Idx|Pair|Code|Indices|2002-06-17|2002-06-14|2002-06-13|2002-06-12|2002-06-11|2002-06-10|2002-06-07|2002-06-06|2002-06-05|2002-06-04|2002-06-03|2002-05-31|2002-05-30|2002-05-29|2002-05-28|2002-05-27|2002-05-24|2002-05-23|2002-05-22|2002-05-21|2002-05-20|2002-05-17|2002-05-16|2002-05-15|2002-05-14|2002-05-13|2002-05-10|2002-05-09|2002-05-08|2002-05-07|2002-05-06|2002-05-03|2002-05-02|2002-05-01|2002-04-30|2002-04-29|2002-04-26|2002-04-25|2002-04-24|2002-04-23|2002-04-22|2002-04-19|2002-04-18|2002-04-17|2002-04-16|2002-04-15|2002-04-12|2002-04-11|2002-04-10|2002-04-09|2002-04-08|2002-04-05|2002-04-04|2002-04-03|2002-04-02|2002-04-01|2002-03-29|2002-03-28|2002-03-27|2002-03-26|2002-03-25|2002-03-22|2002-03-21|2002-03-20|2002-03-19|2002-03-18|2002-03-15|2002-03-14|2002-03-13|2002-03-12|2002-03-11|2002-03-08|2002-03-07|2002-03-06|2002-03-05|2002-03-04|2002-03-01|2002-02-28|2002-02-27|2002-02-26|2002-02-25|2002-02-22|2002-02-21|2002-02-20|2002-02-19|2002-02-18|2002-02-15|2002-02-14|2002-02-13|2002-02-12|2002-02-11|2002-02-08|2002-02-07|2002-02-06|2002-02-05|2002-02-04|2002-02-01|2002-01-31|2002-01-30|2002-01-29|2002-01-28|2002-01-25|2002-01-24|2002-01-23|2002-01-22|2002-01-21|2002-01-18|2002-01-17|2002-01-16|2002-01-15|2002-01-14|2002-01-11|2002-01-10|2002-01-09|2002-01-08|2002-01-07|2002-01-04|2002-01-03|2002-01-02|2002-01-01|2001-12-31|2001-12-28|2001-12-27|2001-12-26|2001-12-25|2001-12-24|2001-12-21|2001-12-20|2001-12-19|2001-12-18|2001-12-17|2001-12-14|2001-12-13|2001-12-12|2001-12-11|2001-12-10|2001-12-07|2001-12-06|2001-12-05|2001-12-04|2001-12-03|2001-11-30|2001-11-29|2001-11-28|2001-11-27|2001-11-26|2001-11-23|2001-11-22|2001-11-21|2001-11-20|2001-11-19|2001-11-16|2001-11-15|2001-11-14|2001-11-13|2001-11-12|2001-11-09|2001-11-08|2001-11-07|2001-11-06|2001-11-05|2001-11-02|2001-11-01|2001-10-31|2001-10-30|2001-10-29|2001-10-26|2001-10-25|2001-10-24|2001-10-23|2001-10-22|2001-10-19|2001-10-18|2001-10-17|2001-10-16|2001-10-15|2001-10-12|2001-10-11|2001-10-10|2001-10-09|2001-10-08|2001-10-05|2001-10-04|2001-10-03|2001-10-02|2001-10-01|2001-09-28|2001-09-27|2001-09-26|2001-09-25|2001-09-24|2001-09-21|2001-09-20|2001-09-19|2001-09-18|2001-09-17|2001-09-14|2001-09-13|2001-09-12|2001-09-11|2001-09-10|2001-09-07|2001-09-06|2001-09-05|2001-09-04|2001-09-03|2001-08-31|2001-08-30|2001-08-29|2001-08-28|2001-08-27|2001-08-24|2001-08-23|2001-08-22|2001-08-21|2001-08-20|2001-08-17|2001-08-16|2001-08-15|2001-08-14|2001-08-13|2001-08-10|2001-08-09|2001-08-08|2001-08-07|2001-08-06|2001-08-03|2001-08-02|2001-08-01|2001-07-31|2001-07-30|2001-07-27|2001-07-26|2001-07-25|2001-07-24|2001-07-23|2001-07-20|2001-07-19|2001-07-18|2001-07-17|2001-07-16|2001-07-13|2001-07-12|2001-07-11|2001-07-10|2001-07-09|2001-07-06|2001-07-05|2001-07-04|2001-07-03|2001-07-02|2001-06-29
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.5|3.57|3.66|3.71|3.9|3.87|3.54|3.95|4.12|4.25|4.09|4.18|4.11|4.14|4.27||4.2|4.04|4|4.11|4.12|4.11|4.1|4.1|4.24|3.99|4.16|4.25|4.09|4.01|3.89|3.97|4.03|3.94|3.74|3.75|3.88|3.8|3.76|3.86|3.93|3.96|3.93|3.96|3.89|3.73|3.66|3.74|3.62|3.64|3.54|3.62|3.55|3.58|3.7|3.64||3.65|3.57|3.49|3.52|3.65|3.54|3.54|3.68|3.66|3.62|3.84|3.86|3.98|4.03|3.86|3.74|3.81|3.81|3.7|3.62|3.66|3.43|3.38|3.33|3.19|3.25|3.22|3.29||3.37|3.36|3.28|3.16|3.17|3.1|3.01|3.18|3.19|3.22|3.23|3.26|3.25|3.32|3.34|3.38|3.34|3.07|3.04||2.97|3.15|3.14|2.96|3|3.21|3.18|3.32|3.25|3.38|3.37|3.28|3.28||3.35|3.35|3.39|3.13||3.14|3.21|3.24|3.21|3.39|3.17|3.25|3.41|3.5|3.38|3.21|3.18|3.26|3.04|3.15|3.11|3|2.74|2.66|2.76|2.74|2.78||3.06|3|2.87|3.02|3.14|3.3|3.29|3.2|3.03|3.22|3.32|3.33|3.25|3.17|3.05|3.09|3.13|3.15|3.22|3.22|3.09|3.1|2.93|3|3|2.94|2.78|2.68|2.91|2.71|2.64|2.51|2.48|2.64|2.51|2.12|2.08|2.27|2.07|2|2.11|2.2|2.43|2.05|2.24|2.31|2.56|2.52|||||2.83|2.87|2.86|2.99|3.08||3.09|3.16|3.1|2.97|2.83|2.69|2.73|2.74|2.71|2.68|2.71|2.91|2.87|2.77|2.77|2.73|2.65|2.75|2.67|2.62|2.73|2.87|2.79|2.76|3.18|3.14|3.12|3.12|2.87|3.18|3.21|3.2|3.31|3.13|3.28|3.03|3.07|2.98|3.01|3.04|3.11|3.09||3.1|3.25|3.19
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|15.82|16.32|18.64|18.27|19.05|18.07|17.41|18.1|18|17.7|18|18.55|17.87|18.31|19.15||18.35|18.57|18.23|19.68|20.43|21.04|20.85|21.4|20.82|19.4|19.94|20.14|18.75|18.41|18.8|19.07|19.8|20.1|18.77|19.02|18.98|18.2|18.93|19.34|19.61|19.91|19.8|20.05|19.95|19.7|18.51|18.96|18.95|19.52|18.87|19.18|19.09|19.6|19.79|19.92||20.03|19.34|19.11|19.7|19.5|19.36|19.66|19.3|19.55|19|18.68|18.91|19.45|19.66|19.77|20.16|19.73|20.38|19.27|18.43|18.55|18.61|18.23|17.57|17.01|17.43|17.52|17.78||18.46|18.74|18.12|17.99|17.8|17.02|17|17.55|17.34|17.95|17.55|17.16|17.59|17.98|17.36|17.75|17.5|17.1|17.39||17.48|17.73|17.89|17.75|17.86|18.23|18.77|18.58|18.09|18.38|18.12|15.91|15.57||16.12|16.05|15.38|15.66||15.65|15.3|16.29|16.2|15.82|15.88|15.21|15.39|17|17.88|17.96|18.24|18.35|17.3|16.02|15.96|16.5|16.16|16.91|17.4|16.7|16.23||15.78|16.77|16.1|16.18|15.62|15.59|14.86|14.38|14.43|15.23|14.26|13.95|13.7|13.57|13.22|12.07|14.99|16.25|16.48|16.31|15.85|15.68|15.03|14.59|14.31|16.04|15.75|15.49|15.83|15.04|14.4|14.97|14.25|14.01|14.07|11.88|11.95|11.97|11.57|11.77|12.78|12.65|13|12.04|12.68|13.77|15.17|15.07|||||15.94|14.89|16|16.09|16.7||16.05|16.41|16.95|18.03|17.95|17.51|17.26|17|17.23|16.29|16.8|16.5|17.25|18|17.16|17.27|16.75|17.12|18.3|18.77|19.05|19.57|18.96|20.07|20.14|21.5|20.75|20.36|20.3|20.52|20.57|20.45|20.36|19.53|20.25|21.48|21.62|21.31|22.15|21.51|22.07|22.39||23.05|23.45|23.66
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.31|37.1|38.61|39.7|40.77|40.31|40.35|41.17|40.96|40.77|40.91|41.14|41.09|41.41|41.45||42.15|41.23|41.21|41.69|42.47|42.91|41.87|41.76|41.57|40.45|41.05|40.82|39.75|39.56|39.4|40.11|40.39|39.83|39.6|39.66|40.62|40.15|40.42|39.64|40.27|39.99|39.79|41.76|43.34|44.36|43.81|44.53|44.06|44.08|43.34|43.54|43.58|44.8|44.88|45.7||45.2|45.07|43.93|44.52|45.27|44.92|44.6|45.21|44.57|43.42|44.03|44.72|44.92|45.36|45.43|45.29|44.33|44.17|42.95|41.54|41.33|41.33|41.76|41.5|41.05|42.08|41.49|41.84||42.78|42.65|42.67|42.98|42.93|42.39|42.36|42.17|41.37|42.2|42.54|42.49|40.98|42.95|44.44|44.21|44.17|44.05|45.31||45.21|45.42|45.7|45.13|44.85|45.07|44.66|45.23|45.55|45.82|46.06|46.2|46.85||47.57|47.2|46.96|46.59||47.07|47.08|46.96|45.66|46.33|45.7|45.9|46.85|46.3|46.28|46.96|46.89|45.59|44.52|43.55|43.66|43.73|43.62|44.18|44.21|44.48|43.89||44.16|44.52|43.54|44.13|44|44.44|43.22|42.83|42.39|42.42|42.29|42.59|42.27|41.28|40.7|40.19|39.99|40.4|40.19|39.39|39.4|39.4|38.22|38.34|38.38|38.89|38.53|38.53|39.08|39.47|37.97|38.42|38.31|38.86|39.79|37.82|37.43|36.96|35.14|34.88|36.25|35.81|34.66|32.31|37.82|39.26|37.82|38.61|||||38.77|39.41|40.11|40.66|40.98||41.05|41.76|41.65|41.79|41.89|40.94|40.28|40.27|39.6|39.09|39.39|39.08|38.93|37.54|38.26|38.38|37.91|37.86|37.92|37|37.59|39.4|40.19|40.19|40.2|40.35|40.58|40.39|40.82|41.92|42.39|41.84|42.34|41.69|42.04|41.76|40.86|41.13|42|40.35|39.94|40.83||41.45|39.64|40.97
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|3.81|3.88|3.87|3.35|3.94|3.95|3.99|3.99|4|3.88|3.86|4|4|3.99|3.77||3.9|3.77|3.86|3.96|4.02|4.04|3.95|3.82|3.96|4.05|3.98|4.05|3.95|4.04|4|4|3.98|3.83|3.85|3.51|4.11|4.52|4.61|4.58|4.53|4.47|4.35|4.38|4.4|4.31|4.5|4.55|4.48|4.47|4.89|4.95|4.96|5.34|5.35|5.34||5|5.04|4.9|4.4|4.27|4.48|4.5|4.85|4.75|4.71|4.56|4.65|4.65|4.59|4.3|4.06|4.17|4.3|4.26|4.25|4.34|4.2|4.21|4.31|4.45|4.41|4.67|4.8||4.36|4.79|4.77|4.58|4.42|4.68|4.6|5.03|5.33|5.54|4.89|4.51|4.02|4.33|4.41|4.32|4.57|4.83|5.3||5.75|5.91|5.5|5.87|5.38|5.3|6.23|5.5|5.49|4.77|4.49|4.5|4.5||4.63|4.76|4.53|4.9||4.7|4.3|3.86|4.03|4|3.85|4|3.91|3.9|4.08|3.98|4|4.27|3.99|3.91|4|4.3|4.34|4.25|4.18|4.45|4.2||4.36|4.62|4.66|4.19|3.57|4.24|4.98|4.92|4.99|5.01|4.89|5.16|5.26|4.41|4.35|4.43|4.16|4.33|4.2|4.6|4.79|5.49|4.79|3.91|3.85|4.2|4.09|4.16|3.87|3.22|3.54|3.05|3.49|3.33|3.41|3.54|3.26|2.43|2.66|2.68|3|3.1|4.15|3.51|4|4.86|5.67|3.99|||||6.7|6.6|7|6.8|6.73||6.59|6.69|6.89|6.9|6.9|6.9|7.05|7.14|7.2|7.45|7.48|7.7|7.9|7.86|7.9|7.51|7.6|7.8|7.69|7.73|7.45|7.6|7.5|7.09|7.75|7.61|7.14|7.55|7.5|7.4|7.57|7.75|7.59|7.75|7.51|7.62|8|7.91|7.92|7.88|8|8.09||8|8.02|7.9
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|16.95|17.14|17|17.05|17.31|17.9|17.89|17.89|17.98|17.8|18.31|18.5|18.7|18.82|19.57||19.4|18.84|18.67|19.54|18.8|19.97|19.51|18.68|18.04|17.17|17.89|17.12|16.55|16.11|15.94|16.23|16.43|16.55|16.13|16.75|16.86|16.51|15.23|14.35|14.58|14.38|14.7|14.24|14.18|13.42|12.9|13.28|13.76|14.07|12.97|13.67|13.73|14.37|14.64|14.28||14.4|13.9|14.64|15.47|15.12|14.62|14.48|15.15|14.15|14.27|14.99|16.05|16.35|16.04|16.25|16.41|14.82|16|15.42|14.13|14.29|14.55|13.51|13.09|13.05|12.91|13.19|12.95||13.91|13.34|13.1|13.03|12.64|11.51|11.25|11.9|11.98|12.91|14.07|14.12|13.98|15.54|14.86|13.56|12.75|12.49|12.74||9.6|9.82|10.01|10.34|10.8|11.03|11.66|11.96|12.27|12.08|12.02|11.13|10.94||11.07|10.91|11.33|10.97||10.15|10.31|10.57|10.73|11.05|11.1|11.1|11.54|12.43|12|11.55|12.29|12.04|12.4|10.93|11.02|11.3|11.89|11.24|12.05|9.83|8.9||8.74|9.07|9.35|9.21|9.22|7.63|7.44|7.16|7.05|7.66|7.01|7.08|7.1|6.95|7.08|6.79|7.01|7.61|7.63|7.39|8.05|9.25|8.07|8.49|8.91|9.98|9.23|8.24|7.76|7.54|6.9|7.11|7.07|6.97|7.09|6.17|6.17|5.91|6.25|6.47|7.2|7.49|7.7|6.95|7.11|7.35|7.59|7.3|||||8.4|7.96|7.84|8.66|8.95||8.7|9.06|10.04|10.12|10.09|9.84|10.13|10.16|10.7|10.19|9.51|10.08|10.54|10.32|10.1|10.58|11.14|11.51|11.89|12.18|12.24|12.59|12.73|12.64|12.21|12.33|11.67|12.29|13.61|17.02|16.53|16.15|16.07|15.84|16.94|16.26|15.7|15.43|16.08|15.35|14.9|14.28||14.49|14.1|14.31
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|9.9|9.3|9.53|9.59|10.1|9.9|9.3|10.7|11|10.76|11.4|11.38|11.35|11.5|11.95||11.8|11.8|11.64|12.35|12.2|12.69|12.51|12.4|12.2|11.3|11.41|11.47|11.25|10.95|11.02|11.34|11.75|11.35|11|11.34|11.52|11.88|12.15|11.6|12.1|12.7|13.7|14.66|13.95|13.25|13.33|13.4|13.42|13.66|13.01|13.85|13.79|14.21|14.4|14.61||14.24|14.31|14.13|14.65|14.65|14.12|14.69|14.92|14.9|14.45|14.5|14.85|15.69|16.21|15.95|15.99|15.67|15.3|15.07|13.78|14.2|14.45|13.6|13.2|13.25|14.4|14.15|14.5||15|15.5|15.23|14.78|15.01|13.75|14.02|14.68|15.05|15.8|15.86|16.05|15.95|16.5|16.35|16.05|16|16.45|17.18||16.41|18.87|18.7|19.55|19.18|18.8|19.2|20|19.98|20.45|19.9|16.72|16.28||16.49|16.55|15.94|15.65||15.95|15.65|16.7|17|17.9|17.2|16.25|17.3|18.15|17.85|17.5|17.75|15.95|15.4|14.2|13.5|13.63|12.98|13.8|13.82|13.4|13.1||13.1|13.4|13.67|13.75|14|13.96|13.25|12.4|13.06|14.1|12.8|13.1|12.46|11.47|10|9.53|9.5|10.03|10.26|9.68|9.8|9.75|9.22|9.75|9.98|11.38|10.23|10.3|10.5|9.88|8.99|9.12|8.33|8.55|8.85|7.79|7.93|8.3|8.43|8.26|9.05|9.71|9.75|8.31|9.05|9.85|10.24|10.25|||||11.5|11.6|12.06|12.75|13.17||13.19|14|15.23|15.5|15.1|14.45|14.7|14.91|14.5|14.22|14.52|14.51|15.7|16.4|16.58|16.44|16.41|17.56|17.69|18.49|19.6|19.4|18.95|18.84|18.5|17.25|16.3|16.55|16.9|17.65|17.45|18.45|20.3|19.7|21.1|21.85|22|20.99|21.5|20.87|23.5|29.25||29.1|29.05|27.43
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|41.38|41.05|41.28|41|41.38|40.4|40.32|40.85|41.7|41.3|42.83|42.75|43.9|44.65|44.75||45.39|45.3|44.35|44|42.9|43.7|44.7|45.61|45.09|45.31|45.9|45.85|45.84|46.5|46|45.7|45.55|45.84|45.75|46.15|46.1|47.3|48.17|47.9|48|47.95|47.88|47.85|47.25|47.9|47.91|48.16|47.2|47.43|46.82|47.25|46.18|46.05|45.35|46.09||45.8|45.32|45.86|45.91|46.4|45.2|45.24|45.15|44.6|44.93|44.96|44.79|44.72|45.39|45.5|45.24|44.9|44.35|44.25|43.85|43.45|43.1|42.87|42.38|41.3|41.27|41.56|42.09||41.8|42|42|40.94|40.41|40.2|40.42|40.9|41.6|42|41.8|41.4|41.2|42.4|41.7|41.47|42.1|42|42.8||43.23|44.3|44.57|44.58|44|44.26|43.83|43.81|43.95|43.95|43.64|43.85|43.3||43.34|43.4|43.01|43||42.4|42.6|43.1|41.15|41.53|41.51|41.25|41.65|41.7|42.2|42.86|42|42.33|42.6|41.4|41.4|41.25|40.6|42.47|42.55|42.5|42||42.63|41.93|42.85|43|43.73|44.45|44.7|44.4|44.3|43.75|44.05|44|42.5|42.3|42.2|42.3|42.95|43|43.38|42.26|43.18|43.59|44.15|43.26|44.68|44.51|44.05|44.15|44|44.15|44.6|45.9|46.25|46.25|46.1|45.25|43.95|43.1|43.85|43.95|43.75|45.5|45.65|46.86|46.05|47.9|46.06|48.5|||||47.2|46.8|46.5|46.5|45.85||45.89|46.5|46.53|46.1|45.45|45.35|44.86|45.15|44.85|45.01|45.1|44.05|44.4|44.74|45|44.7|44.35|44.94|44.9|45.68|45.95|45.7|45|44.5|44.2|43.75|42.98|42.09|43.4|46.45|47.95|48|47.5|47.87|47.39|47.4|47.65|48.5|48.05|47.45|47.1|46.75||46.98|46.17|46.3
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|41.69|36.9|38.95|38.66|42.1|41.5|40.67|45.08|44.52|45.27|47.47|50.45|50.4|51.3|50.95||52.05|49.95|47.85|50.32|50.02|50.71|51.08|51.04|49.71|45.97|47.9|48.95|47.4|46.49|48.66|50.3|51.33|52.82|51.67|53.85|56.28|56|55.46|55.04|56.51|58.2|56.26|57.84|57.14|57.49|57.52|58.44|57.35|59|57.61|59.25|59.81|60.09|61|59.43||60.87|60.3|60.23|61.95|61.81|61.08|61.99|62.55|61.79|60.11|59.75|60.09|58.92|59.42|60.24|59.97|59.19|59.44|59|58.17|58.17|59.19|58.99|57.56|56.78|58.44|57.68|57.8||57.91|58.73|59.06|57.2|57.58|56.17|56.65|56.96|56.79|57.51|57.6|55.25|54.5|56.31|57.39|57|57.1|57.26|55.31||54.96|56.35|56.5|55.95|57.13|56.8|55.9|57.32|56.51|57.24|54.91|56.55|56.9||58.6|58.6|58.31|57.44||57.75|57.95|58.1|57.6|58.41|55.25|57.4|64.09|64.56|65.45|66.63|68.2|67.75|67.03|67.07|65.89|65.65|64.72|65.2|66.41|64.32|62.52||61.35|58.3|56.95|57.11|57.33|58.98|57.79|56.94|57.7|60.2|59.52|58.31|58.24|57.6|57.39|57.31|57.01|59.4|58.94|56.78|59.5|60.26|59.48|58.88|58.99|61.95|62.16|60.84|60.95|59.53|57.45|57.93|58.11|57.61|59.99|58.5|58.75|58.74|60.09|57.4|57.4|55.87|57|55.9|56.5|59.69|62.1|61.03|||||62.85|64.95|65.29|64.25|63.8||64.29|62.59|63.01|64.72|64.4|63.56|60.62|59.15|59.79|60.08|60.15|60.09|62.19|63.07|60.99|61.19|60.99|62.75|62.49|61.92|62.19|62.6|63.1|61.25|61.1|60.91|58.54|57.62|58.35|61.21|59.65|59.33|55.91|54.65|56|55.08|57.28|57.41|59.52|57.75|58.05|60.54||61.55|61.7|61.14
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.85|32.7|33.8|33.45|35|34.45|33.28|34.5|36.3|34.9|36.65|37|36.1|37.05|38||38.62|39.31|39.53|40|40.5|40|39.15|39.52|39.5|35.8|37.1|38.06|36.5|34.32|34.5|36.02|36.8|36.81|36.7|36.35|38.05|38.13|40.1|41.45|41.35|43.51|43.9|44|44|41.86|40.59|41.7|41.3|42.78|42.73|43.5|42.32|43.77|44.9|44.4||44.61|44.15|43.07|44.71|44.9|44.35|45.05|46.05|45.54|44.57|44|44.4|45.55|47.33|45.98|45.49|45.24|43.95|41.65|37.85|38.45|39.38|40|38.02|37.45|39.51|40|40.64||40.1|41|41|40.5|38.5|40.25|41.26|42.42|41.78|43.39|44|43.85|41.9|44.5|43.27|42.75|42.62|41.06|43.2||42.12|43.2|43.35|44.31|46.63|46.6|46.75|47.1|46.5|48.2|48|45.25|44.75||44.88|44.84|44|43.3||44.02|43.6|45.18|46|46.05|45.45|43.77|44.85|45.25|45.5|45.5|47.6|47.4|45|42.5|42.3|42.36|41.69|42.81|44|42.19|41.7||42|44.29|46.79|46.22|46.55|47.42|46.88|44.6|43|46|43.9|41.9|41|40|38|37|37.75|41.75|41|37.9|37.81|38.25|36.2|35.95|39|44|40.74|41.85|42.6|39.9|36.32|39.08|38|38|36.96|32.15|31.79|32.8|32.14|32.5|35.26|33.3|31.26|30.25|32.9|34.79|38.99|39.1|||||42.15|42|44.14|45.05|48||46.55|48.8|51.15|52.4|49.95|48.42|47.64|46|48.32|47.65|47|46.9|49.05|49.5|48.99|46.09|46.3|47.95|48.75|48.35|49.9|50|49|46.25|47.25|48.28|42.9|41.99|41.08|43.25|41.05|40.5|41.5|40.5|43.29|44.24|40.9|38.78|41.5|40.94|43.2|42.4||45.25|44.1|43.65
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.78|5.89|5.57|6.14|6.25|6.26|6.12|6.52|6.26|6.56|6.7|6.63|6.67|6.59|6.66||6.93|6.91|7.03|7.21|6.82|6.74|6.75|6.75|6.49|6.25|6.39|6.41|6.16|6.25|6.12|6.38|6.26|6.43|6.32|6.38|6.43|6.5|6.28|6.25|6.63|6.57|6.54|6.62|6.69|6.44|6.09|6.25|6.4|6.35|6.22|6.25|6.15|6.42|6.68|6.7||6.22|6.17|6.12|6.31|6.41|6.4|6.05|6.12|6.26|6.01|5.92|5.85|5.85|5.95|6.14|6.19|5.94|6.21|5.92|5.58|5.81|5.61|5.76|5.92|6.12|6.15|6.01|6||6.1|6.34|6.21|5.88|6.08|5.68|5.58|5.76|5.32|6.13|5.6|5.75|5.42|5.9|6.05|6.26|6.06|6.27|6.25||6.33|6.43|6.51|6.4|6.28|6.85|6.75|6.55|6.31|6.38|6.32|5.97|6.12||6.72|6.94|6.91|6.72||6.75|6.58|6.78|6.43|6.62|6.68|7|6.69|6.84|6.63|6.48|6.11|6.28|6.48|6.33|6.25|6.46|5.83|5.69|5.74|5.45|5.32||5.34|5.51|5.48|5.66|6.04|6.05|5.61|5.62|5.2|5.59|5.28|5.1|5.28|5.42|5.25|5.44|5.22|5.41|4.76|4.72|4.56|4.52|4.44|4.6|4.6|4.8|4.81|4.67|4.62|4.7|4.71|5|4.71|4.72|4.49|4.22|4.18|4.32|3.81|3.92|4|3.93|3.8|3.75|4.14|4.49|4.34|4.25|||||4.74|4.72|4.75|4.71|4.65||4.64|4.7|4.71|4.74|4.75|4.66|4.67|4.67|4.75|4.67|4.72|4.65|4.71|4.55|4.71|4.5|4.53|4.7|4.76|4.75|4.62|4.81|4.74|4.67|4.82|4.72|4.37|4.36|4.38|4.21|4.21|4.2|4.07|4.05|4|4.05|3.96|3.99|4.07|4.04|4.22|4.06||4.06|4.23|4.04
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.36|0.34|0.36|0.36|0.39|0.38|0.39|0.41|0.41|0.41|0.42|0.43|0.42|0.43|0.42||0.45|0.44|0.42|0.44|0.44|0.46|0.45|0.45|0.44|0.42|0.43|0.43|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.41|0.43|0.42|0.43|0.44|0.44|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.43|0.44|0.43|0.45|0.42|0.43|0.43|0.42||0.42|0.42|0.41|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.42|0.43|0.42|0.39|0.4|0.43|0.43|0.41|0.39|0.41|0.41|0.42||0.44|0.45|0.44|0.44|0.43|0.44|0.44|0.46|0.45|0.43|0.43|0.43|0.41|0.41|0.42|0.41|0.41|0.39|0.4||0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.41|0.41|0.42|0.42|0.41|0.39||0.4|0.39|0.39|0.38||0.37|0.38|0.38|0.37|0.37|0.36|0.37|0.38|0.39|0.4|0.4|0.4|0.42|0.4|0.38|0.38|0.37|0.37|0.37|0.38|0.36|0.35||0.35|0.35|0.34|0.34|0.35|0.35|0.34|0.33|0.33|0.35|0.35|0.34|0.34|0.33|0.32|0.32|0.31|0.33|0.34|0.33|0.32|0.34|0.33|0.32|0.31|0.33|0.32|0.32|0.31|0.3|0.29|0.29|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.26|0.29|0.29|0.3|0.29|||||0.3|0.31|0.33|0.33|0.33||0.32|0.32|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.36|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.35|0.36|0.35|0.38|0.39|0.43|0.44|0.43|0.42|0.38|0.41|0.39|0.41|0.42||0.42|0.42|0.42
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|20.31|19.35|20.51|19.56|20.99|20.69|19.36|21.84|22.1|21.32|22.2|23|22.7|23.52|24.14||23.99|26.32|25.98|27.02|26.59|27.15|26.52|26.49|27|24.65|25.69|25.14|23.9|22.47|22.12|22.89|24.57|24.25|24|24.15|25.53|24.63|26.09|26.49|26.25|27|27.08|27.47|26.8|25.43|25.5|25.2|25.86|26.48|25.5|27.39|26.48|26.89|27.27|27||26.61|26.09|25.48|26.18|26.5|25.55|25.84|26.16|25.93|25.05|24.86|24.62|24.95|26.28|26.25|25.74|25.2|24.79|23.9|22.28|22.12|22.5|22.48|21.43|21.74|22.96|22.79|23.23||23.52|23.84|22.67|22.45|21.91|21.2|22.15|22.55|21.77|21.93|21.62|21.8|20.75|21.2|21.27|20.09|20.7|20.27|20.43||20.02|21.16|21.27|22.69|22.37|23.11|23.16|23.28|22.48|22.89|22.88|20.92|20.43||20.8|20.72|20.38|20.07||20|20.3|20.5|21|21.77|21.06|20.59|21.49|22.18|22.1|21.94|22.72|22.88|21.53|20.12|19.68|20.02|20.02|20.75|19.98|19.25|19||18.25|19.15|19.82|19.7|19.25|20.68|20.14|19.12|19.16|20.02|19.73|19.1|19.18|18.52|17.5|16.85|17.05|18.4|18.52|17.45|16.9|17.48|15.97|15.6|15.99|17.7|16.53|16.83|17.4|16.41|15.13|16.57|15.59|15.39|15.73|13.6|14.07|14.3|14.19|14.53|15.44|14.7|15.09|13.84|15.11|16.59|18.52|18.51|||||20.07|19.98|20.5|21.02|21.36||21.1|21.63|22.77|23.59|23.41|22.42|21.84|21.55|21.69|21.4|21.72|21.5|22.3|22.54|22.43|22.43|22.34|23.3|23.68|24.35|24.84|24.59|23.8|23.45|23.39|22.82|21.7|21.57|21.66|22.45|22.25|22.24|21.52|20.25|23|23.14|22.85|21.5|22.74|22.83|23.91|24.7||25.09|25.05|25.07
00014|39320|/equities/asml-holdings|NASDAQ100|18.34|17.72|18.09|18.13|19.91|20.15|18.97|21.34|21.05|20.54|21.84|22.02|21.36|22.33|23.45||22.67|24.06|23.99|25.22|25.69|26.36|25.15|24.93|25.17|23.29|24.35|25.45|24.36|23.23|23.37|23.23|26.18|26.08|25.76|25.98|27.16|26.43|27.58|27.87|27.51|28.39|28.3|29.3|27.92|26.45|25.95|26.26|26.77|27.01|26.26|28.58|28.73|28.71|29.65|29.5||28.81|27.61|27.27|28.04|27.98|27.43|28.33|28.61|28.44|27.28|27.21|26.9|26.58|27.56|28.31|28.11|27.05|26.91|26.35|24.18|23.61|23.93|23.74|22.24|21.92|22.86|22.32|22.46||23.15|23.14|21.96|21.44|21.18|21.56|22.46|22.61|22.64|22.83|22.21|21.89|21.39|22.14|22.14|21.45|22.14|21.02|21.39||21.03|21.87|21.73|23.26|23.85|24.37|23.58|23.44|22.18|22.63|22.86|21.03|20.5||20.33|20.1|19.86|19.28||19.51|19.55|20|21.07|22.34|21.66|21.11|21.26|22.62|21.98|21.72|22.78|22.84|22.14|20.18|19.94|20.46|20.39|20.22|20.89|21.4|20.84||19.84|20.85|22.81|22.47|21.28|21.85|20.55|20.12|19.83|20.1|19.5|19.45|18.69|17.89|17.15|16.79|16.64|17.93|17.82|17.03|17.15|16.82|15.67|15.19|15.42|17.88|16.59|16.46|16.8|17.35|15.91|15.9|15.02|14.71|14.43|12.75|12.9|12.68|13.09|12.45|14.37|14.6|12.57|11.63|12.86|14.58|14.6|14.49|||||17.37|17.37|17.96|19.29|19.69||21.1|21.72|23.18|24.27|24.58|23.83|22.96|22.64|22.58|22.14|22.02|22.6|23.67|23.55|23.47|22.55|22.85|22.72|23.09|23.79|24.73|25.7|25.19|24.2|23.94|22.61|21.91|22.05|22.49|22.82|22.25|23.71|23.02|22.96|25.08|25|24.8|23.99|25.07|23.97|24|22.63||25.74|26|25.9
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.82|6.51|6.6|6.8|6.78|6.86|6.6|6.7|6.73|6.51|6.72|6.67|6.62|6.71|6.57||6.73|6.72|6.7|6.97|7.21|7.18|8.05|7.79|7.78|7.59|7.7|7.56|7.25|7.05|6.88|8.99|9.08|9.22|9.18|9.15|9.1|9|9.2|9.15|9.6|9.75|9.42|10.32|10.5|10.16|9.79|9.98|10.57|10.92|10.64|10.89|10.85|11.2|11.51|11.44||11.54|11.35|11.39|11.6|11.65|11.46|11.45|11.54|11.26|11.31|11.24|11.25|11.36|11.12|10.96|10.88|11.35|11.51|11.47|11.19|11.24|10.82|10.57|10.35|9.93|9.81|10.09|10.42||10.58|10.68|10.62|10.62|10.38|10.09|10.27|10.07|9.99|10.27|10.25|10.28|10.27|10.32|10.09|9.99|9.9|9.79|9.93||9.91|10.04|9.95|9.88|9.76|9.99|9.98|9.87|9.85|9.67|9.66|9.26|9.35||9.32|9.45|9.47|9.48||9.55|9.32|9.8|9.75|9.97|9.7|9.72|9.91|10.16|9.99|9.77|9.77|9.66|9.27|9.16|9.18|9.25|9.15|9.17|9.15|9.11|9.01||9.11|9.04|9.26|8.61|8.76|9.06|8.6|8.6|8.31|8.75|8.89|8.59|8.45|8.64|8.34|8.41|8.71|9.02|9.14|9.17|9.09|9.06|8.95|8.87|8.68|9.12|8.93|8.76|8.98|8.75|8.44|8.46|8.4|8.47|8.75|7.97|7.64|7.6|7.62|7.4|7.91|7.97|8.06|7.55|7.67|7.95|8.5|8.54|||||8.78|8.62|8.77|9.06|9.58||9.41|9.62|9.62|9.57|9.63|9.51|9.41|9.18|9.22|8.93|8.44|8.85|9.16|9.25|9.05|9.3|9.01|8.93|9.06|9.47|9.55|9.45|9.27|9.12|8.94|8.85|8.75|8.56|8.77|9.1|8.75|9.03|9.4|9.41|9.37|9.59|8.99|8.76|8.74|8.46|8.75|8.98||9.25|9.25|9.03
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|35.85|32.31|32.05|31.91|34.69|38.44|35.7|38.76|38.75|39.7|42.85|44.7|43.75|44.78|44.65||46.1|44.47|42.44|46.01|47.76|45.88|47.44|45.86|46.64|46.5|49.39|51.78|49.7|48.15|50.8|52|53.45|54.87|52.5|54.56|57|58.28|59.87|62.71|62.51|64.66|60.98|61.8|61.95|60.44|59.96|61.72|60.11|60|59.4|61.39|63.15|65.25|65.25|64.37||67.94|67.5|67.18|69.2|69.79|67.89|69.8|70.76|69.69|68.21|68.9|68.4|65.85|67.6|67.69|68.65|66.2|67.44|66.05|62.58|64.46|65.4|63.36|62.12|61.04|62|60.74|58.46||58.1|59.55|61|57.94|57.09|52.16|53.11|56.09|55.32|58.3|59.98|58.2|56.7|61.99|63.8|64.18|64.81|62.66|61.29||61.66|63.42|63.49|63.9|66|65.4|63.39|65.32|63.19|65.09|64|67.81|68.95||72.21|70.15|70.56|69.95||68.66|67.6|70.08|70.78|70.7|67.52|67.17|66.92|68.08|65.46|68.59|71.17|70.99|70.75|69.25|69.75|68.75|67|69.3|70.04|67.19|66.66||67.49|70|67.86|67.26|67.03|68.37|66.05|62.7|63.2|65|65.61|64|62.33|61.3|60.08|59.5|56.25|60.37|59.89|56.49|56.8|57.51|54.95|53.5|52|55.45|53.95|52.7|52.9|54.3|49.42|49.15|50.24|51.26|53.72|50.9|51.88|48.5|52.2|46.64|46.79|44.9|47.95|47.14|48.4|51.23|54.53|54|||||57.8|57.08|58.56|59.31|59.63||60.23|59.49|60.25|60.64|60.82|58.05|53.01|50.58|50.1|50.39|51.1|49.99|52.55|50.72|48.68|49.92|47.17|48.1|49.67|50.8|50.65|52.9|54.61|56.14|56.51|55.75|53.43|54.1|55.02|56.12|51.85|53.5|51.94|50.4|54.6|52.22|51.63|60.79|64.36|61.92|63.37|68.09||68.09|67.96|64.77
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|24.24|24.42|24.9|24.66|26.46|24.12|22.5|23.34|24.3|23.64|24.48|24.72|24.3|24.42|25.5||25.86|25.14|24.12|24.78|25.62|24.72|24.96|25.86|25.92|23.82|24.12|24.3|22.14|23.94|25.02|24.96|27|30.6|29.34|31.38|30.6|28.8|29.64|29.94|28.92|28.74|27.78|28.62|27|26.28|23.7|24.18|26.7|27.84|26.46|27.54|27.42|30.96|31.02|31.2||32.1|31.38|31.62|32.88|33|31.92|31.26|31.5|30.84|30.96|32.16|31.26|31.74|31.26|29.4|30.6|27.54|26.46|25.98|24.18|26.76|26.52|26.34|26.76|24.72|23.58|22.38|23.04||23.88|24|24.72|24.96|25.44|24.9|24|24.9|27.42|35.76|40.2|36.84|37.08|39.78|35.58|34.74|35.34|34.86|34.02||33.54|34.32|34.5|34.14|33.78|34.98|33.24|33.36|34.8|35.58|35.22|35.22|35.04||34.8|35.4|33.06|31.92||32.76|32.64|34.56|36.12|38.82|31.8|32.88|32.7|33.42|28.68|26.88|25.56|25.8|24.9|25.38|25.38|24.78|24.12|24.42|24.9|24.12|24.3||22.8|24.3|26.1|27.3|26.22|26.82|26.58|27|26.7|27.18|26.28|26.1|27.12|29.34|29.46|27.24|27.66|25.62|22.8|23.28|24.18|23.7|23.16|21.96|23.94|26.34|23.7|21.72|23.4|24.96|20.88|21.06|20.52|23.4|25.14|26.4|20.1|21.9|21.36|19.2|16.08|15.18|15|13.74|12.18|13.56|18.06|18.12|||||29.76|29.16|31.02|33.6|33.6||32.94|32.4|34.26|34.68|35.04|32.7|34.26|38.88|40.56|39.72|40.14|44.22|48.6|49.98|48.18|47.64|50.4|53.4|51.42|51.54|52.8|56.04|61.56|52.2|48.84|49.98|49.86|48.06|49.74|50.16|49.59|54.18|52.26|49.98|54.6|48.18|49.14|46.74|47.82|51.78|47.82|54.36||58.8|53.88|48.84
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|16.45|16.2|16.65|15.94|17.18|17.19|16.69|17.3|18.08|18|19.05|19.25|18.25|19.1|19.6||19.9|19.62|19.96|20.2|20.35|20.72|20.8|20.5|20.7|19.6|20.25|21.3|19.9|19.58|19.4|19.7|20.01|20.42|20.1|20.2|21.67|20.66|21.43|21.75|22|22.38|22.65|22|22.5|21|20|20.45|20.35|20.9|20|20.45|20|21.56|22|22.65||22.18|21.79|21.85|22.18|22.65|22.25|22.98|23.05|22.36|22.88|23.04|23.44|22.95|23.92|23.25|22.65|22.26|22.48|22.12|21.2|21.55|21.35|20.99|20.57|20.75|21.12|21.45|22.26||23.15|23|23.1|23.02|22.77|22.81|23.3|23.71|23.52|24.12|23.94|23.95|23.85|23.44|22.6|22.6|22.29|22|21||21.25|21|21.5|21.3|21.75|22.65|22|21.96|21.75|22.15|22.35|21.41|22||22.4|22.38|22.6|22.74||22.85|23.11|23.05|23.74|23.8|22.58|22.99|23|23.9|22.91|22.95|22.81|22.56|22.1|21.95|23.9|24.2|23.55|23.6|23.73|23.45|23.13||23.25|24.08|23.61|23.75|23.3|23.05|24.8|23.55|23.71|24.5|24.1|24|23.44|22.25|21.05|21.37|21|21.9|21.76|21.6|21.5|21.55|20.92|20.72|20|21.25|19.25|18.78|19.28|19|17.46|16.8|16.86|17.25|18|16.36|16.22|16.25|15.5|15.45|16.16|16.45|16.03|15.5|14.25|18|18.7|18.75|||||19.75|20.11|21.05|21.15|22.25||21.97|22.5|22.57|23.05|22.75|22.02|20.75|22.58|22.59|22.6|22.9|22.87|22.98|23|22.27|22.4|22.3|23.1|22.49|22.5|23.5|24|23.1|22.58|22.9|22.4|22.1|21.66|21.57|21.37|21.53|20.5|18.55|18.06|18.45|18.08|17.63|17.49|18.58|18.1|18.75|18.87||19|18.75|18.8
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.22|6.14|6.22|6.37|6.45|6.42|6.28|6.59|6.45|6.56|6.78|6.79|6.51|6.37|6.47||6.56|6.79|6.94|6.98|6.94|6.84|6.88|7.07|6.85|6.58|6.65|6.67|6.51|6.59|6.61|6.6|6.55|6.63|6.36|6.54|6.54|6.8|6.75|6.76|6.71|6.66|6.64|6.16|6.15|6.21|5.96|6.13|5.95|6|5.73|5.87|5.86|5.88|6.09|5.99||5.89|5.9|6.06|6.15|6.08|6.21|6.06|5.81|5.71|5.33|5.48|5.59|5.62|5.72|5.76|5.74|5.62|5.92|5.75|5.44|5.59|5.66|5.61|5.35|5.66|5.46|5.45|5.69||5.9|6.12|6.1|5.85|5.9|5.79|5.77|5.78|5.71|5.93|6.03|6.03|6|6.19|6.17|6.31|6.43|6.16|6.12||6.12|6.06|6.2|6.24|6.3|6.25|5.9|6.01|6.02|6.14|6.25|6.22|6.3||6.33|6.36|6.54|6.4||6.38|6.33|6.38|6.26|6.12|6.12|6.27|6.28|6.59|6.79|6.68|6.68|6.88|6.73|6.67|6.61|6.85|6.88|7.1|6.96|6.93|7||7.05|7.07|6.97|7.13|7.14|7.17|6.96|6.94|6.7|6.71|6.81|6.86|6.69|6.84|6.72|6.59|6.53|7.25|7.39|7.4|7.01|7.41|6.93|6.63|6.47|6.67|6.84|6.92|6.81|6.97|6.66|6.5|6.44|6.43|6.18|6.09|5.84|6.05|6.16|5.49|5.62|5.53|5.04|5|5.46|5.83|5.87|6.24|||||6.37|6.13|5.97|6.09|6.12||6.12|6.37|6.3|6.49|6.48|6.19|6.26|6.46|6.69|6.59|6.63|6.57|6.48|6.53|6.5|6.76|6.92|6.96|6.93|6.77|6.72|6.78|7.04|6.89|6.84|6.64|6.5|6.15|6.13|6.01|5.89|5.72|5.49|5.23|5.28|5.22|4.89|4.71|4.97|4.83|4.96|5.03||5.19|5.29|5.39
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|15.39|14.6|15.4|15.64|16.69|16.76|16.1|16.7|16.92|15.54|16.05|17.05|16.68|17.48|18.24||17.91|17.71|18.26|20.1|19.88|20.35|19.24|19.26|19.03|17.8|18.56|18.37|17.28|16.42|16.52|17.09|17.2|17.98|16.85|17.59|19.23|18.15|19.61|18.57|19.6|20.53|20.45|21.61|21.9|20.85|20.72|21.2|21.55|22.6|21.91|22.9|20.1|28.02|28.5|29.8||30.5|31.3|30.95|32.16|32.64|30.75|32.34|33.76|33.2|33.38|34.54|35.15|35.86|34.97|35.2|34.52|33.64|33.05|30.75|28.46|29.55|31.69|30.65|28.67|27.55|28.75|29.46|29.66||31.16|32.14|31.9|32.44|34.41|32.51|32.75|33.59|33.81|35.79|35.8|34.21|35.05|36.64|36.35|35.5|35.99|35.38|37||34.02|37.35|37.03|40.06|46.69|46.74|47.6|46.56|46.1|46.57|44.35|40.9|40.59||41.33|40.94|41.59|40.41||41.45|40.2|42.93|42.98|43.94|41.07|42.29|41.61|42.65|41.35|39.3|40.38|41.79|40.15|37.7|37.61|39.45|38.3|38.76|39.09|39.55|39.32||37.94|41.87|39.6|40.09|39.86|42.95|40.3|36.86|34.3|35.22|34.16|32.56|31.22|30.55|30|29.81|29.04|31.8|32.26|30.17|29|30|30.09|30.66|28.67|34|30.6|30.31|30.1|28.06|25.9|27.41|25.64|26.5|27.59|22.55|21|21.2|21.23|21.64|24.25|25.25|25.46|24.04|25.73|29.68|30.95|30.31|||||30.31|29.85|29.75|30.1|31.95||31.34|31.45|33.62|35.05|33.9|32.54|34.1|35.6|35.49|36.4|37.05|36.29|38.85|41.35|39.46|39.72|39.6|42.34|42.9|43.4|45.15|46.2|45.43|43.5|45.11|42.04|39.26|38.5|36.2|39.29|38.61|41.6|41.69|39.85|41.9|43.67|42.32|42.5|46.2|43.71|44.3|45.11||47.5|50.85|50
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.73|47.74|49|48.87|50.39|50.02|49.6|50.93|50.36|50.13|51.84|51.37|51.65|53.07|53.33||53.75|53.22|53.17|53.51|53.85|54.21|55.04|55.46|54.39|53.27|54.55|54.34|52.87|50.89|51.14|51.88|51.22|51.52|49.95|49.97|51.58|50.69|50.9|50.63|51.33|50.76|50.68|50.83|49.96|49.45|49.06|49.4|48.89|49.51|48.41|48.68|48.53|49.01|49.06|48.71||48.97|48.66|47.69|48.98|48.43|48.76|49.59|48.8|48.17|46.94|46.18|47.33|48.17|48.08|48.2|49.17|47.13|47.97|46.11|44.27|43.89|43.6|43.25|44.13|43.18|43.88|46.03|45.65||46.92|47.33|47.69|49.11|48.95|48.26|48.61|49.4|48.47|49.31|49.4|48.71|48.9|49.44|49.43|49.55|48.55|48.2|48.91||48.57|48.39|48.06|48.17|48.41|49.26|48.58|49.69|48.66|48.64|48.63|48.4|47.88||49.05|48.51|48.96|48.22||47.88|47.92|48.63|49.06|47.48|46.25|45.71|47.18|46.88|45.15|45.92|46.39|45.16|42.64|41.16|42.29|42.8|41.23|42.61|42.92|42.72|42.7||42.53|43.97|44.37|45.05|44.46|43.35|43.97|43.18|43.14|43.72|43.18|41.25|40.88|39.86|39.84|40.1|40.44|42.35|42.54|41.03|41.5|41.89|40.26|40.31|40.06|41.97|41.5|39.64|40.66|39.56|38.04|38.57|39.27|39.86|40.1|37.94|38.68|39.61|39.92|38.93|39.44|38.85|38.58|37.55|39.22|40.51|40.66|43.28|||||44.81|44.86|45.44|46.28|45.87||46|45.48|46.44|48.5|48.41|47.38|47.97|47.78|47.18|45.4|45.7|45.96|46.98|47.52|47.18|47.13|47.17|48.22|48.76|49.17|50.39|49.86|49.37|49.36|51.08|51.39|50.15|49.45|50.64|50.73|50.27|49.79|49.27|48.1|48.02|48.12|46.57|46.85|44.46|43.11|45.43|45.44||45.6|46.13|46.27
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|14.64|14.49|15.07|14.77|15.66|15.59|14.85|15.56|15.94|15.32|15.81|16.29|15.47|16.07|16.63||16.64|16.56|15.89|16.74|16.84|17.19|16.4|16.2|16.32|15.41|15.69|15.96|15.23|13.16|13.25|13.56|13.79|14.55|14.02|14.09|14.82|14.22|14.27|14.8|14.95|15.68|15.72|15.76|15.32|15.51|15.13|15.51|15.26|16.1|15.74|16.86|16.47|16.6|17.03|16.87||16.42|16.36|16.12|16.89|16.52|16.09|16.56|16.52|16.92|16.68|16.31|16.53|16.75|17.66|17.44|17.01|16.42|16.33|15.18|14.5|14.5|15.66|15.75|15.36|15.25|16.23|16.8|16.61||17.51|17.61|17.42|17.33|16.93|17.26|17.92|19.23|18.07|19|19.55|19.48|19.26|19.76|19.48|19.03|19.22|18.16|19.22||18.83|19.23|19.38|19.75|19.92|20.56|20.8|21.26|20.6|21|21.19|19.54|18.44||18.45|18.69|18.42|18.11||18.23|18.78|18.9|19.18|19.62|19.27|18.93|19.83|20.94|21.14|20.91|21.51|21.61|20.76|20.07|20.03|19.95|19.22|19.5|19.78|19.8|19.29||19.61|20.59|20.14|20.1|19.77|19.82|19.89|19.18|18.99|19.24|18.3|18.23|17.86|17.54|17.15|17.14|16.17|17.23|17.38|16.88|16.6|17.27|16.52|16.24|15.75|17.39|16.52|16.65|16.64|15.6|14.57|15.04|14.4|14.03|14.35|11.36|11.8|12.05|11.58|11.85|12.93|12.62|12.58|11.9|12.96|13.8|14.2|13.24|||||14.05|14.25|14.54|15.74|16.1||15.88|16.63|17.39|17.95|18.2|17.5|16.38|16.32|16.9|16.52|16.93|16.63|17.6|18.31|18.28|18.19|17.81|18.68|19.4|19.79|19.87|20.61|19.82|19.04|19.05|19.19|18.71|18.6|18.14|18.82|17.58|17.68|17.25|17.59|18.34|18.06|17.7|16.31|17.71|17.02|17.27|18.7||19.05|18.69|18.77
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.08|2|1.89|1.86|1.95|1.9|1.84|1.88|1.85|1.73|2.01|2.2|2.19|2.2|2.24||2.18|2.16|2.15|2.26|2.27|2.19|2.19|2.2|2.15|2.04|2.05|2.03|1.98|2|1.95|1.89|1.95|1.95|1.91|1.91|1.95|1.88|1.89|1.88|1.89|1.93|1.95|1.87|1.62|1.61|1.56|1.59|1.61|1.7|1.67|1.75|1.75|1.73|1.73|1.76||1.75|1.72|1.7|1.72|1.7|1.71|1.69|1.67|1.68|1.67|1.58|1.59|1.58|1.57|1.58|1.6|1.59|1.58|1.48|1.49|1.52|1.47|1.47|1.44|1.45|1.44|1.44|1.45||1.46|1.46|1.43|1.4|1.45|1.38|1.41|1.48|1.48|1.5|1.53|1.46|1.39|1.56|1.54|1.52|1.5|1.5|1.49||1.54|1.54|1.55|1.59|1.54|1.53|1.58|1.63|1.57|1.68|1.65|1.61|1.7||1.76|1.81|1.86|1.87||1.78|1.78|1.71|1.69|1.65|1.64|1.63|1.62|1.63|1.64|1.67|1.69|1.62|1.45|1.38|1.34|1.39|1.41|1.45|1.42|1.38|1.37||1.34|1.41|1.37|1.4|1.26|1.29|1.27|1.24|1.25|1.25|1.22|1.17|1.17|1.18|1.18|1.17|1.28|1.3|1.16|1.15|1.18|1.17|1.12|1.12|1.2|1.16|1.04|0.99|1.08|0.9|0.85|0.81|0.85|0.96|0.88|0.85|0.87|0.94|0.87|0.86|0.94|0.96|0.93|0.95|1.2|1.28|1.39|1.54|||||1.54|1.68|1.71|1.74|1.76||1.74|1.74|1.72|1.72|1.75|1.74|1.75|1.71|1.74|1.73|1.71|1.72|1.83|1.81|1.85|1.75|1.69|1.79|1.78|1.82|1.89|1.87|1.84|1.86|1.87|1.87|1.84|1.83|1.79|1.76|1.77|1.84|1.84|1.77|1.77|1.79|1.67|1.61|1.65|1.66|1.59|1.71||1.74|1.76|1.75
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|17.9|17.47|16.75|16.63|16.97|17.75|17.87|18.09|18.69|19.12|19.65|19.8|19.8|20.41|20.93||21.33|21|20.97|21.65|21|20.66|21.3|20.89|20.81|20.23|20.53|20.8|20.15|20.53|20.53|20.17|20.7|18.81|18.33|18.93|19.12|19.73|19.75|20.03|20.35|20.84|20.52|20.93|19.87|20.03|19.5|20.59|21.45|21.37|21.31|21.17|21.34|21.67|22.45|22.28||22.07|21.8|22.19|22.59|22.79|22.32|22.67|23.25|22.98|22.76|22.92|23.17|23.06|23.83|23.63|24.23|23.91|23.27|23.79|23.29|22.66|22.25|22.91|21.82|21.03|20.36|20.15|21.14||21.93|22.79|22.16|22.21|22.67|22.27|21.6|23.19|22.62|23.46|23.93|23.86|23.86|24.22|24.01|23.97|23.8|23.83|24.37||24.17|24.29|24.32|24.46|24.83|24.67|24.43|24.53|23.71|23.26|23.75|23.93|24.02||24.33|23.87|23.73|23.59||23.3|23.77|23.63|25.99|25.99|25.99|26.56|26.54|26.69|26.87|26.57|26.65|26.69|26|25.58|25.24|25.63|25.64|25.92|26.04|25.74|25.9||25.73|25.75|25.63|25.53|25.27|24.87|24.47|24.33|24.47|24.95|24.73|24.05|24.31|23.53|23.83|23.83|23.88|24.35|23.91|24.09|24.56|24.25|23.53|24.03|24.11|24.9|24.27|24.26|24.23|24.32|24.56|24.72|25.05|24.8|25.09|23.83|23.89|23.53|23.39|22.83|23.29|21.95|21.63|21.83|22.17|23|22.77|23.11|||||23.29|23.83|24.47|24.5|24.34||24.09|24.65|24.45|25.3|25.19|24.57|24.93|24.92|24.7|24.68|24.32|24.64|24.77|24.91|24.94|25.03|25.03|25.33|25.32|25.19|25.2|25.34|24.87|24.69|24.37|24.21|23.79|23.48|23.9|24.47|24.04|24.87|24.67|25.17|25|25|25.47|25.62|26.01|25.84|28.06|28.27||28.25|28.53|28.34
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|8.26|7.96|8.14|8.22|8.49|8.35|8.37|8.47|8.42|8.17|8.2|8.32|8.34|8.38|8.66||8.68|8.71|8.66|8.8|8.7|8.85|8.85|8.71|8.63|8.7|8.53|8.4|7.95|7.88|7.61|7.59|7.3|7.74|7.55|7.88|8.27|8.33|8.35|8.1|8.31|8.47|9.09|9.54|9.42|9.71|9.46|9.59|9.07|9.31|9|9.03|9.02|8.9|8.95|8.9||8.85|8.73|8.65|8.93|9.13|9.18|8.51|8.36|8.1|8.25|8.2|8.4|8.36|8.7|8.68|8.8|8.85|8.49|8.45|8.65|8.5|9.82|10.25|10.53|10.24|10.68|10.71|11.23||11.39|11.5|11.45|11.3|11.69|11.55|11.72|11.95|11.74|11.66|11.32|11.26|11.36|11.8|11.18|11.44|11.77|10.9|10.7||11|10.92|10.6|10.36|11.02|10.99|10.86|10.83|11.32|11.51|12.63|11.93|12.18||12.42|12.74|12.87|12.68||12.16|12.13|12.62|12.47|12.28|11.78|11.1|11.31|11.63|11.55|11.67|11.67|12.06|12.05|11.33|11.53|11.16|11.05|11.52|11.22|10.28|10.05||10.25|10.03|9.87|10.02|10.24|10.08|10.2|11.07|11.15|11.05|10.9|10.72|10.79|10.45|9.92|9.79|10|10.42|10.67|10.18|9.46|10.2|10.85|10.75|10.72|10.7|11.05|11.22|11.5|11.34|10.59|10.35|10.7|10.67|10.91|10.04|9.35|9.43|9.26|9|9.22|9.14|8.07|8.08|8.29|8.01|8.15|7.75|||||7.9|8.19|8.33|8.35|8.28||8.03|7.94|7.91|8.09|8.24|8.05|7.93|8.12|8.3|8.27|8.42|8.28|8.25|8.06|8.16|8.23|8.73|8.8|9.15|9.37|9.6|9.3|9.48|9.61|9.5|9.7|9.7|9.66|9.7|9.85|9.8|9.91|9.67|9.13|9.67|9.77|9.38|9.07|9.12|9.29|9.32|8.83||9.3|9.83|9.86
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.54|38.29|39|38.4|39|38.18|37.9|38.48|37.74|37.59|38.03|37.96|37.7|37.17|37.88||38.35|38.18|38.48|39.78|39.99|39.82|39.75|39.3|39.43|39.2|39.87|40.41|39.64|39.3|39.01|39.19|38.92|38.73|38.33|38.71|38.89|38.01|39.48|39.93|40.9|41.52|41.07|41.43|40.88|40.76|40.57|40.66|39.55|39.09|37.86|38.38|37.75|37.64|38.28|38.2||39.01|38.88|38.5|39.2|39.59|40.23|40.72|40.96|41.09|40.36|40.44|40.03|39.52|38.91|39.23|38.05|37.84|40.12|39.89|39.99|41.03|42.34|43.07|43.78|44.34|44.41|43.85|43.99||44.87|43.87|43.01|43.18|42.55|42.6|43.47|43.56|43.4|43.75|44.22|44.19|42.2|42.71|42.91|42.87|43.07|42.11|41.72||41.39|40.74|41.44|41.81|42.1|43.27|43.12|43.02|42.72|43.11|43.46|42.94|42.78||43.57|42.81|42.64|42.74||42.15|42.11|41.91|41.97|41.29|40.95|40.48|39.55|39.97|41.2|41.61|41.13|41.74|40|39.22|39.35|39.83|39.71|41.13|41.32|41|39.57||40.32|41.05|41.02|41.56|41.62|41.84|41.61|41.33|41.01|40.73|40.34|39.51|39.11|38.12|36.78|36.44|36.95|38.71|38.52|37.76|38.22|37.9|37.36|36.59|36.72|38.05|37.26|36.77|36.5|36.06|32.57|33.17|33.93|33.98|35.41|34.22|34.07|34.15|32.57|32.56|32.81|32.43|30.68|28.99|30.5|31.43|31.24|31.71|||||32.52|33.49|35.33|36.68|36.35||36.38|37.46|38.52|38.54|37.85|37.47|37.64|37.7|39.28|38.1|38.72|37.85|39.75|39.3|38.74|39.47|40.02|40.75|40.29|41.67|42.1|41.28|41.8|40.94|40.4|40.6|40.47|40.78|42.13|42.71|42.5|42.42|42.67|42.88|41.76|41.72|41.15|40.24|40.34|39.1|39.97|40.36||40.82|39.94|40.46
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.88|1.87|1.89|1.91|1.95|1.93|1.86|1.89|1.88|1.88|1.92|1.92|1.9|1.88|1.92||1.92|1.91|1.88|1.92|1.99|1.98|2.01|2.01|1.99|1.98|2|2.04|2.01|2|2.05|2.03|2.04|2.01|1.98|2.03|2.04|1.95|1.96|1.95|2.01|2.04|2.05|2.08|2.04|2.07|2.04|2.09|2.03|2.06|2.02|2.05|2.01|2.04|2.07|2.1||2.13|2.08|2.04|2.11|2.09|2.14|2.14|2.1|2.12|2.12|2.14|2.11|2.16|2.15|2.3|2.24|2.2|2.24|2.17|2.1|2.12|2.08|2.08|2.01|2.02|1.99|2.02|2.04||2.03|2.09|2.13|2.16|2.09|2.07|2.1|2.16|2.17|2.2|2.2|2.17|2.14|2.2|2.18|2.13|2.18|2.1|2.05||2.04|1.95|1.96|1.97|2.01|2.04|2.06|2.1|2.13|2.13|2.08|1.96|1.97||1.94|1.94|1.93|1.93||1.9|1.9|1.89|1.94|1.91|1.89|1.89|1.91|1.99|2.01|2.05|2.05|2.06|2.02|2.02|2.06|2.05|2.07|2.09|2.07|2.08|2.06||2.08|2.09|2.09|2.07|2|2|1.99|1.97|1.98|1.96|1.92|1.91|1.92|1.86|1.85|1.87|1.81|1.89|1.84|1.85|1.95|1.86|1.81|1.85|1.84|1.91|1.9|1.86|1.91|1.87|1.76|1.78|1.77|1.77|1.78|1.7|1.66|1.74|1.63|1.6|1.62|1.66|1.58|1.42|1.58|1.73|1.8|1.89|||||1.9|2.01|2.02|2.03|1.95||1.92|1.94|1.98|1.95|2.01|1.98|2|1.97|2.01|2.04|2.08|2.06|2.08|2.13|2.11|2.17|2.18|2.21|2.22|2.28|2.25|2.19|2.18|2.21|2.22|2.21|2.05|1.96|2.07|2.09|2.13|2.18|2.17|2.19|2.14|2.08|2.08|1.98|1.93|1.91|1.96|1.94||1.94|2.01|1.92
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.57|12.72|13.28|13.17|13.1|13|13.03|13.2|12.87|13.09|13.28|13.06|12.43|12.45|12.62||12.9|12.72|12.77|13.14|13.14|12.98|12.97|13.03|12.72|12.79|12.8|12.72|12.7|12.67|12.78|12.71|12.7|12.73|12.38|12.38|11.62|10.93|11.17|10.92|11.19|11.13|11.1|11.1|10.98|11.05|10.83|11.07|11.04|11.31|11|10.94|10.53|10.62|10.62|10.95||10.94|11|11.07|11.32|11.46|11.6|11.6|11.19|11.7|10.61|10.62|10.78|10.55|10.53|10.38|10.46|10.58|10.93|10.61|10.68|10.71|10.44|10.24|9.77|10.33|9.95|10.03|10.27||10.42|10.47|10.68|10.92|10.62|10.5|10.7|10.57|10.5|10.98|10.99|11.06|10.92|11.06|10.86|9.92|9.67|9.75|9.69||9.95|9.76|9.26|9.13|9.22|9.65|9.53|9.56|9.95|10|10.15|10.2|10.33||10.55|10.43|10.29|10.03||10.19|9.8|9.15|8.5|8.42|8.66|8.36|8.76|9.16|9.35|9.39|9.43|9.25|8.88|8.97|9.34|9.53|9.73|9.8|9.58|9.4|9.27||9.11|9.3|9|9.14|8.98|9.08|8.56|8.6|8.53|8.15|8.06|7.83|7.59|7.63|7.48|7.8|7.82|8.17|8.02|7.99|7.92|7.75|7.57|7.31|7.28|7.31|7.28|7.42|7.45|7.07|6.71|6.6|6.67|6.95|7.07|6.26|6.28|6.28|5.9|5.87|6.35|6.5|6.12|6.05|6.1|6.47|6.7|7.34|||||7.73|7.77|7.95|8.28|7.91||7.61|7.71|7.59|7.85|7.96|7.75|8|8.34|8.43|8.33|8.42|8.45|8.5|8.62|8.59|8.77|8.46|8.47|8.3|8.47|8.32|8.67|8.68|8.72|8.5|8.47|8.95|9.16|11.33|11.5|11|10.81|10.85|10.7|10.65|10.58|10.33|10.38|10.55|10.43|10.02|9.44||9.25|9.2|8.95
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.27|6.07|6.1|5.86|6|5.96|5.67|5.77|5.81|5.77|5.83|6.04|5.93|5.86|6.04||6.14|5.88|5.77|5.93|5.87|5.96|5.98|5.9|5.78|5.52|5.61|5.59|5.42|5.39|5.39|5.48|5.69|5.57|5.27|5.26|5.47|5.39|5.59|5.63|5.69|5.61|5.74|5.9|5.86|5.71|5.41|5.57|5.62|5.83|5.48|5.57|5.59|5.8|5.86|5.88||6.03|5.97|6.03|6.18|6.15|5.94|6.04|6.11|6.11|5.99|6|6.07|6.22|6.21|6.21|6.22|6.11|6.21|5.92|5.51|5.37|5.54|5.7|5.53|5.67|5.69|5.69|6.15||6.29|6.18|6.11|6|6.12|5.79|5.8|5.8|5.85|6.08|6.22|6.11|6.28|6.29|6.44|6.29|6.28|6.27|6.43||6.32|6.52|6.43|6.73|6.68|6.95|7|7.17|7.05|7.22|7.16|6.95|6.88||7.19|7.02|6.99|6.83||6.84|6.78|6.95|6.98|7.27|7|6.99|7.11|7.31|7.1|7.06|7.3|7.25|7.36|7.03|7.09|6.93|6.83|6.76|6.77|6.56|6.34||6.2|6.48|6.35|6.3|6.43|6.36|6.17|5.97|5.83|6.01|5.8|5.61|5.5|5.58|5.55|5.7|5.48|6.01|6.1|5.85|5.8|5.62|5.42|5.74|6.03|6.5|6.53|6.15|6.2|6.02|5.65|5.8|5.51|5.46|5.34|4.86|4.96|4.66|4.8|4.53|5.01|4.9|4.63|4.4|4.89|5.21|5.31|5.33|||||5.53|5.54|5.7|5.7|5.88||5.81|5.62|5.73|5.91|6.12|5.86|6.11|6.18|6.35|6.17|6.26|6.18|6.47|6.45|6.41|6.6|6.52|6.72|6.64|6.68|6.41|6.51|6.63|6.43|6.72|6.76|6.48|6.41|6.6|7.04|7|7.07|7.04|6.85|7.03|7|6.7|6.23|6.84|6.92|6.95|7.18||7.2|7.22|7.4
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|31.25|30.64|31.55|31.53|32|31.6|31.05|31.93|32|31.58|31.95|32.05|31.09|31.27|32.12||32.15|31.71|30.98|31.96|31.68|31.82|30.84|30.07|31.25|29.65|31.11|29.74|28.02|28.39|28.73|29.24|29.8|29.51|28.86|28.81|29.97|29.9|29.95|30.14|31.1|31.36|30.58|30.55|30.05|29.98|29.18|29.92|29.63|30.2|28.77|29.05|28.89|29.7|30.45|30.18||29.75|29.48|29.12|29.78|30.39|29.41|30.35|30.79|30.25|29.71|30.26|29.7|30|29.52|29.81|29.63|28.94|28.74|28|26.96|26.57|26.45|27.48|26.38|26.59|27.18|26.08|27.15||28.2|27.34|27.25|26.65|27.05|26.63|26.7|26.6|25.61|26.34|26.48|29.27|28.67|28.95|28.05|28.8|28.15|27.39|27.23||27.43|27.25|27.22|26.48|27.22|28.78|28.89|29.51|29.8|30.61|31.03|30.1|30.25||30.95|29.55|29.64|29.85||30.11|30.15|30.96|30.86|31.5|30.43|30.58|30.91|31.5|31.7|31.34|31.74|32.88|32.17|30.08|29.93|28.95|27.18|27.06|27.25|27|26.89||27.72|28.4|27.14|27.57|27.95|27.53|26.94|25.98|25.7|26.98|27.66|27.6|27.91|26.5|26.09|25.8|26.23|27.2|28.15|27|27.45|27.68|26.73|27.05|26.54|27.57|27.62|27.55|27.82|26.23|25.52|24.36|23.25|24|23.3|21.25|21.38|22.57|22.5|22.73|22.68|23.88|24.77|21.72|22.33|24.33|24.56|26.43|||||27.91|27.5|27.73|28.62|28.86||28.02|28.7|29.05|29.14|29|29|28.59|28.32|28.8|28.18|28.07|29.14|29.57|28.85|28.95|28.95|28.18|29.27|29.55|29.43|29.72|29.97|28.84|29.85|30.27|29|27.9|26.66|26.72|27.2|27.95|28.5|28.43|28.77|29.4|28.79|27.39|25.54|26.8|27.02|26.55|26.75||26.88|28.68|28.23
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|26.55|26.62|26.6|26.33|26.5|25.93|25.48|26.43|26.7|26.18|26.85|27.25|26.75|26.95|27.3||27.5|27.11|26.23|25.82|25.97|26.25|27.4|27.32|27.5|27.73|28|28.34|28.2|27.7|27.5|27.32|27.3|27.15|26.93|27.18|27|27.1|27.32|27.12|26.65|26.6|26.02|26.21|25.95|26|26.05|26.32|25.75|26.05|25.87|25.9|26.23|26.25|26.36|26.12||26.5|26.1|26.55|26.68|26.36|25.9|26.05|26.36|26|26.45|26.1|26|26.15|25.75|26.2|26.18|25.72|25.32|25.31|24.85|25|24.93|24.73|24.45|24.14|24.5|24.58|24.82||25.18|24.93|25.3|25.55|25.3|25.25|25|24.8|25.2|24.95|24.62|24|23.5|24.05|23.32|23.5|23.2|23.08|23.41||23.5|23.91|24.1|24.2|23.64|23.75|23.27|23.7|23.9|24.12|23.95|24.05|24.15||23.75|23.75|23.75|23.73||23.2|23.15|23.95|23.39|22.91|23.02|22.55|22.8|22.59|23.18|22.7|22.23|22.45|22.5|21.75|22.3|21.8|21.57|21.91|21.25|21.63|21.4||21.6|21.12|21.43|21.46|21.52|21.5|21.75|21.88|22|21.7|21.5|21.07|20.93|21|20.88|21|20.75|20.57|20.9|20.48|20.55|20|22|21.35|22|22.6|22.6|22.55|22.05|22.3|22.15|22.55|22.55|22.12|22.5|22.05|22.25|22.45|22.2|21.75|25.6|25.35|26.2|25.46|26.1|26.5|27.12|27.4|||||27.64|27.32|27.1|27.3|27.38||27.48|28.12|28.2|28.28|27.95|27.66|27.85|27.5|27.9|26.98|27.25|26.95|27.1|27|27.55|27.62|27.57|28.5|28.38|28.8|29.05|28.85|28.45|29.12|29.02|29.88|29.52|26.85|28.8|30.3|32.25|32.3|32.3|32.65|32.45|32.73|33.05|33.65|33.62|32.98|32.72|32.1||31.82|31.75|31.7
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.53|9.51|9.7|9.82|9.93|9.9|9.55|9.57|9.26|9.58|9.94|9.76|9.97|10.02|10.25||10.24|10.26|10.34|10.5|10.51|10.5|10.5|10.48|10.25|10.41|10.49|10.47|10.79|10.53|10.51|10.49|10.29|10.44|10.45|10.6|10.76|10.54|10.32|9.97|10.16|10.11|10.13|10.3|10.12|10.05|10.17|10.11|9.78|9.4|9.34|9.21|9.07|9.22|9.35|9.4||9.34|9.39|9.37|9.49|9.58|9.67|9.56|9.39|9.44|9.22|9.45|9.39|9.41|9.5|9.57|9.48|9.36|9.34|9.29|9.35|9.34|9.36|9.12|8.86|8.83|8.82|8.82|8.74||8.93|9.02|8.94|8.86|8.66|8.76|8.73|8.83|8.39|8.4|8.4|8.41|8.4|8.36|8.41|8.5|8.48|8.27|8.12||8.02|7.98|8.1|8.24|8.49|8.53|8.51|8.39|8.54|8.53|8.24|8.19|8.44||8.4|8.29|8.25|8.1||8.05|8.12|8.12|8.14|8.06|7.7|7.58|7.6|7.62|7.71|7.75|7.86|7.6|7.3|7.29|7.5|7.51|7.35|7.44|7.38|7.38|7.29||7.36|7.39|7.43|7.53|7.53|7.45|7.28|7.29|7.42|7.49|7.43|7.44|7.5|7.41|7.34|7.38|7.38|7.48|7.59|7.43|7.55|7.41|7.26|7.22|7.25|7.22|7.23|7.21|7.25|7.03|7.08|7.47|7.3|7.38|7.49|6.91|6.99|7.11|6.78|6.88|6.99|6.88|6.57|6.49|6.92|7.12|7.09|7.25|||||7.76|7.93|8.13|8.25|8.25||8.15|8.34|8.47|8.44|8.31|8.24|8.24|8.25|8.1|7.92|7.95|7.85|7.86|7.88|7.94|7.88|7.88|7.97|7.91|7.94|8.07|8.16|8.16|8.24|8.16|8.19|8|8.01|8.09|8.19|8.18|8.02|7.83|7.89|7.88|7.82|7.69|7.71|7.74|7.62|7.79|7.82||7.81|7.69|7.5
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.88|9.4|9.7|9.89|10.4|10.47|10.31|10.49|10.6|10.49|10.64|10.61|10.38|10.48|10.59||10.89|10.69|10.64|10.94|11.14|11.6|11.46|11.13|11.25|10.82|10.97|11.11|11.03|10.97|11.08|11.04|11.16|11.15|10.83|10.8|11.02|10.91|10.84|10.7|10.68|10.37|10.24|10.54|10.68|10.67|10.56|10.76|10.71|11.27|10.88|11.23|11.27|11.36|11.56|11.45||11.54|11.54|11.22|11.38|11.49|11.34|11.6|11.72|11.49|11.31|11.2|11.47|11.34|11.14|11.34|11.06|10.79|11.04|11.04|10.72|10.46|10.61|10.71|10.42|10.09|10.14|10.06|10.27||10.5|10.39|10.3|10.25|10.52|10.32|10.46|10.46|10.32|10.18|10.57|10.48|10.26|10.62|10.75|10.79|10.82|10.43|10.52||10.71|10.44|10.73|10.42|10.45|10.49|10.31|10.55|10.6|10.46|10.62|10.71|10.62||10.93|10.7|10.7|10.74||10.62|11.06|11|11.06|10.98|10.42|10.22|10.45|10.45|10.46|10.38|10.46|10.37|9.97|9.7|9.75|9.74|9.59|9.81|9.98|10|9.81||9.72|9.89|9.91|10.12|10.04|10.21|9.96|9.88|10|10.24|10.21|9.97|9.79|9.5|9.25|9.14|9.2|9.43|9.78|9.43|9.56|9.15|8.99|8.65|8.54|8.98|8.84|8.64|8.96|9.07|8.53|8.49|8.59|8.41|8.68|7.74|7.97|8.46|8.64|8.24|8.47|8.54|8.4|7.53|8.41|8.6|8.31|8.04|||||8.27|8.3|8.51|8.57|9||9.03|9.16|9.09|9.43|9.22|9.01|9.12|8.89|8.98|8.88|8.92|9.01|9.25|9.23|8.96|8.97|8.88|9|9.13|9.12|9.34|9.08|9.54|9.6|9.51|9.5|9.57|9.67|9.98|10.22|10.25|10.16|10.18|10.12|10.17|10.41|10.31|9.87|10.02|9.77|9.59|9.87||10.17|10.5|10.41
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|4.14|3.9|3.81|3.8|4.13|4|3.88|4.26|4.31|4.27|4.48|4.57|4.52|4.71|4.65||4.72|4.42|4.42|4.58|4.6|4.57|4.64|4.64|4.5|4.08|4.26|4.34|4.08|3.79|3.99|4.09|4.1|4.07|3.61|3.65|4.01|4.28|4.24|4.23|4.39|4.48|4.49|4.6|4.55|4.47|4.44|4.48|4.26|4.38|4.29|4.37|4.37|4.61|4.53|4.47||4.69|4.58|4.53|4.66|4.79|4.56|4.78|4.76|4.58|4.56|4.57|4.5|4.47|4.49|4.54|4.57|4.44|4.63|4.62|4.38|4.35|4.36|4.23|4.2|4.19|4.18|4.12|4.06||4.12|4.22|4.29|4.2|4.19|3.94|3.92|4.16|4.13|4.34|4.13|4.22|4.11|4.24|4.25|4.21|4.3|4.2|4.1||4.39|4.24|4.31|4.29|4.33|4.29|4.14|4.07|3.86|4.01|3.66|3.84|4.06||4.18|4.08|4.19|4.18||4.14|4.01|4.19|4.28|4.3|4.15|4.13|4.03|4|4.11|4.22|4.26|4.25|4.33|4.35|4.37|4.46|4.3|4.48|4.43|4.34|4.31||4.24|4.36|4.29|4.22|4.19|4.25|4.03|4.01|4.14|4.2|4.09|4.09|3.95|3.95|3.93|4.06|3.97|4.31|4.16|4.27|4.13|4.25|4.07|3.9|3.76|3.97|4.04|3.88|3.87|3.99|3.71|3.57|3.57|3.63|3.81|||3.48|3.67|3.39|3.31|3.09|3.05|3.07|3.07|3.13|3.32|3.51|||||3.66|3.75|3.76|3.81|3.77||3.85|3.81|3.83|3.89|3.77|3.68|3.43|3.26|3.2|3.09|3.18|3.23|3.18|3.17|3.01|2.99|3|3.19|3.23|3.29|3.13|3.18|3.2|3.2|3.34|3.24|3.18|3.13|3.31|3.38|3.34|3.46|3.26|3.14|3.54|3.32|3.26|3.37|3.51|3.47|3.55|3.64||3.59|3.66|3.77
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36.15|36.07|36.3|36.4|37.3|36.71|35.5|37.1|36.5|37.85|39.2|38.05|37.2|37.75|38||39|38.25|37.94|39.15|39.15|39.07|39.24|39.5|39.45|37.75|38.3|37.95|38.3|36.6|36.8|37.09|37|37|36.15|37.15|38|37.4|37.55|37|37.76|38.1|39.35|40.56|40.26|40.59|40|39.96|38.05|38.2|37.98|38|38|38.75|38.55|38.27||38.5|38.35|37.51|38.4|38.99|39.05|39.99|40.15|39.9|40.37|40.28|40.17|40.11|39.85|40|39.9|38.4|39|39.55|38.55|37.45|36.7|36.85|35.45|34.25|34.25|33.1|33.75||34.3|33.3|33|32.25|32.35|34|33|33.15|32.2|34|34.35|32.95|31.1|32|33.2|31.85|30|29.5|29.65||29|29.8|30.8|32.1|32.75|33.65|34.2|34.2|34.45|34.59|34.06|33.47|33.95||33.85|33.19|32.95|33.25||32.3|33.25|32.55|32.07|31.85|31.25|32|33|33.55|33.75|34|34|34.15|33.37|33|33|32.8|32.7|32.85|33.2|32.63|31.85||31.85|31.9|31.4|31.4|31.3|32|31.3|31.5|31.76|31.2|31.8|31.73|31.2|30.3|29.75|28.95|29.93|30.65|28.7|27.9|28.5|27.98|27.29|28|27.9|28.35|28.55|29.22|28.9|28.8|28.05|28.5|27.46|27.35|27.25|25.75|26.1|26.95|25.6|26.12|28|27.84|25.3|22.15|26|28.15|28.1|31.29|||||35.76|36.9|37.05|36.97|37.26||37.35|37.01|38|39|38.7|38.47|38.05|37.5|38.1|37.2|37.5|37.15|37.02|36.44|36.55|36.07|36.44|36.73|36.9|36.98|37|36.99|37.15|37.7|37.48|37|37|36.25|36.75|36.85|36.4|36.6|35.75|36|36.5|36.4|35.5|34.6|34.99|35|36.3|35||35.4|34.4|38.3
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.12|6.93|6.79|7.01|7.19|7.27|7.41|7.65|7.65|7.72|7.88|7.83|7.77|7.76|7.87||7.92|7.56|7.4|7.32|7.49|7.32|7.25|7.3|7.01|6.68|6.97|6.99|6.6|6.86|7.15|7.2|7.1|7.15|7.09|7.05|6.97|7.03|7.25|7.19|7.32|7.45|7.32|7.45|7.25|7.21|6.92|6.9|6.85|6.76|6.71|6.75|6.88|6.92|6.9|6.75||6.71|6.63|6.79|6.95|7.06|6.85|6.99|7.02|7|6.93|7|6.92|6.91|6.84|6.83|6.78|6.76|6.55|6.5|6.56|6.56|6.57|6.47|6.52|6.67|6.62|6.59|6.61||6.65|6.72|6.67|6.51|6.46|6.42|6.41|6.49|6.29|6.33|6.36|6.28|6.31|6.33|6.19|6.09|6.38|6.29|6.19||6.42|6.42|6.43|6.5|6.66|6.75|6.53|6.6|6.51|6.71|7.17|7.02|7.3||7.25|7.35|7.29|7.11||7.2|7.18|7.31|7.46|7.38|7.22|7.08|7.14|7.31|7.28|7.44|7.26|7.21|7.38|7.12|7.2|7.32|6.95|6.9|6.92|6.82|6.79||6.71|6.8|6.71|6.99|6.78|6.76|6.66|6.75|6.55|6.68|6.57|6.56|6.56|6.53|6.3|6.4|6.53|6.55|6.31|6.11|5.99|5.99|5.92|5.9|5.91|5.97|5.67|5.92|6.05|6.12|6.17|5.79|6.04|5.94|6.12|6|5.86|5.84|5.99|5.85|5.65|5.48|5.3|5.18|5.46|5.65|5.5|5.5|||||5.63|5.81|6.01|5.82|6.06||6.08|6.06|6.07|6.21|6.26|6.04|5.94|5.86|5.82|5.71|5.78|5.81|5.78|5.88|5.88|5.8|5.86|6.11|5.98|6.15|5.95|6.06|6|5.88|6.04|6.02|6.04|6.23|6.25|6.28|5.77|5.94|5.74|6.06|6.81|6.71|6.56|7.01|7.15|7|7.2|7.3||7.59|7.69|7.59
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.5|2.25|2.57|2.79|2.89|2.84|2.75|3.12|3.29|3.12|3.19|3.21|3.23|3.12|3.15||3.16|3.03|3.15|3.25|3.38|3.25|3.5|3.42|3.49|3.25|3.26|3.62|3.5|4.15|4.4|4.4|4.17|4.15|4.15|4.36|4.29|4.33|4.47|4.5|4.25|4.3|4.22|4.17|4.08|4.03|3.9|3.85|3.8|3.88|3.85|3.75|3.65|3.98|3.75|4.65||4.5|4.55|4.57|4.5|4.5|4.53|4.45|4.42|4.7|4.76|4.35|4.34|4.47|3.89|3.61|3.91|3.83|3.51|3.53|3.46|3.38|3.54|3.42|3.5|3.43|3.7|3.85|3.59||3.46|3.72|3.39|3.4|3.69|3.53|3.83|3.84|3.9|4.1|4.33|4.32|4.23|4.55|4.59|4.78|5.03|4.95|5.12||5.42|5.38|5.13|5.46|5.6|5.66|6.12|6.09|6.17|5.99|5.6|5.6|5.92||5.8|5.53|5.65|5.98||6|5.51|4.97|4.89|5.25|5.05|4.79|4.75|4.8|4.92|4.83|4.78|5.02|4.95|4.79|4.88|5.28|5.14|4.95|4.68|4.82|4.95||5|4.35|4.36|4.47|4.67|4.49|4.45|4.41|4.47|5.05|5.29|5.29|5.5|5.34|5|5.03|5.39|5|5.07|4.62|4.77|4.97|4.5|4.25|4.25|4.34|3.95|3.62|3.36|3.3|2.95|3|3|3.01|3.25|3.49|3.08|3.25|3.1|2.96|3.6|3.21|3.08|2.77|3.38|3.95|3.88|4.03|||||4.4|4.28|4.43|4.46|4.4||4.38|4.72|5.3|5.62|5.58|5.54|5.28|5.51|5.71|5.92|5.65|6.14|6.3|6.08|6|5.55|5.75|5.78|5.76|6.34|6.05|6.17|6.04|5.66|5.79|5.82|5.75|5.78|6|5.97|6|5.96|5.98|5.79|6.21|6.43|6.38|6.36|6.72|6.22|6.25|5.78||5.64|5.25|4.47
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.9|5.9|6.29|6|6.33|6.3|6.08|6.7|6.51|6.3|7.3|7.6|7.27|7.67|7.74||8.38|7.69|7.55|8.01|8.05|7.93|8.03|8.03|7.8|7.5|7.47|7.95|7.55|7.85|8.25|8.35|8.07|8.05|7.81|8|8.23|9.19|9.4|9.26|9.36|9.7|10.04|10.8|10.2|10.15|10.03|10.34|9.9|10.26|9.97|10.65|10.52|11.04|11.75|11.92||11.49|11.54|11.81|12.26|12.75|12.05|12.83|13.16|12.4|11.83|12.4|12.49|12.71|12.5|11.64|11.87|11.41|11.69|11.41|10.95|11.12|11.75|10.92|11.6|11.25|11.55|11.12|11.7||11.68|13.7|15.17|14.1|14.11|13.45|13.53|14.1|13.85|14.92|14.65|15.31|14.61|15.07|15.23|15.55|16.17|14.82|15.6||15.85|16.07|16.54|16.82|17.55|17.69|17.9|18.2|18.61|19.7|19.48|19.3|19.42||20.26|19.99|20.13|20.75||21.49|18.58|19.8|19.93|19.68|19.3|19.55|18.95|19.16|19.05|19.9|20.14|20.44|19.94|18.84|18.9|19.13|18.31|18.91|18.17|16.06|15.72||15.76|15.49|14.8|14.2|14.33|14.2|13.82|13.8|14.06|14.62|15.09|15.37|13.93|14.65|15.19|14.6|15.47|15.85|15.41|14.7|15.68|15.68|14.54|14.5|13.56|15.61|15.5|15.04|14.84|14.73|12.7|12.92|12.95|13.47|14.19|14.17|13.27|13.75|12.65|11.79|12.15|12.03|12.25|10.73|10.75|12.2|13.54|15.54|||||15.46|15.98|16.99|17.01|17.47||17.5|18.1|17.9|19|18.29|17.41|16.65|16.44|15.83|16.7|16.25|17.3|17.49|17.2|17.14|16.98|17.02|18.25|17.75|18.29|18.15|18.8|19.05|19.38|19.65|19.29|17.95|18|19.41|19.95|18.52|19.6|20.11|20.21|20.55|20.15|20.44|20.2|22.55|21.25|21.55|22.64||22.4|22.75|22.1
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.66|20.55|21.61|20.11|21.44|22.28|22.34|27.5|27.6|26.23|27.43|27.92|27.01|27.88|28.56||28.79|29.65|28.91|30.2|30.6|31|30.22|29.68|29.92|27.2|28.46|28.65|27.24|26.15|26.5|27.85|28.51|28.57|28.01|28.17|29.43|28.66|29.66|30.17|29.94|30.82|30.54|31.2|29.08|28.21|29.15|28.83|28.65|29.91|29.04|30.68|30.05|30.08|30.58|30.14||30.81|30.47|30.01|30.7|31.1|30.59|30.58|31.71|31.93|30.87|31.26|32.01|32.47|33.82|33.19|33.51|32.84|32.51|30.95|29.09|30.11|30.55|31.25|29.76|29.51|30.34|31.5|31.74||33.42|33.63|33.2|33.11|32.24|32.51|32.8|33.77|33.8|34.63|34.82|34.61|32.87|33.89|33.83|32.87|32.92|31.66|33.55||33.55|34.05|33.96|34.94|34.3|34.82|35.43|35.96|35.34|36.02|36.2|33.5|31.9||32.15|32.94|32.41|32.05||32.16|32.22|32.86|33.33|34.15|33.1|32.59|33.28|33.29|33.35|32.89|34.16|34.5|33.06|32.2|32.29|32.23|31.99|31.92|31.51|31.43|30.58||29.54|30.71|30.81|30.63|30.82|30.47|29.06|27.61|28.18|28.87|27.91|26.79|26.75|25.95|24.53|23.93|23.77|25.6|26.01|25|25.19|25.42|24.12|23.99|24.6|26.14|24.53|24.49|24.31|23.39|21.43|22.04|21.38|21.51|21.73|19.3|20|20.21|20.74|20.91|21.79|21.56|20|19.01|21.46|23.56|23.88|24.26|||||25.53|26.16|26.76|26.94|27.56||27.02|27.5|28.86|29.22|29.02|28.05|27.89|27.59|28.33|28.07|29.17|29.41|30.28|30.71|30.67|29.52|29.5|30.39|29.95|30.43|32.05|31.41|30.62|29.16|29.51|29.61|29.1|28.97|28.71|29.97|29.41|29.59|28.87|28.57|30.03|30.01|29.35|27.65|29.23|28.53|29.14|30.08||29.94|29.58|29.81
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|22.43|21.75|22.09|21.73|22.32|22.16|21.96|22.23|21.59|21.57|21.75|22.5|21.3|20.8|21.23||21.18|21.27|20.75|21.61|21.4|21.8|21.97|21.59|20.98|19.86|20.23|20.18|18.94|18.62|18.73|19.09|19.18|19.5|18.68|18.95|19.69|18.89|19.6|19.9|19.75|20.09|19.75|20.08|19.9|20.12|19.58|19.73|19.7|19.63|19.04|19.06|18.73|18.29|19|19.07||19.13|18.73|18.35|18.73|18.75|18.83|19.5|19.42|19.2|19.37|19.3|18.89|18.96|18.2|19.37|20.45|20.72|20.33|19.82|18.95|18.73|19.57|19.63|19.76|19.28|19.2|18.7|18.14||18.83|19.32|18.63|18.08|18.42|17.51|17.88|18.91|18.3|19.07|19.5|19.61|19.85|19.68|19.82|19.73|19.9|19.18|19.73||19.3|19.65|19.52|19.86|19.48|19.15|19.93|20.7|20.07|20.3|20.57|20.65|21.41||21.51|21.27|21.41|21.28||21.44|21.91|22.37|21.39|21.2|20.55|21.24|21.61|21.61|21.46|21.43|21.95|21.53|22.03|21.54|21.84|21.14|20.32|19.82|20.13|20.59|20.3||20.1|20.36|20.14|20.98|20.89|21.41|21.47|21.18|21.54|22.37|21.91|20.95|21.66|20.9|20.23|19.89|19.58|20.32|21.45|20.68|20.66|19.92|19.14|18.54|18.4|19.01|18.05|17.59|17.45|18.23|18.15|18.25|17.73|17.46|17.7|17.55|18.12|17.7|17.84|16.14|15.68|16.05|16.3|14.73|15.92|16.3|17.11|17.12|||||17.52|17.53|17.72|18.54|18.89||18.12|18.16|18.62|19.11|19.27|18.12|18.07|16.45|15.42|15.12|14.96|14.49|14.81|15.54|15.81|15.65|15.7|15.75|15.74|16.21|16.57|17.18|17.25|17.14|16.8|17.09|16.58|16.16|16.15|16.59|16.7|17.21|17.38|17.23|18.62|18.79|18.48|17.66|18.09|17.77|18.43|18.57||19.23|19.41|19.11
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.78|1.79|1.73|1.91|1.93|1.92|1.96|2|2|2.01|2.03|2.06|2|2|2||2.05|1.99|1.97|1.97|1.99|2.03|1.97|1.96|1.98|1.92|1.94|2.05|2.02|2.12|2.23|2.22|2.22|2.27|2.22|2.3|2.34|2.43|2.29|2.2|2.21|2.25|2.27|2.24|2.19|2.13|2.05|2.03|2.06|2.04|2.08|2.05|2.04|2.1|2.05|2.11||2.06|2.11|2.16|2.19|2.22|2.2|2.19|2.14|2.1|2.06|2.07|2.06|2.04|2.01|2.02|2.06|2.06|2.04|2.04|2.08|2.04|2.08|1.99|2.07|1.95|2|1.99|2||2.16|2.19|2.09|1.89|2.04|2.12|2.2|2.23|2.22|2.22|2.14|1.91|1.94|1.94|1.96|1.95|1.98|1.97|1.88||1.93|1.94|1.98|2.06|1.98|1.94|1.99|2.01|2.01|2.01|2.04|2.1|2.18||2.3|2.25|2.12|2.07||2.07|2.03|2.05|2.08|2.12|2.1|2.11|2.08|2.12|2.13|2.17|2.13|2.09|2.04|2.09|2.09|2.11|2.01|2.04|2.03|2.01|2.03||2.04|2.03|2.03|1.93|2.11|2.17|2.1|2.13|1.87|1.98|1.96|1.85|1.94|1.94|2.03|2.05|2.01|2.07|2.01|2|1.95|1.98|2|2|2.01|2.09|2.07|2.05|1.98|1.84|1.78|1.81|1.76|1.81|1.49|1.44|1.51|1.37|1.36|1.27|1.29|1.23|1.18|1.11|1.41|1.47|1.46|1.44|||||1.57|1.92|2.03|2.01|2.02||2.04|2.03|2.05|2.04|2.02|2.06|2.07|2|2|2.02|2|2.05|2.08|2.02|2.02|2.04|2.02|1.98|2|1.99|2|2.04|2.18|2|1.99|2.24|2.46|2.43|2.73|2.77|2.71|2.92|3.02|3|3.06|2.94|2.84|3.07|3.06|2.91|2.97|3.09||2.96|2.96|3.04
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|39.58|37.05|39.23|38.54|40.61|39.61|37.35|41.17|41.86|39.96|41.92|43.01|42.25|43.29|44.17||43.66|46.99|46.9|48.62|48|49.12|48.24|47.91|47.84|44.38|46.43|46.64|45.59|42.8|42.64|44.34|47.4|47.27|46.34|45.82|49.13|47.96|51.1|52.02|51.81|53.05|54.34|54.92|53.98|51.25|51.76|51.1|51.53|52.86|51.24|54.14|51.41|52.77|54.58|53.14||52.65|52.24|51.46|52.9|53.34|52.19|52.69|53.47|53.24|51.26|51.21|51.57|52.97|55.44|54.94|53.59|53.39|53.08|51.77|47.39|47.29|48.64|47.88|45.08|45.52|47.6|46.77|47.48||48.87|48.84|46.46|45.91|44.95|44.32|47.27|46.84|45.76|46.39|45.84|45.3|42.89|43.78|43.81|41.54|41.57|39.6|40.36||39.8|40.65|41.61|44.99|45.61|46.7|47.11|46.75|44.74|45.1|44.9|42.27|40.29||41.41|41.23|40.6|40.16||40.32|40.2|41.64|43.83|44.74|42.37|41.83|44.16|44.82|44.31|44.05|45.02|45.58|43.48|40.79|40.06|41.22|40.34|41.28|39.97|38.64|37.92||36.6|39.52|40.36|40.34|38.75|41.09|39.66|37.91|37.39|39.15|38.59|37.14|36.81|35.41|33.77|32.89|32.89|35.44|36.11|32.15|31.39|31.53|28.86|27.71|28.2|32.01|29.18|30.23|30.39|27.44|26.11|29.1|26.5|26.78|26.53|23.27|24.92|25.27|25.42|26.26|28.83|27.74|28.14|24.53|27.66|30.47|33.57|33.92|||||35.54|35.54|35.57|37.47|39.4||38.03|39.61|41.61|42.12|41.12|39.56|39.36|38.02|39.19|38.45|38.27|40.25|42.13|43.37|42.37|40.45|40.36|43.4|44.94|46.03|47.24|46.34|44.98|44.41|43.62|41.19|39.92|39.11|39.54|41.28|40.05|39.96|38.75|36.31|40.25|41.33|40.09|37.53|41.08|41.69|45.14|46.42||46.87|46.87|46.21
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|19.45|19.17|19.6|19.87|21.09|21.16|20.26|21.88|22.29|21.75|22.83|23.07|23.11|23.79|24.15||23.85|25.93|26.14|26.66|26.6|27.41|26.81|26.87|27.16|24.46|25.11|25.25|24.4|23.55|23.65|24.6|25.58|25.64|24.92|25.12|26.37|26.45|27.31|27.97|27.9|28.33|28.8|28.71|28.98|26.24|26.12|26.46|26.35|27.25|26.59|28.15|27.78|29.03|29.6|29||28.45|28.26|27.55|28.71|29.12|28.42|28.8|28.4|27.63|26.5|27.07|26.17|27.5|28.4|27.25|26.64|26.04|25.4|24.14|22.42|22.49|22.13|21.95|20.72|21.48|22.27|22.47|23.27||23.87|24.05|22.92|22.43|22.05|21.48|22.65|22.28|22.29|23.1|23.2|23.2|22.57|23.26|23.42|22.28|22.4|21.75|22.59||22.48|23.52|23.95|25.65|25.84|26.1|26.25|26.5|26.14|26.36|26.49|24.2|23.39||24.11|23.75|23.2|22.76||23.09|23.68|23.52|24.3|24.75|23.35|23.22|24.33|24.7|23.97|24.41|25.32|25.26|23.8|22.6|21.77|22.16|22.33|22.69|22.55|21.28|21||20.75|22.16|22.8|22.68|22.45|23.08|22.33|21.54|21.41|22.38|21.84|21.51|21.34|20.56|19.15|18.74|19.17|20.5|20.57|19.23|18.5|18.82|17.24|17.36|17.78|19.1|18.23|19.53|19.71|18|16.61|17.91|17.19|18.71|18.45|15.9|16.13|16.8|16.54|17.03|18.55|17.97|17.25|16.01|16.7|18.78|20.6|21.63|||||23.72|24.2|24.69|26.95|27.8||27.07|27.7|28.69|29|28.5|27.69|27.21|26.46|27.4|27|27.75|27.47|28.45|28.58|28.09|27.05|27.14|28.29|28.9|30.01|30.16|30.02|29.29|28.18|28.1|27|25.74|24|26.03|26.27|26.02|25.41|25.14|23.4|26.61|27.35|25.8|24.29|26.25|25.84|27.81|28.94||29.2|29.86|29.16
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|17.97|17.58|17.95|18.51|18.9|18.27|18.09|18.44|18.14|18.4|18.9|18.66|18.42|18.16|18.88||18.57|18.51|18.73|19.26|19.69|19.77|20|19.31|18.88|18.49|18.95|19.13|19.36|19.33|20.03|20.5|20.55|20.62|20.75|21.03|21.39|21.37|21.35|21.07|20.98|21.03|21.17|20.77|20.98|21.03|20.89|20.98|20.89|20.39|20.57|20.33|20.15|20.46|20.76|21.12||20.8|20.36|20.49|20.86|20.77|20.89|20.84|20.68|20.47|20.28|20.32|20.24|20.23|20.19|20.28|20.14|19.84|19.82|19.56|18.51|17.9|17.81|17.69|17.88|17.74|18.23|17.64|17.8||17.65|18.04|16.5|17.48|17.95|18.12|18.23|18.79|18.54|18.88|18.89|18.37|18.65|18.67|18.18|18.11|17.88|18.27|18.53||18.25|18.3|18.2|18.41|18.61|18.96|18.96|19.23|19.07|19.49|18.79|18.65|18.94||19.14|19|19.02|18.41||18.51|18.79|18.3|18.12|18.04|17.96|17.98|17.79|18.39|18.59|18.65|18.78|18.74|17.93|17.67|17.48|17.01|17.02|17.26|17.3|16.75|16.56||16.83|17.25|17.25|17.36|17.03|16.36|15.45|15.34|15.83|15.7|15.27|15.15|15.2|14.85|14.62|14.31|14.76|15.26|15.36|14.45|15.29|15.44|14.87|14.92|15.49|15.99|15.73|15.5|15.5|15.27|14.21|14.73|15.44|14.5|15.62|14.81|14.89|15.38|15.17|14.76|15.03|14.38|14.04|12.77|13.71|14.01|14.92|16.32|||||19|19.39|19.16|20.48|20.28||20.02|20.98|21.44|21.82|22.08|21.53|21.66|21.44|21.82|21.64|21.52|21.77|22.14|22.26|22.27|21.92|22.27|22.4|22.5|22.74|22.82|22.62|22.42|22.34|22.38|22.63|22.26|21.85|22.38|22.47|22.8|22.93|22.95|22.86|22.61|22.13|21.44|21.91|21.72|21.83|22.38|22.62||22.67|22.07|21.8
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|6.17|5.72|6.01|5.89|6.54|6.45|5.54|6.3|6.91|6.85|7.87|7.88|7.81|8.27|8.87||9.35|9.48|9.17|9.64|9.69|9.71|10.07|10.1|9.66|8.78|8.79|8.91|8.53|8.15|8.15|8.61|8.5|8.99|8.76|9.28|10|9.78|9.78|10.03|10.17|10.5|10.23|10.53|10.42|9.88|9.57|9.39|9.46|9.89|9.75|10.46|10.05|10.37|10.8|10.76||10.77|10.1|9.67|10.27|10.24|9.86|10.09|9.96|9.79|9.59|9.71|9.95|9.68|10.28|9.66|9.62|9.56|9.47|8.9|8.45|8.55|8.94|8.93|8.39|7.79|8.47|8.21|8.79||9.25|9.67|9.8|9.45|9.1|9.03|8.9|9.61|9.36|10.05|10.05|10.18|10.35|11.12|11.25|10.91|10.62|10.88|10.65||10.2|9.93|9.62|9.99|10.29|10.07|10.1|9.93|9.72|9.78|10|9.23|8.96||8.94|9.22|9.17|8.86||8.97|8.9|8.95|8.93|9.56|9.51|8.86|9.23|9.49|9.16|9.22|9.56|9.41|8.51|7.88|7.74|7.54|7.41|7.64|7.8|7.75|7.52||7.53|8.14|8.27|7.44|7.48|7.77|7.84|7.49|7.17|7.5|7.41|7.22|7|6.63|6.12|5.94|5.74|6|6.2|6.17|5.75|5.5|5.38|5.18|5.61|5.96|5.45|5.46|5.25|4.77|4.45|4.79|4.96|4.97|4.57|3.41|3.23|3.6|3.33|4.69|4.83|4.56|4.31|4.04|4.35|4.43|5.11|5.24|||||5.91|5.8|6.16|6.32|6.29||6.25|6.26|6.64|6.93|6.76|6.1|6.38|6.09|6.87|6.76|6.8|7.33|8.16|8|7.83|7.87|8.13|7.89|8.22|8.19|8.08|7.79|7.79|7.5|6.94|6.81|5.89|6.39|6.55|6.84|6.69|6.41|6.74|6.49|6.96|6.67|6.12|6.07|6.72|6.77|6.83|6.8||7.03|6.71|5.73
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7|6.85|6.84|6.72|6.77|7.08|6.93|7.25|6.92|6.93|7.4|7.82|7.71|7.77|8.04||7.96|8.06|7.89|8.01|8.2|8.18|8.22|8.09|8.05|7.88|8.29|8.38|8.08|8.22|8.3|8.11|8.4|8.33|8.06|8.26|8.81|8.77|8.76|8.8|8.86|8.68|8.97|9.21|8.92|8.99|9.04|9.17|9.09|9.08|8.89|8.88|8.68|8.72|8.76|8.73||8.59|8.41|8.5|8.93|9.07|9.09|8.94|8.96|8.97|8.68|8.47|8.42|8.46|8.47|8.61|8.66|8.46|8.72|8.45|8.2|8.21|8.32|8.3|7.78|7.82|7.98|8.09|8.32||8.32|8.38|8.58|8.19|8.03|7.9|7.76|7.98|7.86|7.99|7.87|7.75|8.03|7.87|7.27|7.28|7.25|7.22|7.18||7.27|7.21|7.31|7.15|7.21|7.34|7.37|7.56|7.54|7.5|7.54|7.69|7.5||7.5|7.52|7.43|7.37||7.31|7.27|7.29|7.42|6.9|7.11|6.59|6.76|6.91|6.95|6.85|6.95|7.08|6.64|6.1|6.21|6.15|6.03|6.17|6.25|6.01|5.97||5.89|6.07|5.84|5.63|5.57|5.61|5.57|5.46|5.66|5.66|5.81|5.48|5.48|5.3|5.17|5.1|5.01|5.24|5.26|5.06|5.26|5.33|5.16|4.98|5.31|5.72|5.62|5.65|5.74|5.45|5.19|5.26|5.35|5.56|5.58|4.97|5.09|4.97|4.93|4.76|4.98|5.17|5.15|4.83|5.3|4.57|5.17|5.67|||||6.38|6.36|6.42|6.39|6.45||6.2|6.31|6.52|6.6|6.37|6.17|6.26|6.57|6.82|6.65|6.81|6.72|7.03|7.07|7.22|7.25|7.42|7.5|7.46|7.45|7.67|7.83|7.76|7.68|7.76|7.67|7.41|7.31|7.19|7.48|7.46|7.75|7.5|7.39|6.95|7.41|7.29|7.14|7.47|7.34|7.47|7.47||7.61|7.74|7.7
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.95|14.45|15.08|13.81|14.84|15.24|13.63|14.55|14.64|14.23|14.97|15.18|14.79|15.13|15.65||15.65|16.1|15.65|16.71|16.35|16.55|16.3|15.99|15.71|14.26|15.07|15.15|14.6|14.46|14.13|14.8|15.01|14.87|14.55|14.37|15.14|14.59|15.07|15.23|15.33|15.7|15.78|16.08|14.92|14.47|14.53|14.4|14.09|14.72|13.45|13.75|13.55|13.81|14.08|13.84||13.77|13.73|13.52|14.14|14.32|13.84|14.15|14.27|14.22|13.77|13.71|13.6|13.69|14.2|13.99|13.8|13.4|13.25|12.43|11.68|11.47|11.43|11.88|11.19|11.33|12.05|12.07|12.24||13.05|12.71|12.45|12.25|12.13|11.8|12.03|12.47|12.03|12.4|12.62|12.61|12.32|12.74|12.58|12.17|12.47|12.3|12.94||12.83|12.71|12.73|13.01|13.13|13.73|13.88|13.85|13.85|14.28|14.17|13.31|13.18||13.56|13.07|12.87|12.46||12.68|12.5|13.45|13.63|13.94|13.34|13.13|12.95|13.33|13.27|13.37|13.88|13.71|12.53|11.87|12.02|12.42|12.23|12.55|12.39|11.95|12||11.36|11.92|12.18|12.18|12.05|12.45|12.31|11.57|11.75|12.17|11.8|11.16|11.23|10.63|10.58|10.27|10.39|11.32|11.09|10.67|10.63|10.88|10.3|10.03|10.33|11.33|10.7|10.7|11.15|10.26|9.26|10.31|9.34|9.43|8.81|8.32|8.66|8.84|8.58|8.49|9.22|9.16|8.97|8.1|8.89|9.42|10.14|10.71|||||11.3|11|11.02|11.56|12||11.75|11.62|11.93|12.26|11.49|11.02|11.05|10.19|10.78|10.62|11.01|11.5|12|11.91|11.47|11.17|11.39|11.75|11.75|12.25|12.8|12.42|12.32|12.29|12.3|11.74|10.95|10.99|11.4|11.18|11.16|10.92|10.77|10.71|11.33|11.22|10.65|10.12|10.18|10.01|10.04|10.25||10.39|10.98|9.97
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.6|20.8|21.5|20.75|21.5|22.1|20.7|22.36|22.7|22.3|23.5|23.6|22.37|22.7|23.61||24.02|23.77|23.24|24.8|25.26|26|25.5|26.3|25.3|23.09|22.85|24.17|24.89|23.2|22.4|23.25|24.95|24.25|25|26.01|27.56|27.79|29.5|31.35|30|29.85|30.49|30.8|29.6|28.75|29.6|29.5|29.65|31.05|29.25|30.76|29.5|31.76|33.25|32.9||33.85|34|33.15|33.85|34|33|32.5|33.6|34.5|32|33.55|35|35.9|36.65|38|38.3|39|38.15|36.65|33|34.4|35.25|34.4|33|33.45|35.5|37.1|36.95||38.25|39|37.9|37.1|34.9|34.3|36.2|35.35|34.65|35.35|35|34|30.49|32.35|32|31.85|32.15|31.45|32.5||33|34.1|34.75|35.6|35.95|34.7|35|36|35.75|36.45|36.51|33.51|32.85||32.25|31.85|30.9|29.8||30.05|29.51|30|30.75|32|31.1|29.69|30.8|31|31.15|31|32.35|33.1|34|29.15|28.5|27.45|27|28.97|28.55|27.38|26.2||26.06|26.9|26.38|27.5|27.75|29.01|29|26.36|26.91|27.5|24.47|24.16|24.75|23.3|23.4|22.25|22.48|23.65|23.23|22.39|21.76|21.9|20.55|19.37|20.25|22.6|23.14|24|23.01|21.75|19.75|21|19.9|19.25|19.45|18.27|17.21|18.4|17.85|17.25|20.3|22.25|21.56|22.09|23.2|26.14|29|28.1|||||32.75|33|35.3|36.3|37.1||36.73|37.55|39.03|40.5|38.7|36.89|37.1|36|36.44|36.05|37.4|36.2|37.5|39|39.65|39.1|39|40.8|41.75|42.45|43.75|44.25|43.3|41.3|41.83|40.25|38.48|37.1|38.84|39.79|39.35|38.9|39.06|36.51|38.99|39.33|41|37.35|39.35|38.9|40.75|43||42.4|41.45|41.6
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|27.83|26.5|27.42|26.29|26.62|25.82|24.95|25.75|25.21|24.75|25.5|26.45|25.82|25.82|26.8||27.07|26.85|25.93|26.98|27.75|28.11|27.36|27.25|27.2|25.23|26.27|27.2|25.64|24.59|24.72|25.63|26.32|26.08|26.05|25.73|27.04|26.45|26.93|27.85|28.26|28.72|28.39|28.98|28.2|28|27.57|27.95|27.56|28.66|27.15|28.45|27.99|28.72|29.45|29.91||29.98|29.4|29.55|30.24|30.52|30.11|30.7|31.09|31.37|30.5|31.07|31.04|31.26|31.75|31.82|31.84|31.45|31.5|30.62|29.52|29.39|29.54|29.55|28.97|29.02|29.86|29.7|29.95||30.85|31|30.13|30.25|30|30.06|30.15|30.8|30.4|31.2|32.08|31.53|31.23|31.95|32.12|32.09|32.05|32.02|33.3||33.55|34.27|34.42|34.33|34.15|34.76|34.24|34.86|34.34|34.88|34.62|33.55|33.33||33.92|34.12|33.99|33.71||33.86|34.01|34.58|34.31|34.46|33.59|33.01|33.56|33.58|33.83|33.76|34.1|33.99|33.24|32.5|31.91|32.33|31.56|31.59|32.4|32.49|32.19||32.18|33.23|33.12|33.18|33.05|34.12|33.4|32.35|32.17|32.23|32.11|31.35|30.93|30.96|30.04|29.65|29.46|31.05|31.16|30.3|30.25|30.23|28.95|28.7|28.17|29.56|28.93|27.95|27.85|27.88|26.8|28.75|28.4|28.08|28.46|26.24|25.82|25.47|24.81|25.05|25.75|26.14|25.32|23.96|26.18|27.23|26.7|27.01|||||27.46|28.05|28.28|28.09|28.59||28.43|29.52|30.52|31.17|30.95|29.8|30.34|30.57|31.35|30.83|31.89|31.42|32.35|32.88|32.62|32.38|32.49|33.26|33.02|33.27|33.65|33.6|33.4|33.01|32.83|33.02|33.56|33.13|33.5|34.62|34.02|35.61|35.3|35.33|35.73|35.7|35.35|32.1|32.95|33.1|34.15|35.11||35.15|36.02|36.3
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|28.26|28.26|28.59|28.35|27.87|27.32|27.24|27.32|27.4|26.97|27.62|27.97|27.65|27.39|27.41||27.18|27.15|26.38|26.74|26.89|27.06|26.69|26.94|26.83|26.27|26.09|25.62|26.08|26.42|26.41|27.32|27.02|26.85|26.5|26.47|26.11|26.17|26.37|25.67|26.03|25.46|25.48|25.62|26.33|25.97|26.3|25.91|25.65|26.17|26.43|26.4|26.13|26.11|25.52|25.19||25.65|25.96|25.48|25.84|25.75|25.39|24.86|24.73|24.67|24.4|24.47|24.57|24.55|24.74|24.9|24.78|24.57|24.14|25.45|25.67|25.48|25.66|25.71|25.26|24.99|24.86|25.26|24.76||24.85|24.86|24.57|24.18|24.2|24.37|24.54|24.27|24.34|24.11|24.21|23.49|23.23|22.23|21.98|22.23|22.51|22.66|22.8||22.67|22.38|22.22|22.18|22.05|22.04|22.05|22.11|21.92|21.26|22.08|22.87|22.4||22.18|21.92|22.29|22.69||22.57|22.08|22.05|22.08|21.75|21.39|21.3|21.26|20.94|21|20.87|21.13|21.49|21.75|21.59|21.69|21.82|21.65|21.59|21.59|21.93|22.25||21.75|21.66|22.41|22.31|22.21|22.11|22.51|22.56|22.61|22.61|22.56|22.31|22.44|22.15|22.02|22.15|21.89|22.47|22.84|22.74|22.9|23.1|22.64|22.25|22.31|22.25|21.85|21.69|21.62|22.23|22.18|22.05|22.07|22.15|22.25|22.38|22.19|22.64|22.08|21.75|21.85|21.92|21.12|20.61|21.07|21.56|21.56|21.69|||||22.08|21.92|21.85|21.59|21.39||21.36|21|20.87|21.26|20.94|21.52|21.52|21.46|20.9|20.54|20.38|20.27|20.35|20.41|20.26|19.79|19.66|20.09|19.92|20.09|20.19|20.09|20.22|19.96|20.34|20.41|20.25|20.28|20.4|20.35|20.45|20.77|20.58|20.21|20.11|20.22|20.05|19.86|19.92|20.02|20.27|20.12||19.93|20.09|19.96
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08||0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.08||0.09|0.09|0.09||0.09|0.09|0.09|0.08|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09||0.09|0.09|0.09|0.08||0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|||||0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|0.05||0.06|0.05|0.06|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.03|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04||0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07||0.07|0.07|0.07
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.01|1.08|1.1|1.15|1.16|1.13|1.18|1.15|1.11|1.14|1.08|1.08|1.11|1.16|1.21||1.21|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.4|2.22|2.35|2.49|2.71|2.73|2.5|2.69|2.76|2.61|2.72|2.88|2.85|2.76|2.95||2.92|3.18|3.07|3.34|3.24|3.25|3.16|3.05|3|2.68|2.93|2.99|2.87|2.68|2.66|2.84|2.97|2.85|3.02|2.83|2.84|2.7|3|3.12|3.04|3.19|3.32|3.36|3.32|3.12|3.14|3.18|3.42|3.66|3.35|3.61|3.58|3.56|3.53|3.49||3.82|3.86|3.8|4.03|4.16|3.94|4.23|4.43|4.48|4.25|4.43|4.51|4.65|4.8|4.81|4.82|4.76|4.85|4.68|4.29|4.4|4.69|4.58|4.18|4.29|4.63|4.38|4.58||4.94|5.16|5.25|5|4.8|5.03|5.18|5.18|5.06|5.33|5.47|5.52|5.42|5.68|5.56|5.39|5.33|5.23|5.37||5.21|5.41|5.37|5.19|5.24|5.54|5.6|5.79|5.63|5.83|6.06|5.62|5.6||5.68|5.82|5.7|5.54||5.38|5.27|5.39|5.43|5.54|5.43|5.23|5.28|5.27|5.13|4.97|5.12|5.2|4.88|4.51|4.46|4.47|4.59|4.45|4.46|4.23|4.12||4.09|4.3|4.42|4.42|4.34|4.55|4.57|4.42|4.33|4.27|4.18|3.94|4|3.86|3.62|3.63|3.44|3.83|4.08|3.79|3.65|3.83|3.67|3.57|3.48|3.77|3.35|3.27|3.08|3.01|2.63|2.81|2.63|2.65|2.51|1.98|2.09|2.29|2.25|2.31|2.43|2.51|2.43|2.22|2.49|2.68|2.89|2.96|||||3.22|3.17|3.29|3.28|3.52||3.48|3.45|3.64|3.67|3.47|3.49|3.52|3.45|3.48|3.47|3.64|3.52|3.66|3.61|3.59|3.53|3.58|3.66|3.74|3.61|3.63|3.62|3.44|3.3|3.38|3.29|2.96|3.01|2.86|3.13|3.13|3.21|3.2|3.05|3.34|3.42|3.43|3.27|3.3|3.32|3.42|3.7||3.67|3.71|3.84
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.82|15.43|15.8|15.74|16.64|16.36|15.65|16|15.65|15.65|16.08|15.77|15.47|16.03|16.07||16.34|15.89|15.31|16|16.02|16.3|16.34|16.04|15.45|15.46|15.76|16.02|16.05|16.26|16.32|16.8|16.45|16.17|16.32|16.23|16.47|15.49|14.59|14.45|14.12|13.9|13.99|14.53|14.37|14.62|14.6|14.65|14.5|14.7|14.58|14.32|13.93|14.6|15|15.64||16.14|16.04|15.94|16.02|15.69|16.05|16.03|15.93|15.9|15.7|15.9|16.07|15.97|16.49|16.51|15.91|15.93|16.19|16.27|16.62|16.43|17|16.73|16.3|16.86|16.97|16.77|17.25||17.59|17.62|17.25|17.06|16.5|16.05|15.97|16.44|16.41|16.79|16.53|16|15.59|15.94|15.56|15.34|15.39|15.4|15.04||15.51|15.14|15.08|14.84|14.4|15.07|14.9|14.8|14.95|15.6|16.34|17.56|18.16||18.56|18.8|18.82|18.45||18.62|18.75|19|19.14|18.75|17.8|17.29|17.28|17.15|17.83|17.89|18.26|18.5|16.75|16.23|16.73|16|15.82|16.27|16.09|16.29|16.25||16.07|16.71|16.52|16.52|16.35|15.68|15|14.55|14.62|14.55|14.54|14.7|14.55|14.18|14.07|14.04|14.55|14.8|14.8|15.1|15.83|15.95|15.2|14.62|14.77|14.99|14.95|14.97|15.5|15.32|14.53|14.4|14.7|15.07|15.49|14.35|13.85|14.38|14.15|13.45|14.28|13.78|12.6|11.47|12.85|11.8|11.94|12.48|||||13.88|15.53|15.88|15.95|15.55||15.54|15.28|15.46|15.74|15.52|15.25|14.99|15.1|15.54|15.76|15.98|16.41|16.41|16.33|16.4|16.45|16.07|16.36|16.38|16.76|17|17.23|17.43|17.35|17.32|17.57|17.05|16.84|16.93|16.68|16.49|16.28|16.02|15.91|16|16.18|14.79|14|14|13.94|14.35|14.38||14.11|14.3|13.93
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|11.33|11.3|11.8|11.77|12.04|11.88|11.66|12.06|11.63|12.07|12.27|12.39|12.81|13.1|13.2||13.2|13.19|12.83|13.13|13.09|13.3|13.37|12.98|12.78|12.73|13.02|13.07|12.87|12.54|12.57|12.57|12.73|13.32|13.4|13.41|13.6|13.31|13.5|13.16|13.38|13.36|13.63|13.96|13.61|13.93|13.97|14.31|14.06|13.86|13.72|13.71|13.25|13.21|13.83|13.67||13.58|13.21|13.02|13.47|13.44|13.61|14.06|13.73|13.68|13.76|13.58|13.87|13.98|13.91|14.16|14.38|13.71|14.58|13.76|13.41|13.38|13.35|13.14|12.7|12.48|12.56|12.27|12.17||12.54|12.65|12.43|12.33|12.06|12.06|12.19|12.33|11.89|11.69|12.23|12.04|11.95|12.11|11.89|11.69|11.77|11.63|11.53||11.72|11.58|11.52|11.52|11.51|11.72|11.75|11.97|12.32|12.43|12.17|12.1|12.21||12.58|12.55|12.7|12.32||12.13|12.17|12.24|12.08|11.9|11.71|11.71|11.76|11.81|12.02|12.07|12.12|12.04|11.78|11.22|11.24|11.2|11.1|11.14|11.35|11.3|11||10.9|11.17|11.16|11.27|11.07|11.14|11.46|11.18|11.28|11.51|11.35|10.86|10.42|9.92|9.83|9.94|9.76|10.29|10.15|9.7|10.02|9.77|9.28|9.24|9.19|9.91|10|9.62|9.81|9.51|8.91|9.08|9.43|9.26|9.73|9.3|8.97|9.08|9.06|8.61|8.76|8.66|8.37|8.31|8.74|9.11|9.08|10.24|||||10.06|10.19|10.58|10.46|10.23||9.91|9.97|10.09|10.14|10.2|9.91|10.11|9.92|10.42|10.34|10.86|10.83|11|11.06|10.91|10.77|10.49|10.76|10.61|10.81|11.06|10.91|10.97|10.92|10.67|10.78|10.9|11.02|11.11|11.47|11.39|11.54|11.88|11.01|10.89|10.82|10.83|10.62|10.72|9.9|9.71|9.82||9.7|9.53|9.43
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.34|32.67|33.75|33.69|34.21|34.5|34.41|35.04|34.48|33.67|34.65|34.72|34.87|35.34|35.73||36|35.9|35.71|36.42|37.7|37.05|36.83|35.6|34.96|34.19|35.61|36.21|35.44|35.12|35.66|36.48|36.9|37.5|36.24|37.61|38.3|38.1|38.42|39|39.06|40.23|40.15|41.23|40.85|41.3|40.24|40.47|39.7|39.6|38.49|38.74|38.7|39.04|39.05|39.45||38.41|38.21|38.05|38.89|39.27|38.8|41.19|40.65|40.75|39.75|40|41.06|41.05|41|41.6|41.2|40.01|40.95|38.59|36.97|36.8|37.23|37.22|36.34|35.33|36.19|35.96|35.86||35.35|35.67|35.43|35.84|35.9|34.95|34.76|35.5|35.18|35.8|36.14|35.7|34.4|34.45|36.03|36.31|36.05|35.43|36.79||37.15|37.21|37.91|37.03|37.59|37.05|35.19|34.68|34.89|35.6|35.12|34.8|35.08||35.6|35.72|35.51|35.24||35.31|36|35.55|35.1|38.14|37.87|38.2|38.8|37.83|37.3|37.58|37.39|38.75|36.06|34.8|35|34.98|34.9|35.79|36.15|36.2|35.83||35.25|36.15|36.05|36.46|36.7|36.34|35.04|34.72|35.06|34.85|35.22|34.99|34.07|33.89|32.26|32.84|32.14|34.85|34|33.1|32.74|33.17|32.22|31.26|32.1|33.87|33.35|33.86|33.95|33.28|31.12|31.68|31.75|31.7|30.95|29.86|30.02|31.51|30.58|29.45|30.07|30.12|30.26|28.75|29.78|32.15|29.65|30.85|||||30.76|31.94|34.82|36.25|37.31||36.95|37.84|38.22|39.39|39.55|38.7|38.47|38.6|39.21|38.89|39.01|38.99|39.39|40.05|39.16|39.06|38.41|38.06|38.01|37.45|39.24|39.27|39.56|38.85|39.16|39.27|38.94|39.62|39.34|40.7|41.8|42.24|41.24|41.14|41.18|40.45|39.12|38.43|39.82|39.5|39.62|40.01||40.42|41.13|40.66
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.28|50.3|51.65|50.52|51.28|51.2|50.5|52.04|51.7|50.85|51.7|51.55|50.7|51.2|51||50.8|51.62|51.23|51.65|52.24|52.55|52.38|52.25|52.8|52.22|52.2|51.8|51.79|52|52.55|52.75|53.23|51.95|52.31|51.82|52.5|52.43|52.45|53|53.12|52.23|51.67|52.39|51.9|51.63|51.45|52.06|51.32|50.7|50.46|50.59|50.25|50.65|51.43|51.65||51.14|51.57|50.91|51.57|50.25|50.4|50.55|50.55|51.17|50.57|49.73|50.18|49.25|49.28|49.58|50.13|50|50.52|51.45|50.94|50.88|50.68|50.73|50.38|49.75|49.65|49.3|49.72||49.4|49.75|48.95|48.8|48.67|48.65|49|48.9|50.3|49.9|49.75|49.15|47.93|48.5|49.12|49.6|49.85|49.75|49.5||48.5|48.49|48.75|48.6|48.6|48.58|47.85|47.8|48.08|47.97|48.98|49.35|48.5||49.15|49.65|49.6|49.25||48.66|49.78|49.4|48.6|47.5|46.94|47.02|47.18|47.05|46.99|47.32|47.23|47.8|48.5|48.85|48.53|48.53|48.79|48.68|48.7|49.15|49.05||49.45|50|50|50.28|50.03|49.55|49|49.1|48.8|49.12|48.74|48.22|49|48.26|48.45|48.75|48.35|48.93|48.48|48|48.15|47.93|47.2|47.25|48.02|48.23|47.9|47.34|48.25|50|48.5|48.63|48.6|48.5|49.2|49|48.9|48.94|49|47.95|47.95|47.1|47.4|47.5|49.01|49.49|48|47.15|||||47.4|46.9|47.31|47.46|47.34||47.33|47.07|46.98|46.98|47|47.28|46.46|46.02|46.26|45.75|45.9|45.55|45.6|45.48|45.75|45.5|45|44.3|44|44.65|44.7|44.4|46.64|46.3|45.9|46.18|45.55|44.6|44.55|46.03|46.35|46.99|46.35|45.9|45.54|45.55|45.12|45.25|45.4|45.04|45.14|45.5||44.7|44.35|45.2
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|15.03|14.18|16.28|15.3|15.86|15.38|14.43|16.16|16.2|15.32|16.23|15.88|15.26|15.22|15.71||15.61|15.54|16.08|16.34|15.92|16.75|15.92|15.05|15.27|14.3|14.29|14.46|13.31|13.38|13.32|14.14|14.85|14.88|14.72|15.34|16.32|15.91|16.82|17.34|18|19.43|19.02|20.01|18.68|18|17.41|17.45|17.73|18.4|17.46|18.32|18.38|19.2|19.25|18.55||19.13|19.21|19.52|20.23|20.7|19.81|20.75|21.94|21.36|20.31|20.7|20.93|20.82|21.75|21.3|20.29|19.55|18.95|18.13|16.9|17.02|17.73|18.3|17.46|16.36|17.84|18.98|18.45||20.04|21|20.48|20.34|19.41|19.75|20.25|20.09|19.96|21.2|21.92|22.25|21.83|22.89|23.3|20.92|22.3|21|22.57||23.1|23.09|23.08|23.48|23.11|23.14|23.33|24.57|23.43|25.2|26.23|26.03|25.48||25.75|26.33|25.43|25.18||25.09|25.11|25.97|26.2|27.36|27.95|27.66|28.3|28.95|28.5|28.27|29.89|30.86|30.16|28.84|29.07|29.2|28.62|29.81|29.89|30.73|30.09||29.59|31|30.16|29.64|28.85|29.05|28.68|27.62|27.7|27.82|25.8|26.7|26.79|25.77|24.97|24.86|25.36|27.48|27.51|26.06|24.77|24.32|24.12|23.67|23.77|25.45|25.05|24.31|24.32|23.73|20.18|20.82|19.54|20.51|22.07|22.84|22.55|23.62|23.91|22.96|24.55|23.66|23.28|21.43|22.25|22.82|23.27|23.62|||||25.23|24|26.33|26.91|29.38||29.55|30.95|31.69|32.7|32.9|31.89|31.72|31.8|31.86|31.03|31.69|31.32|32.88|33.62|32.69|32.63|32.58|33.49|33.51|33.16|33.75|33.1|32.1|32.16|31.55|31.61|29.87|29.13|29|32.2|32.47|32.2|32.12|32.1|32.71|31.27|29.79|29.18|31.13|30.04|30.54|31.47||31|28.77|28.66
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.95|14.25|14.04|14.45|14.83|14.52|13.29|15.5|15.6|15.54|16.8|17.31|16.95|18.25|17.64||19.27|17.2|16.79|17.96|18.59|18.02|18.78|18.95|18.3|17.11|18.89|19.49|17.6|17.32|19.04|18.76|20|21.3|18.78|19.61|20.36|21.91|21.63|22.62|22.9|23.4|23.7|24.4|23.7|23.24|22.49|23.07|22.15|21.09|20.9|22.31|21.75|23.74|25.01|24.58||24.56|24.8|24.51|24.68|25.15|24|25.01|25.5|25.23|25.25|26.19|26.43|26.55|25.85|26.17|26.63|25.16|24.9|23.32|22.65|23|23.6|22.7|23.22|23.58|24.57|23.2|24.51||24.15|24.95|25.9|24.6|23.75|22|21.85|23.64|23.4|25.65|25|26|26.7|27.65|27.97|27.82|28.98|27.64|27.69||27.97|28.61|28.92|28.62|29.64|28.36|26.75|27.35|26.77|27.37|27.25|27.66|28.04||28.9|28.75|28.76|28.8||29.8|29.4|28.52|28|27.57|26.66|26.68|26.16|26.57|28.3|28.8|28.69|27.16|26.73|26.98|27.36|27.25|27.85|28.57|28.15|27.5|27.2||27.65|27.86|25.87|25|24.78|24.64|23.53|22.63|23.44|23.14|22.81|23.6|22.86|22.3|22.26|21.16|21.91|22.55|21.35|21.46|21.51|22.71|22.08|22.65|22.53|22.95|23.1|23.19|23.46|27.03|24.39|23.71|24.72|25.37|26.35|24.01|22.45|22.2|22.65|21.15|21.15|21.99|21.1|20.73|21.55|22.75|23.96|25.81|||||28|29.05|30.44|30.09|29.72||29.8|30.55|30.68|31.19|30.8|29.8|28.05|27.67|27.85|27.96|27.62|27.26|28.85|28.25|27.22|26.51|25.82|28.25|27|27.02|27.79|29.45|29.3|26.29|27|27.61|27.54|27.06|28.63|29.75|29.18|28.16|26.99|25.9|28|27.11|28.5|29.26|31.13|30.52|32.14|33.99||33.84|34.16|34.05
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.36|5.34|5.41|5.31|5.27|5.22|5.1|5.17|5.13|5.18|5.24|5.07|5.13|5.1|5.19||5.19|5.18|5.09|5.23|5.38|5.36|5.25|5.12|5.09|4.97|5|5.12|5.07|5.02|5.14|5.09|5.05|5.01|5|5.03|4.99|4.94|5.01|5|4.95|4.96|4.87|4.88|4.79|4.8|4.77|4.88|4.66|4.68|4.59|4.51|4.46|4.39|4.51|4.61||4.68|4.64|4.64|4.75|4.73|4.75|4.76|4.78|4.84|4.66|4.65|4.68|4.67|4.69|4.54|4.48|4.23|4.36|4.65|4.53|4.57|4.51|4.54|4.57|4.58|4.5|4.53|4.58||4.51|4.62|4.61|4.62|4.5|4.44|4.38|4.4|4.41|4.44|4.54|4.49|4.38|4.46|4.38|4.36|4.28|4.09|4.01||4.07|4.14|4.12|4.07|4.08|4.22|4.42|4.23|4.19|4.22|4.04|4.09|4.06||4.05|4.14|4.11|3.98||3.97|3.81|4.03|3.59|3.63|3.73|3.71|3.72|3.75|3.81|3.75|3.82|3.77|3.61|3.48|3.53|3.46|3.46|3.5|3.58|3.59|3.57||3.65|3.73|3.57|3.89|3.8|3.65|3.65|3.53|3.72|4.07|4.08|4.01|4|4|3.95|3.78|3.94|4.01|3.98|3.91|4|3.91|3.85|3.77|3.81|3.83|3.85|3.75|3.86|3.8|3.68|3.62|3.46|3.69|3.89|3.81|3.74|3.6|3.61|3.53|3.59|3.33|3.24|3.17|3.31|3.15|3.2|3.38|||||3.55|3.76|3.73|3.75|3.64||3.75|3.71|3.63|3.67|3.7|3.65|3.53|3.34|3.46|3.43|3.47|3.44|3.42|3.38|3.29|3.13|3.12|2.96|2.91|2.94|2.96|2.91|2.96|2.87|2.87|2.88|2.88|2.88|2.93|2.9|2.89|2.88|2.87|2.91|2.86|2.87|2.77|2.72|2.98|2.94|2.99|3.08||3.09|3.02|3.09
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|3.7|4|3.95|3.99|4.11|4|4.15|3.78|4.05|4.15|4.45|4.65|4.75|4.92|4.91||4.96|4.96|5.05|5.05|5|4.92|4.87|5.24|5.55|5.31|5.41|5.54|5.49|5.75|5.55|5.65|5.55|5.54|5.5|5.97|6|6.19|6.22|5.93|5.93|5|5|5.01|5.05|5.09|4.95|4.87|4.89|4.98|4.99|4.89|5|5.1|5.28|5.3||5.05|4.91|5|5.3|5|5|5.05|5|4.95|4.82|5.08|5.13|5.15|5.01|4.99|4.9|4.74|4.5|4.75|4.8|4.98|4.9|4.7|4.7|5.06|4.97|4.99|4.93||5.09|5|4.76|5|5.06|5.22|6.12|6.15|6.5|6.34|6.35|6.6|6.9|6.5|6.55|6.45|6.5|6.35|6.84||6.83|6.82|6.79|7.2|7.15|6.85|6.23|6.27|6.11|5.99|5.5|5.4|5.74||5.62|5.62|5.64|5.75||5.7|5.33|5.82|5.64|5.49|5.25|5.05|5.1|5.01|5.12|5.27|4.99|5.1|4.9|4.65|4.71|4.56|4.5|5.03|5.05|5.15|4.82||5.06|5|4.3|4.15|4.14|4.11|4.47|4.37|4.31|4.2|4.5|4.8|4.8|4.84|4.8|4.56|4.4|4.1|3.6|3.8|3.94|4.02|3.99|4.35|4.35|4.27|4.69|4.7|4.61|4.5|4.35|4.25|4.36|4.75|4.64|4.28|4.2|4.99|5.04|5.68|5.8|5.07|4.24|3.98|3.81|4.15|4.01|3.96|||||4.2|4.45|4.26|4.4|5.2||5.93|5.51|5.51|5.61|5.75|5.2|5.26|5.34|5.15|5.34|5.5|5.69|5.35|5.3|5.25|5.54|5.68|5.9|6|6.3|6.36|6.3|6.42|6.59|6.28|6.6|6.7|6.99|6.48|6.45|6.3|6.4|6.12|6.45|6.16|6.5|6.62|6.5|6.8|6.64|6.35|6.49||6.39|6.14|6.5
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.81|4.01|3.97|3.78|3.78|3.74|3.51|3.76|3.73|3.81|3.98|4.04|3.86|3.68|3.75||3.99|3.99|4.02|4.26|4.37|4.52|4.55|4.5|4.41|4.03|3.77|4.08|3.89|4.01|4|4.33|4.45|4.53|4.27|4.62|4.93|5.04|5.12|5.16|5.22|5.6|5.25|5.43|5.38|5.2|5.18|5.12|5.49|5.35|4.95|5.03|4.95|5.5|5.71|5.72||5.2|5.2|4.29|4.83|5|5.08|5.04|5.64|5.55|5.14|5.85|5.98|5.85|5.59|5.8|5.67|4.75|4.75|4.65|4.25|4.39|4.61|4.87|4.46|4.49|5|4.95|5.79||6.36|7.48|6.96|6.98|6.47|6.06|5.95|5.89|6.55|6.89|6.13|6.69|6.58|6.82|7.01|6.89|6.93|7.29|7.71||7.22|7.79|7.77|7.55|7.69|7.95|8.54|9.77|9.3|10.2|9.66|10.01|12.11||10.95|11.19|11.18|11.19||9.34|9.5|10.71|9.24|9.82|7.21|5.86|5.88|5.77|6.19|6.18|6.53|6.85|6.22|6.49|7.22|6.76|6.69|6.07|5.23|5.34|5.06||4.81|4.78|5.26|5.31|4.36|4.06|3.08|2.97|2.45|2.34|2.3|2.42|2.33|2.42|2.53|2.49|2.81|2.81|2.9|3.01|2.89|2.95|2.95|2.94|3.05|3.6|3.31|3.61|3.48|3.5|2.8|3|3.05|3.84|3.9|3.86|3.98|3.68|3.75|3.85|4.22|3.94|3.6|3.14|3.45|4.07|4.16|4.2|||||5.04|5.51|6.05|6.14|6.89||6.24|6.5|7|7.26|7.35|7.68|6.8|6.91|7.13|7.2|7.34|7.75|8.34|8.42|8.56|8.01|8.24|8.63|8.64|9.29|9.9|8.39|8.28|8.01|8.06|7.74|7.42|7.85|7.86|7.99|7.41|7.58|7.78|7.89|8.39|8.29|8.75|8.47|9.23|9.51|9.75|10.43||10.63|10.97|10.71
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.7|6.28|6.51|6.7|6.43|6.42|6.8|8.9|9.47|9.3|10.24|10.7|10.5|11.16|11.59||11.24|10.25|10.54|10.8|11.11|11.7|11.12|11.37|10.4|10.15|10.91|11.15|10.65|10.23|10.71|11.3|12.04|12.09|11.79|12.4|12.74|12.5|13.82|14.75|14.95|15.18|16.65|17.5|15.2|14.73|13.72|14.2|13.75|15.58|13.96|14.91|14.89|15.11|15.18|15.25||15.7|17.01|16.99|17.07|16.76|16.55|17.51|17.99|18.41|17.5|17.91|19.2|19.88|20.18|18.91|18.75|18.61|17.78|16.8|15.18|15.6|15.95|16.28|16|15.39|16.16|17.37|18.5||19.52|20.8|21.09|20.51|19.9|19.86|19.87|19.92|19.76|22|21.05|21.6|21.1|21.62|21.12|19.85|18.75|18.47|19.21||19|18.03|17.31|18.75|17.69|19|18.03|19.45|19.39|22.2|23.7|22.1|22.32||23.16|22.25|23.66|22.74||23.06|23.11|24.89|25.34|26.86|22.63|21.71|22.07|23.92|25.14|25.84|26.96|28.46|27.15|24.62|24|24.1|24.85|26.04|26.89|25.57|25.8||25|27.95|27.77|27.9|27.46|27.62|28.3|26.73|29.9|30.26|28.8|27.58|25.87|25.91|23.73|22.74|24.32|26.99|26|22.8|22.2|20.8|20.03|20.15|19.04|23.56|22.56|23.15|23.14|23.23|19.49|20.4|19.55|20.9|19.35|16.52|17.32|19|19.3|19|22.65|25|24.77|24.65|26.99|27.04|25.72|23.51|||||25.37|24.2|24.95|29.42|31.4||30.33|31.3|34.6|34.15|33.4|32.47|32.45|30.79|31.9|31.73|31.39|31.35|34.89|35.31|35.34|33.42|31.99|34.74|34.4|39.15|39.8|39.36|38.8|36.92|38.12|39.11|35.55|36.03|33.4|35.18|34.66|34.69|30.68|30.98|33.46|32.25|28.65|24.81|26.05|26.09|28.46|28.5||28.65|28.76|26.5
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|5.92|5.89|6.05|5.97|6.22|6.24|6.15|6.25|6.08|5.9|6.08|6.02|5.8|5.64|5.71||5.72|5.74|5.75|5.86|5.82|6.04|5.97|5.9|5.72|5.55|5.61|5.67|5.74|5.67|5.87|5.95|5.93|5.71|5.76|5.89|6.31|6.33|6.31|6.26|6.24|6.37|6.41|6.37|6.3|6.28|6.23|6.22|6.2|6.12|5.91|6.07|5.82|5.83|5.8|5.77||5.88|5.81|5.76|5.89|5.93|5.93|5.94|5.92|5.96|5.96|5.7|5.67|5.67|5.75|5.79|5.8|5.89|5.99|5.91|5.89|5.71|5.62|5.61|5.38|5.25|5.38|5.34|5.34||5.46|5.49|5.41|5.44|5.5|5.42|5.49|5.63|5.58|5.71|5.96|5.72|5.55|5.69|5.72|5.85|5.75|5.42|5.49||5.52|5.29|5.49|5.46|5.47|5.61|5.48|5.74|5.47|5.52|5.43|4.9|4.78||4.84|4.86|4.76|4.71||4.69|4.62|4.75|4.83|4.75|4.8|4.65|4.59|4.74|4.81|4.73|4.87|4.96|4.92|4.63|4.41|4.27|4.25|4.27|4.31|4.36|4.33||4.35|4.35|4.39|4.51|4.76|4.83|4.78|4.78|4.75|4.76|4.83|4.58|4.57|4.35|4.29|4.34|4.19|4.44|4.42|4.32|4.31|4.35|4.18|4.04|3.96|4.31|4.14|3.97|4.19|4.23|4.16|4.25|4.18|4.1|3.96|3.63|3.64|3.7|3.69|3.51|3.75|3.77|3.65|3.44|3.78|3.91|3.89|3.88|||||4|4.04|4.12|4.12|4.21||4.23|4.38|4.48|4.63|4.64|4.66|4.67|4.69|4.67|4.5|4.45|4.44|4.5|4.62|4.51|4.54|4.39|4.45|4.42|4.55|4.6|4.62|4.53|4.62|4.71|4.56|4.92|5.01|4.93|5.07|4.87|4.95|5.05|5.04|5.12|5.16|5.22|5.09|5.25|5.13|5.23|5.49||5.71|5.62|5.56
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.54|24.92|25.55|24.89|25.5|25.38|24.98|24.83|24.16|24.37|25.3|25.56|25.12|25.6|26.54||25.8|25.65|25.29|25.71|26.08|25.86|26.38|25.91|25.07|24.55|24.85|24.95|24.09|23.02|22.5|21.07|21.81|22.55|22.08|22.86|23.88|24.02|24.66|24.95|25.25|25.75|25.87|25.75|25.12|24.78|23.74|24.48|24.54|24.91|24.6|25.59|25.3|26.38|26.67|27.2||26.72|25.75|25.79|26.44|26.71|26.6|26.71|26.7|25.8|26.21|25.88|26.2|27.08|26.04|26.05|26.33|26.28|25.66|24.43|23.73|24.18|24.82|24.58|23.32|23.11|24.32|24.23|24.81||25.68|25.73|25.65|25.05|24.5|23.76|24.38|25.13|25.81|25.1|25.95|26.88|26.46|27.01|27|27.6|26.93|26.21|26.75||26.75|26.86|27.46|27.62|28.17|28.77|28.8|29.21|28.79|28.99|29.27|29.41|29.5||29.75|29.35|29.42|28.95||29.12|28.88|28.89|28.52|28.09|27.63|27.06|26.6|27.77|28.05|27.6|27.58|27.25|26.52|24.1|27.34|27.63|27.53|28.34|28.73|27.07|26.66||26.38|26.2|25.64|25.65|25.18|25.41|24.92|24.71|24.86|25.5|26.1|24.89|24|24.09|23.59|24.04|23.63|24.52|24.4|24.38|24.84|24.57|23.62|22.84|22.9|22.96|21.84|21.05|21|21.25|20.84|21.23|20.45|20.87|22.04|20.06|19.4|19.89|19.93|19.2|19.98|19.72|18.8|18.4|19.27|20.32|21.5|20.98|||||21.84|21.63|23.13|22.72|23.09||22.75|23|23.89|23.72|23.93|23.25|22.45|25.8|26.05|26.02|26.43|26.8|26.55|26.29|26.41|26.72|26.79|26.99|26.66|27.18|26.62|27.12|26.32|25.62|25.25|24.99|24.73|25.2|25.2|25.57|26.23|25.25|24.36|23.8|24|23.98|22.46|22.57|22.74|22.73|22.45|22.9||23|24|23.32
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.55|24.5|25.5|25|26.25|26.3|25.5|28.25|28.05|27.51|28.7|29.24|28.4|29.26|29.98||30.42|30.67|30.25|31.9|32.34|32.57|31.69|31.38|32|29.01|29.9|30.65|29|28|28.1|29.33|30.96|31|30.2|30.45|31.5|31|32.55|32.95|32.8|34.14|33.5|34|33.6|32.25|31.4|31.98|32|33.25|32.51|33.55|33.1|34|33.4|33||33.35|33|32.11|33.16|34.02|33.6|33.9|34.25|34.31|33.13|32.4|32.75|33|34.8|35.3|34.5|34.2|33.6|31.5|29.73|30.42|31.41|31.1|30|29|29.45|30|30.76||32.51|32.91|31.9|31.7|30.54|29.9|29.5|29.7|29.28|30.05|31.21|30.72|30|30|28.15|26.87|26.31|25.75|27.21||26.63|27|26.1|27.21|27.16|27.7|28.05|29.75|29.25|30.4|31.09|29|28.65||28.65|28.91|29.25|27.53||27.65|27.15|27|29|30.07|30.2|30.2|31.25|31.85|31.7|31.55|32.9|33.4|31.63|31|31.51|31.85|31.45|32|32.2|31.99|31||31|32.55|33.15|33.58|33.52|34|33.75|31|31.36|32.6|31|30|30.7|29.43|28|27.76|27.55|30.25|30.8|29.3|29.19|29.45|27.52|27.6|27.8|31.75|30.55|30|30.6|30|27|28.7|26.5|26.75|25.9|23.15|24.3|25.25|23.76|23.65|25.15|24.25|23.9|20.15|23.65|24.5|26.5|25.8|||||28.52|29.05|30|32|33.1||32|33.75|35.99|36.3|35.7|34.75|33.65|33.3|33.49|33.14|33.3|33.3|34.8|35|35.49|34.74|33.66|35.05|36|36.25|38|37.6|36.39|35.2|35.7|33.5|31.15|30.1|30.05|31.62|31.05|31.9|31.6|30.6|33.05|33|31.5|29.5|29.35|29.21|30.25|32.32||32.79|32|32.41
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|9.13|9|9.22|9.21|9.51|9.17|9.27|9.46|9.72|9.3|9.59|10.15|9.98|10.03|10.17||10.2|10.27|9.56|11.43|11.19|11.24|11|10.32|10.49|10.04|9.24|9.7|9.35|8.58|8.9|8.46|8.98|9.11|8.18|9.56|12|17.86|20.4|22.53|24.3|24.69|25.92|26.55|26.41|25.4|24.32|23.69|24.28|25|23.62|24.58|24.32|25.47|26.64|26.45||27.62|25.78|26.15|27.87|28|26.76|27.5|30|30.99|30.65|30.04|29.65|30.62|31.2|29.16|28.91|28.85|28|27.16|23.9|25.3|24.95|24.7|23.88|22.81|24.11|23.74|24.64||26.02|26.17|26.75|25.14|27.05|25.6|23.6|26.2|28.98|30.7|30.86|32.21|32.06|33.7|34.95|31.97|37.45|34.69|35.75||33.92|34.35|35.3|34.5|36.16|37.47|35.8|36.65|32.81|36.5|37.91|38.49|38.39||38.97|39.4|39.05|38.7||39.8|38.63|40.87|41.96|42.34|41.18|41.78|42.05|40.57|42|41.83|42.63|40.85|38.11|37.46|36.9|38|39.53|39.55|39.8|40.53|39.62||40.9|44.46|45.2|45|45.85|46.31|45.2|42.5|41.45|42.51|41.19|40.53|39.77|37.06|39.24|41|38.57|43.44|47.4|48.74|46.71|47.75|47.35|47.15|45.98|51.55|50.37|48.3|50.95|47.66|45.37|47.91|46.18|46.51|47.12|41.95|42.33|40.7|40.12|37.59|42.89|40.13|39.05|37.85|41.75|41|40.64|38.51|||||38.62|34.41|35.4|38.68|41.08||40.06|39.37|45.11|47.56|46.6|44.65|44.26|44.35|45|46.27|46.1|45.42|48.69|50.2|49.84|50.6|52.3|54.47|53.12|53.98|55.56|57|55.85|56.14|54.69|53.4|47.24|44.37|43.1|44.6|44.04|50.91|53.23|52.22|54.1|54.5|53.71|52.6|54.26|52.08|53.05|57.55||57.35|58.48|56.78
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.87|16.48|15.97|16.09|17.74|17.4|16.89|18.61|18.12|18.06|19.73|20.08|19.54|20.64|19.75||21.4|19.2|17.95|18.82|19.3|18.4|19.51|19.4|18.71|17.29|17.6|18.55|17.42|17.1|17.8|19.15|20.7|21.08|19.8|19.25|21.4|22.29|28.2|30.29|31.5|32.4|30.41|30.44|30.94|28.14|27|27.32|26.06|26.98|26.1|26.78|26.6|28.65|28.49|27.79||27.67|27.39|27.74|28.86|28.39|26.76|27.5|29.5|28.77|27.44|26.76|26.01|25.84|24.3|24.05|25.56|23.05|22.37|22.1|21.89|21.91|22.24|20.68|21.32|21.15|22.45|22.02|22.2||23.2|23.09|23.98|21.7|20.65|18.91|18.44|18.95|19.75|20.01|19.68|20.1|20.53|20.58|21.45|20.8|21.55|21.04|20.98||21.65|21.78|22.12|22.26|23.8|23.6|23.4|23.28|23.59|24.81|24.3|24.58|24.86||25.44|24.66|23.85|23.3||23.25|21.76|22.44|23.86|24.6|23.68|24.79|23.98|24.54|25.47|27.25|27.3|26.99|25.7|24.86|25.2|25.1|25.8|26.94|26.64|27.08|26.16||26.35|27.45|26.55|26.25|26.85|27.36|26.12|25.89|26.35|26.42|27.1|26.01|24.45|25.07|24.74|24.2|25.3|25.75|24.96|24.7|24.52|25|22.81|21.76|22.2|24.85|21.9|20.1|20.17|20.2|17.98|18.3|18.7|19.4|19.28|18.01|17|17.86|17.85|15.55|17.5|17.61|21.41|23.79|25.4|25.36|28.81|28.95|||||32.11|33.88|36.15|37.25|37.2||37.1|38.38|38.05|38.9|39.1|38.34|36.06|35|35.5|35.55|36.18|37.8|38.34|38.65|35.8|35.28|35.43|36.15|39.05|39.45|39.3|40.7|40.01|41.73|42.95|42.5|41.55|42.2|44.02|44.1|42.7|40.25|38.23|39.31|41.5|40.24|40.3|40.52|44.3|44.52|44.61|48.31||46.19|48.98|47.61
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|37.07|37.43|37.5|37.05|37.65|37.45|37.1|37.67|37.05|37.29|38.5|38.33|37.9|37.65|38.02||38.7|38.15|37.7|38.1|38.4|38|38.05|38.3|38.49|37.85|38.3|38.38|38.16|38.25|38.21|37.96|37.04|37.62|37.45|37.65|38.73|38.3|39.64|39.85|39.49|39.44|38.65|38.8|39|39.34|38.5|39.35|39.4|39.9|39.1|39.35|39|39.55|39.36|39.04||39.25|39.45|39.8|39.81|39.45|39.65|39.94|39.86|40|39.95|39.85|39.94|39|39.83|38.98|39|38.91|39.4|40.15|40|39.4|39.42|39.21|38.4|38.5|38.54|37.8|37.86||37.98|38.08|37.85|37.6|37.08|36.55|36.95|37.35|36.88|36|36.38|36.29|35.95|36.66|36.74|36.57|35.8|36.25|35.49||35.37|35.21|35.14|35.47|34.41|34.85|35.35|34.75|34.75|35.48|34.75|33.5|33.6||33.75|33.96|33.66|33.4||33.66|33.6|33.2|32.97|32.97|31.38|31.25|31.18|32|32.34|33.06|32.95|32.6|32.91|33|32.96|33.1|33.25|34.76|34.8|35|34.5||34.45|34.61|34.45|34.45|34.65|33.75|32.9|32.1|32.1|32.5|31.92|31.48|31.65|31.9|32.39|32.5|31.5|33.95|33.9|33.15|34.79|34.52|34.15|34.39|34.6|35.4|35.08|35|34.98|34.95|34.05|34.2|35.12|34.66|34.9|35.2|33.96|34.43|34.1|33.18|32.83|32.85|32.9|28.9|32.5|33|32.85|33.1|||||33.85|35.09|35.48|35.45|34.1||34.86|35|35.25|35.27|35.97|35.45|35.55|35.5|36.58|36.02|36.1|36.25|36.39|36.89|37.32|36.95|36.64|35.75|35.7|35.93|35.75|35|33.5|33.77|33.5|33.1|32.9|33.7|33.25|33.15|32.84|32.4|31.89|31.2|31.76|32|32|32.63|33.4|34.01|34|34||33.65|34.05|34.86
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|20.05|20.1|20.2|20.26|20.61|20.02|20.45|21.15|21.05|21.02|21.6|21.47|22|22.82|22.93||23.16|22.85|21.92|21.9|20.8|20.3|20.95|21.26|22.25|23.15|24.25|25.98|26.05|25.9|26.34|25.98|25.55|25.45|25.05|25|25.02|25.3|26.15|26.15|25.85|26.08|25.96|25.9|25.18|25.68|25.21|25.41|24.99|24.89|24.95|25.35|25.25|25.45|25.21|25.15||25.49|24.93|24.96|26.21|26.58|25.82|25.89|25.93|25.4|25.49|25.5|25.43|25.52|25.7|25.52|25.75|25.5|24.6|24.2|23.4|23.3|23.04|22.6|23|23.02|23.05|23.15|23.15||23.25|23.8|23.85|23.68|23.63|23.55|23.47|25|25.95|26.25|26.5|26.15|26.72|26.99|27.01|26.9|27.33|27.45|27.78||27.87|28.22|28.19|28.05|27.77|27.99|27.93|28.2|28.49|28.3|28.4|28.26|27.8||27.85|28.05|27.85|27.75||27.5|27.56|27.82|27.05|26.19|26.36|26.4|26.65|26.25|27.13|27.26|27.01|27.3|27.55|27.3|27.4|27.6|27.87|28.7|28.17|28.68|28.38||28.55|28.3|28.94|28.9|28.74|29.5|29.39|29.3|29.45|29.09|29.4|29.27|28.58|28.5|28.47|28.32|28.45|28.3|28.62|27.8|28.52|28.69|28.65|28.05|28.97|29.43|28.99|28.8|29.02|29|28.9|29.1|29.35|28.95|28.99|28.45|28.01|27.8|26.8|26.68|27.14|27.5|27.1|26.55|27.45|28.3|28.25|28.05|||||28.3|28.3|27.68|27.45|27.4||27.5|27.94|27.86|27.91|27.95|27.42|27.23|27.38|27.51|27.45|27.1|26.95|26.98|26.8|27.1|26.75|26.76|27.1|27.15|27.5|27.6|26.99|27.3|26.5|26.08|26.85|26.1|25.71|26.8|28.15|28.75|28.9|28.65|28.7|28.8|29.1|28.8|29.5|29.05|29.25|28.86|28.8||28.95|28.25|27.85
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|28.81|27.16|29.11|28.4|30.47|30.69|29.41|31.4|32.36|31.36|34.58|35.59|34.02|35.8|37.46||37.8|38.64|38.35|39.29|39.49|40.97|40.75|40.05|39|35.96|37.89|38|36.06|34.62|35.12|36.45|37.55|37.62|36.37|37.2|38.89|37.25|38.96|40.43|41.21|43.33|43.49|42.56|42.35|39.6|39.01|39.5|39.55|40.9|39.35|40.5|39.9|41.08|41.58|39.76||39.8|39.2|38.86|41.16|41.47|39.85|40.8|42|42.7|41.11|40.68|41.65|43.18|45.06|43.75|44.01|42.72|41.97|39.52|36.33|36.25|38.01|37.39|35.14|35.61|36.77|36.98|38.45||39.64|38.79|38.56|37.99|38.75|37.62|40|40.85|41.42|43.14|43.4|44.32|42.48|43.12|41.17|40|40.18|39.08|41.79||41.01|42.45|40.72|42.35|42.86|44.38|44.58|45.89|44.59|46.12|46.11|41.73|39.65||40.96|39.98|38.8|38.09||37.83|37.78|38.75|40.49|41.67|40.04|39|40.85|42.14|40.74|41.11|42.18|42.18|38.01|35.26|35.63|35.79|34.85|35.95|35.86|35.18|34.52||32.93|35.31|37.01|37.8|37.31|39.2|38.19|36|36.15|37.91|37.56|35.85|34.25|32.95|31|30|29.49|32.84|32.7|28.46|28.41|28.04|26.46|25.31|27.49|31.36|30.1|29.86|31.84|29.69|26.44|28.3|26.15|26.19|26.88|21.9|23.15|24.52|22.79|21|24.96|26.02|25.2|25.6|28.09|30.15|32.59|33.5|||||37.01|36.5|37.55|38.42|38.9||37.77|37.41|40.28|40.93|40.13|38.28|38.71|37.3|38.53|37.56|37.28|37.15|39.48|40.6|39.79|38.87|38.61|40.5|41|40.86|42.84|43.32|41.01|39.44|39.1|38.75|36.95|35.68|36.1|38.5|37.58|40.35|40|37.36|40.55|40.5|38.89|35.35|38.11|37.8|39.58|41.37||41.69|41.26|41.46
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63|62.5|63.65|62.62|63|62.2|60.95|62.99|62.5|62.23|62.59|62.8|62.5|63.74|64.5||64.53|64.25|63.48|64.15|64.91|64.48|64.75|64.75|64.58|63.49|63.2|62.97|62.8|61.98|63.05|63.1|62.99|62.9|61.32|61.86|63.48|62.5|62.1|62.38|62.61|62.12|61.7|62|61.25|61.4|62.25|62.57|62.05|61.81|60.47|60.2|56.52|56.67|57.63|57.58||57.92|58.42|57.77|58.44|58.98|60|60.8|61.3|61.25|60.33|60.08|60.7|59.5|60.5|60.69|60.66|60.45|60.85|59.98|58.6|59.55|59.73|59.95|59.5|58.01|58.62|57.05|57.73||58.68|58|57.35|57|55.25|54.55|55.12|54.62|54.95|56.3|55.5|54.94|53.95|55.25|55.27|54.65|53.65|53.33|53.83||52.23|52.35|54.25|55.88|56.9|56.6|56.98|57.65|57.95|58.5|58.33|58.45|58.52||59.96|60|60.33|59.71||59.6|59.25|59.85|59.2|58.75|57.65|57.52|57.88|57.94|58.15|58.88|59.15|59.1|58.5|57.25|57.2|57.6|57.3|57.62|58.4|58.62|57.77||58.07|57.67|57.88|57.88|57.43|57.49|55.77|55.51|55.58|55.25|54.69|55.25|54.95|53.24|52.31|53.2|53.15|54.3|54.3|53.27|53.4|53.99|50.5|51.22|51.58|53.65|52.91|51.84|52.73|51.7|49.29|49.23|49.7|49.7|49.8|48.45|48.43|49|49|46.69|46.75|45.5|43.49|45.16|46.23|47.25|47.75|50.78|||||50.39|51.41|52.5|52.52|52.05||52.23|53.04|54.7|55.02|55.74|54.23|54.91|54.25|54.62|54.34|55.45|55|54.67|55.13|54.62|53.88|53.84|55.42|54.9|55.55|55.77|55.83|55.75|55.08|55.74|55.73|55.2|53.66|55.75|57.12|57.33|57.37|56.43|55.02|55.67|56.5|56|55.55|57.3|57|57.95|58.08||58.01|54.62|57.93
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|42.54|42.75|43.3|42.62|43.1|42.95|41.96|42.54|42.1|41.87|43.4|43.82|42.6|42.7|43.35||44|43.83|44.25|45.14|45.64|45.23|44.85|45.38|45.58|43.9|44.4|44.6|43.3|43.6|45|44.67|45.49|44.9|43.8|43.7|42|42.25|42.9|43.19|42.8|44.06|45.38|47.55|48.45|48.2|49.25|49.8|48.57|49|47.9|49.45|48.73|48.65|47.92|48.25||47.57|46.05|45.85|46.2|47|46.73|47.6|47.63|48.27|47.68|49.23|50.18|49.88|49.4|49.5|49.8|48.22|49.1|48|46.55|46.01|45.65|44.74|44.75|43.87|43.25|43.8|44.1||44.77|44.7|43.6|42.75|41.9|41.05|41.17|40.73|40.85|41.55|41|40.05|39.85|41.17|40.72|40.03|39.6|40.06|39.7||38.33|38.55|38.65|38.6|38.69|39.84|40.1|40.39|41.47|41|39.65|38.4|38.54||39.19|38.93|38.73|38.45||38.54|38.4|37.85|36.35|36.6|37.35|37.15|36.45|37.3|37.2|37.32|37.4|36.18|35.5|35.01|35.1|34.95|34.7|35.14|36.15|36|35.09||34.97|35.2|35.01|34.8|34.1|33.95|33.95|33|35.14|35|35.23|34.9|35|33.49|32.5|33.05|33.65|35.88|36.1|34.1|34.65|34.02|33.8|33.36|33.95|35.3|35.27|35.6|36.01|35.9|36.05|36.9|36.2|36.5|36.59|34.51|33.48|33.5|34.41|33.9|34.55|33.25|30.09|28.25|32.03|32|35.8|35.65|||||44.9|47.8|50.1|50.2|49.75||50.5|50.7|51.8|53|53.91|52.34|52.1|51.94|53.27|53.75|55|54.1|55.55|56.45|56.55|56.51|56.51|57.15|57.44|59|58.82|59.5|58.65|57.2|58.64|57.95|56.55|55.96|56.6|57.09|56.39|57.41|57.6|55.4|54.62|54.49|53.4|54|53.73|53.85|55.05|56.7||56.36|56.6|56.89
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|24.2|24.1|24.45|24.51|25.55|25.4|25.12|25.75|25.3|25.88|26.26|26|25.98|26.74|27.1||27.11|27.12|26.73|27.15|27.39|27.64|27.95|27.25|27.07|26.4|26.93|27.5|26.93|26.45|26.75|27.32|27.2|27.31|26.6|27.08|27.07|26.5|26.6|26.95|27.52|27.7|27.73|28.25|29|29.05|29.55|29.52|29.18|28.96|28.68|27.9|27.46|28.07|28.46|28.5||28.89|28.2|27.93|28.82|28.55|28.77|29.62|29.79|29.89|29.44|28.84|29.35|29.2|29.54|29.57|29.85|28.9|29.48|28.2|27.7|27.95|28.02|28.05|26.75|25.65|25.62|25.1|24.9||25.38|25.43|25.12|24.8|24.12|23.8|24.25|24.39|24.51|25.15|25.25|25.05|24.73|25.42|25.07|24.65|24.38|23.85|24.5||24.66|24.05|24.88|25.25|25.38|25.68|25.7|25.93|26.18|26.88|26.2|25.83|26.18||26.43|26.45|26.23|25.93||25.73|25.62|25.9|25.68|25.25|24.85|25.02|25.32|25.25|25|25.57|25.1|25.48|24.5|23.82|23.71|23.88|24.09|24.35|24.32|24.45|24.21||24.6|24.75|24.68|24.25|24.15|24.98|24.38|24.02|24.29|24.2|23.8|23.12|22.98|22.55|22.6|22.73|22.85|23.55|23.23|22.52|23.07|23.5|22.83|23.4|23.29|24.05|23.5|24.02|24.3|23.78|22.9|23.05|23.85|23.91|23.75|22.57|22.11|22.43|21.9|22.05|22.9|23.06|22.52|20.5|22.25|22.93|22.75|23.5|||||24|25.57|25.27|25.4|25||24.95|25.4|26|26.23|26.15|25.9|26.3|26.3|26.5|26.8|27.12|27.6|26.94|26.88|26.65|26.15|26.1|26.35|26.38|27|27.23|27.12|27.43|27|26.65|26.1|26.41|26.6|27|27.09|27.38|26.55|26.62|25.75|26.18|26|24.95|24.57|25.45|25.12|25.88|25.95||26|25.02|24.88
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|43.75|43.38|43.38|43.38|43.45|43.55|42.98|43.92|43.4|43.26|43.98|43.55|43.56|44|44.58||44.8|44.51|43.92|44.38|44.27|44.25|44.1|44.12|45.2|43.62|44.44|44.12|44.1|43.65|44.45|44.6|44|43.36|43.55|42.51|42.95|42.85|42.83|42.75|43.83|43.38|43.9|43.6|42.98|42.7|42.77|43.8|43.48|44.1|43.92|43.95|44.95|45.19|44.85|44.98||45.12|44.83|44.45|44.55|45|44.92|44.93|45.4|45.09|44.82|44.71|44.92|44.55|44.35|44.49|44.12|42.85|43.09|42.76|42.22|42.5|41.97|42.2|41.75|41.1|41.05|40.74|40.95||41.4|41.25|41.12|41.41|40.52|40.95|41.3|41.24|41.52|42.42|41.7|41.5|41.25|43.88|44.59|44.25|43.9|43.56|43.7||43.6|43.97|44.15|44.12|43.71|44.45|44.26|44.65|45|44.72|44.81|44.65|44.8||45|45.5|44.73|44.58||44.3|43.98|44.12|43|42.64|42.12|42.2|42.8|43|43.06|43.45|42.98|44|43.75|43.23|42.51|42.7|42.5|42.52|42.35|42.58|42.3||43.75|42.25|41.73|41.9|42.38|44.23|44.83|44.45|44.38|43.88|43.4|43.35|43.98|44.58|44.27|44.4|44.51|44.6|43.95|42.67|43.42|44.27|43.45|42.77|44.08|44.85|44.23|45.25|46.23|46.6|45.45|44.88|44.23|43.9|42.71|42.76|41.3|41.92|41.62|39.58|40.05|40.5|42.01|41.85|42.12|43.88|45.05|46.25|||||46.2|45.88|45.65|45.8|45.55||45.3|45.88|45.81|46.05|46.55|46.14|45.98|45.58|45.98|46.02|46.45|46.52|46.23|45.85|45.9|45.62|44.98|45.7|45.32|45.23|45.4|45.69|45.77|45.8|45.7|45.23|44.59|43.23|43.45|44.55|43.65|43.62|43.02|43.85|44.75|44.53|44|44.5|45|45.5|45.98|45.2||45.16|45.24|44.74
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.4|27.1|27.25|27|26.9|26.98|27|27.73|27|26.7|27.45|27.45|26.95|27.25|27.98||28.37|28.1|27.77|28.1|28.38|28.48|28.48|28.2|28.43|28|28.2|28.3|28.3|28.49|28.4|28.5|28.7|27.88|27.45|27.23|27.45|27.48|27.37|27.52|27.5|26.86|26.98|26.82|26.2|26.43|26.38|27.05|26.55|26.5|25.8|25.95|25.87|25.98|26.1|26||26.14|25.98|25.88|25.73|25.2|24.99|24.6|24.45|24.4|24.18|24.02|23.85|23.7|24.05|23.75|23.55|23.57|23.76|24.05|23.48|23.95|23.48|23.69|23.65|23|23.38|23|23.18||23.5|23.07|22.88|22.8|22.65|22.7|22.95|22.9|22.45|22.34|21.88|22.05|22.12|22.5|22.43|22.05|22.5|22.88|22.72||22.55|22.2|22.28|22.38|22.5|22.48|22.3|22.25|22.73|22.95|23.3|23.82|23.4||23.62|23.66|23.75|24.02||24.39|24.07|23.62|23.12|23.23|23.32|23.1|22.93|22.82|22.88|23.08|23.09|23.35|23.64|23.47|23.18|23.5|23.48|23.61|24.16|24.48|24.25||24.3|24.45|25.05|25.21|25.05|24.88|24.7|24.48|24.38|24.62|24.7|24.52|24.15|24.01|23.7|24.08|24.05|24.5|24.5|24.13|24.33|24.49|24.05|23.6|22.18|22.39|22.25|22.1|22.57|23|23.07|22.88|22.73|22.5|22.5|22.98|23.12|23.25|23.52|23.49|23.95|23.93|23.41|23|24.41|24.86|25.15|24.75|||||24.87|24.63|25.18|24.4|24.46||24.16|24.05|23.98|24.25|24.5|24.7|24.24|24.16|24.25|23.95|23.86|23.79|23.1|22.95|22.75|22.64|22.66|22.4|22.34|22.39|22.1|22.18|22.35|22.13|22.27|22.5|22.41|22.05|22.27|23|23.23|23.15|23.45|23.35|23.05|22.55|22.63|22.34|22.48|22.48|22.75|22.84||23|22.39|22.75
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|73.2|70.11|72.38|72.1|75|74.25|72.75|75.55|74.8|73.8|75.45|75.25|76.15|76.7|78.3||78.8|78.75|78.95|80.58|80.4|80.7|79.63|79.2|79.85|76.65|78.64|78.9|76.57|76|78.8|80.31|80|78.55|78.25|79.16|79|79|82.2|84.2|85.5|85|85.06|84.63|82.35|82.53|81.75|83.9|84.8|85.85|85.05|87.25|86.1|87.75|87.7|89.4||89.1|89.73|88.05|89.85|90.05|89.5|90.45|90.95|90|88.95|88.01|89.8|89.3|90.29|90.2|91.4|90.1|89|84.45|81.5|81.2|82.05|81.96|79.7|79.48|80.1|78.5|82.76||85.11|85.45|83.75|84.7|83.1|81.9|82|81.1|81.8|84.2|86.49|86.5|84.48|88.8|88.5|85.39|87.99|87.1|89.25||89|89.45|89|90.2|91|93.05|93.75|93|93.25|97.25|94.35|91.07|92.8||93.03|92.7|91.8|92.41||92.31|92.31|94|90.65|89.14|89.66|91.1|91.11|91.85|91.36|91.5|93.7|92.4|89.15|87|88|88.75|86.81|89.6|90.35|90.05|88.8||88.9|90.05|88.75|88.6|89.69|92.75|89.95|86.86|86.3|87.7|86|84.4|83.75|80.5|78.5|81.15|80.2|83.12|81.15|79.7|81.61|81.61|79.75|81.05|82.2|85.6|84.6|82.55|82.85|82|77.93|75.4|76.26|79.01|76.7|73.35|73.6|71.36|69.6|69.85|72|70.5|69.75|65.76|65.75|67.8|69.9|72.3|||||74.48|77.1|78|80.65|79.95||79.7|80.05|81.05|81.9|81.3|78|77.27|75.41|77.83|77.26|80.05|81.3|81.5|82.2|80.15|79.81|80.6|82.9|83.68|84.85|86.1|85.95|83.5|82.45|83.85|84.52|82.8|81.95|81.3|83.75|82.85|85|83.85|82.9|85.9|86|83.5|81.25|82.25|82.6|83.75|83.75||84.6|85.95|87
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|37.2|36.6|37.51|39.07|40.05|38.83|38.5|40.54|40.3|40.51|41.15|40.75|40.75|41|42.75||43|44.01|44.78|47.65|48.99|47.2|47.25|47.98|47|45.5|46.05|46.2|46.75|45.2|46.5|46.8|46.54|46.44|46.71|47.7|49.1|48.17|48.87|48.52|49.01|49.75|49.6|49.6|49.52|50.15|49.75|49.74|49.16|49.5|48.3|48.35|47.25|47.66|48.22|48.15||49|49.1|48.2|49.15|48.99|49.52|49.3|49.24|49.43|48.35|48.25|47.9|48.1|48.91|48.9|49.56|47.75|49.18|49|50.28|50.91|52.15|52.1|51.25|50.97|51.38|50.78|50.74||51.55|51.49|51|50.5|49.52|49|48.92|49.05|48.99|49.5|50|49.5|47|47.97|47.5|47.5|48.7|48.65|48.95||48|48.95|49.65|49.53|50.46|50.55|50.26|51.4|51.1|51.1|50.49|50.15|51.01||51.02|51.94|51.5|51.39||51.35|50.85|50.45|50.05|50.4|49.81|48|47.75|47.95|48|49.3|48.86|49.1|47.94|47.2|46.66|45|44.24|42.75|44.8|46|45.85||45.75|46.51|46|46.49|45.73|45|43|40.5|41.89|42.69|42.45|41.55|41.15|38.8|38.23|37.99|38.25|39.75|40.2|39.7|40.34|40.84|40.16|41.1|40.3|42|41.21|40.75|42.38|41|38.17|39.2|39.41|39.2|40.8|38.85|38.25|38.12|37.25|36.1|37.2|36.74|33.12|30.8|33.3|37.3|36.99|35.5|||||40.08|42.2|45.26|46.82|45.82||45.85|46.5|47.65|48.55|49.44|48.26|48.7|48.13|49.96|49.02|49.84|48.75|49.5|49|48.46|48.85|48.4|48.99|48.75|49.45|49.95|50.14|50.37|49.9|49.65|49.59|49|47.6|48.4|49.65|49.8|49.49|49|49.1|48.9|48|45.71|45.45|47|45.45|46.65|47.15||48.05|46.99|47.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|76.18|74.2|75.45|75.4|77.85|77.75|78.48|80.55|79.65|78.11|80.75|82.05|80.6|81.5|82.8||83.65|84.25|83.76|84.41|85.45|86.25|84.2|84.6|84.5|80.25|79.95|81.9|78.2|76.89|81.7|83.1|83.75|83.85|83.91|84.71|86.7|86.05|88.2|88.35|88.95|89.9|86.97|87.05|86.35|86.5|87.56|88.05|88.45|88.5|87.5|100.84|99.96|101.4|102|104||103.55|103.75|103.57|105.8|106.5|105.7|106.9|106.85|107.1|106.55|107.02|108.3|105.52|104.35|104.82|107.3|105.15|104.25|103.35|98.6|98.49|98.1|99|98.45|96.38|98.75|99.54|101.5||104.8|109|106.7|106.75|105|103|106.64|106.7|106.25|108|107.64|106.4|104.25|108.15|109.5|108.5|108.8|110.8|114.25||114.25|119.85|118|118.05|120|121.5|123.75|124.7|124.25|125|124.05|121.5|120.6||122.75|123.5|122.75|122||122.05|122.7|123.89|121.9|121.51|120.15|120.8|121.55|121.12|120.4|120|119.5|120.5|116.85|114.3|114.8|114.43|112.9|114.1|116.25|115.9|114.29||114.95|114.35|114.7|115|114.1|116.7|115.7|113|113.1|113.96|113.05|109.6|109.95|109.15|107.25|109.6|107.8|110.5|110|108.05|106.5|105.75|102.65|101.65|103.05|106.3|101.87|99.85|98.7|97.7|95|98.5|98.03|96.65|97.15|92.9|92.3|91.72|90.2|91.3|94.45|94.1|91.8|90.6|94.1|96.4|94|93.9|||||96|97.9|100.68|101.5|100.15||101|102.75|105.75|106.9|106.99|103.95|104|102.5|103.85|104.68|105.49|104.2|106.35|106.5|105|103.85|103.7|105|105.8|107.25|107.8|108.5|105.35|105.9|104.9|104.75|104.75|104.5|104.85|105.7|103.4|105.6|106.1|106.1|108.53|106.15|105.9|101.6|104.73|106.5|110.9|112.6||114.1|113.5|115.6
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|56.81|57|56.65|57.85|58.75|58.56|57.9|59.86|59.18|59.5|61.1|61.63|60.65|61.46|61.35||61.75|62|61.9|60.65|61.47|59.7|60.48|60.28|61.25|61.77|61.1|60.75|60.58|62.1|63.65|64.08|63.75|63.97|62.92|63.3|63.24|63.45|63.19|63.59|64.21|64.7|62.52|62.8|63|63.1|62.7|63.24|62.91|63.74|62.8|63.48|63.52|64.7|64.4|64.2||65.14|64.95|64.55|64.85|64.55|64.3|65.49|64.75|64.7|64.8|63.9|63.65|63.81|63.66|64.4|63.5|61.79|61.92|62.5|60.9|60.24|60.22|59.7|59.96|58|58.25|57.49|57.49||57.7|58|58.2|57.05|56.88|56.06|55.88|55.5|55.51|57.55|57.26|57.21|57.2|57.9|57.51|58.05|58|59.13|59.71||59.83|59.58|59.34|59.13|58.68|58.08|56.67|56.95|58.08|57.9|58.68|58.7|58.9||59.7|60.02|59.34|59.06||59.71|58.86|57.88|56.95|57.2|56.55|56.55|56.06|56|55.9|56.5|55.42|56.1|57.48|57.5|57.82|58.23|58.85|60|60|60.71|60.4||60.5|59.4|59.81|60|60.25|59.65|59.1|59.1|59|59.37|59|58.73|59.12|58.87|57.58|57.99|58.81|58.15|58.8|58.8|58.86|58.98|58.21|58.08|58|57.45|56|55.15|54.5|55.15|55.06|55.75|55.25|54.6|55|54.1|54.55|55.4|55.2|54.23|53.43|52.41|53.65|50.5|52.5|54.5|54.55|57|||||55.7|55.8|56.5|55.45|55.35||53.2|53.29|53.88|54.21|54.5|54.31|54.05|54.38|54|54|54.93|56.57|57.15|56|55.02|54.1|53.6|53.2|52.65|53.7|53.3|53.8|54.1|52.92|53.02|53.2|52.1|52.85|53.3|54.24|53.87|54.7|54.78|53.06|53.05|52.6|53.49|53|51.95|51|50.58|50.51||51.2|50.1|52.01
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|33.6|32.35|33.12|32.85|33.98|33.65|32.75|34.87|34.65|34.91|36|36.01|36.5|37.1|37.75||38|37.56|37.52|37.92|37.8|38|37.05|37.24|36.9|35.35|35.94|36.25|36.5|34.94|35.95|36.3|35.5|35.44|34.7|35.4|35.75|35.4|36.7|36.68|37.27|37.5|37.01|35.95|34.95|35.5|33.7|34.8|35.19|35|34.54|34.62|34.85|35.19|35.38|35.65||35.85|35.2|35.2|35.2|34.8|35.19|35.7|35.75|36.01|35.12|35.01|36|36|35.5|34.75|34.45|33.5|32.52|30.25|29.6|29.01|29.19|29|27.8|28.45|29.28|29.8|29.3||30.21|30|31.5|31.6|31.22|30.24|30|29.27|30.57|32.17|34.05|33.11|31.52|34.06|35.15|35.45|36.25|35.35|36||36.15|37|37.5|37.31|37.65|39.25|38.4|38.85|39|39.05|38.02|36.5|36.49||36.45|36.55|36.25|36.04||35.76|36.52|36.85|37.2|36.95|36.1|36.6|37.4|38.75|38.76|39.77|40.25|39.25|37.7|37|36.9|38.31|37.4|39.49|39.65|39.39|38.6||39.4|39.85|39.6|39.55|39.61|39.9|39.85|38.76|38.8|38.65|37.72|36.61|36.5|36.09|36.09|36.01|35.3|37.1|37.48|36.15|35.95|35.9|33.88|34.15|34.65|35.5|34|32.1|32.99|33.55|32.7|32.2|32.5|34.5|35.15|34.52|34.4|34.3|33.6|32.5|33.73|32.55|31.65|29.25|33.15|35|35.1|35|||||36.3|36|38|40|39.5||39.11|39.25|40.28|40.9|40.78|40.3|40.91|40.7|40.9|41.3|41.85|42.2|42.07|42.12|41.81|41.9|42.05|42.35|42.62|43.32|43.51|43.55|43.2|43.5|43.6|42.8|42.7|43.15|42.76|43.4|43.45|43.83|41|41.39|42.9|42.29|42.45|41.96|43.5|44.4|45.28|45.8||45.75|44.8|44.75
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|29.78|29.62|29.7|29.75|30.24|30.16|29.77|29.99|29.3|29.47|30|29.95|29.94|30.39|30.15||30.4|30.55|30.2|30.34|29.8|29.95|30.06|30|30.49|29.97|29.43|28.71|29.32|29.35|29.35|28.68|28.49|28.4|28.07|28.01|28.47|28.03|28.75|28.75|28.5|28.73|28.35|27.35|27.58|27.5|28.2|28.05|28.15|28.58|28|27.56|27.7|27.45|27|27.55||27.95|27.4|27.14|27.15|28|28.72|28.42|28.32|28.7|28.45|28.22|28.23|27.7|27.83|27.8|28|27.84|27.03|26.3|26.35|26.53|26.49|26.81|26.95|26.5|26.98|26.25|26.48||26.93|26.9|26.85|26.9|26.56|27.01|27.25|27.27|26.7|26.77|26.88|27|26.2|26.28|25.52|26.22|27.44|27.12|26.53||26.45|26.33|26.38|26.55|26.52|26.88|26.88|27.22|27.35|27|26.98|26.52|26.47||26.41|26.9|26.36|25.75||25.95|25.95|26.15|26.13|26.38|26.83|26.1|25.25|26.7|26.5|27.05|27.67|27.35|26.9|26.96|27.02|26.89|26.6|27.01|27.22|27.32|27.38||27.05|27.43|28.01|28.5|27.74|27.21|27.14|26.78|26.17|27|27.08|26.72|26.84|26.5|26.1|25.95|26.7|28.55|28|27.75|27.8|28.3|28.02|28.5|29.32|29.91|29.6|29.74|29.55|29.45|29|28.09|28.83|29|28.92|27.69|27.48|27.48|27.5|26.95|26.75|26.7|27.1|26.7|28.02|28.57|28.38|27.7|||||30|30.22|30.73|30.75|30.23||30.05|29.81|29.7|30|30.27|30.7|30.12|30|30|30|29.5|28.65|28.06|28.17|28.01|28.05|28.32|28.61|28.63|28.9|29|29.25|29.29|29.13|28.6|28.7|28.97|28.53|28.24|27.97|27.5|27.88|27.7|27.6|27.3|26.83|26.63|26.2|26.86|26.53|27.03|27.32||27.58|27.2|27.79
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|47.47|47.01|46.83|45.91|48.28|47.62|47.24|49.05|49.68|49.92|51.58|51.4|50.99|50.66|51.08||51.94|51.79|52.17|52.63|52.46|51.17|51.44|51.61|51.51|50.62|50.43|50.54|49.95|50.56|50.27|50.49|50|48.87|49.27|49.25|49.81|49.58|50|51.17|51.49|51.66|50.63|50.09|49.68|49.27|47.55|47.92|48.59|48.87|49.8|50.71|50.76|52.14|52.07|52.1||51.9|51.85|52.07|52.33|52.17|52.52|52.82|53.59|53.58|54.33|57.73|57.18|56.52|56.62|57.11|56.66|55.96|56.73|56.72|55.47|54.83|55.26|55|55.28|54.79|55.38|53.58|53.46||53.96|54.28|54.52|53.63|53.49|52.49|52.91|53.34|52.44|53.73|53.36|52.93|52.42|52.66|51.79|51.7|52.45|53.77|52.83||52.98|52.59|53.2|53.79|53.43|53.88|52.8|53.1|52.53|52.83|52.93|54.03|53.48||53.84|53.93|53.36|54.27||53.97|54.43|53.64|52.9|52.43|52.96|52.57|52.93|54.92|60.98|60.26|59.8|60.13|60.83|61.93|60.71|60.57|59.76|60.31|60.62|59.53|59.29||57.99|57.86|58.31|58.95|58.74|58.66|58.25|57.95|58.95|58.63|59.16|58.4|59.24|57.86|57.69|58.52|58.78|59.22|60.08|60.03|59.85|61.66|59.12|59.9|61.16|62.21|63.29|62.2|61.7|61.88|61.23|61.75|61.43|60.66|61.23|61.88|61.77|60.44|61.3|57.84|56.45|56.96|59.4|57.86|60.57|62.34|60.71|61.43|||||57.86|59.08|60.75|59.05|58.95||59.35|60.26|61.39|61.7|62.2|61.48|63.38|63.24|63.54|62.7|63.29|62.38|63.29|63.1|62.82|61.28|61.07|61.27|61.07|61.58|60.8|61.51|61.03|60.08|58.89|59.13|58.77|59.2|59.4|60.08|60.56|61.07|58.76|56.91|56.1|55.37|55.69|57.07|58.29|57.86|57.99|58.49||58.77|57.91|59.13
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.25|6.25|6.26|6.29|6.29|6.28|6.26|6.35|6.28|6.41|6.71|6.67|6.69|6.72|6.72||6.84|6.62|6.69|6.83|6.96|6.99|6.84|6.88|6.81|6.65|6.84|7.01|7.03|6.83|6.89|6.95|6.78|6.61|6.75|6.81|6.95|6.97|7.14|7.09|7.1|6.96|7.09|7.31|7.13|7.25|7.22|7.31|7.31|7.3|7.27|7.29|7.25|7.14|7.31|7.45||7.57|7.55|7.51|7.44|7.44|7.94|7.88|7.94|7.84|7.84|7.62|7.34|7.28|7.17|7.41|7.33|7.25|7.38|7.33|7.35|7.35|7.45|7.5|7.37|7.21|7.26|7.26|7.41||7.55|7.53|7.51|7.52|7.4|7.45|7.51|7.45|7.45|7.47|7.48|7.59|7.19|7.31|7.29|7.31|7.26|7.25|7.26||7.15|7.04|7.16|7.03|6.93|7.06|7.02|7.17|7.07|7.19|7.06|7.14|7.04||7.06|7.07|7.16|7.17||7.08|7.01|6.78|6.63|6.51|6.67|6.62|6.78|6.88|6.86|6.9|6.94|6.88|6.6|6.56|6.62|6.45|6.43|6.5|6.52|6.68|6.69||6.69|6.69|6.62|6.56|6.45|6.27|6.24|6.19|6.23|6.24|6.25|6.16|6.17|6.1|6.08|6.05|6.11|6.21|6.12|6|6.16|6.19|5.99|5.94|5.88|5.95|5.88|6.01|5.97|6.06|5.84|5.91|5.98|5.89|6.11|5.91|5.86|5.85|5.76|5.68|5.79|5.75|5.59|5.19|5.22|5.41|5.51|5.62|||||6.02|6.17|6.31|6.35|6.28||6.19|6.28|6.3|6.28|6.31|6.16|6.1|6.05|6.03|6.09|6.06|6.09|6.22|6.21|6.15|6.05|5.99|5.96|5.94|6.17|6.22|6.04|5.91|5.76|5.83|5.9|5.8|5.7|5.78|5.89|5.96|5.75|5.81|5.8|5.64|5.59|5.3|5.14|5.16|5.19|5.26|5.32||5.24|5.22|5.26
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|45.77|46.11|46.38|45.25|45.05|44.48|44.7|45.05|44.98|44.48|44.55|44.27|43.21|43.59|44.95||45.03|45.42|45.2|45.62|46.24|46.37|45.85|45.87|46.22|45.48|45.68|45.65|45.48|45.9|45.89|46.14|45.89|45.05|44.78|44.68|44.54|44.37|44.23|44.1|44.16|44.1|44.53|45.06|45|45.45|45.03|45.66|44.8|44.8|44.36|44.53|44.21|44.95|44.65|44.33||44.65|44.09|44.33|44.53|44.66|44.29|44.56|43.74|43.42|42.36|42.05|42.31|41.48|41.6|41.92|42.14|42.2|42.57|43.17|42.17|42.17|42.84|43.12|42.4|41.43|42.08|41.8|41.73||41.93|41.43|41.2|40.63|40.73|40.71|40.81|40.68|40.91|40.97|40.53|39.94|38.45|39.28|39|38.32|39.3|39.27|39.59||39.53|39.44|39.27|38.97|38.53|38.55|38.01|38.58|38.48|38.82|39.32|39.35|39.15||39.15|39.84|39.92|39.82||40.01|40.31|40.24|40.04|39.82|39.74|39.84|39.67|39.32|38.13|37.45|37.5|37.93|37.96|37.96|38.43|38.21|37.76|38.13|38.55|38.73|38.65||38.7|38.8|39.12|39.04|38.82|38.7|38.43|38.03|37.91|38.7|38.43|38.17|37.75|37.61|36.62|36.82|35.71|36.23|35.85|35.08|35.6|36.07|35.6|35.2|34.83|35.01|35.1|35.48|35.5|36.23|35.75|35.85|35.72|35.38|36.25|36.13|35.92|35.97|36.09|35.48|35.58|34.46|34.24|35.05|36.72|37.04|36.77|36.52|||||36.44|37.16|37.65|37.47|36.56||36.62|36.79|37.51|37.83|38.21|38.13|37.44|37.31|37.31|37.16|36.79|36.3|35.86|35.9|35.67|35.32|34.49|34.48|34.61|34.93|35.46|35.61|35.24|35.28|34.76|34.98|34.43|33.78|33.62|33.81|34.29|34.34|34.67|34.42|33.81|33.89|34.12|33.59|32.8|32.25|31.89|31.9||31.77|31.76|31.78
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|23.38|23.93|24.13|24.29|24.23|23.6|23|22.98|22.52|22.59|22.5|22.57|22.54|22.25|22.05||21.9|21.84|21.61|21.73|21.75|22.13|22.31|21.8|21.97|22|22.14|22.48|22.14|22.44|22.26|22.5|22.41|22.23|21.61|21.51|21.75|21.68|21.29|21.5|21.45|21.18|20.1|19.49|19.31|19.25|19.59|19.5|19.38|19.41|19.21|19.25|19.16|19.26|19.15|19||19.05|18.55|18.59|18.52|18.82|18.71|18.9|18.79|18.64|18.65|18.39|18.34|18.2|17.87|17.85|17.5|17.3|17.01|17.7|18.15|18.34|18.23|18.59|18.74|18.8|18.45|18.33|18.5||18.62|18.88|18.89|18.7|18.6|18.77|18.65|18.74|18.48|18.62|18.59|18.35|18.24|18.5|18.52|18.52|18.25|18.23|18.09||18.08|18.2|18.27|18.15|17.94|17.66|17.32|17.31|17.34|17.55|17.44|17.43|17.5||17.76|17.64|17.56|17.68||17.38|17.31|17.5|17.88|17.7|17.55|17.43|17.38|17.69|18.2|17.98|18.05|18|17.96|17.81|17.63|17.82|17.88|17.79|17.69|17.54|17.72||17.68|16.85|16.57|16.43|16.26|16.27|16.11|15.97|16.1|16.5|16.94|16.68|16.5|16.43|16.61|16.77|17.06|16.99|16.5|16.62|17.02|17.32|16.9|16.89|17.18|17.17|17.25|16.52|16.94|17.29|17.02|17.02|17.01|17.09|16.85|16.88|16.73|16.63|16.57|16.62|15.87|15.5|15.5|14.9|15.44|15.86|16.14|16.5|||||16.35|16.5|17.08|16.98|17.02||17.18|17.37|17.36|17.25|17.03|17.31|16.93|16.62|16.59|16.41|16.45|16.35|16.32|16.34|16.22|15.89|15.86|16.09|15.97|16|16.19|16.45|16.88|16.7|16.31|16.38|16.11|16|16.38|16.62|16.58|16.74|16.5|16.27|16.43|16.25|15.78|15.75|15.72|15.65|15.48|15.25||15.61|15.49|15.64
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|36.94|35.86|37.52|36.49|37.47|37.29|36.31|37.79|37.88|37.25|38.55|39.27|38.82|39.94|39.58||39.63|38.64|38.54|37.7|38.55|39.26|38.28|37.79|37.2|35.37|36.31|36.77|35.68|36.08|36.17|36.98|37.38|36.08|35.11|36.58|37.16|36.35|36.17|35.41|36.98|38.06|38.19|38.82|37.56|37.7|37.25|38.1|38.28|39.09|40.07|40.7|40.43|40.71|40.57|40.81||40.97|40.93|40.84|40.88|42.05|42.9|42.85|42.63|42.54|43.39|42.92|42.55|42.14|41.55|42.99|42.94|42.63|42.94|43.57|42.32|42.36|42.15|42|41.02|39.89|41.24|40.98|40.84||40.83|40.61|40.52|40.82|40.66|39.89|38.77|40.35|40.66|42.05|41.55|41.51|41.92|43.44|42.67|43.12|44.06|43.21|43.85||44.33|44.29|44.91|44.91|44.56|44.21|43.53|44.02|44.74|45.45|45.14|43.61|42.81||42.94|43.21|42.18|42.18||42.45|43.75|43.44|43.08|43.66|42.4|42.49|42.32|42.91|43.3|42.81|43.66|43.08|43.21|42.72|42.23|42.58|42.94|43.04|43.57|43.84|44.15||44.51|44.83|45.27|45.59|44.6|43.83|44.38|44.78|45|44.6|45.23|45.54|46.16|45.77|44.83|44.2|44.29|45.45|45|44.69|45.09|45.95|46.3|46.89|46.8|47.38|46.98|46.53|47.38|48.14|48.64|48.85|48.82|48.99|49.98|49.93|49.8|48.59|48.39|48.73|48.81|47.02|46.04|46.62|48.32|46.98|44.51|45.18|||||44.15|43.39|44.56|44.6|45||44.69|44.96|45.86|45.86|46.98|46.48|47.01|47.69|48.01|46.84|47.48|47.2|48.23|47.87|47.87|47.29|47.38|48.01|47.96|47.96|48.81|49.76|48.86|48.41|50.25|50.11|49.31|48.81|48.64|50.2|50.65|50.92|50.43|50.47|49.94|49.72|50.07|48.86|48.86|47.6|48.32|49.17||48.83|47.96|47.87
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|57.1|56.45|57.75|56.55|56.85|55.1|53.85|54.97|54.95|53|54.18|54.9|54.1|54.9|55.4||56.56|56.5|56.7|57.9|58.75|58.35|57.65|57.64|57.5|53.84|55.24|55.65|56.25|54.62|55.61|56.45|56.75|55.6|56.1|55.9|57.25|56.8|57.9|57.85|58.93|58.8|58.55|60.55|60.2|61.05|60.7|60.65|60.25|60.1|59|59.23|58.8|59.4|59.5|60.35||62.01|62.05|61.35|61.85|62.2|62.95|62.95|63.7|63.92|62.68|61.95|61.75|61.9|62.81|62.18|61.5|60.97|62.32|62.95|62.2|62.7|62.6|60.8|60.2|59.65|60.15|59.37|59.4||60.49|60.35|60.3|59.85|59.49|58.39|59.15|58.7|59.04|59.58|59.7|59.6|57.8|59.08|58.7|59.36|59.86|58.4|57.12||56.55|55.85|56.87|55.76|55.8|56.65|56.4|57.15|57.69|57.45|57.66|57.95|57.65||58.1|58.35|58.1|57.75||57.52|56.84|56.33|55.68|55.91|54.15|53.7|54.08|54.02|54.12|55.1|55.21|55.95|55.17|54.4|55.06|55|55.1|54.9|55.55|55.7|55.07||55.52|55.7|54.6|56|55.58|55.6|55.9|54.55|54.55|54.6|54.85|54.05|53.15|51.8|51.2|50.7|51.5|52.9|53.15|51.8|52.97|53.04|52.8|52.15|52.33|53.25|53.48|52.62|52.85|53.95|52.33|51.5|52.41|51.52|52.8|51.89|50.05|49.5|49.45|49.48|49.35|48.2|46.5|44.15|45.35|45.28|45|44|||||45.5|46.9|48.95|48.32|48.23||47.7|49.1|50.05|49.9|51.2|49.65|50.05|50.01|51.4|51.3|51.5|51.52|52.32|51.25|53.55|53.95|54.42|54.6|54.68|55.58|55.9|55.44|55.4|55.52|56|55.75|55.1|53.1|53.05|53.9|54|53.98|52.87|53.84|53.4|51.85|50.55|48.15|48.5|47.48|48.55|49.35||49.7|48.95|49.13
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|20.71|20.21|20.71|21.24|21.69|21.45|20.95|22.09|21.93|21.94|22.68|22.68|22.43|23.22|23.47||23.61|23.37|23.42|24.14|24.26|23.96|24.3|23.76|23.66|23.12|23.22|23.27|22.68|22.58|23.04|23.47|24.11|23.1|22.7|23.57|24.16|23.91|24.35|24.34|24.65|24.4|23.79|23.66|23.76|23.66|23.15|23.57|23.12|22.87|22.43|22.39|22.13|22.44|22.48|22.33||22.83|22.45|22.73|23.37|23.32|23.66|23.81|24.57|24.14|23.63|23.06|23.38|23.49|23.27|23.66|23.81|23.66|23.17|23.66|22.63|23.42|23.71|24.13|23.58|23.16|23.76|22.87|23.37||23.85|23.66|22.92|23.17|22.93|22.23|21.33|21.35|21.2|22.15|22.14|21.1|20.95|21.87|22.28|21.15|21.4|20.76|21.1||20.9|20.56|21.18|21.15|21.26|21.54|21.91|22.55|22.92|22.63|22.16|21.79|20.61||20.66|20.71|20.46|20.21||20.66|20.46|20.42|20.61|20.71|20.95|21|21.69|22.09|21.44|21.69|22.18|21.59|20.21|19.82|20.18|20.23|20.17|20.71|20.71|20.85|20.95||20.98|21.15|20.95|20.21|18.98|19.28|18.68|18.73|17.94|18.44|18.24|18.39|18.98|18.78|18.38|18.19|18.09|18.44|18.49|17.78|18.29|18.59|18|17.75|18.24|19.46|19.13|18.8|19.13|19.33|18.54|18.29|18.93|19.46|19.7|18.73|17.9|18.36|17.75|17.01|17.65|17.64|17.75|16.27|17.65|17.99|19.71|18.73|||||23.17|23.76|24.67|25.1|24.75||24.22|25|25.52|26.03|26.42|25.8|25.54|25.44|25.62|25.34|26.08|26.13|26.62|26.86|27.02|26.67|26.64|26.89|26.45|26.33|26.72|26.67|26.18|26.25|26.89|26.57|26.33|25.73|26.26|26.62|26.77|27.36|27.26|27.36|28.2|27.48|27.66|26.72|27.26|27.32|27.57|27.96||28.3|28.15|27.94
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|16.52|16|16.54|17.14|18.53|20.3|19.71|20.07|19.88|20.33|21.35|20.9|20.97|20.94|21.03||21.48|21.26|20.97|21.08|21.19|20.18|20.47|21.71|22.78|22.82|23.5|23.59|23.29|23.38|24.06|24.12|24.59|24.21|23.98|24.22|24.01|24.06|24.54|24.56|24.53|24.58|24.3|24.2|24.06|23.97|24.03|24.32|23.46|23.65|23.41|23.52|23.81|23.95|23.54|23.54||23.27|23.54|23.39|23.97|23.47|23.34|23.63|24.3|24.28|24.65|24.84|24.7|24.26|24.12|24.5|25.06|24.94|25.58|25.73|25.49|25.33|25.17|25.41|25.78|25.38|25.77|25.55|25.69||25.18|25.05|25.06|24.85|24.5|24.64|25.14|25.31|25.34|25.59|25.64|25.38|25.16|25.44|25.51|25.6|25.6|25.72|25.63||25.63|25.29|24.93|25.17|25.06|24.68|24.5|24.55|24.91|25.02|25.08|24.97|24.68||25.17|25.42|25.23|25.4||25.29|24.88|24.73|24.21|24.06|24.19|23.9|23.74|24.17|25.04|24.68|24.71|24.63|24.59|24.79|24.5|24.48|24.17|24.07|23.85|24.26|24.25||23.46|23.41|23.26|23.74|23.36|23.67|23.99|23.7|23.96|24.04|24.17|24.17|24.59|24.13|23.62|23.94|24.26|24.32|24.17|24.07|24.1|24.43|23.5|23.52|23.72|23.74|23.85|23.2|22.8|23.56|23.12|23.16|23|23.06|23.03|23.9|23.48|23.16|23|22.24|22.06|21.01|21.41|21.16|21.8|22.6|22.65|21.48|||||21.88|22.47|22.76|22.53|22.47||22.52|22.82|23.2|23.09|23.47|23.4|23.59|23.6|23.83|23.38|23.55|23.72|23.51|23.5|23.2|23.08|23.21|23.54|23.12|23.49|23.27|23.87|23.88|23.27|23.23|23.09|22.98|22.87|22.68|23.31|23.24|23.09|22.42|22.38|22.43|22.03|22.38|21.97|21.21|21.26|21.84|22.05||22.16|21.95|22.87
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|20.25|19.76|20|20.5|20.2|20.3|19.3|19.7|19.55|20.3|20.75|20.92|21.08|20.97|20.95||20.96|21|20.67|21.69|20|20|20.5|21.8|21.5|20.6|21.25|21.5|22.2|20.21|19.9|21.05|21.1|21.38|20.35|21.89|22.45|22.4|23.75|24.28|24.25|22.9|23.9|23.79|22.5|22.69|22.75|23.35|24.5|24.08|23.75|25.1|25.99|25.63|25.35|26.65||26.5|26.79|26.95|27.63|27.55|26.75|26|28|29|28.52|29|29.75|29.7|30.2|27.75|27.56|27.5|27|26.2|26.3|25.94|27|25.3|25.96|25.8|26.9|26.9|27.45||26.85|26|26|25.8|27.4|27|27|27.2|26.95|27.9|25.9|25.5|23.74|24.35|25.23|25.65|25.25|24.9|25.68||25.95|26|25.42|25|25.6|27.6|27.98|27|26.46|27.77|25.39|26.23|26.9||26.56|26.29|26.23|26.11||26.15|26.65|27.6|25.9|25.75|23.8|23.35|25.12|24.75|24.55|25|25.9|26.65|24.4|22.75|22.75|21.46|21.83|22|21.6|20.68|20.34||21.2|21.96|21.1|20.25|20.05|21|19.7|19.75|19.75|18.7|17.98|17.98|18.25|18.5|17.52|17.42|17.45|17.72|17.7|17.74|17.68|17.5|17|16.7|16.98|17.65|17.65|16.51|15.26|15.5|13.35|13.48|13.6|13.5|12.97|12.62|12.55|12.65|12.1|12.26|12.8|13.2|13|12.85|13.9|14.6|14.6|15.14|||||14.58|14.45|14.75|15.38|15||15|14.85|15.29|15.42|15.48|15.25|15.45|15.32|15.25|14.6|14.06|14.78|14.75|15.05|15.15|15.4|15.05|15.4|15.1|15.15|15.4|15.4|15|14.71|14.5|14.51|14.95|14.7|14.95|15|15.05|15.1||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|12.53|12.61|12.71|12.71|12.78|13.61|13.07|13.41|13.78|13.47|13.99|14.05|13.74|14.1|14.11||14.61|13.91|14.04|13.83|13.99|14.11|14.4|14.53|13.66|13.07|13.45|14.1|14.15|14.9|15.2|15.38|15.4|15.49|15.65|15.93|16.15|15.74|15.79|15.24|15.04|15.24|15.45|15.74|15.36|14.78|14.46|14.75|14.65|14.65|14.15|14.2|13.74|14.15|14.11|13.76||13.82|13.24|12.75|12.74|12.99|12.71|13.11|12.58|12.7|12.61|12.66|12.74|12.33|11.74|12.32|12.73|12.74|12.91|12.66|11.78|12.07|11.57|12.09|12.01|11.37|11.28|11.2|11.27||11.07|11.07|11.04|10.99|11.07|11.07|10.97|11.02|11.07|10.66|10.87|10.82|10.95|11.45|11.41|11.16|11.51|11.51|11.2||11.27|10.57|11.65|11.99|11.06|11.34|11.41|11.78|11.82|12.25|12.28|11.45|10.03||9.99|10.75|10.57|10.9||10.28|9.33|9.99|9.29|9.08|9.7|9.91|10.07|10.39|9.41|10.91|11.56|11.62|11.45|11.41|11.32|10.12|10.28|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|19.5|19.15|19.15|19.08|19.5|19.58|19.13|19.32|19.58|19.46|19.27|18.3|18.58|19.33|19.77||19.65|19.53|20.13|20.49|20.38|20.47|20.62|20.18|19.53|19.6|19.75|19.97|20.13|19.5|19.6|19.7|19.7|19.87|18.77|18.97|19.13|18.17|17.05|16.63|16.75|16.4|16.33|16.23|16.1|16.1|15.87|15.88|15.57|15.05|14.83|14.75|14.62|15|15.33|15.33||15.03|15|14.67|14.67|14.78|14.82|15|14.72|14.67|14.37|14|13.83|13.83|13.83|13.67|14.07|14.53|14.63|14.6|14.93|15.07|15.05|15.03|14.93|14.79|14.67|14.8|14.9||14.85|15.03|15.33|15.17|14.9|14.88|14.83|15.26|15.37|15.67|15.65|15.58|15.47|15.45|15.68|15.47|15.67|15.6|15.77||15.7|15.67|15.31|14.75|14.5|14.33|13.73|13.72|13.85|14.17|15.1|15.9|16.17||15.7|15.73|15.75|15.3||15.1|14.18|13.73|13.67|13.68|13.66|13.95|14.08|14.58|14.6|14.63|14.58|14.73|13.43|13.78|14.23|13.9|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|43.87|43|43.34|43.49|44.97|44.57|44|45.27|45.33|45.73|46.27|45.66|46.33|46.35|46.65||47.37|44.47|43.9|44.87|45.59|45.43|45.97|45.17|44.67|43.34|44.33|45.37|43.83|42.63|43.13|43.17|42.69|41.67|41.99|42.37|42.8|42.6|43.9|45.1|45.8|46.26|46.43|46.57|45.43|46.07|46|47.19|47.08|47.37|46.99|47.07|47|47.4|47.43|47.83||48.13|47.73|46.93|48.2|48.53|47.84|48.79|48.95|48.27|47.73|47.53|48.37|48.8|48.95|48.82|49.33|49.03|48.57|46.6|44.49|44.85|44.97|44.91|44.13|43.97|45.33|44.91|45.6||46.67|46.65|45.5|45.83|46.75|45.17|45.33|45.84|45.33|46.61|46|44.55|43.81|45.91|45.92|45.77|44.61|45.58|46||46.17|46.67|46.93|46.47|47.53|47.86|47.77|48|47.99|48|47.86|46.77|46.87||46.7|46.17|46.33|46.33||46.27|46.7|46.7|46.8|46.67|47.4|47.93|47.57|47.37|47.64|48.73|48.17|47.26|45.5|44.6|45.07|45.94|44.57|45.9|46.75|46.13|45.63||45.34|45.87|45.4|46.08|46.37|46|44.49|43.9|44.47|44.66|44.24|43.1|42.8|41.93|40.97|42.33|42.2|43.18|44.25|42.63|41.83|42.77|41.47|41.33|41.37|42.8|42.11|42.27|43|42|40.17|38.73|39.66|40.64|41.47|38.05|37.73|37.87|37.49|38.67|39.64|39.83|37.4|36.67|37.37|41.23|41.01|42.4|||||44.32|44.5|46.3|46.4|47.27||48.17|44.83|44.09|45.34|45.77|44.5|44.77|43.37|43.1|42.73|43.58|43.93|44.25|44.1|42.84|43.53|43.83|44.84|44.67|45.67|45.44|45.57|45.16|44.03|45.2|42.33|40.33|38.67|39.37|39.06|37.9|39.1|39.29|38.57|39.67|39.3|38.52|38.5|39.63|40.21|41.5|41.4||41.3|41.1|42.7
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|15.25|15.07|15.77|15.82|16.2|16|15.75|16.02|15.9|15.88|16.02|16|15.97|15.52|15.57||15.29|15.18|14.96|15|14.96|15.03|14.86|14.5|14.8|14.71|14.85|14.65|14.95|14.99|14.89|15.03|15.15|14.96|14.76|14.55|14.63|14.6|14.9|14.56|14.4|14.38|14.51|14.54|14.45|14.64|14.56|14.89|14.6|14.7|14.75|14.68|14.72|14.68|14.67|14.55||14.66|14.3|14.29|14.4|14.2|14.4|14.51|14.46|14.36|14.32|14.31|14.28|14.2|14.04|14.03|14.05|14.09|13.8|13.03|12.97|12.82|12.6|12.51|12.18|12.4|12.73|12.57|12.71||13.03|13.03|12.79|12.7|12.5|12.25|12.25|12.24|12.38|12.68|12.75|12.57|12.57|12.75|12.88|12.9|12.77|12.57|12.5||12.5|12.78|12.93|12.75|12.96|13.04|13.15|13.06|12.32|11.98|11.69|11.97|12.11||12.03|12.2|12.12|12.28||12.21|12.65|12.65|12.38|12.33|12.45|12.3|12.7|12.49|12.68|12.95|13.16|13.23|13.39|13.49|13.55|13.62|13.38|13.37|13.25|13.13|13.11||13.13|13.12|12.97|12.72|12.8|12.5|12.55|12.6|12.83|13.13|13.14|13.07|12.94|12.6|12.38|12.54|12.65|12.68|12.7|12.5|12.97|12.97|12.66|12.88|13.38|13.28|13.4|13.37|13.35|13.12|13.43|12.95|12.88|14.15|14.55|13.85|13.5|13.62|13.7|13.7|13.4|13.04|11.51|11.61|12.25|12.62|12.75|13.05|||||13.06|13.65|13.55|13.49|13.89||13.76|13.77|14|13.95|14.07|13.9|14|14.05|14|14|13.75|13.62|13.5|13.32|13.36|13.8|13.95|14.22|14.19|14.4|14.85|15.15|15.02|14.57|14.35|14.65|14.5|14|15.7|15.6|16.02|16|15.53|15.6|15.78|15.47|15.5|15.25|15.5|15.47|15.9|15.9||16.21|15.79|16.05
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.14|15.67|16.71|17.02|16.68|15.97|16.01|16.54|17.08|17.2|17.85|17.61|17.92|18.14|18.43||18.75|18.94|19.23|19.88|19.94|20.01|20.04|20.21|20.42|18.83|19.37|20.04|19.4|19.14|19.05|19.54|20.35|20.21|20.11|20.04|20.89|20.82|21.93|22.74|23.29|23.58|23.35|23.08|22.2|21.8|21.71|22.03|22.23|22.96|22.4|23.08|23.73|24.59|24.53|23.53||22.87|22.84|22.64|23.2|23.65|23.18|24.26|24.97|25.14|24.2|24.05|24.12|23.72|24.32|23.62|23.58|23.45|23.41|22.27|21.19|21.56|20.2|19.54|19.2|19|19.57|18.87|18.06||18.62|18.12|17.79|17.85|17.18|17.79|18.34|18.46|19.09|19.61|20.28|19.74|19.38|19.81|19.55|19.4|19.2|18.14|19.14||19.42|19.47|20.08|20.5|20.55|21.37|21.54|22.05|22|22.02|21.49|19.87|19.21||19.34|19.54|18.87|19.34||19.19|18.58|18.97|18.9|19.52|19.19|18.9|20.01|19.84|20.18|20.18|20.01|20.18|19.03|18.66|18.33|18.53|18.02|17.85|17.65|16.94|16.43||16.08|16.34|16.17|16.1|16.84|16.92|16.31|16.41|16.44|16.57|16.84|16.66|15.8|15.6|14.9|15.09|15.36|16.08|16.1|15.83|15.99|15.91|15.29|15.23|15.4|16.51|15.5|15.78|15.71|14.91|13.85|14.43|14.08|14.49|14.28|13.37|12.8|12.9|13.07|12.84|13.44|14.28|13.81|12.13|14.82|14.51|14.49|14.25|||||15.16|15.63|16.41|17.08|17.75||17.45|18.12|18.46|18.33|18.89|17.85|17.77|18.09|16.98|17.59|18.39|18.36|19.47|19.54|19.54|19.3|19.51|20.01|20.77|21.1|21.02|21.22|19.88|19.57|19.57|19.64|18.87|18.46|18.6|19.53|19.34|19.3|18.93|19.03|20.31|20.72|19.2|19.1|20.15|20.31|21.49|21.9||22.37|21.9|21.22
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1102.7|1054.11|1073.88|1058.13|1084.6|1088.29|1055.62|1087.45|1087.45|1080.75|1122.14|1125.15|1118.78|1123.64|1132.6899||1144.42|1142.08|1125.99|1137.72|1162.35|1147.1|1104.21|1132.1899|1147.77|1147.77|1157.66|1170.39|1153.64|1164.53|1183.8|1194.02|1183.13|1177.09|1156.15|1147.77|1154.47|1154.47|1140.23|1168.05|1182.96|1211.4399|1221.33|1212.45|1219.8199|1234.0601|1223.34|1254.84|1259.2|1250.65|1235.74|1229.88|1201.39|1209.77|1192.1801|1198.04||1203.9|1198.04|1186.14|1208.09|1203.9|1219.15|1234.9|1245.79|1264.0601|1256.6801|1239.76|1234.4|1218.98|1239.9301|1258.36|1274.28|1267.58|1253.33|1239.9301|1235.24|1237.42|1218.15|1198.04|1189.66|1173.58|1194.6899|1221.5|1245.79||1276.79|1291.54|1243.28|1239.9301|1242.4399|1229.88|1168.72|1177.09|1183.29|1212.28|1242.4399|1206.42|1220.49|1291.87|1298.5699|1290.2|1295.22|1320.36|1332.09||1333.9301|1325.38|1322.03|1299.08|1303.6|1311.14|1298.5699|1283.49|1296.9|1299.41|1316.34|1311.98|1331.25||1340.46|1338.96|1332.09|1332.09||1340.46|1352.1899|1363.92|1363.92|1356.38|1355.54|1333.9301|1347.17|1339.63|1334.6|1376.49|1377.33|1385.7|1376.49|1371.46|1373.98|1396.6|1389.0601|1385.7|1352.1899|1365.6|1338.79||1355.54|1352.1899|1363.08|1375.65|1373.98|1368.95|1339.63|1318.6801|1339.96|1357.22|1363.92|1373.98|1368.95|1342.14|1315.33|1364.76|1357.22|1399.11|1401.46|1390.73|1404.64|1413.35|1367.27|1390.73|1430.95|1446.03|1422.0601|1394.08|1397.4301|1373.14|1306.95|1289.36|1315.33|1342.8101|1352.1899|1318.6801|1287.6801|1302.76|1281.8199|1265.0601|1239.9301|1189.66|1135.21|1105.88|1164.7|1172.91|1179.61|1122.64|||||1214.8|1265.9|1239.9301|1281.8199|1305.28||1311.14|1312.8199|1301.9301|1286.01|1296.9|1296.9|1299.91|1315|1309.3|1327.9|1357.22|1364.59|1352.1899|1353.03|1368.61|1359.73|1367.27|1364.42|1374.8101|1367.27|1379|1386.54|1397.4301|1387.38|1373.98|1375.65|1385.2|1387.38|1397.4301|1411.6801|1419.22|1430.95|1426.25|1427.59|1419.22|1409.16|1405.8101|1402.96|1420.89|1416.7|1430.4399|1457.75||1449.21|1436.8101|1451.89
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|43.45|43.82|44.5|44.77|45.75|45.12|44.67|45.39|45.14|45.31|46.69|45.89|45.9|45.63|46.56||47.36|46.96|46.66|46.99|47.63|47.84|48.5|47.92|47.29|47.18|48.01|47.42|47.19|46.41|46.73|46.86|45.22|44.42|43.78|44.28|44.27|44.38|42.76|43.17|46.5|46.62|46.7|47.15|46.13|46.73|46.99|47.16|47.01|46.41|45.76|45.62|45.49|46.6|46.78|47.61||48.02|46.64|45.81|46.41|47.43|48.49|49|48.08|48.03|47.84|46.97|47.15|46.78|46.71|47.12|46.76|45.58|46.76|46.23|45.07|45.76|43.96|44.35|43.68|43.31|43.41|43.54|44.19||43.64|43.78|43.87|44.24|43.51|42.68|42.34|42.27|43.02|42.94|42.76|42.43|42.02|42.53|43.14|42.74|42.01|40.91|40.22||41.21|41.37|40.91|41.12|41.91|42.53|43.43|43.68|44.19|44.02|43.45|43.45|43.45||43.29|43.45|43.17|43.45||43.04|44.03|43.68|43.45|42.99|41.51|41.6|42.27|42.86|42.16|43.13|43.32|43.59|43.09|42.16|42.27|42.05|41.87|41.94|42.53|42.48|41.93||42.02|41.95|41.6|41.39|40.59|40.09|38.94|39.43|38.98|38.9|38.98|38.74|38.98|37.87|37.11|36.89|36.52|37.64|37.02|36.15|36.26|36.06|34.67|34.9|34.84|35.94|36.29|36.43|36.89|35.96|34.61|34.6|35.32|35.45|35.73|35.67|35.52|35.67|34.48|34.01|34.02|33.65|31.62|29.82|33.8|34.64|35.13|35.36|||||38.32|38.66|39.15|39.29|39.34||38.85|39.06|39.48|39.59|40.22|38.71|38.5|38.46|38.07|38.23|37.78|38.14|38.9|38.74|39.06|38.34|38.64|38.97|38.83|38.45|38.14|37.72|38.37|37.42|38.16|38.38|38.96|38.32|38.6|39.01|42.53|44.02|43.78|42.99|43.22|43.37|41.88|42.53|42.02|41.6|42.61|42.57||42.53|42.39|41.76
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|1.67|1.58|1.64|1.59|1.72|1.7|1.77|1.89|1.94|1.92|2.03|2.09|2.09|2.2|2.13||2.3|2.19|2.28|2.56|2.62|2.69|2.3|2.17|2.09|2.11|2.18|2.29|2.15|2.08|2.26|2.22|2.04|2.35|2.5|2.66|2.91|2.88|3.27|3.3|3.6|4.04|4.28|4.1|4.01|3.95|3.96|4.15|3.83|3.81|3.43|3.59|3.8|3.95|4|4.05||4.07|3.98|4.21|4.27|4.25|4.03|4.16|4.28|4.07|4.12|4.15|4.26|4.4|4.61|4.84|4.43|4.11|3.82|3.24|3.15|3.3|3.38|3.3|3.24|3.33|3.3|3.29|3.39||3.68|3.91|4.02|3.88|3.9|3.8|3.6|3.62|3.5|4.21|4.61|4.76|4.66|4.89|4.5|4.28|4.28|4.23|4.46||4.65|4.8|4.79|5.21|5.29|5.35|5.62|5.65|5.94|6.25|6.23|5.99|6.06||6|5.89|5.77|5.5||5.52|5.45|5.27|5.25|5.45|5|4.95|5.15|5.56|5.7|5.76|6.24|6.14|6.1|5.59|5.59|5.73|6.23|6.4|5.99|6.03|5.6||6.02|6.15|5.55|5.79|5.81|5.41|4.69|4.3|4.06|4.4|3.65|3.12|3.35|3.17|3.19|3.3|3.37|3.68|3.45|3.3|3.34|3.42|3.5|3.69|3.62|4.11|4.01|3.95|4.14|4.36|3.4|3.53|3.52|3.72|3.25|2.78|2.73|2.94|3.08|3.01|3.5|3.3|3.03|2.61|2.88|3.01|3|2.53|||||3.17|3.5|3.75|4.1|4.22||4.17|4.42|4.45|4.9|4.71|4.17|4.83|4.75|4.35|4.69|5.05|5.1|5.43|6.01|6.18|6.5|6.51|7.23|7.49|7.72|8.06|8.05|7.81|7.75|7.99|8.05|7.7|8.03|8.23|8.26|8.07|8.4|8.39|7.78|8.68|8.35|8.16|7.6|8.4|7.97|7.75|7.95||8.26|9.06|8.6
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.38|6.51|6.74|6.68|6.79|6.53|6.58|6.58|6.47|6.75|6.95|6.92|6.98|7.08|7.08||7.09|7.06|7.08|7.22|7.09|7.17|7.25|7.21|6.96|6.91|7.12|7.28|7.29|7.38|7.49|7.66|7.7|7.66|7.54|7.72|7.64|7.76|7.88|7.74|7.82|7.79|7.92|8.04|7.85|8.14|7.86|8.02|7.78|7.83|7.59|7.74|7.65|7.83|7.99|8.3||8.22|8.2|7.84|8.14|7.95|8.11|8.16|8.43|8.43|8.26|8.25|8.35|8.29|8.31|8.16|8.31|7.92|8.29|8.06|7.8|8.01|7.87|7.69|7.54|7.75|7.49|7.38|7.2||6.99|7.12|7.36|7.25|7.29|7.12|7.28|7.49|7.4|7.69|7.7|7.74|7.55|7.77|7.72|7.4|7.63|7.21|7.41||7.35|7.61|7.7|7.46|7.6|7.83|7.93|7.89|7.95|7.95|7.53|7.25|7.29||7.31|7.22|7.08|7.14||7.51|7.22|7.33|7.36|7.2|7.4|7.5|7.47|7.36|7.39|7.62|7.4|7.37|7.24|7.19|7.2|7.29|7.05|7|7.29|7.41|7.08||7.03|7.06|6.71|6.53|6.86|6.7|6.42|6.38|6.64|6.61|6.32|6.29|6.14|6.19|6.08|6.12|5.97|5.97|5.8|5.76|5.88|5.5|5.14|5.14|5.25|5.41|5.38|5.3|5.75|5.56|5.22|5.29|5.44|5.6|5.78|5.3|5.03|4.99|4.49|4.49|4.53|4.72|4.67|4.55|5|5.36|5.54|5.56|||||7.6|7.88|7.95|8.12|8.15||8.03|7.99|8.09|8.18|8.24|8.1|8.1|8.01|8.07|8.16|8.35|8.25|8.19|8.11|8.11|8.03|8.04|8|8|7.97|8.03|8.04|7.91|7.64|7.69|7.74|7.7|7.65|7.79|7.95|7.7|7.7|7.81|7.83|7.68|7.46|7.36|7.31|7.28|7.05|7.16|7.14||7.19|7.16|6.94
00134|32524|/equities/albemarle|SnP500/R1000VALUE|16.08|15.56|15.99|16.23|16.48|16.18|15.9|16.12|15.57|15.7|15.94|15.88|15.51|15.55|15.9||16.07|15.7|15.7|15.88|15.87|15.88|15.68|16.25|15.6|15.35|15.68|15.75|15.55|15.22|15.22|15.21|14.78|14.78|14.24|14.36|14.37|14.15|14.11|14.1|14.31|14.25|14.7|14.77|14.4|14.51|14.09|14.42|13.66|13.57|13.68|13.46|13.53|13.55|13.82|13.78||13.47|13.12|12.99|13.03|13.05|13.07|13.1|13.37|13.21|13.03|12.86|12.71|12.9|12.85|12.82|12.75|12.57|12.68|12|11.9|12.05|12.05|12.07|12.05|11.82|12.12|11.82|12.35||12.13|12.07|11.95|11.85|11.9|11.5|11.88|11.97|11.6|11.55|11.77|11.68|11.5|11.78|11.9|11.32|11.74|11.38|11.36||11.3|11.09|11.45|11.5|11.78|12.07|11.8|11.95|11.95|12.26|12.07|11.9|12||12.02|12.04|12.03|11.88||11.93|11.73|11.68|11.86|11.75|11.55|11.38|11.62|11.66|11.5|11.28|11.2|11.28|11.12|10.98|11.12|11.34|11.25|11.2|11.22|11.08|10.95||10.91|10.82|10.79|10.8|10.71|10.57|10.45|10.35|10.37|10.4|10.53|10.25|10.19|10.28|10.08|10.03|10.1|10.05|10.12|10.22|10.35|10.3|9.92|10|9.99|10.32|10.35|10.28|10.35|9.92|9.53|9.3|9.47|8.73|9.4|9.31|9.16|9.45|9.15|8.93|9.12|9.2|8.68|8.68|8.89|8.94|9.14|9.55|||||9.76|10|10.25|10.43|10.54||10.4|10.36|10.56|10.78|10.66|10.45|10.46|10.54|10.43|10.4|10.38|10.4|10.25|10.5|10.4|10.2|9.99|10.06|10.2|10.28|10.4|10.78|10.28|10.32|10.4|10.57|10.35|10.3|10.38|10.43|10.45|10.47|10.38|10.43|10.25|10.71|10.93|11.13|10.93|11.01|11.4|11.22||11.52|11.59|11.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|47.3|46.58|46.75|46.75|46.75|47.02|47.25|46.95|46.83|46.6|46.3|46.75|46.32|45.7|45||45.5|44.6|44.5|44.6|44.69|44.6|44.9|44.79|44.99|43.94|44|44.83|45.9|46.4|46.5|45.83|45.75|45.7|44.2|44.2|44.3|44.05|44.11|44.5|45.05|45.5|44.77|45.5|45.2|46.95|45.96|46.5|45.75|45.28|44.9|44.48|44.13|44.37|44.95|44.85||44.2|44.1|43.7|44.2|44.05|43.2|43.75|43.15|43.5|42.75|42.6|42.18|42.14|42.35|42.3|42.2|41.8|42|41.85|41.25|41.6|41.4|41.7|41.7|40.9|41.85|41.57|41.5||40.95|40.98|40.5|39.98|40.15|39.8|40.3|40.5|40.4|40.59|40.5|40.15|39.5|39.6|39.95|40|40.55|40.8|40.9||41.25|41.25|41|41|40.25|40.19|40.85|41.09|41.1|41.68|41.05|40.95|40.85||41.9|41.6|41.5|40.8||40.6|40.35|41.05|41.6|41.45|41.1|41|41.25|41.4|41.2|41.6|41.5|41.39|41.3|41.25|41.48|41.45|41.2|41.45|41.2|41.49|41.54||41.25|41.25|41.15|41.11|41.05|40.4|39.42|39|39.28|39.4|39.7|39.47|39.4|39.7|40.1|38.1|37.65|37.7|37.85|38.03|39.27|39.75|39.9|40.15|40.5|40.85|40.9|41|40.3|40.4|40.25|39.28|37.4|38.2|39.55|39.29|40.55|39.46|38.7|38.25|39.8|39.38|38.85|38.9|38.25|37.46|37.89|38.55|||||38.19|38.64|39.04|39.2|40.09||40.26|40.77|41.1|41.02|41.13|41.1|41.5|41.93|41.67|41.34|41|40.83|40.58|39.99|39.9|39.94|39.62|39.78|39.61|39.85|39.8|39.85|39.3|39.35|39.28|39.38|39.25|39.2|39.32|39.2|39.16|39.26|39.5|39.33|39.62|39.5|39.21|39.13|38.67|38.66|38.96|38.73||38.89|39.7|38.85
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|22.85|23.35|22.95|21.1|21.18|21.25|21.96|21.05|21.3|21|21.63|21.45|21.2|20.52|20||20.75|20.95|22.1|22|22.4|23.9|23.27|22.95|22.45|21.45|22|22.5|24.55|24.5|24.5|24.45|24.4|24.7|24.9|24.75|24.9|24.78|24.15|23.8|24.1|23.85|24.9|25.25|25.9|25.6|25.4|25.5|25.85|25.45|24.9|25.35|25|24.75|25.9|25.02||24.45|24.3|23.9|22.95|23.18|22.85|23.05|23.5|22.4|22.52|22.85|23.85|23.9|23.7|23.22|23.8|22.76|22.6|21.77|21.05|20.75|20.61|20.85|21|21.25|21.7|21.48|21.28||21.48|21.1|21.3|19.95|19.4|19.25|19.08|19.05|19.9|20.75|21.5|22.2|21.6|22.2|22.2|22.08|21.85|21.06|21.2||21.18|21.1|20.85|20.41|20.57|20.65|20.59|21.3|20.22|19.2|18.1|17.4|19.2||18.98|19.5|17.15|17.3||17.1|16.9|17.21|17.28|17.05|16.4|17|16.9|16.82|16.85|17.2|17|16.13|15.76|15.95|16.45|17|17.01|17.02|17.3|17.25|16.7||16.26|17|16.6|16.3|15.72|15.75|15.87|15.87|15.8|15.8|14.99|15.69|15.81|15.91|16|15.5|15.9|15.98|16|15.85|15.85|15.59|15.5|15.39|15.31|15.25|14.9|14.76|14.6|14.5|14.3|14.32|14.4|14.5|14.45|14.51|14.91|16.05|15.75|14.55|14.31|14|12.1|11.1|11.65|12.5|13.8|14.5|||||16.15|16.05|16.15|15.39|15.35||15.1|15|14.99|14.85|15|15.4|15.7|16.4|16.3|16.15|16.19|16.15|15.65|15.45|14.95|15.1|15.25|15.65|15.59|15.5|15.5|15|14.9|14.37|14.15|13.85|13.5|14.1|14.85|14.98|16.4|16.9|15.8|15.5|15.81|15|14.7|14.7|14.9|15|15.4|14.9||14.45|15.25|15.1
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|25.3|24.99|25.3|25.31|26.18|25.84|26|26.6|26.9|26.9|27.3|27.57|27.65|27.65|27.79||27.9|27.6|27.4|27.35|27.22|27.26|27.8|28|27.9|27.72|27.84|28.05|28|28.01|28.15|28.05|28.1|28.25|28.22|28|28.7|29.17|29.5|29.5|29.75|30.5|30.37|30|29.85|29.75|29.67|29.72|29.81|30.05|29.8|30.15|29.91|30.15|30.05|30||30.3|30.21|30|30.1|29.8|29.5|29.55|29.65|29.49|29.6|29.9|29.77|29.9|29.99|30.15|30.01|29.87|29.9|29.52|29.01|29.3|29.16|29.29|29.39|29.02|29.26|29.25|29.44||29.4|29.31|29.41|29.5|29.03|28.7|29|29.26|29.43|30|29.57|30.55|29.74|29.93|30.35|30.55|30.74|30.82|30.8||30.7|30.59|30.35|30.71|30.5|30.5|30.25|30.5|30.7|30.35|30.5|30.35|30.36||30.5|30.6|30.4|29.9||29.95|29.77|30.2|29.28|28.95|28.88|28.55|28.5|28.55|28.9|28.65|28.45|28.45|28.68|28.25|28.1|28.55|28.25|28.47|28.24|28.3|28.1||28.56|28.43|28.35|28.2|28.9|28.95|28.5|28.25|27.87|28.63|29.25|29.25|29.05|29.8|29.55|29.75|29.05|29.6|29.81|30.35|31.05|31.47|31.5|30.88|31.3|31.9|31.38|31.9|31.53|31.85|31.7|31.75|31.4|31.87|32.05|31.76|31.39|31.3|30.71|30|30.84|30.45|30.52|29.9|31.05|31.31|30.7|30.41|||||30.68|30.52|30.43|30.7|30.4||30.55|30.47|30.24|30.26|30.14|30|30.2|30.1|30.35|29.5|29.65|29.45|29.45|29.35|29.7|29.25|28.9|28.72|28.45|29.03|28.85|28.8|28.8|28.8|28.5|28.75|28.6|28.14|28.25|28.5|28.95|29.15|29.12|29.26|29.31|29.5|29.8|29.8|29.85|29.95|29.7|29.5||29.45|29.3|29.1
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|36.87|36.35|37.02|36.85|38.06|37.56|37.5|37.78|37.82|37.4|38.5|38.55|38.18|38.2|38.7||38.7|38.5|38|37.8|39.35|39.2|39|39.39|39.25|38.95|39.1|38.55|39.1|39|39.4|39.7|39.22|39.55|39.85|39.82|39.6|40.02|40.52|40.5|40.7|40.4|40.52|39.5|38.7|39.21|38.78|39.22|39.25|38.8|38|38.25|38|37.8|37.71|37.6||37.4|36.9|36.5|36.75|36.96|36.8|37.74|37.85|37.5|37.5|36.8|36.85|36.9|36.3|36.55|37.05|36.14|36.3|36.75|35.02|35.3|35.05|35.15|34.3|33.86|34.22|33.5|33.5||35.12|35.18|34|34|33.8|33.39|33|32|32.49|32.85|32.65|32.32|31.85|32.44|32.6|32.21|31.7|31.87|31.8||32.04|32.5|33.1|32.74|32.25|32.45|32.6|32.9|32.7|32.7|32.4|33.15|33.61||33.99|33.3|32.4|32.34||32.45|32.55|32.52|32.45|32.4|31.86|31.25|31.27|31.82|32.32|32.55|32.6|32.9|33|33|34|33.86|33.5|33.1|33.45|33.05|32.88||32.85|32.5|32.6|32.18|31.85|31.75|32.25|32.01|32.69|32.5|32.6|32.98|32.8|31.65|30.9|31.6|31.79|32.4|32.4|32|33|33.38|32.4|32.75|33.9|34|33.95|33.2|32.8|34|36.73|36.49|36.98|37.15|37.55|37.2|35.99|37|35.67|34.25|34.1|33|32.45|30.05|32.25|32.7|32.5|30|||||33.18|33.45|33.5|33.5|34.17||34.2|34.49|34.16|34.33|34.26|34.7|34.05|34.31|34.65|34.25|33.9|33.68|34.23|34.05|33.29|33.26|33.25|33.05|33|32.85|33.7|35.2|34.99|35|35.25|35.55|34.3|33.5|32.84|33.25|35.75|38.5|40.9|42|43|42.72|43.11|42|43|42.97|43.56|43.8||44.78|44.2|44.43
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|12.77|12.88|12.98|13.04|13.03|12.97|13|13.24|13.31|13.2|13.25|13.14|13.01|12.78|12.77||12.84|12.74|12.67|12.64|12.59|12.6|12.4|12.63|12.9|12.75|12.75|12.74|12.82|13.05|12.95|13.02|12.9|12.63|12.74|12.72|12.66|12.68|12.73|12.57|12.52|12.49|12.28|12.29|12.23|12.21|12.45|12.46|12.08|12.21|12.17|12.3|12.31|12.38|12.27|12.24||12.35|12.28|12.12|12.17|12.29|12.05|11.97|11.87|12.07|12.05|12.16|12.17|12.2|12.2|12.53|12.29|12.19|12.24|12.45|12.16|12.06|12.44|12.39|12.18|11.96|12.06|11.91|11.83||11.8|11.76|11.63|11.58|11.55|11.38|11.61|11.43|11.36|11.54|11.62|11.52|11.53|11.53|11.46|11.49|11.55|11.33|11.36||11.26|11.21|11.32|11.28|11.03|10.98|10.93|11.02|10.81|10.67|10.74|10.8|10.61||10.65|10.79|10.77|10.7||10.65|10.75|10.72|10.79|10.81|10.65|10.51|10.49|10.44|10.54|10.47|10.47|10.62|10.76|10.91|10.91|10.87|10.5|10.43|10.67|10.93|10.88||10.98|11.11|11.11|11.13|11.04|11.06|10.88|10.75|10.78|10.96|11.14|11.29|11.27|11.02|10.99|10.98|11.11|11.58|11.34|11.42|11.59|11.76|11.52|11.41|11.57|11.67|11.7|11.67|11.7|11.89|11.71|11.76|11.57|11.57|11.5|11.47|11.45|11.18|11.34|10.93|10.92|10.87|10.74|10.72|11.04|11.18|11.39|10.88|||||10.9|11.07|11.18|11.09|11.03||11.1|10.99|11.03|11.01|10.89|10.84|10.56|10.54|10.53|10.21|10.1|10.16|10.21|10.23|10.27|10.29|10.28|10.51|10.32|10.51|10.53|10.67|10.51|10.14|10|10.23|10.28|10.49|10.63|10.76|10.61|10.58|10.41|10.16|10.41|10.52|10.78|10.77|10.46|10.72|10.83|10.88||11.23|11.52|11.21
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.25|41.69|41.52|41.14|40.98|40.6|41.02|42.13|43.05|43|43.72|43.6|43.95|44.5|44.55||45.13|44.98|44.15|43.99|43.3|43.2|43.44|43.3|43.02|42.66|42.8|42.74|42.2|42.56|42.29|42.15|42|42|41.5|41.75|42.57|42.6|42.85|42.7|42.58|42.44|42.15|42.06|42.03|42|42|42.9|42.15|42.47|41.97|42.3|42.2|42.2|42.14|42.65||42.6|41.61|41.6|41.56|41.5|41.2|41.12|41|40.6|41.12|41.1|40.95|41.75|41.5|42.3|42.55|42.8|41.91|41.35|41|40.77|39.75|39.99|40.25|40.53|40.97|40.95|41.75||41.79|42.05|42.4|42.3|42.4|42.25|42.25|42.55|43.15|43|42.55|42.35|42.25|42.85|42.65|42.93|43|43.4|43.85||43.22|43.52|43.54|43.34|43.15|43.09|43|42.25|42.3|42.3|42.65|42.9|42.35||42.48|42.63|42.25|41.95||41.15|41.4|41.55|40.94|40.3|40.32|39.95|39.67|39.43|40.15|40.65|40.45|40.6|41.52|41.25|41.05|40.64|40.2|40.99|41|41|40.5||40.95|40.5|40.61|40.48|40.79|41.7|42.25|42.3|42.27|41.15|41.7|41.15|40.37|40.4|40.4|40.85|39.82|39.92|40.2|39.15|40|39.74|39.55|39.3|39.9|39.4|39.1|39.1|39|40.2|39.81|40.79|41|40.88|40.6|39.94|38.92|38.6|37.1|37.3|37.9|38|38.9|39.3|39.35|40.7|40.01|39.9|||||41.18|40.79|41.45|41.58|41.25||41.66|41.91|41.6|41.72|41.25|41.28|40.75|40.55|40.1|39.85|39.65|39.55|39.8|39.72|40|39.33|38.9|39.6|39.85|40.02|40.25|39.65|39.29|38.6|39.4|39.04|38.6|37.7|38.33|39.5|40.44|40.07|40.45|40.95|41.09|41.65|41.75|42.56|42.25|42.28|42.8|42.65||42.9|42.75|43.15
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|32.09|30.73|32.56|33.74|35.04|34.43|34.42|36.15|35.59|36.05|37.49|37.36|36.71|36.57|37.37||37.83|37.66|37.19|38.42|38.86|39.17|39.34|38.48|38.68|36.68|37.01|37.55|36.18|36.11|36.75|37.12|36.84|36.12|36.05|36.94|37.65|37.28|37.8|37.71|38.18|38.06|36.05|36.55|35.94|35.65|35.39|36.31|36.35|36.05|35.47|35.21|34.77|35.5|35.08|35.57||36.3|35.44|35.32|35.91|36.13|36.42|36.97|36.88|36.88|36.03|35.58|35.69|35.62|35.8|35.17|35.15|34.63|34.22|32.96|32.05|31.6|31.08|31.11|29.94|29.45|29.89|29.72|29.61||30.46|30.92|29.32|29.4|29.32|29.23|28.68|30.11|29.39|30.68|30.93|30.66|30.58|31.92|32.47|31.74|32.28|32.63|32.95||32.67|32.6|32.88|32.29|32.55|33.01|32.91|32.66|32.97|33.44|32.09|31.65|31.34||31.93|31.03|30.73|30.2||30.09|30.02|29.94|28.98|29.14|28.35|28.49|28.88|29.01|30.63|30.16|30.55|30.43|29.32|28.97|28.44|29.29|29.58|29.93|30.66|30.28|29.52||29.5|29.89|29.74|29.67|29.39|28.79|28.73|28.76|28.53|28.17|26.87|26.38|26.38|26.17|25.62|26.33|26.24|26.88|26.76|25.98|26.78|26.46|25.56|26.45|26.51|28|27.25|26.37|25.28|26.17|26.38|24.59|24.05|25.63|26.62|25.43|25.67|25.41|24.31|24|24.06|24.62|23.69|22.2|22.17|23.78|26.07|25.5|||||29.74|30.68|31.74|31.96|31.74||31.65|32.34|32.87|33.44|33.55|33.19|32.73|32.27|33.2|32.9|33.54|33.94|34.82|34.69|35.04|34.91|34.9|35.17|35.12|35.17|35.89|36.48|35.5|34.9|34.51|34.29|33.41|33.1|33.5|33.39|33.41|33.28|33.41|33.73|34.55|33.87|33.06|32.49|33.57|33.85|34.38|35.14||35.08|34.29|34.93
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|3.2|2.9|3.52|3.6|3.71|3.74|3.55|3.8|3.9|3.85|3.8|3.85|3.65|3.9|4.05||4.08|3.85|3.81|4|3.95|3.87|3.9|4.12|4.3|4.09|4.41|4.85|4.85|4.88|4.81|4.81|5.35|5.05|4.7|4.85|4.84|5|5.11|4.78|5.07|5.45|5.4|5.1|4.89|4.55|4|4.1|4.32|4.25|4.27|4.5|4.56|5.25|5.25|5.41||5.38|5.57|5.36|5.45|5.5|5.47|5.51|5.9|5.67|5.88|5.88|5.98|6.45|6.88|6.65|7.5|6.02|5.89|5.99|4.9|4.6|4|3.95|3.95|4.01|4.2|4.1|4.4||4|5.15|5|4.75|4.05|4.17|4|4.33|4.6|5.1|4.85|5.05|4.81|5.56|5.9|6.25|6|5.55|6.1||6.47|6.98|7.69|7.9|8.41|8.45|8.85|9.02|9.79|9.95|10.22|9.99|9.57||9.35|9.08|8.79|8.59||8.25|8.16|7.82|8.05|7.25|7|6.9|7.01|7.16|7.3|7.71|8.3|8.51|8.12|8.08|8.5|9.3|9.19|9.25|8.57|7.98|7.75||7.78|8.03|7.68|7.6|7.04|6.55|6.5|6.8|6.45|6.3|7.25|9.9|11.55|10.65|11|11.15|11.95|12.68|12.68|12.79|13.8|14.3|14.71|14.59|14.85|15.3|14.93|15.57|15.85|14.95|14.07|14.75|14.4|15.16|14.9|14.2|13.4|13.8|13.2|12.75|12.61|13.05|12.75|11.55|12|11.75|11.89|11.35|||||10.95|11.11|12.3|13.05|14.47||14.25|14.93|15.7|15.86|15.25|14.55|14.93|14.55|15|15.15|15|15.75|16.35|16.98|16.6|16.75|17.13|17.5|18.25|18.76|19.15|17.5|16.98|17.1|17.23|16.62|17|16.8|16.6|17.25|16.72|17.98|18.42|18|18.53|18.65|18.05|17.5|18.5|18.3|19.68|20.1||20|20.52|18.96
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|19.14|18.8|19.07|19.55|19.64|19.2|18.5|18.27|18.34|18.45|18.7|19.15|19.12|19.15|18.92||19.01|18.88|18.73|18.88|18.83|18.53|18.35|18.31|18.44|18.36|18.58|18.19|18.5|18.85|18.41|18.43|18.58|18.67|18.44|19.08|18.46|17.93|17.1|17.27|17.54|17.12|16.45|16.94|16.84|16.69|16.69|16.5|16.38|16.3|16.01|16.38|16.36|16.74|16.77|16.57||16.71|16.33|16.59|16.93|16.95|16.57|16.8|16.87|16.99|16.97|16.77|16.6|16.06|16.1|16.52|16.08|15.78|16.19|16.44|16.43|16.24|16.11|15.73|15.62|15.63|15.55|15.35|15.54||15.6|15.62|15.51|15.35|15.28|14.88|15.19|15.57|15.34|15.45|15.65|15.11|14.88|15.09|15.12|15.25|15.23|14.77|13.84||13.85|14.19|14.43|14.51|14.36|14.31|14.05|14.24|14.08|14.65|14.91|15.19|15.42||15.57|15.22|15.42|15.33||15.13|14.94|14.68|14.64|14.35|14.42|14.15|14|14.07|13.94|14.07|14.19|14.64|14.92|15.02|14.56|14.07|13.83|13.69|13.74|14.08|14.24||14.17|14.11|13.86|13.56|13.36|13.77|13.77|13.52|13.95|15.44|15.46|15.33|15.11|15.28|15.65|15.42|15.72|16.17|16.75|16.22|16.91|17.47|17.11|17.03|16.91|16.98|17.01|16.18|16.49|16.94|16.81|16.69|16.81|16.75|16.58|16.93|17.3|17.27|16.96|16.58|16.6|16.25|16.01|15.89|15.65|15.76|15.53|15.1|||||15.74|16.1|15.88|15.85|15.6||15.11|15.46|15.53|16.03|15.77|14.91|14.88|14.65|14.19|14.19|13.95|13.83|14.01|14.07|13.98|13.6|13.45|13.54|13.83|13.82|13.66|13.92|14.15|14.48|14.17|13.95|13.42|13.22|13.61|14.04|13.94|14.13|13.91|13.6|13.49|13.25|13.26|13.29|13.45|13.34|13.47|13.58||13.57|13.41|13.88
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.42|5.4|5.5|5.47|5.47|5.36|5.3|5.48|5.47|5.6|5.58|5.36|5.31|5.37|5.5||5.6|5.54|5.55|5.79|5.76|5.73|5.74|6.02|5.82|5.64|5.73|5.73|5.73|5.85|5.84|5.76|5.74|5.74|5.57|5.49|5.47|5.35|5.38|5.36|5.48|5.41|5.52|5.74|5.6|5.74|5.74|5.69|5.59|5.54|5.42|5.47|5.63|5.69|5.57|5.48||5.55|5.51|5.54|5.59|5.51|5.64|5.73|5.77|5.85|5.64|5.54|5.43|5.46|5.43|5.45|5.19|5.04|5.1|5.26|5.11|4.94|4.67|4.73|4.77|4.64|4.81|4.79|4.79||4.74|4.81|4.78|4.67|4.53|4.43|4.45|4.47|4.4|4.5|4.47|4.34|4.31|4.33|4.34|4.39|4.35|4.33|4.37||4.38|4.24|4.33|4.36|4.43|4.5|4.62|4.51|4.59|4.65|4.73|4.65|4.73||4.72|4.79|4.73|4.74||4.79|4.69|4.63|4.7|4.67|4.56|4.52|4.49|4.44|4.44|4.57|4.54|4.57|4.44|4.33|4.29|4.4|4.39|4.43|4.52|4.56|4.46||4.41|4.56|4.45|4.43|4.48|4.35|4.31|4.24|4.39|4.28|4.22|4.13|4.12|4.13|4|3.92|3.99|4.07|3.94|3.89|4|3.99|3.93|3.84|3.93|4.02|3.98|3.98|4.01|4.07|4.01|4.04|4.01|4.11|4.07|3.89|3.83|3.89|3.69|3.55|3.59|3.56|3.3|3.19|3.79|4.05|4.19|4.36|||||4.39|4.38|4.4|4.44|4.5||4.53|4.52|4.64|4.65|4.64|4.8|4.88|4.91|4.95|4.93|5.04|4.92|4.97|4.79|4.96|4.75|4.76|4.8|4.67|4.72|4.63|4.66|4.64|4.67|4.6|4.56|4.5|4.39|4.45|4.49|4.51|4.57|4.56|4.48|4.53|4.56|4.49|4.52|4.44|4.43|4.53|4.55||4.48|4.54|4.37
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.53|2.53|2.64|2.67|2.77|2.77|2.71|2.78|2.74|2.74|2.81|2.83|2.81|2.85|2.84||2.86|2.88|2.88|2.92|3|3.02|3.01|2.98|2.94|2.73|2.81|2.82|2.7|2.7|2.73|2.74|2.75|2.75|2.75|2.82|2.83|2.85|2.86|2.86|2.93|2.96|2.92|2.81|2.73|2.69|2.73|2.81|2.81|2.84|2.76|2.83|2.84|2.88|2.91|2.92||2.88|2.9|2.91|2.94|2.94|2.92|2.91|2.92|2.93|2.9|2.95|3|2.95|3.04|2.98|2.98|2.94|2.87|2.76|2.64|2.67|2.65|2.58|2.54|2.54|2.59|2.64|2.66||2.68|2.7|2.68|2.72|2.67|2.62|2.61|2.72|2.79|2.84|2.87|2.83|2.81|2.86|2.84|2.81|2.85|2.84|2.83||2.81|2.82|2.79|2.94|3.06|3.05|3.19|3.19|3.11|3.16|3.13|3|3.01||3.03|3|2.99|2.98||2.98|2.99|3.07|3.12|3.12|3.06|3.02|3.15|3.2|3.14|3.19|3.22|3.17|3.02|2.97|2.95|2.96|2.94|2.95|2.95|2.93|2.87||2.9|2.98|3.04|3.02|3.03|3.06|3.07|3|3.01|3.02|2.93|2.97|2.97|2.91|2.78|2.69|2.66|2.81|2.67|2.61|2.64|2.64|2.63|2.58|2.59|2.62|2.52|2.52|2.51|2.51|2.36|2.38|2.25|2.27|2.22|2.03|2.12|2.17|2.16|2.21|2.28|2.32|2.27|2.13|2.11|2.11|2.18|2.18|||||2.27|2.2|2.19|2.37|2.53||2.45|2.51|2.55|2.57|2.58|2.46|2.49|2.48|2.58|2.57|2.57|2.51|2.69|2.71|2.78|2.74|2.73|2.75|2.8|2.84|2.85|2.72|2.59|2.61|2.56|2.59|2.62|2.65|2.66|2.63|2.64|2.61|2.56|2.56|2.55|2.55|2.55|2.5|2.5|2.41|2.45|2.49||2.49|2.51|2.45
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|35.95|35.98|37.27|36.83|37.5|36|35.23|36|34.62|34.75|35.38|35.3|33.9|33.25|33.55||32.94|32.83|33.55|33.3|34.42|34.12|32.3|32.3|33|34|34.08|34.26|33.8|34.75|35.85|35.6|35.33|33.9|33.42|33.48|35.6|34.25|32.85|33|34.12|34|32.95|31.1|30.8|30.48|30.35|30.55|30.43|30.68|30.96|30.4|29.62|30|29.23|28.91||29|27.99|28.3|28.27|28.7|28.25|28.15|29.05|28.38|28.25|28.23|28.23|28.2|28|28.14|28.35|27.38|27.66|28.9|28.93|28.9|29.05|28.75|28.1|27.73|26.98|26.9|28||28.2|28.1|28.55|28.5|28.77|28.88|28.25|28.25|26.15|26.48|26.62|26.3|26.25|26.52|26.7|26.5|26.02|25.7|25.36||25.02|25.5|25.23|25.85|25.8|25.05|23.8|23.77|23.43|23.93|24.25|24.4|24.84||24.35|23.48|23.18|22.93||22.88|23.4|23.88|24.65|24.75|24.05|24|23.8|24.12|24.12|24.3|24.25|24.45|25.9|25.68|25.4|25.05|24.75|24.27|24.4|24.85|24.48||24.35|23.65|23.38|23.45|22.85|22|21.7|21|21.25|21.5|21.88|21.48|21.75|21.02|21.12|20.55|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.5|4.52|4.32|4.42|4.54|4.52|4.6|4.84|4.83|4.83|4.96|4.92|4.94|4.9|4.88||4.89|4.88|4.98|5.17|5.17|5.17|5.18|5.24|5.04|5.23|5.35|5.14|4.96|4.88|5.15|5.25|5.22|5.1|5|4.84|4.87|5|4.84|4.87|4.88|4.88|4.85|4.92|4.7|4.67|4.43|4.57|4.58|4.51|4.36|4.38|4.39|4.4|4.41|4.25||4.45|4.42|4.35|4.29|4.46|4.55|4.63|4.63|4.49|4.52|4.43|4.38|4.41|4.42|4.35|4.25|4.03|4.09|3.83|3.83|3.75|3.76|3.75|3.83|3.71|3.86|3.81|3.77||3.82|3.84|3.83|3.84|3.83|3.84|3.68|3.83|3.81|3.77|4.11|3.85|3.67|3.9|3.81|3.8|3.6|3.4|3.22||3.43|3.36|3.3|3.29|3.28|3.24|3.2|3.24|3.36|3.37|3.28|3.18|3.25||3.2|3.1|3.08|3.05||2.99|2.91|2.91|3.01|3.01|2.98|2.97|2.98|3|3|2.99|3|3|3.01|3|2.98|2.98|2.95|2.8|2.88|3.01|2.98||3.09|3.04|2.93|2.94|2.93|2.83|2.82|2.75|2.8|2.79|2.74|2.67|2.6|2.62|2.65|2.59|2.64|2.7|2.48|2.46|2.48|2.52|2.5|2.5|2.57|2.57|2.62|2.6|2.62|2.5|2.48|2.57|2.51|2.53|2.68|2.68|2.49|2.5|2.9|2.8|2.8|2.83|2.69|2.67|2.73|2.77|2.68|2.71|||||2.75|2.81|2.86|2.82|2.81||2.82|2.78|2.83|2.92|2.84|2.88|2.78|2.83|2.86|2.86|2.9|2.8|2.83|2.83|2.86|2.84|2.84|2.89|2.94|2.98|2.9|2.9|2.92|3|3.01|3.04|2.9|2.78|2.73|2.77|2.87|2.89|2.9|2.83|2.89|2.9|2.86|2.86|2.92|2.88|2.97|2.98||3.01|2.99|3.05
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|30|29.79|31|30.7|31.98|31.74|31.55|32.24|31.8|32.34|33.4|33.05|34.1|33.95|34.2||34.65|34.26|34.55|35.07|35.6|35.62|34.9|34.62|35.05|34.51|35.06|35.1|35.12|35.3|35.58|35.8|35.67|35.75|35.25|35.74|36.49|36.8|36.76|36.7|36.7|37|39.35|39.45|38.3|37.95|37.79|38.23|37.76|37.7|37.25|37.4|35.97|35.25|34.92|34.8||34.96|34.95|34.17|34.78|34.8|34.6|34.93|34.62|34.64|34.25|34.49|34.6|34.72|34.26|34.5|35.21|35.25|35.55|35.4|34.75|34.98|34.9|34.89|34.05|34.05|34.95|34.95|34.65||35.24|34.35|33.9|32.75|32.74|31.8|32.09|32.42|32.7|33.16|33.2|33.1|32.8|33.63|33.87|33.8|34.2|34.89|35.11||35.33|36|35.65|35.13|35.25|35.25|35|35.1|35.25|35.66|35.7|35.42|35.73||35.55|35.24|34.65|34.9||34.05|35.45|34.75|35.1|35.05|35.1|34.57|34.63|35|35.2|35.52|35.6|35.64|35.65|35.1|35.82|36.05|35.8|36|35.98|36.15|35.7||35.86|35.75|35.5|35.15|35.05|34.95|34.39|34|33.8|35.4|37.5|39.45|38.75|38.65|38.24|39.65|40.47|40.98|39.79|39.62|39.9|40.5|40.08|40.95|41.7|42.62|42.2|42.35|42.88|42.65|42.33|42.05|41.65|43.34|44.7|42|41.38|41.5|40.53|39|37.95|37.9|37.25|36.6|37.74|36.69|36|34|||||36.08|36.6|37.3|36.85|37.35||36.94|37.59|38.1|37.54|38.35|38.42|38.4|38.38|38.6|38.1|38.5|38.6|39|38.83|38.8|38.25|37.87|36.75|36|36|35.8|36|35.55|34.8|34.86|35|34.8|34.9|34.5|34.65|34.6|35|35|35|35|34.23|33.8|33.26|34|34.26|34.64|34.9||34.95|34.85|35.3
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|26.24|25.6|25.61|25.43|25.62|26.19|25.67|25.88|25.6|25.79|26.43|26.43|25.64|25.96|26.9||26.95|27|26.74|26.45|26.52|26.86|26.86|27.24|27.16|26.67|27.14|27.5|27.13|26.86|27.9|28.24|27.88|27.4|27.76|27.86|27.87|27.26|27.61|27.2|27.47|27.26|27.24|26.67|26.51|26.18|26.62|26.57|26.03|26.67|26.86|26.68|27.49|27.95|27.67|27.43||27.31|26.71|26.57|26.43|27.02|27.15|27.19|27.1|26.77|26.54|26.24|26.38|26.14|26.52|26.45|26.31|25.66|25.82|25.19|25.19|24.95|25.24|25.31|24.69|24.48|23.86|24.12|23.86||24.14|24.17|23.38|23.55|22.95|22.91|23.1|23.26|22.26|23.28|23.05|22.52|21.43|22.7|23.15|23.29|22.38|21.74|22.05||21.97|22.38|22.29|22.18|21.71|22.83|23.1|23.1|23.69|23.29|22.86|23.14|23.41||24.05|23.75|23.31|22.84||22.49|22.4|21.77|21.37|20.5|20.35|20.1|20.02|20.35|20.87|21.2|21.21|21.2|21.36|20.31|19.52|20|19.83|19.72|19.59|19.81|19.74||20.49|19.81|19.33|19.22|20.43|21.65|22.31|22.21|22.27|22.19|21.32|20.84|21.9|22.26|22.34|22.38|22.97|22.91|22.08|21.43|20.91|21.04|20.84|20.17|20.78|21.49|20.54|21|21.08|21.04|20.08|20.3|19.66|19.7|18.83|18.34|17.86|18.23|17.81|17.1|16.93|17.1|18.32|18.21|17.84|19.59|20.31|21.65|||||20.69|20.56|20.42|20.26|20.56||20.39|20.95|21.3|21.17|21|21.1|21.77|22.32|22.29|22.55|23.05|23.55|22.37|21.99|21.73|21.3|20.82|21.99|22.64|22.08|22.47|22.06|22.84|22.94|22.99|22.55|21.97|20.65|20.74|21|20.45|19.81|19.85|20.24|20.89|20.65|20.74|20.95|21.73|22.12|22.17|21.54||21.37|21.95|21.08
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.46|3.44|3.44|3.43|3.42|3.4|3.39|3.4|3.4|3.4|3.39|3.39|3.55|3.53|3.52||3.51|3.44|3.42|3.45|3.48|3.48|3.47|3.46|3.45|3.42|3.45|3.49|3.53|3.54|3.62|3.62|3.54|3.59|3.52|3.5|3.51|3.48|3.48|3.54|3.57|3.6|3.55|3.63|3.66|3.73|3.71|3.74|3.67|3.61|3.58|3.52|3.49|3.5|3.49|3.52||3.52|3.51|3.5|3.49|3.53|3.52|3.5|3.51|3.47|3.46|3.43|3.42|3.39|3.43|3.43|3.43|3.45|3.38|3.32|3.3|3.28|3.27|3.25|3.24|3.21|3.24|3.21|3.2||3.18|3.17|3.15|3.15|3.13|3.15|3.16|3.18|3.19|3.19|3.18|3.16|3.2|3.18|3.17|3.19|3.19|3.2|3.2||3.24|3.27|3.28|3.28|3.28|3.31|3.35|3.36|3.36|3.33|3.36|3.31|3.33||3.35|3.33|3.31|3.31||3.31|3.28|3.29|3.32|3.31|3.28|3.28|3.27|3.31|3.3|3.38|3.33|3.3|3.28|3.22|3.24|3.24|3.23|3.25|3.29|3.26|3.24||3.24|3.26|3.27|3.26|3.24|3.24|3.17|3.15|3.17|3.12|3.08|3.05|3.06|3.09|3.04|2.97|3.06|3.05|3.04|3.04|3.07|3.04|3.11|3.12|3.13|3.14|3.17|3.15|3.11|3.13|3.13|3.14|3.14|3.15|3.13|3.23|3.3|3.29|3.26|3.25|3.24|3.18|3.24|3.28|3.38|3.41|3.34|3.41|||||3.47|3.45|3.49|3.49|3.5||3.52|3.52|3.51|3.54|3.54|3.57|3.57|3.55|3.5|3.48|3.45|3.43|3.43|3.42|3.44|3.4|3.39|3.35|3.33|3.32|3.33|3.33|3.31|3.36|3.39|3.48|3.5|3.53|3.53|3.54|3.52|3.51|3.51|3.48|3.48|3.48|3.46|3.49|3.5|3.56|3.5|3.55||3.54|3.51|3.5
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.75|13.72|14.02|14.2|14.36|14.36|14.2|14.64|14.35|14.11|14.55|14.55|14.08|14.12|14.04||14.29|14.25|14.1|14.25|14.25|14.21|14.15|13.97|14.15|14.02|14.02|13.75|13.45|13.78|13.99|13.98|13.5|13.35|13.03|13.28|13.5|13.75|14.2|14.4|14.1|14.25|13.89|13.93|14|14.08|13.95|14.56|14.23|14.28|14.12|14.16|13.92|14.1|14|13.93||14|14.01|13.98|13.88|13.68|13.65|13.78|13.47|14.6|14.44|14.07|14.15|14.2|14.35|14.39|14.35|14.1|14|14.1|13.9|14.08|14.07|13.91|14.09|13.6|13.88|13.83|13.8||14|13.95|13.8|13.51|13.35|13.49|13.15|13.38|13.45|13.6|13.94|13.8|13.46|13.75|13.5|13.7|13.75|13.68|13.65||13.55|13.75|14.32|14.2|13.96|14.04|13.67|13.71|13.33|13.8|14.12|14.2|14.22||14.35|14.6|14.7|14.67||14.45|14.65|14.48|14.7|14.8|14.96|14.77|14.91|15.3|15.5|15.54|15.46|15.48|15.64|15.56|15.24|15.3|15.41|15.02|15|14.99|14.79||14.9|15.12|15|15.17|15.1|14.99|14.85|14.55|14.28|14.54|14.76|14.85|14.68|14.65|13.73|13.45|13.14|13.33|13.1|12.76|12.95|13.14|12.4|12.26|12.35|12.47|12.2|12.1|12.05|11.98|12.1|12.34|12.29|12.35|12.58|12.5|12.55|12.35|12.35|12.35|12.23|12.45|12.3|11.6|12.25|12.65|12.52|12.95|||||13.11|13.65|14|13.95|13.65||13.84|14.1|13.43|13.44|13.52|13.57|13.77|13.5|13.3|13.03|12.81|12.76|12.87|12.83|12.69|12.76|12.48|12.52|12.52|12.55|12.71|12.62|12.71|12.57|12.43|12.45|12.53|12.38|12.61|13.19|13.29|13.19|13.12|13.22|13.48|13.29|13.33|13.3|13.24|13.12|13.09|12.95||12.71|12.67|13.3
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|34.18|32.75|34.01|33.8|34.75|34.48|34.25|34.4|34.3|34.95|35|35.31|35.75|34.8|35.2||35.68|35.37|35.88|36.36|36.86|36.15|35.3|35.65|35.1|34.65|35.07|35.33|34.9|35.6|36.16|36.23|35.82|36|34.85|35.26|35.1|34.85|35.77|35.4|35.85|35.2|34.7|34.7|34.75|35.47|35.05|35.7|35.52|35.45|34.97|33.83|33.05|32.9|32.9|32.76||32.9|32.35|32.3|32.61|33.1|33.05|33.4|33.14|34|33.4|33.4|32.8|32.8|33.4|34.15|34.5|34.94|35|34.75|34.7|34.6|34.25|34.9|34.25|34.41|35.4|35.47|35.6||36.82|36.5|35|34.9|35.22|34.74|34.3|34.15|33.23|33.66|33|32.6|31.9|33.25|34.1|33.63|33.1|34.25|34||32.78|33.25|33.5|33|33.2|32.53|31.47|31.21|31.9|32.95|33.05|33.69|34.65||34.9|34.99|34.6|34.5||34.3|34.98|34.65|34.9|34.75|34.3|34.15|35|36|35.9|36.44|36.25|36.23|36.76|36.6|36.55|36.53|35.92|35.7|35.56|35.24|35.11||34.65|34.29|33.6|34|34.13|34.5|34.5|34|35.85|36.47|37|36.35|36.42|36.94|36.6|36.83|37.65|37.99|37.91|38.05|37.87|37.99|37.32|37.05|37.13|37.5|37.1|36.4|36.41|36.48|36.9|37.3|35.94|35.45|35.89|34.25|34.05|33.9|33.1|33.28|31|30.5|31.4|31.5|31.35|30|31|31|||||26.61|26.9|27.9|28|26.51||27.09|26.9|27.3|27.3|27.25|27.45|27.4|27.08|27.5|27.75|27.25|27.65|28.05|28.3|28|27.59|27.3|27.05|26.7|26.5|26.5|27|27.5|27.99|27.9|28|27.3|27.6|27|26.9|26.6|26.75|28.25|28.9|29.05|27.75|27.35|27.3|26.35|26.27|26.63|27||27.16|26.9|27.9
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|32.75|30.75|33.08|32.13|33.15|33.2|32.35|33.5|33.75|33.15|34.54|34.1|34.6|35.4|35.07||36.25|34.95|34.6|34.17|34.57|34.5|33.66|33.04|32.95|30.6|31.15|31.45|31.25|30.9|31|31.95|32.65|31|30.25|31.15|31.92|31.15|31|31.35|31.8|33.4|33.7|34.9|33.83|34|33.3|35.5|34.75|36.28|36.8|38|37.8|37.45|36.63|37.69||37.9|38.2|38.2|37.78|38.55|39|39.2|39|38.8|39|38.95|38.9|38.45|38.5|38.9|39.45|39.02|39.11|39.4|38.35|37.89|37.59|37.62|36.8|35.6|36.5|36.65|36.96||37.02|36.94|36.14|35.28|35.63|35.08|34.49|35.52|35.45|37.21|37.55|36.55|36.25|36.2|35.62|36.15|37.3|35.35|36.58||36.7|37.08|37.6|37.82|37.88|38.6|38|39.85|39.5|39.95|40.95|39.9|39.25||39.4|39.92|39.2|39.08||39|39.98|39.3|39.2|40|39.2|38.68|38.25|38.25|37.6|37.5|38.25|38.28|37.95|38.12|37.6|37.4|37.4|37.8|38.55|39.15|39.47||39|39.89|39.6|39|37.75|37.35|38.2|38.5|38.2|37.85|38.3|38.55|38.8|39.14|38.11|37.85|39.05|39.5|38.65|38.8|39|40.15|42.25|43.3|43.18|43.39|44.4|44.1|45.64|47|46.45|46.35|44.88|45.6|46.18|47|46.55|46.65|46.75|47.35|47|45.85|44.6|45.15|45|45.6|44.31|43|||||41|41.45|41.85|42|40.92||41.05|41.45|41.6|41.65|42.2|42.3|42.5|42.85|43.95|42.65|43.5|43.05|44.25|44.25|44.27|43.25|42.82|43.3|43.74|43.4|44.25|45.2|45.29|43.8|43.98|43.75|42.5|42|41.95|43.05|43.2|44.15|43.8|42.98|41.95|41.7|41.85|40.5|40.25|39.95|41|40.65||40.55|40.06|39.5
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|81|81|81.7|82.52|82.52|83.2|81.71|80.67|78.9|80.85|81.85|82.2|80.2|81.26|82.8||82.4|77.45|75.05|76.3|73.85|73.1|74.5|74.9|76.25|75.3|76.29|77|78.4|76.09|75.75|76.05|76.1|75.99|74.75|78.5|78.76|75.89|75.02|74.75|74.59|75.35|73.5|72.01|71.01|70.18|70.66|70.41|69.88|70.8|68.57|66.94|65.15|65.05|65.5|68.6||68.2|67.5|68.65|68.85|69.1|70.6|70.3|69.24|69|68.1|67.1|67.2|64.4|64.75|66.45|64.18|61.75|63.9|63.95|66.36|66.8|69.5|70.4|70|69.4|67.99|66.65|66.52||68|66.73|66.8|66.45|65|64.77|64.86|65.25|65.88|67|68|67.6|64.29|64.79|65.5|63.74|64.45|63.86|64.67||63.99|64.45|65.05|63.93|64.1|65.45|64.1|65.59|66.5|67.45|65.9|70|71.85||73.14|73.2|73.1|74.33||73.55|74.64|74.25|73.65|73.9|73.3|74|73.2|73.2|73.95|76|76.89|79.16|74|66.5|67.3|66.6|65.85|66.15|66.65|67.08|65.77||66.45|66.61|64.85|66.5|66.85|67|65.5|64.49|65.3|65.5|63.95|62.2|61.25|59|58.5|56.45|55.1|57.29|57.27|56.9|57.9|58.11|59.86|58.2|57.9|58.4|56.85|55.55|56.05|55.25|54.4|54.25|52.8|52.28|54.05|53.55|53.71|51.99|52.07|49.37|48.96|47.1|44.89|42.02|43.9|42.5|40.5|39.5|||||41.49|44.23|46|46.9|46.9||45.25|45.95|46.45|47.46|47.5|45.5|43.6|44.45|45.3|45.65|46.5|45.8|45.85|45.75|45.53|45.65|45.3|46.5|46|46.8|46.25|46.6|47.35|47.1|48.42|48.26|47.4|46.35|46.76|47.71|48.01|47.02|46.5|44.5|43.5|43.54|43.5|39.5|37.62|37.4|38.1|38.5||38.41|37.4|38.51
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|46.2|46.58|46.8|46.95|47.05|47.35|47.74|47.8|48|47.35|47.3|47.65|47.68|47.05|46.52||46.32|45.66|45.65|46.1|46.25|46.25|46.72|46.5|46.05|46.2|46.54|46.32|46.74|46.9|47.08|47|46.99|46|47.25|47.41|47.7|47.7|47.4|48.35|50|49.84|49.5|51|51.54|52.3|52.1|52|51.14|50.66|50.35|50.25|50.35|50|49.87|49.55||50.5|49.7|50.12|50.28|50.6|50.05|50.02|50.04|50.11|49.65|48.92|48.74|48.85|49|49.05|49.01|48.59|47.41|46.95|46.2|46.4|46.5|46.5|46.3|45.55|45.98|45.7|45.8||46.12|45.85|45.4|46.35|45.95|45.65|46.1|45.98|45.9|45.45|45|44.6|44.44|44.55|45.03|45.19|45.3|45.49|45.45||45.84|45.7|45.91|46.14|46.36|46.75|47|47.35|47.36|47.49|47.65|47.15|47.35||47.2|47.3|47.1|47.39||47.35|47|48.29|48.46|48.25|48.34|48.38|48.45|49.25|49.3|49.51|49.4|49.09|48.55|48.06|48.35|48.14|48.18|48.15|47.9|48.15|48.06||48.06|48|47.8|47.9|47.5|47.43|46.7|46.41|46.45|46.2|46.49|45.6|45.5|46.5|45.4|45.18|45|45.5|44.8|44.4|44.6|45|45.1|46.6|47.1|47.6|47.5|47|47.04|46.52|46.5|46.52|46.5|46.9|45.6|47.7|48|47.55|46.75|46.15|45.14|44.5|44.95|45|46.4|48.5|47.34|48.74|||||49.19|49.1|49.56|49.75|50.4||50.7|51|50.85|50.9|51.05|51.85|51.1|51.3|50.27|49.88|50|50|50|49.7|49.97|49.38|49.48|49.31|49.17|49|48.75|48.45|47.86|47.81|47.76|47.8|47.74|47.1|47.28|47.3|47.2|47.49|47.1|47.15|47.55|47.35|47.2|47.55|47.8|47.89|47.7|47.57||47.1|47|46.98
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.5|63.38|64|62.06|62.5|62.15|61.65|63.72|63.65|63.55|65.1|64.6|66|67.3|68.84||69.65|67.6|66.6|66.87|68.47|67.85|68.74|69.24|68.3|66.88|67.3|67.1|67.6|66.9|67.36|67.45|65.72|64.24|63.95|64.41|64.22|64.56|64.3|62.5|64.15|63.95|64.31|64.8|64.8|64.55|64.36|64.5|63.1|62.19|61.61|61.5|60.46|60.55|60.61|61.03||61.89|61.19|60.65|61.16|60.6|61.75|62.05|61.75|61.1|59|59.15|60.75|62.2|62.8|63|63|62.85|63.73|63.2|63.75|63.03|63.1|63.5|61.51|60.35|60.5|60.16|62.21||61.72|61|60.7|59.9|59.95|58.94|58.25|57.9|57.25|59.3|59.5|58.9|58.05|58.35|57.55|57.01|56|53.63|54.15||54.3|54.4|55.1|55.65|56.45|56.65|57|57.27|57.7|57.75|57.8|57.15|55.3||56.05|55.93|56|55.96||56|56.05|56.25|56.7|56|53.9|54.2|54.38|54.55|53.7|54.7|55.26|55.7|54.66|54.25|53.85|53.65|53.2|53.37|53.26|53.9|53.1||53.75|54.25|54.29|55|53|52.81|51.26|51.45|51.6|51.4|50.95|50.15|49.09|47.61|46.32|47.1|47|48.27|49.05|49.32|48.7|48.43|47.43|48.47|49.25|50.07|50|50.14|50.5|49.95|48.75|48.7|49.65|49.55|49.4|48.5|47.15|47.1|45.5|45.92|46.95|46.8|45.02|44|45.5|46.8|46.45|47.85|||||50.15|50.5|51.3|51.05|51.66||50.99|52|52.3|52|52.05|51.22|51.55|51.85|51.55|51.7|50.1|49.95|50.1|49.19|49.8|49.35|49.5|50.5|50.99|51.5|51.45|50.8|51.35|50.78|50.9|51.01|51|48.95|50|50.85|51.3|51.1|50.85|50.6|50.69|50.45|50.32|50.2|50.39|49.81|51.22|51.2||51.74|51.05|51.05
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.01|24.49|23.96|23.65|24.33|24.72|24.23|24.76|24.38|24.66|25.5|25.43|24.9|25.15|25.43||25.57|25.43|24.38|24.8|24.83|25.57|25.2|25.81|26.82|25.6|25.91|26.3|25.73|25.61|26.26|27.09|26.67|25.98|26.61|26.63|26.75|25.88|25.25|25.39|25.76|25.89|25.43|25.77|24.62|24.31|24.49|24.73|24|23.96|25.08|25.25|25.08|25.5|25.93|26.45||26.4|26.28|25.98|25.43|26.37|26.99|27.17|27.31|26.71|26.19|26.23|27.66|26.28|26.54|26.31|27.45|25.7|26.3|25.15|25.15|24.66|25.08|25.29|24.73|24.38|24.1|23.57|23.75||24.14|24.14|23.68|23.89|23.1|23.3|23.78|23.96|24.03|24.36|24.35|23.7|22.35|22.95|24.02|23.68|22.92|22.08|22.29||22.12|21.94|22.08|22.05|22.04|23.06|23.65|23.48|24.31|24.38|24.56|24.34|25.08||25.73|26.07|25.92|25.32||24.64|24.52|24.88|23.94|23.74|24.1|23.55|23.24|23.38|23.27|23.16|24.03|25.43|25.25|24.23|22.8|23.2|22.95|22.67|22.36|22.67|21.94||23.48|21.94|21.59|21.35|22.64|25.08|26.05|25.67|25.91|24.66|23.44|23.16|24.45|25.15|25.29|25.5|25.84|25.63|24.59|22.92|23.13|22.87|22.36|21.8|22.92|22.43|21.67|22.29|22.76|23.08|21.98|21.5|21.46|21.73|20.83|19.85|20.2|20.03|19.3|18.39|18.68|19.05|19.92|19.75|19.5|21.46|23.09|24.49|||||23.48|23.68|23.66|23.71|23.23||22.72|23.41|23.57|23.55|23.55|23.55|24.23|25.08|23.87|23.72|24.73|25.08|23.6|23.32|23.34|22.99|22.4|23.61|23.93|24.1|24.28|24.03|25.32|25.41|25.36|25.08|24.38|23.34|23.33|23.65|22.67|21.84|20.97|21.59|22.05|21.6|22.23|22.15|22.36|23.02|23.27|23.34||22.95|23.82|23.96
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.1|5.12|5.21|5.11|5.15|5.24|5.22|5.33|4.92|5.01|5.2|5.32|5.34|5.5|5.52||5.56|5.33|5.58|5.69|5.65|5.8|5.95|5.95|5.99|5.89|6.04|6.04|6.01|5.99|6.06|6.04|6.03|5.97|5.94|5.74|5.62|5.99|5.97|5.86|6.04|6.04|6.11|6.39|6.43|6.29|6.26|6.39|6.13|6.08|5.81|5.82|5.87|5.85|5.84|5.9||5.91|5.67|5.49|5.59|5.64|5.69|5.7|5.65|5.67|5.57|5.56|5.64|5.53|5.56|5.57|5.6|5.47|5.49|5.37|5.29|5.33|5.38|5.38|5.33|5.46|5.39|5.29|5.27||5.14|5.22|5.14|5.08|5.01|4.94|4.97|4.92|4.88|4.9|4.92|4.86|4.72|4.72|4.62|4.45|4.32|4.27|4.19||4.15|4.1|4.17|4.13|4.19|4.33|4.39|4.54|4.49|4.56|4.46|4.41|4.42||4.41|4.42|4.45|4.38||4.34|4.37|4.32|4.38|4.31|4.17|4.17|4.21|4.13|4.23|4.19|4.14|4.29|4.15|4.11|4.26|4.35|4.3|4.25|4.36|4.36|4.28||4.19|4.16|4.09|4.04|4.04|4.09|4.12|4.19|4.14|4.17|4.1|4.07|4.03|3.99|3.86|3.88|3.96|4.05|3.91|3.84|3.86|3.88|3.82|3.72|3.69|3.75|3.57|3.53|3.61|3.62|3.56|3.56|3.64|3.66|3.79|3.67|3.65|3.58|3.77|3.45|3.49|3.41|3.39|3.34|3.5|3.43|3.39|3.47|||||3.47|3.63|3.58|3.52|3.33||3.31|3.3|3.28|3.33|3.24|3.22|3.19|3.13|3.14|3.14|3.1|3.08|3.12|3.05|3.02|2.98|3.03|3.02|3.04|3.12|3.12|3.12|3.1|3.06|3.06|3.04|3.02|3.07|3.08|3.08|3.07|3.07|3.06|3.07|3.06|3.06|2.97|2.93|2.92|2.94|2.97|2.97||2.96|2.97|2.91
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35.55|34.35|35.6|35.27|35.75|35.5|34.4|36.6|37.05|37.12|37.88|38.06|37.79|37.77|38.07||38.23|37.95|37.49|38.01|38.3|38.42|37.9|37.58|37.63|36.92|37.25|36.8|37.21|36.59|36.83|36.58|36.02|36.02|35.62|35.75|35.6|35.58|35.92|35.5|35.6|35.5|35.12|35.26|34.95|35.02|34.58|34.9|34.77|34.74|33.9|34.35|33.92|34.35|33.75|33.52||34.27|34.15|34.03|34.58|34.01|33.88|33.98|34.51|34.31|33.88|33.67|33.77|33.38|33.56|33.95|33.7|32.7|33|32.5|32.02|31.92|31.81|31.62|30.73|30.55|30.71|29.9|30||30.75|31|30.7|30.41|30.27|29.77|29.43|29.35|29.4|30.48|31.27|31.04|30.02|31.86|31.62|31.71|31.77|31.34|30.75||30.4|30.52|30.3|30.4|30.45|31.12|31.1|31.12|31.35|31.2|31.56|31.48|31.16||31.88|31.6|31.2|31.02||31.12|31.52|31.74|31.43|31.59|30.8|30.52|31.09|31.1|30.77|31.35|31.48|31.18|31.45|30.65|30.5|31.05|31.15|31.65|32.05|32.25|31.85||31.73|31.68|31.39|31.5|31.6|32|31.68|31.4|31.4|31.38|31|30.52|30.68|29.95|29.6|29.98|29.25|30.25|30.32|29.57|29.75|29.4|28.52|28.48|28.55|29.23|28.23|26.95|27.07|27.4|26.3|27.32|28.07|29.45|30|29.48|29.48|29.23|28.88|27.8|27.93|26.7|26.44|25.12|27.5|27.59|27.18|27|||||29.07|29.27|30.45|30.62|30.38||30.3|29.95|30.9|31.38|31.68|32.41|32.33|32.05|31.87|31.43|31.68|31.3|31.25|31.75|31.35|31.7|31.55|31.45|31.4|31.73|31.73|31.65|31.86|31.77|31.6|31.55|31.25|31.15|31.3|31.57|31.59|32.25|31.62|31|30.75|29.71|28.93|28.25|29.43|29.23|30.14|30.12||30.18|30.02|30.02
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|36.04|34.87|34.99|35.24|36.25|35.83|35.62|36.46|37.05|37.36|38.21|38.17|38.08|38.23|38.79||39.01|39.27|39.48|39.75|39.7|40.24|39.7|37.74|38.16|36.83|37.74|38.54|38.27|37.74|38.53|39.38|38.88|38.42|38.48|38.37|39.43|38.63|39.11|39.54|39.74|40.39|40.79|39.48|40.07|40.38|39.33|40.44|41.18|41.29|41.23|41.45|41.86|42.51|43.46|43.62||46.37|45.05|44.78|44.95|44.88|45.42|46.27|46.64|46.59|45.05|44.36|44.36|44.25|43.57|44.31|43.99|42.82|42.78|41.29|39.91|40.76|40.79|40.12|39.7|39.22|39.64|39.2|40.54||41.45|41.6|40.81|40.7|40.41|39.86|39.11|39.86|41.07|43.04|43.46|43.04|42.77|45.05|45.15|45.31|45.84|45.34|45.58||45.33|45.94|46.19|46.75|47.02|48.07|46.53|45.93|46.37|46.53|45|43.62|43.25||43.35|43.26|42.77|43.14||43.46|43.17|42.51|42.15|41.98|41.56|42.13|42.82|43.62|43.57|44.13|44.16|42.96|42.13|40.49|40.54|41.7|41.29|42.4|42.83|42.4|41.82||42.13|42.37|40.12|40.57|40.54|41.45|40.54|39.38|39.7|39.6|38.85|37.35|36.57|35.93|36.41|37.1|37.04|38.14|38.21|37|37.36|37.95|35.67|35.46|37.21|37.68|37.1|37.31|37.41|36.46|35.03|34.87|35.03|37.21|38.16|36.3|36.23|36.89|35.73|34.61|34.03|35.24|33.71|31.8|32.44|34.29|36.04|33.12|||||38.16|38.42|40.51|41.34|41.71||41.76|42.4|43.41|44.31|44.47|44.52|46.52|46.69|46.85|46.64|47.17|46.59|47.59|47.7|48.18|48.02|47.99|47.96|47.32|47.84|47.93|47.86|47.7|47.65|47.59|46.43|46.22|45.16|45.05|45.37|45.84|46.35|45.05|45.74|47.96|50.88|50.88|49.29|51.04|50.35|49.82|51.05||51.94|50.88|51.62
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.04|18.55|19.09|19.04|19.49|19.06|18.7|20.4|19.43|18.98|19.45|19.04|18.94|18.8|19.65||19.46|19.65|19.39|19.88|20.89|20.35|19.54|19.77|19.66|19.2|18.94|19.13|19.55|18.29|18.57|18.61|18.46|18.24|17.85|17.65|18.1|17.67|18.34|18.04|18.32|18.36|18.05|17.9|17.9|17.82|17.71|17.82|17.58|17.4|16.69|16.22|15.92|15.24|15.87|16.36||16.55|16.59|16.88|16.95|16.82|17.45|17.26|16.88|16.83|16.83|16.5|16.54|16.22|16.79|16.74|16.69|16.5|17.11|17.7|16.74|17.16|17.49|17.11|16.53|16.74|16.62|16.59|16.62||16.97|16.93|16.59|16.28|15.99|15.72|15.52|15.66|15.85|17.16|17.4|17.07|16.41|16.5|15.47|15.89|15.14|14.53|14.53||14.42|14.56|14.96|14.91|14.69|15.38|15.24|15|14.64|14.93|14.25|14.32|14.25||13.94|13.93|13.96|13.55||13.67|13.14|13.13|13.07|13.13|13.1|12.94|13.27|13.21|13.07|13.43|13.26|13.36|12.94|12.91|13.13|12.83|12.99|12.89|13.13|12.52|12.56||12.66|13.15|13.04|13.16|12.97|12.84|12.47|12.14|12.17|11.86|11.44|11.18|10.92|10.64|10.6|10.22|10.46|10.71|10.73|10.36|10.51|10.32|10.55|10.46|10.97|11.25|10.95|10.78|10.78|11.4|9.98|9.92|10.03|9.89|10.22|9.28|8.91|8.96|8.91|8.81|9.19|9.22|9|8.82|9.61|9.97|10.13|10.5|||||10.78|12|12.7|12.94|13.23||13.1|13.12|13.13|13.13|13.18|12.8|13.22|14.44|15.33|15.29|15.29|15.24|15.38|15.25|15.57|15.67|15.72|15.61|15.39|15.71|15.41|15.94|16.08|15.36|15.38|15.6|15.69|15.75|15.97|15.64|15.67|15.92|15.94|15.65|15.74|15.47|14.91|14.54|14.68|14.63|14.91|14.94||15.05|15.26|15
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|25.53|24.69|25.1|26.14|27.92|27.52|27.3|28.25|28.53|28.68|29.25|29.11|28.52|28.41|28.4||28.48|28.34|28.58|28.9|29.01|28.9|28.66|29.88|29.86|29.82|30|30.02|30.37|30.83|30.91|31.07|31.13|30.91|30.15|30.77|30.42|30.59|31.1|31.29|31.81|31.92|30.69|31.17|31.04|30.97|31.18|32.37|31.83|31.99|31.32|31.48|31.75|31.13|31.86|32.35||32.38|32.16|31.66|31.4|31.48|30.95|31.07|30.93|31.45|30.59|30.34|29.96|29.36|29.82|30.42|30.1|29.78|30.37|30.02|30.23|30.26|29.74|29.61|29.88|29.77|30.25|30.18|30.56||30.38|30.42|30.45|30.22|29.99|29.68|30.06|30.15|29.44|30.1|30.33|29.29|28.68|28.68|28.67|28.63|29.99|29.23|28.99||28.85|28.68|28.87|28.79|28.69|28.24|27.93|28.25|28.52|28.71|28.74|28.9|29.23||29.08|29.12|29.09|29.23||28.98|28.36|28.14|27.97|28.06|28|27.43|27.57|27.7|27.98|27.6|27.14|27.35|27.91|28.17|28.25|28.3|28.22|27.16|26.65|26.89|26.62||27.02|26.62|26.76|26.19|26.08|26.7|27.3|25.8|26.02|26.21|24.99|24.85|25.8|26.62|26.4|26.42|26.62|27.34|27.14|27.33|28.09|29.01|27.71|27|27.57|28|28.03|28.2|28.22|28.8|28.99|29.05|28.9|28.76|28.77|28.93|29.34|29.91|30.04|28.58|27.93|27.4|27.71|27.98|28.28|28.79|28.88|29.34|||||28.36|28.71|29.17|28.41|27.9||28.55|28.25|28.25|28.52|28.86|28.52|28.28|28.32|28.74|28.79|28.2|28.29|28.22|27.98|27.06|27.03|26.67|26.32|25.94|26.27|26.57|26.89|27.05|26.76|26.7|26.89|27.14|26.32|26.54|26.7|26.43|26.4|26.02|26.19|25.89|26.02|25.95|26.64|26.85|26.29|26.21|27.15||27.11|27.11|27.79
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|35.1|35.25|34.92|35.4|36.45|36.37|36.11|36.98|37.1|37.95|37.85|37.69|37.57|37.26|37.69||37.7|37.19|37.51|36.9|37.15|36.45|36.65|36.44|36.74|36.05|36.55|37|36.5|37|37.3|38|37.55|37.07|36.7|37.65|38.13|36.5|37.8|37.72|37.35|37.25|37.95|38.4|38.15|38|37.8|38.47|37.4|36.57|36.15|36.65|36.65|36.64|37|37.72||37.3|36.45|36|36.35|36.35|36.45|36.6|37.11|37.3|37|36.75|36.3|36.57|36.76|36.15|37.05|36.6|37.35|37.14|36.48|37.3|37.8|37|36.95|36.6|37.1|36.95|37.05||36.99|36.68|37|36.69|36.23|36.15|36.2|36.6|36.1|36.55|36.29|35.97|35.2|35.55|35.4|34.54|35.4|34.28|34.25||34.24|34.32|33.8|34|33.35|33.1|32.7|32.5|32.12|32.25|32.2|33.1|33.05||33.65|33.27|33.2|33.98||33.7|33.2|33.15|32.85|32.6|32.7|32.3|32.3|32.5|32.1|32.65|33.5|33.96|34.8|34.1|33.7|33.51|32.76|32.49|32.42|32.53|32.21||32.2|32.3|32.45|33.2|33.05|33.47|33.6|33.8|33|36.69|36.95|37.95|37.24|37.15|35.9|35.07|35.5|36.87|37.3|37.25|37.75|37.57|36.75|36.5|36.95|37.95|38.36|37.75|37.57|37.6|37.41|37.98|37.48|36.65|37.15|36.95|36.85|37|38|34.9|34.95|34.25|34.3|33.7|35.25|35.89|36.5|34.45|||||34.3|34.93|36|36.07|35.7||36|37|37.45|37.12|37.25|37.2|37.4|37.01|37.2|36.55|36.29|36.23|35.83|35.23|34.7|34.5|34|34.07|33.5|33.16|33.5|34.25|34.55|34.12|34.7|34.74|34.15|34.25|34.43|34.49|34|36.65|36.75|36.95|36.11|35.45|35.2|35.7|35.6|35.28|35.81|35.72||35.9|36.04|35.32
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|48.8|48.94|49.12|48.08|48.94|49.6|49.4|49.2|49.88|49.2|49.6|49.6|50.02|50.9|51.26||50.24|50.72|51.62|51.6|51.8|52.12|52|51.82|51.94|50.8|50.28|49.84|49.98|49.26|49.98|49|49.34|48.9|48|47.64|47.38|47.44|47.8|46.7|46.8|46.98|46.94|46.8|46.9|47.3|47.14|47.34|47.84|47.1|47.24|47.26|47.2|48.2|47.14|47.28||47.74|47.66|47.66|47.88|48|48|48.84|49.08|49.34|47.96|47.4|47.6|47.2|47.14|47|46.9|47.72|48.2|48.68|48.7|48.68|49.1|48.86|49.08|48.4|48.9|48.68|48.9||49.06|49.3|48.9|49.14|48.8|48.52|48.2|48.26|48.86|48.84|49.34|49.3|49.32|49.56|49.3|49.1|49.06|49.4|49.8||49.9|49.9|49.68|49.54|48.8|48|48.98|47.4|48.8|49.48|49.42|49.68|49.8||49.36|48.9|47.68|47.32||47.1|47.16|47.2|46.68|46.8|46.54|45.56|45.6|45.48|45.04|45.64|47|46.68|46.8|46.6|46.7|46.68|45.72|45|44.74|45.34|45.1||44.86|44.62|44.94|44.7|45.4|45.44|45.9|45.6|47.22|47.4|48.06|47.28|48.48|47.7|47.2|46.68|48.26|48|48.8|48.86|49.14|49.56|49.96|49.66|49.5|49.86|49.6|49.38|49.68|50.02|49.12|48.34|48.12|47.54|48.12|46.74|46.7|46.2|46.42|45.24|43.88|42.2|42.16|40.66|40.1|42.24|42.6|41.1|||||45.5|46.66|46.12|46.32|46.04||46.34|46.52|46.66|46.48|46.4|46.36|46.4|46.28|46.54|45.86|46.4|46.36|46.26|46.36|45.84|46.3|45.8|45.9|45.98|45.3|45.3|46.22|45.92|45.12|45.4|45.2|45.4|45.16|45.28|45.4|45.2|46.26|46|45.54|46.14|46.24|46.94|47.06|47|46.76|45.8|45.52||46.08|46|45.16
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|27.01|25.99|28.1|28.47|29.2|29.62|28.62|29.4|28|29.17|29.72|29.85|29.43|30.11|30.21||30.76|30.47|30.49|31.72|32.25|31.47|31.18|31.27|31.25|30.99|31.88|32.16|32.46|31.2|31.23|31.62|31.85|32.11|32.32|32.65|33.41|32.31|32.94|33.54|33.93|33.72|33.56|34.21|33.59|33.76|33.34|34.2|33.67|34.24|32.94|33.26|32.53|32.72|32.91|33.89||34.51|34.15|33.7|34.53|33.89|34.5|34.63|33.66|34.3|33.18|32.7|31.94|32.07|32.78|32.27|31.18|29.49|29.88|29.47|29.45|28.76|29.88|29.99|29.32|29.55|30.87|30.21|30.88||31.7|32.4|32.05|31.32|30.27|29.71|29.95|30.42|30.94|31.42|31.96|31.57|30.6|31.62|31.31|31.79|32.27|31.22|31.69||31.42|31.75|31.9|31.3|31.4|31.94|32.16|33.24|31.94|32.5|32.22|31.01|31.96||32.32|31.94|31.57|31.7||31.59|31.66|31.59|31.07|30.16|29.64|28.87|28.8|30.19|29.97|30.53|30.09|31.49|31.36|31.4|31.18|30.38|30.27|30.58|30.6|29.82|29.13||28.71|29.1|28.29|28.71|28.76|28.8|27.13|26.29|26.11|26.44|26.31|25.6|25.29|24.95|23.82|22.85|23.06|23.88|24.24|23.5|23.61|23.07|23.1|22.46|22.5|23.5|23.08|22.95|22.98|22.89|20.36|20.92|21.53|21|21.22|19.53|18.52|19.36|18.62|18.54|19.6|19.68|19.27|19.27|21|21.38|21.22|21.57|||||24.27|25.57|25.44|25.55|25.35||25.17|26.09|26.48|26.46|26.52|25.34|25.69|25.44|25.73|25.34|25.96|25.88|26.2|26.63|26.01|26.29|27.24|28|28.13|28.77|29.39|29.13|29.06|29.02|29.89|29.56|28.04|27.46|28.15|29.75|29.84|29.97|29.23|29.56|29.64|29.43|28.45|28.15|28.93|28.19|28.89|29.02||28.82|27.89|27.59
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|42.25|43.2|43.45|43.5|44.61|44.2|43.85|44.25|42.56|41.7|42.75|43.7|44.6|45.37|45.51||46.1|45.4|45.34|45.78|46.1|46.17|46.74|47.2|45.55|45.58|46.2|46.2|46.4|46.1|47|46.91|46.45|46.15|44.69|44.75|45.24|45.28|45.08|45.35|43.65|45|44.4|46.35|45.9|45.5|41.5|41.7|42.56|43.6|43.38|43.62|44.27|44.6|45|44.6||44.44|44.05|44.01|44.55|44.6|44.15|44|44.48|44.23|44.5|44.35|44.16|44.39|44.85|44.99|44.26|45.9|46.25|45|44.4|44.05|43.75|43.6|43|43|42.29|42.05|41.09||42.1|42.4|43.15|43|43.5|43.03|42.65|42.82|42.56|42.87|43|41.65|41|41.99|42.3|41.9|42.15|41.7|42.27||42.91|42.25|42.15|41.25|40.6|42.15|41.32|41.5|41.55|41.92|41.32|41.46|41.78||41.76|42.55|42.05|41.25||41.32|41|41|40.85|41.25|41.65|39.45|38.22|39|38.82|39|40.38|39.11|38.19|38.52|39|38.9|40.5|40.85|41.95|41.2|40.9||41|41.12|42.54|42.05|42.5|42.55|42.85|42.79|42.9|42.6|42.85|42.35|43.5|43.31|43.25|43.1|42.45|42.15|41.82|41.9|41.95|42.01|42.53|41.9|42.35|42.6|40.86|39.4|39.99|40.3|40.21|40.08|40|39.75|39.98|39.5|40.25|43.5|41.05|40.1|39.95|39.77|39.35|39.5|41.35|42.35|43.65|40.2|||||40.37|40.5|39.95|38.6|38.06||38.5|39.1|38.8|39.5|40.25|38.91|38.97|39.21|39.15|38.75|39.41|39.15|40.45|39.8|39.86|40.46|40.05|41.6|40.84|39.8|40.3|40.2|39.85|39.37|39.65|39.95|39.5|40.01|40.11|40.49|41.4|40.4|41.1|39.52|39|38.41|37.25|34.32|34.95|35.11|35.13|34.57||35.7|34.75|36.5
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.26|7.33|7.65|7.57|7.65|7.58|7.43|7.53|7.38|7.67|8.04|8|7.89|8.4|8.43||8.55|8.52|8.12|8.09|8.05|8.03|8.12|7.99|8|7.78|7.88|7.91|7.94|7.83|7.87|7.94|7.92|7.8|7.68|7.84|7.75|7.82|7.69|7.64|7.59|7.53|7.69|7.99|7.92|7.81|7.88|8.21|8.01|7.88|7.72|7.57|7.53|7.69|7.79|7.8||7.92|7.6|7.33|7.59|7.71|7.94|8|8.04|7.92|8.01|8.02|8|7.96|8.1|8.22|7.84|7.62|7.79|7.75|7.51|7.64|7.81|7.54|7.39|7.33|7.29|7.05|7.12||7.14|7.18|7.03|7.05|7.05|6.72|6.78|6.76|6.75|6.92|6.94|6.88|6.79|6.78|6.79|6.47|6.59|6.5|6.38||6.47|6.32|6.39|6.42|6.56|6.49|6.55|6.61|6.5|6.59|6.58|6.53|6.52||6.52|6.51|6.49|6.42||6.46|6.3|6.34|6.41|6.26|6.17|6.2|6.18|6.2|6.14|6.1|6.23|6|5.93|5.79|5.75|5.71|5.64|5.62|5.78|5.82|5.69||5.73|5.88|5.92|5.87|5.7|5.61|5.49|5.52|5.46|5.58|5.57|5.54|5.5|5.36|5.35|5.33|5.34|5.38|5.46|5.49|5.66|5.62|5.49|5.44|5.39|5.62|5.54|5.5|5.58|5.62|5.26|5.3|5.32|5.38|5.38|5.14|5.02|5|4.91|4.74|4.88|5.01|4.66|4.41|4.94|5.09|5.38|6.06|||||6.08|6.36|6.47|6.49|6.41||6.32|6.33|6.29|6.33|6.33|6.25|6.31|6.05|6.09|6.03|6.69|6.73|6.58|6.57|6.75|6.74|6.74|6.81|6.61|6.59|6.56|6.78|6.62|6.56|6.4|6.27|6.04|5.94|6.25|6.38|6.39|6.41|6.41|6.38|6.39|6.34|6.25|6.12|6.01|5.91|6.02|6.03||6.09|6.18|6.17
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|38.17|38.26|38.22|38.26|38.17|38|38.14|38.31|38.65|38.43|38.5|38.4|38.51|38.31|38.4||38.17|37.77|37.81|37.77|37.89|37.47|37.47|37.22|37.09|36.64|36.86|36.81|37.33|37.37|37.56|37.25|36.72|36.67|36.06|35.97|36.53|36.34|35.59|36.2|36.44|37.19|36.83|37.7|38.57|38.78|38.22|38.31|38.12|37.23|37.06|37.08|36.72|36.98|37|37||37.09|37.05|36.53|36.95|37.03|37.07|36.93|36.73|36.53|36.72|36.72|36.72|36.77|37.28|37.37|37.2|36.91|36.33|35.88|35.36|35.27|35.55|35.15|35.03|34.61|34.59|34.94|34.99||34.63|34.1|33.81|34.16|33.84|34|34.35|34.7|34.83|34.58|34.52|34.52|34.28|34.42|34.47|34.37|34.99|35.33|35.13||35.44|35.59|35.43|35.88|35.89|36.5|36.47|36.51|36.3|36.11|36.04|35.74|35.74||35.83|35.59|35.78|35.36||35.59|35.45|35.36|35.41|35.5|35.01|34.81|35.28|35.41|35.31|35.95|35.78|35.74|35.5|34.75|34.75|34.94|34.7|34.73|34.78|34.89|34.78||34.56|34.89|34.8|34.35|34.27|34.26|33.67|33.63|33.81|33.72|33.77|33.52|33.41|33.44|33.11|32.86|33.02|32.69|32.69|32.16|32.78|33.35|34.23|34.33|35.03|35.36|35.5|35.5|35.59|35.22|34.69|33.63|34.19|34.7|34.38|35.13|35.55|35.72|34.84|34.42|34.75|34.8|35.03|34.05|35.13|35.05|34.19|35.69|||||35.76|36.04|36.5|36.63|36.91||37.19|37.54|37.82|38.06|37.89|38.22|37.94|38.24|38.06|38.5|38.09|38.11|37.66|37.47|37.42|36.91|36.95|36.84|36.95|36.72|36.51|36.39|36.2|36.16|36.58|36.67|36.58|36.72|37|37.28|37.61|37.56|37.07|37.09|37.31|37.47|37.22|37.47|37.94|38.42|38.62|38.58||38.4|38.36|38.41
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|13.82|13.38|12.5|12.78|13.15|13.03|13.14|13.25|13.26|13.53|13.88|13.62|13.5|13.32|13.4||13.7|13.32|13.21|13.34|12.78|12.67|12.45|12.49|12.47|12.45|12.46|12.51|12.46|12.24|12.35|12.62|12.57|12.41|12.12|12.28|12.5|12.22|12.35|12.35|12.38|12.68|12.5|13.25|13.1|12.95|12.93|12.42|12.32|12.19|12.18|12.24|12.22|12.46|12.35|12.5||12.27|12.07|12.1|12.4|12.62|12.32|12.25|12|12.2|11.85|11.93|11.85|11.57|11.3|11|11|11|11.53|11.8|11.3|11.47|11.25|11|11.82|11.5|12.12|12.3|12.39||12.5|12|11.85|11.82|11.82|11.62|10.8|11|10.65|10.94|11.1|11.03|11.03|11.03|11.07|11.2|11.2|11|10.57||10.55|10.68|10.7|11.03|11.15|11.15|11.12|11.38|11.37|11.36|11.07|11.45|11.9||12.29|12.2|12.3|12.46||12.5|12.32|12.29|12.18|12.57|12.47|12.3|12.38|12.82|12.93|12.55|13.35|13.28|13.4|13.49|13.38|13.45|13.4|13.38|13.3|13.84|13.34||13.12|12.5|12.47|11.85|11.65|11.69|11.7|11.6|11.8|11.97|12.09|12.1|12.05|11.75|11.5|11.38|11.47|11.54|11.45|11.47|11.38|11.43|11.35|10.82|11.08|11.72|11.3|11|10.99|10.8|11.12|11.06|11|10.95|10.75|10.25|10.32|10.4|10.25|9.9|9.72|10.5|9.62|8.78|8.8|9.15|8.84|8.6|||||9.38|9.62|9.78|9.9|9.47||9.44|9.51|9.78|9.75|9.8|9.93|9.31|9.33|9.28|9.21|9.35|9.35|9.35|9.5|9.29|9.35|9.2|9.45|9.35|9.11|9.07|9.25|9.05|9.24|9.22|9.12|9.18|9|9|9.12|9.05|9.03|8.9|9.06|9|8.93|9.05|8.74|8.78|8.59|8.74|8.7||8.68|8.61|8.75
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|26.95|26.88|26.5|25.85|26.6|26.83|25.2|27.5|28.5|29.75|30.5|31|29.79|30.2|30.6||30.92|30.55|30.7|30.6|30.22|29.77|30.25|30|28.75|28.32|28.15|28.5|28.2|28.6|29.14|29.25|29.4|28.65|28.7|29.55|29.85|30.9|31.1|31.75|32.65|32.8|32.2|32.4|31.95|31.05|30.5|31.38|31.5|32.24|32.5|32.5|29.9|38.15|39.37|40.05||39.6|39.37|39.9|40.5|41|41.08|41.3|49.09|49|50.18|49.45|49.15|48.4|48.29|49.51|50.2|49.75|47|48.15|47|47.64|47|45.53|45.95|44.85|45.32|44.8|45||45.65|46.2|45.65|44.6|44.25|43.15|42.6|44.2|43.15|44.5|45.2|44.9|44.9|45.9|46.25|45.5|48.8|49.05|48||48.1|48.55|49|49.7|49.55|49.65|49.62|49.85|49.82|50.1|51|51.45|50.47||51.25|52.6|52.77|52.05||52|52.7|52.05|50.8|50.3|50.4|49.95|50.25|52.25|54.21|53.5|53.2|52.7|53.55|54.15|53.9|54.7|54.65|53.6|55.35|55.55|55.3||55.5|56.38|55.66|54.94|54.95|54.8|54.65|54|54.55|55.9|55.7|53.27|53.9|53.4|54|53.65|53.65|56|56.45|56.75|57.9|59.7|58.25|58.8|59.01|58.5|58.8|59.4|57.5|59.06|58|57.47|57.6|56.9|56.76|58.01|57.11|56|56.75|54.7|52.75|51.5|52.4|51.55|54.1|56|57.25|59.9|||||55.6|57.75|59.15|57.9|56.5||57.5|57.95|58.85|58.84|59.2|58.55|57.85|58|57.48|56|55.5|56.45|56.14|56.5|56.1|56.35|56.45|56.41|56.25|57.9|58.16|58.45|59.2|57.9|57|56.9|56|55.45|55|56.24|55.55|54.78|53.3|52.3|52.76|52.5|53.1|54.3|54|53.9|53.6|53.65||54|52.85|53.4
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|8.07|8.18|8.25|8.24|8.29|8.24|8.13|8.19|8.14|8.12|8.25|8.15|8.06|7.91|8.05||8.07|8.24|8.19|8.25|8.33|8.32|8.3|8.21|8.23|8.18|8.24|8.28|8.28|8.35|8.35|8.36|8.3|8.22|8.09|8.04|8.11|8.1|8.05|8.21|8|7.96|7.95|7.89|7.81|7.88|7.9|7.94|7.76|7.8|7.73|7.74|7.53|7.6|7.59|7.59||7.69|7.67|7.56|7.45|7.4|7.4|7.43|7.37|7.33|7.28|7.12|7.17|7.18|7.2|7.28|7.3|7.23|7.22|7.2|7.1|7.1|7.08|7.13|7.22|7.01|6.97|6.94|7.1||6.96|6.92|6.88|6.82|6.86|7.03|7.03|7.01|7.01|6.88|6.83|6.78|6.67|6.75|6.8|6.8|6.9|6.86|6.85||6.83|6.83|6.87|6.89|6.78|6.8|6.76|6.78|6.84|6.68|6.64|6.56|6.54||6.55|6.64|6.6|6.65||6.72|6.63|6.47|6.39|6.34|6.31|6.28|6.26|6.27|6.33|6.4|6.4|6.4|6.3|6.25|6.33|6.44|6.33|6.29|6.39|6.39|6.29||6.34|6.32|6.39|6.51|6.43|6.4|6.34|6.41|6.38|6.39|6.43|6.46|6.38|6.33|6.22|6.28|6.44|6.46|6.38|6.3|6.45|6.41|6.47|6.51|6.38|6.38|6.44|6.41|6.33|6.45|6.44|6.44|6.56|6.51|6.62|6.58|6.58|6.61|6.58|6.58|6.51|6.42|6.32|6.33|6.35|6.45|6.57|6.77|||||6.75|6.78|6.88|6.89|6.76||6.85|6.89|6.94|6.98|7.09|7|7.03|7.06|7.11|6.93|6.93|6.8|6.83|6.9|6.93|6.88|6.81|6.86|6.92|6.99|7.09|7.08|7.18|7.02|6.98|7.07|7.12|7.03|7.06|7.07|7.16|7.17|7.12|7.04|7.09|7.02|7.01|6.82|6.88|6.81|6.94|6.93||7.01|6.72|7.06
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.45|27.3|27.73|27.84|27.75|27.2|27.26|27.65|27.54|27.57|28.17|28|27.95|27.71|27.8||28.1|28.06|27.75|27.72|27.5|28.21|27.7|27.26|27.07|26.94|27.26|27.25|27.6|27.43|27.83|28.13|27.9|27.6|27.3|27.24|27.7|27.25|27.62|27.52|27.75|27.6|27.6|27.62|27.81|28.15|27.93|28|27.11|27.1|26.44|27.02|26.7|26.89|26.65|26.72||26.85|26.95|26.5|26.42|26.7|26.9|26.5|26.25|26.04|26.2|26.05|26.5|26.58|26.65|26.64|26.68|26.86|26.32|27|26.66|26.75|26.95|27.15|27.3|26.5|26.39|26.15|26.5||26.55|26.93|27.39|27.3|27.24|27.19|27.22|27.2|28|28.01|28.2|28.3|27.96|28.25|28.65|28.92|29.2|29.25|28.9||28.8|29.1|29.44|29|28.37|28.98|28.8|29.12|28.5|28.9|29.2|29.51|29.62||29.98|30.59|30.4|30.33||30.3|30.43|30.13|29.8|29.95|29.9|29.36|29.45|29.34|29.1|29.76|29.45|29.9|29.68|29.46|29.2|29.49|29.1|29.23|29.37|29.76|29.6||29.7|29.75|30|30.1|30.08|30.55|30.27|30.5|30.38|31|30.95|30.6|30.25|29.03|28.14|28.37|28.65|28.15|27.86|27.66|27.6|28.2|27.95|27.33|27.3|27.42|27.4|27.3|27.25|27.68|26.85|27.3|27.8|27.55|27.8|27.8|27.9|27.85|27.9|27|26.87|27.15|27.05|27|29|28.79|28.3|28.6|||||28.02|28.15|27.25|28.26|28.05||27.77|27.6|27.62|27.95|28.1|27.65|27.3|26.9|26|26|25.88|25.93|26|26|26|25.9|25.89|25.91|26.12|26.5|26.95|26.92|27.3|26.92|27.02|27.25|28.05|27.53|27.85|28.49|28.6|28.32|27.87|27.81|27.63|27.45|27.2|26.9|27.25|27.01|27.29|27.4||27.4|26|27.31
00181|8250|/equities/capital-one|SnP500/R1000VALUE|56.9|54.2|57.1|59.1|60.3|60.1|59|60.5|59.25|60.45|62.1|61.75|62|61.5|63.4||63.09|62.36|61.75|63.6|64.2|63.95|64.3|64.25|64.25|61.25|60.53|61.9|60|58.15|59.55|60|59.31|59.55|59.07|62|63.12|64.41|65.45|64.7|65|65.4|64|63.76|62.5|63|62.8|64.4|64|63.1|61|62.1|61|63.89|63.35|63.85||63.92|62.75|60.57|63.25|62.27|62.15|63.3|62.8|62.06|60|59.7|60.4|59.9|58.8|60|58.2|55.85|54.6|52.5|49.45|49.1|48.25|46.9|44.15|45.05|46.45|45.6|45.35||47.9|48.25|48.3|46.75|46.75|46.16|43.95|44.9|45.6|47.45|49.35|48.02|47.5|51.26|51.58|52.65|52.05|53.16|54||54.75|54.75|53.6|52.4|52.22|53.4|54.15|54.65|55.3|56|55|53.23|54.15||54.73|52.8|51.3|50.35||50.4|51.55|51.71|50.09|49.63|48|48.4|49.1|50.45|51|51.5|52.5|51.5|50.05|49.25|49.4|50.2|52.04|54.2|52.81|52.55|50.41||51.13|51.86|51.9|53.02|53.45|54.2|52.6|50.66|50|50|47|44.95|44.01|43.4|41.8|43.6|44.4|45.6|44.81|45.75|47.61|47.66|47.8|47.75|48.35|49|42.75|44.8|47.7|48.8|45.97|45.85|47.01|47.5|49.1|46.73|46.75|46.25|44.6|44|44|43.2|43.5|38.55|40.08|42.1|45.46|45|||||48.1|48.6|52.1|52.95|53.5||55.25|55.9|57.4|58.95|59.2|60.36|60.25|59.9|62.02|61.15|61.8|63.37|64.12|63|62.35|62.22|62.53|64.2|64.9|65.9|65.9|66.3|64.25|63.17|64.36|62.4|62.25|63.55|63.54|63.6|63.75|65.6|65.7|64.4|65.61|63.1|61.25|58.9|59.6|60.25|62|61.03||60.95|60.6|60.2
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|45.42|43.01|44.81|46.57|47.93|46.31|45.27|45.63|45.34|46.64|47.64|48.23|47.64|47.75|48||48.36|48.54|48.18|48.65|49.39|47.97|48.61|48.29|47.97|48.61|49.37|49.72|50.08|50.62|50.98|50.62|50.3|49.72|49.29|50.08|50.26|49.83|50.26|51.94|52.7|50.62|49.89|50.23|50.05|49.4|49.33|50.01|49.33|49.26|48.9|50.32|51.05|51.41|51.56|50.9||50.98|49.76|49.19|50.26|50.05|49.62|49.83|50.2|50.01|48.18|48.18|47.63|47.21|46.85|47.25|47.21|46.31|47.43|47.68|47.46|47.43|47.75|46.67|47.06|45.95|46.82|46.53|47.46||47.39|48.25|47.93|47.4|46.92|45.95|45.48|46.67|46.78|47.35|47.18|47.1|46.74|47.5|48.43|48.47|49.01|48.83|45.95||44.7|44.48|45.46|45.09|44.34|44.09|44.23|45.02|45.2|45.78|46.1|46|46.1||46.74|46.53|45.78|46.24||45.62|45.34|45.74|45.81|46.96|47.17|45.95|46.73|46.13|47.18|47.71|47.64|48.22|49.26|49.2|48.83|48.4|48.47|49.22|49.69|49.83|49.94||49.57|48.97|47.86|48.11|46.67|48.11|46.45|44.88|44.77|45.88|47.04|48.4|47.39|46.96|46.13|48.98|50.12|51.7|51.77|51.09|51.34|53.6|53.71|53.85|53.49|53.75|53.85|53.03|53.03|53.82|53.14|53.14|53.46|53.64|53.14|52.74|52.96|52.96|52.78|50.91|50.23|49.01|49.55|48.47|49.29|49.87|50.98|51.7|||||49.9|52.52|53.85|53.03|52.63||52.85|53.06|52.96|53.71|54.5|55.04|54.5|53.06|52.42|52.06|52.2|52.99|53.78|53.85|53.35|52.81|52.42|52.26|53.24|51.7|52.56|53.35|53.35|52.27|51.05|51.04|51.7|50.84|51.41|52.38|52.75|52.78|51.88|50.95|49.04|49.09|48.76|48.81|48.61|48.47|49.05|49.9||49.9|49.55|49.54
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|10.95|11.44|12|11.95|12.43|11.78|12.03|12.62|12.29|12.47|13.24|12.8|13.07|13.2|14.08||14.36|13.95|14.01|14.26|14.62|14.51|15.65|15.18|16.29|16.11|16.64|15.97|16.05|16.15|15.96|15.8|14.9|14.72|14.28|14.63|14.22|13.74|13.55|13.4|14.35|14.26|14.07|15.12|15.05|15.46|14.86|14.97|14.68|14.36|13.51|13.03|12.68|12.61|13.05|12.92||12.72|12.62|12.52|13.12|13.05|13.47|14.25|14.82|14.5|14.45|14.3|14.07|14.1|14.43|14.5|14.25|13.53|13.26|13.24|13.37|13.5|13.28|13.5|13|13.97|13.38|12.55|12.61||12.55|13.05|12.57|12.5|12.17|12.19|12.33|10.88|10.55|10.5|10.59|10.35|10.12|10.28|10.61|10.8|10.5|10.25|10.65||10.47|10.3|10.36|9.9|9.88|10.12|10.38|10.61|10.75|10.28|11.1|11.22|11.4||11.47|11.57|11.5|10.99||11.12|11.35|11.53|11.32|11.86|11.6|11.1|10.9|10.89|10.95|11.05|11|10.97|10.57|10.12|9.95|10.26|9.71|9.82|9.71|9.62|9.12||9.3|9.65|9.65|9.7|9.7|9.75|9.6|9.25|9.24|9.95|9.99|9.47|9.55|9.5|9.03|8.87|8.5|9.04|8.75|8.68|9.05|9.03|8.95|8.63|8.25|8.16|8.03|8.03|7.95|7.75|7.42|7.41|7.45|7.22|7.13|6.15|6|5.64|5.45|5.05|5.14|5.55|4.85|5.05|5.19|4.95|5|5|||||6.62|7|6.9|7.03|7.4||7.22|7.03|7.05|7.46|7.63|7.92|8.2|8.15|8.15|7.58|8.35|8.43|8.47|8.01|7.97|7.67|8.3|8.72|8.85|8.78|8.55|8.1|8.03|7.71|7.88|7.78|8.03|8.53|9.1|9.25|9.15|9.65|8.74|7.94|7.8|7.77|7.65|7.83|8.11|7.88|8.25|8.18||8.07|7.95|7.81
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|28.75|28.8|28.95|29.57|29.9|29.75|29.28|29.55|29.4|29.4|30.65|30.4|30.5|30.7|31.3||31.2|31.25|31.74|32.4|32.43|32.81|32.48|32.1|32.1|30.88|31.5|31.75|31.9|32.65|33.01|33.5|34.58|33.5|32.11|32.25|32.46|32.38|32.5|31.99|31.75|32|32.68|32.3|32.35|32.5|32.4|32.97|31.96|31.65|30.99|31|31.25|31.58|31.9|32.45||32.63|32.05|32|32.5|32.42|32.56|32.24|33.35|32.73|31.99|31|30.7|31.08|31.14|30.9|29.99|29.1|28.8|28.19|27.4|27.25|26.81|26.2|25.92|25.6|25.75|25.2|25.5||26.25|26.6|26|25.8|26.55|25.5|26.3|26.05|26.26|26.8|27.15|26.56|27|27.31|27|26.37|25.91|25.72|26.04||26.21|25.9|25.95|26.17|26.6|27.25|26.67|27.37|27.88|28.15|27.6|27.6|27.83||28.03|28|27.69|27.4||27.65|27.65|27.37|27.22|26.84|26.91|26.8|26.75|26.6|27|27.7|27.63|27.4|26.3|26.3|26.07|25.6|25.5|25.81|25.91|25.74|25.47||25.9|26.11|25.7|25.5|25.1|25.35|24.5|23.95|24.4|23.88|23.85|24|23.6|22.8|22|22|21.2|21.03|21.35|20.5|21.1|21.5|20.6|20|21.2|23|22.44|23.28|23|22.4|20.9|22.03|23.53|23.15|23.7|21.4|21.5|22.03|22|21.91|22|20.4|19.8|17.25|18.25|19.55|19.43|17|||||28.55|30.25|30.5|31|30.75||30.9|31.7|32.4|33.25|33|32.8|31.3|30.5|30.4|29.96|30.25|30.5|30.83|31|31.45|31.25|31.3|31.3|32.15|32.65|33|32.85|33.2|33.54|33|33.7|32|31.4|31.3|31.53|32.35|31.75|31.5|30.85|31|29.85|29.7|29.74|29.52|29.07|30.2|30.45||30.55|30.7|30.3
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|2.37|2.25|2.08|2.07|2.06|2.06|1.99|2.02|2.04|2.08|2.21|2.27|2.09|2.04|2||2.06|2|1.91|1.98|2.05|2.08|2.12|2.11|2.13|2.13|2.16|2|2.02|2.03|2.07|2.03|1.99|2.12|2.23|2.31|2.39|2.5|2.47|2.41|2.46|2.42|2.32|2.42|2.38|2.41|2.35|2.21|2.1|1.91|1.9|1.91|1.91|1.91|1.91|1.91||1.92|1.92|1.9|1.92|1.9|1.92|1.91|1.93|1.92|1.83|1.71|1.63|1.59|1.56|1.57|1.6|1.58|1.57|1.57|1.58|1.57|1.57|1.58|1.58|1.58|1.58|1.56|1.59||1.6|1.58|1.6|1.6|1.63|1.6|1.66|1.59|1.57|1.62|1.6|1.67|1.71|1.69|1.79|1.8|1.8|1.66|1.61||1.61|1.67|1.75|1.75|1.78|1.69|1.74|1.77|1.72|1.79|1.84|1.82|1.89||1.82|1.72|1.71|1.66||1.66|1.67|1.7|1.44|1.41|1.39|1.43|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|14.1|13.97|13.81|14.18|14.06|13.73|13.63|13.89|13.89|13.54|13.81|13.61|13.24|13.85|14.64||14.1|13.12|12.58|12.39|11.42|11.54|12.6|12.19|13.82|14.62|19.99|20.26|20.54|21.04|21|20.86|20.76|20.73|20.6|20.43|20.45|20.81|21.15|20.84|20.65|20.47|20.19|19.82|19.65|19.82|19.82|20.09|19.99|20.11|19.5|20.23|20.43|20.47|20.47|20.95||20.84|20.6|20.82|21.08|20.95|20.39|20.47|20.39|19.91|20.31|20.34|20.15|20.47|20.3|20.15|19.45|18.75|18.16|17.31|16.98|17.1|17.08|16.55|16.66|16.57|17.06|17.47|17.55||17.87|18.52|18.45|18.2|18|17.67|17.31|18.4|19.11|20.42|20.31|20.27|20.27|20.92|20.56|20.82|20.84|20.64|21.27||21|21.29|21.53|21.25|21.03|21.29|21.04|21.33|21.81|21.57|21.69|21.86|21.77||21.69|21.53|21.34|21.21||20.88|21.43|20.47|19.34|19.5|19.38|20.19|20.35|20.31|20.31|20.84|20.72|20.92|20.92|20.46|20.39|21.19|21.12|22.15|21.53|21.98|21.81||22.34|21.94|22.05|21.73|21.92|21.94|22.34|22.34|22.65|22.79|22.67|22.79|22.46|22.75|22.67|22.79|22.75|23.16|22.99|21.9|23.16|23.81|23.03|22.71|23.32|23.56|23.36|22.67|22.95|22.46|22.79|22.9|22.95|22.85|22.51|21.37|21.22|21.69|21.29|21.21|22.3|22.34|22.83|22.18|22.95|23.48|23.89|24.54|||||24.45|24.58|24.21|24.94|24.5||24.29|24.55|25.28|25.19|24.74|24.46|24.33|24.17|24.37|24.12|24.25|24.66|25.19|25.04|25.55|25.55|25.27|25.19|25.27|25.55|25.92|25.87|25.76|25.82|26.16|26.28|24.78|22.75|22.99|23.89|24.29|24.5|24.74|24.82|25.19|25.39|25.84|26.77|26.69|26.69|25.8|25.71||26|26|25.43
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|17.15|16.75|16.87|16.47|16.59|16.43|16.43|16.79|16.6|16.65|16.98|16.98|16.75|16.77|17.02||17.25|17|16.86|17|17.12|16.98|17.24|17.03|16.75|16.3|16.18|16.48|16.52|16.55|16.57|16.2|16.25|15.74|15.95|16|16.3|16.09|17.02|16.97|17.2|17.23|17.33|17.52|17.18|17.45|17.18|17.48|16.8|16.5|16.55|16.48|16.12|16.43|16.57|16.62||16.82|16.38|16.28|16.2|15.7|16|15.78|15.79|15.66|15.68|15.49|15.3|15.45|15.66|15.4|15.43|15.21|15.16|14.82|14.55|14.83|14.57|14.59|14.35|14.31|14.65|14.34|14.55||14.62|14.7|14.65|14.69|14.67|14.33|14.38|15.06|15.11|15.4|15.46|15.8|15.4|15.5|15.37|15.25|15.04|14.82|14.73||14.69|14.28|14.35|14.24|14.65|14.89|14.6|15.03|14.85|14.65|14.34|14.31|14.57||14.9|14.87|15.07|14.71||14.71|14.35|14.5|14.25|13.75|13.4|13.34|13.38|13.48|13.78|14.49|14.3|13.99|13.67|13.71|13.77|14.14|14.1|14.22|14.4|14.85|14.82||14.55|14.86|14.6|14.38|14.75|14.15|14.2|14.45|14.38|14.33|14.22|14.05|13.8|13.54|13.45|13.3|13.3|13.44|13.36|13.5|13.7|13.65|13.75|13.59|14.07|14.57|14.7|14.77|14.82|14.51|14.22|14.15|14.16|14.28|14.06|13.8|13.74|14.36|13.79|13.64|13.48|13.22|13.24|13.1|13.36|13.85|14.07|13.32|||||14|14.6|15.38|15.63|15.72||15.68|15.28|14.98|15.14|15.41|15.49|15.78|15.35|15.37|15.41|15.39|15.34|15.07|14.97|15.03|14.97|14.96|14.98|15|15.25|15.41|15.28|15.42|15.24|15.45|15.32|14.77|14.86|14.95|14.99|14.65|14.48|14.2|14.45|14.38|14.22|13.85|13.56|13.96|13.86|13.99|14.12||14.11|14.07|14.04
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|11.3|10.9|11.3|12.01|12.65|12.5|11.95|12.4|11.58|11.5|12.12|12.5|12.11|12.22|12.89||12.09|11.8|11.87|12.35|12.52|12.38|12.29|12.03|11.85|10.9|11.05|11|10.7|9.98|10.5|11|11.5|11.39|11.15|11.02|11.15|11.1|11.75|12.03|12.35|12.5|13.02|13.06|12.75|12.57|12.22|12.62|12.35|12.64|12.1|12.4|12.55|12.75|12.71|12.77||12.85|13.07|13|13.42|13.85|13.9|14.44|14.57|14.3|14.15|14.5|15.07|15.25|15.5|15.6|15.59|15.02|14.65|13.79|13.06|13.1|13.2|13.25|12.25|13.4|13.8|13.38|14.01||14.93|14.98|14.37|14.39|14.3|13.9|13.74|13.38|13.4|13.9|14.1|13.8|13.5|14.37|14.33|14|14.1|14.22|15.18||15.15|15.3|15.85|16|16.65|16.85|17|17.04|17.25|17.98|17.7|15.7|15.42||15.35|15.88|15.38|15.3||15.3|15.64|15.75|14.71|15.32|15.26|15.75|15.4|15.95|15.56|15.4|15.6|15.35|14.29|14.1|14.2|14.45|14.25|15.2|14.95|14.38|14.15||14.49|14.93|14.75|14.8|15.1|16|15.65|15|14.85|15.35|14.5|13.8|13.43|12.9|12.95|12.8|12.9|13.61|13.39|12.7|13.52|13.86|12.5|12.6|12.25|13|11.2|11.05|10.8|11.33|10.58|10.55|10.95|11.36|11.15|11.08|10.87|11.1|10.65|10|10.45|10.4|9.9|8.3|9.05|9.99|10.01|10.75|||||11.55|12|12.15|12.35|12.46||12|12.2|12.41|12.76|13.42|12.6|12.51|12.76|12.7|12.7|12.7|13.1|13.38|13.35|13.51|13.8|14.06|14.4|14.7|15.15|15.26|15.45|14.99|14.7|15.1|14.98|14.59|14.75|14.56|15.2|15|15.25|15.05|14.7|15.2|14.95|14.3|14.75|15.13|15.2|15.7|15.95||16|15.5|16.45
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|32.48|32.15|32.27|31.9|33.05|32.35|32.85|34.25|33.35|33|34.75|34.7|35.3|34.85|35.55||35.4|32.7|33.6|32.8|33.36|33.39|34.15|34.61|35.15|34.45|35|35.7|36.25|36.25|37.15|36.5|38.03|41|42.26|42.4|42.32|43.13|43.9|44.4|43.81|43.55|43.41|43|43.2|44.4|44.4|44.89|44.2|43.85|43.14|43.05|42.05|42.4|41.7|41.9||41.3|40.28|40.55|42.04|41.91|40.75|41.15|42.14|43.35|43.88|42.2|42.05|41.95|42.3|43|44.4|43.95|43.1|42.95|43.8|44.3|43.5|42.5|41.81|41.4|42.3|42.25|43||43.38|44.15|41|39.6|38.75|38.96|38|38.36|38.63|39.06|38.85|38.34|38.3|38.26|37.7|36.98|37|35.57|36||35.3|36.64|37.19|36.5|37.9|37.99|38.3|37.97|36.5|38.85|39.05|39.82|40||40.33|40.14|39.98|38.83||38.46|38.6|38.25|38.25|38|37.75|37.35|37.6|37.6|38.25|38.65|38.98|39|39.7|38.3|37.7|38.4|37.61|38.59|37.65|37.75|38.65||38.15|38.9|37.25|36.4|36.45|36.97|37.1|36.5|36.7|39.8|39.97|40.75|39.95|37.05|35.7|37.35|36.45|37.9|35.26|34.9|36.25|36.8|36.7|36.85|38|39.02|37.74|36.84|36.66|36.65|36.01|33.21|33.32|33.9|34.15|32.4|29.01|28.62|28.1|25.05|25.5|23.4|22.25|19|22.75|25.02|28.52|26.75|||||32.81|33.78|33.96|33.52|33.5||33.25|33.15|33.4|33.75|34.2|34.59|34.54|35|35.3|35.6|36.55|36.4|36.48|36.15|35.51|35.65|35.5|35.95|35.1|34.5|33.76|34.15|35|33.8|33.25|32.5|33.65|33.39|34|33.7|33.95|34.5|35.85|35.99|36|35.9|35.67|36.16|36.3|37.8|37.6|38.17||38.8|39.09|39.38
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.5|5.51|5.53|5.54|5.54|5.59|5.48|5.65|5.68|5.8|5.8|5.77|5.63|5.66|5.77||5.78|5.75|5.73|5.73|5.75|5.69|5.71|5.79|5.73|5.5|5.78|5.69|5.84|5.33|5.25|4.93|4.9|4.77|4.79|4.86|4.89|4.79|4.99|4.91|5.01|5|5.09|5.14|5.18|5.23|5.08|5.08|5.07|5.09|4.96|4.87|4.89|4.89|4.96|4.91||4.9|4.81|4.66|4.85|4.89|4.86|5|5|5|4.83|4.74|4.91|4.92|5.11|5.13|5.17|5.13|5.18|5.2|5.15|5.18|5.2|5.18|5.19|5.17|5.23|5.04|5.11||5.17|5.13|4.99|4.98|4.8|4.69|4.79|4.88|4.93|4.9|4.91|4.88|4.88|4.9|4.96|4.93|4.89|4.72|4.6||4.65|4.52|4.56|4.4|4.38|4.39|4.34|4.34|4.33|4.41|4.39|4.42|4.39||4.44|4.42|4.42|4.33||4.32|4.25|4.35|4.41|4.38|4.29|4.29|4.35|4.31|4.37|4.35|4.42|4.45|4.43|4.43|4.4|4.41|4.35|4.35|4.38|4.42|4.33||4.25|4.23|4.2|4.32|4.3|4.27|4.37|4.34|4.29|4.43|4.49|4.48|4.34|4.47|4.38|4.33|4.35|4.4|4.21|4.15|4.17|4.23|4.25|4.21|4.17|4.23|4.18|4.2|4.22|4.26|4.2|4.26|4.21|4.45|4.49|4.43|4.33|4.25|4.41|4.42|4.52|4.42|4.38|4.57|4.67|4.47|4.41|4.45|||||4.39|4.44|4.47|4.47|4.52||4.48|4.46|4.32|4.37|4.46|4.45|4.51|4.51|4.59|4.46|4.48|4.45|4.43|4.4|4.41|4.28|4.18|4.22|4.25|4.28|4.3|4.3|4.2|4.04|3.97|4.07|4.04|3.96|4.02|4.12|4.1|4.08|4.08|4.08|4.03|4.07|4.06|4.09|4.04|4.15|4.09|4.08||4.1|4.24|4.13
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|33.2|34.15|34.5|34.35|34.6|34.07|34.5|34.67|34.45|35.15|35.35|35.33|34.97|34.93|34.94||34.68|34.55|33.85|34.66|34.58|34.67|34.87|34.83|34.67|34.16|34.5|34.02|33.53|33.58|34.58|34.83|36.33|36.53|35.75|35.82|35.63|35.02|35.1|36.05|36.2|36.23|36.23|35.83|35.63|36.33|36|36.22|35.25|35.33|35|35.17|34.83|34.79|33.83|33.46||33.25|32.83|32.84|32.83|32.97|32.78|32.23|32.12|32.07|32.04|31.97|32.35|32.17|32.13|32.33|32.37|32.3|31.77|31.66|30.5|31.5|31.33|30.88|30.57|30.97|30.87|30.72|31.23||31.54|31.38|30.67|30.68|29.92|30.3|29.86|29.9|30.05|31.02|30.42|29.67|29.55|30.15|30.52|31.03|30.47|30.62|31||31.05|31.2|31.4|31.18|31.07|30.7|30.83|30.42|30.38|30.63|30.57|30.62|30.83||30.73|30.56|30|29.95||29.67|30.35|30.6|29.67|29.97|29.58|29.93|30.08|30.65|30.75|31|30.67|30.55|30.17|30.4|30.07|30.33|29.93|29.83|29.58|30|29.45||29.37|29.33|28.67|28.4|28.14|28.17|27.5|27.1|27.25|26.75|27.83|26.99|26.92|25.5|24.3|25|25.37|25.64|25.77|25.8|26.25|26.72|26.63|26.62|27.67|28.25|27.97|27.67|28.04|28.34|28.3|27.33|28.27|28.42|28.4|27.72|27.63|27.83|27|26.75|25.87|25.98|26.65|26.98|27.92|28.92|28.5|29|||||28.75|29.67|30.22|30.4|30.03||30.4|30.45|30.43|30.23|29.87|30.54|30.23|30|30|30|30.09|30|29.89|29.43|30.17|29.72|29.87|29.85|29.84|29.5|29.44|28.88|29.4|33.71|33.22|33.07|32.43|32.33|32.87|33.3|33.91|33.82|33.5|33.42|33.6|33.17|31.83|31.4|31.5|31.07|31.47|31.94||31.96|31.88|31.77
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|39.98|39.06|40|40.14|40.72|40.71|40.24|40.32|40.14|40.1|40.85|40.67|40.76|40.56|40.51||40.51|40.36|39.89|40.1|40.61|40.69|41.12|41.23|41.18|41.32|41.95|42.26|41.81|42.1|41.98|42.26|42.23|42.28|41.32|41.77|41.61|41.21|41.12|41.27|41.45|41.94|41.71|41.22|41.04|41.36|40.78|41.35|40.48|39.89|39.7|39.92|39.14|39.55|38.97|39.46||38.21|37.97|37.48|38.11|38.39|38.2|38.23|38.22|38.43|38.19|37.71|37.9|37.54|37.5|37.26|38.18|37.62|36.88|36.5|36.29|36.2|35.65|35.34|35|34.73|35.69|35.14|35.27||35.52|35.51|34.69|34.84|34.82|34.53|34.31|34.27|34.14|34.69|34.35|33.78|33.68|34.53|34.49|34.22|33.57|33.51|33.54||33.35|33.48|33.75|33.33|33.3|33.53|33.08|33.08|33.56|34.07|33.89|34.07|34.24||34.39|34.21|33.66|33.59||33.53|33.85|33.76|33.98|33.22|33.33|33.41|33.96|33.97|33.91|34.31|34.5|34.97|34.86|34.7|34.69|35.31|35.54|35.83|36.56|36.61|36.21||35.65|35.95|34.88|34.75|34.84|35.05|35.09|34.76|35.21|37.1|36.58|36.42|35.57|34.83|33.42|33.78|34.17|34.98|35.01|34.76|34.79|35.54|33.77|34.7|34.84|35.56|35.56|35.13|35.22|35.07|35.18|35.83|36.59|38.02|37.62|36.12|36.46|37.56|36.06|34.11|34.17|33.94|34.29|34.25|34.91|35.4|35.14|32.93|||||34.43|35.08|36.31|35.82|36.04||36.63|36.72|36.77|37.63|37.87|37.43|37.52|37.51|37.54|37.12|36.68|36.05|36.55|36.22|35.86|35.56|35.42|35.35|34.58|34.91|34.86|35.53|35.23|34.86|34.75|35.41|34.87|34.75|34.57|34.88|35.68|35.79|35.63|35.74|35.3|34.7|35.01|35.01|35.53|35.02|36.21|36.58||36.32|35.72|36.28
00198|241|/equities/citigroup|SnP500/R1000VALUE|409.5|393|407.8|405.5|418.6|410|412.5|422|420|421.5|434.5|433.4|431.5|437.2|452.5||453.4|451.7|447.5|464|466|469.5|457.6|451.9|452.5|431|449.5|444.3|435.5|431.5|443.5|449.5|440.5|433|430|431.5|442|440|457.5|454|461.5|475|475|481|466.5|469.5|470|485.6|488.3|489.5|480|488.9|486.5|494.6|490|491.5||500|494|486.5|495.5|497.5|494|498.5|500|500|493.8|484.8|488|489|486.5|494.5|494.5|480|470.5|464|455|448.5|443.5|440|429.5|428.1|435.3|424|432.5||451|454.5|454|458.5|455|447.5|437.5|448|455|460|470.1|477.3|465|493.1|498.7|496|499.5|496.4|505||499|501|493|494|490.7|501|500|501.5|509.5|519.9|511.5|507|500.2||506|510|500|501.1||500|497.2|500|485|478.5|469.4|469.3|472.5|487|482|487.5|498.5|492|480|470.5|480|483.6|478|500|508.1|500.8|491.5||493.8|499.3|493.2|497.5|502.8|500|490.5|475|484|482.5|473|472.7|474.5|454|454.5|460|454|483.1|478.2|462.2|472.5|480|457|464.9|461.6|469.5|453|449.5|450|450|428|422|431.1|435|444.5|417.8|416.5|407.8|401.5|394.4|399.5|386|380|350|372.5|389.5|396|382.5|||||425|431|449.5|460.2|462.5||455.3|460|472.7|479.2|484.5|472|471.5|475.5|477.8|466.8|473|481|488.4|494.7|497|495|498|502.3|506.5|513|513|512.5|507|499.8|499|501.5|495|491|503|505.7|495.5|509.8|504|498|500|489.2|485.5|491|506.5|508.5|517.9|528||537.3|529.5|526
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|9.59|9.05|9.53|9.35|10.17|9.98|9.68|10.21|10.3|10.22|10.8|11.17|10.97|11.15|11.4||11.43|11.24|11.11|11.91|12.16|12.47|12.71|11.24|11.21|10.36|10.7|11.12|10.69|10.5|10.5|11.09|11.09|11.56|11.94|11.45|11.72|12.78|14.27|14.5|14.51|15|15.18|15.33|15.04|14.69|14.66|14.68|15.02|15.57|15.65|16.05|16.05|16.84|16.9|17.17||17.47|17.02|17|17.95|18.42|17.84|18.48|18.3|18.36|18.65|18.11|18.13|17.66|17.19|17.61|17.54|16.56|16.02|15.47|15.32|15.8|16.05|15.11|14.38|14.08|15.2|15.93|16.3||17.4|16.55|16.12|16.24|16.08|15.85|15.77|16.61|16.61|17.66|17.4|17.54|17.41|18.03|18.08|17.94|18.78|19.8|19.76||19.75|21.94|22.08|22.56|22.95|24.03|24.17|23.1|22.8|23.31|23.62|22.86|22.75||23.24|23.64|23.6|23.4||23.24|23.28|24.64|23.54|24.14|22.05|22.7|23.25|23.61|23.86|23.83|24.41|24.27|23.45|22.72|22.25|23.1|24|22.85|21.84|21.17|20.86||20.38|20.65|21.16|21.05|20.69|22.51|24.3|24.14|24.01|26.13|23.91|23.5|24.34|24.6|23.68|24.22|23.73|25.56|25.52|24.27|23.51|21.45|24.35|22.95|22.75|25.89|24.85|24.11|24.55|23.76|22.75|23.58|22.95|22.16|22.31|20.15|19.81|19.3|21.93|19|22.12|23.6|23.99|20.89|22.27|25.76|27.75|28.21|||||31|30.97|31.25|32.14|32.51||31.29|31.4|33.46|33.92|32.86|31.35|31.28|31.1|32.06|31.16|30.25|32.44|34.35|34.07|33.17|33.1|32.24|34.91|35.11|35.25|36.42|35.55|33.9|34.51|34.84|34.99|33.8|32.02|31.77|32|31.52|32.69|33.47|32.05|33.25|32.42|32|29.01|30.7|29.95|30.3|32.98||34.41|34.74|34.41
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|45|44.75|46.16|46.45|47.05|46.9|46.58|47|45.65|45.22|45.65|45.5|44.9|45.6|45.93||46.5|46.2|46.35|46.5|47.4|47.1|47.25|47.11|47.35|47.39|46.95|46|46.47|46.95|47.2|46.6|44.59|44.4|44.5|44.56|44.87|44.7|45.43|44.48|44.09|44.28|44.3|44.95|45.02|45.8|45.02|44.75|44.01|43.9|43.56|43.52|43.19|43.97|43.4|43.63||43.5|43.5|43|43.75|43.95|44.45|44|44.42|43.05|43.42|43.09|43|42.85|42.9|43.7|43.65|43.2|44.35|44.8|43.8|45.12|44.65|44.27|43.8|42.95|43.39|43.25|43.65||43.05|42.9|42.6|42.7|41.9|41.39|42.1|42.38|41.75|40.5|40.78|40.74|40|40.9|40.19|40|39.99|40|40.11||39.8|39.75|39.86|39.25|39.2|38.85|38.81|39|38.95|39.4|39.61|39.68|39.3||39.35|39.9|40|39.47||39.48|38.97|38.5|38|38.35|38.45|40.6|39.65|40.05|39.3|39.17|39.11|39.95|39.91|39.51|39.45|38.86|38.6|38.97|39.23|40.15|39.26||39.5|39.45|40|40.2|39.7|39.25|40.39|39.56|39|38.67|38.86|38.7|38.6|37.5|36.45|36.8|35.85|36.82|36.39|36.13|36.8|36.95|36.05|36|35.11|35.5|35.15|35.71|36|36.99|36.24|36.4|36.63|36.4|37.1|36.85|37.2|37|36.85|36.9|37.38|36.4|36|36.2|38.5|38.7|39.2|39.28|||||38.6|38.25|38.42|38.05|38||36.95|36.75|37|37.09|37.1|37.55|37.05|36.87|37.2|36.84|36.74|36.29|36|36.23|36.02|35.5|35.1|35.7|35.48|35.88|36.87|36.8|37.38|35.91|35.59|36.07|35.9|35.15|35.25|35.72|35.95|36.15|35.25|34.8|34.68|34.5|35.13|34.86|35.45|34.9|34.99|35.18||35.38|33.85|34.87
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|12.9|13.4|13.27|13.95|16.25|17.17|16.9|17.65|17.72|17.6|18.2|18.14|18|18.3|18.31||17.7|17.7|16.97|16.7|15.95|15.28|16.15|17.03|16.5|17|19.97|20.15|20.02|20.15|20.26|20.3|20.35|19.61|19.96|20.2|20.5|20.85|21.25|21.1|21.27|21.73|21.8|21.6|21.3|21.5|21.4|22|21.67|21.7|21.81|22.05|22.15|22.25|22.17|22.38||22.2|22.44|22.77|23|23.23|23|22.7|22.62|22.55|22.5|22.48|22.6|22.81|23|23.1|23.2|22.8|22.09|21.95|21.9|21.82|22.05|22.25|22.45|21.9|21.9|21.75|22.5||22.32|22.65|22.11|21.8|21.37|21.48|21.4|21.76|22.5|23.05|22.83|22.84|23.05|23.35|23.5|23.54|23.5|23.71|24.13||23.95|23.95|23.9|23.6|23.55|23.9|23.5|23.5|23.55|24.8|24.28|24.3|23.9||23.99|23.98|24.2|24.31||24.04|24.1|23.98|23.32|22.94|22.74|22.67|22.85|22.76|23|23.35|22.82|23.08|22.99|22.68|23|22.79|22.59|22.6|22.9|23.05|22.39||22.53|22.35|22.58|22.65|22.6|22.94|22.99|23.12|23.15|23.03|22.38|22.25|22.07|21.75|21.51|20.97|21.36|20.85|21|20.01|20.76|21.2|21.23|21.18|21.81|22.6|21.95|21.4|21|20.93|21.25|21.19|21.45|21.1|20.75|20.1|20|20.1|20|20.18|20.95|20.95|21|20.9|20.98|21.84|22.45|22.87|||||23.5|23.05|23.15|23.25|23.22||23.4|23.7|23.9|24.04|24.18|24.05|24.05|23.8|23.83|24|24.2|24.2|24.1|24|24.7|24.5|24.4|24.7|24.7|25.19|24.6|25|26.42|26.78|26.86|27|26.25|24.21|25.24|25.65|26.33|26.45|26.59|27.05|27.05|27.05|27|27.51|28|28.62|28.25|27.52||27.86|27.75|27.6
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|26.5|26.07|26.75|26.7|27.2|27.2|27.5|27.8|26.88|27.02|26.98|26.1|25.9|26.07|26.61||26.98|27.07|26.82|27.52|27.4|27.75|27.75|27.75|27.8|27.66|27.45|27.62|27.68|27.7|27.38|27.39|26.8|26.63|26.75|27.43|27.77|27.65|27.46|27.36|27.32|27.4|27.25|29.18|28.85|29.43|28.71|29.08|28.62|28.75|28.57|28.74|28.2|28.35|28.35|28.45||28.5|28.43|28.15|28.35|28.2|28.41|28.5|28.25|28|27.4|27.4|27.64|26.93|27.1|27.25|27.88|27.77|27.88|28.48|28.1|28.05|28.4|28.48|28.6|27.93|28.18|27.8|28.1||27.52|27.38|27.43|27.12|27.15|27.1|27.62|27.88|26.88|28.57|28.57|28.12|27.64|28.07|28.05|27.98|28.12|28.2|28.4||28.45|28.3|28.35|27.95|27.45|27.7|28.18|28.27|27.95|27.88|28.59|28.68|28.62||29|29.08|28.95|28.77||28.88|29.12|29|28.6|28.27|28.27|28.55|28.55|28.75|28.32|28.18|28.43|28.68|29.01|28.95|29.02|28.68|29.05|28.89|29.38|29.23|29.23||29.27|29.05|29.35|29.07|28.8|28.93|28.68|28.7|29|29.27|29.43|29.18|29.38|28.88|28.64|28.8|28.38|29.2|29.32|29.12|29.23|29.62|29.05|28.8|28.13|28.65|28.07|28.73|28.85|29|28.5|28.55|28.75|28.07|28.34|28.5|28.5|28.88|28.98|28.35|28.18|27.75|26.62|26.45|28.15|29|29.15|28.38|||||27.93|28.27|27.86|27.4|27.12||26.82|27.27|27.48|27.8|27.93|27.98|28.1|27.85|27.77|27.52|27.73|27.35|27.3|27.38|26.88|26.88|26.5|26.45|26.68|26.55|26.59|26.6|27.18|27.05|27|27.1|27.2|27.02|27.25|27.25|27.7|27.9|27.9|28.18|27.55|27.12|27.73|28.75|29.27|29.52|29.82|30.05||30|29.5|30.48
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|61.65|60.51|62.25|62.09|63.31|62.41|61.55|63.6|63.1|63.5|64.05|63.6|63.95|64.25|65.05||65.2|65.2|64.5|64|64.95|65|64.9|64.51|64.5|63.33|63.5|63.15|63.5|62.85|63.8|64.2|63.7|63.1|63|62.85|63.8|62.35|63.3|63.45|63.65|63.5|63.2|63.1|62.33|62.85|62.05|63|62.95|62.95|61.91|62.03|61.25|62.7|62.14|62.56||63.3|62.53|62.3|63|62.7|63.45|64.43|64.35|63.95|63|62.07|62.59|62.1|62.45|62.86|63|61.84|62.2|60.65|60.05|59.16|59|57.92|56.35|55.86|56.4|55.55|56.5||56.85|56.4|55.95|55.8|55|54.35|53.3|53.99|54.15|55.65|55.95|55.6|54.33|57.04|56.85|57.03|56.9|56|56.3||56.05|55.7|54.25|56.24|56.75|57.3|57.28|57.4|58|57.85|57.5|57.15|57.3||58.24|57.15|56.7|56.6||56.5|56.75|55.05|53.92|53.65|53.2|52.79|53.35|53.55|53.76|54.02|54.35|53.26|52.2|51.25|51.36|51.29|50.67|51.29|51.4|51.14|50||50.26|50.19|49.62|50|49.2|50.6|51|49.65|49.75|49.95|48.4|48|47.4|46.83|46.9|47.2|47|48.03|47.95|47|46.55|44.75|44.8|45.85|47.26|49.2|47.75|49.99|50.9|51.61|49|48.7|50.5|53.75|53.95|54.1|54.85|55.4|54.5|53.35|54.56|52.71|51.55|50.5|54.3|54.75|54.4|55.93|||||56.1|57.45|57.8|58.85|59.5||59.6|59.29|60.68|60.9|62.05|63|63.25|62.8|62.6|62.65|62.85|62.5|63.5|62.85|62.3|62.33|62.45|62.3|61.75|60.9|61.98|62.25|61.95|60.3|60.75|60|59.25|59.05|59.6|60.1|60.25|61|59.65|57.5|57.75|57|55.25|54.98|55.85|56.02|57.31|57||58.05|57.85|57.75
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.03|19.04|19.24|19.34|19.27|19.08|18.89|19.24|19.03|18.86|19.17|19.17|19.43|19.07|19.31||19.45|19.42|19.1|19.07|19.07|19.08|19.1|19.02|19.1|19.07|19|18.99|19.05|19.05|19.07|19.03|19.07|19.01|19.03|19.01|19.43|19.14|19.45|19.45|19.45|19.44|19.33|19.3|19.28|19.53|19.49|19.57|19.48|19.52|19.45|19.91|19.3|19.26|18.81|18.83||18.77|18.68|18.57|18.4|18.4|17.98|17.94|17.8|18.06|17.96|17.77|17.89|17.68|17.82|17.98|18.21|18.01|18.21|18.48|18.17|18.41|18.56|18.67|18.79|18.56|18.21|18.36|18.54||18.82|18.6|18.49|18.47|18.6|18.52|18.63|18.91|18.79|18.93|19.22|19.24|19.13|19.41|18.85|18.91|19.22|19.49|19.05||18.99|19|19.22|19.16|18.72|18.83|18.35|18.44|18.25|18.13|18.33|18.54|18.54||18.64|18.83|18.83|18.83||18.72|18.86|18.36|18.61|18.5|18.44|18.13|17.8|17.82|18.12|18.12|17.91|17.98|18.13|18.01|17.87|17.82|17.74|17.66|17.78|18.04|17.99||18.05|17.98|18.27|18.36|18.06|18.01|18.43|18.36|18.19|19.3|19|18.75|18.86|18.21|17.89|17.94|17.87|18.08|17.86|17.63|17.78|17.59|17.51|17.14|17.08|17.2|17.28|17.28|17.51|17.59|17.55|17.66|17.86|17.78|17.88|17.98|17.7|17.59|17.2|16.93|17.1|17.12|16.97|16.96|17.51|17.59|17.35|17.27|||||17.56|17.77|18.21|18.01|17.86||17.9|17.51|17.2|17.24|17.2|17.24|17.7|17.41|17.27|16.72|16.5|16.58|16.68|16.65|16.65|16.36|15.95|16.03|16.18|16.37|16.65|16.42|16.54|16.48|16.56|16.68|16.4|16.34|16.22|16.42|16.61|16.46|16.34|16.11|15.68|15.57|15.33|15.3|15.44|15.41|15.42|15.31||15.28|15.27|15.25
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.28|20.96|21.34|21.33|21.54|21.54|21.15|21.57|21.27|21.52|21.94|22.01|22.18|22.47|22.67||22.95|23.17|22.92|22.83|22.87|23.16|23.06|23.15|23.37|22.85|23.05|23.06|22.88|22.76|23.12|23.24|22.94|22.72|22.85|22.8|23.08|22.87|23.02|22.89|23.35|23.12|23.12|23.08|22.77|22.37|22.66|22.95|22.89|23.25|23.44|23.48|23.97|24.22|24.26|23.99||23.94|23.56|23.44|23.53|23.75|23.93|24.11|24.18|23.94|23.88|23.83|24.01|23.33|23.25|23.27|23.29|22.83|22.84|22.74|22.7|22.28|22.47|22.58|22.18|21.71|21.42|21.42|21.9||22.03|21.92|21.84|22.07|21.73|21.78|22.03|22.03|22.08|22.5|22.2|22.11|22.58|22.41|22.6|22.47|22.23|22.01|22.13||22.07|22.24|22.2|22.45|22.58|22.56|22.51|22.49|22.98|22.98|22.8|22.92|22.93||23.1|22.96|23.03|22.81||22.39|22.48|22.1|21.61|21.2|21.58|21.12|21.4|21.15|21.63|21.5|21.54|22.31|21.79|21.46|21.2|21.39|20.83|20.81|20.58|20.81|20.49||20.96|20.58|20.93|19.72|20.11|20.77|21.42|21.27|21.42|21.21|20.72|20.62|20.72|20.93|20.79|21.21|21.76|21.94|21.57|21.05|21.25|20.96|21.15|20.88|21.57|21.92|21.38|21.82|21.71|21.88|21.33|21.08|20.72|20.79|20.51|20.56|20.03|20.56|20.01|19.21|19.55|19.82|20.24|20.11|19.99|21.23|21.99|22.32|||||22.59|22.64|22.56|22.45|22.11||22.18|22.43|22.49|22.49|22.64|22.53|22.07|22.3|22.09|22.11|22.28|22.49|22.3|21.96|22.18|21.78|21.65|22.03|21.61|21.61|22.1|21.82|22.05|21.92|21.84|21.51|21.33|20.3|21.02|21.08|20.75|20.58|20.41|20.96|21.18|21.15|21.25|21.57|21.65|21.92|22.01|21.84||21.82|21.79|21.27
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|41.35|41.28|41.27|41.3|41.25|41.2|41.25|42.7|43.1|42.6|43.78|44.16|44.6|44.95|45.08||45.05|44.95|44.07|43.55|43.3|43.25|43.8|44.05|44.2|43.8|44.4|44.6|43.9|44.29|44.1|43.99|43.45|43.45|43.14|42.67|42.9|43.4|43.41|42.9|42.95|42.7|42.5|42.4|41.9|41.85|41.85|42.56|41.86|42.35|42.15|42.65|42.5|42.15|41.7|41.91||42.05|41.71|41.55|41.65|42.4|41.33|41.3|41.5|41.25|41.85|41.45|41.6|42.3|42.25|42.3|42.35|41.98|41.93|41.45|40.81|40.58|40.5|40.5|40.95|39.75|40.15|40.22|40.5||40.65|40.95|40.88|41.1|41.1|41.1|41.1|40.75|40.96|40.84|40.74|40.5|40.55|41.25|41.4|41.6|41.49|41.45|41.35||41.5|41.35|41.5|41.48|40.71|40.85|40.4|40.68|40.75|40.72|40.9|40.94|40.11||40.3|40.05|40|39.35||38.78|39|39.05|38|37.66|37.48|37.47|37.52|37.9|38.26|38.8|38.25|38.65|39.1|38.3|38.62|38.9|38.5|39.05|38.8|39.2|38.56||39.48|38.61|38.85|38.41|39.3|40.3|39.8|40.87|41.1|41.12|40.9|40.75|39.9|39.9|39.4|39.05|39.51|39.85|40.25|39.53|39.71|40.2|40.45|39.86|40.58|41.1|40.3|40.3|40.1|40.6|40.9|41.25|41.7|41.3|41.25|42.09|40.95|40.72|40.27|40.21|40.09|40.5|41|41|41.7|42.6|41.1|41.25|||||41.6|41.55|41.2|40.9|40.9||41.06|41.45|41.55|41.6|41.45|41.75|41.05|40.75|40.7|40|40.2|39.9|40.65|39.75|41.48|41.45|40.4|40.95|40.77|41|41.03|40.36|39.79|39.8|39.24|39.1|39.02|37.95|38.02|38.92|39.4|39.52|39.7|39.36|39.2|39.5|39.9|40.45|40.56|40.5|40.57|40.14||40.01|39.6|39.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|14.05|14.15|14.4|14.28|14.86|14.76|14.67|14.78|14.68|14.37|14.8|14.75|14.2|13.95|13.75||13.85|14.04|13.76|14.05|14.15|14.21|14.38|14.37|14|15.13|15.14|15.24|15.54|15.3|15.26|15.55|15.43|15.1|14.47|14.33|14.4|14.44|14.31|14.45|14.49|14.11|14.15|14.18|14.09|14|13.7|14.06|13.69|13.71|13.47|13.75|13.42|13.76|13.65|13.71||13.46|13.31|12.94|13.05|13.07|13.24|13.29|13.46|13.38|13.23|13.28|13.21|13.07|13.03|13.05|13.47|13.3|13.07|12.88|13.41|13.43|12.99|12.99|12.73|12.5|12.28|12.41|12.45||12.12|12.28|12.75|12.75|12.62|12.5|12|11.87|11.86|11.82|11.99|11.78|11.8|11.84|11.75|11.46|12.06|12.19|11.99||11.66|11.71|11.6|11.66|12|11.98|11.94|11.84|11.88|11.46|10.8|10.81|10.71||10.57|10.71|10.52|10.75||10.75|10.4|10.43|10|9.79|10.03|10.09|9.94|9.79|9.91|9.81|10.12|9.66|9.68|9.63|9.53|9.34|9.38|9.25|9.44|9.94|9.99||9.95|9.97|9.94|9.86|9.57|9.87|10.25|10.21|10.59|10.82|10.79|10.86|10.64|10.46|10.25|10.52|10.66|10.98|10.74|10.84|10.61|10.84|10.9|10.8|10.83|10.94|11.01|10.84|10.82|11.1|10.75|10.61|10.53|10.81|11.19|10.51|10.06|10.29|10.47|10.28|10.01|9.44|9.12|8.71|9.5|9.82|9.81|9.5|||||9.56|9.5|10.12|10.66|10.5||10.59|10.56|10.76|10.5|10.94|11.18|11.25|11.36|11.5|11.29|11.1|10.97|10.79|10.9|10.94|10.88|10.81|10.7|10.89|10.88|10.97|10.76|10.59|10.43|10.5|10.51|10.54|10.71|10.88|10.86|10.9|10.91|10.94|10.75|10.75|10.49|10.7|10.44|10.49|10.4|10.31|10.67||10.61|10.25|10.06
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|23.82|24.12|25.32|26.53|26.35|26.6|25.95|25.45|24.38|24.4|25.11|25.07|24.93|24.82|24.91||24.92|24.84|25.03|25.18|25.43|25.55|26.27|26.65|25.5|25.73|26.2|26.45|26.3|27.3|27.18|27.19|27.19|26.5|25.92|26.02|26.18|26.43|26.36|26.1|26.02|25.82|25.73|25.38|25.09|25.16|24.98|24.95|24.2|23.82|23.75|23.82|23.83|23.77|23.63|23.77||23.4|22.5|22.32|23.05|22.5|23.04|23.45|23.5|23.35|23.2|23.23|23.35|23.43|24.5|24.73|24.55|24.43|24.73|25.18|24.45|23.68|22.93|22.68|23.18|22.23|23.12|21.21|21.65||22.15|22.43|22.2|21.59|22.18|22.48|23|23.63|23.54|23.62|23.48|23.57|23.6|23.7|23.75|23.65|24.02|23.61|23.48||23.7|23.35|23.93|24.7|24.38|24.2|24.35|24|23.8|23.3|23.73|24.39|24.99||24.77|24.87|24.5|24.5||24.32|23.65|23.73|23|23.55|23.48|23.66|23.88|23.95|22.73|22.15|22.18|22.32|23.27|22.4|21.95|21.65|22.86|23.15|23.33|23.45|23.4||23.6|23.23|22.75|22.57|22.75|22|22.54|22.95|23.02|23.84|24.23|24.43|24.25|24.66|23.95|24.26|24.75|25.57|26.25|25.17|25.5|25.88|25.62|25.18|25.25|26.05|25.25|24.77|25.4|25.71|24.5|24.1|24.14|24.27|24.52|24.35|23.61|23.48|23.5|23.15|23.02|21.43|21.5|22.25|23.48|23.75|24.2|24.85|||||24.95|25.25|25.48|25.38|25.45||24.7|24.27|27.49|27.5|27.45|27.55|27.5|26.23|26.37|26.4|26.82|26.86|26.9|26.8|26.07|26.13|25.69|25.4|24.77|24.48|24.45|24.27|24.1|24.27|24.2|23.68|23.27|23.25|23.55|24.43|23.15|23.95|24.75|24.82|24.75|24.87|24.43|24.25|24.57|24.82|24.15|24.25||24.85|25.38|25.4
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|4|3.9|3.98|3.9|4|4.48|4.38|4.64|4.73|4.48|4.8|4.91|5.23|5.38|5.5||5.75|5.87|5.77|6.02|6.14|6.23|6.22|6.35|6.25|6.15|6.69|6.76|6.51|6.55|6.8|6.72|6.83|6.94|6.9|6.94|6.85|6.56|6.8|7|7.1|7.38|7.62|7.55|7.08|7.16|6.73|6.8|6.97|7.2|6.7|7.03|7.03|7.44|7.5|7.49||7.28|7.2|7.13|7.36|7.4|7.52|7.6|8.03|7.98|7.8|8.03|8.1|8.2|7.94|7.98|8.2|7.19|7.4|6.79|6.73|7|7.04|7.02|6.73|6.55|6.8|6.9|7||7.18|7.4|8|8.02|7.85|6.8|6.68|6.75|7|7.55|7.7|8.15|7.94|8.16|8.25|8.45|8.6|8.4|8.75||8.75|9.24|9.53|9.6|10|10.32|10.41|10.52|10.55|10.9|9.83|9.3|8.99||8.99|8.47|8.3|8.26||8.51|8.45|8.6|8.5|8.9|8.53|8.95|9.75|10.28|9.85|9.71|10.25|10.1|9.69|9.07|9.16|9.4|9.5|10.05|10.06|10.23|9.85||9.72|10.13|10.45|9.2|8.6|8.25|7.95|7.69|7.61|8.75|8.45|8.3|8.04|7.91|8.06|8.1|8.3|8.48|8.7|8.05|8.2|8.21|7.88|8.02|8.16|8.8|8.76|9.11|8.8|8.04|7.05|7.35|7.51|7.8|8.4|8.87|8.65|9|8.6|9.05|9.73|9.85|9.95|8.82|10.01|10.2|10.49|10|||||10.54|10.52|10.45|11|12||12.05|13.45|15.3|15.85|15.53|14.8|14.47|14.48|14.99|14.76|14.7|14.57|15.48|15.9|16.45|16|16|15.81|16.8|16.5|16.45|16.48|16|15.71|16.1|15.56|14.5|13.7|13.9|14.08|13.8|14|13.52|13.95|14.48|14.5|14.55|14.03|15.25|15.45|15.45|16.25||16.79|16.71|15.95
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.79|1.75|1.79|1.77|1.78|1.8|1.74|1.85|1.87|1.87|1.91|1.91|1.95|1.98|1.98||2.01|1.96|1.96|1.96|1.96|2.03|2.01|2.06|2.07|2.03|2.05|2.07|2|2.05|2.1|2.12|2.15|2.09|2.08|2.08|2.09|2.05|2.09|2.06|2.08|2.06|2.03|2.05|1.99|1.98|2.01|2.02|1.95|2.01|2.02|2.04|2.07|2.13|2.13|2.08||2.06|2|2.01|2.03|2.08|2.03|2.02|1.97|1.96|1.9|1.92|1.92|1.86|1.85|1.85|1.82|1.72|1.74|1.73|1.68|1.67|1.67|1.65|1.65|1.59|1.58|1.61|1.61||1.58|1.59|1.58|1.59|1.57|1.57|1.63|1.65|1.65|1.67|1.67|1.67|1.66|1.72|1.8|1.81|1.78|1.77|1.84||1.87|1.88|1.9|1.87|1.88|1.93|1.96|1.98|1.96|1.96|1.96|1.97|2||2.03|2.01|1.98|1.98||1.98|1.96|1.89|1.86|1.81|1.82|1.79|1.8|1.85|1.86|1.87|1.88|1.91|1.94|1.9|1.84|1.85|1.81|1.87|1.89|1.91|1.83||1.89|1.83|1.82|1.76|1.87|1.94|2|2.03|1.99|1.94|1.91|1.92|1.95|1.99|2|2|2.08|2.07|2.03|1.98|1.92|1.95|1.87|1.85|1.91|1.97|1.83|1.87|1.8|1.82|1.7|1.7|1.64|1.61|1.53|1.57|1.62|1.66|1.62|1.39|1.43|1.5|1.58|1.52|1.65|1.8|1.92|1.95|||||1.88|1.88|1.87|1.89|1.87||1.88|1.87|1.95|1.98|1.98|2|2.05|2.08|2.08|2.1|2.16|2.2|2.07|1.99|1.98|1.93|1.93|2.01|2.04|2.06|2.08|2.05|2.11|2.14|2.17|2.1|2.07|2.03|2|1.95|1.9|1.92|1.96|1.95|2.01|1.92|1.93|1.88|1.97|2.02|2.04|2||1.99|2.04|2.04
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|4.2|4.18|4.15|4.01|4.15|4.2|3.95|4.2|4.42|4.35|4.45|4.9|4.3|4.75|4.54||4.57|4.68|4.6|4.64|4.55|4.45|4.72|4.59|4.6|4.41|4.8|5.57|5.5|5.65|5.81|5.91|6.42|7.03|6.55|6.54|6.59|6.65|6.57|6.36|6.58|6.67|6.82|6.78|6.06|5.78|5.1|5.46|5.68|5.59|5.52|5.7|5.72|5.92|6.06|6.44||6.17|6.09|6.49|6.81|6.78|6.81|6.78|7.27|7.41|7.61|7.75|8.08|8.48|8.46|8.67|9.68|7.4|7.38|7.67|6.2|6.12|5.89|5.72|5.43|5.43|5.96|5.72|5.97||5.96|6.78|6.94|7.07|6.3|6.25|5.71|5.77|6.11|6.75|7|6.92|6.98|7.37|7.46|7.51|7.2|6.49|6.74||7.41|8.14|8.53|8.65|9.06|8.87|9.5|9.88|10.47|10.85|11.14|10.67|10.37||10.42|10.04|9.88|9.64||9.4|9.7|9.56|9.88|9.69|9.06|9|8.72|9.23|9.5|9.94|10.42|10.61|10.47|10.27|10.27|11.05|10.95|11.53|10.89|10.93|10.75||11.19|11.42|10.82|10.55|10.33|10|9.49|9.63|9.81|9.86|10.32|11.22|11.36|11.04|10.99|10.68|11.18|11.32|10.8|10.61|10.88|10.85|11|10.32|10.14|10.24|9.86|10.26|10.8|10.1|9.4|8.73|8.9|9.12|8.55|8.45|8.34|8.36|7.51|7.64|8.26|8.36|8.36|7.28|8.22|8.68|8.69|8.45|||||8.31|7.61|8.41|9.16|9.57||9.31|9.39|9.77|9.81|8.57|7.84|7.2|7.14|7.47|7.51|7.58|8.22|9.02|9.08|9.06|8.92|9.15|8.92|9.02|8.9|8.59|8.26|9.16|9.3|9.19|9.34|9.33|9.37|9.81|10.32|10.14|11.79|12.27|12.36|13.15|12.82|12.91|12.94|13.76|13.63|14.24|14.79||14.79|15.17|14.09
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.1|8.24|8.41|8.46|8.6|8.55|8.39|8.8|8.65|8.9|9.2|9.12|9.48|9.81|10.14||10.12|10.2|10.1|10.4|10.51|10.57|10.69|10.43|10.24|10.14|10.34|10.5|10.43|10.06|10.45|10.53|10.49|10.71|10.49|10.87|10.9|10.7|10.97|11|11.38|11.75|11.93|12.46|12.06|12.22|12.19|12.5|12.38|12.12|11.81|11.8|11.4|11.5|11.71|11.76||11.59|11.41|11.15|11.38|11.34|11.86|11.96|11.65|11.7|11.32|11.42|11.62|11.53|11.31|11.08|11.23|10.99|11.32|10.66|10.39|10.53|10.61|10.43|10.03|9.88|9.62|9.51|9.61||9.73|9.79|9.74|9.76|9.59|9.45|9.46|9.47|9.29|9.3|9.38|9.24|9.05|9.3|9.2|8.97|8.84|8.46|8.8||8.93|8.79|8.96|8.88|9.34|9.5|9.72|9.63|9.85|9.99|9.89|9.74|9.65||9.79|9.78|9.64|9.68||9.5|9.62|9.69|9.8|9.47|9.47|9.49|9.67|9.53|9.55|9.65|9.8|9.62|9.26|9.03|9.05|8.8|8.78|9.07|9.1|8.88|8.76||8.88|8.97|8.94|8.93|8.83|8.83|8.49|8.53|8.7|8.69|8.61|8.45|8.25|8.01|7.82|7.85|7.88|8.26|8.07|8.04|8.03|8.01|7.81|7.89|8.15|8.5|8.44|8.48|8.86|8.69|8.24|8.32|8.55|8.56|8.44|8.44|8.03|8.3|8.15|7.97|8.25|8.01|7.46|7.2|7.34|7.89|8.12|8.5|||||8.83|9.26|9.39|9.56|9.47||9.44|9.8|9.91|9.95|9.99|9.88|9.96|9.95|9.88|10.3|10.31|10.34|10.43|10.48|10.35|10|9.97|10.06|10.16|10.35|10.29|10.2|10.22|10.15|10.31|10.25|10.19|10.06|10.38|10.57|10.59|10.66|10.69|10.38|10.5|10.44|10.34|9.96|10.02|9.75|10|10.03||10.04|9.88|9.77
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|16.44|16.5|16.75|16.55|16.68|16.41|16.07|15.92|15.49|15.72|16|16.11|16.3|16.32|16.5||16.62|16.52|16.55|16.99|17.15|17|17.07|17.33|17.3|17.2|17.38|17.65|17.1|16.43|16.3|16.55|16.65|16.64|16.82|16.26|16.7|16.77|17.11|17.12|17.19|17.35|17.19|17.61|17.45|17.5|17.34|17.5|17.68|17.38|16.88|16.77|16.52|16.75|17.29|17.2||17.12|16.93|17.18|17.27|17.24|17.3|17.27|17.68|17.25|17|16.32|16.35|15.5|15.35|15.49|15.56|15.18|14.72|14.2|13.7|13.68|14.31|14.06|13.57|13.6|13.65|13.72|13.9||14.04|14|13.97|13.72|13.45|13.43|13.05|13.55|13.28|13.12|13.5|13.5|13.18|13.97|14.12|13.79|13.98|13.9|14.1||13.97|14.12|14.14|14.28|14.4|14.39|14.57|14.85|14.77|14.81|14.8|14.85|14.93||14.9|15|14.72|14.78||14.78|15|14.62|14.47|14.45|13.64|13.28|13.05|13.37|13.3|13.55|13.8|13.6|13.22|13.4|13.43|13.62|13.76|13.75|13.43|12.75|12.45||12.28|12.23|12.05|12.12|12.12|12.07|12.05|12.15|12.1|12.4|11.87|11.6|11.65|12|11.95|12.18|13|16|16|16.07|16.25|16.43|16.02|15.95|16.27|16.93|16.62|16.23|16.05|16.29|16.07|16.3|16.52|16.63|17.27|16.5|16.4|16.65|16.16|15.71|15.75|16.02|16.62|15.25|18.35|18.3|17.82|17.75|||||17.75|18.32|18.93|18.98|18.06||18.2|18.39|18.52|18.48|18.99|18.95|18.54|18.75|19|18.5|18.5|18.7|18.4|18.04|18.05|18|17.95|18|17.98|18|18.48|17.75|17.38|18.45|18.43|18.62|20.02|20|20.38|20.45|20.12|20.05|20|19.8|19.75|19.5|19.7|19.64|19.45|19.07|19|18.5||18.25|19.12|18.9
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|11.86|11.91|12.21|12.39|12.64|12.74|13.02|13.11|12.91|12.97|13.19|12.96|13.03|13.21|13.51||13.43|13.26|13.13|13.47|13.75|13.68|13.69|13.46|13.39|13.08|13.41|13.72|13.45|13.28|13.72|13.53|13.57|13.54|13.42|13.73|13.76|13.64|13.78|13.89|14.11|13.99|14.02|14.29|13.99|13.81|13.69|13.88|13.64|13.46|13.38|13.45|13.1|13.35|13.48|13.47||13.48|13.38|13.29|13.54|13.54|13.66|14.05|13.86|13.71|13.53|13.61|13.76|13.58|13.57|13.47|13.34|12.88|13.57|13.06|12.74|12.8|12.9|13.03|13.18|12.64|12.49|12.36|12.35||12.49|12.51|12.35|12.1|11.66|11.39|11.38|11.44|11.54|11.65|11.98|11.96|11.66|11.98|11.8|11.64|11.36|11.32|11.43||11.24|11.22|11.37|11.95|12.1|11.87|11.77|11.78|11.84|11.97|11.64|11.46|11.37||11.4|11.51|11.47|11.35||11.3|11.25|11.28|11.23|10.82|10.72|10.99|11.37|11.65|11.85|11.9|11.79|11.85|11.26|10.9|10.95|11.36|11.59|11.44|11.41|11.41|11.26||11.41|11.38|11.28|11.24|11|10.94|10.75|10.93|10.99|10.99|11.02|10.95|10.99|10.63|10.59|10.54|10.71|11.23|10.93|10.8|11.05|10.88|10.8|10.65|10.51|10.27|10.26|9.96|9.98|9.56|9.18|9.19|9.09|9.28|9.19|8.9|8.72|8.91|8.81|8.67|9.09|9.18|8.81|8.34|9.09|9.2|9.23|9.66|||||10.18|10.23|10.63|10.61|10.44||10.58|10.82|11.04|11.11|11.07|10.95|10.91|10.91|10.86|10.9|10.9|10.93|10.93|10.85|10.91|10.86|10.93|11.09|10.99|10.95|10.84|10.69|10.21|10.6|10.71|10.65|10.54|10.51|10.46|10.76|10.86|10.71|10.7|10.83|10.99|10.9|10.52|10.77|10.75|10.72|10.95|11||10.84|10.64|10.74
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|22.93|22.97|22.87|23.21|23.28|22.97|22.56|22.57|21.86|22.13|22.29|22.38|22.4|22.02|22.41||22.43|22.43|22.82|22.56|22.52|21.85|22.33|22.34|22.12|22.16|22.42|22.56|23.28|22.83|22.83|23.37|23.5|23.82|23.69|23.64|24.07|24.04|23.97|23.55|23.37|23.26|23.16|23.37|23.85|23.88|23.84|23.91|23.85|23.73|23.4|22.84|22.29|22.38|22.83|23.88||24.62|23.04|22.44|22.62|23.64|23.82|23.45|23.54|23.58|23.12|22.5|22.03|22.77|24.2|25.07|26.56|25.79|26.09|25.91|25.31|25.58|25.4|25.67|25.46|25.07|24.95|24.56|24.53||24.74|24.17|24.23|24.53|23.88|23.86|23.67|24.01|23.88|23.7|24.23|23.82|22.98|22.5|22.42|23.05|23.27|23.16|22.86||22.31|22.09|22.43|22.18|22.32|22.38|22.26|22.32|22.2|22.62|21.79|20.86|21.25||21.43|21.43|21.53|21.25||21.51|20.92|21.34|21.55|21.55|21.7|20.43|20|20.64|20.34|20.23|19.82|20.44|19.7|18.56|18.21|18.18|18.24|18.09|18.27|18.36|18.41||18.36|18.36|18.36|18.99|18.77|18.74|18.74|18.69|18.95|18.86|19.04|18.89|18.98|18.77|18.5|19.34|18.49|18.5|18.31|17.84|18.15|17.91|17.91|17.82|17.64|17.96|18.06|17.92|17.91|17.64|17.24|17.49|17.81|17.49|16.9|15.52|15.23|15.58|15.49|15.57|15.54|15.52|16.42|14.33|14.33|14.82|14.83|15.37|||||15.64|16.54|17.12|17.24|17.31||17.27|16.8|16.71|16.77|16.95|16.74|16.71|16.99|17.01|16.53|16.64|16.39|16.47|16.53|16.59|16.9|16.42|16.18|15.82|17.97|17.75|17.81|17.73|17.88|17.55|17.97|17.91|18.21|18.86|18.76|18.5|18.62|18.95|18.3|17.79|17.61|17.5|17.22|17.13|16.86|17.31|17.08||17.11|16.86|17.22
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|7.87|7.83|7.87|7.93|7.9|7.95|7.85|7.73|7.56|7.72|7.85|7.77|7.67|7.58|7.47||7.33|7.29|7.25|7.22|7.4|7.32|7.5|7.53|7|7|7.63|7.6|8.03|8.59|8.53|8.63|8.68|8.63|8.6|8.59|8.64|8.6|8.62|8.62|8.66|8.55|8.33|8.37|8.37|8.38|8.38|8.43|8.4|8.4|8.41|8.4|8.3|8.3|8.43|8.4||8.42|8.38|8.34|8.5|8.33|8.2|8.46|8.42|8.53|8.58|7.47|7.32|7.33|7.31|7.39|7.49|7.23|7.51|7.69|7.47|7.67|7.84|7.72|7.74|7.63|7.97|8|7.98||8.1|8.08|8.07|7.8|7.7|7.8|7.92|7.98|7.99|8.03|8.07|7.88|7.87|7.84|7.89|7.93|7.88|7.9|7.82||7.78|7.88|7.77|7.57|7.71|7.68|7.53|7.32|7.33|7.25|7.38|7.83|8.02||8.02|8.07|8|8||7.92|8|7.9|7.9|7.7|7.48|7.42|7.4|7.54|7.37|7.55|7.7|7.78|7.77|7.78|7.57|7.39|7.3|7.3|7.42|7.45|7.35||7.3|7.32|7.32|7.05|7.1|7|6.78|6.43|6.4|6.55|6.63|6.67|6.37|6.22|6.08|5.88|5.82|5.99|5.7|5.72|5.75|6.28|6.23|6.05|5.87|6.2|6.25|5.92|5.9|6|5.98|6.12|6.32|6.33|6.5|6.68|6.67|6.78|6.75|6.62|6.57|6.33|6.2|5.57|6.22|6.28|6.43|6.4|||||6.7|6.74|6.96|7.05|6.8||6.96|6.9|6.92|6.97|6.8|7.08|7.07|6.92|6.93|6.8|6.78|6.75|6.9|6.68|6.58|6.5|6.65|6.6|6.8|6.68|6.63|7.38|7.13|7.3|7.18|7.07|6.87|6.97|7.32|7.32|7.37|7.45|7.26|7.32|7.08|7.05|7.07|7.08|7.23|6.82|6.95|7||6.72|6.85|6.55
00220|261|/equities/deere---co|SnP500/R1000GROWTH|21.9|21.84|22.61|22.4|23.54|23.32|22.82|23.45|22.85|23.13|23.45|23.8|23.59|23.77|24.12||23.98|23.77|22.82|23.52|23.55|23.55|23.95|22.9|22.73|21.65|21.93|22.27|22.1|21.8|22.21|22.22|22.07|22.2|21.75|22.14|21.9|21.05|21.5|21.54|22.07|21.95|22|22.75|22.58|22.68|23.02|23.18|22.96|22.95|22.25|21.95|22.09|22.43|22.7|22.78||23.05|22.2|21.95|22.9|22.9|23.25|23.68|23.68|23.82|23.82|23.23|23.68|23.55|24.07|24.48|24.52|24.1|24.84|24|24.05|24.3|24.5|24.43|23.68|22.95|22.7|22.55|22.25||22.88|22.98|22.43|22.48|21.43|21.1|21.43|21.79|22.22|21.8|21.93|21.41|21.43|21.9|21.93|21.22|21.22|21.12|21.5||21.29|20.93|21.23|21.6|21.62|21.17|21.52|22.1|22.25|22.45|22.18|21.7|22.18||22.05|22.02|21.95|21.88||21.25|21.35|21.48|21.72|21.38|20.7|20.62|21.25|20.97|20.9|20.98|21.41|21.75|20.75|20.27|20|19.77|20|19.95|19.76|19.5|19.09||19.38|20.12|20.61|20.5|20.27|20.33|19.75|19.88|20.2|20.37|20.25|19.95|19.55|19.25|18.5|18.82|18.85|19.7|19.39|19.02|19.46|19.32|18.85|19.05|19.8|20.1|19.95|20.35|20.55|20.14|19.7|19.6|19.62|19.65|19.62|18.6|18.5|18.7|18.35|18.41|18.71|19.35|18.38|16.88|18.25|19.4|19.86|20|||||21.4|21.68|21.85|21.55|21.6||21.27|21.57|21.7|21.93|22|22.1|22.4|22.04|21.68|21.5|21.52|21.62|21.43|21.14|21.62|20.4|20.15|20.62|20.8|20.9|21.05|21.15|21.02|20.9|21.38|20.02|20.23|20.09|20.4|20.64|20.85|20.57|20.5|20.57|20.88|21.02|20|18.5|18.62|18.27|18.7|18.83||18.93|18.75|18.38
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|19.02|18.14|18.34|18.45|19.2|19.15|18.18|19.23|18.98|19.5|19.99|20.17|19.48|19.52|20.04||19.64|19.3|19.48|19.38|19.52|19.43|19.49|19.8|19.05|18.75|18.94|19.73|19.4|19.89|19.83|19.89|19.82|19.83|19.68|19.3|19.05|19.34|19.26|19.13|19.52|19.52|19.32|19.75|19.75|19.92|19.6|19.66|19.42|19.38|18.34|18.29|18|18.19|18.35|18.54||18.7|18.5|17.7|18.07|17.66|17.39|17.66|17.64|17.05|17.12|16.87|16.77|16.67|16.78|17.05|17.05|17|17.07|16.77|16.58|17.03|17.04|17.12|16.98|16.95|17|16.5|16.69||16.62|16.77|16.43|16.4|16.58|16.55|16.45|16.71|16.44|16.75|16.75|16.55|16.7|16.8|17.04|16.75|16.85|16.95|17.23||16.99|17.05|16.95|16.93|16.96|16.85|16.83|16.7|16.72|16.67|16.69|16.73|16.74||17|16.51|16.36|16.51||16.66|16.33|16.73|15.99|15.78|15.64|15.82|15.5|15.72|15.73|15.77|15.75|16.27|15.88|15.67|15.52|15.5|15.19|15.33|15.24|14.93|15||14.9|14.65|14.38|14.67|14.76|14.68|14.87|15.05|14.46|15.37|15.3|15.34|15.1|15.2|14.96|14.84|15.09|15.32|15.03|15.17|15.34|14.91|15|14.78|14.56|15.25|14.94|14.71|14.92|14.75|14.64|15.04|15.01|15.37|15.48|15.19|15.26|15|14.85|14.1|13.56|13.67|13.42|14.27|14.92|15.17|15.4|15.42|||||15.7|15.5|15.33|14.97|14.82||15.04|15.03|15.04|15.07|15.12|15.1|15.02|14.88|14.53|14.63|14.44|14.6|14.65|14.56|14.37|14.2|14.33|14.34|14.32|14.41|14.62|14.45|14.83|14.58|14.67|14.33|14.17|13.98|14.9|14.9|14.82|14.57|14.68|14.27|14.5|14.56|14.4|14.49|14.67|15|15.04|14.77||15.25|14.66|14.85
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.02|22.61|22.7|22.75|23.26|24.08|24.1|24.2|24.68|24.58|25.19|24.41|24.2|24.29|24.43||24.15|23.88|23.57|23.91|23.95|24.06|23.81|24.11|23.98|23.26|23.61|23.86|23.5|23.14|23.86|24.08|24.44|23.6|23.62|23.32|23.79|23.74|24.1|24.05|23.79|23.57|23.14|22.61|22.82|22.41|21.84|22.9|22.7|22.9|22.97|22.66|24.01|24.15|23.81|23.74||23.39|22.91|22.91|22.85|23.33|22.99|23.07|23.14|22.7|22.41|22.58|22.46|22.27|22.29|22.61|22.66|21.69|21.45|21.33|21.06|21.39|21.46|21.18|20.44|19.76|19.33|19.18|19.5||19.37|18.89|18.43|18.87|17.79|17.55|17.77|17.62|17.45|18.17|17.88|17.55|16.39|17.71|18.51|18.75|18.15|17.33|17.84||17.71|17.77|18.17|17.84|17.47|18.08|18.75|18.51|18.68|18.56|18.08|18.22|18.46||18.8|18.68|18.45|17.79||17.71|17.35|17.26|16.92|15.96|16.35|15.91|16.15|17.02|17.26|17.06|17.11|17.57|17.16|16.87|16.57|16.57|16.24|16.63|16.44|16.99|16.63||17.26|16.68|16.12|16.15|17.11|18.08|18.32|18.22|18.49|18.46|17.98|17.4|18.2|18.63|18.37|18.46|19.16|19.06|18.39|17.98|17.49|17.59|17.45|17.13|17.52|18.03|17.35|17.21|17.72|17.98|18.2|17.84|17.78|17.43|16.1|15.42|15.93|16.63|16.15|15.02|16.03|16.03|17.59|17.18|18.1|19.3|20.69|21.09|||||20.39|20.56|20.73|21.14|21.69||22.66|22.65|23.14|23.74|23.6|23.67|23.61|24.25|24.18|25.01|25.07|25.38|24.32|22.66|24.1|23.86|23.69|24.82|25.15|25.02|25.67|25.64|25.79|26.27|26.22|25.23|24.73|23.96|24.68|24.27|23.38|23.09|23.28|24.13|24.82|24.51|24.41|24.58|24.58|25.07|24.92|24.58||24.63|25.42|24.51
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|20.46|19.75|19.76|20.25|20.7|21.52|21.28|21.6|21.96|21.89|22.69|22.96|22.56|22.39|22.37||22.84|22.33|22.12|22.37|22.05|22.31|21.93|22.09|22.29|21.72|22.22|23.19|23.1|21.96|22.41|23.67|23.46|24.46|23.81|24.48|24.94|25.05|25.5|24.8|25.46|25.66|26.28|26.51|25.02|25.21|24.64|24.82|25.08|25.03|24.78|25.02|24.48|24.17|25.38|25.41||25.58|25.79|25.47|25.65|25.75|25.35|25.15|25.54|25.21|24.93|24.75|24.4|24.57|24.03|23.99|24.61|24.12|24.86|24.25|23.58|22.13|22.01|20.88|20.7|20.82|20.51|20.29|20.57||21.78|22.72|22.82|23.16|23.15|22.61|22.6|22.61|22.77|24.21|24.59|24.31|24.47|25.36|25.29|24.71|24.75|23.95|24.12||24.61|24.94|25.52|25.83|26.37|26.55|26.24|26.56|26.19|25.83|25.8|25.9|24.71||24.64|24.31|24.3|24.07||24.03|23.85|23.67|23.89|23.65|23.66|24.15|23.89|23.44|23.3|23.46|24.03|23.9|23.88|23.37|23.78|23.37|22.96|23.04|23.16|22.59|22.5||22.4|22.87|23.31|23.16|23.07|23.37|23.04|22.72|22.23|22.23|21.94|21.13|20.74|20.66|20.87|21|21.59|22.19|23.36|22.19|23.26|24.48|23.01|22.45|22.47|24.44|23.05|22.19|22.42|22.31|21.59|20.89|21.15|21.3|21.77|20.7|19.93|20.87|20.23|19.05|19.56|21.13|20.22|17.55|18.05|18.55|20.08|20.06|||||21.4|21.17|22.81|25.1|25.29||24.78|24.88|25.79|26.55|26.15|25.31|25.17|24.68|25.29|25.08|23.85|24.62|25.61|26.35|25.91|25.93|26.69|26.24|26.19|26.33|27.38|27.41|26.88|25.65|25.57|23.72|24.13|24.03|25.47|26.22|25.93|28.57|27.05|27|27|27.01|26.37|25.15|25.56|25.9|26.7|26.28||26.56|28.5|27.15
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|32.25|32.42|32.26|31.95|32.05|31.25|30.89|31.82|31.88|31.77|32.38|32.54|32.7|32.75|33.05||33.13|32.95|32.05|31.55|31.5|30.88|32.2|32.25|32.6|32.33|32.55|32.88|32.52|33.25|33.38|33.15|32.88|33.21|33.27|32.62|33.1|33.12|32.95|33.09|33.12|33.35|32.7|32.6|32.27|32.78|32.65|33.3|33.02|33.05|32.94|33.09|32.7|32.58|32.25|32.59||32.67|32.08|32|32.02|32.15|31.2|31.38|31.4|31.1|30.88|29.8|30.5|31.07|31.12|31.38|30.86|30.2|29.88|29.52|29.14|29.05|28.93|29|29.5|28.95|28.95|28.91|29||29.38|29.45|29.09|29.02|28.85|28.7|28.75|28.93|29.2|29.42|29.43|28.88|28.67|29.55|29.2|28.91|28.98|28.63|29.13||29.25|29.91|29.75|29.88|29.38|29.85|29.65|29.68|30.25|30.12|30.25|30.38|30||29.95|29.35|29.41|29.25||29.1|29.3|29.48|28.73|28.05|28.3|28.4|28.6|28.2|28.93|29|28.6|29.15|29.1|28.85|29.23|29.4|29.35|30|29.82|29.88|29.62||29.98|29.6|29.93|29.8|30.43|31.27|31.12|31.36|31|30.62|30.85|30.75|31|30.83|30.4|30.52|30.75|30.45|30.5|30.07|30.43|30.57|30.5|29.8|30.4|30.62|29.7|30|29.88|30.5|30.41|30.65|30.75|31.02|30.71|29.9|29.75|29.55|29.25|28.25|28.71|29.55|29.49|29.38|30.6|30.73|30.5|30.13|||||29.75|31.35|31.25|31.59|31.07||31.39|31.72|31.45|31.89|31.7|31.5|31.2|31.02|31.37|30.9|30.85|30.43|30.32|30.4|30.5|30.15|30|30.5|30.48|30.5|31.11|30.48|30.12|30.2|29.87|29.98|29.68|28.35|29.16|30.25|31.05|30.8|30.75|30.75|30.88|30.77|30.55|31.34|31.39|31.45|30.76|29.83||29.98|30.07|30.2
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|22.46|22.8|23.13|23.09|23.4|23.29|22.8|23.6|23.09|23.29|23.83|23.57|23.77|24.57|24.57||24.36|25|25.23|25.61|25.96|25.74|26.11|25.48|24.91|24.57|25.05|25.31|24.44|24|24.84|25.38|25.05|24.78|24.67|25.48|25.61|25.51|25.98|25.97|26.58|26.45|26.62|26.71|25.61|26.81|26.63|27.15|27.44|27.22|26.96|26.71|26.41|27.03|27.3|27.35||27.45|27.51|27.32|28.15|27.99|28.76|29|28.62|28.42|28.82|28.82|28.66|28.39|28.46|28.12|28.19|27.92|27.55|26.82|26.51|26.45|26.58|26.31|26.01|25.94|26.19|26.11|25.78||25.44|25.58|25.31|25.34|25.03|24.77|24.74|24.97|24.94|25.34|25.51|25.31|24.72|25.3|25.09|24.62|24.4|23.69|24.77||23.45|23.03|23.71|24.14|24.57|24.74|25.17|25.17|25.64|25.94|25.38|24.85|24.84||24.81|24.77|24.77|24.81||24.67|24.92|25.48|25.42|25.28|24.64|24.3|25.18|25.19|25.14|25.84|26.11|25.81|25.09|24.56|24.47|24.91|24.91|25.11|25.58|25.14|24.84||25.05|25.44|25.78|25.75|25.15|24.67|24.24|24.44|24.19|24.4|23.96|23.7|23.87|22.7|21.96|22.33|22.8|23.8|23.37|23.07|23.09|22.95|22.18|22|22.3|22.7|22.6|22.03|22.3|21.69|20.46|20.53|20.69|20.42|20.42|19.42|19.26|20.02|18.91|19.59|20.74|20.29|20.09|17.74|20.03|21.22|21.22|22.7|||||22.66|23.43|23.47|23.5|24.05||24.24|24.44|24.91|25.15|25.14|24.72|24.87|24.61|24.47|24.17|24.71|24.67|24.91|25.11|25.17|24.81|24.54|24.71|24.64|24.67|24.14|24.08|24.3|23.8|23.57|23.69|23.53|23.57|24.12|23.98|24.17|23.94|23.97|23.9|24.97|25.18|24.77|25.01|25.17|24.84|25.64|25.81||25.74|25.28|24.95
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|11.85|11.47|12.25|12.12|12.19|12.45|12|11.88|11.25|11.85|12.32|12.22|12.4|12.62|12.9||12.72|12.42|12.44|12.97|12.8|12.57|12.77|13.06|12.5|12.59|12.92|13.01|13.22|13.14|13.43|13.34|13.25|12.97|12.56|12.7|12.78|12.91|13.15|12.69|12.52|11.9|12.1|12.05|12.09|12|11.9|12.17|12.45|12.33|11.97|12.33|12.52|12.31|12.25|12.42||12.8|13.3|12.6|13.1|12.43|12.6|13.63|13.04|13.56|13.9|14.24|14.38|14.09|13.83|14.2|14.32|13.53|13.67|13.73|13.3|13.18|13.33|12.58|12.18|12.33|12.1|12.32|12.3||12.47|12.33|12.33|12.09|12.01|11.98|11.92|12.43|12.34|12.32|12.49|12.5|12.53|12.29|12|11.72|11.37|10.86|10.63||10.33|10.19|10.33|10.15|10.33|10.46|10.9|10.86|10.67|10.73|10.72|10.8|10.74||11.02|11.04|11.07|10.95||10.67|10.78|10.99|10.67|11|10.55|10.67|10.71|10.35|10.03|10.26|10.17|10.26|9.85|9.43|9.26|8.91|8.43|8.33|8.45|8.42|8.13||8|8.32|8.53|8.23|8.55|8.8|8.33|7.97|8.03|8.3|7.81|7.8|7.63|7.79|7.5|6.93|7.16|7.53|7.02|6.92|6.77|6.97|6.97|6.97|7.33|7.75|7.85|7.87|8.13|7.84|7.13|7.15|7|7.28|7.49|6.93|6.78|6.87|6.92|6.6|6.89|6.7|6.5|6.07|6.68|7.07|6.88|7|||||7.5|8.12|8.27|8.59|8.6||8.36|8.13|7.97|8.07|8.13|7.8|7.6|7.82|7.88|8|8|8|7.87|7.77|7.83|8.16|8.25|7.97|8.29|8.79|9.01|9.24|9.33|8.93|9.05|9.03|9.17|8.97|9.37|9.53|9.93|9.89|8.78|8.77|8.78|8.93|8.65|8.45|8.27|7.99|8.01|8.42||8.16|7.77|7.93
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|43.51|43.95|45.41|44.85|44.6|44.25|44.08|45.16|46.21|45.71|46.8|46.9|46.5|46.55|46.71||47.25|47.3|46.65|46.17|45.27|45.3|45.12|45.15|44.73|44.27|45.25|45|45.13|45.4|45.87|45.98|45.48|45.14|45.16|45.24|45.74|46.85|46.7|45.7|45.88|45.75|45.6|45.27|44.75|44.5|44.55|45.11|44.4|44.84|44.5|45.2|45.5|45.45|45.39|45.2||45|44.61|44.49|44.33|44.6|43.74|44.15|43.8|43.14|43.42|43.5|43.55|44|43.98|44.15|43.86|43.39|42.55|42.19|41.42|41.57|41.39|40.95|40.95|40.95|41.23|41.3|41.3||41.55|41.35|41.25|41.08|40.5|40.97|40.9|40.38|40.95|41.06|40.9|40.18|40.2|41.42|41|41.1|40.75|40.75|41.72||41.6|41.98|42.15|41.6|40.82|41.06|40.4|40.63|41.22|41.48|42.53|42.3|42.04||41.85|42.2|41.5|41.37||41.08|41.4|41.99|40.95|40.59|40.76|40.62|40.74|40.07|40.7|41.01|40.5|41|41.18|41.15|41.15|41.4|41.28|41.59|41.47|41.65|41.45||41.96|41.25|41.08|41.04|41.35|41.95|41.54|41.75|42.2|41.69|41.4|41.27|40.7|40.95|41.45|41.21|41.35|41.35|42|41.8|42.17|42.47|43|42.3|43.33|43.75|43.06|43.35|43.23|43.66|43.7|44.49|44.54|44.98|44.85|44.1|43.13|42.9|41.75|41.65|42.17|42.35|42.8|42.75|42.05|43.34|43.26|43.15|||||43.98|43.52|43.4|43.45|43.04||43.4|43.7|43.65|43.9|44|43.6|43.63|42.95|42.53|42.45|42.6|42.26|42.35|42.48|42.6|42.6|42.01|43.2|43.45|44.18|43.83|43.35|42.48|42.6|42.55|42.72|42.75|42.45|42.76|43.55|44.1|43.95|43.9|44.45|44.38|45.15|45.3|46|46.1|46.1|46.8|46.5||46.35|46.44|46.05
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.26|26.2|26.18|26.29|26.13|26.29|26.13|26.08|26.08|25.77|25.94|26.08|26.01|25.76|25.84||25.69|25.17|25.22|25.34|25.36|25.31|25.26|25.06|24.98|24.98|25.37|25.61|25.65|25.46|25.79|25.79|25.29|25.3|24.78|24.77|24.64|24.5|24.59|24.73|25.22|25.41|25.36|25.92|25.96|26.02|25.84|25.84|25.78|25.7|25.02|24.83|24.78|24.87|24.98|25||25.03|24.88|24.98|25.25|25.41|25.17|24.99|24.97|24.88|24.78|24.64|24.49|24.4|24.64|24.49|24.4|24.25|23.85|23.15|23.01|23.12|23.2|23.03|22.72|22.53|22.58|22.64|22.61||22.42|22.52|22.44|22.66|22.5|22.5|23.01|22.86|22.81|22.46|22.33|22.43|22.57|22.7|22.49|22.75|22.8|22.86|22.96||23.01|23.03|23.01|23.05|23.1|23.2|23.27|23.29|23.34|23.29|23.63|23.39|23.34||23.54|23.44|23.19|22.72||22.59|22.72|22.57|22.43|22.53|22.27|22.62|22.91|23.05|23.01|23.53|23.57|23.34|23.58|23.49|23.53|23.71|23.63|23.76|23.63|23.71|23.34||23.43|23.2|23.63|23.61|23.15|23.1|22.9|22.67|22.48|22.77|22.61|22.25|22.57|22.67|22.14|22.09|22.05|21.59|21.42|21.61|21.61|21.61|22.09|22.4|22.95|22.96|23.15|23.03|23.05|22.7|22.19|22.52|22.57|22.96|22.96|23.03|23.2|22.72|22.67|22.56|22.53|21.61|21.61|20.75|22.67|22.67|21.9|22.96|||||23.51|23.97|24.01|24.34|24.48||24.03|24.46|24.93|24.78|24.59|25|24.86|24.69|24.49|24.09|24.14|24.25|24.15|24.11|24.49|24.16|24.06|24.01|24|24.11|23.51|23.53|23.49|23.34|23.53|23.82|24.06|23.87|23.93|23.96|23.97|24.01|24.01|23.82|23.63|23.37|23.39|23.52|23.52|23.94|24.01|24.22||24.11|23.77|23.74
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|52.94|52.41|51.3|49.85|49.67|48.66|50.88|52.93|54.21|52.59|54.67|54.29|56.38|56.85|59.07||60.61|60.52|58.39|58.73|56.51|58.9|60.61|62.15|61.69|61.8|62.74|62.23|61.92|62.91|64.02|64.2|65.01|65.44|64.54|63.82|65.73|65.9|66.76|66.24|65.42|65.13|65.65|64.88|64.02|64.02|65.73|66.76|66.35|67.17|66.07|66.59|64.45|64.37|63.68|64.37||64.62|63.26|63.43|64.88|64.11|62.25|60.61|61.45|60.35|60.1|60.18|61.12|61.29|61.7|63.34|64.2|63.17|62.25|62.49|60.7|60.35|59.16|58.05|57.62|58.05|57.28|57.66|57.25||58.99|59.41|59.24|58.05|57.54|56.09|54.89|56.17|57.28|58.48|59.67|58.48|57.37|61.63|61.53|60.2|60.8|61.02|62.06||60.78|62.74|65.97|66.48|65.39|67.01|65.56|64.88|66.33|65.73|66.88|68.29|66.67||67.95|68.21|65.92|66.41||65.73|64.45|63.8|61.46|59.76|58.99|59.33|58.89|58.05|61.63|62.85|61.55|62.91|63.09|61.04|61.55|62.23|61.89|63.17|63.94|64.02|63.6||63.77|63.5|64.11|63.68|64.79|66.16|68.8|67.95|67.05|65.73|65.25|65.56|64.45|65.82|65.82|65.65|65.99|66.07|66.31|63.77|66.59|67.64|66.84|66.33|67.95|70.6|65.85|66.07|65.48|66.07|65.39|68.31|68.38|68.24|67.87|67|65.56|64.79|63|61.89|62.52|63.34|63.46|62.83|65.22|66.59|66.41|67.87|||||68.63|67.87|66.67|68.21|67.35||66.06|66.76|67.01|66.59|65.9|65.73|66.5|65.39|66.5|64.71|64.37|63.63|63.58|63.77|64.84|64.11|63.43|65.39|65.73|66.67|68.22|68.21|66.24|66.59|66.16|67.27|65.05|63.68|66.67|68.8|70.94|72.17|72.73|72.13|71.04|71.02|70.77|71.69|70.43|68.89|69.32|66.67||66.93|67.52|66.67
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.3947|31.9345|32.9719|32.2777|33.2527|32.7925|32.2777|33.2761|32.7925|32.9017|34.0094|34.1576|34.4462|34.337|34.571||34.9766|34.7504|34.1576|34.415|34.5242|34.493|34.8596|34.3994|34.1966|33.3463|34.0094|34.0016|34.2356|33.1591|33.6037|33.791|33.1279|33.3307|32.4883|32.5273|32.9719|32.7535|33.5179|34.1264|35.117|35.3744|35.5616|35.5694|35.0936|34.7816|34.8284|34.9766|34.961|34.5866|34.1966|34.1966|34.0796|35.8658|34.7504|34.9454||36.014|35.312|34.2746|35.4212|35.7176|36.014|36.2246|35.9126|36.0842|35.546|34.8284|35.039|34.8128|34.8284|35.3978|35.5694|35.3432|35.5694|35.5694|35.1248|35.1248|34.9376|35.0468|34.844|34.532|34.3838|34.0874|33.3463||32.5273|32.6053|32.5663|33.2059|32.0515|30.975|31.2715|31.3417|32.0047|32.3791|32.8237|31.7863|31.0296|32.0515|32.5975|31.7551|30.936|29.9688|30.0858||30.0156|29.8596|30.7332|31.092|31.6771|32.0125|32.7301|33.0499|33.1591|33.3463|32.9719|31.6771|31.7551||31.3573|31.5289|31.3417|31.3417||31.1622|31.8253|32.0671|31.8409|32.0515|31.0452|30.7644|31.6771|32.4337|31.9033|32.3791|32.7535|33.6427|32.6443|32.1763|32.4571|32.3791|32.6209|32.8237|32.9485|33.752|33.3307||33.1903|33.2761|32.9017|32.7847|32.0593|31.9735|31.6771|31.1466|31.6303|31.7317|31.6927|30.975|31.1778|30.6396|29.9688|30.0858|29.8362|30.6084|29.6412|29.454|30.3042|31.1154|29.688|30.273|30.195|30.5616|30.3432|29.7192|30.39|29.3448|27.9017|27.9329|27.7145|28.1591|28.4321|27.5663|27.9641|27.8003|26.9345|25.9906|26.7863|26.2793|25.8892|24.9688|25.2652|26.4899|25.936|27.4103|||||28.3307|29.493|30.0858|30.4524|30.3822||29.883|30.858|30.9282|31.2792|31.5289|30.4914|30.6162|30.3588|30.5616|30.156|30.117|30.585|30.8268|31.1232|30.8658|30.8658|30.7956|31.3417|31.7629|31.4899|31.5289|31.8643|31.7863|30.9126|31.131|31.9033|31.7863|31.4899|32.8003|33.4555|33.5257|33.6349|33.0733|33.1669|33.5803|33.752|33.5881|34.0328|34.4384|34.1108|34.7738|34.9142||34.5476|35.5694|34.6334
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.91|16.14|17.35|17.27|17.82|17.98|17.42|17.64|17.36|17.08|17.26|17.18|16.8|17.07|17.35||17.51|17.31|17.18|17.49|17.32|17.13|17.12|16.03|15.12|14.74|14.83|15.23|14.93|14.83|15.25|15.68|15.98|16.34|16.18|16.42|17.07|16.79|16.89|16.8|17.59|17.69|17.31|17.31|16.65|16.54|16.12|16.36|17.01|17.16|16.56|17.67|17.63|17.89|17.99|18.26||18.68|17.89|18.13|17.82|18.62|18.78|19.21|19.31|19.13|19.31|18.91|18.99|18.64|18.95|19.14|19.08|18.07|18.4|17.49|17.31|17.14|16.69|16.35|16.29|16.53|17.29|17.68|17.53||17.93|18.02|18.19|17.86|17.31|16.76|16.84|17.16|16.97|17.04|17.2|15.71|14.85|15.86|16.02|16.49|16.58|16.12|16.42||16.24|16.8|17.13|17.82|17.93|18.21|18.15|18.13|18.12|18.33|18.04|17.93|17.85||18.1|17.66|17.45|16.96||17.36|17.42|17.27|17.21|16.58|16.4|17.13|17.31|17.91|17.56|17.69|18.26|18.18|18|17.56|17.36|17.36|17.31|17.67|17.31|17.13|16.55||16.71|16.51|16.36|16.4|16.34|16|16.18|15.92|15.92|16.33|15.63|15.74|15.12|13.81|13.09|13.25|13.59|13.76|13.03|12.54|12.61|12.64|12.11|12.04|12.32|12.39|12.23|12.29|12.39|12.18|11.88|11.77|12.11|12.3|12.09|11.48|11.93|12.28|12.21|12.24|12.86|12.75|12.39|11.88|12.61|12.06|11.77|11.3|||||11.82|12.64|13.2|13.67|13.7||13.9|13.79|13.98|13.91|14.16|14.01|13.87|13.85|13.96|13.68|13.57|13.61|13.75|14.18|13.59|13.63|13.59|13.45|13.43|13.49|13.54|13.03|12.75|12.64|12.26|12.34|12.35|12.1|12.48|12.77|12.88|12.79|12.77|12.94|13.13|13.07|12.59|12.48|12.46|12.07|12.44|12.52||12.77|12.75|12.79
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.18|22.52|22.79|22.4|23.3|23|22.64|23.01|22.77|22.75|23.25|22.98|23.16|23.15|23.48||23.6|23.35|23.25|23.25|23.25|23.1|23.43|23.07|22.71|22.7|22.88|22.8|22.65|22.25|22.68|22.6|22.07|22.05|21.53|22.1|22.12|22.4|22.93|23.12|23.69|23.75|23.89|23.9|23.7|23.95|24.14|24.55|24.2|23.99|23.77|23.28|23.12|24|23.65|23.95||24.75|24.38|23.7|23.95|24.38|24.18|24.02|23.45|23.13|22.5|22.68|22.66|22.7|22.62|22.7|22.73|22.69|23.27|22.6|22|21.41|21.3|20.95|20.4|20|19.89|19.85|20.1||19.85|19.98|19.7|19.88|19.6|19.09|19.13|18.8|19.45|19.75|20|19.7|19.55|19.78|20|19.68|19.05|19|19.07||19.37|19.48|19|20.9|21.65|21.48|21.46|21.47|21.55|20.87|20.14|19.5|19.51||19.52|19.5|19.5|19.46||19.48|19.48|19.42|19.52|19.1|18.74|18.55|18.75|18.7|18.52|18.06|18.2|19.25|19.23|18.75|18.89|18.7|18.89|18.98|19.16|19.3|19.25||19.55|19.62|19.18|18.73|18.57|18.82|18.5|18.45|18.52|18.72|18.62|18.16|18.05|17.61|17.38|17.43|17.15|17.2|16.75|16.95|17.48|17.58|17.62|18.13|18.27|19|18.95|19.07|18.95|18.4|17.95|17.84|18.07|18.14|18.31|18.3|17.77|18.25|17.75|17.3|16.59|16.45|15.55|14.78|16.57|17.05|17|18.07|||||19.07|19.57|19.68|19.85|19.3||19.04|19.62|19.98|20.43|20.8|20.52|20.46|20.7|20.57|20.79|20.75|20.9|21.07|21.07|21.38|21.11|21.18|21.68|21.9|21.9|22.02|21.98|21.94|21.46|21.48|21.95|22.15|21.61|22.38|23|23.05|22.93|21.89|22.35|22.6|22.9|22.49|22.68|22.91|22.94|23.3|23.06||23.23|23.88|23.5
00239|8291|/equities/eaton|SnP500/R1000VALUE|18.64|18.57|18.99|18.98|19.52|19.45|19.27|19.7|19.56|19.82|20.21|20.05|20.25|21.07|21.19||21.23|21.4|21.07|21.44|21.59|21.55|21.81|21.46|21.43|21.32|21.4|21.55|21.52|21.39|21.55|21.55|21.27|21.25|20.85|21.14|21.25|21.12|21.18|20.9|21.3|21.2|21.54|22.02|21.19|21.6|21.09|21.25|20.81|20.5|20.3|20.23|19.62|20.03|20.05|20.12||20.35|20.12|19.8|20.06|20.19|20.7|20.84|20.88|20.82|20.98|20.79|20.89|20.75|21.12|21.1|21.07|20.84|21.21|20.55|20.12|20.25|20.45|20.15|19.8|19.68|19.45|19.12|18.85||18.69|18.7|18.3|18.33|17.9|17.93|18.2|17.95|17.98|18.26|18.33|18.19|17.99|18.29|17.95|17.55|17.44|17.4|17.12||17.15|17.05|17.32|17.39|17.66|17.7|18.19|18.35|18.68|18.86|18.74|18.68|18.52||18.77|18.79|18.78|18.6||18.41|18.43|18.62|18.51|18.21|17.99|17.86|18.25|18.25|18.24|18.3|18.59|18.02|17.5|17.21|17.37|17.5|17.4|17.43|17.65|17.54|17.2||17.25|17.38|17.31|17.31|17.36|17.25|16.88|16.89|16.99|17.27|17.34|17.07|16.75|16.25|16.25|16.36|16.36|16.86|16.3|16.3|16.29|16.56|16.38|16.48|16.5|17.05|17.1|17|17.44|17.12|16.25|16.54|16.34|15.88|15.75|15.29|14.84|14.8|14|14.75|15.1|15.16|14.41|14|15.31|15.75|15.93|16.62|||||17.38|18.07|17.88|18.23|17.92||17.98|17.89|18.17|18.44|18.7|18.25|18.57|18.46|18.45|18.34|18.74|18.71|18.75|18.93|19.12|18.49|18.52|18.77|18.93|18.73|18.6|18.23|18.5|18.19|18.19|18.16|17.88|17.79|18|18.25|18.25|18.29|18|17.99|18.07|17.89|17.52|17.48|17.8|17.75|18.1|18.14||18.2|17.55|17.5
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|22.64|22.43|22.91|22.88|23.23|23.1|23.1|23.3|23.22|23.2|23.8|23.27|23.52|23.55|23.67||23.82|23.27|23.43|23.55|23.62|23.56|23.43|22.82|22.88|22.68|22.75|22.82|22.9|22.2|22.65|22.6|22.05|22|21.55|21.8|21.75|21.55|21.32|21.65|22.07|22.07|22.2|22.55|22.3|22.52|22.61|22.62|22.25|22.2|21.64|21.73|21.77|22.5|22.7|22.75||22.98|22.73|22.88|23.3|23.43|23.48|23.43|23.15|23.26|23.15|23.25|23.5|23.48|23.93|23.5|23.4|22.9|23.08|23.25|23.41|23.2|23.05|22.57|22.49|22.27|22.07|22|22.12||21.4|21.2|21.4|21.68|21.5|21.12|20.95|20.93|21.3|21.55|21.49|21.02|20.73|20.77|20.85|20.53|20.4|20.27|20.32||19.93|19.62|19.93|20.05|20.07|19.62|20.48|20.3|20.35|20.45|20.14|19.95|20||20|19.86|20.01|19.78||19.65|19.85|19.44|19.14|18.57|18.4|18.35|18.73|18.8|18.53|18.82|18.85|18.96|18.6|18.18|18.25|18.45|18.55|18.9|18.82|18.95|18.7||18.75|19.48|19.02|19.15|18.38|18.4|17.98|18.32|18.3|18.32|18.1|17.8|17.95|17.9|17.51|17.62|17.55|18.02|17.9|17.7|17.7|17.48|17.36|17.43|17.4|18.2|18.3|18.25|18.5|18.15|17.62|17.43|17.98|17.62|17.76|17.75|17.27|17.88|18.12|17.06|17.05|16.93|15.88|14.25|16.73|17.05|17.5|17.25|||||19.55|19.8|19.77|19.95|20.05||20.07|20.25|20.27|20.68|20.9|20.62|20.65|20.45|20.32|20.23|20.25|20.05|19.9|19.88|19.88|19.62|19.66|19.9|19.95|19.95|20|20.07|20.12|19.65|19.64|19.84|19.85|19.48|19.55|19.88|19.82|19.62|20.26|20.36|20.3|20.55|20.35|20.05|20.1|20|20.59|20.7||20.6|20.48|20.55
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|18.71|18.4|18.15|18.19|18.83|18.85|18.9|19.21|18.8|18.67|18.66|18.56|18.63|19|18.65||18.75|18.6|18.46|18.46|18|18.7|19.2|19.41|19.5|19|18.9|19|18.66|18.7|18.5|18.3|18.15|18|17.68|18.05|18.13|17.74|17.9|17.9|17|17|17.25|17|16.66|17|16.9|17.2|16.78|17|17.3|16.98|16.75|16.65|16.75|16.65||16.7|16.76|16.7|16.78|16.85|16.63|17.5|17.07|16.57|16.75|16.4|17|17.28|16.8|17|16.5|16.45|16.25|16.23|15.92|15.84|15.96|15.35|15.58|15.05|15.1|15.07|15.18||15.26|15.29|15.25|15.1|15.25|15.18|16|16.2|16|16|15.45|15.16|15.13|15.29|15.79|15.75|15.48|14.95|15.32||15.17|15.26|15.65|15.6|15.2|15.3|15.27|15.21|15.67|15.3|15.43|15.44|15.1||15.02|15.19|15.09|15.08||15.14|14.83|15.11|14.92|15.02|15.2|15.5|15.3|15.4|15.25|15.5|14.95|15.13|15.29|14.66|15.1|14.77|15.12|14.36|14.35|14.7|14.51||14.66|14.69|14.8|14.6|14.8|15.14|14.8|14.8|14.4|14.8|15.2|14.74|14.55|14.4|14.39|14.54|14.99|15.11|15.34|15.01|15.16|15.85|15.84|15.5|15.13|15.48|15.35|15.37|15.3|15.43|15.35|15.32|15.93|15.7|15.95|16|13.3|13.16|12.57|12.22|12.25|12.26|12|11|11.47|11.92|12|13.85|||||13.66|13.5|13.57|13.46|13.5||13.2|13.85|13.99|14.01|14.05|14.4|14.06|13.76|13.95|13.96|14|13.86|14.01|13.88|13.92|13.85|13.89|14.19|13.71|14.07|14.4|14.2|14.04|14|14.01|13.85|13.9|13.2|13.42|13.74|14.7|14.25|14.3|14.55|14.67|14.3|14.06|14.15|13.8|13.4|12.5|11.95||11.68|11.4|11.5
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.02|1.95|1.95|1.91|2|1.9|1.9|1.94|1.94|1.92|1.97|2.05|1.97|2.02|1.98||2.01|1.98|2.02|2|2.07|2.02|2.14|2.04|2.05|2.07|2.09|2.15|2.17|2.13|2.19|2.18|2.13|2.07|2.07|2.09|2.07|2.03|2.19|2.26|2.24|2.28|2.25|2.33|2.25|2.32|2.27|2.26|2.28|2.23|2.22|2.26|2.22|2.24|2.3|2.32||2.27|2.35|2.27|2.28|2.33|2.3|2.33|2.32|2.31|2.29|2.32|2.33|2.26|2.32|2.33|2.35|2.3|2.29|2.3|2.37|2.34|2.3|2.32|2.4|2.28|2.39|2.27|2.3||2.36|2.36|2.33|2.45|2.42|2.38|2.32|2.21|2.14|2.29|2.25|2.28|2.24|2.28|2.25|2.22|2.23|2.18|2.17||2.17|2.17|2.21|2.17|2.15|2.23|2.25|2.27|2.28|2.27|2.25|2.29|2.3||2.4|2.31|2.37|2.39||2.31|2.28|2.29|2.36|2.4|2.23|2.25|2.2|2.17|2.08|2.15|2.13|2.11|2.12|2.04|2.1|2.14|2.07|2.07|2.14|2.1|2.07||2.03|1.95|1.95|1.97|2|2.08|2.11|2.1|2.09|2.09|2.12|2.15|2.17|2.16|2.12|2.1|2.07|2.15|2.24|2.18|2.2|2.16|2.19|2.09|2.05|2.06|2.01|2.04|2.07|2.03|2.02|2.02|2.02|2.02|1.95|1.99|1.95|1.88|1.87|1.83|1.78|1.75|1.79|1.81|1.92|2|2.07|2.05|||||2.15|2.17|2.17|2.17|2.19||2.18|2.17|2.1|2.13|2.15|2.16|2.14|2.13|2.17|2.12|2.07|2.09|2.09|2.02|2|2|2.01|2.03|2.02|2|2.01|2.1|2.08|2.07|2.08|2.06|1.95|1.98|1.92|1.93|1.96|2.16|2.19|2.19|2.3|2.25|2.21|2.23|2.2|2.14|2.18|2.19||2.2|2.2|2.12
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|60.35|59.99|58.1|59.75|61.06|61|61.37|62.8|62.2|63.16|64.7|65.14|63.9|63.85|64.15||64.85|64.45|64.4|64.01|65|63.3|63.51|65.1|64.77|64.3|65.01|66.9|65.4|66|67|67.25|67|67|63.61|69.77|70.4|69.9|71.63|73.5|74|74.16|73.85|73.8|74.35|75|74.45|75.1|74.58|74.8|75.35|76.89|76|78.74|77.6|76.2||75.41|76.25|77|78.53|78.6|79.7|80.69|80.6|79.8|79.99|79.25|79.39|78|78.2|78.9|78.38|76.76|78.3|77|75.65|77.44|76.5|75.83|77.08|76.15|76.83|75.69|76.39||76.87|76.12|76.09|74.87|72.96|72.41|73.8|73.78|73.05|74.79|74.85|74.1|73.1|74.45|75.05|74.2|75|75.99|74.41||75.05|76.2|77|77.59|76.4|77.55|75.57|75.6|76.5|77.16|77.8|77.91|78.5||79.21|79.59|78.81|79.8||78.6|79.25|80.8|81.5|82|82.64|80|79.1|80.75|80.9|81.8|82.25|82.25|82.48|83.35|82.55|82.6|81.36|82.45|82.4|82|82.75||81.9|80.24|78.5|78.9|78.69|78.97|78.28|77.92|79.2|79.7|79.85|78.15|78.89|76.9|76.5|77.74|79.95|80.15|78.2|77.65|77.57|77.51|75.96|76.3|74.26|74|78.1|78.75|78.6|79.4|78.6|79.45|79.45|78.9|79.1|78|81.66|80.58|80.1|78.4|77.79|76|76.16|72.01|74.25|77.01|77.56|77.45|||||76.7|78.02|78.75|78.11|78.2||78.85|79.1|80|81.95|82.78|82.25|81.36|80.2|81.99|79.5|79.55|78.4|79.09|78.71|77.2|76.7|77.19|77.65|78.3|79.4|78.5|79|79|78.6|79.1|77.45|76.5|76.95|76.65|78.2|77.21|77.85|74.6|74.25|75.1|74.5|75.2|74.7|76.1|75.11|75|76||76|74.5|74
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|26.96|27.15|27.4|28.18|28.7|28.45|27.57|28.9|28.9|28.27|28.93|28.65|28.18|28.7|29.15||29.65|28.48|28.5|29.2|29.34|29.1|29.12|29.2|29.41|28.38|29.18|29.2|28.25|27.38|27.73|26.79|26.89|26.75|25.92|27.18|27.45|27.4|28.65|28.85|28.95|29.52|28.95|29.5|28.8|28.25|29.05|29.05|28.93|28.25|27.93|28.39|28|28.5|28.65|28.43||29.32|29.88|31.12|31.85|31.45|32.13|32.3|32.25|32.35|31.95|31.9|32.42|32.3|32.6|32.3|32.3|31.06|31.4|30.05|29|29.26|29.38|29.9|28.86|28.3|28.8|29.02|29.15||29.27|29.38|28.61|29.05|27.32|27.2|27.93|27.38|28|29.2|28.8|28.68|28|28.25|28.05|27.91|27.54|27.15|27.18||26.89|26.25|26.75|26.87|27.3|27.8|29.18|28.99|28.91|29.2|28.95|28.46|28.35||28.66|28.55|28.3|28.2||27.72|27.97|28.55|28.45|27.8|27.62|27.59|27.85|28.24|28.45|28.85|29.07|28.51|28.07|27.2|27|26.5|26.09|26.5|26.15|25.98|25.93||26.32|26.5|26.5|26.62|26.7|27.38|26.48|26.25|26.62|26.65|26.93|25.88|26.48|25.68|24.57|24.7|25|26|25.2|25.14|24.92|25.02|23.8|24.25|24.2|24.85|24.4|24.48|25.1|24.02|22.88|23.05|23.25|23.5|23.88|23.2|23.2|23.35|23.12|23.08|24.5|24.3|23.45|22.02|24.05|24.88|24.38|24.7|||||25.5|25.8|26.45|26.68|26.85||26.68|27.1|27.45|27.93|28.23|27.63|27.51|27.54|27.65|27.23|27.48|27.48|27.75|28.05|28.2|28.18|27.95|28.75|27.75|28.53|28.68|28.79|28.68|28.2|28.05|27.35|27.68|27.2|27.9|27.5|27.5|27.52|27.55|27.73|28.12|27|26.46|27.65|30.38|30.36|31.52|30.86||30.8|29|30.82
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|41.65|42.11|42.1|42.05|42.76|42.33|41.9|42.81|43.11|43.05|43.98|43.9|44.8|46.05|46.22||45.7|45.9|44.97|44.97|44.36|44.65|45.4|45.54|45.6|45.35|45.5|45.68|46.05|46.7|46.6|46.55|45.8|46.34|46|45.61|46|46.25|46.25|46|45.65|45.21|44.95|44.75|44.13|44.8|44.45|44.7|43.63|44.25|43.66|43.6|43.55|43.9|43.66|43.35||43.05|43.03|43.1|42.94|42.72|41.65|41|41.45|41.7|41.98|42.45|42.74|43.14|43.23|42.99|43.3|42.8|42.45|41.85|41.3|41.25|40.9|40.3|40.95|40.3|40.6|40.55|40.61||41.15|41.22|40.98|41.7|41.65|41.95|41.65|41.4|41.44|41.4|41.25|40.02|40.1|40.5|40.05|40.4|40.72|40.6|41.88||41.71|41.7|41.4|41.6|40.9|41.1|39.85|39.5|39.9|39.05|39.4|39.4|38.9||38.88|39.23|38.55|38.3||37.9|38.6|38.43|37.25|37.05|37.82|38|37.3|37.83|39|38.7|38.26|38.25|38.2|37.3|36.84|36.75|36.62|37|36.9|36.7|36.9||37.65|37.65|38.19|37.69|38.05|38.95|38.4|38.75|38.45|37.32|37.9|37.52|36.7|38|38.8|38.7|38|37.75|37.75|36.95|37.45|37.1|37|37|37.85|37.5|36.7|36.69|36.25|36.9|37.36|38.4|38.25|38|37.95|37.45|35.9|35.57|34.4|33.66|34.5|34.75|36.75|35|36.55|38.3|38.4|38.8|||||39.1|39.95|39.12|39.28|38.86||39.35|39.99|40|39.05|39.1|38.8|38.8|38.8|39.3|39|38.25|37.65|37.5|37.65|37.85|37.85|37.25|37.7|37.95|38.65|39.45|38.25|37.5|38.1|37.35|37.6|35.8|35.7|36|37.78|39.1|39.14|39.05|39.74|39.71|39.95|39.95|40.5|40.45|40.2|39.85|39.55||39.76|38.82|39.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.76|9.47|9.5|9.54|9.65|9.93|9.81|9.97|9.82|10.05|10.29|10.26|10.4|10.3|10.54||10.65|10.84|10.63|10.57|10.54|10.69|10.65|10.81|11|10.61|10.73|10.8|10.75|10.57|10.8|10.84|10.56|10.32|10.59|10.53|10.46|10.29|10.25|10.34|10.3|10.16|10.19|9.81|9.78|9.7|9.78|9.96|9.76|10.06|9.97|9.99|10.3|10.47|10.47|10.21||10.17|9.87|9.89|9.9|10.2|10.03|10.17|10|9.91|9.75|9.96|9.93|9.75|9.88|9.75|9.65|9.12|8.97|8.81|8.88|8.66|8.68|8.74|8.45|8.35|8.15|8.22|8.07||8.24|8.05|8.04|8.16|8.02|7.92|8.14|8.26|8.28|8.28|8.5|8.36|7.8|8.29|8.69|8.55|8.38|8.2|8.5||8.4|8.66|8.69|8.7|8.6|9.05|9.38|9.37|9.41|9.41|9.38|9.47|9.55||9.75|9.74|9.7|9.73||9.54|9.43|9.32|9.17|8.8|9.14|8.85|8.75|8.85|9.34|9.25|9.5|9.78|9.75|9|8.38|8.79|8.65|8.47|8.53|8.66|8.47||8.6|8.35|8.13|7.95|8.25|8.75|9.03|9.1|9.05|8.88|8.38|8.32|8.53|8.94|8.78|8.85|9.28|9.85|9.03|8.72|8.57|8.55|8.38|8.12|8.3|8.65|8.25|8.5|8.5|8.5|8.05|8|7.86|7.88|7.44|7.05|6.97|7.15|7.04|6.45|6.75|6.75|7.47|6.69|6.99|7.25|7.49|8.2|||||8.08|8.07|7.95|8.06|8.12||7.89|8.1|8.12|8.07|8.19|8.26|8.48|8.61|8.62|8.81|9.02|9.04|8.32|8.38|8|8.06|8.04|8.44|8.5|8.57|8.75|8.69|8.93|9.12|8.95|8.75|8.5|7.86|8.03|8.12|7.91|7.85|7.96|7.88|8.37|8.28|8.46|8.56|8.93|9.15|9.12|8.85||8.71|9.01|8.97
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|9.57|9.49|9.53|9.59|9.52|9.63|9.59|9.62|9.7|9.54|9.86|9.79|9.83|10|9.99||10.04|9.96|9.89|9.88|9.86|9.88|9.85|9.96|9.88|9.85|9.83|9.81|9.82|9.8|9.98|10.14|9.77|9.8|9.83|9.9|10.04|9.92|10.07|10.1|10.2|10.09|10.17|10.07|9.95|9.8|9.76|9.72|9.46|9.57|9.43|9.46|9.66|9.86|9.69|9.47||9.61|9.4|9.37|9.47|9.63|9.66|9.42|9.27|9.27|9.27|9.31|9.38|9.35|9.3|9.39|9.42|9.06|9.03|8.97|8.89|8.93|8.85|8.74|8.71|8.57|8.5|8.42|8.29||8.23|8.2|8.16|8.27|8.29|8.24|8.03|8.18|8.31|8.38|8.36|8.29|8.1|8.3|8.34|8.24|8.24|8.1|8.14||8.18|8.2|8.2|8.46|8.4|8.48|8.42|8.55|8.63|8.75|8.57|8.97|9.23||9.27|9.12|8.97|8.87||8.69|8.58|8.8|8.66|8.66|8.8|8.68|8.68|8.79|9.02|9.09|8.89|8.96|8.91|8.92|8.85|8.89|8.71|8.85|8.92|8.92|8.8||8.87|8.78|8.88|8.64|8.83|9.12|9.42|9.38|9.44|9.25|9.07|8.86|8.85|8.9|8.98|8.9|9.04|9.13|9.05|8.79|8.72|8.9|8.97|8.74|8.8|8.72|8.71|8.85|8.95|9.06|8.71|8.59|8.57|8.49|8.29|8.12|7.96|8.11|7.96|7.34|7.76|7.59|7.76|7.08|7.65|7.87|8.29|8.55|||||8.53|8.63|8.66|8.7|8.71||8.76|8.79|8.89|8.99|8.93|9.01|9.04|9.03|9.09|9.12|9.08|9.17|9.02|8.95|9.01|9.01|9.04|9.31|9.37|9.38|9.58|9.69|9.74|9.78|9.88|9.83|9.43|9.1|9.06|9.19|9.21|8.91|8.9|8.85|8.89|8.85|8.89|8.94|8.97|9.2|9.17|9.05||8.98|9.04|8.74
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|27.45|27.6|28.13|28.62|28.85|28.5|27.9|28.1|26.85|27.42|27.6|27.95|28.5|28.5|28.55||29.05|29.04|28.5|29.07|29.3|29.4|29.8|29.75|29.31|28.55|29.3|29.4|29|27.55|27.77|28.05|28.2|27.4|27.7|27.8|28.32|28.12|28|27.91|28.3|28.05|28.05|28.87|28.55|28.15|28.25|29|28.65|28.85|28.72|28.85|29.75|29.1|28.98|29.8||29.7|29.17|28.6|29.45|29.55|29.1|29.6|29.7|28.95|29.45|28.4|28.8|28.9|29.4|30.13|30.88|30.15|29.75|29.7|30.01|30.15|29.1|27.7|26.5|27.06|26.9|26.89|26.85||27.08|26.7|26.5|26.51|26.1|25.6|25.75|25.4|25.49|25.5|25.25|24.7|24.23|24.25|23.8|23.75|23.25|23.05|22.97||23|23.05|23.54|23.59|24|24.15|23.9|24.35|24|24.25|24.25|24.1|23.9||24.44|24.08|23.35|23.05||22.45|23.1|23.39|23.3|23.35|23.3|23.5|23.4|23.75|23.95|24.35|24.49|24.5|24.75|24.59|24.88|24.85|24.65|24.94|25.3|24.78|24.6||24.59|24.4|24.49|24.75|24.59|24.2|23.44|23.3|23.3|23.69|23.45|23.15|23|22.65|22.3|22|22.5|22.9|23.15|23.55|23.95|23.65|23.2|23|22.84|23.83|23.3|23.95|23.95|23.2|22.8|22.55|22.94|22.65|22.4|22.13|21.65|22|21.85|21.85|22.28|22.5|20.7|18.6|21.9|22.7|22.4|24.25|||||23.4|24.3|25|25.5|26.25||26.5|26.6|26.35|26.75|26.48|25.89|25.73|26|26.4|26.2|25.3|25.2|24.79|24.63|25|24.8|24.2|23.82|23.77|23.84|23.72|23.9|23.55|23.3|24.75|23.2|23|22.85|23.4|22.99|22.15|22.13|22.6|22.43|22.5|22.26|21.48|21.2|21.49|22|21.57|21.69||21.63|21.44|21.66
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|24.58|24.76|24.73|24.6|24.59|24.21|24.37|24.46|24.43|24.29|24.59|25.14|24.8|25.01|24.85||25.01|24.43|24.4|24.59|24.67|24.62|24.7|24.59|24|23.88|23.89|23.87|24.38|24.4|24.68|24.59|24.42|24|23.78|24|23.95|23.9|23.98|24.68|24.93|25.34|25.1|25.23|25.61|25.82|25.9|26.07|25.66|25.52|25.16|25.01|24.97|24.84|24.63|24.34||24.76|24.51|24.29|24.72|24.59|24.42|24.34|24.22|24.55|24.57|24.23|24.21|24.17|24.34|24.29|24.25|24.16|23.64|23.12|22.98|22.89|22.94|22.94|22.66|22.34|22.68|22.44|22.64||22.6|22.47|22.3|22.34|22.12|22.06|22.16|22.88|22.89|22.68|22.68|22.91|23.02|23.27|23.28|23.28|23.32|23.27|23.06||23.15|23.32|23.63|23.72|23.83|23.91|23.88|24.12|24.23|24.21|24.52|24.34|24.22||24.38|24.17|24.12|23.95||23.82|23.73|23.74|24|24.08|24.17|24|24.3|24.78|24.59|24.42|24.73|24.56|24.46|24.21|24.17|24.23|24.17|24.38|23.61|23.61|23.17||23.4|23.37|23.57|23.23|22.94|22.81|22.68|22.39|22.47|22.72|22.98|22.6|22.3|22.45|22.09|21.79|21.64|21.94|21.6|21.45|21.88|21.24|21.71|22.75|23.01|22.94|23.46|23.65|23.74|23.23|23.23|23.36|23.36|23.49|23.2|23.64|24.82|24.76|24.42|24.19|23.74|23.61|23.74|23.85|24.27|24.8|24.26|24.27|||||24.68|24.59|24.88|24.84|24.87||24.81|25.01|25.38|25.42|25.17|25.44|25.69|25.44|25.31|24.87|24.78|24.87|24.46|24.23|24.42|24.38|24.21|24.39|24.49|24.48|24.27|24.16|24.14|24.03|23.97|23.95|24.02|24.01|24.08|23.95|24.11|24.04|23.93|23.93|23.91|23.83|23.37|23.53|23.55|23.81|24.14|24.17||24.16|23.98|23.83
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|53.9|53.65|53.4|53.45|53.9|54|53.4|52.81|52.6|52.05|52.2|52|51.75|52.15|52||51.7|50.7|50.15|50.1|50.65|50.45|51.2|50.95|50.7|50.55|51.05|51.93|52.28|52.3|52.8|52.7|52.35|52|51.95|52.07|52.41|52.3|51.1|52.2|52.9|53.35|53.2|53.75|54.45|55.15|53.3|54.02|53.2|53.35|52.9|52.47|52.61|52.32|52.3|52.18||53.25|52.6|53|53.75|53.26|52.45|52.5|52.1|51.15|51|50.35|50.3|49.95|49.8|49.99|49.83|50.03|48.48|47.95|47.4|47.37|47.5|47.13|47.65|47.18|47.45|47.17|47.3||47.3|47.1|46.79|46.75|46.5|46.4|46.4|46.3|46.4|46.35|46.34|46.43|46.5|46.52|46.85|47.6|47.4|47.35|47.45||48.05|48.45|49|49.3|49.15|49.5|49.2|49.25|49.05|49.4|49.6|49.2|49.5||49.66|49.55|49.2|49.7||49.34|49.4|49.55|49.55|49.75|49|48.8|49.31|49.2|48.55|49.29|49.2|48.86|48.5|47.97|47.5|47.83|47.85|48.05|48.2|48.4|48.4||47.65|47.75|47.7|47.2|46.9|47|46|45.65|46.16|46.12|46.95|46.5|46.8|47.06|47|47|47.3|47.42|47.95|49|49.3|49.35|49.25|50.3|50.2|50.68|50.5|49.4|49.55|48.9|47.9|47.9|47.55|47.25|46.35|48.39|49.25|49.2|47.93|47.7|47.26|47.99|48.1|48.44|49.35|49.9|49.49|50.5|||||51|51.36|51.86|51.8|52||52.8|52.7|53.18|53.43|53.95|54.45|54.55|54.09|54.1|54.1|53.52|53.47|53.02|52.55|52.85|52.79|52.34|52.14|52.15|51.61|51.75|51.25|51.05|50.68|50.71|50.2|50.4|50.61|50.56|51.03|50.07|49.91|49.91|49.79|49.55|49.5|49.11|49.28|49.15|49.4|49.45|49.5||49.62|49.65|50.28
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.07|18.35|18.45|17.98|18.25|18.3|18.07|18.55|18.15|18.45|18.38|17.8|17.65|17.6|17.88||18.1|18.12|18.02|18.4|17.93|18.4|19|18.61|18.5|18.27|18.12|18.22|18.5|18.49|18.65|18.43|17.77|18.07|18.07|17.8|17.8|18.05|18.02|17.98|18.12|18.3|18.65|18.23|18.62|18.9|19.25|18.7|18.5|18.6|18.35|18.12|17.25|17.05|17.07|17.1||16.98|17.05|17.55|17.6|17.32|17.18|17|16.45|16.5|15.95|16.07|15.9|15.87|16.12|16|16.12|15.54|15.82|15.57|15.54|15.65|15.37|15.19|14.93|14.62|14.88|14.99|15.04||15.25|15.5|15.6|15.25|15|15.15|15.4|15.5|15.52|15.96|16|16.15|16.9|17.2|17.51|17|17|17|17.12||17.46|17.35|16.68|16.48|16.54|16.6|16.6|16.57|16.38|16.45|16.5|16.12|15.95||16.01|15.9|16.04|16.07||15.99|15.53|14.62|15.9|16.05|16.18|16.15|16.25|16.55|16.45|16.48|16.5|16.57|16.65|16.5|16.57|16.68|16.44|16.57|16.69|16.75|16.85||16.87|16.82|16.8|16.6|16.5|16.37|16.16|16.13|16.2|16.13|16|15.6|16.05|15.88|16.18|16.5|16.68|16.86|16.5|16.5|16.93|17.18|16.95|17.15|17.07|17.38|16.61|16.59|16.95|17.25|16.52|16.93|16.65|16.25|16.6|16.05|16.25|16.57|15.53|16|16.62|16.65|17|17|16.18|17.2|17.6|18|||||18.88|18.85|19.3|19.4|19.43||19.77|19.57|19.6|20|20.2|20.25|20|19.62|19.85|20.25|19.93|19.62|19.35|19.75|19.7|18.75|18.98|19.25|19.73|19.34|19.75|19.65|19.82|19.9|19.8|20.25|20.6|20.5|21.12|21.39|21.25|21.27|21.2|20.8|20.6|20.64|20.95|20.95|20.7|21|21.1|21.5||21.57|21.55|21.88
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|58.6|54.6|57.7|59.2|61.13|60.4|59.5|60.87|60.76|60.75|62.71|63|63.97|63.55|64.08||64.5|62|62.5|62.66|63|62.26|63.62|63.99|64.25|63.6|64.3|65.4|66.05|67.2|67.49|66.6|67.17|67.8|66.8|66.79|67.5|66.46|68.5|70.7|70.1|69.77|69.7|68.85|69.14|70.97|71.37|71.71|71.9|70.6|68.81|68.95|68.2|68.15|68|69.5||68.85|67.95|68.1|69.36|69.15|66.13|67.53|68.3|69.74|70.45|69.85|69.9|69.7|70.65|71.8|73.25|72.78|72.55|72.49|73|72.4|72.25|71.3|69.6|69.2|72.75|74.05|74.58||75|74.6|70.99|70.75|69.9|68.15|67.7|68.23|68.5|69.78|68.85|68.65|68.11|69.1|68.99|68.55|66.38|66.2|67.4||66.99|67.75|68.46|67.97|68.95|69|68.95|69.25|70|70.45|70.1|70.9|70.7||71|70.01|69.05|68.64||68|67.15|68.13|68|67.26|66.57|65.27|66.2|67.02|67.2|68.9|69|70.72|73|70.86|71.4|71.1|69.11|70.56|69.2|69|69.2||69.25|68.4|67.61|67.75|68.17|68.2|69|67.5|69|71.4|72.2|71.8|71.03|69.05|66.86|68.51|68.8|70.92|72|71|69.25|70.25|72.98|73.9|75.75|77.5|74.85|72.8|73.3|72|73|70|71.13|72.41|73.81|68.57|63.75|64|62.9|58.65|58|52.3|51|46.75|49.9|53.5|53.5|50|||||60.5|60.15|63|63.6|64.9||64.5|65|65.1|64.92|66|67.25|66.6|67.2|67.9|67.85|68.35|68.45|68.14|67.79|67.8|67.9|68.9|69.35|67.8|68.15|68.6|70.5|69.95|69.2|69.17|68.55|68.89|70|67.5|66.5|66.75|70.8|72.13|72.45|72.7|72.69|72.14|71.8|72.08|72.3|72.6|72.73||73.22|74.6|73
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.65|18.75|18.9|18.75|18.95|19|18.8|19.56|19.7|19.5|19.85|20.05|20.35|20.5|20.45||20.4|20.25|19.9|20.05|20|20.02|20.11|20.45|20.6|20|19.9|20.05|20.1|19.87|19.85|19.6|19.78|20|19.55|19.55|19.78|19.9|20.15|20.35|20.4|20.05|20.2|20.15|19.84|19.9|19.75|19.8|19.5|19.8|19.85|19.86|19.69|19.8|19.8|19.85||19.7|19.48|19.05|19.1|19.2|19.08|19.25|19.23|19|19.2|19|18.83|18.98|18.95|19.1|19.1|19.15|18.93|18.9|18.3|18.71|18.33|18.5|18.6|18.52|18.31|18.32|18.25||18.33|18.24|18.1|18.1|18|18.05|17.9|18.2|18.15|18.05|18.1|18.25|18.12|18.25|18.28|18.35|18.32|18.2|18.25||18.09|17.95|17.85|17.61|17.65|17.85|18|17.7|17.95|17.9|17.9|17.9|17.63||17.7|17.35|17.4|17.3||17.25|17.1|17.5|16.95|17|17|17|17|17.02|17.25|17.25|17.15|17.26|17.3|17.1|17.4|17.8|17.85|17.85|17.99|18|17.98||17.7|17.7|17.9|17.98|17.85|17.9|17.95|18.05|17.9|17.95|18|18|17.92|17.95|17.7|17.6|17.35|17.1|17.15|17.1|17.41|17.35|17.34|17.4|17.65|17.65|17.73|17.85|17.95|19.25|19.03|19|18.7|18.81|18.52|18.25|18.4|18.75|18.65|18.4|18.66|18.9|18.8|18.25|19.5|19.8|19.8|19.9|||||19.85|19.85|19.8|19.79|19.49||19.25|19.3|19.55|19.4|19.5|19.35|19.55|20|20.2|20.22|20.2|20.06|20.05|20.15|20.2|20.25|20.3|20.2|20|20|19.8|19.75|20|19.85|19.39|19.65|19.45|19.1|19.4|19.9|19.97|19.85|19.95|20.2|20.23|20.26|20.4|20.5|20.5|20.75|20.8|20.75||20.73|20.7|20.14
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|14.98|14.69|14.53|14.4|14.48|14.44|14.25|14.5|14.29|14.45|14.76|14.86|14.78|14.72|15.04||14.85|14.57|14.5|14.64|14.9|14.84|14.88|14.92|14.74|14.37|14.25|14.22|13.81|14.39|14.7|14.56|14.53|14.48|14.26|14.34|14.45|14.49|14.52|14.54|14.62|14.77|14.84|14.84|14.55|14.9|14.68|14.92|14.9|14.81|14.86|14.87|14.66|14.95|15.09|15.25||15.15|14.85|14.7|14.97|14.96|14.81|14.93|14.35|14.7|14.93|14.61|14.69|14.92|15.18|15.08|15.01|14.82|14.88|14.49|13.63|13.85|13.38|13.46|13.25|12.81|13.25|13.85|14||13.96|14.18|14.3|14.42|14.59|14.45|14.71|14.75|14.71|15.05|15.11|14.85|14.81|14.94|14.7|14.48|14.54|14.5|14.45||14.56|14.38|14.19|13.97|14.25|14.76|14.71|14.94|14.76|14.95|14.35|14.34|14.25||14.26|14.1|14.36|14.11||14.17|13.79|14.37|14.23|13.96|13.8|13.72|13.79|14.06|14.21|14.41|14.03|13.05|12.62|12.4|12.5|12.38|12.46|12.4|12.49|12.75|12.55||12.51|12.51|12.39|12.43|12.5|12.61|12.81|12.94|12.75|12.38|11.55|11.61|11.66|11.38|11.31|11.24|11.46|11.32|11.16|11.07|11.3|11.21|11.44|11.21|11.33|11.82|11.86|11.69|11.9|11.34|11.12|11.4|11.52|11.72|11.65|11.5|11.28|11.41|11.51|11.62|11.88|11.55|11.25|10.55|10.83|11.25|11.96|13.16|||||13.51|13.75|13.18|12.75|12.62||13.32|13.75|13.62|14.1|14|13.75|13.76|13.89|14|14.19|14.19|14.25|14.14|13.8|13.73|13.85|13.76|14.18|13.83|13.78|13.99|14.2|14.32|14.84|15.46|14.76|14.44|14.88|15.23|15.44|14.81|14.97|14.72|14.7|14.74|14.37|13.76|14.12|14.01|14.62|14.88|15.01||15.04|15|15.12
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|39.45|39.3|39.35|39.2|39.73|39.42|39.15|39.98|38.98|39.07|40|39.6|39.85|39.7|40||41|40.75|40.02|39.79|39.95|40.28|39.95|40|40.47|38.82|39.8|39.75|38.85|39.49|40.12|40.95|40.59|39.9|40|40|40.6|40.1|41.05|40.5|42.45|42.46|42.52|42.48|41.99|42.1|41.95|43.13|42.5|42.7|43.35|43.1|44.1|44.38|43.9|44.2||44.05|43.58|42.95|43.22|43.5|43.67|43.64|43.98|43.75|43.5|43.44|43.95|43.59|43.25|43.5|43.35|42.55|42.5|42.15|41.75|41.4|40.92|41|40.85|39.4|39.45|38.88|38.9||39.18|38.98|38.5|38.68|38.29|38.05|38.69|38.34|38.6|39.1|39.15|38.51|37.95|38.5|39.45|38.98|38.6|38.5|38.85||38.64|38.62|39|38.89|38.6|39.39|39.24|39.6|39.9|39.75|39.7|39.85|39.3||39.88|39.95|39.61|39.15||38.85|38.6|38.55|37.55|37.58|36.8|36.64|37.6|37.15|37.67|38.07|37.5|38.75|38.85|38|37.4|37.63|37.35|37.15|37.52|38.05|37.75||38.3|37.97|37.4|37.31|38.1|39.9|40.02|39.4|39.9|39.28|39|38.85|40|39.8|39.45|39.46|39.75|40.63|40.4|39.3|40.5|40.68|40.49|40.29|40.8|41.8|41.66|41.95|42.09|42.28|41.06|41.2|40.39|41.15|39.7|39.6|39.08|39.25|39.5|36.7|36.75|35.61|36|35.5|37.45|39.48|40.15|41.24|||||40.7|40.48|41.19|40.85|40.6||40.47|40.79|40.97|41.1|41.7|41.14|40.51|40.85|40.85|40.42|41.29|41.35|41.5|41.46|41.4|41.3|40.8|41.75|41|41.26|41.9|41.52|42.45|42.2|42.4|42.55|41.3|41.4|42.48|43.5|43.15|43.2|42.25|43.11|43.08|42.73|42.08|42.75|43.25|43.52|43.8|43.75||43.83|44.12|43.41
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|5.45|5.48|5.83|6.05|6.12|6.15|5.76|6.37|6.03|5.67|5.83|6.12|6.11|6.21|6.42||6.57|6.27|6.14|6.42|6.5|6.82|6.79|6.57|6.27|5.78|5.88|6.35|5.88|5.61|6.3|5.88|6.18|6.54|5.88|6.03|6.37|5.71|6.62|6.53|6.96|7.33|7.33|7.67|7.62|7.39|7.61|7.78|8.1|8.29|7.91|9.01|10.55|10.63|11.02|11.43||12.16|12|12.37|13.1|13.06|12.08|12.84|13.14|12.79|12.38|12.9|12.34|11.89|11.38|11.1|11.28|11.99|11.95|10.74|11.07|12.34|12.49|11.56|11.42|11.53|10.82|10.38|11.35||11.38|11.8|11.48|10.38|10.11|10.51|9.56|9.91|10.23|10.83|11.57|11.1|10.8|10.29|9.8|9.12|9.12|9.56|10.02||10.43|10.11|9.68|9.43|9.1|9.32|9.56|10.53|11.25|12.3|12.12|10.53|10.64||10.84|10.75|10.85|10.5||10.58|10.32|10.78|11.85|12.94|12.5|13.02|12.65|13.88|13|12.3|12.38|12.47|12.15|11.02|10.88|11.55|11.02|11.68|11.63|11.39|11.02||11.19|11.5|10.88|10.53|11.26|11.12|10.53|9.6|9.26|10.53|9.71|8.85|8.51|8.32|7.53|7.5|7.33|8.4|7.7|7.5|7.5|7.62|7.63|7.18|7.34|8.04|7.88|7.53|7.3|6.58|5.9|4.95|5.12|5.37|4.76|4.12|3.6|4.5|4.6|5.08|6.05|6.64|5.66|5.58|5.72|6.38|6.75|6.57|||||7.29|6.33|6.62|7.12|7.78||7.22|7.18|7.75|8.43|8.41|7.7|7.71|7.29|7.09|7.29|6.5|6.58|6.01|6.26|5.75|6.17|6.38|6.79|6.93|6.9|6.92|7.04|7.33|7.41|7.5|7.74|6.4|6.83|7.27|7.38|7.25|7.45|7.58|7.58|8|7.99|7.85|8.47|8.68|8.38|8.54|8.88||8.8|9.07|9.02
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.96|26.8|26.99|27|27.2|27.23|27.05|27.95|27.85|27.76|27.46|27.42|27.35|26.7|26.5||25.85|25.6|25.31|25.96|26.05|26.1|26.4|26.1|25.95|26.06|26.43|26.65|26.62|26.75|26.95|26.98|27.25|26.95|26.75|26.83|26.88|26.7|26.5|26.98|27.3|27.64|27.43|27.65|28.2|28.35|27.76|27.8|27.35|27.06|26.9|26.25|25.8|25.75|25.85|25.62||25.7|25.65|25.75|25.85|25.44|25.2|25.99|25.8|25.8|25.6|25.49|25.5|26|26.2|26.09|26.15|26.1|25.9|25.4|25.16|25.31|25.3|25.41|25.05|24.9|25.15|24.95|24.95||24.7|24.69|24.65|24.6|24.25|24.25|24.1|24.29|24.24|24.15|24.3|24.39|24.08|24.3|24.02|24.01|24.03|24|24.22||24.61|24.02|24.35|24.5|23.6|23.39|23.5|23.2|22.93|23.07|23.3|23|23.01||23.2|23|23.7|23.16||23.02|22.8|23|22.85|22.8|22.57|22.45|22.6|22.92|22.7|23.1|23.01|23.02|22.85|22.25|22.37|22.3|22.2|22.2|22.35|23.3|23.4||23.29|23.41|23.15|22.98|23|22.8|22.55|22.51|22.58|22.77|22.98|22.5|22.3|22.35|21.86|21.52|21.5|21.2|21.5|21|21.25|21.4|21.8|21.68|21.88|22.15|22.5|22.25|22.1|22.45|21.65|22.04|22|21.55|21.45|21.89|22.35|22.05|21.51|21.3|21.05|20.75|20.25|20.25|20.85|20.7|21.3|21.65|||||22|22.82|23.1|22.8|22.75||23.06|23.15|23.62|23.66|23.68|23.7|23.74|23.65|23.36|23.2|23.35|23.07|22.95|22.99|22.85|22.5|22.2|22.08|22.05|21.99|21.9|21.85|21.51|21.26|21.3|21.25|21.12|21.35|21.33|21.42|21.42|21.35|21.23|21.2|21|20.98|20.7|20.71|20.78|20.96|21|21.03||20.9|20.68|20.8
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|56.25|56.74|56.1|55.6|56.1|54.41|53.3|53.7|52.75|53.3|54.04|54|52.95|52.35|52.5||53.35|53.3|53.1|54.03|54.33|55.1|54.6|54|53.11|52.1|52.35|53|50.35|50.64|51.03|51.64|51.62|51.67|53.45|54.35|53.66|53|53.92|53.9|53.85|54|54.17|55.5|55|54.8|54.1|54.71|53.65|53.58|53.2|55.5|55|56.05|56.9|57.5||57.7|57.1|56.3|57.8|56.45|56.6|57.49|58|58.15|57.95|58|58.08|57.84|60.3|60.15|60.15|60.8|61.25|58.65|57.61|58|57.2|56.7|55.75|54.6|55|54.2|54.15||54.25|55|55.58|55|53.4|51.5|52.45|54.7|53.13|53.4|53.55|52.81|52.1|53.66|53.14|52.51|52.25|51.24|51.35||50|49.25|50.2|50.71|50.64|51.55|54.4|54.9|54.86|53.63|52.35|51.1|51.7||52.2|52.95|53.45|52.25||52|52.21|50.5|50.3|49.5|48.8|46.7|47.05|48.1|47.6|48.52|49.29|49.26|48|46.5|45.86|45.5|45.15|45.26|45.7|46.15|45.38||45.6|46.1|46|46.6|46.8|47|45.4|44.5|44.28|43.95|44.2|43.25|42.33|41.8|41|40.05|40.55|40.25|39.05|38.15|39.55|38.41|37.95|38.29|38.4|39|38.35|37.65|39.5|38.71|37.25|37.84|38.45|38|37.9|36.25|35.9|36.7|34.85|35|35.9|36.74|35.5|33.9|34.25|35.75|38|33.5|||||39.71|40.5|41.75|41.5|42||42|42.65|42.55|41.32|41.35|40.27|40.2|40.15|40.17|39.89|40|40.05|40.27|40.25|40|39.8|40.65|40.66|40.8|41.23|41.49|41.5|41.2|41.02|41.1|40.94|40.4|40|40.75|41.05|41.26|41.4|41.9|42.05|42|40.9|40.1|39.4|40|39.9|40.6|40.85||40.48|40|38.72
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|23.52|22.84|23.61|23.98|24.44|23.81|23.87|24.51|24.57|24.51|23.95|23.59|23.56|23.56|23.9||23.59|23.88|23.81|24.26|24.23|24.18|24.29|24.15|23.34|22.63|22.56|22.39|22.79|21.61|21.59|21.61|21.71|21.61|21.72|22.11|22.66|23.09|23.84|23.95|23.48|23.03|23.07|23.54|23.4|23.22|23.33|23.67|23.73|23.37|23.06|22.95|22.61|22.97|22.64|22||22.13|22.17|22.19|22.24|22|21.56|21.39|21.89|22.42|22.86|22.79|22.98|22.84|22.58|22.53|22.67|22.19|22.07|21.61|20.64|19.5|19.35|19.3|19.42|19.27|19.78|19.77|19.61||19.6|19.67|19.52|19.58|19.61|19.62|19.64|19.64|19.61|19.78|19.32|19.17|19|19.12|19|19.18|18.92|19.01|19.44||19.5|19.22|19.39|19.41|18.94|18.86|19.13|18.81|18.88|19.47|19.66|19.66|19||19.3|19.18|19.52|19.75||19.36|18.6|18.41|18.95|18.47|18.37|17.95|17.77|17.55|17.23|16.98|16.93|17.09|16.33|16.21|16.39|16.71|16.82|16.96|16.96|16.96|16.96||16.91|17.16|16.79|16.71|16.38|16.22|16.01|15.93|15.98|15.63|15.54|15.63|15.54|15.54|15.88|15.53|16.32|16.52|16.71|16.73|16.63|16.47|16.41|16.43|15.96|16.02|16.21|15.48|16.04|16.57|16.66|15.89|16.85|17.24|16.27|15.6|15.74|14.51|13.93|14.26|16|16.39|16.46|15.82|17.1|17.18|16.76|17.83|||||18.1|18.38|18.77|19.44|19.13||18.52|18.2|18.04|18.23|18.02|18.02|17.96|17.94|17.83|17.99|17.8|17.83|18.27|18.38|17.9|18.11|18.1|18.1|17.9|18.27|18.66|18.91|18.44|17.6|17.01|16.67|16.38|16.14|16.13|16.13|16.04|16.4|16.44|16.02|16.15|16.35|15.88|15.85|16.66|16.71|15.57|15.63||15.6|15.6|15.35
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|63.75|62.82|63.3|64.11|64.4|64.24|63.4|64.93|64.15|64.3|65.17|65.01|64.3|64.79|65.62||65.8|66.25|65.85|65.67|67.07|67.4|67.77|67.79|67.38|66.43|67.55|68.15|67.77|67.73|68.59|69|68.74|68.3|67.49|67.5|68.01|68.35|67.9|68.11|68.29|68.82|68.89|68.61|69.17|69.49|68.96|69.18|67.81|66.64|65.45|66.85|66.1|67|66.85|66.62||67.39|67.25|67.28|68.06|68.03|68.73|69.1|69.03|68.62|68.75|67.74|67.92|67.07|66.44|66.82|67.52|66.89|66.07|64.91|63.75|63.8|63.8|63.03|61.61|61.04|61.45|61.75|62.67||63.49|63.11|62.34|61.46|62.33|61.16|61.69|62.04|61.95|63.43|62.91|62.65|61.39|63.22|63.45|62.8|62.32|62.32|62.35||61.45|61.85|61.74|60.75|60.66|61.22|60.82|61.73|62.07|61.8|61.39|61.18|61.16||61.91|61.81|62.29|62||62.35|61|60.38|59.89|59.02|58.38|58.64|59.46|59.6|59.81|59.92|60.11|60.37|60.76|59.75|59.79|60.36|59.44|59.24|60.26|60.2|59.58||59.79|59.85|60.37|60.64|60.38|60.69|60.32|60.29|59.71|59.77|59.6|59.07|57.65|57.35|56.12|56.7|56.35|57.38|57.1|55.95|56.54|57.59|54.35|54.8|53.94|54.94|56.46|55.64|55.89|57.06|55.65|55.04|57.31|60.15|62.3|62.4|61.81|60.97|59.85|59.11|57.85|56.85|54.75|50.74|55.1|55.73|53.4|52.68|||||54.47|55.03|57.23|57.21|58.47||57.95|58.35|59.57|59.25|61.04|62.9|64.49|63.83|63.89|63.5|64.26|64.21|63.89|63.9|62.85|63.15|62.99|62.88|62.66|63.19|63.4|63.57|63.09|62.25|62.29|61.71|61.29|61.13|62.52|62.6|62.05|62.87|62.07|60.4|62.84|61.11|59.67|59.11|60.32|60.17|61.06|60.95||61.2|60.25|61.67
00264|8231|/equities/first-energy|SnP500/R1000VALUE|33.6|33.95|33.8|33.85|34.15|33.9|33.65|34.02|34.15|33.67|34.53|34.95|34.5|34.56|34.51||33.9|34.5|33.81|33.1|32.85|32.6|33|32.75|32.25|32.1|32.28|32.6|32.73|33.5|33.5|33.6|32.8|33.05|33|33.02|32.8|33.25|33.1|32.85|32.96|32.4|32.85|32.9|32.5|32.95|32.55|32.6|33.35|33.25|33.2|33.65|34.02|33.75|34.35|34.5||34.26|34.4|33.5|33.5|33.46|31.86|32.24|33.25|34|36|36.25|36.15|38.65|38.15|38.4|38.25|38.05|37.6|37.1|36.8|36.92|36.61|36.25|35.74|35|36.6|37|37.48||37.48|37.5|36.98|36.86|37.35|38.39|38.11|38.17|38.6|38|36.95|36.2|35.95|36.56|36|36.27|36.25|36.05|36.02||35.6|35.36|35.2|34.95|34.45|34.49|34.5|34.45|34.8|34.73|35.1|34.9|34.75||34.95|34.86|34.73|35||35.01|35.02|35.1|34.15|34.15|34.27|33.85|33.5|33.6|33.9|34.15|33.8|34.22|35|34.05|33.78|33.73|33.75|34.1|34.48|34.77|34.17||35.05|34.09|34.35|34.65|34.6|35.1|35.1|35.25|34.85|34.32|35.34|36.25|35.07|35.1|34.55|34|34|34.65|35.3|35.4|36|36.25|36.15|35.52|35.86|35.65|35.05|34.5|34.5|35.2|35.27|36.18|36.63|36.75|36.9|36.39|35.62|35.6|34.68|33.65|33.7|34|33.5|34|33.25|32.28|32.25|33.06|||||33.05|33.06|33|33.14|32.89||32.67|32.3|32.1|31.51|30.85|30.55|30.56|30.65|30.7|30.5|30.08|29.97|30|30|30.5|30|29.65|30.21|29.75|30.65|30.7|30.55|30.4|30.4|30.24|30.45|30.2|30.07|30.65|31.05|31.19|31.21|31.1|31.2|30.99|31.5|31.75|32.7|32.6|32.65|32.5|32.6||32.48|32.15|32.13
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.23|10.05|10.45|10.36|10.52|10.51|10.21|10.27|10.2|10.44|10.62|10.37|10.33|10.98|11.17||11.3|10.97|10.94|11.43|11.33|11.15|11.39|11.56|11.07|10.81|11.11|11.22|11.2|11.35|11.5|11.6|11.51|11.46|11.25|11.32|11.17|10.82|10.42|10.43|10.76|10.67|10.9|10.62|10.42|10.63|10.56|10.65|10.47|10.3|10.18|9.98|10.25|10.82|10.79|10.67||10.67|10.59|10.2|10.06|10.13|10.27|10.64|10.16|10.17|10.28|10.08|10.15|10.04|9.98|10|9.92|9.83|9.97|9.48|9.39|9.49|9.55|9.42|9.53|9.17|9.02|8.79|8.5||8.87|8.84|8.34|8.46|8.17|7.84|7.82|8.03|7.95|8.08|8.22|8.08|7.97|8.14|8.03|7.69|7.92|7.74|7.67||7.71|7.73|8|8.09|8.41|8.6|8.83|8.77|8.71|8.7|8.88|8.81|8.82||8.83|8.75|8.73|8.68||8.67|8.42|8.67|8.58|8.38|8.1|8.12|8.3|8.58|8.54|8.48|8.53|8.45|8.55|8.37|8.17|8.09|8|8|7.97|7.98|7.83||7.8|8|7.81|7.83|8.05|8.04|7.98|7.73|7.92|7.8|8|7.82|7.88|7.92|7.79|7.53|7.82|8.02|7.63|7.6|7.27|6.83|7.07|7.13|7.26|7.23|7.1|6.73|6.96|6.93|6.73|6.85|6.84|6.82|6.8|6.76|6.48|6.47|6.57|6.62|6.88|7.08|6.53|6.3|7.42|7.9|7.72|7.75|||||8.33|8.42|8.52|8.45|8.27||8.29|8.5|8.33|8.36|8.51|8.35|8.34|8.31|8.38|8.35|8.45|8.37|8.33|8.47|8.43|8.33|8.34|8.47|8.52|8.6|8.52|8.38|8.28|8.28|8.33|8.23|8.3|7.95|6.83|8.78|9|9|9.22|9.07|9.5|9.45|9.48|9.13|9.84|9.92|10.18|10.25||10.12|10.22|10.08
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.5|18.25|18.37|17.86|18.38|18.18|18.32|18.38|18.15|18.57|18.85|18.41|18.4|18.8|18.82||18.89|17.73|17.77|18.07|18|18.02|18.82|18.93|18.9|18.57|19.12|19.12|19.77|19.55|20.14|20.69|20.57|21|20.32|20.65|21.1|21.75|21.64|21.35|21.6|22.3|21.57|21.93|21.38|21.41|21.12|21.85|21.1|20.95|20.6|20.52|20.57|20.73|20.57|20.39||20.75|20.84|20.38|21.15|20.98|21.39|21.45|21.4|21.7|21.29|21.3|21.6|20.51|21|20.88|20.25|19.55|20.05|19.2|18.93|19.8|19.12|19.38|18.45|18.02|17.47|17.57|17.59||17.55|17.27|16.88|17.59|16.85|15.2|14.67|14.97|14.99|15.75|16|15.96|15.95|16.15|16.24|15.68|15.65|15.35|15.9||16.09|15.28|16.62|17.65|17.8|18.09|18.2|18.2|18.57|18.77|18.57|18.45|18.48||18.88|18.5|18.25|17.88||17.7|19.07|18.73|18.2|18.2|17.88|17.9|17.8|19.76|19.32|19.46|19.73|19.98|19.72|19.05|18.88|18.88|19.5|19.38|19.48|19.05|18.88||19.3|18.52|18.5|18.88|19.77|21.26|20.5|19.57|20.38|21.02|19.8|19.7|19.41|18.82|19|19.25|21.62|22.82|22.62|21.55|21.73|22.39|21.7|21.65|22.25|23.2|22.98|22.85|23.5|22.9|22.5|21.48|21.08|21.9|21.52|19.59|19.6|19.25|18.86|18.88|18.31|18.48|18.62|17.8|18.16|20.45|21|20.25|||||20.77|21.5|22.12|22|22.71||22.27|22.39|22.43|22.2|21.66|21.2|20.8|20.42|19.9|19.31|19.63|19|19.27|19.1|19.02|18.95|18.66|18.5|19.18|19.4|19.65|19.05|19.75|19.39|19.29|18.88|18.55|18.62|19.2|19.88|20|19.65|17.8|18.79|20.05|20|20.2|20.45|20.75|21.11|20.5|22.5||22.7|22.7|22
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|6.52|6.49|6.8|6.72|6.95|6.93|6.62|7.07|7.32|7.47|7.68|7.63|7.53|7.54|7.57||7.56|7.91|8.28|8.25|8.36|8.36|8.47|8.44|8.29|8.28|8.41|8.53|8.46|8.41|8.55|8.41|8.33|8.38|8.23|8.36|8.43|8.32|8.3|8.37|8.51|8.58|8.71|8.73|8.61|8.71|8.71|8.69|8.63|8.6|8.45|8.41|8.45|8.84|8.94|9.08||9.12|8.91|8.45|8.48|8.23|8.36|8.53|8.48|8.45|8.46|8.43|8.47|8.37|8.34|8.34|8.44|8.35|8.44|8.18|8.18|8.13|8.05|7.97|7.86|7.73|7.47|7.33|7.4||7.37|7.37|7.34|7.39|7.21|7.3|7.2|7.25|7.49|7.64|7.81|7.69|7.52|7.53|7.49|7.15|7.03|6.8|6.84||6.85|6.84|6.82|7.09|7.17|7.23|7.38|7.37|7.46|7.41|7.42|7.15|6.94||12.73|12.58|12.89|12.66||12.54|12.61|12.27|12.18|11.88|11.74|11.68|11.85|11.92|11.93|12.08|12.2|12.15|11.7|11.51|11.57|11.39|11.46|11.4|11.31|11.42|11.22||11.3|11.36|11.23|11.1|11.15|11.27|10.96|10.99|10.94|11.03|10.94|10.66|10.78|10.61|10.28|10.22|10.39|10.65|10.39|10.34|10.64|10.75|10.33|10.44|10.64|10.96|10.95|11.02|11.19|10.83|10.56|10.6|10.7|10.81|10.78|10.57|10.48|10.66|9.91|10.68|10.69|10.58|10.58|10.4|11.18|11.66|11.7|12.67|||||13.16|13.35|13.51|13.64|13.51||13.38|13.62|13.81|13.91|13.69|13.65|13.65|13.67|13.54|13.63|13.69|13.8|13.65|13.61|13.49|13.3|13.57|13.78|13.85|14.06|14.18|14.23|14.39|14.21|14.37|14.5|14.45|14.01|14.42|14.73|14.81|14.6|14.63|14.54|14.83|14.92|14.94|14.88|14.88|14.88|15.09|14.81||14.82|14.73|14.66
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15.4|15.15|15.19|15.5|15.92|15.75|15.5|15.7|15.2|15.2|15.3|15.45|14.83|14.75|15.01||15|14.05|13.25|14.15|13.7|13.84|13.82|14.1|14|14.3|14.6|15.27|15.36|15.3|14.6|15|15.2|15.75|15.4|15.61|15.7|15.35|16.11|16.15|16.26|16.2|16.05|16.2|16.18|16.05|16.3|17|16.8|16.56|16.2|16.15|15.75|15.45|15.97|15.98||15.85|15.7|15.85|16.05|16.74|16.9|16.85|16.65|16.9|16.5|16.45|16.4|17.2|17.74|17.48|17.16|16.55|17|16.65|16.45|16.35|16.52|16.3|16.45|16.03|16.01|15.95|15.6||15.5|15.55|15.2|15.03|15.23|15|14.8|14.95|14.6|15.17|15.4|14.95|14.6|14.18|14.35|14.35|14.75|14.8|15.52||15.15|14.72|15|15.19|15.5|15.85|15.85|16.3|15.9|16.4|15.4|15.45|15.7||15.9|15.9|16.05|15.95||15.75|15.4|15.2|15|15.5|15.4|15.5|15.25|15.94|15.88|16|16.5|16.07|15.5|15.9|16|16.1|15.55|15.25|16.35|16.3|16.15||16.45|16.75|16.3|16.35|15.85|15|15.2|14.9|15|15.3|15.05|14.87|15|14.45|14.47|14.28|15.15|15.75|15.47|15.26|15.85|15.8|15.5|15.18|15.25|16.2|15.75|15.7|16.3|16|15.3|15.15|15.1|15.3|16|15.75|15.15|15.25|15.7|15|15.2|15.25|14.5|12.15|13.5|14.4|14.2|15.5|||||16.89|17.75|17.55|17.88|18||17.88|18.3|18.45|18.9|18.75|18.95|18.45|17.5|19|17.9|17.87|17.9|17.9|17.9|17.24|17|17.1|16.95|16.45|17.05|16.95|16.8|16.5|16.3|16.1|15.51|15.57|15.62|15.83|15.96|16.25|16.2|15.88|15.56|15.48|15.4|15.1|14.65|15.03|15.45|15.75|16||15.75|15.5|15.6
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.89|15.96|16.37|16.63|16.7|16.51|16.51|16.81|16.78|17.06|17.5|17.36|17.45|17.58|17.65||17.98|17.95|17.45|17.02|16.61|16.39|16.46|16.28|16.23|15.72|15.88|15.65|15.62|15.62|15.82|15.84|16.1|15.79|15.57|15.97|16.11|16.07|16.3|15.84|16.18|15.85|16.05|16.32|15.13|15.23|14.96|15.43|14.98|14.95|14.83|15.17|15.08|15.23|15.45|15.73||16|15.95|15.87|16.43|16.46|16.36|16.84|17.02|16.81|16.79|16.76|16.71|16.82|16.69|16.91|16.79|15.82|16.21|15.75|14.83|15.14|15.41|15.25|14.63|14.41|14.82|14.22|14.13||14.46|14.93|14.56|14.06|14.12|14.36|13.89|13.94|14.39|14.62|14.36|14.84|14.83|15.07|14.75|14.4|14.48|14.17|14.34||14.49|14.78|14.73|15.03|15.33|14.73|15.67|16.32|16.25|16.81|16.81|16.29|15.76||15.87|15.65|15.31|15.16||15.1|15.08|14.97|14.82|15.12|15.87|16.17|16.46|16.64|16.51|16.67|16.96|16.81|16.83|17.76|18.24|18.13|17.86|17.99|18.43|17.8|17.19||17.09|17.43|17.3|16.8|16.17|16.6|16.25|16.02|16.2|16.21|16.3|15.84|16.11|16.19|15.85|15.94|15.95|16.34|16.07|15.95|16.54|16.51|16.33|16.59|16.81|17.11|17.75|17.53|17.7|18.54|17.35|16.97|17.1|17.28|17.91|17.6|17.05|17.16|16.51|16.21|16.32|16.26|16.29|14.85|15.93|16.81|16.13|16.91|||||18.49|18.79|19.74|19.81|19.71||19.78|19.96|20.1|20.16|20.16|19.94|20.18|19.97|19.9|21.16|21.75|22.4|22.73|23.25|24.19|24.47|23.99|24.47|24.43|24.43|24.68|24.97|24.87|24.87|24.83|24.82|24.83|24.83|25.09|25.46|25.35|25.02|25.43|25.04|25.41|25.31|24.77|24.47|24.67|24.18|24.52|24.64||24.67|24.29|24.03
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.63|12.31|12.82|12.86|13.17|12.95|13.09|13.33|13.08|12.95|13.2|12.97|13.21|13.23|13.41||13.44|13.35|12.87|13.17|13.27|13.23|13.14|13.07|12.91|12.53|12.82|12.86|12.66|12.42|12.77|12.87|12.72|12.69|12.34|12.36|12.51|12.31|12.8|12.95|13.15|13.05|13.07|13.01|12.79|12.89|12.67|13|12.8|12.39|12.35|12.36|12.47|12.59|12.56|12.67||12.62|12.6|12.51|12.8|12.94|12.95|12.97|13.12|13.14|12.82|12.8|12.97|13|13.07|13.23|13.23|12.99|13.07|12.68|12.62|12.28|12.09|12|11.72|11.68|11.9|11.83|12.09||12.45|12.33|11.93|12.01|11.82|11.55|11.42|11.52|11.46|11.78|11.4|11.16|10.87|11.39|11.46|11.25|10.79|10.62|10.67||10.78|10.67|10.82|10.79|10.96|10.99|11.05|11.01|11.14|11.18|10.96|10.66|10.75||10.7|10.71|10.7|10.68||10.66|10.7|10.81|10.63|10.61|10.58|10.64|10.87|11.01|11.07|11.19|11.24|10.96|10.79|10.72|10.85|11.04|10.92|11.19|11.4|11.25|11.2||11.27|11.33|11.2|11.3|11.28|11.19|10.69|10.72|10.72|10.79|10.51|10.31|10.03|9.76|9.7|9.7|9.79|10.03|9.9|9.65|9.86|10.2|9.87|9.94|10.09|10.33|10.25|10.28|10.75|10.52|10.26|10.1|10.31|10.49|10.49|10.03|10.31|10.47|10.22|9.82|10.47|10.28|9.9|9.81|10.5|10.89|11.01|11.83|||||11.65|11.98|12.33|12.44|12.47||12.41|12.53|12.6|12.95|13.17|12.85|12.68|12.65|12.82|12.75|12.97|13.07|13.07|13.12|13|12.92|13.01|13.07|13.14|13.26|13.36|13.23|13.06|13.1|13.2|13.41|13.45|13.55|13.74|13.85|13.91|13.97|13.9|13.65|13.8|13.64|13.24|13.38|13.54|13.49|13.77|13.77||13.89|13.87|13.77
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|9.24|9.14|9.06|9.26|9.09|9.46|9.92|9.94|9.76|10.08|9.81|9.66|9.71|10.33|9.96||10.01|9.78|9.78|9.52|9.31|9.02|9.08|9.11|9.25|9.11|9.02|8.74|8.83|8.87|8.94|8.75|8.69|8.77|9.14|8.94|8.59|8.83|9.04|9.09|9.09|9.09|9.19|8.82|8.63|8.74|8.68|8.82|8.72|8.65|8.52|8.57|8.52|8.7|8.94|8.74||8.84|8.33|8.07|8.05|8.01|8.19|7.95|7.82|7.57|7.66|7.61|7.84|7.68|7.6|7.68|7.85|7.5|7.77|7.66|7.28|7.33|7.25|7.08|6.98|7.1|7.15|7.28|7.7||7.68|7.95|7.65|7.7|7.67|7.65|7.65|7.74|7.71|7.76|7.72|7.45|7.48|7.16|7.35|7.04|6.95|6.84|6.85||6.71|6.8|6.82|6.72|6.83|6.76|6.99|6.75|6.83|6.58|6.56|6.63|6.58||6.43|6.46|6.43|6.36||6.16|6.51|6.36|6.4|6.11|6.41|6.27|6.46|6.48|6.5|6.71|6.94|6.95|6.93|6.61|6.51|6.24|6.31|6.13|5.99|5.86|5.82||5.78|5.84|5.74|5.87|6.08|6.46|5.89|5.96|5.76|5.64|5.56|5.46|5.51|5.47|5.43|5.09|5.04|5.27|5.32|5.31|5.27|4.97|4.97|5.05|5.12|5.35|4.97|4.96|4.72|4.92|4.85|4.92|5.14|5.02|5.27|5.04|5.31|5.39|5.39|5.32|5.36|5.6|5.96|5.88|5.78|5.76|5.66|5.94|||||5.98|6.01|6.06|5.99|6.16||6.08|6.11|6.21|6.13|6.22|5.95|5.89|6|5.91|5.94|5.63|5.58|5.52|5.5|5.44|5.52|5.45|5.45|5.46|5.46|5.44|5.46|5.56|5.34|5.91|5.81|5.89|5.91|6.01|6.25|6.38|6.25|6.11|5.8|5.94|5.91|5.86|5.74|5.43|5.18|5.17|5.14||5.23|5.51|6.01
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|14.65|15.21|15.4|15.36|15.65|15.2|15.12|15.49|15|14.37|14.56|14.31|13.95|14|14.16||13.88|13.54|14.1|16.5|16.22|16.5|16.72|16.88|16.5|15.6|15.59|15.17|15|14.74|14.93|14.9|14.5|14.11|13.92|14.45|14.57|14.02|14.6|14.35|14.57|14.65|14.15|14.28|14.01|13.95|13.64|15.19|15.55|15.68|15.18|15.7|14.51|14.7|14.83|14.76||15.2|14.52|14.4|14.9|14.93|15.17|14.94|14.36|14.25|14.35|13.85|14.05|14.25|13.6|13.9|13.25|13.1|13|12.06|12.03|12.15|12.45|13.01|12.47|12.83|13.23|12.26|12.18||12.71|13.44|13.28|13|12.6|13.03|13.2|13.33|13.22|13.8|14.06|13.91|13.9|14.35|14.32|14.55|14.41|14.05|14.27||14.01|14.55|14.38|14.65|15.8|16.36|16.5|14.67|14.5|15.4|14.5|14.05|13.84||14|13.98|13.49|13.15||13.1|12.73|12|12.5|13.3|13.11|12.95|12.99|13.01|13.25|13.82|13.95|12.46|13.13|13.12|13|13.16|13.5|13.4|14.8|15|14.98||14.77|15.2|14.42|14.55|15.35|14.14|13.6|13.12|13.53|13.83|14.18|13.62|13.4|13.5|13.34|13.23|13|13.85|13.75|13.7|14.12|14.38|14.25|14|13.73|14.8|13.9|13.36|13.31|13.1|12.99|13.25|13.1|13.09|12.97|11.9|11.95|11.93|11.75|11.55|12.05|12.46|13.35|11.15|12.11|12.45|12.48|12|||||14.75|14.9|17|19.67|19.65||19.15|19.7|20.27|20.67|21|20.35|20.2|20.75|21.5|21.3|21|23.49|24|23.91|25.3|25.55|26.44|27.25|27|27.39|27.75|28|27.87|27.56|27.25|27.1|28|28.6|29.66|30.25|29.9|30.35|29.11|28.62|28.86|27.7|26.3|25.7|26.5|26.51|27.55|28||28.9|29.21|29.7
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|11.74|10.93|10.88|11.65|11.97|11.97|11.84|11.99|11.88|11.7|11.98|12|12|12.04|12||12.07|12.01|12.04|11.95|11.97|11.8|11.74|11.5|11.5|11.47|11.45|11.45|11.44|11.47|11.38|11.43|11.4|11.39|11.24|11.25|11.13|11.24|11.51|11.29|11.45|11.37|11.5|11.49|11.44|11.55|11.59|11.45|11.47|11.5|11.65|11.52|11.5|11.49|11.38|11.3||11.26|11.19|11.06|11.1|10.91|10.95|10.95|10.88|10.64|10.71|10.45|11.07|11.03|11|10.9|10.74|10.75|10.55|10.07|10.14|10.07|10.35|10|9.92|9.89|9.85|9.97|9.9||10|9.95|9.8|9.55|9.5|9.4|9.68|9.51|9.5|9.47|9.65|9.55|9.5|9.51|9.65|9.69|9.72|9.7|9.77||9.95|9.95|10.1|10.05|10.07|10.35|10.15|10.12|10.46|10.68|10.61|10.62|10.51||10.71|10.58|10.5|10.62||10.6|10.2|10.18|10.5|10.05|9.79|9.68|9.7|9.54|9.49|9.03|9|9|9|9|8.75|8.57|8.53|8.53|8.53|8.5|8.36||8.4|8.5|8.53|8.48|8.5|8.53|8.55|8.46|8.49|8.5|8.49|8.43|8.51|8.48|8.35|8.38|8.52|8.53|8.52|8.53|8.52|8.5|8.49|8.5|8.46|8.53|8.74|8.6|8.7|8.12|8|8.07|8.1|7.97|7.85|7.75|8.15|8.05|8.05|8.07|7.7|7.97|7.53|6.94|7.38|9|9.58|8.92|||||9.86|10.06|10|10.09|9.97||9.91|9.97|9.97|10.12|10.12|9.82|10.03|9.46|9.5|9.55|9.53|9.65|9.54|9.53|9.65|9.78|9.87|9.92|9.96|9.67|9.9|10.3|11.08|10.9|10.88|10.55|10.3|10.68|11.31|11.38|11.33|11.2|11.32|11.45|11.4|11.38|11.23|11.57|11.65|11.63|11.58|11.57||11.62|11.55|11.51
00276|39135|/equities/gartner|SnP500/R1000GROWTH|10.76|10.4|10.71|10.54|10.95|11.3|10.1|11.1|11.15|11.25|11.46|11.6|11.47|11.58|11.3||11.71|11.5|11.4|11.22|11.38|11.61|11.95|11.82|11.5|11.55|11.52|11.8|11.55|11.51|11.55|11.25|11.78|11.73|11.37|11.6|12.25|11.5|13.04|13|13.2|13.1|13.12|13.2|13.2|13.55|13.25|13.3|13.06|13|13|12.65|12.5|12.55|13|13||12.5|12.7|12.92|12.9|12.7|13.24|13.27|12.83|12.85|12.9|12.91|12.98|13|12.9|12.75|12.4|12.45|12.25|11.75|11.15|12|11.72|11.5|11.5|11|11.46|11.1|11.14||11.2|11.26|11.25|11.1|11.25|11.2|11.75|11.55|11.55|11.75|11.78|11.66|11.55|11.47|11.5|11.66|11.75|11.5|11.15||11.81|11.77|11.98|12.2|12.1|12.15|11.55|12|11.7|11.81|11.75|11.55|11.75||11.4|11.42|11.18|11.3||11|11.2|11.12|11.7|11.1|11|11.1|11.2|11.1|11|11.28|11.05|11.5|11.1|10.05|10|9.75|9.1|9.17|9|9.05|8.88||9.1|8.9|9.1|9|9.25|8.9|9.35|9.1|9.2|9.15|9.22|9.8|9.8|9.8|9.19|9|8.95|9.45|9.63|9.25|9.7|9.18|9|9.13|8.7|9.4|9.3|9.05|9.1|9.1|8.85|8.8|8.85|9|9|8.9|8.5|9.15|9.22|8.4|9.05|9.44|9.5|9.24|9.45|9.35|9.35|9.5|||||9.3|9.45|10.05|10|10||9.7|9.9|9.8|9.55|9.85|9.4|9.75|9.65|9.81|9.65|9.76|9.8|10.05|10.28|9.8|9.7|9.85|10.2|10.2|10.65|10.47|10.7|11.15|10.83|10.5|10.44|10.34|10.45|10.6|10.95|10.9|9.8|9.7|9.48|9.5|9.55|9|9.58|9.9|10.1|10.1|10||10.1|10.97|9.45
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|51.5|51.5|51.8|50.35|49.51|49.62|49.35|49.62|49.75|50.08|50.42|50.25|49.27|49.38|50.02||50.42|50.9|50.18|49.92|50.05|50.18|49.99|49.88|50|49.5|49.8|49.38|48.98|49.38|49.4|49.08|49.42|48.38|46.75|48.38|49.2|48.38|48.08|46.98|46.8|47.3|47.15|46|46.83|47.3|47.76|47.98|47.38|47.75|47.15|47.42|47.2|47|48.5|47.08||47.5|46.63|45.84|45.7|46.49|46.92|46.42|45.65|46.35|45.44|45.6|45.24|45.05|44|45.88|47|46.48|46.75|45.62|45.73|45.66|44.95|44.17|43.85|44.01|46.15|45.02|45||44.15|44.17|44|44.35|43.85|42.85|43.62|44|43.27|44.73|44.78|43.08|42.35|43.12|42|41.81|40.23|39.5|39.2||37.85|38.13|38.48|38.98|38.75|39.13|40.38|41.1|41.75|41.7|40.9|40.13|39.75||39.55|39.35|39|39.02||39.12|39.45|39.2|39.35|40.05|40.15|39.84|39.96|38.85|39.35|40.35|40.83|40.98|40.9|41.1|41.58|41.35|41.05|41.55|41.35|41.5|41.1||40.9|40.71|40.62|38.42|39.5|39.6|41.16|41.37|40.42|41.12|42.06|41.77|42.74|41.95|40.75|40.85|40.74|43.05|42.12|41.43|40.55|42.48|41.55|40.45|41.88|45.67|45.1|44.2|44|45.25|45.38|47.37|46.49|45.62|44.97|43.45|43.44|44.16|44.75|42.38|43.12|42.3|42.02|39.69|41.5|41.1|41.39|43.25|||||37.95|38.87|38.8|38.85|39.48||39.75|40.04|40.5|40.88|41.38|41.15|40.19|41.17|41.1|40.77|41.42|40.99|41.25|41.95|42.58|42.05|41|41.65|40.91|41.34|41.58|41.48|40.38|40.55|41.2|40.3|40.1|39.38|40.35|40.77|41.92|40.8|39.5|39.85|39.47|39|37.45|37.2|37.6|37.49|38.23|38.15||38.06|38.5|37.5
00278|8193|/equities/general-electric|SnP500/R1000VALUE|230.7|226.86|230.7|226.09|231.47|231.85|218.4|233.01|232.62|230.7|239.47|239.93|237.62|244.93|251.85||253.39|246.85|246.08|253|253.77|249.16|241.08|241.85|242.62|234.93|244.16|249.93|241.08|238.39|242.62|240.7|243.39|244.16|236.85|244.16|252.23|248|252.62|257.62|258|262.61|258.85|257.62|249.93|254.54|264.92|282.22|280.92|282.99|280.69|289.14|282.61|285.3|286.07|284.91||289.91|286.61|285.3|293.14|288.53|294.53|305.6|307.6|309.52|311.83|309.52|313.37|311.45|315.29|319.14|321.06|311.45|307.22|306.06|300.68|301.83|301.83|301.45|292.6|288.53|292.07|280.92|283.76||292.22|292.99|289.91|288.38|286.45|287.61|284.61|279.53|269.92|276.07|283.76|284.53|279.92|292.22|296.83|292.22|292.99|294.53|303.37||295.6|299.14|295.3|290.68|293.76|300.68|296.45|297.6|304.91|312.6|313.75|311.06|309.91||311.83|313.52|311.45|314.52||317.9|316.06|313.75|305.29|305.68|290.68|284.91|283.38|287.99|287.22|286.07|290.37|291.45|289.14|290.3|295.3|305.52|302.6|309.52|316.83|318.75|312.6||315.29|316.83|316.44|319.52|314.37|314.91|307.6|306.83|309.83|304.14|304.91|298.14|296.83|289.14|278.76|281.45|282.61|297.22|294.07|283.38|286.68|292.22|285.68|284.53|285.3|297.99|298.83|296.45|299.45|295.3|283.07|282.99|282.61|287.53|295.68|289.53|288.76|286.84|279.15|273.76|276.84|270.77|259.54|223.01|240.7|264.54|270.69|273|||||299.99|307.6|317.6|315.14|314.52||308.75|312.98|320.29|324.9|322.98|316.06|314.52|311.83|319.29|315.29|317.6|319.37|322.98|327.59|326.83|322.98|320.29|325.67|318.75|326.06|325.29|331.44|330.67|333.36|342.59|339.51|337.98|341.44|349.13|357.59|359.12|356.05|350.66|351.82|362.58|358.35|352.97|352.2|359.51|360.66|370.66|375.27||380.66|376.2|376.81
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.5|21.48|21.75|21.86|22.05|22.18|22.07|22.57|22.32|22.32|22.69|22.38|22.48|22.33|22.48||22.62|22.62|22.25|22.05|22.27|22.34|22.23|22.3|22.45|22.3|22.3|22.25|22.2|22.35|22.59|23|22.44|22.12|21.65|21.77|21.15|24.5|25.02|25.05|24.77|24.73|24.32|25|24.75|25.15|24.95|24.88|24.7|24.61|24.45|24.62|24.15|24.14|24.12|24.43||24.4|24.57|24.38|24|24.14|23.65|23.85|24.02|24.14|23.95|23.48|23.45|23.32|23.2|22.93|22.72|22.65|22|22.97|23.11|23.62|23.55|23.98|23.6|23.23|23.55|23.3|23.4||23.32|23.07|23.38|23.15|23.02|22.68|21.82|22.25|24.52|24.5|24.85|24.57|24.02|24|24.23|24.34|24.65|24.88|24.93||24.77|24.59|24.75|24.46|24.24|24.12|24.34|24.67|24.64|25.05|25.48|25.48|25.86||26.08|26.36|26.19|25.88||25.8|25.65|25.5|25.2|24.99|24.78|24.48|24.17|24.37|24.43|24.5|24.55|24.86|25.2|25.18|24.68|24.43|24.25|23.95|24.28|24.23|24.11||24|23.98|24.23|24.87|24.75|24.79|24.88|24.38|24.66|25.51|25.05|25.02|24.62|23.65|22.96|22.9|22.45|22.48|22.2|21.84|22.15|21.75|21.65|21.44|21.43|21.5|21.43|21.38|21.62|21.82|21.55|21.59|21.49|21.52|21.8|22|22.2|22.63|22.82|22.31|22.52|22.12|21.82|22.27|22.9|23.07|22.7|22.95|||||22.55|22.73|22.33|22.4|22.23||22.07|22.02|22.18|22.38|22.3|22.43|22.65|22.41|22.32|22.23|21.94|22.02|22.06|21.9|22.27|21.98|21.5|21.46|21.5|21.65|22.04|21.85|22.07|21.7|21.85|22.23|22.52|22.25|22.09|22.25|22.07|22|21.95|21.82|21.75|21.87|22.01|21.9|21.7|21.77|21.85|21.76||21.95|22|21.7
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|35|35.9|36|35.85|36.65|36.2|36.17|36.03|35.5|36|36.35|36.04|36.1|36.3|36.25||36.68|36.25|35.6|36.23|36.5|36.35|36.3|35.4|34.75|34.9|35.1|35.06|34.98|34.82|34.8|34.85|34.07|34.65|34.29|34.85|35|34.95|35.15|35.3|35.85|35.85|36|36.75|36.55|36.81|37.38|37.65|37.6|37.03|36.9|36.9|36.1|36.53|36.4|36.6||36.9|36.5|35.7|36.6|36.85|37.6|38|37.73|37|37.2|36.85|37.26|36.5|36.9|37.3|37|37|37.39|36.7|36.63|36.68|36.85|36.4|35.4|34.8|34.73|34.15|34.73||34.55|34.65|34.5|34.5|34.48|34|34.35|34.55|35.07|35.3|35.75|35.25|34.9|35.55|34.94|34.5|34.7|34.85|34.5||34.53|34.2|34.8|34.6|35.55|35.45|36.1|36|35.75|35.65|35.95|36.15|36.5||36.7|36.9|37.15|37||36.7|36.45|36.4|36.64|36.6|35.73|35.5|35.25|35.5|35.55|36.18|36.3|35.1|34|33.75|33.9|33.8|33.98|33.96|34.3|33.73|33.45||33.96|34.31|33.7|34.73|34.2|33.9|34.1|33.9|34.1|34.6|34.4|34.3|34.14|33.15|33|33.12|33.2|34.56|33.75|33.1|34.05|34.25|33.75|34|33.87|35.15|34.95|34.25|34.65|34.45|33.46|33.3|34|33.73|33.75|33|33.2|31.86|31|30.85|30.36|30.1|28.75|27.5|27.6|28.7|28.9|30.35|||||30.9|31.5|31.11|31.16|31||30.85|30.6|31.1|31.5|31.85|32|31.75|31.65|31.3|31.75|33.1|32.55|33.2|32.9|33.4|33|33.03|33.09|33|33.28|32.9|33.51|32.95|32.68|32.6|33.15|32.45|32.18|32.28|33.32|33.85|33.99|34.35|33.45|33.97|33.7|33.15|31.9|32.13|32.12|32.32|32||31.85|31.35|31.31
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.56|8.32|8.5|8.44|8.53|8.6|8.53|8.54|8.75|9.09|9.07|8.83|8.71|8.77|9.05||8.97|8.66|8.58|8.61|8.93|9.06|9.22|9.17|9.3|8.86|8.86|9.36|8.93|8.91|9.07|9.52|9.43|9.59|9.38|9.11|9.18|9.04|9|8.99|8.96|9.05|8.85|9.14|9.19|9.25|8.85|9.36|9.32|9.5|9.29|9.61|9.31|9.39|9.22|9.14||9.23|9.29|9.14|9|9.26|8.94|8.88|8.75|8.09|7.94|8.14|8.38|8.32|8.46|7.84|7.78|7.84|7.97|7.91|7.67|7.6|7.88|7.91|7.84|7.78|8.1|8.02|8.24||8.25|8.34|8.31|8.2|8.27|8.12|8.22|8.34|8.4|8.45|8.9|8.55|8.23|8.32|8.39|8.65|8.64|8.51|8.64||8.96|8.75|8.64|8.61|8.46|8.35|8.24|8.31|8.22|8.56|8.65|8.45|8.54||8.7|8.66|8.53|8.01||7.87|7.79|7.83|7.67|7.62|7.62|8.03|8.22|8.12|8.31|8.22|8.64|8.74|8.7|8.69|8.32|8.37|7.96|8.44|8.22|7.79|7.65||7.91|8.2|7.76|7.5|7.59|7.74|7.53|7.35|7.36|7.39|7.31|7.19|6.94|7.22|7.47|7.1|7.05|7.49|7.42|7.46|7.49|7.47|7.54|7.46|7.45|7.63|7.57|7.45|7.7|7.61|7.41|7.35|7.5|7.45|7.8|7.38|7.24|7.34|6.8|6.34|6.5|6.1|5.9|5.64|6.15|6.5|6.16|6.75|||||7.35|7.5|8.46|8.93|8.94||8.55|8.41|8.31|8.65|8.66|8.57|8.79|8.58|8.72|8.72|8.78|8.78|8.91|8.53|8.24|8|7.89|7.99|7.94|7.97|8.11|8.21|8.07|8.24|8.47|8.48|8.43|8.5|8.64|8.5|7.84|7.62|7.22|7.19|7.3|7.24|7.1|7.1|7.5|7.7|7.95|7.79||7.64|7.53|7.49
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.36|17.16|17.42|17.61|17.96|17.98|17.83|18.12|17.76|17.78|17.84|17.91|17.87|18.04|18.16||18.18|18.13|17.96|17.97|18.31|18.09|18.1|18|18.16|17.79|17.91|18.02|18.01|18.17|18.27|18.36|18.33|18.2|18.17|18.18|18.04|18.18|18.11|18.4|18.36|18.22|18.49|18.38|18.3|18.34|18.31|18.56|18.27|17.89|18.08|17.82|17.76|17.82|17.67|17.8||17.84|17.6|17.62|17.84|17.93|17.9|18.02|18.14|18.05|18.19|18|18.12|18.09|18.24|18.31|18.27|18.49|18.16|18.13|17.87|17.81|17.7|17.76|17.03|16.78|16.96|16.97|17.04||17.16|17.15|16.67|16.58|16.69|16.49|16.44|16.44|16.56|16.82|16.87|16.48|16.34|16.67|17.1|17.04|16.95|16.73|16.93||16.91|16.86|16.93|16.91|16.93|17.14|16.96|16.96|17.07|17.29|17.13|17.05|17.48||17.29|17.24|17.2|17.24||17.4|17.56|17.27|17.27|17.07|16.93|16.87|17.09|16.9|16.92|17.36|17.24|17.48|17.56|17.44|17.53|17.73|17.47|17.51|17.48|17.6|17.4||17.6|17.56|17.58|17.53|17.51|17.64|17.42|17.33|17.56|17.41|17.72|17.54|17.14|16.64|16.36|16.64|16.58|16.96|16.62|16.47|16.44|17.2|16.89|16.89|17.27|17.48|17.32|17.22|17.24|17.36|17.24|16.91|17.16|17.69|17.84|17.41|17.09|17.36|16.84|16.62|16.67|16.11|16.04|15|15.93|16.71|16.98|17.07|||||17.33|18|18.41|18.58|18.82||18.83|18.62|18.69|18.84|19.14|19.11|18.91|19.04|18.98|18.89|18.85|18.77|18.67|18.71|18.54|18.36|18.49|18.21|18.33|18.39|18.52|18.58|18.47|18.09|18.06|17.94|17.78|17.68|17.61|17.73|18.13|18.16|18.18|18.22|18.18|17.97|17.82|17.78|17.88|17.89|18.02|18||18.02|17.96|17.91
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|19.15|19.25|20.1|20.12|21.04|20.85|20.85|21.46|20.72|21.25|21.92|21.98|22.06|22.24|22.56||22.51|22.38|22.15|22.7|22.6|22.2|22.5|22.6|21.9|21.89|22.05|22.05|21.75|21.66|22.15|22.95|22.22|22.23|21.79|22.88|23|22.95|22.6|22.53|22.7|23.4|23.26|23.26|23.03|22.98|22.63|23.26|22.92|22.95|22.21|22.35|21.95|23.1|23.7|23.75||25.15|24.63|23.65|24.49|24.55|25.2|25.75|27.4|27.5|27.7|27.62|28.25|27.81|27.85|27.89|27.95|27.08|27.5|27.05|27|27.53|27.75|26.59|25.3|24.61|24.3|23.98|24.35||24.56|24.85|24.46|24.7|23.86|21.35|21.35|22.12|22.63|23.69|23.8|23.6|23.05|23.7|23.34|22.92|22.25|22.02|21.9||21.76|21.9|22.86|23.51|23.95|24.19|24.75|24.51|24.79|25.1|24|24|23.52||24|23.99|23.65|23.38||23.37|24|24.7|24.6|24.4|24.13|23.3|23.82|23.4|22.7|22.62|23.3|23|22.19|21.94|22.2|21.98|22.01|22.17|22.63|22.45|21.9||22.7|23.63|23|23.04|21.25|19.8|19.01|19.15|18.8|18.81|18.83|18.83|19.2|18.79|18.6|18.55|19.54|19.8|19.13|18.25|18.7|19.68|18.95|19|18.9|19.25|19.16|19.1|19.1|18.21|17.75|17.85|18.27|18.29|18.3|18.2|18|18.45|18.05|17.6|17.85|18.25|17.6|17.5|18.75|19.95|19.9|21|||||23.47|23.95|24.7|24.95|24.5||23.9|24.46|25.4|25.1|25.24|25|25.2|25|25.41|26.25|27.27|27|27.2|27.4|27.5|26.9|26.95|27.71|27.8|28.25|28.53|28.8|28.58|28.29|28.5|28.55|28.3|27.98|29.5|31.39|31.05|31|31|30.03|29.75|30|29|28.31|28.25|28.12|28.38|28.53||28.5|28.01|28.51
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.35|21.89|23.5|23.11|23.52|22.65|21.7|22.07|21.88|22.12|22.4|22.57|22.95|23.14|23.32||23.15|23|22.82|23.14|23.38|23.12|23.12|22.75|22.75|22.32|22.64|22.82|23.02|22.5|22|22.07|21|20|19.61|20.12|20.23|20.48|20.48|20.5|20.88|20.9|19.88|20.62|21.95|22.45|22.49|22.82|22.59|22.4|22.3|22|21.75|21.8|21.3|22.1||22.25|22|22|22.55|22.3|22.07|22.18|22.02|22.7|23.52|23.5|23.27|23.23|22.93|23.82|24.75|24.81|25.2|25.12|25.25|25.5|25.4|25.45|24.38|24.46|24.5|23.52|23.32||23.3|23.7|23.62|23.77|23.73|23.34|23.45|23.25|22.89|23.07|23.2|22.78|22.75|22.98|23.12|23|23.18|22.52|22.43||21.6|21.29|21.23|20.9|21.05|21.2|21.55|21.88|21.38|21.49|21.68|21.84|22.45||22.5|22.31|21.5|21.4||21.2|21.12|21.15|20.72|20.25|20.11|20.32|20.38|20.48|20.48|20.53|20.68|20.56|20.57|20.2|19.92|19.93|18.95|18.27|18.55|18.68|18.55||18.73|18.8|19|19.2|19.1|19.25|19.7|18.48|18.3|18.26|18.14|17.75|17.27|17.05|17.02|17|17|16.97|16.89|16.57|16.62|17.73|18.2|19.25|19.2|19.79|19.65|19.48|19.75|19.36|18.95|19.67|20|20.48|20.52|20.35|20.12|19.18|18.93|18.5|19|18.75|17.65|17|17.65|18.5|18.3|18.02|||||18.65|19.35|19.15|18.25|17.62||19.32|19.48|19.02|19|19.15|19.12|18.65|18.32|18.65|18.38|18.2|18.12|18.2|18.16|17.48|17.48|17.48|17.55|17.71|18.15|17.93|18|17.89|17.75|17.65|17.81|17.51|16.98|17.44|17.24|17.29|17.25|16.98|16.9|16.79|16.6|16.46|16.48|16.94|16.65|16.75|16.82||17.1|16.16|16.12
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.46|8.35|8.51|8.25|8.7|8.8|8.7|8.93|8.91|9.1|9.25|9.12|9|9.03|9.75||9.61|9.3|8.59|8.78|8.52|8.35|8.4|8.69|8.43|8.31|8.25|8.2|8.21|7.83|8.32|8.47|8.63|8.45|8.57|8.74|8.87|8.74|8.69|8.76|8.89|8.81|8.88|8.84|8.57|8.24|8.46|8.75|8.75|8.62|8.43|8.29|8.32|8.45|8.31|8.59||8.5|8.28|8|7.85|8.04|8.29|8.48|8.43|8.48|8.04|8.37|8.55|8.28|8.61|8.69|8.74|8.5|8.41|8.48|8.33|8.24|8.21|8.28|8.26|7.96|7.88|7.95|8||8.73|7.53|7.34|7.49|7.25|6.59|6.5|6.74|6.76|7|7.03|6.8|6.62|6.87|7.24|6.63|5.67|5.2|5.16||5.1|5.17|5.15|5.5|5.48|5.75|6.14|5.53|5.75|5.15|5.42|6.1|6.53||6.58|6.54|6.5|6.7||6.62|6.54|6.41|6.32|6.44|6.5|6.63|6.62|6.85|7.05|6.88|10.42|11|11.2|10.86|10.59|10.97|10.85|10.67|10.55|10.72|10.5||10.88|10.5|10.15|10.05|10.62|11.22|11.62|11.22|11.75|11.35|11.03|11.18|11.85|12.18|12.43|13.15|13.62|14.1|14|12.43|12.03|12.47|12.4|11.53|12.25|12.62|12.25|12.67|12.75|12.98|12.28|12.1|11.69|12.05|11.22|10.65|10.8|11.12|10.55|9.88|10.25|10.65|11.4|10.79|10.85|12.35|13.32|14.7|||||14.14|14.5|14.35|14.43|14||13.99|14.97|15.32|15.85|15.66|15.48|15.85|16.25|16.02|15.9|16.15|16.5|15.27|15.4|15.88|16.3|16.75|17.68|17.73|17.59|17.75|17.55|17.95|18.35|18.05|17.75|17.5|16.5|16.95|16.95|16.1|15.7|15.01|15.55|16.07|15.89|16.57|16.52|16.2|16.75|17.12|17.02||17.3|17.62|18.02
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|50.03|49.96|52.19|53.2|53.38|52.49|51.8|52.74|51.66|51.63|52.77|52.13|52.83|52.52|54.05||53.69|53.8|54.46|54.98|54.96|54.6|54.98|54.5|53.24|51.7|53.44|53.3|52.8|52.32|52.7|53.09|53.6|52.81|53.3|54|54.75|53.6|55|55.25|56|56.1|55.95|56.05|54|53.5|53.48|54.06|53.96|53.2|53.5|53.55|53.65|55.05|54.86|54.8||55.13|54.93|54.22|54.51|53.76|54.5|55.01|54.82|55|54.7|54.59|54.34|53.55|54.86|54.35|53.84|53|54.78|52.49|51.89|50.46|50.21|50.69|51|51.18|51.8|50.75|52||52|52.7|51.35|51.7|53.57|52.16|52.1|52.37|53.2|56|57|55.45|53.36|54.98|54.1|53.51|54.97|54.37|53.48||55.09|53.65|53.2|54.48|53.11|53.34|53.95|53.75|54.47|54.86|54.25|54.06|54.4||55.08|55.8|55.25|54.5||54.15|53.5|54.12|52.67|53.6|52.74|51.69|52.4|52|51.1|51.98|52.1|52.73|50.55|50.98|51.75|51.01|51.16|51.5|51.8|49.99|49.29||49.4|49.9|48.89|48.48|47.28|47.49|46.55|46.49|47|46.5|48.84|48|47.31|46.54|45.27|45.26|45.02|47|47.5|47.85|48.68|49.13|49.6|48.58|48.1|50.02|48.95|47|47.2|48.49|45.6|42.97|42.41|42.74|44.7|41.99|41.4|40.5|39.7|39.74|40.61|42.1|39.5|33|38.9|39.95|40.52|40|||||43.05|46|47|48.1|48.49||47|48.2|48.2|48.6|49.01|48.7|50.05|50.3|49|49.01|49.79|49.98|50.08|48.5|49.85|50|49.95|50.87|51.84|52.49|53.01|53.41|51.61|52.49|52.78|51.8|51.4|50|51.51|51.74|52.04|52.5|52.65|52.75|52.05|49.75|49.8|47.56|47.4|47.2|46.51|47.85||47.5|46.98|47.94
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|60.05|57.8|61.12|60.9|63.1|63.2|62.95|63.7|63.82|62.25|66.15|65.07|65.47|65.3|65.25||65.6|65.5|64.8|66.4|66.8|66.6|66.35|66.7|67.7|65.81|66.34|66.75|66.08|68.1|68.14|68.59|68.85|69.3|67.4|67.9|67.88|68.8|68.76|69.97|69.83|69.8|69.81|69.4|68|69.25|68.63|69.31|69.79|69.15|68.4|68.75|68.05|68.56|67.8|68.05||67.6|66.55|66.1|66.5|66.15|66.87|67.02|67.45|67.35|67.35|65.98|65.2|65.5|65.35|67.82|68.31|68.1|68.54|67.46|66.9|67.48|66.95|67.3|65.9|65.85|65.6|65.49|65.6||67.8|67.45|65.9|66.1|64.6|63.79|62.62|63.17|65|66.1|66|63.89|63.2|64.15|65|63.05|63.3|63.46|62.77||62.31|62.26|61.35|61.65|61.25|61.5|60|59.9|60.25|60.75|61.28|61.8|62.33||62.15|61.9|61.47|60.8||61.05|62.08|61.9|60|60.2|59.2|58.5|59.94|60.5|59.1|59.15|58.6|58|58.5|58.2|59.05|59.26|58.63|59.4|58.85|59.3|58.85||58.3|58.15|57.93|58.15|57.7|57.35|56.8|54.9|56.7|57.02|57.1|56.95|55.75|55.17|54.5|54.86|54.6|55.8|55.08|55.4|55.86|55.88|54.35|55.53|56.75|60|59.5|57.85|58.61|57.5|56.2|55.08|54.98|58.75|59.9|58.05|57.4|58.74|57.85|56|54.81|52|51.25|51.61|53|54.25|57|52|||||60.75|62.8|63.75|64.6|64.3||64.54|64.55|64.9|65.55|66.5|65.65|65.06|65.48|65.26|64.25|64.28|65.01|65.3|65.95|64.4|64.82|64.98|64.97|64|64.8|64.8|65.9|65.8|65.25|64|63.95|62.73|62.7|62.54|62.6|63.45|66.92|66.25|66.7|66.8|65.62|64.5|64.5|67|66.69|67.3|69.29||68.75|68.75|70.26
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.27|14.02|14.3|14.7|14.7|14.62|14.11|14.44|14.86|15|15.22|15.2|15.3|14.93|15.8||15.17|15.33|15|15.15|15.05|15.03|15.31|15.7|15.95|15.78|15.97|16.34|16|15.93|16.35|16.15|16.6|15.88|15.93|16|16.6|16.06|16.6|16.17|16.75|16.8|16.2|16.39|16.37|16.65|16.25|16.45|16.16|15.67|15.55|15.34|15.28|15.66|15.91|15.76||15.65|15.44|15.55|15.93|15.55|15.85|15.85|15.46|15.6|15.32|15.38|15.5|15.22|15.25|15.01|15.06|14.65|14.59|14.65|14.9|14.26|14.1|13.62|13.55|13.36|13.3|13|13.3||13.7|13.3|13.65|13.63|13.7|14.35|13.55|15.6|16.21|16.42|16.5|16.27|16.05|16.4|16.34|16.7|16.69|16.5|16.5||16.71|16.76|16.67|16.7|17.05|16.95|16.75|16.9|17|16.5|16|16.1|16.25||16.5|16.78|16.45|16.8||16.45|16.5|16.3|16.49|17.05|16.83|16.8|16.85|16.9|16.86|17.12|17.2|16.75|16.6|16.5|16.4|16.5|16.61|16.58|16.49|17.78|17.8||17.9|18.1|17.97|18|17.67|18|17.15|17.01|17.19|18|17.87|17.7|17.5|17.25|16.8|16.95|16.75|17.03|16.87|16.92|17.34|17.68|17.1|16.4|16.2|16.65|16.2|16|15.97|15.75|15.05|14.71|15.08|15.03|14.65|14.11|13.48|13.9|13.55|13.1|13.64|13.83|13.55|11.6|13.7|13.57|14.03|14.5|||||15.75|16.3|17|16.86|17.4||16.96|17.26|17.18|17.27|17|16.75|17.4|16.84|16.85|16.35|16.44|16.62|16.5|16.45|16.05|16.04|16|16|16.21|16.43|16.22|16.36|16.2|15.92|16.03|15.91|15.4|15.3|15.95|15.1|14.26|14.4|14.4|14.19|14.1|14.15|14.04|14|14.55|14.31|14.44|14.92||14.87|14.45|14.5
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.64|19.63|19.64|19.57|19.48|19.55|19.42|19.38|19.28|19.25|19.02|19|18.75|18.71|18.69||18.55|18.45|18.43|18.48|18.58|18.44|18.67|18.45|18.34|18.31|18.39|18.34|18.45|18.48|18.66|18.55|18.48|18.71|18.64|18.5|18.7|18.66|18.28|18.34|18.43|18.64|18.43|18.73|19.7|19.93|19.62|19.7|19.35|19.23|19.16|18.88|18.66|18.55|18.62|18.5||18.64|18.64|18.46|18.34|18.21|18.12|18.05|18.07|18.03|17.74|17.52|17.41|17.28|17.6|17.39|17.43|17.57|17.38|17.33|17.21|17.41|17.3|17.32|17.3|17.1|17.01|16.89|17.04||16.89|16.93|16.91|16.98|16.97|16.98|17.02|17.14|17.16|17.23|17.28|17.27|17.53|17.52|17.55|17.07|17.11|17.2|17.07||17.12|17.21|17.29|17.01|16.94|16.91|16.84|16.91|16.95|16.78|16.84|16.66|16.47||16.38|16.34|16.17|16.2||16.11|16.38|16.43|16.48|16.46|16.48|16.33|16.32|16.61|16.72|16.83|16.84|16.91|17.02|17.02|16.96|17.02|17.06|16.93|17.07|16.96|16.96||17.04|17.23|17.41|17.41|17.43|17.57|17.52|17.54|17.56|17.64|17.69|17.61|17.53|17.71|16.98|16.9|17.05|16.92|16.86|16.8|16.83|16.63|16.59|16.96|16.99|17.22|17.25|17.43|17.25|17.21|17.15|17.38|17.2|17.19|17.29|17.22|17.52|17.43|17.3|17.47|16.77|16.5|16.55|16.11|16.27|16.2|15.77|15.39|||||15.69|15.84|15.93|15.93|16.25||16.23|16.26|16.14|16.15|16.16|16.14|16.09|16.18|16|15.9|15.93|16|15.93|15.93|15.93|15.93|15.93|15.92|15.86|15.9|15.93|15.86|15.91|16.27|16.3|16.39|16.2|16.15|16.15|16.18|16.3|16.41|16.55|16.2|16.18|16.05|16.06|16.06|16|16.05|16.16|16.23||16.23|15.93|16.07
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|13.18|12.96|12.73|12.5|12.92|13.38|13|12.96|13.07|13.36|13.95|13.71|13.76|14.08|14.25||14.26|14.37|14.14|14.39|14.42|14.75|14.95|15.3|15.61|15.39|15.06|15.47|15.27|14.82|15.38|15.68|15.62|14.83|15.15|15.36|15.35|14.92|14.92|14.86|14.97|14.9|14.78|14.5|14.11|13.78|13.91|14.08|13.91|14.46|14.15|14.41|14.57|15.05|15.01|14.7||14.52|14.09|13.92|13.87|14.46|14.73|15.05|14.61|14.24|14|14.09|14.13|13.4|13.62|13.66|13.55|13.38|13.36|12.76|12.44|12.21|12.26|12.41|12.17|11.48|10.96|10.98|10.96||11.02|10.93|10.62|10.88|10.65|10.43|10.73|10.7|10.75|11.11|11.18|10.96|10.72|10.84|11.04|11.13|10.66|10.2|10.5||10.54|10.45|10.43|10.55|10.49|11.17|11.37|11.44|11.73|11.86|11.81|11.71|12||12.15|12.34|12.14|11.8||11.6|11.28|11.33|10.93|10.9|10.95|10.72|10.58|10.58|10.29|10.34|10.32|10.89|10.76|10.39|10.31|10.32|10.11|10.16|10.02|10.23|9.92||10.18|9.98|9.3|9.34|10.18|10.65|11.06|11.11|10.92|10.8|10.57|10.4|10.81|10.87|11.1|11.3|11.5|11.9|11.13|10.62|10.3|10.47|10.33|10.01|10.42|10.51|9.83|10.39|10.3|10.78|10.49|10.32|10.16|10.22|9.74|9.3|9.32|9.55|9.23|8.69|8.94|9.21|9.43|9.01|9.6|10.39|11.11|11.35|||||11.13|11.28|10.73|11.46|11.24||11.04|11.46|11.46|11.73|11.46|11.57|11.71|12.08|11.56|11.56|11.42|11.67|11.01|10.74|10.92|10.54|10.43|11|10.95|10.99|11.34|11.24|11.53|11.73|12|11.77|11.64|10.99|11.18|11.16|11.13|10.67|10.7|10.46|10.91|10.69|11.09|11.06|11.19|11.59|11.55|11.33||11.28|11.33|11.5
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|24.55|23.98|23.79|24.35|24.6|24.38|23.95|24.38|24.49|24.43|24.81|24.88|24.75|24.64|24.95||24.89|24.88|24.85|24.77|24.85|24.82|24.75|24.35|24.01|23.85|23.88|24.25|24.38|24.32|23.75|23.81|24.2|23.86|23.1|23.47|23.6|23.02|23.05|23.45|24|23.45|23.55|23.93|23.8|23.75|23.5|23.18|22.85|22.85|22.9|22.68|22.69|22.2|21.8|22.1||21.96|21.34|20.75|20.8|21.02|21.12|21.02|21.15|21.63|21.82|21.48|20.62|21.05|21.24|21.5|21.46|20.52|21.04|21.4|21.45|22.38|21.48|21.63|22.15|22.24|22.15|21.61|21.48||21.58|21.93|21.88|22.45|22.25|21.4|21.76|22.09|22.25|22.62|23.01|22.3|21.84|21.82|21.57|21.53|21.48|21.65|21.12||21.15|20.07|20.05|19.61|18.59|17.98|17.95|17.98|17.92|18.59|18.8|18.81|18.57||18.66|18.37|18.12|17.83||17.82|17.58|17.9|17.59|18.02|18.02|17.91|18.6|19.12|18.95|19.52|19.4|19.95|19.9|19.82|20.18|20|19.88|19.38|19.6|19.65|19.5||19.64|19.05|18.9|19.12|19.5|19.75|18.89|18.54|18.4|18.08|17.95|16.95|16.25|16.58|17.01|16.8|17.19|17.68|17.95|18.05|18.3|19.62|18.82|17.7|17.93|18.88|18.98|18.38|18.85|19.61|19.22|19.68|19.89|19.64|19.98|19.2|19.3|19.27|19.75|18.25|18.02|17.95|18.5|18.39|18.52|18.77|18.57|17.68|||||17.85|17.76|18.12|17.96|18.16||17.82|17.78|17.7|17.85|17.5|17.77|17.68|17.57|17.57|17.35|17.32|16.93|16.6|16.25|16.09|16.3|16.65|17.02|16.55|17.73|18|18.13|18.5|18.52|18.3|17.7|17.35|17.95|17.73|17.77|17.5|17.65|17.13|17.05|17.05|17.25|17.4|17.48|17.49|17.05|17.25|17.45||17.76|18.39|17.93
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|32.33|32.32|32.77|33.05|33.02|33.05|32.52|32.8|32.25|32.98|33.37|33.2|33.5|33.24|33.48||33.98|34.05|33.86|33.88|34.2|34.45|34.3|34.23|34.16|33.92|34.08|33.91|33.95|34.33|34.16|34.5|34|33.8|34.05|33.7|34.09|33.95|34.17|34.17|34.11|33.8|34.5|34.5|35.42|35.85|35.89|35.67|34.95|34.85|34.7|34.75|34.39|34.59|34.28|34.27||34.41|34.77|33.73|33.84|34.02|33.55|33.7|33.67|34.11|34.45|34.22|34.38|34.17|34.42|34.6|34.73|34.52|34.85|35.53|35.23|35.37|35.86|35.98|35.77|35.36|35.27|35.27|35.35||34.9|34.98|34.85|34.75|34.94|35.3|35.15|34.87|35|34.77|35.09|34.73|34.7|34.73|34.3|34.02|34.67|35.12|34.75||34.33|34.41|34.4|34.25|33.76|33.6|33.5|33.68|33.5|33.37|33.5|33.75|33.73||33.99|34|33.85|33.91||34.2|34.17|33.41|33.24|33.2|33.2|32.64|32.48|32.52|32.59|32.62|32.4|32.88|32.6|32.95|32.67|32.65|32.7|32.66|33.24|33.15|33.03||32.86|33.1|33.48|33.27|33.48|33.34|33.15|33.1|32.85|33.55|33.73|33.4|33.25|32.3|31.93|31.9|31.97|32.32|32.23|31.9|32.01|32.46|32.25|31.5|30.75|30.38|30.5|30.57|31.5|32.05|31.68|31.8|32.15|31.72|32.1|32.31|32.15|32.69|32.62|32.25|31.61|31.3|30.07|30.25|31.25|31.74|31.75|33|||||32.5|32.91|32.92|32.52|32.12||32.26|32.23|32.13|32.5|32.02|31.73|31.57|31.25|30.38|30.23|30.02|30.05|30|29.85|29.86|29.5|29.45|29.53|29.62|29.73|30.07|30.02|30.12|29.9|30.16|30.36|30.17|30|30.3|31.38|31.55|32.3|32.05|31.57|31.32|31.05|31.12|30.95|30.64|30.67|30.9|30.82||30.81|30.7|30.59
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.07|25.95|25.95|25.88|26.11|26.48|26.5|26.9|26.73|26.98|27.42|27.33|27.23|27.72|27.72||28|28.08|27.67|27.4|27.65|27.63|27.25|27.12|27.05|26.01|26|25.89|25.67|25.37|26.01|25.93|25.6|25.33|25.59|26.01|26.32|25.95|26.25|26.1|26.37|26.16|26.32|26.04|25.67|25.38|25.79|26.17|25.93|26.23|26.29|26.07|26.91|27.27|26.78|26.54||26.53|26.25|26.1|25.76|25.99|25.82|25.9|25.7|24.8|24.83|24.84|25.27|25|24.85|24.67|24.5|23.67|24.36|23.93|23.3|23.05|22.98|23.07|22.82|22.21|22|21.5|21.73||21.97|21.49|21.33|20.97|20.68|20.5|20.39|20.41|20.18|20.87|20.45|19.82|19.67|19.67|20.05|19.86|19.45|19.37|19.48||19.63|19.83|19.87|19.78|19.8|20.26|20.32|20.23|20.53|20.5|20.53|20.73|20.8||21.07|21.06|20.45|20.4||20.2|20.17|19.99|19.58|19.29|19.42|19.17|19|19.18|19.35|19.33|19.47|19.97|19.72|19.45|19.17|19.13|18.87|18.92|18.78|18.67|18.38||19.1|18.76|18.33|17.97|18.55|19.33|20.23|20.4|20.58|19.55|19.22|19.23|19.42|19.63|19.62|20.33|20.87|21.29|20.95|20.37|20.5|21.1|21.34|21.18|21.95|22.5|22|22.74|22.79|22.63|22.49|22.28|21.9|21.62|21.17|20.73|20.62|21.13|20.52|19.84|19.87|20.97|22|21.5|23.07|23.8|25|25.86|||||26|26.03|26.13|26.25|25.9||25.73|26|26.1|26.02|26.15|25.87|25.63|25.83|25.65|25.65|25.96|26.32|25.68|25.58|25.58|25.22|25.03|25.75|25.73|25.5|25.75|25.75|26.17|25.91|26.06|25.63|24.82|23.8|24.27|24.67|24.43|23.9|24|24.77|25.33|24.99|24.97|25.27|25.84|27.23|27.11|26.79||26.58|27.07|26.6
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.34|3.12|3.31|3.38|3.3|3.74|3.58|3.52|3.58|3.76|4.15|4.22|4.25|4.25|4.34||4.1|4.21|4.1|4.17|4.25|4.22|4.08|4.09|4.05|4.12|4.05|4.05|4|4.14|4.25|4.5|4.04|4.05|4.1|3.96|3.99|3.98|3.92|4.03|3.98|3.95|4.08|3.97|3.9|3.81|3.81|3.9|3.7|3.5|3.38|3.73|3.94|3.9|3.94|3.81||3.98|3.73|3.79|3.92|3.85|3.98|3.89|3.83|3.27|3.25|3.25|3.27|3.24|3.23|3.2|3.27|3.14|3.24|3.23|3.19|3.29|3.32|3.33|3.29|3.2|3.05|3.06|3.11||3.19|3.13|3.24|3.28|3.39|3.4|3.31|3.35|3.27|3.49|3.31|3.33|3.5|3.63|3.7|3.45|3.44|3.37|3.37||3.42|3.62|3.38|3.29|3.04|3|2.69|2.67|2.7|2.67|2.48|2.47|2.33||2.5|2.46|2.46|2.5||2.46|2.41|2.46|2.49|2.42|2.38|2.3|2.53|2.48|2.49|2.64|2.61|2.63|2.65|2.71|2.75|2.75|2.66|2.66|2.52|2.54|2.46||2.31|2.25|2.49|2.45|2.6|2.46|2.56|2.58|2.46|2.48|2.49|2.29|2.23|2.3|2.27|1.93|1.94|2.04|1.76|1.75|1.68|1.7|1.54|1.67|1.66|1.57|1.51|1.56|1.56|1.5|1.62|1.62|1.31|1.29|1.32|1.18|1.26|1.26|1.22|1.25|1.29|1.29|1.25|1.31|1.26|1.35|1.46|1.55|||||1.57|1.53|1.51|1.57|1.61||1.32|1.3|1.21|1.14|1.21|1.23|1.18|1.2|1.18|1.25|1.27|1.29|1.32|1.32|1.5|1.55|1.6|1.62|1.6|1.62|1.57|1.54|1.4|1.43|1.43|1.42|1.4|1.51|1.49|1.61|1.61|1.62|1.61|1.62|1.63|1.61|1.61|1.65|1.65|1.62|1.62|1.62||1.67|1.7|1.62
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.9|5.79|5.89|5.87|6.01|5.95|5.81|5.97|5.88|6|6.05|6.12|6.07|6.19|6.2||6.19|6.25|6.38|6.13|6.16|6.12|6.11|6.17|6.12|6.17|6.1|6.01|6.09|6.2|6.24|6.25|6.25|6.17|6.25|6.28|6.3|6.25|6.56|6.74|6.79|6.67|6.64|6.74|6.76|6.87|6.91|6.97|6.8|6.71|6.6|6.69|6.5|6.69|6.8|6.78||6.83|6.88|6.75|6.8|6.87|6.62|6.72|6.75|6.79|6.97|6.85|6.97|6.86|6.91|6.95|6.96|6.97|6.85|6.96|6.9|6.62|6.67|6.66|6.64|6.56|6.7|6.58|6.61||6.6|6.54|6.46|6.6|6.49|6.48|6.53|6.61|6.43|6.46|6.47|6.56|6.41|6.53|6.46|6.47|6.52|6.55|6.6||6.62|6.56|6.62|6.59|6.65|6.66|6.67|6.68|6.65|6.67|6.69|6.66|6.74||6.8|6.78|6.75|6.75||6.81|6.64|6.7|6.72|6.62|6.58|6.55|6.51|6.46|6.49|6.46|6.5|6.53|6.57|6.39|6.28|6.5|6.38|6.4|6.38|6.25|6.24||6.44|6.25|6.35|6.28|6.25|6.25|6.15|6.14|6.11|6.12|6.22|6.16|6.11|6.14|5.97|5.98|5.78|5.8|5.69|5.72|5.83|5.87|5.81|5.67|5.6|5.59|5.53|5.61|5.71|5.7|5.69|5.75|5.84|5.72|5.83|5.79|5.88|5.91|5.94|5.63|5.57|5.59|5.88|5.5|5.88|5.96|6.06|6.12|||||6.25|6.42|6.4|6.45|6.3||6.35|6.24|6.3|6.29|6.3|6.22|6.26|6.22|6.25|6.3|6.25|6.35|6.55|6.5|6.45|6.33|6.22|6.24|6.26|6.31|6.32|6.31|6.41|6.3|6.28|6.29|6.34|6.22|6.16|6.19|6.19|6.08|6.1|6.12|6.2|6.23|6.29|6.29|6.28|6.29|6.22|6.22||6.2|6.05|6.14
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.21|11.1|11.19|11.27|11.33|11.08|10.79|11.23|11.1|11.16|11.16|11.42|11.45|11.52|11.38||11.32|10.91|10.79|11.18|11.37|11.38|11.44|11.38|11.13|11.03|11.13|11.33|11.44|11.35|11.56|11.62|11.75|11.67|11.54|11.62|11.64|11.52|11.31|11.43|11.43|11.64|11.47|11.43|11.65|11.65|11.68|11.72|11.62|11.49|11.41|11.43|11.44|11.63|11.62|11.67||11.7|11.72|11.59|11.62|11.62|11.59|11.61|11.72|11.77|11.49|11.24|11.44|11.23|11.62|11.47|11.71|11.96|11.05|10.89|10.74|10.16|10.2|10.19|10.11|10.08|10.11|9.78|10.2||10.11|10.09|10.02|10|9.87|9.77|9.62|9.77|9.75|9.79|9.85|9.74|9.47|9.51|9.45|9.31|9.28|9.43|9.52||9.52|9.29|9.47|9.57|9.42|9.47|9.47|9.47|9.57|9.33|9.28|8.98|8.89||9.23|9.25|9.06|8.85||8.95|8.99|8.89|8.54|8.69|8.69|8.76|8.9|9.04|9|8.98|8.84|8.84|8.17|8.05|8.22|8.13|8.18|8.41|8.3|8.2|8.25||8.21|8.36|8.36|8.11|7.44|7.67|7.42|7.4|7.57|7.28|7|7.08|6.84|6.93|6.69|6.53|6.59|6.59|6.51|6.55|6.65|6.59|6.66|6.45|6.62|6.71|7.37|7.81|7.99|7.76|7.23|7.56|7.32|7.5|7.18|6.84|6.84|6.89|6.93|7.31|7.23|6.77|6.93|6.45|7.57|8.3|8.65|8.3|||||11.91|11.83|12.21|12.41|12.5||12.42|13.05|13.12|13.04|13.14|13.1|12.99|12.78|12.69|12.6|12.75|12.79|12.88|13|12.87|12.74|13.13|13.16|13.07|13.06|12.99|12.84|12.79|12.34|12.66|12.45|12.5|12.6|12.51|12.69|12.71|12.84|12.66|12.4|12.37|12.01|12.07|12.01|12.06|12.16|12.41|12.22||12.13|12.22|12.12
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|7.97|7.85|8.07|8.19|8.49|8.4|8.17|8.34|8.62|8.48|8.68|8.69|8.4|8.49|8.62||8.8|8.72|8.58|8.85|8.79|8.85|8.51|8.92|9.28|8.96|9.08|9.08|8.63|8.56|7.92|7.76|7.71|7.7|7.64|7.62|7.89|7.64|8.06|8.29|8.42|8.48|8.35|8.47|8.17|8.13|8.16|7.99|8.03|8.13|7.66|7.83|7.92|7.98|8.13|8.13||7.95|8.13|8.17|8.24|8.38|8.29|8.43|8.99|8.81|8.97|9.13|9.31|9.33|9.31|9.17|9.22|9.23|9.4|9.26|9.14|9.26|9.26|9.26|8.76|8.78|9.03|9.08|9.13||9.59|9.6|9.43|9.42|9.26|9.43|9.69|9.93|9.99|10.35|9.97|9.99|9.76|10.13|10.11|10.04|10.15|9.9|10.34||10.4|10.31|10.4|10.42|10.39|10.67|10.65|10.35|10.44|10.6|10.42|9.76|9.35||9.28|9.36|9.49|9.37||9.53|9.35|9.27|9.27|9.43|9.53|9.43|9.72|9.93|10.42|10.4|10.6|10.44|10.26|9.81|9.94|9.72|9.22|9.22|9.67|9.51|9.38||9.31|9.76|9.76|9.98|9.91|10.37|8.85|8.58|8.33|8.65|9.08|7.67|7.65|7.63|7.64|7.76|7.83|8.06|8.1|8.08|8.13|8.31|8.17|8.05|8.04|8.49|8.38|8.26|8.13|7.92|7.59|7.7|7.4|7.08|7.27|6.81|6.95|7.22|7.35|7.31|7.38|7.22|7.16|6.02|6.76|7.35|7.58|7.29|||||8.17|7.92|8.17|8.57|9.6||10.51|10.71|11.08|11.37|11.51|10.99|11.12|11.04|11.21|11.03|10.96|10.78|11.28|11.42|11.33|11.33|11.24|11.4|11.48|11.53|11.78|11.85|11.35|10.99|10.96|10.9|11.15|12.03|11.8|11.89|12.14|12.12|11.99|12.08|12.62|12.27|11.94|11.46|12.12|11.91|12.28|12.87||13.1|13.12|12.26
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|16.39|16.18|16.9|16.75|15.65|15.38|14.96|15.23|14.9|15|15.15|15.2|14.65|14.71|14.73||14.79|14.46|14.5|14.5|14.21|15.38|15.4|15.2|15.34|15.7|16.25|16.3|16.44|16.75|16.4|16.55|16.49|16.35|15.98|17|16.4|16|15.7|15.95|16.2|15.79|15.22|14.5|14.45|14.55|14.5|14.6|14.9|14.48|14.3|13.98|14.04|13.95|13.59|13.05||13.45|13.1|12.58|12.9|13|12.95|13|13.39|13.16|13.24|12.95|12.94|12.79|12.89|12.47|12.6|12.9|12.46|13.35|13.07|13.1|13.5|13|13.11|13.03|12.6|12.85|13||13.2|13.49|13.68|13.48|13.2|13.21|12.98|12.97|12.05|12.92|12.4|12.75|12.65|13|12.99|13.18|12.75|13|13.1||12.3|12.83|13|12.62|12.8|12.35|12.08|11.64|11.4|11.54|11.55|11.5|11.8||12.02|12|11.44|11.66||11.6|11.92|11.75|11.93|11.7|11.6|11.9|11.41|11.95|11.3|12.3|12.8|13.08|12.89|12.35|12.58|12.6|12.74|12.56|12.73|12.45|12.75||12.88|12|11.6|12.2|12.25|12.25|12.25|12.15|12.35|12.5|12.4|12.27|12.13|11.75|11.64|11.55|11.5|11.5|11|10.7|10.79|10.94|10.5|11.2|11.6|11.9|11.53|11.63|11.41|11.8|10.95|11.4|11.55|11.8|12.15|11.9|11.73|12.06|11.9|11|10.96|10.2|10.4|9.4|10.05|10.7|10.6|10.9|||||10.6|11.7|12.05|12|11.7||12.15|11.95|12.1|11.95|12|12.1|12.2|11.76|11.95|11.25|10.6|11.15|11|11.09|10.95|10.61|10.45|10.37|10.5|10.5|10.43|10.91|11.05|10.15|9.9|9.4|9.75|9.7|10|10.45|10.05|10.1|9.9|9.99|9.95|9.85|9.4|9.35|9.51|9.71|9.82|9.95||10.17|10|10.44
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|19.73|19.5|19.88|19.83|20.05|19.79|19.15|19.76|19.74|19.75|19.91|20|19.82|19.72|20.15||20.43|20.14|20.41|20.55|20.73|20.92|20.77|20.79|20.69|20.42|20.68|20.8|20.93|20.76|20.85|20.8|20.4|20.33|20.36|20.34|20.44|20.08|20.12|20|20.39|20.35|19.98|19.95|19.8|20|19.96|20|19.81|19.8|19.65|19.74|19.52|19.78|19.51|19.55||19.62|19.55|19.5|19.54|19.48|19.65|19.8|20.11|20.14|19.89|19.76|19.93|19.69|19.61|19.64|19.83|19.36|19.19|18.93|18.4|18.4|18.27|18.17|18.01|17.85|17.91|17.95|18.25||18.2|18.08|17.78|17.55|17.26|17.02|16.95|16.82|16.98|17.24|17.47|17.2|17.32|17.7|17.73|17.75|17.6|17.1|17.45||17.38|17.41|17.72|17.57|17.65|17.79|17.47|17.68|17.79|17.58|17.43|17.25|17.26||17.18|17.06|17.06|17.08||17.03|17|16.93|16.48|16.25|16.47|16.49|16.81|16.97|16.63|16.9|16.88|16.72|16.51|16.14|16.16|16.5|16.46|16.5|16.62|16.5|16.2||16.18|16.15|16.13|16.16|16.33|16.3|16.31|16.65|16.25|16.65|16.75|16.41|16.05|15.75|15.41|15.51|15.62|16.05|15.9|15.91|15.75|15.9|15.36|15.23|15.37|15.33|14.9|14.62|15.16|15.18|15.02|15.34|16|16.8|17.14|17.3|17.1|17.27|17.1|17.11|17.74|17.05|16.2|15.99|17.56|17.43|16.63|16.92|||||17.31|17.4|17.77|17.91|18.12||18.2|18.02|18.21|18.54|18.83|19.02|19|19.02|19.14|18.39|18.6|18.92|18.82|19|18.75|18.81|18.79|18.66|18.44|18.66|18.51|18.79|18.28|18.35|18.31|18.02|17.29|17.29|17.35|17.41|17.36|17.22|16.28|16.07|16.39|16.54|15.61|15.39|15.99|16.13|16.23|16.17||16.17|16.17|15.93
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|34.17|34.5|35.08|34.19|34.45|34.2|34.5|35|34.25|34.03|34|33.7|33.28|33.75|33.9||33.76|34.05|34.1|34.03|34.18|34.15|33.7|33.8|33.9|33.5|33.8|33.46|32.95|32.83|33.2|33.1|32.5|32.24|31.99|32.2|32.16|34.5|35.5|35.3|36|35.85|35.83|36.3|36.5|37.25|36.99|36.98|36.04|35.7|35.4|35.4|35.05|35.8|35.15|34.98||34.9|34.89|34.15|35|35.04|35.31|35.55|35.03|34.75|34.03|33.65|33.58|33.8|33.89|34.5|34.66|34.65|35.1|34.95|34.46|33.7|33.65|34|34.1|33.51|33.36|33.02|33.1||33|33|33.35|32.7|32.17|32.1|32.07|33|31.25|31.03|30.09|30.65|29.05|29.05|29.53|29.1|29.3|29.75|28.45||28.24|28.25|28.33|27.42|28.2|28.4|28.9|28.85|28.94|29.5|29.19|29.4|29.85||29.95|29.8|30.4|30.02||29.85|30.45|30.47|30.56|29.9|29.45|29.6|29.7|30|29.95|30.1|30.87|31.35|30.36|30.2|30.1|30.2|30.51|30.4|30.7|30.99|30.69||30.6|30.85|30.3|30.95|30.36|29.69|29.5|29.51|29.3|29.65|29.8|29|29.75|28.8|28.52|28.1|28.2|28.1|28|27.2|27.88|28.35|27.75|27.17|26.92|27|27.05|27.15|27.25|27.05|26.5|26.26|26.55|25.45|25.63|26.45|27.5|27.55|27.3|26.86|27.35|27.35|25.5|26|27.2|28.16|28.2|27.1|||||29.25|29.7|29.71|29.9|30.16||30.1|30.4|30.5|30.71|30.86|31.07|31.33|31.16|31.23|31.1|30.9|29.7|29.25|29.1|28.95|29.05|29.47|29.98|29.51|29.6|29.91|29.13|29.13|28.6|27.8|28|27.75|28.14|28|28.15|28|27.45|26.11|26.03|26.1|25.97|26.5|25.4|25.5|25.2|25.3|25.96||25.9|25.5|25.2
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|34.38|33.84|34.34|33.95|34.22|33.87|33.78|34.67|34.25|34.3|35.52|34.94|35.45|35.85|36.2||35.62|35.5|35.17|36.25|36.49|36.5|37.12|36|35.8|35.1|35.55|35.95|35.27|35.2|36.25|36.4|35.9|35.75|35.75|36.13|36.53|35.52|35.98|36.23|37.13|37.25|37.52|38|37.16|37.35|37.6|37.88|37.45|36.85|36.3|36.1|35.6|35.9|35.98|35.85||36.3|36.3|35.88|36.45|36.75|37.5|37.74|37.8|37.92|38.05|38.14|38.5|38|38.41|38.7|38.38|37.9|38.6|37.17|36.79|37.08|37.27|37.23|37.67|36.93|36.43|35.65|35.4||35.75|35.75|35.28|35.74|34.92|34.55|34|34.25|33.95|34.7|35.45|35|34.7|34.15|34.55|33.5|33|32.47|32.73||32.43|31.81|32.52|32.84|33.27|33.62|34.02|34.1|34.2|34.65|34.07|33.65|33.86||34.12|34.23|34.27|33.85||33.75|33.9|33.8|32.8|32.02|31.85|31.15|32|32.1|31.48|31.99|32.75|32.27|31.38|30.55|30.75|30.71|30.75|30.8|31.23|31.2|31.05||31.25|31.52|32.15|31.5|32.2|32|30.4|30.38|30.48|30.65|30.38|30.2|29.85|29|28.45|29|29.3|30.35|29.62|29.45|29.45|29.5|28.47|28.5|28.89|29.75|29.7|29.27|29.26|28.12|27.15|27.12|27.3|27.57|27.28|26.38|27|27|26|25.3|26.5|26.75|25.15|25|26.65|27.6|27.5|28.35|||||29.65|30.7|30.8|30.85|31.05||30.84|31.32|32|32.05|32|31.45|31.75|31.7|31.66|31.68|31.55|31.43|31.62|31.12|31.35|30.57|30.25|30.8|30.93|31.65|31.7|31.55|31.6|31.3|31.7|31.89|31.38|31.12|31.62|32.19|32.12|33.2|32.58|32.2|32.88|32.5|31.32|32.15|32.6|31.95|32.98|33.15||32.55|31.77|32.3
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|18.72|18.76|19.35|19.31|19.83|19.61|19.43|20.35|19.62|19.85|20.1|19.87|19.99|20.85|21.2||21.61|21.17|20.52|21.04|21.03|21.13|21.46|21.5|21.25|20.69|20.46|20.46|20.23|19.95|20|20.04|19.59|19.87|19.45|19.81|19.91|19.73|19.88|20.01|20.25|20.11|19.95|20.25|20.23|19.95|20.4|20.31|20.13|20.01|19.63|19.43|18.86|19.17|19.53|19.96||20.07|19.81|19.47|19.99|20.17|21.3|21.33|21.07|21.17|20.96|20.99|21.39|20.83|20.85|20.83|21.21|20.56|21|20.41|19.75|19.61|19.77|19.39|18.84|18.74|17.62|17.58|17.86||18.12|18.01|17.72|17.91|17.24|17.24|17.1|16.84|17.08|17.42|17.65|16.89|16.58|16.78|16.74|16.28|16.06|15.99|16.04||16.02|15.96|16.46|16.6|17.12|17.04|17.08|16.92|17.12|17.19|16.87|16.9|16.85||17.24|17.38|17.38|17.25||17.2|16.92|17.52|17.56|17.28|17.13|17.3|17.4|17.84|17.62|17.88|17.76|17.74|17.3|16.5|16.66|16.6|16.57|16.66|16.58|16.66|16.38||16.62|16.77|16.76|17.15|16.94|16.76|15.96|16.14|16.2|16.23|16.15|15.82|15.64|15.4|15.04|14.96|15.38|16.02|15.74|15.46|15.53|15.66|15.16|15.26|15.62|16.36|15.88|15.64|15.7|15.36|14.47|14.33|14.24|14.47|14.47|13.64|13.21|13.49|12.68|13.16|13.36|13.26|13.37|12.17|13.85|14.25|14.05|14.57|||||14.92|15.55|16.06|16.33|16.19||15.86|16.42|16.5|16.64|16.64|16.34|16.48|16.16|15.84|15.94|16.37|16.48|16.48|16.53|16.88|16.46|16.56|16.62|16.56|17.22|17.27|17.22|17.43|17.12|17.06|16.96|16.92|16.64|17.18|17.68|17.22|17.82|17.68|17.3|17.76|17.67|16.99|17.02|17.17|16.96|17.48|17.34||16.96|16.44|16.36
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.15|41.41|42.24|41.91|42.84|42.29|42.2|42.89|42.27|41.85|42.64|42.41|42.49|42.64|43.52||43.67|43.18|43.13|43.58|43.82|43.62|44.55|43.62|42.89|42.15|42.84|42.69|42.84|42.05|42.49|41.55|41.01|41.36|39.39|40|40.62|39.43|40.13|40.27|41.64|41.7|41.59|41.35|40.47|40.32|40.55|40.86|40.56|40.72|40.25|40.72|40.72|41.36|41.55|42.41||42.21|42.15|40.92|41.95|42.56|43.39|43.98|43.97|43.98|43.62|43.33|43.58|43.6|44.12|44.86|44.71|43.87|45.01|43.87|43.87|43.55|43.61|43.38|42.64|41.6|42.1|41.75|42.77||43.52|43.72|43.03|42.99|41.31|40.35|40.4|40.42|40.71|41.08|41.34|40.94|40.42|41.46|41.41|39.55|39.24|38.36|38.05||37.94|38.15|38.05|38.7|40.11|40.89|41.21|40.86|41.37|41.51|40.37|39.58|39.78||40.16|40.08|39.48|39.34||38.74|39.54|38.95|39.55|39.49|38.85|38.45|39.12|39.33|39.43|39.92|40.17|40.72|39.68|38.97|39.39|38.81|39.05|39.58|39.09|39.39|38.45||39.36|39.53|39.82|39.63|38.55|38.1|37.12|36.48|36.97|37.02|36.77|36.48|36.29|35.84|35.37|35.74|35.98|36.97|36.67|35.84|36.56|36.28|35.44|35.79|36.08|37.17|37.17|36.97|37.02|36.29|34.9|34.55|35.05|34.06|34.25|33.67|34|34.55|33.47|32.79|33.15|33.13|32.98|31.9|33.52|34.31|33.42|35.34|||||38.07|40.15|40.4|40.52|39.68||39.43|39.93|41.1|40.96|40.91|40.31|39.83|40.03|41.01|40.27|40.91|40.37|40.67|39.29|39.3|38.93|39.13|39.29|39.73|39.93|40.21|40.13|40.28|38.7|38.54|38.94|38.41|37.96|38.45|39.21|39.48|39.29|38.3|38.15|37.76|37.46|36.82|36.18|36.18|35.44|35.49|35.59||35.79|35.34|35
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.38|16.79|18.02|18.06|18.66|18.63|18.39|19.7|19.5|19.82|20.25|19.95|19|19.88|21.02||21.12|20.85|20.55|21.25|21.5|22|22.59|22.63|22.18|21.5|21.4|22.6|23|21.15|22.25|22|22.31|21.96|21.2|21.98|23|23.24|24.03|23.68|23.87|24.74|25.5|26.5|25.6|24.85|24.72|25.26|26|26.42|25.96|27.37|27.55|28.06|27.25|27.8||28|27.42|27.82|27.99|27.7|27.75|27.95|28.8|27.74|28.06|27.95|27.28|27.3|28.05|28.6|28.61|27.16|26.7|26.4|24.3|24.3|24.8|24.5|23.77|23.25|23.9|23.64|24.91||25.98|25.6|25.1|25.4|25.55|24.35|23.8|24.5|24.8|27.06|27.3|26.5|26|27.1|27.64|27.27|27.96|27.44|28.65||29|30.2|29.75|30.47|30.85|31.65|30.3|30.75|31.8|31.3|31.01|29.53|29.05||29.13|28.79|28.58|28.9||28.5|28.56|28.85|29.55|30.39|30.08|28.64|28.25|30.04|29.97|29.39|30.35|30.6|29|27.96|27.5|27.96|27.9|28|28.7|28.59|28.25||28.94|29.25|31.2|29.63|28.91|28.55|27.05|26|27.88|27.9|27|25.54|25.81|24.72|24.2|24.38|24.3|25.96|25.16|25|25.7|25.5|25.16|25|24.65|26.25|25.2|24.1|26|27.5|24.5|24|23.9|25.5|24.2|21.21|20.7|21|21.5|20.45|20.5|20.24|19|16.2|18.75|21.25|20.3|20.75|||||24|25.49|27.7|29.05|29||29.11|29.4|29.3|30.3|31.4|30.4|29.85|30.4|30.2|29.4|30.47|30.3|31.6|32.44|31.71|32.05|32.44|32.45|32.1|32.5|33.43|34.3|32.23|31.2|31|30.04|28.8|28.7|28.75|30.55|30.25|31.46|30.9|31|31.53|32.34|31|30.8|31.58|31.2|31.75|33.25||35.23|35.25|35
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|27.35|27.02|27.95|29.5|30.47|30.75|31.05|33.01|32.29|32.2|32.98|32.2|32.87|33.41|33.94||33.75|33.23|33|33.14|33.65|33.8|33.75|32.9|32.6|31.64|32.77|32.72|31.01|30.25|30.63|31.18|31.5|30.88|31.05|32.65|33.43|32.9|33|33.1|33.85|33|32.99|32.95|32.58|32.55|32.28|32.69|32.65|32.31|32.53|33|32.8|33.6|34.8|34.5||33.95|33.09|33.25|33.37|33|33.85|33.95|34.7|33.25|32.47|32.9|33|33.65|33.9|33.5|33.12|31.6|32.46|31|28.7|27.83|27.92|27.55|28.13|28.02|28.32|27.75|28.58||29.1|28.72|28.28|29.1|28.47|28.5|28.05|28.1|28.3|29.35|29|27.8|28.1|28.95|28.7|28.27|27.86|28.43|28.46||28|28|28.4|28.3|28|27.9|28.15|27|29.03|29.05|28.99|29.65|29.9||29.7|29.65|28.72|28.5||28.2|27.8|28.75|28.3|27.9|27.53|27.6|28.5|29.11|27.6|30.44|30.7|31|29.4|28.5|29.13|28.5|28.3|28.8|29.83|28.79|27.8||27.91|28.5|28|28.45|28.82|30|23.42|23.38|23.95|22.98|22.35|22.24|22.23|22.12|22.6|21.96|22.93|22.4|22.76|22.2|22.5|22.26|21.14|20.7|21.02|22.25|22.1|22.4|22.72|21.58|20.4|20.1|19.9|20.45|20|19.1|18.25|20.15|20.08|19.55|21.08|21.68|22|20.5|22.65|23|23.4|22.06|||||24.9|25.95|26.69|27.15|26.88||26.6|27.15|27.7|28.4|28.79|27.5|27.39|27|26.93|26.42|26.6|26.52|27.35|28.1|27.73|27.9|27.75|28.3|28.31|29.1|28.56|27.65|27.37|27.52|27.1|26.6|27.85|28.2|28|29.06|29.71|29.85|30.9|29.6|29.9|29.7|29.56|29.4|30|29.4|29.51|29.8||29.75|29.25|28.5
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|11.56|11.08|11.01|11.03|11.16|11.34|11.19|11.38|11.27|11.39|11.45|11.37|11.43|11.6|11.82||11.91|11.62|11.76|11.85|11.92|11.94|12.07|11.85|11.82|11.65|11.76|11.73|11.47|11.6|11.74|11.71|11.78|11.38|11.36|11.5|11.47|11.47|11.63|11.43|11.54|11.47|11.38|11.49|11.4|11.36|11.34|11.38|11.28|11.38|11.39|11.31|11.27|11.4|11.49|11.57||11.63|11.37|11.28|11.48|11.6|11.58|11.14|10.96|10.96|11.12|11.14|11.23|11.31|11.36|11.61|11.65|11.66|11.63|11.5|11.19|11.44|11.19|11.21|11.07|11.05|11.12|11.08|11.24||11.01|10.96|11.28|11.19|10.93|10.95|10.97|11.19|11.6|11.74|11.74|11.74|11.71|11.61|11.56|11.55|11.55|11.67|11.72||11.74|11.77|11.8|11.74|11.75|11.73|11.72|10.99|11.03|11.08|10.92|10.79|10.71||10.72|10.85|10.82|10.75||10.78|10.76|10.7|10.66|10.74|10.67|10.64|10.89|10.92|11.03|11.16|11.15|11.01|10.82|10.64|10.58|10.59|10.58|10.52|10.52|10.68|10.53||10.59|10.52|10.58|10.47|10.26|10.18|10.05|10.05|9.93|9.93|9.83|9.79|9.88|9.43|9.54|10.18|10.09|10.1|10.01|10.05|10.13|9.97|10.07|10.1|10.12|10.01|9.82|9.88|9.99|9.85|9.79|9.82|9.9|10.03|10.07|9.79|10.05|10.14|9.98|9.92|10.03|10.03|9.94|9.99|10.13|10.35|10.27|10.52|||||10.01|10.07|10.15|10.32|10.43||10.39|10.38|10.37|10.31|10.35|10.25|10.21|10.46|10.3|10.36|10.47|10.4|10.32|10.41|10.38|10.39|10.48|10.41|10.6|10.62|10.94|10.77|10.7|10.27|10.27|10.27|10.29|10.27|10.3|10.42|10.41|10.48|10.47|10.47|10.42|10.35|10.38|10.45|10.52|10.31|10.47|10.58||10.61|10.95|10.62
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|18.7|18.25|18.73|18.7|18.88|18.85|18.25|18.29|18|18.7|19.14|19.12|19.35|19.6|19.6||19.9|19.41|19.68|20.15|20.45|20.15|20.55|20.5|20.5|20.75|21.36|21.24|21.25|20.11|20.12|20.25|20.01|19.9|19.57|19.66|19.88|19.65|20.2|19.23|18.75|19|19.05|19.3|18.95|18.6|19.18|18.75|17.96|17.84|17.43|17.6|17.52|17.89|18.15|17.82||18|18.09|17.47|17.88|17.72|17.84|18.1|17.76|17.44|17.75|17.43|17.5|17.39|17.41|18.15|17.56|17.13|17.23|16.43|16.77|17.29|16.9|16.31|15.57|15.81|16.1|16|15.89||16.25|15.86|15.8|15.75|15.57|15.11|15.44|15.82|15.68|16.1|16|16.07|15.74|15.88|15.88|16.03|15.72|15.66|15.73||15.76|14.88|15.16|15.12|15.61|15.88|16.02|16.04|16.25|16.57|16.54|16.23|16.44||16.77|16.8|16.91|16.81||16.54|16.75|17.24|17.03|16.78|16.28|16.04|15.54|16.29|16.36|16.57|16.81|17.46|17.27|16.91|17.21|17.65|17.56|17.29|17.35|17.19|17.25||17.12|17.19|17.5|18.27|18.74|18.56|18.15|18.07|18.06|18.02|17.73|17.56|17.35|16.81|16.39|16.07|16.68|17.39|16.68|16.36|16.32|16.96|16.65|16.59|17.06|17.5|16.73|16.36|16.77|17.62|17.21|16.71|16.3|16.54|16.99|15.75|15.51|15.66|15.23|15.13|15.3|14.94|14.49|14.96|16.1|16.38|15|14|||||14.07|14.62|14.97|14.85|14.66||14.7|14.88|14.88|15|15.05|15.02|15|14.7|15.01|15.1|15.19|14.96|15.07|14.78|14.7|14.34|13.76|13.55|12.9|13.72|14.16|14.5|14.25|14.45|14.46|14.56|14.68|14.34|15|16.66|16.35|17.38|17.05|17.32|17.52|17.23|16.88|16.57|16.35|15.92|16.33|16.2||16.05|16.18|15.71
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|7.2|7.25|7.26|6.87|6.8|6.76|6.5|6.72|6.65|6.82|6.75|6.62|6.48|6.54|6.59||6.67|6.8|6.76|6.84|6.88|6.73|6.98|6.79|6.68|6.43|6.63|6.78|6.6|6.72|6.81|6.7|6.6|6.58|6.5|6.6|6.59|6.35|6.21|6.42|6.62|6.56|6.71|6.81|6.63|6.8|6.53|6.51|6.44|6.38|6.41|6.28|6.53|6.67|7.05|7.1||7.03|6.99|7.03|6.95|6.73|6.88|6.83|7.1|7.04|7.07|6.85|6.92|6.82|6.91|6.92|6.7|6.67|6.7|6.1|5.92|6.3|6.3|6.2|6.06|5.8|5.67|5.65|5.79||5.8|6.05|6.05|6.05|5.67|5.67|5.75|6.23|6.24|6.62|6.86|6.92|7.21|7.2|7.02|6.84|7|6.03|6.03||6.19|6.11|6.29|6.34|6.42|6.29|6.5|6.44|6.43|6.72|6.15|5.65|5.8||5.76|5.86|5.86|5.71||5.71|6.01|6.12|5.96|5.51|5.23|4.75|4.73|4.69|4.78|4.81|4.99|4.93|4.56|4.38|4.42|4.36|4.25|4.21|4.23|4.4|4.29||4.25|4.42|4.45|4.21|4|3.75|3.55|3.52|3.55|3.52|3.48|3.52|3.53|3.49|3.5|3.62|3.67|3.71|3.77|3.75|3.88|3.75|3.8|3.77|3.88|4|3.94|3.89|3.81|3.61|3.38|3.5|3.62|3.5|3.38|2.98|3.17|3.25|3.05|3.22|3.25|3.34|3.46|3.4|3.75|3.67|4.25|4.56|||||5.21|5.47|5.52|5.71|5.83||5.95|6.18|5.97|6.13|6.24|6.06|5.93|5.85|5.95|5.95|6.05|5.88|5.77|5.79|5.83|5.93|6.13|6.26|6.22|6.2|6.25|6.03|6.11|6.25|6.28|6.11|5.95|5.91|5.93|5.91|5.8|6.06|6.03|5.49|5.58|5.32|5|4.84|4.68|4.64|4.72|4.68||4.75|4.99|4.66
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.81|9.8|9.93|9.96|10.02|10.05|9.91|9.96|9.96|10.2|10.41|10.31|10.37|10.32|10.38||10.46|10.4|10.54|10.61|10.62|10.64|10.72|10.62|10.69|10.61|10.76|11.06|10.94|11|11.03|11.1|11.11|11.05|10.99|11.03|11.17|11.17|11.22|11.25|11.32|11.23|11.44|11.35|11.43|11.4|11.32|11.41|11.36|11.14|10.81|10.87|10.78|10.72|10.82|10.84||10.79|10.76|10.62|10.79|10.61|10.4|10.37|10.35|10.32|10.34|10.15|10.09|10.03|10.09|10.08|10.09|9.85|9.77|9.71|9.62|9.55|9.41|9.4|9.35|9.08|9.26|9.11|9.15||9.23|9.16|9.11|9.06|9.03|8.92|8.86|8.88|8.89|8.85|8.71|8.88|8.77|8.82|8.88|8.85|8.85|8.83|8.8||8.82|8.8|8.82|8.68|8.65|8.68|8.59|8.51|8.8|8.82|8.8|8.71|8.8||8.95|8.94|8.8|8.73||8.93|8.8|8.56|8.26|8.38|8.24|8.2|8.26|8.36|8.2|8.19|8.37|8.32|8.11|8.07|8.15|8.17|8.07|8.27|8.33|8.23|8.24||8.49|8.49|8.44|8.73|8.73|8.8|8.71|8.58|8.8|8.74|8.76|8.74|8.8|8.8|8.8|8.86|8.95|9.08|9.11|9.02|9.11|9.11|9.06|9.11|9.25|9.41|9.36|9.17|9.41|9.41|9.17|8.8|9.25|9.62|9.7|9.35|9.23|9.44|9.08|8.8|9.12|8.89|8.82|8.8|9.08|9.35|9.18|9.71|||||9.71|9.74|9.94|9.79|9.93||9.87|9.83|9.82|9.78|9.87|9.95|9.85|9.9|9.97|9.87|9.94|9.94|9.85|9.84|9.79|9.8|9.92|9.87|9.93|10.02|9.92|10.03|9.97|9.8|9.8|9.67|9.62|9.57|9.76|9.87|9.82|9.82|9.84|9.82|9.94|9.9|9.91|9.97|9.96|10.21|10.17|10.05||10.02|10.08|10.14
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|36.65|34.4|35.45|34.4|34.8|34.2|34.3|34.5|35.05|36|34.25|34.2|33.15|34.55|34.85||34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|9.71|8.97|9.17|7.65|7.58|7.51|7.09|11.72|11.93|11.62|13.2|15.3|14.66|15.51|16.53||16.85|16.28|15.48|16.88|15.83|14.85|13.65|13.27|13.13|12.95|13.21|13.83|14.56|13.69|15.03|14.95|14.05|13.2|11.93|13.76|14.56|15.83|17.97|19.86|20.71|22.07|21.69|21.35|21.09|21.51|20.88|21.41|21.76|22.39|22.25|22.71|22|22.36|21.58|22.46||22.99|22.5|22.81|23.51|23.44|23.9|24.22|23.51|23.51|24.03|24.5|24.57|24.57|24.57|24.22|24.49|22.99|22.63|21.34|20.53|21.09|21.14|20.99|20.07|19.58|20.19|20.05|19.3||18.25|19.67|21.62|21.86|21.41|21.06|19.13|17.97|18.95|22.36|24.85|25.41|20.78|28.57|30.88|31.09|31.75|33.45|36.15||31.37|33.06|33.66|34.32|36.81|38.55|38.11|38.36|38.25|38.74|38.6|40.11|41.27||41.66|41.27|41.45|40.77||40.71|40.36|40.18|39.24|39.31|38.96|38.6|38.6|39.65|39.94|40.67|41.54|41.97|41.38|41.17|40.92|40.85|40.96|41.38|41.45|41.13|40.33||40.18|40.72|40.6|40.43|39.34|39.17|38.81|38.25|37.87|37.78|36.67|36.54|36.22|35.45|34.78|34.39|34.67|35.13|35.26|34.78|34.5|34.99|34.03|34.55|33.9|34.36|34.32|33.61|33.87|33.27|32.57|32.81|32.99|33.34|32.85|32.11|31.69|31.94|31.66|31.23|31.41|30.71|30.18|28.78|29.69|31.55|31.75|31.59|||||32.64|33.96|34.57|35.18|36.15||36.32|36.85|37.02|37.69|37.8|36.92|36.81|36.95|37.02|36.96|36.88|36.77|37.31|37.87|37.76|37.46|37.27|37.48|37.52|37.4|36.43|37.62|37.27|37.13|37.61|36.57|36.21|35.8|36.85|37.54|37.31|37.66|36.67|35.27|36.25|36.15|36.15|36.85|37.83|37.41|37.9|38.22||38.74|38.6|37.94
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|7.29|6.77|7.2|6.68|7.99|8.06|7.97|8.55|8.84|8.75|9.32|9.7|9.76|10.11|10.17||10.09|10.13|9.85|9.78|9.63|10.3|9.64|9.7|10|9.04|9.13|9.34|9.52|8.72|9.06|9.47|9.74|10.03|9.66|10.13|10.67|10.49|10.83|11.25|11.32|12.51|12.3|12.1|11.57|11.06|10.84|10.54|11.12|11.99|11.04|12.4|11.83|12.48|12.95|12.89||11.6|11.45|11.5|12.66|11.86|11.52|11.09|10.96|11.9|11.02|12.14|13.13|13.46|12.93|12.95|12.95|11.86|11.56|10.08|9.53|9.53|10.37|10.33|9.76|9.68|9.79|10.46|10.45||11.01|12.76|14.13|14.43|14|13.61|13.5|14.01|13.15|14.78|15.17|16.55|16.7|17.02|17.19|16.68|17.23|16.29|17.37||17.1|17.6|18.16|18.19|19.11|20.39|21.32|21.79|21.75|22|22.7|21.39|19.19||19.42|19.48|19.19|19.58||19.97|19.23|18.57|22.4|22.08|20.55|21.49|21.29|25.07|25.09|25.1|26.59|25.76|25.64|23.52|24.05|24.73|24.61|26.39|26.35|25.91|25.3||24.97|26.16|25.89|24.9|24.75|24.46|25.3|23.98|22.39|24|21.9|21.63|20.56|20.92|22.68|23.8|22.26|24.77|25.7|25.17|24.14|23.85|23.2|22.49|20.91|24.08|20.66|20.52|19.83|15.86|15.01|15.54|14.8|12.95|13.63|9.45|9.46|9.65|10.05|10|11.14|12.16|11.85|10.55|10.32|10.09|11.7|11.35|||||12.67|12.56|12.35|13.31|13.66||14.17|15.01|16.4|17.11|17.18|17.1|16.43|17.46|17.94|18.32|19.43|20.65|23.37|23.25|23.01|23.59|23.63|25.33|26.42|27.05|27.18|28.2|26.64|25.4|26.09|25.02|23.62|25.06|24.6|25.72|24.09|25.09|25.15|24.9|26.96|29.01|26.46|25.06|28.84|27.35|28.05|30.52||31.69|30.94|30.77
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.24|15.8|15.8|15.7|16.3|16.15|16.02|16.21|16.15|16.05|16.55|16.43|16.27|16.35|16.5||16.8|15.9|15.6|16.53|16.8|17|16.8|16.6|16.14|15.75|16.29|16.4|16.05|16.2|16.5|16.05|16|15.75|15.39|15.6|15.7|15.1|15.11|15.3|15.45|15.6|15.75|16.1|15.3|16.25|15.43|15.7|15.4|15.29|15.5|15.7|15.5|15.65|15.93|15.9||15.99|15.82|15.45|15.55|15.65|15.3|15.27|15.25|15.25|15.1|15.2|15.4|15.5|15.5|15.75|15.38|15.02|14.9|14.95|14.42|13.99|13.56|13.61|13.55|13.4|13.51|13.3|13.5||13.44|13.43|13.5|13.5|13.46|12.8|13.25|13.64|13.9|13.9|13.99|13.9|13.73|14.24|14.07|13.88|14.2|13.1|12.85||13.2|13.2|13.04|12.89|13.2|13.45|13.5|14.4|14.9|14.89|14.5|14.24|14.23||14.99|14.9|14.88|14.84||15.4|14.4|14.39|14.6|14.4|13.5|13.3|13.5|13.8|13.85|14.06|14.08|13.95|13.76|13.6|13.85|13.99|13.76|13.74|13.85|14.2|13.6||13.75|13.5|13.45|13.9|13.99|13.24|12|12.39|12.49|12.4|12.85|12.75|12.6|12.69|12.5|12.25|11.88|12.5|12|11.65|12.01|12.14|11.75|11.5|11.7|12.91|12.99|12.7|12.95|12.22|11.3|11.5|11.3|11|11.5|11.62|11.65|12|11.3|11|11.09|11.25|11.2|10.5|11.49|12.3|12|12.05|||||12.91|13.4|13.5|13.5|13||13.15|13.42|13.28|13.1|13|13|13.1|12.97|12.95|12.97|12.99|13.02|13.15|13.48|13.75|13.55|13.68|13.6|13.7|13.75|14.25|13.79|14.05|14.76|14.71|14.5|14.05|13.85|14.58|14.8|14.9|15|15.12|15.25|15.2|15.25|15.11|14.6|14.76|14.79|14.8|14.51||15.37|16.1|16.14
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.99|34.45|34.41|35.05|35|35.5|35.45|36.72|35.9|36.1|36.55|36.3|36.15|36|36||36.59|36.7|36.3|36.3|36|36.43|35.6|35.87|35.05|35.46|35.65|35.49|35.7|35.83|35.95|36.56|36.72|36|35.5|35.5|36.32|35.75|36|35.41|35.6|35.5|35.25|35.4|35.8|36.38|35.87|35.5|34.55|34.5|34.2|34.56|32.85|33.4|33|33.5||33.25|33.97|33|32.76|33.1|32.55|33|32.95|32.9|33.34|32.7|33.5|32.8|32.82|33|33.55|33.6|33.85|34.5|34.3|34.2|34|34.85|35|34.17|34.3|33.11|33.3||33|32.01|31.28|31.48|31.05|31.07|30.35|30.15|30.86|30.8|30.36|30.8|30.25|31.1|30.82|31.1|31.4|31.45|30.9||30.05|30.1|30.48|30.35|29.5|29.76|29.65|29.9|29.55|29.45|29.75|29.97|29.85||30.17|30.63|30.44|30.45||30.4|30.33|30.07|30.01|29.9|29.3|29.81|29.25|29.2|29.93|29.45|29.4|30.3|30.9|29.9|29.2|29.62|29.7|29.25|29.78|29.72|29.45||29.49|29.58|30.05|31|30.6|30.73|30.43|30.7|31|31.66|31.7|31.5|31.39|31.19|30.45|30.48|29.79|30|29.97|29.8|29.65|30.13|29.03|28.98|29.06|28.67|29.2|28.8|29.45|29.95|29.31|29|29.12|29|28.95|29.45|29.4|29.75|29.88|29.5|28.52|29|29.34|29.8|31|32.3|32.4|32.13|||||32.11|32.47|32.05|32.24|31.74||32.6|31.8|32.2|32.84|32.55|32.35|33.54|32.45|31.85|31.4|30.56|30.55|30|30|30.2|30.4|30|30.05|29.95|30.05|30.75|30.27|30.05|29.3|29.25|29.5|29.5|29.3|29.4|30.4|30.87|30.16|29.75|29.45|29.39|29.7|29.31|29.4|29.82|30|29.9|29.8||30.05|29.3|29
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|27|26.29|27.05|27|27.05|26.55|26.2|26.91|26.55|26.8|27.3|27.37|27.07|27.3|28.04||28.4|28.11|27.9|28.08|28.39|28.4|28.55|28.4|28.23|27.82|28.38|28.3|28.7|28.8|29|29.05|28.34|28|27.5|26.9|27.18|27|27.2|27.25|27.4|27.5|27.3|27.28|26.65|27|26.58|27.08|26.51|26.43|25.97|26.4|26.2|26.86|26.45|26.66||26.78|26.15|25.9|26.25|26.32|26.65|26.97|27|27.1|26.75|26.36|26.4|26.58|26.1|26.15|26.23|25.69|25.8|25.5|25|25.05|24.92|24.5|24.38|24.07|24|23.94|24.5||24.3|24.38|23.9|23.73|23.55|23.18|23.22|23.58|23.5|24.2|24.7|24.25|24.35|25.25|25.15|25.25|25.25|24.76|25.17||24.75|24.43|24.25|24.67|24.44|24.75|24.4|24.65|24.55|24.75|24.7|24.68|24.2||24.3|24.15|24|24.05||24|24|23.52|23.57|23.5|23.15|23.2|23.52|23.75|23.86|23.64|23.69|23.6|23.35|23.08|22.85|23.3|23.05|23.37|23.49|23.35|22.85||23.1|23.35|23.21|23.22|23|23.45|23.16|23.09|23.15|23.25|23.4|22.74|22.35|21.88|21.3|21.6|21.85|22.58|22.01|21.6|21.55|21.31|20.91|20.95|21.27|22|21.4|20.9|20.98|21.5|21.43|21.27|22|23.45|23.81|23.85|23.78|23.9|24.2|23.6|23.55|23.25|23|22.25|23.5|24.27|24|23|||||24.45|25.03|24.99|25.05|25.05||25.08|25.25|25.77|26.4|26|27.35|27.4|27.21|27.4|26.8|27.35|26.87|27.2|27.24|27.27|27.5|27.3|27.95|27.28|27.2|27.14|27.5|26.75|26.44|26.43|26.3|25.83|25.71|26|26.05|26.2|26.45|26.18|25.8|26.5|26.06|25.98|25.35|25.5|25.55|25.7|25.99||26.14|26.05|25.9
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|60.59|60.5|61.77|60.73|61.16|60.84|60.81|61.3|60.11|60.45|61.17|61.11|60.51|61.12|61.35||62.28|62.38|61.34|61.63|62.01|62|62.43|61.82|62.76|61.77|61.58|61.88|60.97|61.91|61.9|62.33|60.84|61.25|59.74|61.47|60.87|61.34|61.72|61.34|61.35|61.34|60.87|61.86|61.25|62.4|61.26|62.17|61.06|60.4|60.12|60.78|60.5|60.92|59.93|59.74||60.26|60.3|59.88|59.59|60.07|60.59|60.98|60.8|61.01|60.07|59.98|59.74|57.62|59.04|58.94|59.17|58.47|59.88|60.31|59.51|59.51|59.55|59.78|59.74|57.57|58.97|57.43|57.47||56.58|56.73|56.4|56.41|55.83|55.64|56.53|56.26|56.16|56.87|56.63|55.91|55.93|56.11|56.3|55.78|55.6|54.92|54.96||55.6|55.08|54.89|53.87|54.09|53.95|53.95|53.78|54.37|55.17|55.5|55.69|56.11||56.44|56.26|55.78|55.84||55.88|55.64|55.22|55.64|55.64|53.76|54.44|53.99|54.37|53.95|54.38|54.65|54.47|53.76|54.75|54.47|52.53|53.81|53.52|53.81|54.28|53.9||54.32|54.65|54.42|53.99|53.93|53.62|53.13|53.05|52.77|53.33|53.33|53.71|53.9|52.91|52.86|53|51.69|52.51|53.15|51.58|51.87|50.88|49.85|51.4|51.83|52.72|52.86|56.77|56.92|58.4|57.2|57.52|57.42|56.68|57.53|56.92|57.15|58.09|58.52|56.07|56.16|53.05|52.67|53.33|55.88|58.05|59.37|59.6|||||59.37|58.94|60.21|59.18|58.85||58.8|58.8|58.67|59.98|59.74|59.27|58.61|60.24|60.26|58.54|58.42|57.39|57.05|57.67|56.68|55.6|56.21|56.35|56.96|57.34|58.09|57.62|57.39|56.8|55.64|56.44|56.07|53.45|53.71|54.19|53.27|52.82|52.44|51.68|51.73|50.88|51.89|52.77|52.77|53.62|54.42|53.95||54.04|53.43|53.21
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.99|16|15.75|15.69|15.74|15.65|15.88|15.95|15.95|15.94|15.9|16.07|16.07|16|15.99||16.09|15.8|15.81|15.85|15.68|15.78|15.97|16|15.95|15.85|15.93|16|16.1|16.01|16.25|16.23|16.2|16.05|15.74|15.95|15.95|15.9|15.99|16.1|16.23|16.49|16.38|16.39|16.7|16.57|16.59|16.61|16.38|16.36|16.45|16.25|16.18|16.26|16.25|16.38||16.5|16.5|16.35|16.75|16.38|16.43|16.44|16.47|16.25|16.27|16.22|16.18|16.39|16.5|16.7|16.5|16.23|15.87|15.6|15.5|15.65|15.63|15.3|15.8|15.62|15.82|15.65|15.25||15.49|15.49|15.05|15.35|15.15|15.38|15.4|15.38|15.49|15.5|15.3|15.52|15.2|15.16|14.5|15.26|15.2|15.38|15.25||15.5|15.4|15.12|15|15.75|16|16|15.99|15.95|15.95|15.97|16.5|16.23||16.43|16.46|16.88|16.73||16.61|16.43|16.45|16.47|16.57|16.61|16.47|16.43|16.42|16.88|16.92|17|17|16.67|16.52|16.58|16.67|16.57|16.58|16.63|16.67|16.67||16.57|16.53|16.73|16.65|16.5|16.42|16.2|16.22|16.32|16.33|16.41|16.29|16.37|16.53|16.31|16.38|16.33|16.32|16.05|15.97|16.25|15.99|16.19|16.35|16.47|16.53|16.64|16.58|16.63|16.52|16.5|16.2|16.24|16.17|16.17|16.13|16.42|15.99|15.85|15.55|15.22|14.97|15|15|15.13|15.17|14.97|15.03|||||15.6|15.58|15.9|15.97|15.92||15.91|16.17|16.26|16.33|16.42|16.57|16.6|16.65|16.47|16.57|16.6|16.62|16.47|16.35|16.47|16.08|16.2|16.19|15.88|16.08|15.83|15.76|15.63|15.43|15.57|15.62|15.48|15.53|15.58|15.62|15.63|15.57|15.62|15.63|15.57|15.5|15.52|15.58|15.6|15.58|15.65|15.67||15.52|15.54|15.5
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|71.95|72.27|73.7|74.5|75.25|73.99|72.1|75.25|73.54|73.56|74.75|72.1|72.74|73.94|74.51||76.24|76.79|75.02|78|77.99|75|73.6|73.1|71.5|69.5|70.22|71.05|71.9|70.29|71.81|72.9|73.38|73.45|73.15|73|73.9|72.9|74.95|74|75.86|75.95|74.6|75|74.65|75|72.2|73|73.97|72.5|69.9|69.63|67.52|69.1|70.39|70.5||71.76|69.55|69.15|70.3|70.02|70.42|70.35|70.75|71.95|70.5|68.94|68.88|68.44|67.7|69.1|67.15|67.5|68.1|68.5|68.25|66.75|68.45|67.01|65.55|65.25|67.32|67.75|68||69.67|69.1|68.51|68.39|66.95|66.92|67.8|66.2|65.5|65.45|66.04|66.39|63.25|67|66.1|67.6|69.9|69.3|69||68.45|67|67.02|67.5|68.15|69|68.19|70.25|70.17|70.75|70|69.7|70.44||71.1|70|69|69.4||69.1|68.61|69.6|68.67|69.8|69|68.02|68.75|68.75|69.44|69.55|69.4|71.65|69|67.5|67.21|67.54|67.75|68.1|68.86|67.95|66.25||66.75|66.2|65.8|66.7|66.01|66.25|64.9|62.75|61.1|62.45|60|59.33|58.3|57.05|55.35|55.46|56.35|58.15|58.71|56.5|57.19|56.5|56.25|55|55.69|57.49|56.2|54.93|55.34|53.5|51.01|52|52.45|52.56|53.45|50.31|48.5|48.7|47.82|48|49.07|47.91|47|42|44.5|46.6|46.5|46.5|||||49.25|51.75|53.6|54.75|55.25||54.91|55|55.5|56.4|56.9|56.75|56.25|57.65|58|56.75|55.25|55.45|57.09|58.19|55.8|57.19|59.1|58.34|56.71|56.51|57.8|58.4|57.29|57.39|56.05|56.68|55.8|56.25|57.57|58.4|58.63|57.9|57.5|57.4|59.05|58.5|57.4|55.81|56.05|58.1|60.24|61.5||62.5|62.7|63.11
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.72|9.71|10.3|10.19|11.04|10.97|10.8|11.15|11.12|11.19|11.22|11.15|11.4|11.26|11.22||11.15|11.28|11.03|11.15|11.18|10.96|11.18|11.22|11.43|11.28|11.43|11.53|11.78|11.7|11.4|11.35|11.36|11.34|11.2|11.12|11.27|11.27|11.47|11.47|11.25|11.25|11.12|11.18|11.26|11.07|11.25|11.53|11.5|11.12|10.95|11.04|11.15|10.95|10.9|11.1||11.1|11.12|11.1|11.15|11.18|11.25|11.12|11.12|11.1|11.24|11.07|11.16|11.12|11.27|11.25|11.16|11.3|10.95|11.38|11.03|11.12|11|10.82|10.65|10.29|10.5|10.38|10.25||10.45|10.27|10.43|10.28|10.28|10.43|10.29|10.32|10.3|10.18|10.25|10.42|10.45|10.55|10.47|10.18|10.2|10.24|10.3||10.25|10.22|10.25|10.18|10.3|10.32|10.22|10.12|10.28|10.31|10.31|10.28|10.4||10.5|10.5|10.29|10.35||10.18|10|10.02|9.97|10.14|10.29|10.03|10.03|10.47|10.55|12.25|12.68|12.85|12.86|12.72|12.53|12.72|12.5|12.68|12.6|12.38|12.29||12.43|12.2|12.32|12.38|12.32|12.15|12.1|12.16|12.22|12.22|12.12|12.22|12.3|12.35|12.3|12.15|12.18|12.18|12.05|11.9|12.65|12.64|12.38|12.34|12.5|12.47|12.53|12.47|12.49|12.38|12.49|12.25|12.36|12.28|12.3|12.18|12.12|12.48|12.38|12.03|12.65|12.05|11.88|11.62|12.35|13.02|13.65|13.53|||||13.32|13.42|13.1|13.45|13.44||13.25|13.03|13.28|13.11|13.25|13.12|13.06|13.09|12.9|12.68|12.8|13|13.31|13.12|13.05|12.72|12.74|12.88|13.09|13.13|13.4|13.06|13.1|13|12.75|12.8|12.62|12.76|12.52|12.71|12.68|12.6|12.25|11.93|11.96|11.72|11.99|12.25|12.6|12.75|12.83|12.78||12.96|12.65|12.75
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.67|17.42|17.67|17.78|17.88|17.79|17.43|17.86|17.7|17.5|17.95|17.71|17.41|17.47|17.62||17.59|17.62|17.56|17.99|17.81|17.76|17.6|17.81|17.34|16.18|16.96|17.02|17.15|17.05|17.1|17.17|17.34|17.11|16.42|16.41|16.75|16.26|16.54|17.28|17.6|17.53|18.17|17.71|16.76|16.76|16.93|16.91|16.74|16.95|16.71|16.72|16.46|16.65|16.82|16.96||16.5|16.36|16.01|16.13|16.16|16.16|16.24|16.49|16.44|16.53|16.47|16.37|16.98|16.91|17.47|17.41|17.23|17.43|16.6|16.18|15.94|16.06|16.3|15.65|15.28|15.57|14.38|15.64||15.64|15.97|16.13|16.11|15.75|15.37|15.86|16.1|16.31|16.49|16.49|15.97|15.59|15.64|15.4|15.94|15.72|15.59|15.37||15.12|14.38|14.22|14.34|14.41|14.34|14.31|14.46|14.53|14.55|14.72|14.35|14.38||14.22|14.22|13.56|13.35||13.34|13.2|13.65|14.01|14.12|14.12|14.17|14.36|14.65|15.26|15.43|15.49|15.38|15.31|14.9|15.02|15.21|15.16|15.39|15.52|15.59|14.59||14.68|14.71|15.05|15.15|15.12|15.54|15.6|15.61|15.86|16.52|16.3|16.42|16.53|16.37|16.18|16.1|16.23|16.06|15.67|15.74|16.01|16.46|16.82|16.16|16.06|17.29|17.33|17.48|17.1|16.89|16.49|15.7|15.31|15.09|15.29|14.87|14.97|14.97|15.12|13.77|13.84|13.94|13.98|14.08|13.52|13.56|14.05|15.35|||||12.7|12.8|13.11|13.6|13.88||13.67|14.02|14.28|14.4|14.22|13.94|13.85|13.7|13.7|13.6|13.6|13.51|13.84|13.98|14.08|14.17|14.48|14.55|14.54|14.5|14.6|14.67|14.26|14.16|14.15|13.94|13.27|12.47|12.64|12.75|12.8|12.59|12.9|13|13.01|13.12|12.66|12.49|12.21|12.26|12.71|13.04||12.95|12.8|12.57
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|48.2|47.3|47.1|49.5|50|49.1|47.2|48.3|47.45|48.2|49.15|49.2|49.1|47.61|46||46.63|46.5|48|48.6|48.99|48.1|49.1|48.2|50.2|52.2|51.3|50.25|50|51.5|51.25|51.12|50.75|49.6|48.9|48.83|48.5|47.5|47.2|47|50.3|49.5|48.25|48.02|48.5|47.3|48.27|48.1|48.58|48.5|47.65|47|46|47.75|47.88|47.93||48.15|46.75|45.58|46|45.95|46.13|45.87|46.02|45.02|45.33|44.95|43.3|42.35|43|43|43.62|42.45|41.77|40.75|40.62|40.92|41.25|41.12|41.75|41.5|40.12|42.12|42.77||43.25|44.25|43.5|43.08|43.87|42.12|41.13|41.58|41.12|41|40.73|40.2|40.52|40.25|40.35|39.35|40.02|40.55|40.05||39.7|39.9|40.2|39.48|39.23|38.85|38.3|38.5|38.92|39.5|38.77|39.01|40.3||39.88|39.88|40.3|40.05||39.6|39.3|39.25|39.3|38.84|38.98|39.08|37.95|38.25|37.24|38|38.7|38.8|38.75|38.9|38.2|38.5|38.23|38.3|40.33|41|41||41.6|40.5|39.45|39.8|38.55|40.48|39.98|39.9|40.4|42.4|44.1|43.71|43.08|42.73|43.03|43.41|43.81|43.5|42.5|42.35|43.33|44.25|42.17|41.4|41.85|41.88|41.4|41.08|40.67|41.08|40.5|39.9|40.4|40.75|41|40.7|39.75|40.43|40|38.49|37.3|36.62|34.52|35|34.85|34.4|35.4|37|||||37.62|37.85|37.38|39.02|39||39.95|40.08|41.6|43.12|42.35|42.15|41.5|41.1|40|40.83|39.75|40.74|41.77|41.98|41|41.12|40.75|40.93|39.88|41.55|41.8|43.3|45|45|45.4|44.6|43.62|43.5|44|43.5|42.6|42.39|43.45|42.6|41.99|40.62|39.35|40.67|39.49|38.62|39|39.4||38.7|38.35|38.9
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.35|24.7|25.45|25.25|25.35|25.3|24.9|24.98|25.15|25.75|26.32|26.1|26.02|26.2|26.43||26.7|26.06|26.35|26.5|26.7|26.87|26.95|26.8|26.6|26.5|26.9|27.11|26.9|26.7|27.25|27.1|26.88|26.35|26.28|26.63|26.73|26.5|26.68|26.1|26.1|26.05|26|26.05|25.84|26.15|25.5|25.85|25.85|25.1|24.52|24.1|24.25|24.5|24.7|24.8||24.99|25.05|24.75|25.21|25.1|25.87|26.1|25.8|25.74|26|26|25.85|25.6|25.45|25.6|25.8|25.54|26|25.36|25.49|25.65|25.8|25.4|24.6|24.5|24.97|24.52|24.53||24.43|24.34|24.05|24.12|23.56|23.45|23.7|24|23.99|24.08|24.25|23.8|24|24.3|24|23.57|23.17|23.15|23.06||22.65|22.49|22.84|22.7|22.96|23.26|23.27|23.05|23.1|23.24|22.94|22.35|22.86||22.65|23.15|23.15|23.1||22.8|22.75|23.15|23.05|23.21|23.02|22.92|23.02|22.82|22.83|23.01|23.15|22.85|21.8|21.66|21.65|21.89|21.65|21.8|22.5|22.55|22.57||22.8|23|22.99|23.38|23.25|22.8|22.67|22.25|22.6|22.87|22.74|22.2|22|22.23|21.9|22.5|22.29|22.8|21.24|21.65|21.6|21.8|21.35|21.2|21.65|22.69|22.4|22.25|22.35|21.99|20.95|20.6|21|21.15|20.51|19.55|19.38|19.3|18.65|18.4|18.64|17.55|17.01|17|18|19.77|19.9|19|||||22.51|23.75|24|23.85|23.53||23.09|23.91|24.18|23.92|24.08|24.17|23.9|23.9|24|23.4|23.72|23.8|23.89|23.65|23.6|23.43|23.63|23.97|23.85|23.85|23.71|24.05|23.97|23.75|23.35|23.75|23.5|23.15|23|23.5|22.95|22.35|22.2|22.04|22.34|22|21.12|21.15|21.08|21.2|21.6|21.63||21.95|21.5|22
00333|7961|/equities/lennar|SnP500/R1000VALUE|23.87|23.35|24.07|23.83|24.01|24.11|23.4|23.38|22.64|23.48|24.3|24.02|24.09|24.45|24.8||24.07|23.71|23.67|24.28|24.55|24.02|24.42|25.07|24.32|24.47|25.02|24.93|25.23|24.8|25.68|25.52|25.14|24.89|24.86|24.38|25.15|25.25|25.41|24.54|23.8|23.53|24.02|23.96|23.93|24.07|23.83|24.31|24.81|24.11|22.86|23.06|23.26|22.86|22.77|23.29||23.82|24.69|23.87|24.4|23.15|23.64|24.62|23.67|24.33|24.76|25.47|25.78|25.11|25.44|25.84|26.65|25.43|25.92|25.76|24.71|24.57|25.4|24.77|23.62|23.74|23.31|23.6|23.57||24.03|23.86|24.04|23.73|23.35|23.38|23.19|23.84|24.29|24.27|24.59|25.14|24.29|24.31|23.38|23.48|22.94|22.28|22.28||21.84|21.3|21.3|21.02|20.74|21.1|21.82|21.57|20.97|20.63|20.28|20.41|20.87||21.33|21.17|21.39|21.28||20.77|20.57|20.86|20.03|19.72|18.3|18.47|18.31|17.47|17.16|17.5|17.87|18.23|17.45|16.74|16.58|16.2|15.82|15.87|16.32|16.67|16.51||16.31|16.85|17.11|16.93|17.8|18.15|17.8|16.78|17.05|17.63|16.94|16.6|16.38|16.76|16.15|15.04|15.4|16.4|15.47|14.93|15.2|15.29|15.47|15.26|15.6|16.82|16.85|16.91|17.51|16.49|15.76|15.6|15.91|16.29|16.98|15.59|15.73|15.96|15.82|15.2|15.82|15.76|15.15|14.82|15.62|16.22|16.18|16.91|||||17.38|18.76|19.57|19.94|19.86||19.32|18.9|18.63|18.54|18.99|18.27|17.83|17.72|17.78|17.85|18.05|17.29|17.45|17.83|17.85|18.27|18.47|18.21|18.7|19.63|20.12|20.48|20.48|19.94|19.86|20.32|20.1|20.37|20.81|21.86|22.06|21.7|20.88|21.1|20.75|20.95|20.48|19.92|20.28|19.18|19.77|19.52||19.12|18.58|19.48
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|41.95|41.4|42.65|42.4|43.4|43.25|42.8|44.2|43.8|44.2|45|44.5|43.8|43.55|44.36||44.75|44.85|45.35|45.85|46.45|46.4|46.1|45.63|46.35|44.9|45.45|45.49|45.15|46.5|46.7|46.6|46.9|47.35|48.46|48.55|48.8|49|48.9|48.65|51.85|51.1|51.5|51.2|51.3|52.1|51.5|52.5|51.35|51.1|50.53|50.8|50.62|50.82|50.25|50.5||50.98|50.25|50|51|51|51.8|52.25|52.6|52.95|52.46|51.65|52.58|51.95|52.45|53|53.5|53.25|52.25|52.1|51.22|52|52.1|51|50.32|50.58|51.05|51.7|52.07||52.79|52.48|51.1|51.6|51.2|49.42|49.65|48.75|49.75|51.1|51.1|49.99|49.17|50.45|50.55|51|50.85|49.67|50||50.08|49.85|51|51.05|51|50.3|49.9|49.7|49.18|49.95|49|48.3|48.2||48.6|48.4|47.7|47.41||47.6|47.95|47.4|46.98|46.85|46.95|46.81|47.9|47.78|47.9|48.6|48.55|48.4|47.8|47.55|47.7|47.98|47.8|47.8|47.25|47.08|46.4||46.78|46.1|45.64|46.35|45.9|46|43.92|44|44.42|45.2|45.65|44.65|44|43.2|42.3|43.45|42.77|43.84|43.45|42.53|42.37|43.4|40.7|41.05|41.15|42.01|42|41.75|42.25|43.46|43.75|43.9|45.39|46.46|46.85|45.85|45.15|45.8|45.75|44.7|44.55|44.46|42.6|41.99|43|45.05|45.15|45|||||46.58|47.78|49.3|49.15|50.1||50.05|50.5|50.9|50.7|51.2|50.85|49.35|49.86|50.15|50.2|50.36|50.45|50.62|50.5|49.9|50.1|50|50.05|49.65|50.65|51|51.05|52.25|50.8|50.7|47.5|48.02|48.6|47.26|48.05|49|50.29|50.65|50.35|50.28|49.97|49.3|49.75|49.75|49.95|50.5|51.9||52.75|52.05|52.05
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|65.26|65.63|65.4|63.85|63.48|63.3|63.4|63.9|62.35|62.57|62.3|62.92|62|62|62.4||62.45|63|62.2|60.96|61.5|61.95|60.35|61.15|62.09|61.75|62.6|62.35|61.35|61.03|62.85|62.65|62.85|62.45|60.7|61.45|62.7|61|61.75|59.53|59.6|60.8|60.08|61.5|60.45|61.35|60.35|61.45|60|59.8|59|58.8|58.53|58.66|59|57.83||58.4|57.65|56.2|56.5|56.55|58.2|58.25|57.6|57.45|57.5|57.1|56.92|57.05|56.05|56.98|57.2|55|56.55|57|57.15|57.7|56|56|55|55|55.5|54.25|54||53.4|53|53|53.55|53.95|53.72|53.52|53|52.25|52.6|52|50.27|50.5|51.25|50|49.85|48.23|48.7|48.86||48.22|48.5|48.25|47.81|46.5|47.45|47.9|47.7|46.9|47.25|46.57|46.21|46.15||46.95|46.55|46.2|46.3||46|45.95|45.71|45.52|46.64|46.2|45.7|46.15|45.5|46.25|45.74|46.2|46.5|47.05|47.19|46.3|46.4|45.75|46.1|45.5|45.5|45||45.6|45.3|45.4|44.7|43.45|45.46|47.39|47.2|47.85|47.54|47.35|48.8|48.85|48.45|48.95|48.5|49.15|52.98|50|49.7|47.45|48.4|48|47|46.3|47.97|47.1|45.45|45.8|47.4|47.55|49.11|48|45.9|45.65|45|44.5|44|44.7|41.9|41.95|41.8|42|41|44|44.5|43.95|46|||||37.95|38.45|39.65|40.1|39.7||39.5|39.78|39.8|39.1|39.94|39.16|38.8|39.55|39.49|39|39.2|39.3|39.7|39.25|39|38.04|37.9|38.45|38.55|38.54|39.2|39.9|39.87|38.74|39|39.1|38.2|37.05|37.12|37.5|37.95|37.35|36.51|36.78|36.93|36.7|37|35.75|36.2|36.25|36.3|35.85||36.25|37.2|36.75
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|18.35|18.08|18.28|18.32|18.54|18.62|18.53|18.68|18.68|18.8|19.09|19.15|19.15|19.18|19.2||19.34|19.28|19.05|19.28|19.46|19.68|19.82|19.91|20.16|19.82|19.93|20.05|20.25|20.53|20.6|20.33|20.18|20.05|19.8|19.68|19.95|19.78|20.04|20.24|20.13|20.05|20.32|20.22|19.77|19.97|20|20.04|20.13|20.17|19.6|19.49|19.31|19.56|19.45|19.47||19.58|19.38|19.08|19.23|19.43|19.31|19.48|19.43|19.43|19.52|19.5|19.6|19.43|19.5|19.87|19.77|19.81|19.92|19.95|19.57|19.6|19.68|19.63|19.42|19.2|19.37|19.53|19.94||19.9|19.83|19.3|19.33|19.47|19.13|19.05|19.4|19.47|19.6|19.92|19.67|19.58|19.89|20.47|20.3|20.22|20.22|20.25||19.65|19.8|19.81|19.5|19.27|19.24|19.22|18.91|18.7|18.77|18.22|18.2|18.48||18.55|18.63|18.43|18.43||18.37|18.37|18.33|18.07|18|18.25|18.05|18.24|18.33|18.27|18.37|18.5|18.66|18.93|18.96|18.67|19.06|18.62|18.81|18.72|19.05|18.81||18.84|18.7|18.63|18.57|18.52|18.5|18|17.91|18.05|18.27|18.27|18.33|18.2|18.13|17.02|17.13|17.19|17.88|16.92|16.64|16.9|17.03|16.97|17|16.5|16|15.67|15.73|15.25|15.33|15.58|15.8|15.92|15.88|15.78|15.2|15.08|15.39|14.75|14.71|14.5|15|14.49|13.87|14.85|15.2|15.56|15.7|||||16.03|16.78|16.25|16.5|16.39||16.47|16.63|16.62|16.83|16.97|17.08|17.15|17.22|17.36|17.5|17.73|17.83|17.93|17.74|17.95|17.81|17.48|17.63|17.47|17.17|17.08|18|18.92|18.05|17.73|17.72|18|17.75|17.96|18.18|18.97|19.86|18.85|18.87|19.4|19.6|20.1|20.31|20.55|20.55|20.52|21||21.01|21.23|20.9
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|23.43|23.41|23.65|23.4|23.8|23.43|23.15|23.88|23.15|22.68|23.5|23.77|23.88|23.8|24.1||24.45|23.62|22.88|23.45|23.17|21.95|21.87|21.68|21.12|20.88|21.43|21.07|21.12|20.95|21.7|21.75|21.45|21.2|21.25|21.5|21.82|21.35|22.3|22.3|22.4|22.3|22.32|22.49|22.12|22.39|22.12|22.61|22.44|22.1|21.75|21.7|21.23|21.45|21.61|21.5||22|22.04|21.86|22.73|22.35|22.35|21.9|21.95|22.55|22.11|21.95|21.75|21.02|21.12|21.9|21.75|20.95|21.25|21.4|22.5|22.57|23.73|23.75|23.5|22.63|22.93|22.45|22.54||23.18|23.35|22.75|22.69|22.52|21.75|22.58|23.1|23.22|23.25|23.07|22.45|21.95|22.89|22.48|22.12|22.45|21.9|21.71||20.55|20.57|20.99|21.5|21.25|21.59|21.77|22.23|22.27|22.75|22.35|22.65|23.01||23.25|23.43|23.9|23.69||23.75|23.45|23.3|22.93|23.2|22.65|23|22.97|22.8|22.85|23.1|23|23.35|22.89|22.7|22.53|21.9|21.82|21.57|21.41|21.45|21.1||21.05|21.55|20.62|20.63|20.93|20.57|20|19.36|19.55|19.65|19.5|19.15|18.62|17.62|17.18|16.5|16.78|17.12|17.48|16.95|17.5|17.34|17.07|16.93|16.8|17.46|16.5|17.1|17|16.55|15.12|15.6|15.95|16.2|16.98|15.88|15.45|15.62|15.2|15.22|15.24|14.72|14.06|12.82|14.15|14.46|14.31|15|||||16|16.5|18.35|18.5|18.65||18.38|18.9|19.3|19.61|19.45|18.85|19.54|19.5|19|17.57|17.93|18.23|18.71|18.27|18.05|18|17.89|18.3|18.08|18.75|18.6|18.85|18.9|19.4|19.45|19.48|19.15|18.65|19.22|19.62|19.7|19.62|18.28|18.16|18.2|17.9|17.35|16.88|17.52|17.32|18.12|18.62||18.71|18.57|18.85
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.55|29|29.8|29.4|30.32|30.6|29.8|30.3|30.95|30.25|31.1|31|30.79|30.05|30.09||29.89|29.5|29.75|29.99|30.17|30.46|30.13|29.42|29.05|29.1|29.25|29.25|28.9|28.56|28.98|28.45|28|27.68|27.5|31.88|32.8|32.4|32.29|32.2|32.66|33.45|33.84|34.2|33.25|33.05|33.21|33.6|33.05|33.59|34|34.27|34.18|34.15|33.97|33.65||33.14|33.75|33.65|33.6|33.5|33.7|33.35|33.4|33.8|33.91|34.5|35.2|35|34.95|34.26|34.9|33.89|33.55|33.1|33.3|32.3|33.1|33|32.7|32.1|32.25|31.69|31.8||31.4|31.75|31.85|31.45|31.45|31|30.18|30.8|30.85|31.82|30.76|30.09|28.85|30.17|31.18|32|30.95|30.7|30.62||30.4|30.15|30.35|31.1|31.15|31.18|31.25|31.6|32.05|32.45|33|32.78|32.6||32.7|32.85|32.85|32.98||33.1|33.2|33|32.8|32.9|32.5|32.8|33.35|33.45|33.7|34.5|35.59|35.05|34.55|34.25|33.95|33.75|33.5|33.4|34.15|34|33.65||34.44|34.95|34.9|35.05|34.9|34.45|33.8|33.8|33.69|33.25|33.4|33.3|33.6|33|31.68|31.8|31|31.52|31.41|31.22|30.77|30.95|31.2|31.15|31.6|32.92|33.25|33.82|34.2|34.7|34.37|34.15|34|33.86|34.01|33.35|33.2|33.35|32.75|31.5|32.05|31.25|30.45|29.05|31.05|32.45|32.4|32|||||34.04|33.79|35.02|34.95|35.15||34.9|34.9|34.89|35.4|35|34.95|34.8|35.39|35.22|35|34.6|34.6|35.5|30.57|30.45|29.75|29.8|30.66|30.6|31|31.27|31.74|30.86|31|31.4|31.11|31.8|30.75|31.5|31.6|32.04|31.75|32.15|31.9|31.8|31.9|31.5|31.05|30.92|30.75|30.72|30.99||30.75|30.2|30.15
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|82.85|81.7|83.25|83.11|83.7|83|82|84.85|84.83|85.7|87|87.6|87|86.77|87.45||87.98|87.7|88.6|89.7|89.94|89.6|88.75|88.6|87|85.35|85.9|86.78|87.4|87.2|87.25|87.4|86.2|85.4|84.5|84|84.8|84.1|84.02|84.15|84.55|84.83|84.38|83.49|83.8|83.6|82.45|83.55|82.6|82|81.11|80.75|80.17|81.4|80.85|80.17||81.17|80.65|80.7|81.26|80.8|81.25|81.8|81.9|81.6|81|80.2|80.3|79.66|78.9|79.5|79.9|78.6|78.8|78|76.55|76.2|76.25|76|74.85|74.55|74.8|74.52|74.6||75.8|75.61|74.96|74.93|74.15|73.05|73.25|74.55|74.7|75.4|75.35|75.5|75.1|77.35|76.74|76|76.7|75.68|75.65||75.1|75.1|75.65|73.85|74.54|74.5|76|74.34|74.7|74.63|73.35|72.45|73.25||74.3|73.61|73|73.04||73.2|72.3|71.8|73.78|72.65|71.5|72|73|73.35|73|73.11|72.75|72.6|72.5|70.25|69.25|72.05|71.2|71.95|72|71.19|70.69||70.8|70.85|70.41|70.89|71.25|71|70.05|69.62|70|69.1|68.48|67.3|66.23|65.64|65.45|65.89|66.4|68.24|68.45|68|68.4|67.85|67.65|67.1|68|68.5|68.47|68.45|68.25|68.75|69.49|67.25|69.26|71.01|72.62|73.4|73.35|73.75|75.3|71.1|70.42|68.54|68.75|64.5|68.56|70.5|66.1|67|||||68|71|72.5|72.85|72||72.8|72.35|75.1|75.8|76.75|80.05|80.1|80.45|80.47|80.5|80.5|80.3|80.2|80.15|79.8|79.8|79.45|80.11|80.3|80.95|80.9|81.5|80.5|79.9|80.2|80.19|78.25|78.86|79.95|80.5|80.7|81|78.77|77.77|79.18|78.5|77.28|75.65|76.4|76.55|77.3|77.8||78.75|76.1|78.1
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.91|23.65|23.9|23.86|23.86|23.94|23.81|23.65|23.65|23.9|23.9|23.98|24.11|24.06|24.27||24.36|24.19|24.48|24.92|24.89|24.85|24.84|25.28|24.75|24.48|24.57|24.58|24.69|24.82|25.09|25.15|24.65|24.57|23.81|23.98|24.03|23.78|23.6|24.02|24.73|24.65|24.9|25.15|25.78|26.15|25.74|26.28|26.07|25.57|25.4|25.17|25.18|24.9|25.06|25.19||25.23|25.15|24.66|24.74|24.52|24.15|24.31|24.48|23.9|23.31|23.23|23.24|23.4|23.65|23.81|23.86|23.4|23.23|23.27|22.94|22.64|22.92|23.31|23.35|22.94|22.99|22.89|23.4||23.14|23.07|22.98|23.07|22.89|22.73|22.6|22.85|22.98|22.77|23.04|22.89|22.73|22.56|22.54|22.73|22.7|22.39|22.31||22.31|22.23|22.39|22.31|22.14|21.85|21.98|22.04|22.24|22.4|22.48|22.23|22.06||21.89|21.9|21.94|21.71||21.85|21.43|21.68|21.93|22.1|21.89|21.93|21.86|21.89|21.57|21.6|21.6|21.56|21.47|21.18|20.93|21.1|21.01|21.06|21.29|21.26|20.97||20.89|20.97|20.97|20.89|20.49|20.68|20.39|20.18|20.3|20.35|20.45|19.93|19.89|19.93|20.1|19.87|20.05|19.8|19.93|19.97|20|19.8|19.55|19.72|20.05|19.97|20.07|19.72|19.74|19.13|18.8|18.72|18.8|18.51|18.28|18.59|18.38|18.51|18.17|18.51|18.47|17.92|17.96|18.3|19.21|19.16|18.84|20.35|||||20.4|20.72|20.97|20.85|20.72||20.87|20.93|20.81|21.06|20.92|21.06|21.06|21.1|20.87|20.76|20.72|20.61|20.93|20.47|20.62|20.22|20.43|20.22|20.1|20.01|20.01|19.97|19.93|19.97|20.24|20.18|20.17|19.95|20.14|20.47|20.26|20.55|20.55|20.35|20.52|20.47|20.26|20.35|20.52|20.72|20.68|20.72||20.56|20.68|20.3
00343|8945|/equities/macys|SnP500/R2000VALUE|20.1|20.27|20.2|20.55|20.85|20.7|20.3|20.81|20.19|20.25|20.82|20.25|20.23|20.62|21.11||21.46|20.98|20.82|21.48|21.41|21.7|21.62|21.15|21.05|20.6|20.9|20.55|20.12|19.3|19.73|20.52|20.34|19.93|19.48|19.95|20.52|20.18|20.74|20.62|20.98|20.87|20.38|20.59|20.38|20.46|20.3|20.68|20.68|20.45|19.45|19.48|18.8|18.88|19.41|18.88||20.5|20.64|20.5|20.82|21.1|21.41|21.35|21.59|21.73|21.77|21.73|21.5|21.8|21.73|22.12|21.48|20.93|21.7|21.7|21.48|21.12|21.05|19.75|19.27|19.32|19.7|19.36|19.62||20.05|20.3|19.7|20.02|19.38|19.1|19.5|19.68|19.95|20.4|20.75|20.65|20.15|20.6|20.75|20.4|21|20.32|20.32||20.05|20.4|20.93|20.75|20.9|21.05|20.68|21|20.73|21.52|20.23|20.25|20.5||20.18|19.82|19.9|19.27||18.89|19.48|19.38|18.3|18.62|18.68|18.4|18.57|18.27|18.45|18.77|18.48|18.88|18.3|18.23|18.2|18.5|18.88|19.18|19.45|19.11|18.62||18.5|18.77|18.2|18.85|18.49|17.41|17.55|16.91|16.85|17.21|17.14|16.85|16.5|16.32|15.9|15.62|16.1|16.25|16.23|15.75|16.12|15.75|15.7|15.12|15|15.5|15.22|14.95|15.38|14.88|14.6|14.88|15.12|15.19|15.32|14.65|14.1|14.04|13.88|13.47|13.75|14|13.25|13.03|14.18|14.6|14.5|15.13|||||16.02|16.77|17.6|18.5|18.38||18.23|18.74|18.77|19.12|18.85|18.45|18.94|18.94|19.12|19.12|18.55|18.85|19.02|18.68|18.88|18.68|19.1|19.55|18.8|19.12|19.15|18.88|19.43|18.93|18.04|18.15|18.57|18.55|19.23|19.15|18.85|18.98|18.98|19.32|19.36|19.48|19.18|18.8|18.98|19.2|19.06|18.75||20.48|21|21.7
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.12|8|7.82|7.87|7.95|8.01|7.96|8.16|8.12|8.18|8.39|8.3|8.38|8.54|8.59||8.7|8.68|8.69|8.54|8.6|8.67|8.64|8.78|8.77|8.54|8.71|8.7|8.75|8.59|8.8|8.91|8.86|8.82|8.78|8.71|8.81|8.76|8.86|8.85|9.05|9.03|8.94|8.8|8.66|8.64|8.75|8.68|8.57|8.7|8.62|8.6|8.73|8.71|8.8|8.74||8.74|8.71|8.67|8.63|8.74|8.76|8.94|9.05|8.98|8.98|8.88|9.1|8.74|8.59|8.64|8.74|8.48|8.64|8.57|8.39|8.4|8.43|8.48|8.47|8.28|8.2|8.28|8.45||8.31|8.3|8.33|8.37|8.36|8.35|8.51|8.5|8.35|8.61|8.5|8.36|8.37|8.45|8.73|8.67|8.53|8.34|8.33||8.29|8.57|8.59|8.67|8.53|8.89|8.91|8.98|9.13|9.03|8.94|8.95|9.11||9.09|9.09|8.92|8.91||8.8|8.59|8.53|8.39|8.45|8.38|8.32|8.38|8.34|8.41|8.35|8.29|8.63|8.76|8.4|8.24|8.3|8.2|8.2|8.2|8.4|8.2||8.26|8.01|7.97|7.88|7.98|8.36|8.47|8.42|8.48|8.3|8.16|8.23|8.36|8.48|8.32|8.38|8.5|8.65|8.47|8.44|8.55|8.53|8.59|8.47|8.69|8.92|8.8|9.01|8.95|9.14|8.86|8.76|8.79|8.74|8.57|8.35|8.04|8.08|7.94|7.71|7.7|7.77|8.42|8.26|8.41|8.83|9.41|9.94|||||9.74|9.83|9.61|9.62|9.57||9.55|9.6|9.55|9.42|9.42|9.33|9.36|9.38|9.36|9.28|9.39|9.39|9.19|9.15|9.11|8.99|8.98|9.08|9.04|8.99|9.08|9.03|9.03|9.09|9.14|9.11|8.68|8.44|8.62|8.65|8.54|8.41|8.5|8.56|8.8|8.47|8.59|8.62|8.81|8.92|8.95|8.62||8.8|8.95|8.68
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|47.5|45.5|46.75|47.48|49.05|48.24|48.38|49.95|49.22|49.25|50.6|50.2|51|50.77|51.75||51.87|51.25|51|51.15|51.75|51.98|51.15|51.27|51.1|50|50.7|50.7|49.58|49.85|48.75|50.04|49.91|50.12|49.92|50.88|51.75|51.95|53.12|55.7|56.38|56.27|56.05|55.75|55.2|56.49|56.08|56.75|56.05|56.05|56|56.58|56.41|56.98|56.08|56.33||56.41|55.65|55|56.33|55.88|55.85|55.85|55.7|56.1|55.1|54.17|54.4|53.5|54.25|54.5|55.1|54.95|54.35|53.25|53|54|53.77|53.6|51.67|51.9|53.25|51.93|52.25||53.67|53.6|51.73|52.08|52.4|50.92|50.15|50.27|49.75|51.1|50.5|49.88|48.85|50.55|51.05|51.2|51|52.13|52.17||52.09|51.95|51.88|51.56|51.65|51.95|51.3|50.85|51.26|52.45|52.75|53.22|54.2||54.05|54.25|52.95|52.95||53.23|54|54.25|52.52|52.45|51.5|51.75|51.6|52.15|52.5|53.98|54.65|54.1|53.65|53.12|53.48|54.23|53.75|54.25|54.7|53.5|53.38||53.59|54|53.62|53.45|53.25|52.62|51.25|50.62|51|51.27|51.15|51.2|50.5|49.41|48.38|49.9|49.92|51.27|51.58|49.5|50.75|51.2|49.33|50.75|51.26|51.98|52.17|51.25|51.5|51.35|50.5|50|51.48|50.57|52|48.39|47.63|48.35|47.5|46.4|44.75|43.25|43.25|40|41.23|42|42.35|43|||||43|43.5|45.4|46.1|46.48||45.88|46.58|47.23|48.15|49.5|48.45|48.75|47.95|49.23|47.9|49.48|48.75|50.38|50.65|50.64|50.36|50.05|50.38|49.95|50.24|49.7|50.45|50|49.88|49.2|48.88|48.9|48.33|48|49.23|49.3|49.6|49.8|49.8|50.43|50.21|49.5|48.88|49.88|49.59|50.88|50.85||51|49.5|51.73
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|39.5|38.55|39.33|39.01|39.34|39.4|39.36|39.75|39.25|39.73|40.1|40.11|40.07|40.65|40.71||40.43|40.26|40.93|40.98|41.1|41.1|41.2|41.13|40.45|40.2|40.42|39.52|39.43|38.89|39.25|39.25|39.93|39.2|39.25|39.45|38.25|37.8|37.93|38.76|39.83|40.35|40.25|40.7|42.5|43.4|43.1|43.25|42.85|41.85|41.24|41.48|41.31|41.57|41.78|42||41.35|41.6|40.85|41.25|41.73|41.75|42.18|42.15|42.51|42.95|43.05|42.35|42.95|42.78|43.7|43.5|43.38|43.05|42.75|41.7|42.5|41.7|41.1|41|40.95|40.25|40.4|40.88||41.2|40.7|40.56|40.18|39.35|39.35|40.29|41.1|41.05|41.45|40.78|41.15|41.4|42.24|42.8|42.8|41.9|41|43.67||44.5|44.81|45|45.08|44.25|45.65|47.15|47.25|47.8|48.05|47.1|46.57|46.61||46.14|46.17|45.35|45.72||44.5|44.8|44.52|45.41|44.68|44.05|44.5|45.1|45|45.25|44.8|44.77|45.32|42.54|42.61|42.5|42.65|43.9|43.65|42.85|43.77|42.95||43.63|44.6|44.48|44.12|44.94|43.08|42.25|41.7|42.1|41.66|41.3|42.11|41|40.35|40.4|39.52|40.27|41|40.35|41.1|40.66|43.05|42.76|42.4|42.45|43.1|42.05|41.42|41.72|40.65|39.05|38.87|40.2|40.5|39.75|38|38.35|39.15|38.15|37.05|37.35|37.2|36.5|36|39.52|39.55|39|42|||||40.75|41.9|41.33|39.7|39.5||40.2|39.5|40|40.5|41.45|40.67|40.9|41.65|41.92|42.7|43.2|43.4|44.02|43.6|43.72|43.25|43.45|43.15|42.57|44.05|43.88|43.8|44.33|43.23|42.95|42.65|42.35|42.5|45.05|46.1|46|46|45.35|46.2|48.2|49.9|49.56|49.27|47.97|49.05|49.9|50||49.36|49.39|47.55
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|22.97|22.76|23|23.12|23.38|23.24|22.5|23.03|22.72|22.74|23.55|23.29|23.49|23.82|23.91||23.91|23.5|23.33|23.83|23.73|23.38|23.55|23.35|23.5|23.57|23.99|24.08|25.68|25.46|25.71|25.35|24.87|24.65|24.26|24.61|24.57|24.83|24.65|24.43|24.43|24.7|25.15|25.34|25.06|25.15|24.94|24.88|24.49|24.16|23.31|23.09|23.35|23.33|23.98|24.17||23.97|24.17|23.03|23.47|22.78|22.94|23.99|24.42|24.17|24.7|24.65|25.29|24.43|25|25.05|25.44|24.72|24.92|24.74|24.89|24.77|25.13|24.05|23.03|23.38|23.15|23.16|23.15||22.85|23.09|22.82|22.77|22.44|22.41|22.85|23.26|23.29|23.6|23.52|23.51|23.62|23.73|23.46|23.19|22.59|22.13|22.07||22.15|21.66|21.84|21.82|22.06|22.24|22.43|23.11|21.97|21.95|21.73|21.36|21.53||21.52|21.49|21.5|21.1||21.01|21.19|21.39|21.36|21.27|20.92|20.87|20.87|20.79|20.48|20.65|20.43|20.53|19.99|18.46|18.44|18.15|18.02|18.19|18.24|18.46|18.11||18.23|18.72|18.6|18.81|18.87|18.93|18.9|18.85|18.98|18.76|18.19|18.06|18.02|18.02|17.65|17.49|17.8|18.54|18.73|18.61|18.76|18.97|18.46|18.96|19.11|19.78|19.78|19.64|19.64|19.27|18.46|18.19|18.98|18.86|18.77|17.97|17.47|17.75|17.18|17.49|17.65|17.84|16.48|16.26|16.97|18.06|17.98|18.46|||||20.92|22.06|22.24|22.5|22.76||22.66|22.51|22.76|22.84|22.97|22.5|22.68|22.37|22.46|22.78|22.76|22.88|22.46|22.42|22.54|22.62|22.56|23.07|22.67|23.06|22.85|22.53|22.37|22.02|21.96|22.02|21.8|21.97|22.24|22.72|23.11|22.85|22.41|22.24|22.23|21.8|21.89|21.95|22.05|22.02|22.35|22.45||22.41|22.18|22.14
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.35|20.75|21.39|21.52|21.58|21.52|20.7|21.01|20.43|20.35|21.04|20.77|20.94|20.32|20.33||20.03|20.04|19.78|20.1|20.5|20.14|19.9|19.9|20.05|19.95|19.84|19.87|20|20.1|20.15|20.55|20.48|20.4|20.6|20.5|21.2|20.87|20.8|20.8|20.43|20.85|20.85|20.5|21.1|21|20.98|20.97|20.36|20.45|20|20.25|20.42|20.42|20.1|20.6||20.85|20.71|21.09|21.17|20.97|20.25|20.14|20.25|20.12|19.25|18.8|18.85|18.8|19.05|19.23|19|18.95|18.99|18.88|18.9|18.75|18.36|17.95|17.75|17.51|17.97|17.69|17.7||18.05|18|17.76|17.59|17.65|17.33|17.22|17.92|18.25|19|18.95|18.6|18.02|18.05|17.3|17.53|17.61|17.72|17.9||17.78|17.95|17.66|17.85|18.12|18.11|18|17.9|18|18.38|17|16.92|17.2||17.3|17.9|17.95|18.01||17.95|17.7|17.25|17.45|17.99|17.8|17.43|17.53|17.69|18.17|17.9|18.2|19.05|18.55|18.5|17.95|18.49|18.6|18.15|18.9|19.15|18.96||19.05|19.7|19.55|19.75|19.25|19.5|19|18.54|18.83|18.75|19.4|19.3|19|18.8|18.69|19|18.8|18.86|18.73|18.2|18.65|18.99|18.5|18.3|17.99|17.93|17.46|17.49|17.75|17.89|16.8|16.42|16.4|16.72|16.06|16.15|15.2|15.42|15.56|15.65|15.73|16.75|15.3|14.75|15.1|16.02|16.6|16|||||18|18.39|18.7|18.93|17.8||17.6|17.75|17.66|17.71|17.78|17.88|18.18|17.89|18.15|18.12|17.9|17.6|17.6|17.49|17.33|17.5|17.32|17.65|17.42|17.61|17.65|17.93|18|17.83|18.05|18.3|17.98|18|18.33|18.35|18.6|18.8|18.65|18.5|18.42|18.31|17.95|18.28|18.36|18.02|18.62|18.9||18.53|18.8|18.54
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|12.6|12.63|12.9|12.9|13.3|13.15|12.95|13.25|12.9|13.1|13.22|13.15|13.15|13.05|13.18||13.27|13.2|12.82|12.86|12.86|12.88|12.8|12.93|12.95|12.7|12.81|12.75|13.45|13.12|13.19|13.21|13.04|12.85|12.71|12.73|12.57|12.57|12.74|12.87|12.9|12.94|13.05|13.28|13.22|13.36|13.4|12.89|12.85|12.96|12.74|12.81|12.8|12.91|12.63|12.79||12.81|12.75|12.66|12.62|12.28|12.33|12.19|12.32|12.16|11.86|11.7|11.76|11.6|11.6|11.71|11.84|11.93|12.05|12.31|12.25|12.15|11.83|12.22|12.23|11.95|11.92|11.68|11.62||11.5|11.51|11.38|11.33|11.38|11.31|11.28|11.36|11.11|11.07|11.05|10.97|10.8|10.71|10.7|10.65|10.69|10.73|10.72||10.74|10.66|10.67|10.7|10.75|10.63|10.53|10.54|10.51|10.5|10.5|10.5|10.43||10.72|10.83|10.69|10.68||10.57|10.45|10.75|10.38|10.38|10.36|10.34|10.32|10.33|10.31|10.25|10.18|10.55|10.57|10.65|10.75|10.78|10.68|10.54|10.6|10.63|10.71||10.65|10.59|10.61|10.65|10.81|10.81|10.81|10.88|11.05|11.29|11.25|11.24|10.96|10.96|10.93|10.81|10.95|11.1|11.09|11.12|11.31|11.22|11.15|11.05|11.14|11.28|11.1|11.24|11.36|11.42|11.33|11.27|11.25|11.12|11.39|11.26|11.32|11.47|11.47|10.88|10.68|10.48|10.26|10.16|10.18|10.86|10.81|11.3|||||11.32|11.48|11.46|11.52|11.3||11.2|11.22|11.22|11.36|10.97|10.86|10.87|10.8|10.84|10.79|10.81|10.65|10.69|10.69|10.65|10.64|10.66|10.64|10.6|10.68|10.69|10.69|10.68|10.57|10.69|10.71|10.75|10.76|10.86|10.99|10.96|10.97|11.07|11.2|11.28|11.27|11.24|11.1|10.91|10.89|10.93|10.97||10.61|10.51|10.57
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|35.42|35.24|35.08|36.1|37.65|36.4|36|36.8|36.7|37.15|37.25|36.5|36.76|36.3|36.3||36.4|36.15|36.49|37|37.4|37.55|38.1|37.1|36.85|37.85|38.25|38.9|39.1|39.89|40.36|41.4|41.25|42|41|41.7|40.99|38.64|38.7|38.99|39.5|37.8|37.32|36.85|36.4|36.72|36.5|36.85|35.55|35.7|35|35.9|36.52|37.15|37.65|37.68||37.7|37.55|37.95|38.64|37.99|37.1|38.42|38.11|38.25|37|35.35|34.53|33.93|33.48|33.24|32.75|31.5|32.19|33.9|35.6|34.8|34.65|34.4|35.15|35.9|36.1|36.15|36.55||37.69|37.35|37.57|36.5|36.55|36.71|36.8|37.5|37|37.75|38.25|37.8|38|39|39.51|39.2|39.26|39|38.25||37.04|36.35|35.85|36.5|35.95|35.2|34.95|36|36.25|36.27|37.15|37.35|37.3||37.39|37|37.05|37.05||37.23|36.99|36.74|37.46|37|36.37|36.1|35.15|35.97|35.86|36.43|36.1|37.2|36.7|37.3|37.37|37.14|37.75|37.95|38|37.6|37.56||37.37|36.93|36.31|36.1|35.65|35.7|35.5|35.2|34.86|36.1|35.93|36.62|36.45|35.95|37.15|37.49|39.2|39.95|39.35|38.64|39.3|38.23|36.45|36.7|37.26|37.8|37.4|36|36.75|37.97|38.4|38.2|38.47|38.7|39|38.35|37.98|37.79|37.85|36.75|35.5|33.5|34.15|34.75|36.35|37|37.13|39|||||39.6|39.9|39.5|39.5|39.55||38.7|39.17|39.5|39.9|39.9|39.85|39.1|39.69|39.3|40.44|40.6|40.25|40.7|39.98|38.24|37.48|38.15|38.5|39.55|39.69|39.89|40.64|41.05|40|39.4|39|38.15|38.25|38.35|36.78|36.5|36.2|35.7|36.15|36.5|36.75|36.8|36.65|36.76|36.36|36.36|37.1||37.15|37.3|36.6
00353|7857|/equities/medtronic|SnP500/R1000VALUE|43.02|43.05|44.95|45.25|45.95|45.65|45.32|45.75|45|44.78|45.8|46.6|46.05|46.37|47||47.45|47.4|45.87|45.5|45.2|44.1|44.05|43.7|43.52|42.75|43.37|43.57|42.7|43.8|43.6|44.25|44.55|44.7|44.05|43.9|44.6|44.85|45.9|46.9|47.55|47.4|47.31|46.8|46.3|46.1|45.57|46.3|45.55|44.3|44|43.95|44|44.25|44.55|44.75||44.65|44.1|44.5|44.85|45.73|45.25|45.8|46|46.3|45.15|44.68|45.2|45.3|44.6|45.25|45|44.42|45|45.4|44.54|45.6|44.36|45.25|45.92|46.4|47.23|47.55|48.28||48.6|48.06|48.25|47.47|47.43|47.24|48.48|48.55|48.65|49|49.28|47.95|47.15|47.55|48.58|49.01|49.19|49.4|48.75||48.81|48.56|48.36|48.95|48.9|48.95|48.35|48.8|48.75|49|49.51|50|50.5||51.2|51.15|51.08|50.75||50.6|50.2|50|49|50|48.85|47.32|46.78|46.65|46.78|47.8|48.1|48.15|47.4|47.5|47.15|46.6|45.9|44.9|44.06|44.05|44.5||44|41.01|41.98|42|41.19|41.7|41.4|41.01|41.72|40.55|39.85|40.85|40.6|40.5|40.6|40.39|40.9|41.9|42.5|42.4|43.2|44.39|43.5|43.09|43.88|45.04|45.2|44.9|44.3|44.6|44|44.35|44.54|44.12|44.35|43.9|44|43.4|43.25|41|41.85|41.9|40.05|38.5|37.75|39.05|40.5|41|||||42.25|42.61|42.7|45|44.8||46|46.9|46.95|47|46.9|45.8|45.7|45.55|44.68|44|43.86|43.5|43.2|45.1|45.15|45.8|45|46|46.55|46.21|46.65|46.75|47.55|48.4|48.9|48.4|47.8|47.52|48.75|48.9|47.61|47.2|47.1|47|46.5|45.25|46.5|47.8|46.3|46.7|46.3|47.09||47|46.5|47.7
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|26.73|26.56|27.22|27.41|28.31|27.5|27.86|28.47|28.48|28.61|29.5|28.83|27.8|27.67|28.19||28.22|27.98|27.98|28.48|29.1|28.75|28.46|28.74|29.13|28.52|28.45|28.43|28.65|30.39|30.79|30.48|30.25|30.43|29.95|29.85|29.98|29.78|29.85|30.52|30.74|30.34|30.52|30.25|30.03|30.43|29.41|29.59|29.2|29.04|28.83|28.1|28.12|27.99|27.61|28.07||27.89|27.51|27.45|27.22|27.45|26.87|27.05|27.49|27.98|27.98|28.07|28.72|28.2|28.74|29.16|29.23|28.56|29.41|28.74|28.41|28.69|28.3|28.07|27.3|27.49|27.67|27.27|27.55||27.98|27.54|27.18|26.56|26.39|25.89|25.84|25.73|26.08|26.82|27.05|26.33|25.89|26.78|27|26.73|26.73|26.78|26.96||26.73|26.87|27.36|27.09|26.99|27|27.05|26.97|27|27.61|27.58|27.54|28.03||28.25|27.54|27.67|27.58||27.63|28.07|27.85|27.58|27.18|26.57|25.67|25.41|26.07|25.89|25.55|25.1|25.02|24.95|24.06|24.33|24.42|24.28|24.24|24.24|24.06|23.88||24.55|24.5|24.68|24.73|24.64|24.68|24.51|24.51|24.55|24.64|25|25.31|24.39|24.06|23.8|24.06|24.11|24.24|24.28|24.06|24.19|23.84|22.95|22.95|23.62|23.7|23.97|23.93|24.28|24.06|23.97|24.19|25.28|25.53|25.58|25.17|25.75|26.29|25.04|24.1|24.06|23.62|23.17|22.41|23.62|23.88|24.02|23.57|||||25.22|25.75|26.47|26.91|26.82||27.4|26.91|26.91|26.79|27|26.78|26.29|26.42|26.33|25.95|26.2|26.29|26.29|25.84|25.53|25.62|25.58|25.47|26.38|26.27|26.2|26.38|26.63|25.8|25.71|25.67|25.71|25.98|26.24|26.78|27.27|27.89|27.85|27.98|27.85|27.63|27.18|27.49|27.82|27.85|28.41|27.89||28.03|27.4|27.09
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|37.92|37.95|37.95|37.6|38.85|37.92|38|39.46|39.75|39.95|40.52|40.6|41|41|40.62||41.45|41.63|42.19|41.5|40.96|40.95|41.35|39.88|40.25|39.65|39.89|40.8|40.25|41|38.5|38.28|38.1|38.35|38.35|38.4|38.43|36|39.38|39.72|39.6|41.15|41.4|42.45|40.75|40.64|40.25|41.24|41.8|41.75|43.7|44.7|44|43.75|45.5|45.49||45|45.65|45|45.1|44.75|43.2|44|44.45|43.75|43.91|44.25|43.44|45.2|45.41|45.5|45.33|45.44|45.1|45.5|48.25|48.02|47.8|46.65|45.75|46.55|47.1|47.15|46.75||47.75|48.29|48.04|47.6|46.25|45.95|45.8|46|47.25|48.25|47.05|47.4|46.95|47.75|46.18|46.2|46.51|45.75|46.1||47.1|44.96|45.39|47.2|47.75|48.96|48.25|49.43|48.35|49.85|50.25|51|51.85||51.4|51.2|51.5|50.3||50.25|49.95|49.25|49.85|48|47.84|48|48.06|49.16|48.95|49.73|50.3|50.5|49|49.3|49.15|49.15|48.76|49|48.75|48.75|48.61||48.62|48.55|47.75|47.4|46.8|47|46.8|46.25|46.81|46.9|47.4|48.25|48.7|46.15|46.16|45.75|46.61|47.65|47.9|47.2|46.65|46.15|46|46|47|47.11|44.79|44.75|44.4|43|40.32|40.25|40.8|41.15|40.7|41.4|41.78|42.34|41.76|40.35|40.23|40.15|38.4|37.9|38.95|42.4|41.75|42.3|||||44.27|46|45.42|45.64|45.77||45.2|45.7|45.95|46.8|47.25|45.6|45.4|44.52|44.4|44.4|44.46|44.5|44.5|44.8|44.5|43.3|43.31|43.21|42.95|43.15|41.65|42.35|42.7|42.45|43|42.5|41|41.8|43.2|43.1|42.89|43|44.45|43.7|44.25|44.2|43.43|43.96|43.4|43.27|43.6|43.36||42.78|43.25|43.35
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.23|16.5|17.35|18.23|18.57|18.73|17.5|17.38|17.45|17.52|18.75|18.4|18.82|18.9|18.82||18.81|18.35|19.02|19.48|19.48|19.5|19.26|19.56|19.45|18.75|19|19.81|20.11|20.09|20.45|20.16|20.15|20.15|20.08|20.6|20.88|20.25|19.9|19.77|19.7|19.4|19.48|19.2|18.3|18.3|18.09|18.25|17.97|17.77|17.14|17.4|17.1|17.43|17.68|17.96||17.82|17.83|17.89|18.33|18|18.14|18.25|18.34|17.95|17.98|17.91|17.95|17.65|17.65|17.55|17.5|18.2|17.85|17.35|17.2|17.1|16.98|16.9|16.25|15.85|15.9|15.69|15.72||15.6|15.78|15.5|15.5|15.57|15.56|15.53|15.7|16.88|17.16|16.28|15.77|15.68|16.05|15.98|15.8|15.85|14.88|15.15||14.55|14.53|14.3|14.25|14.65|15.22|15.75|15|15|14.8|14.65|14.5|14.44||14.5|14.6|14.28|13.99||13.95|13.81|13.93|14.07|13.72|13.85|13.64|13.8|14.08|13.88|13.8|14.18|14.25|13.03|13.05|13.15|13.01|12.94|13.18|13.28|13.05|12.75||12.93|13.3|13.33|13.15|12.57|12.8|12.11|12.38|12.57|12.32|11.97|11.38|11.26|11.2|11.05|10.85|11.03|11.46|11.6|11.3|11.35|11.55|11.29|11.4|11.64|12.5|12.03|11.94|12.5|11.05|11.03|11.3|11.79|11.43|11.68|11.37|10.7|10.96|10.8|10.68|10.22|9.65|9.07|8.28|9.79|10|11.01|11.75|||||14.03|14.59|14.66|14.62|14.53||14.26|14.51|14.8|14.62|14.65|14.35|14.4|14.21|14.38|14.45|14.44|14.62|14.75|14.81|14.36|14.18|14.3|14.38|14.25|14.8|14.98|15.22|15.47|15.35|15.3|15.15|15.06|14.55|15.48|15.8|15.95|15.97|15.62|15.39|15.37|15.28|14.96|14.68|14.54|14.45|14.5|15.3||15.25|15.11|14.28
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.1|25.75|25.9|25.8|25.7|26.03|25.9|26|26.45|26.3|25.95|26.45|25.9|25.67|25.8||25.82|25.7|25.65|25.8|25.95|25.8|25.7|25.85|25.7|25.67|25.96|25.88|26.19|26.18|26.33|26.2|26.48|26.75|26.4|25.8|25.78|26|25.77|25.92|26.09|26.01|26.8|27.05|27.13|27.4|26.98|26.96|26.54|26.3|26.2|26.08|25.9|26.3|25.95|26.15||25.95|26.03|26|26.05|25.97|25.49|25.8|25.65|25.78|25.7|25.53|25.75|25.4|25.51|25.5|25.62|25.48|25.3|25.45|25.65|25.7|25.8|25.85|25.75|25.58|25.75|25.6|25.75||25.2|25.58|25.65|25.58|25.32|25.35|25.31|25.55|25.51|25.65|25.71|25.75|25.6|25.7|25.75|25.7|26.08|26.04|26.06||26.7|26.55|26.65|26.75|26.25|26.35|26.35|26.45|26.1|26.44|26.5|26.3|26.35||26.55|26.7|26.6|26.2||26.25|25.95|26|26.29|26.15|25.65|25.2|25.82|25.85|25.9|26.09|25.99|25.95|25.95|25.55|25.7|25.95|25.6|25.57|25.65|25.87|25.83||25.6|25.88|25.83|25.9|25.7|25.45|25.52|25.45|25.29|25.15|25.25|24.8|24.9|25.1|24.59|24.55|24.95|25.1|24.84|24.4|24.85|25.2|25.25|25.85|25.8|25.9|26.25|26.22|26.2|26.1|26.05|25.9|25.9|26.05|25.9|26|25.95|26|25.36|25.2|25.25|24.85|24.5|24.85|25.6|25.6|25.35|25.62|||||25.75|25.77|25.9|25.9|25.65||25.6|25.55|26.05|26.15|26.12|26.12|26.15|26.15|26.23|26.05|26|26|26.2|25.87|25.7|25.45|25.5|25.6|25.83|25.9|25.75|25.9|25.8|26|25.95|26.1|25.9|25.7|25.75|25.77|25.75|26.07|26.2|26.42|25.95|25.95|25.65|25.65|25.75|25.7|25.8|25.8||25.7|25.6|25.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|64.45|63.1|65.1|64.45|65|62.96|62.66|63.35|62.72|63.52|65.53|65.9|65.87|66.5|68.31||68.94|69.65|68.6|69.8|69|65.02|67.1|66.2|64.7|64.48|64.35|65|65.05|66.5|66.9|65.86|64.45|64.3|65|64.15|64.02|66|66.2|66.25|64.34|63.7|63.8|64.05|60.3|59.95|59|58.9|61.75|63.05|61.6|60.4|59.7|59.03|60.25|59.9||60.4|61.5|60.3|60.05|61.29|64.4|66.45|64.4|64.8|64.52|65.67|67.2|67.72|65.58|66.67|66.5|63.85|65.4|62.9|62.95|62.35|63.18|62.45|61.4|61.45|60.8|59.5|59.15||59.4|59.1|60.4|59.98|57.2|56.45|55.06|54.35|54.4|54.71|55.36|54.87|54.36|55.1|54.7|54.19|54.05|53|52||51.81|52.8|53.07|52.78|54.19|55.15|56.07|55.77|55.61|56.43|55.87|54.69|55.39||55.05|55.25|54.7|54.2||53.47|53.1|53|52.91|53.15|51.55|52.04|52.63|51.96|53.41|53.25|49.55|47.6|45.66|45.4|45.78|46.45|44.2|44.7|45.55|47.8|46.95||47.28|48.25|51.02|51.4|51.55|51.9|49.85|48.15|47.6|47.8|47.54|47.4|45.03|44.1|43.21|43.94|45.36|45.21|44.85|44.74|45.2|45.95|45.2|43.07|42.86|42.14|44.2|41.59|41.45|41.05|38.21|38.05|38.59|39.6|39.52|37.73|36.43|36.65|35.8|34.52|35.47|32.16|30.5|30|33.1|35.55|36.11|39|||||41.05|42.7|42.91|46.1|44.61||42.96|43.45|42.59|42.93|42.41|41.66|41.6|41.68|43.1|43.5|44.01|43.63|44.05|44.05|43.51|43.26|44.2|43.92|43.7|43.15|43|44.1|44|44.94|43.78|42.9|41.84|42|42.25|42.05|42.3|41.2|40.78|39|35.5|35|34.05|34.01|33.84|34.03|34.8|34.9||35.35|35.21|35.48
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|32.63|32.52|33.38|33.48|33.8|33.37|32.89|32.77|32.5|32.83|33.2|32.91|33.15|33.55|34.12||34.27|34.25|33.96|33.95|34.02|34.12|33.64|33|33.09|33.3|33.15|33|33.77|34.37|34.31|34.2|34.15|33.4|33.2|32.2|32.3|32.9|33.15|33.67|33.07|33.05|32.98|33.21|32.98|33.48|33.45|33.79|33.35|33.12|32.76|32.75|32.22|33|33.51|33.78||33.12|32.92|32.67|32.52|32.01|32.17|32|31.65|31.15|31.12|30.66|30.9|30.75|31.03|31.18|31.41|31|30.38|30.25|30.3|30.05|29.25|29.43|29.8|28.88|28.25|27.99|28.43||27.98|27.75|26.85|26.46|26.48|26.96|27|27.25|26.9|26.22|26.45|26.05|25.96|26.18|26.25|26|26.38|26.23|26.43||26.2|26.21|26.25|26.4|26.34|26.18|26.17|26.18|26.05|26.09|26.18|26.5|26.62||27.23|27.1|27.45|28.15||29.25|28.91|28.52|28.32|27.95|27.9|28.4|28.25|28.27|28.77|28.68|28.47|28.25|28.2|28.18|28.5|28.57|28.23|28.32|28.72|29.12|28.45||28.1|28.15|28.6|28.3|27.14|26.85|26.75|25.93|25.55|25.43|25.65|26|25.9|25.35|24.9|25.1|25.1|24.39|24.25|23.75|22.93|23|22.6|22.77|22.37|22.24|22.42|22.32|22.25|22.27|22.3|22.02|21.9|22.44|22.58|22.5|22.5|22.5|22.3|22.19|22.35|21.92|22.5|21.68|21.85|22.57|22.77|23.62|||||23.61|23.62|23.64|23.41|23.05||23.11|23.04|23.25|23.15|23.36|23.71|23.75|23.75|24.02|23.93|24|23.7|23.5|24.01|24.04|24.1|24.23|24.42|24.48|24.59|24.6|24.75|25.14|24.86|24.5|24.77|24.23|25.78|25.8|26.02|26.1|26.27|25.71|25.85|26.12|25.75|26.04|25.44|25.79|25.8|25.53|25.6||25.89|25.21|26.11
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|23.88|23.5|24.86|23.82|23.95|23.48|23.55|23.95|24.2|23.85|24.1|23.7|23.76|24.5|24.23||24.65|24.61|24.61|24.55|25|25.02|25.23|24.18|24.17|24.23|24.5|24.03|23.48|23.62|23.25|22.55|22.27|21.8|21.55|21.68|21.65|21.18|20.9|20.6|20.7|20.53|20.11|20.38|20.21|20.18|20.55|20.56|20.55|20.43|20.45|20.14|20.3|20.55|20.38|20.7||20|19.5|19.5|19.48|19.6|19.74|20.43|20.02|20|20.23|19.6|19.45|19.38|19.71|19.3|19.52|19.48|18.75|18.55|18.62|18.66|18.7|18.5|18.91|18.5|19.09|18.63|18.8||18.32|19.14|19.05|19.86|19.8|19.5|20.07|19.95|19.25|18.98|18.8|18.7|18.94|19.48|20|20|19.86|19.87|19.96||19.85|19.93|19.93|20.02|19.82|20|20.12|20.6|20.1|20.22|19.93|19.98|19.88||20.38|20.45|20.15|20||19.88|19.75|19.75|19.75|19.75|18.75|18.23|18.11|18.15|17.95|18.12|18.07|18.29|18|17.41|17.39|17|16.9|17.12|17.65|17.38|17.38||17.43|17.38|17.52|17.78|17.95|17.98|17.65|17.43|17.6|17.74|17.59|17.57|17.68|17.7|17.75|17.61|17.7|17.79|17.93|17.38|17.45|18.11|18.39|18.2|17.88|18.35|18.18|17.68|17.62|17.66|16.93|16.65|16.93|16.57|16.73|17.48|18.4|18.38|17.75|17.12|16.93|16.85|16.45|16|17|17.45|16.88|17|||||16.6|17.1|17.5|17.4|17.12||17.15|17.2|17.25|17.28|17.43|17.2|17.21|17.12|17.27|17.15|17|16.91|16.93|16.85|17|16.77|16.76|16.75|16.8|16.73|16.73|16.7|16.75|16.64|16.23|16.32|16.12|15.93|15.49|15.55|15.89|16.35|16.12|16.3|16.2|16.35|16.04|16.38|16.57|16.61|16.72|16.99||17|16.93|17
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|36.23|34.28|36.16|35.95|38.02|37.11|36.06|37.77|36.41|36.7|37.96|37.32|38.38|38.86|39.93||40.68|40.23|40.01|41.68|42.21|42.1|41.06|41.03|41.34|39.3|40.47|39.96|38.46|37.76|39.94|40.76|40.16|39.71|39.81|40.13|41.18|42.31|44.52|44.85|45.44|46.55|46.02|46.08|44.4|44.9|43.31|44.77|46.19|46.74|45.99|47.24|46.3|47.44|47.2|47.71||47|46.82|46.19|46.64|47.45|47.3|47.91|48.14|47.95|46.14|46.04|46.7|46.29|46.93|46.95|47.13|45.96|44.94|42.66|41.13|40.96|41.25|40.96|39.2|39.63|39.71|39.38|41.22||43.32|43.46|42.68|43.56|43.28|41.37|41.21|41.34|41.57|44.06|45.25|44.8|43.79|46.07|46.9|45.15|46.9|46.18|47.66||47.98|47.32|47.66|47.14|48.03|49.2|48.82|48.13|49.48|50.11|48.91|46.36|46.75||47.57|46.82|46.57|46.19||45.86|46.84|46.85|44.73|43.68|44.06|45.09|45.32|45.73|45.69|46.19|47.53|46.24|44.9|44.31|44.77|46.73|45.32|47.87|49.3|48.53|47.48||47.35|48.21|47.32|47.51|47.67|48.37|45.86|44.53|44.73|45.52|44.3|43.22|43.35|41.77|40.93|41.82|42.05|44.27|43.12|41.2|42.63|42.43|40.98|42.93|43.9|45.44|43.94|42.26|42.64|43.02|41.19|39.93|39.92|41.71|41.71|38.54|39.21|38.04|37.12|36.24|36.75|36.07|35.74|30.24|33.86|35.37|36.08|35.32|||||39.42|41.01|42.39|43.89|44.96||43.89|44.75|45.97|47.32|46.9|44.56|44.73|44|44.48|42.89|43.48|45.23|46.69|47.24|46.73|46.74|47.87|50.71|51.25|52.42|52.71|52.71|50.58|49.87|49.62|49.65|46.99|48.16|48.91|49.91|49.2|50.25|48.49|48.41|50.71|51.08|48.74|48.88|50.98|50.58|52.25|52.67||52.9|53.55|53.31
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|57.18|55.09|57.4|52.12|56.01|54.07|51.32|55.97|56.63|55.9|57.7|57.29|57.18|60.01|61.77||61.25|61.88|60.3|62.32|61.51|61.58|60.63|58.65|58.94|54.14|56.78|58.28|55.17|53.52|54.62|55.53|55.97|56.89|55.61|55.06|54.91|52.97|54.25|56.82|55.06|59.02|58.28|57.92|53.15|51.14|48.57|49.49|50.95|50.77|48.94|51.21|52.05|53.15|53.33|51.54||50.4|49.49|47.91|48.94|50.04|49.6|50.44|49.85|51.32|50.33|51.28|52.64|52.05|53.15|53.88|53.7|53.15|52.05|50.95|48.86|49.3|48.02|47.84|43.73|43.07|44.9|45.45|45.82||48.68|48.94|50.04|47.87|47.65|45.45|44.35|45.45|45.67|48.02|48.68|48.79|49.45|49.63|49.78|48.94|49.63|50.29|51.68||50.95|52.16|49.67|52.78|52.42|52.23|52.82|54.8|54.98|57.29|58.83|57.37|55.31||54.29|54.29|54.62|54.29||54.95|55.9|56.01|58.28|60.85|58.76|59.05|60.3|61.22|61.95|60.63|62.5|65.58|64.51|62.5|59.93|60.85|62.17|63.78|64.4|64.51|63.41||63.52|64.51|67.08|67.81|66.9|67.63|65.91|63.05|62.32|63.85|62.5|62.32|62.13|62.5|61|60.67|61.07|62.5|61.66|62.32|63.78|65.91|62.32|64.7|64.92|65.76|63.23|63.3|63.6|63.41|58.65|63.74|60.85|58.83|57.66|54.43|56.08|56.45|57.18|55.79|58.65|55.42|55.9|50.4|54.98|57.04|53.33|54.98|||||50.59|51.14|58.47|61.44|63.23||61.8|65.25|69.28|69.65|68.36|65.98|66.16|62.83|62.17|60.48|63.05|63.05|66.9|68.18|66.53|66.71|65.98|67.45|68.18|68.18|68.62|70.2|68.73|70.2|70.75|69.46|63.78|63.82|66.13|69.65|68.51|66.71|64.88|63.23|64.44|65.06|62.39|54.98|57.66|55.75|57.29|60.48||60.85|60.48|57.11
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|13.36|12.62|13.16|12.91|13.36|13.17|12.46|13.01|13.03|12.57|13.05|13.69|12.52|13.29|13.83||13.91|14.17|13.86|14.82|14.9|15.53|14.92|15.99|18.5|15.49|16.74|16.55|15.13|14.6|14.4|15.55|16.4|17.3|16.16|16.41|17.21|16.1|17.23|17.08|17.34|18.25|18.3|18.28|18.01|17.45|16.76|16.25|17.03|18.39|17.54|19.56|19.22|20.45|20.73|20.16||20.4|19.4|19.27|20.4|20.62|19.95|19.44|20.06|20.7|21.73|21.67|20.9|20.52|20.65|21|20.75|20.04|20.1|18.31|16.44|16.83|18.22|17.81|16.92|16.27|17.82|17.49|18.27||18.94|18.85|18.17|16.86|16.35|15.54|16.41|16.61|15.82|17.64|17.86|18.75|18.84|19.37|20.05|19.24|19.09|17.39|18.87||18.66|19.26|19.75|20.76|22.4|22.28|22.7|25.29|23.46|26.95|27.1|24.25|22.6||22.96|23.05|22.59|22.37||22.73|22.1|23.36|23.25|22.48|21.02|21.31|22.4|22.11|20.49|18.48|19.13|19.05|17.27|16.02|14.97|15.39|14.98|15.7|16.17|16.14|15.6||15.26|16.25|16.27|16.03|15.2|17.07|18.42|16.74|16.09|17.3|16.64|16.8|15.9|15.39|13.68|12.74|11.29|13.1|13.28|12.39|11.53|11.5|10.22|10.45|10.05|12.09|11.82|11.36|10.75|9.73|9.31|10.23|9.3|8.46|8.69|6.62|6.53|6.59|6.93|7.62|9.17|8.47|8.44|8.55|9.18|9.89|10.18|9.86|||||10.72|10.81|11.5|12.25|13.02||13|13.42|13.53|13.84|13.9|12.35|12.07|12.51|12.39|12.13|12.19|12.78|13.34|14.07|14|14.01|13.83|13.88|14.43|14|14.49|16.11|13.15|11.4|11.29|10.86|10.04|10.01|9.75|10.7|10.25|10.63|11|11.01|11.67|11.58|11.95|10.29|11.92|11.85|11.78|12.85||13.12|13.61|13.88
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|33.01|33.42|33.75|33.44|33.64|33.95|34.32|34.23|34.12|34.3|34.15|34|33.75|34.38|35||34.8|34.81|34.6|34.83|35.5|35.5|35.45|35.77|35.2|35.34|35.34|35.2|36.7|34.2|33.7|33.4|32.5|31.5|31.45|31.49|31.85|31.85|32.25|31.5|31.4|31.15|32.05|31.88|32.2|32.3|31.1|30.9|30.56|31.5|31.33|31.33|31.2|31.75|31.86|31.96||32.1|31.9|31.6|32.05|32.41|33.55|33.8|32.8|32.5|32.5|32.51|32.94|32.25|31.95|32.6|32.6|32.2|32.2|31.99|31.2|30.55|30.85|29.75|29.3|28.9|29|29.08|28.5||28.5|28.5|27.7|27.74|26.65|26.34|26.8|27.37|27.39|27.56|27.5|27.55|26.8|27.31|27.54|27.47|27.3|27.15|27.23||27.25|27.11|27.26|27.09|27.15|27.3|27.25|27.4|27.38|27.31|27.35|27.3|27.52||27.65|27.85|28.14|27.8||28|27.88|27.5|27.49|27.48|27.05|27.1|27.35|27.3|27.29|26.82|26.6|26.75|26.2|25.5|25.55|25.75|25.65|26.1|26.02|26.6|26.63||26.55|27.01|26.95|26.82|26.85|26.64|26.95|26.75|27|27.35|27.4|27.55|27.9|27.95|27.75|27.16|26.5|26.1|25.8|25.4|25.3|24.99|24.85|24.9|24.73|24.8|24.59|24.55|24.65|24.59|23.5|23.5|24.11|23.86|23.8|23.19|22.87|22.71|22.6|22.1|21.75|21.6|21.2|21|21.85|22.35|21.9|23|||||23.65|23|22.76|22.8|23.07||23.16|23.48|23.9|24|23.87|23.75|23.8|23.73|23.85|24.1|23.92|23.96|24.1|24|23.7|23.59|23.37|23.18|23.1|23.25|23.58|22.45|21.95|22.14|22.2|22.4|22.15|22.08|22.35|22.52|22.34|22.45|22.3|22.4|22.72|22.85|22.73|22|24.7|24.53|25.05|25.4||25.33|25.1|25.1
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|27.73|27.66|27.51|28.39|27.07|27.72|30.43|30.44|30|31.95|30.42|30.12|30.58|31.73|29.76||30.28|29.32|30.29|29.27|28.78|27.66|27.24|27.12|28.29|29.22|28.83|28.2|27.91|29.52|29.29|29.27|28.73|27.86|28.59|28.83|27.76|28.98|28.51|28.01|28.33|27.61|28.76|28.24|27.27|27.53|27.12|27.3|26.34|26.43|27.22|26.93|27.03|27.24|28.18|27.02||27.55|26.25|26.25|25.86|24.64|24.47|23.9|24.33|23.17|23.56|22.94|23.63|23.63|22.85|23.37|24.44|23.76|23.9|23.73|23.46|23.44|24.01|22.98|23.08|23.42|22.73|22.93|23.64||24.44|23.42|23.03|22.68|23.12|23.86|23.84|24.88|23.61|22.93|21.46|20.93|21.41|20.2|20.48|19.57|19.51|19.84|19.73||20.05|20.49|20.39|19.5|19.21|19.23|19.42|18.46|18.44|18.34|18.49|18.44|18.54||18.3|18.73|19.03|18.97||18.78|19.05|18.66|19.49|19.2|19.22|18.57|18.73|18.44|18.59|18.54|19.54|19.36|19.41|19.72|19.32|19.22|19.27|19|18.65|18.78|18.68||18.87|18.88|19.17|19.71|19.79|19.51|22.25|22.83|22.34|23.27|23.17|22.95|22.93|22.71|22.86|22.55|21.7|20.98|21.33|20.98|20.76|20.44|20.83|21.58|21.86|21.22|20.77|21.49|20.99|20.83|22.29|22.93|23.42|22.74|22.68|24|24.2|22.78|23.03|22.39|21.51|21.45|21.17|23.71|22.15|21.92|21.73|22.44|||||19.95|19.86|20.1|19.79|20.05||20.39|20.33|20.49|20.66|21|20.63|20.68|20.73|20.87|20.46|21.07|20.78|20.19|20|19.66|20.25|19.03|18.08|18.46|18.07|18.07|18.43|18.41|18.29|18.86|18.55|19.22|19.85|19.26|19.36|19.51|19.46|18.17|18.05|18.41|18.68|18.43|18.83|17.88|17.8|17.82|18.05||17.91|18.07|18.49
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.5|7.41|7.35|7.35|7.26|7.16|7.08|7.37|7.45|7.49|7.61|7.88|7.97|7.99|8.1||8.12|8.09|7.92|7.91|7.74|7.79|7.87|7.94|7.9|7.82|7.79|7.79|7.64|7.76|7.84|7.87|7.86|7.94|7.83|7.75|7.78|7.83|7.78|7.76|7.78|7.72|7.63|7.59|7.44|7.54|7.47|7.61|7.43|7.54|7.54|7.53|7.41|7.43|7.35|7.44||7.44|7.38|7.37|7.38|7.41|7.27|7.22|7.23|7.21|7.25|7.23|7.12|7.1|7.1|7.05|7.03|6.93|6.83|6.76|6.67|6.64|6.64|6.53|6.58|6.51|6.59|6.56|6.65||6.75|6.72|6.69|6.58|6.49|6.46|6.43|6.5|6.59|6.63|6.67|6.61|6.57|6.78|7|7.02|7.02|7|7.03||7.03|7.11|7.12|7.11|6.94|6.99|6.97|6.95|7.06|7.05|7.08|7.15|7.03||7.04|7.06|7.06|7.11||6.99|6.96|6.93|6.77|6.77|6.84|6.85|6.82|6.75|6.87|6.96|6.84|6.93|7|6.89|6.92|6.91|6.81|6.88|6.92|6.89|6.84||6.93|6.78|6.86|6.82|6.88|7.01|7.02|7|7.06|6.95|7.01|6.94|6.67|6.75|6.66|6.69|6.73|6.63|6.69|6.58|6.58|6.66|6.61|6.56|6.69|6.78|6.65|6.61|6.6|6.72|6.67|6.8|6.88|6.8|6.8|6.61|6.71|6.67|6.47|6.54|6.63|6.62|6.71|6.86|6.87|6.96|6.92|6.96|||||7.02|6.92|6.86|6.84|6.81||6.84|6.89|6.92|6.94|6.93|6.88|6.87|6.81|6.87|6.74|6.74|6.68|6.72|6.67|6.68|6.69|6.73|6.81|6.72|6.87|6.81|6.77|6.75|6.9|6.82|6.88|6.89|6.66|6.86|7|7.37|7.24|7.18|7.3|7.29|7.34|7.36|7.48|7.47|7.49|7.53|7.54||7.5|7.51|7.5
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.04|9.11|9.12|9.2|9.18|9.24|9.09|9.22|9.28|9.14|9.49|9.59|9.51|9.62|9.8||9.74|9.63|9.29|9.35|9.15|9.02|9.14|9.1|9.09|9.1|9.04|9.07|8.98|9.04|8.87|8.82|8.84|8.68|8.65|8.63|8.72|8.8|9.1|9|8.98|8.92|8.88|8.85|8.74|8.76|8.65|8.87|8.68|8.82|8.84|8.88|9|9.27|8.96|9.02||9.14|9.14|9.2|9.28|9.2|9.04|9.08|8.91|8.89|8.9|8.94|9.06|9.12|8.98|8.98|8.97|8.84|8.65|8.41|8.25|8.25|8.2|8.01|8.15|7.98|8.11|7.84|7.99||7.96|7.99|7.91|7.93|7.74|7.62|7.56|7.85|7.98|8.23|8.08|8.09|7.95|8.31|8.25|8.27|8.5|8.58|8.74||8.83|8.88|8.98|8.98|9.03|9.2|9.04|9.26|9.4|9.46|9.32|9.21|9.08||9.14|9.17|9.12|9.02||8.9|8.92|8.87|8.39|8.5|8.57|8.58|8.61|8.46|8.47|8.57|8.57|8.48|8.41|8.23|8.29|8.28|8.25|8.32|8.51|8.31|8.09||8.13|7.92|7.92|7.98|8.05|7.94|8.19|8.11|8.15|8.02|7.93|7.78|7.66|7.17|9.34|9.12|9.11|8.99|9|8.82|9.12|9.35|9.31|9.18|9.29|9.43|9.24|9.23|9.31|9.27|9.17|9.43|9.49|9.43|9.39|9.31|9.2|9.08|8.84|8.8|9.25|9.23|9.27|9.33|9.47|9.49|9.47|9.8|||||9.78|9.99|9.94|9.94|9.94||9.94|10.02|10.06|10.14|10.26|10.2|10.1|10.02|10.22|10.02|10.1|9.8|9.78|9.86|9.99|9.87|9.88|10.3|10.26|10.55|10.57|10.22|10.28|10.23|10.18|10.39|10|9.47|9.62|9.97|9.88|9.84|10.02|10.31|10.24|10.28|10.5|10.8|10.96|11|11|10.78||10.81|10.74|10.63
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|10.97|10.95|11.45|11.3|11.45|11.42|11.21|11.49|10.93|11.18|11.46|11.11|11.27|11.46|11.67||11.84|11.59|11.56|12.01|12.06|12.14|12.2|12.02|11.63|11.36|11.11|11.07|10.93|10.55|10.7|10.95|10.97|10.97|10.87|10.95|11.09|11.12|11.42|11.34|11.64|11.67|11.55|11.31|11.33|11.44|11.31|11.67|11.46|11.32|10.97|11.02|10.55|10.41|11.01|11.44||11.32|11.42|11.16|11.53|11.53|11.72|11.86|12.06|11.98|12.09|12.02|12.23|12|11.98|11.93|12.14|11.75|12.02|12.1|11.89|11.91|12.06|11.91|11.71|11.63|11.6|11.49|11.44||12.14|11.81|11.04|10.97|10.78|11.01|11.21|11.29|11.38|11.66|11.67|11.67|11.65|11.6|11.25|11.25|10.97|10.16|10.04||9.69|9.65|9.71|9.8|9.9|10.26|10.09|10.57|10.51|9.95|9.65|9.41|9.38||9.57|9.28|9.3|9.22||9.04|9.01|8.82|8.83|8.78|8.74|8.62|8.74|8.77|8.9|9.06|9.01|9.06|8.82|8.64|8.84|8.94|9.1|9.2|9.34|9.33|9.45||9.34|9.38|9.34|9.68|8.08|7.68|7.42|7.29|7.26|7.46|7.33|7.24|6.89|6.7|6.77|6.63|6.91|7.24|6.95|6.79|7|7.1|7.32|7.02|7.19|7.52|7.49|7.39|7.56|7.35|7.08|7.22|7.23|7.27|7.26|6.99|6.7|6.75|6.78|6.88|7.47|7.7|7.1|6.71|7.28|7.5|7.61|8.6|||||8.8|9.14|9.48|9.62|9.36||8.94|9.22|9.32|9.46|9.76|9.26|9.43|9.43|9.8|9.73|10.04|9.99|9.91|9.9|9.99|9.9|10.16|10.23|10.41|10.71|10.54|10.37|10.46|10.25|10.09|10.13|10.55|10.14|9.8|9.76|9.54|9.22|8.99|8.96|8.99|8.82|8.64|8.29|8.22|7.98|8.25|8.26||8.54|8.67|8.4
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.45|21.35|21.26|21.9|22.38|21.21|21.02|21.2|20.81|20.7|21.42|20.75|20.18|20.28|20.75||21.37|21.1|20.6|21.51|21.77|21.6|21.69|21.35|21.07|20.8|21|21.35|21|20.96|21.47|21.62|21.41|21.37|21.33|21.6|21.77|21.25|22.3|23.09|23.26|23|23.85|23.68|23.2|23.75|23.85|23.93|23.08|23.14|23.03|23.05|22.19|22.72|23.1|23.7||24.2|23.69|22.9|23.5|23|24.85|24.7|24.03|23.85|24.26|24.75|24.5|24.42|24.9|26.5|25.87|26.01|25.93|25.2|24|23.44|22.05|21.98|22.29|21.8|21.2|21.05|21.02||21.08|21.45|21.59|21.45|21.15|20.9|21.1|21.74|21.85|22.32|22.65|22.2|21.92|22.5|22.14|21|20.35|20|19.69||19.3|18.41|18.64|18.72|19.11|19.8|19.65|20.1|20.4|20.36|20.2|18.68|18.26||18.67|18.53|18.2|18.3||18.1|18.98|18.6|18.9|18.86|18.02|18|17.91|18.69|18.9|18.85|18.79|18.88|18.92|18.79|19.13|19.28|19.33|19.37|19.15|19.2|19.13||18.96|19.05|19.55|19.5|18.87|18.5|17.9|17.91|17.85|17.72|17.56|17.85|17.68|16.95|16.6|16.5|16.5|17.38|16.71|16.4|16.4|15.8|15.31|15.65|15.92|16.5|16.56|16.28|16.8|16.7|15.5|16.1|16|15.9|16.01|15.75|15.6|16|15.39|14.9|14.96|16.4|15.9|13.41|15.87|16.98|17.23|18.65|||||19|19.6|19.75|19.28|18.62||18.52|18.75|18.85|18.95|19.65|19.6|19.05|18.7|19.5|20.65|20.73|20.05|20.5|20.5|20.2|20.01|19.9|20|20.12|20.07|20.37|20|19.87|20.17|20.35|20.4|19.38|19.6|20.65|21.2|22.05|22.4|22.3|22|21.52|21.65|21.98|20.34|20.04|19.95|20.41|20.2||20.25|20.48|20.32
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|45.94|45.39|46.63|46.37|48|48.11|48.3|50.4|49.94|50.39|51.82|51.44|51.2|50.84|51.45||51.51|51.57|51.38|51.94|52.83|52.6|52.39|51.19|50.89|50.53|51.86|52.59|50.1|50.33|52.2|53.73|52.9|52.96|52.05|53.04|52.95|52.95|52.35|52.56|53.66|55.01|55.72|55.44|56|57.85|57.5|59.3|59.57|58.59|57.85|57.9|58.06|59.62|59.4|59.83||60.75|59.68|58.81|59.67|60.16|60.45|61.01|60.37|60.81|59.5|59.18|60.6|60.66|60|59.6|59.28|57.65|56.1|54.6|54.32|54.65|53.74|54|52.26|52.65|53.86|52.83|54.61||55.32|55.2|54.43|54.47|54.77|54.02|54.03|55.75|55.45|57.84|58.17|57.48|57.31|59.97|60.5|59.95|59.4|58.85|58.79||58.71|58.78|59.49|59.23|59.01|61.81|61.11|61.03|62.05|61.41|60.49|59.41|60.34||60.7|59.93|59.99|59.81||59.84|59.35|58.8|58.11|58.8|58.95|59.36|59.66|60.39|59.65|60.53|61|60.05|58.46|57|58.03|58.25|57.36|58.8|59.11|59.42|57.65||57.64|58.1|57.55|58.1|57.75|56.75|55.55|56.22|56.41|55.94|54.46|53.75|51.53|51.02|50.13|50.33|50.7|52.05|52.35|51.05|51.31|51.56|50.06|50.67|51.3|51|50.19|49.02|51.24|49.35|48.57|49.22|49.94|52.05|53.43|51.68|51.38|52.25|50.08|48.99|49.1|48.76|46.26|41.49|48.88|51.29|51.13|50.14|||||52.32|53.39|54.05|55.71|56.7||57.74|57.61|58.86|60.12|60.78|61.01|61.9|60.62|61.79|61.17|61.45|62.1|62.54|62.75|62.89|63.4|63.41|64.21|64.84|64.7|64.78|64.12|63.6|62.85|63.18|62.31|61.95|61.61|61.55|61.4|61.17|62.98|61.78|61.19|64.71|63.54|62.81|62.5|63.5|63.31|64.19|64.77||64.7|63.23|65.29
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|55.4|55.93|55.29|54.57|54.73|53.19|53.98|54.65|54.09|54.44|55.02|55.79|55.25|54.37|55||55.79|56.39|56.26|55.9|55.79|55.86|55.27|56.02|56.59|54.77|55.23|55.05|54.53|54.58|55.34|56.02|56.36|54.88|53.97|52.79|53.02|52.73|52.84|51.8|51.14|51.66|51.66|52.84|52.11|52.89|53.86|53.36|52.28|52.93|52.09|51.73|51.51|51.71|52.67|51.82||50.58|49.03|48.99|49.44|49.59|50.46|50.54|49.44|49.62|49.03|49.96|49.62|49.2|48.23|48.87|49.49|47.49|47.11|48.42|48.99|49.38|48.63|49.19|49.33|49.89|52.19|52.14|52.16||49.48|50.03|49.93|50.12|49.44|49.44|49.67|49.02|49.77|49.8|49.89|48.53|48.33|49.1|47.55|45.81|43.94|44.45|44.68||44.27|44.07|44.52|44.28|43.48|44.45|44.91|44.76|44.66|45.09|44.79|44.68|45.45||45.2|44.97|44.86|45.13||44.83|44.59|43.1|42.75|42.88|42.46|42.66|42.93|42.46|42.95|43.04|43.07|43.13|43.09|43.14|42.66|42.37|42.22|41.96|41.87|42.64|42.78||43.88|43.41|41.84|40.39|41.39|41.88|44.06|44.16|44.68|43.66|44.69|44.22|45.27|45.29|45.31|45.63|46.27|47.63|46.81|46.94|44.45|47.85|48.71|47.11|46.29|47.63|48.31|47.4|47.74|48.54|49.31|48.76|48.77|47.72|48.53|47.72|45.9|46.04|46.95|44.68|44.41|44.45|45.06|46.23|44.11|43.09|43|44.91|||||36.92|37.42|37.91|37.76|37.31||36.81|37.58|37.4|38.17|37.33|36.9|36.6|36.88|37.05|36.97|36.28|35.54|35.22|35.33|35.95|35.83|35.61|36.37|36.59|36.77|36.58|36.38|36.44|36.37|36.44|35.86|34.93|34.93|35.67|36.04|36.01|36.32|36.22|36.2|36.31|35.83|35.63|36.66|36.74|36.65|36.24|36.25||36.29|36.2|37.18
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|6.26|6.26|6.29|6.1|6.42|6.41|5.93|6.29|6.81|6.66|6.96|6.81|6.72|6.69|6.89||6.97|6.76|7.1|7.61|7.63|7.79|7.66|7.41|7.24|6.86|7.19|7.36|7.01|6.61|6.75|6.75|7|7.08|6.75|6.9|7.29|7.17|7.17|7.55|7.52|7.51|7.51|7.55|7.37|7.29|6.96|7.2|7.14|7.48|7.02|7.46|7.2|8.17|8.21|8.22||8.24|8|7.91|8.45|8.31|8.35|8.29|8.47|8.35|8.33|8.49|8.27|8.26|8.38|8.22|8.25|7.89|8.21|7.52|7.26|7.29|7.2|6.99|6.68|6.47|6.5|7.04|7.05||7.43|7.42|7.21|6.99|6.84|6.85|7.14|7.43|7.38|7.67|7.87|7.74|7.66|7.85|7.75|7.67|7.5|7.67|7.57||7.47|7.21|7.04|6.97|7.13|7.24|7.39|7.06|6.92|6.97|6.97|6.73|6.69||6.77|6.54|6.57|6.49||6.65|6.52|6.93|6.94|6.77|6.86|6.65|6.67|6.85|6.75|6.71|6.85|6.94|6.61|6.53|6.53|6.67|6.48|6.52|6.59|6.37|6.32||6.18|6.42|6.15|6.16|6.16|6.23|6.05|5.8|5.94|6.17|6.2|5.98|5.82|5.82|5.54|5.55|5.58|5.77|5.9|5.75|5.7|5.47|5.46|5.14|5.16|5.17|5.11|4.84|4.66|4.75|4.63|4.79|4.36|4.27|4.33|3.77|3.53|3.44|3.58|3.4|3.86|3.8|3.73|3.56|3.67|3.62|3.83|4.13|||||4.15|4.21|4.24|4.17|4.29||4.25|4.2|4.35|4.38|4.2|4.03|4.18|4.12|4.13|4.32|4.54|4.51|4.78|4.74|4.78|4.82|4.63|4.63|4.86|4.97|5.02|4.99|4.91|4.87|4.98|4.93|4.78|4.73|4.86|4.66|4.33|3.91|3.93|3.98|4.07|4.08|4.05|4.05|4.4|4.04|4.37|4.41||4.3|4.28|4.29
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.99|10.54|10.3|10.18|10.43|10.95|10.57|10.93|10.63|10.9|11.5|11.26|11.27|11.27|11.27||11.29|11.49|11.06|11.14|11.21|11.65|11.58|12.21|12.59|11.94|12.19|12.34|12.03|12.11|12.55|12.71|12.23|11.87|11.97|12|11.99|11.86|11.76|11.58|11.65|11.61|11.49|11.42|10.88|10.77|10.61|10.54|10.53|10.93|11|10.89|11.27|11.18|11.74|11.65||11.08|10.66|10.52|10.59|11.08|11.37|11.08|11.15|10.27|10|10.26|10.49|10.5|10.43|10.36|10.57|10.09|10.5|9.51|9.39|9.51|9.55|9.51|8.9|8.81|8.58|8.56|8.61||8.61|8.42|8.29|8.27|8.07|7.82|8.16|8.07|8.16|8.38|8.58|8.29|8|8.12|8.52|8.56|8.25|7.87|8||7.8|7.68|7.62|7.62|7.64|8.12|8.36|8.34|8.69|8.7|8.6|8.87|9.19||9.43|9.33|9.4|8.96||8.76|8.36|8.68|8.27|8.29|8.3|8.18|7.84|7.98|7.86|8.03|7.77|8.29|8.11|7.67|7.53|7.63|7.39|7.5|7.3|7.55|7.3||7.7|7.66|7.03|7.05|7.44|8.74|8.61|8.56|8.27|7.86|7.66|7.81|8.08|8.21|8.35|8.47|8.81|8.94|8.54|7.84|8.11|8.11|7.89|7.57|7.91|8.13|7.59|7.83|7.89|7.68|7.28|6.98|6.96|7.03|6.58|6.25|6.29|6.49|6.2|5.81|6|6.26|6.35|5.85|6.02|6.31|6.8|7.39|||||7.04|6.83|6.72|6.92|6.99||6.97|7.2|7.21|7.66|7.75|7.66|7.87|8.25|7.91|8.09|8.29|8.46|7.65|7.71|7.66|7.38|7.44|7.84|8.12|8.13|8.38|8.46|8.56|8.61|8.76|8.77|8.83|8.11|8.95|8.65|8.43|8.34|8.2|8.22|9.21|9.4|10.05|10.36|10.95|11.15|11.45|11.45||11.6|12.1|12.32
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|16.12|16|16.09|16.26|16.75|17.29|17.12|17.27|16.74|16.6|16.68|16.39|16.21|16.11|16.38||16.41|16.04|15.93|15.75|15.62|15.28|15.29|15.01|14.89|14.74|14.76|15|14.84|14.57|14.84|14.88|14.71|14.64|14.48|14.86|14.6|14.99|15.24|15.03|15.31|15.51|16.18|15.94|15.96|15.69|16.25|16.18|15.61|15.53|15.18|15.26|15.5|15.68|15.03|16.06||16.49|15.68|15.43|15|14.68|14.78|14.74|14.57|14.6|14.62|14.27|14.6|14.69|14.76|15.11|14.97|14.64|15|14.65|14.12|14.68|15|15.05|14.6|14.8|14.62|14.21|14.74||14.49|14.25|14.28|14.35|13.71|13.44|13.74|13.56|13.41|14|14.89|14.29|14.24|14.07|13.69|13.07|13.19|12.93|12.77||12.65|12.52|12.56|12.79|13|13.03|13.14|13.29|13.45|13.39|13.06|12.78|13.11||13.21|13.32|13|12.96||12.81|12.78|12.75|12.71|12.5|12.37|12.68|12.75|12.94|12.94|13.17|13.12|13.07|13.24|12.05|11.94|12|12.18|12.24|12.09|12.36|11.75||11.96|11.52|11.48|11.61|11.59|11.25|10.81|11.09|10.85|10.97|10.84|10.8|10.66|10.33|10.31|10.44|10.5|10.75|10.51|10.57|10.72|10.4|9.75|9.62|10.14|10.19|9.72|9.74|10|9.8|9.56|9.25|10.19|10.79|11.09|10.51|10.38|10.12|9.54|9.29|9.15|9.04|9|8.38|8.88|9.8|9.6|10.5|||||11.25|12.03|12.31|12.4|12.44||11.99|12.22|12.5|12.51|12.57|12.31|12.18|12.17|12.2|12.04|11.97|11.94|12.2|12.05|11.85|11.79|11.93|11.97|12|12.09|11.97|12.15|12.21|11.81|12.04|11.96|11.69|11.5|11.75|12.53|12.86|12.84|12.67|12.54|12.8|12.56|12.07|12.01|12.12|11.84|12.15|12.2||12.23|12.22|11.97
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|14.32|14.24|13.98|13.84|14|14.14|14.23|14.28|14.2|14.2|14.27|14.32|14.35|14.49|14.39||14.75|14.49|14.2|14.27|14.2|14.39|14.23|14.21|14.21|13.93|13.93|13.96|13.74|13.67|14.1|14.11|13.97|13.79|13.81|13.72|13.68|13.45|13.86|13.84|14.04|13.96|14.05|13.98|13.88|13.69|13.9|14.1|13.86|13.88|13.88|13.91|14.26|14.28|14.27|13.98||13.93|13.77|13.55|13.55|13.69|13.64|13.88|13.91|13.81|13.81|13.71|13.78|13.36|13.42|13.65|13.64|13.21|13.24|13.21|12.85|12.76|12.81|12.83|12.35|12.17|12.08|12.06|12.13||12.25|12.09|12.12|12.14|12.09|12.07|12.09|12.26|12.33|12.49|12.49|12.21|11.89|12.13|12.25|12.2|12.08|11.76|11.8||11.78|12.02|12.35|12.3|12.18|12.52|12.47|12.47|12.73|12.69|12.6|12.81|12.69||12.76|12.85|12.81|12.69||12.54|12.52|12.45|11.94|11.88|11.85|11.75|11.77|11.97|12|12.09|12.18|12.59|12.47|12.24|11.82|11.99|11.82|11.98|11.77|11.94|11.71||11.97|11.68|11.63|11.39|11.68|12.64|12.4|12.28|12.23|12.25|12.03|12.04|12.11|12.33|12.09|12.18|12.45|12.44|12.23|11.99|12.04|12.25|12.01|11.81|12.37|12.49|12.18|12.49|12.59|12.58|12.35|12.3|12.13|11.89|11.7|11.56|11.65|11.67|11.34|10.88|10.67|10.89|11.22|10.74|11.68|12.3|13|12.95|||||13.55|13.74|13.67|13.53|13.22||13.21|13.38|13.53|13.43|13.5|13.33|13.21|13.49|13.44|13.46|13.49|13.65|13.28|13.2|13.24|12.9|12.83|13.14|13.09|13.1|13.21|13.21|13.38|13.31|13.43|13.17|12.9|12.42|12.64|12.59|12.48|12.59|12.65|12.78|12.97|12.9|12.81|12.82|12.83|12.9|12.94|12.6||12.71|12.87|12.83
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|28.25|27|30.55|35.5|39.62|37.38|37.26|39.95|40.88|41.7|43.19|42.9|43.77|44.8|45.33||44.55|43.9|42.83|44.45|44.8|44.8|45.65|45.02|44.17|43.7|44|44.01|43.15|42.6|43.55|43.99|44.73|43.85|43.79|44.92|46.35|46.5|46.62|47|47.2|47|46.76|46.77|46.3|46.85|46.66|47.26|46.9|46.38|45.5|45.77|46.1|46.7|47.03|46.7||46.99|46.5|46.95|47.73|47.61|48|47.6|47.45|46.85|46.03|46.15|46.5|46.6|46.83|46.05|46.98|46|48.61|47.26|46.98|46.48|46.35|45|44.67|43.53|43.99|43.62|43.49||44.3|43.99|42.65|43.08|43.24|42.85|42.52|42.55|43.31|44.12|43.69|42.98|42.9|44.01|43.85|43.82|43.38|43.5|44.17||43.52|43.25|44.08|44.62|44.45|44.93|45.12|45.09|44.9|44.52|44.75|44.75|44.2||44.52|44.98|44.1|44.1||44.1|43.6|43.77|43.27|43.4|41.9|42.77|43.29|44.02|43.1|43.6|44.5|44.61|42.75|42.23|42.52|42.62|42.15|43.3|43.52|43.42|42.43||42.27|42.65|42.34|42.95|43.6|42.45|40.33|40.56|40.7|40.12|40.17|39.35|39.38|39.27|38.27|38.53|39.12|40.01|39.45|38|38.65|38.35|35.45|34.62|34.73|36.9|36.92|36.65|36.95|35.9|34.12|33.49|33.45|34|33.25|31.18|31.25|31.75|32.13|32.04|32.25|32.41|30.45|29.75|31.85|33.5|33.25|33.62|||||36.95|37.45|36.33|37.7|38.42||38.35|39.5|40.87|41.3|41.15|40.95|40.52|40.2|40.91|40.65|40.95|41.25|41.74|42.45|42.5|42.48|42.42|42.74|43.02|43.15|43.49|43.58|43.69|44.1|43.65|43.85|42.59|41.45|40|40.65|41.38|42.12|42.35|42.95|42.6|42.26|41.42|40.75|41.9|41.5|42.73|43.38||43.43|43|42.56
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.1|8.89|9.14|8.88|9.13|9.1|8.93|9.15|9.1|8.89|9.19|9.21|9.39|9.52|9.65||9.68|9.41|9.61|9.61|9.83|9.74|9.81|9.89|9.52|9.54|9.61|9.87|9.76|9.78|9.86|9.89|9.53|9.57|9.14|9.04|9.3|9.19|9.4|9.32|9.3|9.43|9.41|9.35|9.17|9.08|9.02|9.16|9.14|9.27|9.06|9.19|9.04|9.17|9.18|9.08||9.02|8.91|8.73|8.89|9.02|8.67|8.75|8.86|8.67|8.62|8.67|8.72|8.75|8.49|8.75|8.73|8.5|8.38|8.16|7.94|8.01|8.08|8.04|8.1|7.88|7.94|7.88|7.84||7.68|7.77|7.68|7.7|7.55|7.34|7.24|7.46|7.31|7.5|7.51|7.67|7.51|7.53|7.57|7.49|7.46|7.45|7.55||7.51|7.49|7.56|7.49|7.45|7.51|7.49|7.53|7.55|7.63|7.64|7.59|7.87||7.83|7.84|7.73|7.7||7.65|7.53|7.9|7.72|7.5|7.46|7.45|7.43|7.51|7.66|7.81|7.81|7.93|7.8|7.58|7.46|7.64|7.42|7.78|7.86|7.99|7.77||7.86|7.79|7.77|7.62|7.92|7.93|7.79|7.77|7.72|7.7|7.75|7.62|7.38|7.73|7.58|7.55|7.52|7.66|7.7|7.71|7.74|7.8|7.84|7.68|7.84|8.05|7.91|7.68|7.82|7.87|7.63|7.71|7.74|7.66|7.52|7.28|7.25|7.31|7.17|6.72|6.64|6.48|6.46|6.22|6.61|6.85|6.89|7|||||7.03|7.04|7.13|7.24|7.27||7.23|7.29|7.13|6.94|7.49|7.43|7.4|7.45|7.56|7.62|7.81|7.68|7.53|7.53|7.55|7.43|7.35|7.52|7.63|7.73|7.75|7.81|8.05|7.97|7.99|8.1|7.99|7.7|7.96|7.8|7.84|7.97|8.03|8.36|8.4|8.38|8.43|8.58|8.62|8.86|8.8|8.73||8.71|8.65|8.65
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|8.7|8.13|8.2|7.91|8.29|8.42|7.93|8.45|7.87|7.47|7.8|8.48|8.35|8.84|9.05||9.2|9.02|8.72|9.17|9.38|9.77|9.27|8.65|8.91|8.2|8.5|9.04|8.7|8.25|8.25|8.46|9.34|9.93|10.33|10.22|10.69|10.5|11.04|11.44|11.75|11.88|11.85|12.01|11.69|11.61|11.09|11.33|11.92|12.33|11.96|12.34|12.36|12.55|12.57|12.6||12.75|12.73|12.51|12.92|13.26|12.65|12.66|12.74|12.83|12.9|13.96|14.33|14.39|14.15|14.42|14.47|13.8|13.97|13.95|16.66|16.39|16.72|16.33|15.58|15.29|15.52|15.11|15.33||16.37|16.19|16.38|16.18|16.06|15.99|15.9|16.09|15.97|16.44|16.78|17|16.47|16.81|16.92|16.97|17.12|16.05|16.68||16.75|16.93|16.65|16.48|16.07|16.69|16.65|16.29|15.4|15.68|15.56|14.15|13.98||14.1|14.06|14.1|14.26||14.41|14.79|14.85|14.81|15|14.45|14.65|14.74|15.28|15.71|15.64|15.74|15.61|14.5|13.87|13.82|14.41|14.32|14.32|14.57|14.54|14.14||14.5|14.8|14.82|14.86|14.68|14.83|15.13|15.14|15.37|15.63|15.06|14.68|14.82|14.11|13.59|13.87|13.33|13.42|13.71|14|14.67|15.04|14.32|14.08|13.71|15.27|14.55|14.47|14.56|14.53|13.5|14.02|13.81|13.51|14.1|12.37|12.52|12.47|12.17|11.97|12.49|12.66|11.3|10.19|10.79|11.23|10.95|10.29|||||10.89|10.86|11.82|12.25|12.53||12.1|13.08|14.2|14.94|15.13|14.41|14.52|14.38|14.87|14.7|14.9|14.82|15.61|15.93|15.04|15.78|16.32|17.04|17.4|17.68|18.32|18.67|18.36|18.6|19.07|19.14|19.08|18.39|18.21|19.13|19.02|19.04|18.84|18.52|19.31|19.26|18.93|17.57|19.09|18.18|18.63|19.38||19.39|19.24|19.19
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|19.48|19.23|19.55|19.4|19.7|19.7|19.15|19.5|19.3|19.34|20.1|19.65|19.71|20|19.8||19.7|19.8|19.9|19.85|20.2|20.67|20.8|20.5|20.3|19.9|20.3|20.55|20.85|20.6|20.35|19.85|19.53|19.7|19.35|19.3|19.45|19.15|19.55|19.6|19.85|19.83|19.95|20|19.8|19.75|19.65|19.82|19.72|20|19.85|20.2|19.95|19.8|19.7|19.79||19.75|19.8|19.3|19.51|19.25|19.55|19.49|19.85|19.4|19|18.85|19.25|19|19.4|19.65|19.68|19.52|19.7|19.5|19.18|19.2|19.1|18.85|18.85|18.15|18.15|17.66|17.75||18.1|18.2|17.65|18.07|17.84|17.2|17.3|17.2|17.7|18.2|18|17.75|17.4|17.75|17.61|17.5|17.1|16.72|16.78||17.25|17.25|18.65|18.9|19.08|19.05|18.96|18.9|18.9|18.25|18.29|18.3|18.15||18.4|18.35|18.19|17.84||17.95|17.05|17.58|17.15|17.2|17.23|17.1|17.1|17.49|17.8|18.25|18.28|17.65|17.6|17.71|17.5|17.8|17.8|18.5|18.09|17.9|17.35||17.05|17.3|17.34|17.33|17.25|17.18|16.43|16.95|16.75|17.65|18|18.06|17.95|17.8|17.65|17.75|17.55|18.15|17.98|17.52|17.56|17.94|17.7|17.65|17.61|17.52|17.75|17.45|18|17.3|16.6|16.41|16.9|16.41|15.6|14.25|14.9|15.41|15.55|15.5|15.75|16.05|15|14.75|16|16.73|16.85|17|||||18.15|18.36|18.8|18.75|18.63||18.05|18.9|19.15|19|19.05|19.1|19.4|19.5|19.7|20.1|20.45|20.1|20.5|20.15|19.75|19.75|19.65|19.65|19.9|19.88|19.7|19.29|19.3|19.74|19.35|19.1|19.48|18.45|19.32|19.15|18.48|18.45|18|18|17.5|17.05|16.92|16.7|16.5|16.1|16.3|16.3||16.55|15.66|15.1
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|30.67|30.17|30.8|31.03|31.63|31.07|31.4|31.87|32.21|31.93|32.53|32.73|32.2|32.93|33.4||33.53|32.75|32.69|33.3|33.85|33.73|33.67|32.83|32.47|31.73|32.45|33.01|32.2|32|32.93|33.62|33.33|33.31|32.67|32.78|33.23|32.93|33.11|33.61|34|34.03|33.56|34.33|34.53|32.98|32.73|32.97|32.73|32.65|32.65|32.83|31.13|31.33|32.67|32.94||33.15|32.97|32.27|32.93|32.56|33.31|34.23|33.8|33.71|33.33|35.83|36.42|35.58|36|36.2|36.28|35.17|35.83|34|33.06|33.33|33.97|33.97|33.57|32.77|32|31.9|32.21||32.23|32.29|31.73|31.67|31.23|30.93|32.1|31.83|31.63|32.47|32.69|32.2|31.33|32.2|31.63|31.13|30.1|30.35|30.19||30.16|29.1|30.07|30.4|30.67|31.07|31.16|31|31.76|31.53|31.1|30.83|30.61||31.07|31.33|31.1|30.93||30.63|31.3|30.87|30.69|30.17|29.8|29.27|29.33|29.36|29|29.33|29.27|29.43|28.27|27.33|27.43|27.27|26.74|26.68|27.1|26.4|26.2||26.7|27.11|26.3|26.63|26.31|26.27|25.6|26.1|26.23|26|26.17|26|25.49|24.63|24.17|24.67|24.83|26.2|25.33|25.2|25.4|25.17|24.6|25.13|25.63|26.4|25.69|24.93|25.61|25|24.2|24.8|24.77|24.71|25.07|24.01|22.93|22.97|22.33|22.25|23.77|23|22.33|20.33|23.7|24.73|25.17|25.67|||||27.6|28.47|29.8|29.67|29.33||28.79|29.3|29.83|29.8|29.9|29.53|29.63|30.11|30.53|30.63|30.53|30.63|30.55|30.43|30.47|29.73|29.61|29.91|29.87|30.13|29.91|29.8|29.93|29.63|30|29.1|29.17|28.89|29.7|30.04|30.4|29.99|30|29.33|30.37|30.5|29.17|29.18|29.46|29|29.73|29.33||28.49|27.33|28.4
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|25.56|25.02|24.35|25.3|26.27|25.23|24.61|25.18|24.45|25.2|25.32|25.25|24.64|24.35|24.55||23.73|22.88|22.65|23|23.25|22.85|22.89|23.09|22.48|22.52|22.76|22.95|23.59|23.47|23.5|23.39|23.05|23.02|22.48|22.4|22.7|22.93|22.81|22.99|22.88|23.07|23.05|23.1|23.11|23.03|23.18|23.38|23.42|23.3|23.02|23.19|22.5|21.82|21.35|21.92||21.93|21.23|20.57|20.57|20.36|20.07|20.05|20.18|20.2|20.11|20|19.86|19.98|20.5|20.2|20|19.72|20|20.27|20.27|20.23|20.2|20.2|20.59|20.22|20.53|20.09|20.32||20.41|20.47|20.38|20.5|20.57|20.5|20.62|20.44|19.86|19.98|20.09|20|20.03|20.36|20.57|20.21|20.02|19.98|20.05||20.02|19.95|20.1|19.95|20.15|20.07|19.59|19.48|19.12|19.6|19.77|19.9|20.5||20.5|20.23|20.85|20.02||19.88|20.12|20|19.91|19.97|20|19.8|19.64|19.55|19.55|19.47|19.33|20.09|19.88|19.55|19.1|19.6|19.46|19.2|19.5|18.8|18.67||17.95|17.23|17.85|17.85|18|17.75|17.93|18.05|18.2|18.55|18.95|18.82|19|18.9|19|18.64|18.68|18.98|18.62|18.2|18.02|18.35|18.34|17.95|18.38|18.5|18.51|18.41|18.73|18.57|17.66|18.23|18.3|18.55|18.52|18.64|18.48|18.16|18.62|17.7|16.75|16.69|16.61|17.05|17.5|17|16.8|17|||||17.5|17.52|17.36|17.64|17.15||17.02|16.98|17.25|18.2|17.8|17.75|17.12|17.82|18.11|16.77|16.75|16.12|16|16.18|15.76|16.16|15.95|15.96|16.05|17.15|16.99|17.06|17.25|17.25|16.93|17.24|16.44|16.48|17.48|17.7|17.88|18.1|17.91|18.05|17.55|18.12|18.25|18.12|17.25|16.67|16.68|16.45||16.5|17|16.55
00390|32370|/equities/pentair|SnP500/R1000VALUE|15.61|15.52|15.71|15.46|15.88|15.28|15.04|15.53|15.06|15.36|15.85|15.69|15.61|15.77|15.98||16.2|16.03|16.25|16.3|16.28|16.25|16.25|16.59|16.18|16.08|16.62|16.41|16.28|15.94|16.52|16.5|16.33|16.36|16.12|16.21|16.32|15.98|15.9|15.63|16.39|16.08|16.04|16.4|15.48|15.51|15.62|15.56|15.26|15.23|14.44|14.37|14.3|14.59|14.77|15.01||15.09|14.82|14.59|14.81|14.95|15.15|15.06|14.97|14.88|15.24|14.77|15.08|14.46|14.27|14.2|14.27|13.99|14.03|13.26|13.25|13.09|13.21|13.03|12.96|12.76|12.73|12.72|12.61||12.46|12.44|12.47|12.3|11.57|11.42|11.32|11.34|11.42|11.89|11.92|11.89|11.62|11.94|11.84|11.26|11.11|10.88|10.97||11.06|11.08|11.3|11.11|11.7|11.84|11.86|11.79|11.63|11.85|12.05|12.15|12.27||12.36|12.46|12.42|12.26||12.26|12.17|12.17|12.24|11.87|12.09|11.95|12.08|12.42|13.03|13.16|13.18|12.84|12.22|12.02|11.92|12.02|12.06|12.15|12.31|12.17|12.09||11.97|12.02|12.04|11.58|11.94|11.91|11.42|11.51|11.63|11.64|11.09|10.93|11.06|10.91|10.66|10.52|10.78|11.4|11.28|11.15|10.98|11.13|10.65|10.51|11.08|11.35|11.22|11.3|11.25|11.2|10.76|10.49|10.61|10.96|10.69|10.41|10.09|10.33|9.93|9.8|10.29|10.17|9.87|9.57|10.36|10.81|10.96|11.87|||||12.09|12.67|12.67|12.57|12.61||12.39|12.61|12.68|12.51|12.73|12.79|12.74|12.64|12.42|12.44|12.52|12.43|12.39|11.96|12.09|12.22|12.22|12.26|12.22|12.32|12.39|12.21|12.14|11.9|11.84|11.76|11.75|11.66|11.8|11.89|10.96|10.66|11.08|11.01|11.08|11.2|10.96|11.1|11.19|11.2|11.52|11.45||11.47|11.35|11.15
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.54|5.46|5.63|5.64|5.58|5.59|5.45|5.52|5.51|5.62|5.75|5.75|5.67|5.59|5.67||5.67|5.63|5.66|5.66|5.71|5.82|5.9|5.89|5.79|5.72|5.68|5.65|5.69|5.64|5.7|5.64|5.56|5.61|5.53|5.58|5.68|5.63|5.52|5.54|5.5|5.49|5.5|5.44|5.46|5.56|5.43|5.45|5.39|5.31|5.27|5.22|5.21|5.24|5.23|5.23||5.19|5.14|5.12|5.13|5.15|5.18|5.17|5.15|5.1|5.06|5|4.98|5.02|4.95|4.91|4.91|4.92|4.92|4.88|4.88|4.87|4.86|4.85|4.81|4.74|4.74|4.67|4.77||4.76|4.77|4.7|4.68|4.63|4.64|4.57|4.61|4.63|4.65|4.66|4.63|4.7|4.73|4.69|4.62|4.62|4.51|4.51||4.44|4.51|4.42|4.41|4.53|4.51|4.48|4.5|4.48|4.5|4.44|4.43|4.46||4.46|4.46|4.51|4.49||4.47|4.45|4.45|4.46|4.54|4.52|4.45|4.47|4.51|4.52|4.55|4.53|4.46|4.5|4.46|4.5|4.56|4.55|4.54|4.57|4.58|4.59||4.59|4.59|4.56|4.54|4.56|4.53|4.55|4.56|4.56|4.54|4.57|4.54|4.43|4.49|4.59|4.58|4.67|4.67|4.72|4.72|4.71|4.73|4.71|4.8|4.8|4.92|4.79|4.83|4.95|4.9|4.85|4.86|4.89|4.95|4.89|4.96|4.84|4.85|4.93|4.88|5.01|5.03|4.87|4.94|4.96|5.07|4.88|4.92|||||5.03|5.19|5.21|5.24|5.28||5.23|5.23|5.32|5.35|5.53|5.68|5.72|5.86|5.77|5.69|5.71|5.65|5.57|5.52|5.48|5.37|5.38|5.27|5.26|5.33|5.36|5.29|5.34|5.13|5.1|5.09|5.09|5.09|5.1|5.13|5.06|5.19|4.98|5.02|4.98|4.98|4.99|4.99|4.86|4.89|4.88|4.87||4.87|4.65|5.11
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|12.65|12.85|12.7|12.95|13.25|13.31|13.35|13.29|13.32|13.03|13.87|13.93|14.03|14.03|14.09||14.3|13.81|13.6|14.07|14|14.04|13.77|13.38|12.85|12.35|12.31|12.75|12.4|12.1|12.41|12.5|12.43|12.65|12.61|12.14|12.8|12.98|12.95|13.56|13.75|13.29|13.44|12.76|12.67|12.35|12.2|15.5|16.62|16.85|17|17.42|17.4|18|18.16|18.22||18.15|17.8|17.6|17.64|17.98|18|17.85|17.67|17.64|17.58|17.41|17.39|16.75|17.4|17.8|17.2|16.75|16.21|16.5|20.5|23.65|24.66|24.18|23.8|24.1|24.17|24.06|24.5||25.51|26.25|26.35|26.4|26.05|26.84|26.05|27|27.55|29.15|29.08|29.45|29.55|30.15|31.19|31.85|32.03|30.81|31.95||32.06|32|32.95|32.7|33.51|33.56|34.51|35.1|35.5|35.7|36|34.55|34.85||36.25|35.33|34.5|33.54||33|32.51|32.95|32.5|31.85|30.96|31|31.4|31.8|32.12|32.2|32.27|31.46|29.75|27.2|27.7|27.85|27.94|28.8|28.95|29|28.55||28.88|28.85|29.18|29.67|29.48|29.5|28.14|27.14|27.2|28|27.85|27.3|27.45|27.2|27.3|26.77|26.97|27.42|27.49|27.25|27.9|28.7|28.62|29.05|30|30.5|29.04|29.24|28.95|28.35|27.8|28.3|27.63|28.4|28.78|26.39|25.9|26.18|25.95|26.26|27.2|27.6|27.22|24.5|27|27.45|28.25|30|||||29.5|29.44|30.42|31.85|31.85||32.5|31.65|31.3|31.02|29.75|28.81|29.19|28.96|27.8|28.2|28.35|28.65|29.8|29.7|29.75|29.22|28.5|30.3|30.99|30.72|31.1|31.5|31.49|31.3|33.95|33.55|32.75|31.1|30.25|30.2|30|31.15|28.12|28.35|28|27.19|25.35|25.9|26|25.1|25.7|26.68||27|26.6|26.62
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.93|13.5|14.18|13.75|14.7|14.38|13.2|13.78|13.4|13.75|14|13.35|13.1|12.8|13.12||12.9|12.45|12.39|12.29|12.46|12.5|12.11|12.89|12.25|11.9|12.1|12.24|11.95|11.95|12.08|12.12|12.6|12.37|12.6|12.61|12.45|11.82|12.05|11.77|12.15|12.08|12.16|12.17|11.7|12.13|11.88|11.95|11.3|11.3|11.33|11.36|11.32|11.65|11.7|11.8||11.38|11.88|11.75|12.08|12.6|12.3|12.5|12.15|12.12|12.15|12.21|12.29|11.65|11.35|10.95|11.01|11.14|11.14|11.15|11.07|10.99|11.1|10.85|11.05|10.91|11.01|10.85|11.08||11.06|11.5|11.32|11.3|10.92|11.13|11.46|11.77|11.86|12.41|12.9|12.93|12.85|12.8|13|12.75|12.59|12.04|12.38||12.5|12.55|12.65|12.65|12.7|12.5|12.51|12.61|12.47|12.51|12.55|11.98|12.06||12.24|12.36|12.56|12.5||12.4|12.53|13|13|13.19|13.23|13|12.61|12.2|12.15|11.95|12.65|12.73|13.19|12.28|12.53|12.66|12.33|12.38|12.61|12.6|12.89||12.65|12.45|12.39|12.5|12.2|12.74|13.46|13.7|13.9|13.99|13.99|13.86|13.84|14.21|14.6|14.35|13.55|14.3|13.55|13.51|13.55|13.24|13.45|13.17|12.64|13.22|12.78|12.98|12.66|12.46|12.16|12.83|13.44|14.99|16|15.5|15.72|15.12|15.15|14.34|14.44|13.56|13.66|13.46|13.35|14.03|13.85|14|||||14.55|15.2|15.81|16|16.13||15.19|16.79|17.5|17.79|18.07|17.67|18.08|18.01|17.73|16.98|16.91|16.17|17.44|17.66|17.61|17.42|17.21|17.95|17.81|17.48|16.57|16.79|16.81|15.7|15.35|15.49|15.45|15.1|15.88|15.79|15.91|15.94|15.95|15.6|15.77|15.54|15.98|15.94|15.9|15.26|15.09|16.6||16.89|16.58|16.19
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.46|33.18|32.89|32.53|33.46|32.7|32.37|33.23|32.71|31.88|33.02|33.42|33.01|33.08|33.64||34.36|34.2|34.25|34.77|34.79|33.56|33.42|35.03|35.05|34.42|34.6|34.93|33.94|34.98|35.07|35.36|35.55|34.79|34.69|35.02|35.69|36.4|34.8|35.13|36.02|36.07|36.26|37.06|37.13|36.92|36.79|37.12|36.5|36.56|35.6|37.06|37.46|37.96|38.02|37.59||37.82|37.82|38.01|38.58|38.3|38.01|38.61|38.77|39.06|38.31|37.63|37.99|37.79|38.11|37.92|38.44|38.33|39.22|39.48|39.03|38.91|39.15|38.63|38.79|38.25|39.06|38.58|38.98||38.93|38.95|39.15|38.63|38.49|37.54|39.1|39.43|39.01|39.67|39.72|38.96|39.1|39.43|39.43|39.74|39.79|38.87|38.3||38.01|38.66|38.58|38.77|38.53|39.1|38.06|37.78|37.9|37.4|37.54|37.65|37.78||38.3|38.39|38.44|38.45||38.44|39.34|39.75|38.39|38.87|37.57|37.15|37.92|38.39|39.06|40.67|41.04|41.44|41.05|41.09|41.21|41.38|40.93|41.25|41.31|41.29|41.38||41.08|41.03|40.76|40.65|40.34|40.35|40|39.94|40.1|40.18|39.89|39.72|40.34|40.52|39.81|40.19|40.28|40.31|40.12|39.86|40.36|40.68|40.03|39.62|39.34|39.34|39.53|38.77|38.3|39.39|38.62|38.81|39.48|38.88|38.93|39.34|38.96|38.14|37.88|36.97|35.07|35.31|34.84|32.23|34.36|35.88|36.07|37.82|||||34.6|36.26|36.88|36.77|36.45||36.5|37.55|38.52|39.06|39.18|38.3|38.11|38.29|39.25|39.58|39.03|38.89|39.2|38.87|38.4|38.39|38.54|38.11|38.52|38.84|38.62|39|39.07|38.22|37.92|38.11|38.15|37.92|38.15|39.27|38.89|38.87|37.16|35.97|36.43|35.69|36.98|38.14|38.82|38.15|38.06|38.53||38.77|38.39|39.48
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20.55|20.5|20.52|19.7|20.2|20.15|20.1|20.75|21.1|21.03|21.7|21.92|21.7|21.75|21.9||22|21.29|20.9|21|20.8|20.5|21.3|22.9|23.45|23.3|23.31|23.65|23.41|23.6|23.6|23.61|23.5|23.4|23.15|23.35|23.35|23.3|23.36|23.4|23|22.95|22.97|22.95|23|23.15|23.05|23.4|22.7|22.72|22.76|22.65|22.6|23.05|23.35|23.56||23.45|22.85|22.75|22.68|22.5|21.95|22|21.55|21.02|20.98|20.88|21.2|21.34|21.65|22.6|22.5|22.85|22.54|21.9|21.25|20.85|20.75|20.05|20.45|19.81|20.35|20.65|20.34||21.15|20.85|20.7|20.5|20.75|21.65|22.08|21.76|21.25|21.2|21.3|20.75|20.8|20.75|20.25|20.78|19.95|20.2|19.55||19.05|19.05|19.38|19.3|19|19|19.59|19|19.45|19.55|19.3|19.22|19.1||19.5|19.8|19.63|19.41||19.3|19.44|19.5|19.4|19.11|19.22|19.3|19.4|19.15|19.28|19.14|18.9|18.9|18.7|18|18.3|18.15|18.35|17.99|18|18|17.8||18|18.15|18.15|17.81|18.03|18.1|17.45|17.85|17.9|18|18.35|18.25|17.9|18|18|17.94|17.85|17.95|19|19.75|19.7|19.95|19.81|19.27|19.25|19.16|19.05|19.02|19.09|18.78|18.01|18.07|17.6|17.3|17.5|16.5|15.03|15.2|15.25|15.55|15.5|16.47|16.95|15.3|14.25|15.32|15.34|16.1|||||16.35|16.3|16.5|16.4|16.25||16.45|16.48|16.55|16.45|16.55|16.3|16.45|16.5|16.63|16|15.9|16|16.13|16.08|16.03|15.8|15.7|15.6|15.35|15.26|15.34|15.15|14.85|14.79|14.7|14.4|13.82|13.7|14.3|14.95|15.3|15.08|14.91|14.95|14.5|13.5|13.7|13.56|13.9|13.5|13.32|12.56||12.3|11.7|11.95
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|39.15|39.24|39.21|39|38.91|38.4|38.41|39.3|39.5|39.46|40.11|40.41|40.4|41.05|41.5||41.7|41.45|40.7|40.6|40.4|41.04|42|42.7|43|42.6|43.35|43|43.6|43.7|44|43.45|43.7|43.95|44|44.35|45.1|45.4|45.95|45.4|45.81|45.35|44.6|44.65|44.22|44.62|44.6|45.05|44.45|45.29|45.23|45.84|45.85|46.2|45.3|45.35||44.9|44.2|44.26|43.66|44.4|43.35|43.2|42.95|42.72|42.92|43|42.95|43.45|43|43.35|43.35|42.9|42.2|40.9|40.78|40.85|40.75|40.8|41.4|40.9|41.4|41.45|41.9||42.37|42.8|42.8|41.8|41.55|41.8|40.99|40.65|40.64|40.35|39.9|39.85|40.05|41.7|42.25|42.6|42.85|41.9|42.9||42.53|42.89|42.25|42.5|41.95|42.12|41.85|41.6|42.23|42.19|42.4|42.25|41.95||41.85|41.75|41.35|40.8||40.45|40.69|40.76|39.85|39.18|39.45|39.42|39.51|39.6|40.6|41.1|40.65|41.18|41.3|41.5|41.65|41.4|40.65|40.85|41.13|41.39|41.16||41.6|41.35|41.73|41.75|42|43|43.1|43.2|43.32|43.13|42.8|42.3|41.6|41.95|42.15|42.15|42.2|41.75|41.35|40.38|41.33|40.15|40.2|39|38.8|39.2|38.49|39|39.08|39.62|39.81|40.39|40.74|40.59|39.85|39.5|39.5|39.7|39.2|37.9|38.75|39.85|40.4|40.6|40.92|41.7|42.24|43.1|||||44.1|44.73|44.8|44.8|44.55||44.5|44.78|44.76|44.62|44.5|44.42|44.25|44.23|44.6|44.55|44.21|43.5|43.6|43.3|43.75|43.25|42.5|42.95|42.85|43.2|42.9|42.1|42.25|42.5|42|43.3|42.15|40.85|41.86|42.95|44.56|44.65|43.86|44.35|44.5|44.5|48.9|49.6|49.4|48.85|49|48.3||48.1|47.45|47.3
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|23.3|22.95|22.75|22.7|22.35|23.1|22.92|22.81|23.14|23.3|24.1|23.6|23.75|23.85|24.6||24.75|24.1|24.3|24.45|24.35|24.58|24.3|24.5|25|24.05|24.04|24.9|24.2|24.02|24.66|24.41|24.33|23.94|23.6|23.8|24|22.77|23.25|23.25|23.11|22.9|22.85|21.9|21.92|21.95|22.76|22.53|21.4|21.1|21.58|22.1|22.53|23|22.35|22.29||21.95|21.4|21.15|21.4|21.9|21.55|21.6|21.8|21.69|20.9|20.6|21.13|20.75|20.54|21.25|20.5|19.99|20|19.75|19.94|19.65|19.23|19.31|18.75|18.68|18.36|18.13|18.3||18.6|18.14|18.25|18.4|18.4|17.6|17.45|17.35|17.17|17.99|17.89|17.5|17.11|17.51|18|17.54|17.19|16.6|16.72||16.75|16.8|16.45|16.35|16.37|16.9|17.13|18|18.1|18.25|17.65|18.55|19.01||19.7|19.42|19.23|19.25||18.75|18|18.25|17.5|17.5|17.49|17.4|17.1|17.1|17.7|17.7|17.49|18.05|17.48|17.4|16.65|16.62|16.2|16.84|16.58|16.8|16.64||16.65|15.78|15.7|15.55|16.65|17.6|17.84|18.07|17.7|17.45|16.97|16.3|16.89|17.2|17.25|16.9|17.75|17.9|17.3|16.8|15.8|16.01|15.75|15.51|15.9|16.4|15.53|15.95|16.2|16.38|15.35|15.37|14.97|14.72|13.9|13.55|13.75|14.21|14|12.86|14.59|14.8|17.35|15.75|15.5|17.3|18.5|18.5|||||18.83|18.4|18.5|18.35|17.75||17.65|18.02|17.5|17.95|18.15|18.7|18.25|18.4|18.6|19.05|19.27|19.35|18.22|17.9|17.38|16.8|16.8|17.46|17.8|17.26|17.58|18.1|16.9|17.1|17.25|17.01|16.75|16.05|16.64|16.07|15.3|15.35|15.28|15.29|15.65|15.75|15.42|16.2|16.38|16.9|16.75|16.64||16.6|16.85|17.05
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|53.6|52.42|53.3|53.82|54.47|54.1|53.86|54.95|54.7|55.35|56.05|55.65|55.45|55.29|55.49||55.88|55.4|55.64|55.8|56.56|56.75|56.15|56.5|55.3|54.65|55.7|56|55.56|55.05|55.59|56|55|55.12|54.88|55.73|56.7|57.25|57.35|57.4|58.2|57.98|58.73|58.9|57.35|58.5|58.41|59.6|59.37|59.56|59.41|59.67|59.4|60.29|60.2|61.49||62.2|61.35|60.65|61.32|61.32|61.18|61.95|62.14|61.9|61.28|59.9|59.6|58.55|58.1|58.6|58.75|57|57.26|56.25|54.94|55.8|55.6|55.4|54|54|55|55.25|56||57|57.6|57.5|56.52|55.7|54.18|54|54.1|53.79|57.25|57.75|56.25|55.6|61.5|62.25|62.48|61.7|61|61.62||60.93|60.55|60.73|59.8|59.8|60.35|59.7|60.39|60.86|60.5|59.3|55.86|55.7||56.2|55.65|55.56|55.6||56|57.2|56.89|56|56.03|55.2|55.75|56.75|57.7|58.2|58.4|58.58|58.21|57.4|56.65|57.1|57|55.96|57.12|57.27|56.9|56.05||56.2|56.53|55.7|57.35|59.6|60.1|58.5|58.78|59.25|58.35|57.85|56.62|55.82|55.55|54.91|56.75|56.45|57.75|57.75|56.5|55.55|54.5|52.75|53.15|54.05|55.95|55.26|55.15|55.73|55.28|53.87|54.6|55.83|58.25|59.11|57.95|57.38|57.08|56.48|55.1|55.55|54.7|53.5|51.25|56|57.3|57.2|55|||||59.5|60.55|63.28|64.25|64.75||65.91|64.9|67|67.55|68.3|69.7|69.8|69.15|68.5|67.55|67.65|68.16|68.1|68.4|67.5|67.22|66.9|66.95|67.4|66.61|66.95|66.8|66.34|65.05|64.8|63.63|63.25|63.05|63.25|63|62.45|64.1|62.12|61.7|64.7|63.62|63|62.4|64.15|64.25|65.25|65.5||66|65.8|65.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|28.59|28.55|28.9|28.18|28.93|28.1|27.76|28.18|27.62|27.77|28.8|28.07|28.35|28.57|29.05||29.17|28.8|28.45|28.88|28.85|28.79|28.86|29|28.15|27.73|27.84|27.73|27.75|27.15|26.93|26.85|26.15|26.1|25.68|26.05|26|26.1|26.18|26.38|26.88|26.85|27.45|27.57|27|27.22|27.25|27.46|27.08|26.95|26.62|26.57|26.35|27.43|27.25|27.45||27.7|27.07|26.45|26.8|27.36|28.2|27.85|27.82|27.51|27.43|26.82|27.25|27.09|27.1|27.38|26.77|26.08|26.77|26.5|25.79|25.6|25.64|25.4|25.23|24.73|24.57|24.43|24.48||24.15|24.29|24.4|24.56|23.73|23.32|23.36|23.21|23.7|24|24.17|23.66|23.27|23.55|23.93|23.35|23.24|22.56|22.5||22.5|21.88|23.75|24.43|25.15|25.5|26.29|26.6|26.77|26.88|26.12|25.48|25.75||25.6|25.45|25.5|25.38||25.3|26|25.69|26|25.62|25.15|25.15|25.32|26.25|25.88|26.62|27.04|27.43|26.84|26.5|26.7|26.75|26.6|26.95|27.15|27.25|26.93||27.04|27.23|27.02|27.08|26.95|26.62|25.7|25.75|25.85|26.11|26.06|25.77|25.78|25.1|24.3|24.43|24.57|25.5|25.32|24.93|25|25.09|24.1|24.62|24.51|25.12|24.9|24.7|25|24.2|23.12|22.85|23.5|23.6|23.64|23.07|22.65|22.82|21.65|21.23|21.55|21.57|21.05|20.97|22.1|22.75|22.62|23|||||25.93|27.07|27.31|27.51|27.02||26.26|26.55|26.85|27.3|27.4|26.85|26.73|26.57|26.12|26.55|26.7|27.15|27.25|27.41|27.27|27.1|27.18|27.43|27.7|27.52|27.68|27.68|27.35|26.73|27|26.8|26.73|25.85|26.69|27.27|27.32|27.12|26.12|25.95|26.38|26.65|26.1|26.07|26.5|25.89|26.66|26.26||26.25|26.18|25.8
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|13.45|14.01|15.5|15.17|15.22|15.15|15.19|15.7|16.09|15.8|16.58|16.46|16.47|16.94|16.8||16.89|16.79|16.49|16.28|15.89|15.77|16.42|16.61|16.91|16.98|17.33|17.59|17.3|17.4|17.23|17.44|17.54|17.7|17.63|17.69|17.86|18.07|17.86|18.14|18.07|17.95|17.63|17.7|17.29|17.52|17.56|17.72|17.56|17.72|17.72|17.85|17.72|18.19|18.32|18.38||18.16|17.44|18.05|17.54|17.4|16.93|17.14|17.07|16.72|16.68|16.54|16.62|16.47|16.38|16.49|16.54|16.26|16.17|15.65|15.19|15.19|15.02|14.78|14.92|14.68|15.01|15.22|15.4||15.68|15.89|15.63|15.42|14.98|14.98|14.94|15.55|15.59|15.8|15.54|15.08|15.08|15.63|15.42|15.33|15.55|15.19|15.93||15.8|16.1|16.03|15.89|15.59|15.77|15.36|15.2|15.31|15.05|14.84|16.26|16.26||16.38|16.14|15.84|15.66||15.33|15.69|15.68|15.32|14.99|15.03|15.31|15.53|15.1|15.75|15.91|15.31|16.41|16.82|16.49|16.31|16.56|16.05|16.59|16.4|16.42|16.38||16.56|16.33|16.33|16.23|16.49|16.82|17.16|17.35|17.09|17.11|16.83|16.58|16.04|15.87|16.03|15.77|15.7|15.81|16.07|14.84|15.31|15.77|16.28|15.98|16.51|17.45|16.79|16.93|16.75|16.78|16.27|16.47|16.07|16.42|16.2|15.39|15.14|15.12|14.71|15.38|15.96|16.91|17.28|16.93|17.4|17.86|18.56|19.23|||||19.74|19.67|19.94|20.02|20.18||20.12|20.33|20.44|20.32|20.3|20.04|19.88|19.73|19.9|19.67|19.76|19.58|19.83|19.81|19.95|19.91|19.96|20.37|20.24|20.76|21.27|21.18|20.87|20.83|20.95|21.01|20.88|20.39|21.5|22.87|24.54|24.56|24.26|24.15|24.36|24.45|24.98|25.83|25.84|26.12|26|25.56||25.68|25.51|24.7
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|30.27|30.3|29.94|29.1|29.15|28.8|29|28.72|28.75|28.9|29.1|29.45|29.25|29.95|29||28.7|29|29.6|29.13|28.81|28.85|28.55|28.43|28.5|28.3|28.05|27.69|26.98|27.4|27.26|27.75|27.8|27.85|27.3|27.5|27.4|27.55|27.95|28.65|28.3|28.35|28.3|28|27.2|27.05|27.05|27.75|27.85|27.45|27.03|26.35|25.75|25.75|25.33|25.35||25.75|25.58|25.44|25.8|25.85|25.85|25.55|25.7|26.5|25.4|25|25|25.08|25.1|25.15|25|25.2|25.23|24.8|24.3|24.75|23.8|23.4|22.9|23.4|23.65|23.72|23.99||24.5|24.75|24.9|24.5|24.85|24.1|23.92|24|23.5|24.3|25.15|25.58|25.95|25.9|25.44|24.25|24.1|24.5|24.5||24.3|23.78|23.95|23.85|24.05|24.2|24.3|24.08|23.75|24|23.8|23.81|24.05||23.6|23.6|23.45|23.5||23.4|23.1|23.51|23.88|23.9|24.28|23.4|23.75|23.65|23.35|23.44|23.3|23.2|23.03|22.95|22.98|22.9|22.8|22.93|22.25|22.1|22.88||22.8|22.25|22|22|21.65|22.1|22|21.61|21.5|21.95|22.65|21.92|22.1|22.1|22.63|22.4|21.4|22|21.95|22|21.1|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|13.45|13.2|13.58|13.69|14.13|13.99|13.9|14.15|14.11|14.15|14.24|14.32|14.13|13.98|13.93||14|13.6|13.46|13.48|13.86|13.68|13.68|13.68|13.84|13.56|13.62|13.69|13.82|13.94|13.99|13.88|13.87|13.88|13.59|13.77|13.89|13.9|13.8|14.01|13.93|13.87|14|13.9|13.78|13.97|13.84|13.92|13.96|13.81|13.55|13.6|13.42|13.53|13.29|13.18||13.13|13.02|12.95|13.21|13.1|12.99|13|12.83|12.98|12.88|12.49|12.44|12.32|12.46|12.48|12.74|12.73|12.69|12.5|12.49|12.57|12.44|12.25|12.01|12.05|12.08|12.03|12.06||12.32|12.22|11.83|11.91|11.84|11.62|11.6|11.64|11.58|11.91|11.81|11.61|11.39|11.63|11.88|11.76|11.76|11.71|11.77||11.76|11.69|11.55|11.28|11.28|11.38|11.33|11.38|11.4|11.6|11.65|11.84|11.95||12.06|11.99|11.92|11.82||11.83|12.08|11.96|11.87|11.9|11.74|11.69|11.87|11.76|11.69|11.93|11.88|11.94|11.79|11.78|11.72|11.85|11.74|11.8|11.68|11.66|11.53||11.53|11.55|11.58|11.54|11.36|11.46|11.32|11.15|11.52|11.54|11.64|11.76|11.55|11.37|11.14|11.4|11.51|11.83|11.67|11.48|11.51|11.48|10.98|11.03|11.34|11.59|11.56|10.95|10.96|10.98|11.08|10.78|10.72|11.03|11.12|10.98|10.7|10.71|10.56|10.13|10.04|9.53|9.36|9.52|9.44|9.56|9.64|9.84|||||9.64|9.85|10.08|10.24|10.34||10.28|10.26|10.34|10.42|10.54|10.56|10.53|10.57|10.54|10.57|10.56|10.41|10.5|10.49|10.44|10.54|10.49|10.58|10.6|10.66|10.68|10.83|10.78|10.68|10.68|10.61|10.51|10.32|10.25|10.24|10.48|10.8|10.2|10.48|10.54|10.57|10.42|10.32|10.46|10.53|10.7|10.81||10.82|10.81|10.86
00405|7923|/equities/prologis|SnP500/R1000VALUE|29.55|29.75|29.75|29.6|29.35|29.32|29.11|29.03|29.2|29.1|29.25|29.3|29.18|28.9|28.78||28.8|28.15|28.05|28.04|28.24|28.1|28.45|27.95|27.75|27.95|28.2|28.1|28.65|28.67|29.09|28.72|28.3|28.04|27.95|28|28.2|28.1|27.72|27.86|28.18|28.3|27.95|28.6|28.87|28.95|29|29.15|29|28|27.95|27.85|27.5|27.5|27.35|27.53||27.5|27.5|27.33|27.58|27.58|27.54|27.45|27.62|27.64|27.2|27.05|26.97|27|27.25|27.43|27.37|27|26.5|26.35|26.2|25.98|26.3|26.25|26.25|26|26.3|26.13|26.1||26.45|26.1|26.05|26.02|25.75|25.95|26.1|26|25.58|25.4|25.59|25.32|25.36|25|25.65|25.8|25.9|25.95|26.14||26.3|26.25|26.25|26.35|25.95|25.9|26|26.03|26.3|26.28|26.3|26|26||26.15|26.2|26.1|26.05||26.05|26|25.88|26|25.93|25.9|25.55|25.51|25.65|25.9|26.1|25.95|25.75|25.6|25.4|25.5|25.66|25.45|25.39|25.49|25.35|25.45||25.4|25.3|25.7|25.55|25.48|24.9|24.55|24.65|24.5|24.49|24.55|24.2|24.45|24.5|24.35|24.15|24.07|24.01|23.7|23.25|23.08|23.3|23.7|23.76|23.95|24.15|24|24.05|24.05|23.8|23.55|23.36|23.55|23.6|23.66|24.31|24|24.75|24.05|23.75|23.7|23.4|23.5|23.8|24.05|24.2|24.21|24.8|||||25.22|25.2|25.55|25.4|25.38||26|26.06|26|26.14|26.25|26.3|26.4|26.64|26.5|26.5|26.64|26.5|26.2|26.1|26.12|25.88|26.05|26.1|25.95|25.55|25.5|25.05|25|25.05|25.55|25.65|25.4|25.64|25.8|25.8|25.8|25.8|25.85|25.6|25.55|25.1|25|25.19|25.14|25.55|25.75|25.48||25.5|25.11|25.48
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|34|33.41|35.06|34.3|35.45|35.5|35.8|35.55|34.6|34.4|34.49|34|33.25|33.55|33.95||34.05|32.8|33.65|34.1|33.6|33.4|33.85|33.5|33.55|33.1|32.85|33.4|32.5|31.6|32.02|32|32.05|32.15|32|31.85|32.48|32.4|32.5|32.75|32|31.85|32.3|32.5|32.35|32.6|32.5|32.79|32.85|32.97|32.31|31.95|31.35|31.27|31|31.15||31.37|31.25|31.05|31.2|30.85|31.17|31.25|31.3|31.55|30.69|30.7|30.63|31|31.85|31.85|31.2|31|30.7|30.88|30.69|30.35|30.6|30.38|30.25|30.55|30.45|30.5|31||31.83|32.05|31.2|31.41|30.7|30.57|30.95|31.2|30.85|30.6|30.95|30.48|30.5|30|30.65|30|30.6|31.65|30.49||30.4|30.88|30.58|30.4|30.75|31.01|31.12|31.95|31.25|31.75|31.2|31.3|32.61||33.11|32.86|32.2|31.5||30.75|30.4|30.25|29.85|29.5|29.95|29.9|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.61|21.84|21.73|21.68|21.69|21.35|21.43|21.88|22.1|22.18|22.6|22.85|23|23.11|23.41||23.5|23.3|22.78|22.52|22.2|22.48|22.95|23.23|23.07|22.86|22.95|23.15|23|23.1|23.15|22.75|23.15|23.18|23.19|22.7|23|23.3|23.4|23.3|23.2|23.15|22.85|22.38|22.2|22.32|22.35|22.65|22.21|22.45|22.39|22.6|22.55|22.73|22.75|22.77||22.98|22.73|23.09|23.19|22.8|22.43|22.3|22.25|21.95|22.25|21.91|21.94|22.05|22.07|22.05|22.02|21.95|21.75|21.29|21.09|21.27|21.18|21.12|21.19|20.93|21.03|20.95|21||21.33|21.35|21.1|20.73|20.5|20.5|21.16|21.27|21.12|21.2|21.02|20.9|20.73|21.3|21.15|21.05|20.77|20.45|20.5||20.5|20.59|20.64|20.57|20.25|20.42|20.36|20.45|20.5|20.97|21.25|21.59|21.12||21.2|21.08|20.95|20.7||20.52|21.05|21.02|20.27|19.95|20.24|20.2|20.39|20.03|20.43|20.55|20.25|20.55|20.51|20.38|20.27|20.15|20|20.4|20.27|20.5|20.18||20.38|19.8|20.02|19.77|20.2|20.73|20.9|21.05|21.02|20.65|20.7|20.45|19.85|19.77|19.76|19.35|19.8|19.8|20.07|19.69|19.95|20.52|20.8|20.55|20.95|21.32|20.86|20.95|20.95|21.25|21.32|21.8|21.95|21.82|21.9|21.6|21.39|21.4|20.75|20.72|20.88|21.15|21.5|21.75|22.23|22.65|22.41|22.52|||||22.89|23.05|22.98|23.1|23.15||23.41|23.69|23.75|23.68|23.82|23.57|23.36|23.11|23.29|23.07|22.95|22.77|23|22.66|23.09|23.02|22.77|23.3|23.32|23.25|23.8|23.71|23.31|23.32|22.95|23.11|22.45|21.42|21.62|23.12|23.8|23.75|23.85|23.9|23.93|24.15|24.45|24.95|24.85|24.9|24.8|24.68||24.73|24.45|24.32
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|35.9|35.8|35.89|35.83|35.73|35.88|35.8|36.64|36.75|36.95|36.64|36.69|36.6|35.95|35.49||35.85|35.4|35.2|35.8|35.8|35.65|35.75|35.82|36|36.7|36.75|38.05|38.47|38.76|38.85|38.86|38.5|37.95|37.42|37.47|37.9|37.72|37.56|37.97|38|38.23|37.95|38.62|39|38.84|38.7|38.5|37.95|37.7|37.53|37.51|37.6|37.71|37.9|37.11||37.55|37.4|37.33|37.35|37.09|36.97|36.85|37|37.39|37.48|36.8|36.5|36.65|37.6|38.12|38.25|37.85|37.12|37.15|36.96|37.03|36.94|37.23|37.32|36.78|37.6|37.1|37.33||37.1|37.34|37.3|37.2|37.01|37|37.19|37|37.15|36.9|36.71|36.88|36.52|36.5|36.31|36.11|35.9|35.83|35.97||36|35.55|35.4|35.15|34.55|34.55|34.46|34.4|34.38|34.6|34.45|33.88|33.85||33.55|33.42|33.62|33.86||33.27|33.33|33.75|34.15|34.47|34.4|34|33.9|34.65|34.78|34.9|34.62|34.14|33.91|33.9|34.1|34.15|34.2|33.9|34.43|34.85|34.68||34.48|34.75|34.57|34.9|34.78|34.65|34.3|34.19|34.47|33.85|33.7|33.39|33.62|33.6|32.93|32.88|32.9|32.78|32.6|32.68|33.39|33.14|33.8|34|34.25|34.61|34.3|34.14|34.68|34.12|33.68|33.45|33.39|33.5|33|33.3|33.85|33.45|33.2|32.9|32.53|32.7|33.15|33|33.41|32.74|32|32.1|||||32.5|32.35|32.87|32.95|33||33.25|33.6|34.18|34.15|34.25|34.65|34.57|34.6|34.25|34.03|33.93|34.05|33.6|33.3|33.51|32.9|31.14|30.85|30.56|30.17|30.3|29.82|29.55|29.3|29.25|29.65|29.45|29.59|29.75|29.75|29.75|29.62|29.2|29.22|29.39|29.42|29.4|29.68|29.75|30.27|30.16|29.99||29.9|29.66|29.98
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|12.84|12.65|13.24|13.25|13.36|13.74|13.39|13.21|12.9|13.2|13.68|13.34|13.57|13.91|13.91||13.35|13.04|12.93|13.26|13.25|12.95|13|13.48|12.9|12.85|13.26|13.35|13.58|13.36|13.89|13.75|13.51|13.49|13.34|13.09|13.4|13.56|13.65|13.26|12.71|12.3|12.42|12.43|12.18|12.39|12.09|12.16|12.43|12.22|11.65|11.62|11.81|11.62|11.57|11.96||12.07|12.48|11.88|12.44|11.73|12|12.67|12.62|12.83|12.99|13.35|13.49|13.2|13.06|13.38|13.69|13.19|13.28|13.55|13.05|12.85|13.05|12.56|11.76|11.8|11.85|12.1|12.15||12.25|12.04|12.04|11.73|11.43|11.5|11.7|11.94|11.88|11.8|11.81|11.96|11.68|12.12|11.62|11.45|11|10.95|10.75||10.66|10.6|10.73|10.6|10.5|10.68|10.88|10.97|11.03|11.06|11.1|10.94|11.18||11.48|11.4|11.43|11.3||10.8|10.98|11.21|10.97|11.09|10.67|10.9|10.87|10.62|10.35|10.62|10.53|10.72|10.5|9.81|9.81|9.31|9|9.06|9.18|9.22|9||8.96|9.1|9.19|9.11|9.47|9.75|9.22|8.79|8.93|9.06|8.75|8.82|8.69|8.7|8.14|7.9|8.06|8.44|8.12|8.18|8.19|8.34|8.32|8.16|8.26|8.84|8.75|9.01|9.31|8.81|8.25|8.13|8.32|8.44|8.53|7.74|7.62|7.71|7.46|7.64|7.54|7.23|7.5|6.62|7.12|7.57|7.41|7.75|||||8.29|8.62|9.16|9.5|9.55||9.34|9.18|9.06|9.34|9.53|9.23|9.04|8.95|9.02|9.01|9.03|8.85|8.8|8.63|8.82|8.88|8.92|9.03|9.29|9.85|10.09|10.16|10.38|10.47|10.25|10.38|10.25|10.4|11.07|11.5|12.01|11.66|10.65|10.77|10.96|10.99|10.57|10.47|10.54|10.62|10.87|10.94||10.85|10.67|11.03
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.32|14.35|14.15|14.5|14.15|14.48|14.5|15.05|15.03|15.7|15.71|15.6|15.59|15.6|15.97||16.2|15.96|15.3|15.88|16|15.76|15.6|15.7|15|15.25|15.4|15.65|15.75|15.5|15.82|15.85|15.25|15.25|14.95|14.96|14.8|14.92|15.23|15.24|14.82|14.97|15.08|15.32|14.85|15.1|14.9|15.2|14.99|14.7|14.55|14.55|14.62|14.63|14.46|14.2||14.7|14.2|14.3|14.65|15.24|14.75|15.24|15.2|14.95|14.65|14.55|14.45|14.35|14.64|14.55|13.95|13.75|14.5|14.4|14.59|13.99|13.99|13.99|14.15|13.35|14.15|13.6|13.4||12.65|12.1|12.66|12.7|11.53|10.75|10.65|11.19|11.21|11.53|12.24|11.75|11.85|11.7|11.28|11.05|11.27|11.2|11.33||11.49|11.59|11.74|11.2|12.05|12.27|12.45|12.95|12.35|12.25|11.8|10.83|11||10.76|10.65|10.72|10.81||10.89|10.98|11.04|11.3|11.41|11.69|11.52|11.42|10.96|11.2|11.01|11.02|11.1|11|10.71|10.95|11.15|11.01|11|11.1|11.13|11||10.9|11.25|11.26|11.5|11.25|10.25|9.5|9.9|9.55|9.9|9.15|9.04|8.45|8.71|8.55|8.52|9|9.25|9.33|9.2|9.75|9.8|9.95|9.55|9.6|9.98|9.93|9.75|9.85|9.5|9.3|9.7|9.8|9.75|9.6|9.26|9.5|9.88|9.5|9.41|9.75|9.6|9.15|9.1|10.57|10.98|11.3|12.66|||||13.24|14|14.14|14.1|14.87||14.22|14.15|14.23|14.26|13.83|13.58|13.45|12.97|13.33|13.02|13.03|13.3|12.6|12.4|12.15|12.37|11.6|11.8|12|12.45|12.08|12.85|13.65|14|13.4|13.99|14.3|14.35|14.95|14.82|14.76|14.7|14.4|14.18|14.39|13.95|14.75|12.22|11.7|13|14.06|14.25||14.25|14.3|14.35
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|36.92|37.56|39.92|38.72|43.12|41.4|40|64.44|64.52|62.6|65.76|69.4|67.6|69.44|71.24||69.28|71.24|70.8|74.04|74.84|76.44|73.76|72.64|71.04|64.6|68.78|69.6|67.08|63.2|66.08|68.44|72.96|68.88|66.36|68.32|69.56|66.84|71.72|72.44|73|79.12|77|87.16|78.28|74.08|70.24|71.66|73.32|75.08|70.6|74.8|71.88|72.36|72.72|70.12||70.8|72.8|73.16|75.2|73.72|72.16|74.92|75.4|76|76|74|77.56|76.04|84.8|84.84|82.32|79.32|73.96|66.64|63|64.32|65.6|63|63.84|63|63.84|68.12|68.92||72.2|75.68|77.68|72.76|70.44|67.6|67.4|69.56|69.44|73|72.84|76.8|76.84|77.08|78.8|73.76|74.84|67.56|72.04||71.6|72.32|69.44|74|73.36|78.24|71.56|79.2|76.48|89.28|93.52|80.76|79.04||80.44|80|76.56|75.16||77.24|74.47|81.16|86.2|93.4|93|92.88|96.6|103.52|100.8|95.76|102.52|108.28|101.64|95.72|95.08|100|99.56|100.8|103.56|105.08|104.16||95.36|106.12|109.6|110.76|109.52|110.64|108.76|96|88|92.88|88|88.2|85.4|84.64|83|80.04|79.68|89.16|90.84|81.52|84.2|82.28|81.96|79.64|75.72|91.52|95.92|95.92|88.2|89|71.2|72.12|63.68|65.4|66.8|54.76|56|64.48|66.24|62.68|80.16|83.6|83.84|80.04|91.44|92.88|94.6|80.6|||||99.76|83.2|85.52|93.6|99.52||100.88|96.64|110.8|107.8|104.84|100.92|97.08|101.56|102.2|93.24|97.32|102.6|114.2|117.4|112.52|111.64|107|116.36|117.08|116.2|123.32|129.36|115.36|112.2|116.21|113.8|101.72|99.88|95.52|100.2|92.2|90|84.92|76.28|83.76|92.8|88.36|79.6|84.12|84.8|90.56|98.8||101.56|106.56|100.2
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|12.59|12.2|12.2|12.16|12.75|12.75|12.11|12.1|11.7|11.55|12.6|12.65|13.25|13.4|13.4||13.36|11.93|12.22|14.25|13.26|14|14.15|14|13.7|14.1|14.5|14.98|15.03|14.81|14.95|15.8|15.95|16.52|16.78|17.16|17.4|17.5|17.94|16.85|17.55|17.76|18.5|18.75|18|16.95|17|17.28|16.65|17.02|16.35|16.66|16.02|17.15|17.19|17.2||17.36|16.8|16.92|16.9|17.21|17.3|16.89|16.95|16.89|16.7|16.51|16.4|16.05|16.15|16.21|16.15|16.1|15.66|15.2|15.42|15.12|14.85|14.86|14.96|14.93|15.01|14.91|15.05||14.74|14|13.55|13.35|12.55|11.74|11.64|12.37|12.75|13.52|13.35|13.8|13.34|13.85|13.65|13.8|13.01|13.7|14.27||14.81|14.64|15.2|15.41|15.44|15.93|16.25|15.7|15.88|15.92|15.75|16.06|15.6||15.5|15.62|14.89|14.8||14.72|14.1|14.49|14.19|14.46|15.05|15.12|15.65|15.72|15.35|16.03|16.1|15.9|15.48|15.49|15.55|15.98|15.9|16.01|16|15.65|15.75||15.6|16.01|15.9|15.96|16.35|16.25|16.25|15.75|16.15|16.39|15.4|15.05|16.25|15.9|15.35|15.2|15.75|17.05|16.9|16.4|16.45|16.34|16.5|16.48|16.98|17.25|17.65|18.2|18|17.75|16.48|16.3|15.96|17.1|17.27|16.24|15.91|14.35|13.35|12.95|12.69|12.7|11|10|11.5|11.9|11.5|12.75|||||14.74|15.85|16.49|17.85|17.98||17.82|17.62|18|18.95|19.28|18.25|18.5|18.26|19.29|19.15|19.35|19|19.75|19.87|19.65|19.75|19.6|20.15|20.25|20.57|20.9|20.4|21.51|23.5|24.59|24.75|24.1|23.02|24|24.45|24.73|25.01|24.7|24.55|24.59|24|23|22.48|23.3|22.67|23.15|22.97||22.8|22.01|21.5
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|44.27|43.83|44.8|45.65|45.65|45.47|44.75|44.2|43.47|43.25|43.71|43.65|43|42.82|42.62||42.48|43.02|43.5|43.83|45.07|45.02|45.64|45.41|46.12|47|46.44|46.28|47.88|47.5|47.45|47.15|47.62|46.3|44.53|45.5|44.62|44.25|42.92|43.02|44.26|43.95|42.97|42.52|43.02|43.05|44.3|43.75|43.1|42.75|41.35|40.62|40.02|40.25|40.51|41.5||41.58|40.98|39.97|39.66|39.26|39.69|39.32|39.95|40.77|40.21|39.33|38.44|36.8|36.58|36.51|36.85|36.77|36.67|35.53|35.45|35.38|35.75|35.9|36.27|36.05|35.9|35.4|36.3||36.88|37.1|35.88|35.55|35.78|34.75|33.51|34.26|33.9|34.08|34.4|34.35|34.2|35|35.8|35.6|36|35.88|36.33||35.6|35.83|36|35|34.62|33.81|33.38|33.88|33.85|34.17|33.98|34.73|35.75||36|35.08|35.4|35.17||34.95|34.5|34.2|34.3|33.8|33.35|33|32.19|32.33|32.05|32.15|32.29|31.7|31.76|30.98|30.38|31.25|31.4|31.62|33.05|32.84|32.3||31.75|31.05|29.95|31.57|31.51|32.2|31.48|30.93|31.3|33.08|33.16|33.5|33.51|33.75|32.67|33.49|34.62|34.98|33.88|33.92|33.48|34.15|31.25|30.88|29.07|29.8|29.4|28.5|28.32|29.44|28.35|28|28.4|29|30.5|29.73|29.55|30.4|30.7|29.25|27.95|26|25.12|24.55|27.25|28.5|28.5|28.75|||||30.96|30.8|31.12|31.93|31.3||31.84|31.38|32.05|32.9|32.01|32.22|32.15|31.7|31.5|30.75|31.39|31.7|32|32.09|31.04|31|30.95|30.69|30.96|31.4|30.62|33.2|34.48|34.6|34.6|34.38|34.8|33.62|32.5|37.08|36.56|36.95|36.91|35.99|35.02|35.27|35.17|34.58|35.58|36.58|36.17|36.21||36.88|37.75|37.5
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|24.3|24.7|24.88|24.86|25.17|24.9|24.6|25.17|24.75|25.15|26|26.5|26.56|27.4|27.65||27.25|26.1|27.5|28.7|28.53|29.65|29.2|28.6|28.7|28.3|28.6|26.5|28|27.86|28.32|29.16|29.1|28.74|29.1|28.72|28.99|29.95|29.7|29.45|29.87|30.35|30.75|30.64|29.7|29.45|28.85|29.59|28.9|27.87|27.62|27.55|27.45|27.72|28|28.5||28.95|28.82|28.55|28.54|29.05|29.4|29.55|29.1|29.4|29.03|28.9|28.9|28.8|28.45|28.55|28.75|28.65|29|28.4|27.5|26.55|28.19|28.3|28.2|27.75|27.87|28.05|27.74||27.65|28.01|28.44|28|26.75|26.32|25.75|26|26.18|27.5|27.6|27.43|27.65|28|27.7|27.25|27|27|26.85||26.45|26.66|27.1|27.25|27.54|28.3|27.7|28.7|28.4|28.95|27|26.1|26.3||25.86|26.45|26.05|25.15||25.4|25.15|25.75|25.35|24.6|25.5|25.5|24.65|25.05|24.95|25.12|25.45|25.33|25|24.55|24.3|24|25|26.1|26.85|26.87|27.1||26.75|27.8|27.25|27.1|26.61|26|24|23.3|23.65|24|23.09|21.85|21.85|21.95|21.85|21.2|21.42|22.9|21.6|21.65|21.65|20.8|22.1|22.44|22.57|22.2|21.9|22.15|21.92|22|20.7|20.7|21.35|21.71|21.3|18.75|18.55|18.67|18.5|19.4|19.75|19.74|19.5|19.2|20.2|20|20.55|20.5|||||22.9|23.16|23.4|23.51|23.68||23.15|24|24.15|23.9|23.55|23.45|23.7|24.7|24.5|25.25|24.23|24.64|24.75|23.9|24.5|24.4|25.1|24.25|23.5|25|24.56|23.51|23.5|23.2|23.75|25.62|25.93|26.25|26.55|25.93|24.97|25.85|25.65|25.65|25.75|25.8|25.5|24.91|25.1|25.5|25.95|26.6||26.1|26|26.43
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.5|3.55|3.6|3.51|3.5|3.51|3.5|3.6|3.6|3.41|3.53|3.57|3.6|3.57|3.47||3.67|3.67|3.67|3.67|3.6|3.6|3.57|3.7|3.62|3.47|3.5|3.63|3.57|3.7|3.92|3.88|3.84|3.87|3.78|3.67|3.85|3.79|3.77|3.61|3.67|3.73|3.62|3.6|3.51|3.43|3.37|3.43|3.37|3.43|3.39|3.4|3.47|3.48|3.45|3.43||3.47|3.33|3.35|3.33|3.49|3.37|3.49|3.62|3.4|3.31|3.38|3.32|3.27|3.25|3.17|3.11|2.99|3.14|3.2|3.13|3.09|3.11|3.13|3.13|3.01|3.04|2.95|3||2.97|3.05|2.97|3.03|3|2.87|2.8|2.72|2.7|2.83|2.8|2.82|2.82|2.87|2.8|2.87|2.87|2.8|2.87||2.82|2.82|2.81|2.77|3.07|3.12|3.15|3.3|3.2|3.07|3.09|2.97|3.03||3.08|3.06|3.17|2.99||2.96|2.93|2.95|2.89|2.87|2.83|2.95|2.95|2.94|2.91|2.93|2.92|2.79|2.79|2.73|2.82|2.8|2.68|2.7|2.65|2.8|2.78||2.79|2.83|2.8|2.67|2.88|3.03|2.98|3.04|2.97|2.93|2.97|2.93|2.97|3|3.03|2.93|3.03|3.17|2.92|2.85|2.83|2.87|2.81|2.7|2.8|2.87|2.8|2.83|2.76|2.83|2.77|2.79|2.73|2.93|2.93|2.85|2.9|3.13|2.9|2.92|2.99|3.07|3.33|3.2|3.32|3.4|3.35|3.5|||||3.47|3.52|3.53|3.47|3.77||3.33|3|3.17|3.3|3.33|3.37|3.39|3.43|3.37|3.41|3.49|3.63|3.37|3.4|3.33|3.3|3.3|3.51|3.5|3.47|3.43|3.57|4|3.33|3.37|3.51|3.58|3.3|3.32|3.23|2.93|3|3.22|3.32|3.31|3.27|3.37|3.54|3.56|3.65|3.69|3.67||3.75|3.93|3.66
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|9.07|8.93|9.2|9.2|9.53|9.57|9.51|9.7|9.75|9.73|9.82|9.93|10.07|10.21|10.36||10.51|10.34|10.4|10.64|10.8|11.05|10.44|10.36|10.16|9.85|10.07|10.27|9.91|9.87|10.01|10.24|10.07|9.97|9.76|9.73|9.75|9.78|10.34|10.07|10.28|10.25|10.28|10.24|9.93|10.04|9.64|9.87|9.75|9.76|9.87|9.87|9.91|10.03|10.03|10.14||10.34|10.21|10.05|10.44|10.64|10.67|10.84|10.57|10.54|10.3|10.39|10.44|10.58|10.56|10.46|10.39|10.14|10.08|9.48|9.38|9.39|9.45|9.25|9.15|9.19|9.45|9.35|9.68||10.26|10.1|9.84|9.85|9.78|9.56|9.41|9.52|9.74|9.88|9.9|9.87|9.72|10.01|10.15|9.92|10.04|10.06|10.25||10.41|10.4|10.52|10.36|10.6|10.79|10.74|10.75|10.9|11.07|10.79|10.31|10.49||10.41|10.46|10.37|10.27||10.17|10.24|10.31|10.12|9.87|9.82|9.88|10.01|10.04|10.04|10.14|10.27|10.08|9.59|9.33|9.53|9.67|9.48|9.81|9.9|9.84|9.76||9.78|9.72|9.59|9.53|9.42|9.45|9.26|9.18|9.08|9.17|9.07|8.92|8.84|8.67|8.65|8.83|8.87|9.07|8.84|8.84|8.86|9.05|8.64|8.79|8.74|9.13|8.76|8.74|8.84|8.62|8.41|8.25|8.41|8.43|8.53|8.24|7.88|8.05|7.84|7.81|8.19|8.18|8.03|7.07|7.33|7.41|7.63|7.94|||||8|8.44|8.68|8.59|8.46||8.58|8.73|8.72|8.73|8.52|8.33|8.54|8.46|8.5|8.33|8.47|8.52|8.62|8.65|8.86|8.5|8.95|9.11|8.95|9.16|9.05|9.01|8.87|8.73|8.86|8.77|8.59|8.45|8.47|8.58|8.54|8.68|8.59|8.49|8.67|8.58|8.21|8.27|8.4|8.52|8.65|8.68||8.81|9.07|8.89
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.13|20.02|20.57|20.23|20.53|20.27|19.85|20.2|19.58|19.61|20.29|20.2|20.05|20.08|20.36||20.41|20.35|20.1|20.58|20.66|20.67|20.78|20.84|20.86|20.41|20.58|20.57|20.41|19.95|20.51|20.57|20.51|20.5|20.27|20.23|20.39|20.1|20.35|20.5|20.35|20.05|20.63|21.45|21.48|21.53|21.97|22.01|21.63|21.81|21.38|21.76|21.51|21.82|21.82|21.82||21.79|21.17|21.14|21.56|21.44|21.53|21.85|21.85|21.84|22.01|21.82|22.12|22.19|22.21|22.21|22.22|21.79|22.68|21.89|21.48|21.76|21.23|20.91|20.56|20.39|20.64|20.12|20.5||20.64|20.64|20.13|20.32|20.26|19.8|20.01|19.98|19.76|20.3|20.35|19.6|19.54|20.02|19.55|19.46|18.96|19.17|18.9||18.68|18.06|18.07|18.36|18.55|19.15|19.29|19.27|19.42|19.43|19.47|19.11|19.08||19.2|19.4|19.06|18.9||18.93|18.84|19.11|18.61|18.56|18.36|17.96|17.92|17.97|17.83|17.78|18.17|18.25|18.03|17.69|17.47|18.14|17.44|17.43|17.69|17.3|17.3||17.34|17.52|17.25|17.03|16.96|16.96|16.74|16.51|16.75|16.62|16.65|16.29|16.04|15.7|15.9|15.77|15.92|16.81|16.06|15.59|15.61|15.7|15.2|14.92|15.17|15.95|15.9|15.48|15.42|15.78|15.1|15.26|15.23|15.41|15.26|14.44|13.93|13.62|13.42|13.17|13.83|13.16|12.45|12.28|13.71|14.35|14.19|16.51|||||19.76|19.85|20.05|20.05|20.32||20.02|20.33|20.97|21.38|21.53|21.53|21.49|21.49|21.55|21.23|21.82|20.76|21.53|21.75|21.82|21.37|21.13|21.57|21.44|21.31|21.43|21.53|21.82|21.5|21.62|21.6|21.73|22.07|22.24|22.47|22.41|22.56|22.27|22.21|22.16|21.94|21.47|21.22|21.53|21.53|21.62|21.66||20.94|21.54|21.82
00418|39285|/equities/realty-income|SnP500/R1000VALUE|17.36|17.15|17.2|16.88|16.85|16.85|17|17.07|17.15|17.05|17.2|17.32|17.16|17.3|17||16.95|16.88|16.8|16.82|16.77|16.77|16.9|16.8|16.52|16.48|16.77|16.6|16.82|16.98|17.07|17.12|16.89|16.95|16.46|16.29|16.48|16.3|16.32|16.62|16.3|16.5|16.23|16.85|17.07|17.32|17.05|17.02|16.98|16.55|16.47|16.6|16.68|16.62|16.6|16.4||16.49|16.43|16.25|16.3|16.11|16.05|16.2|16.23|16.11|15.85|15.99|15.97|16|16.02|15.95|16|16.02|15.99|15.85|15.47|15.6|15.93|15.97|15.85|15.65|15.88|15.88|15.95||15.75|15.98|15.88|15.85|15.88|15.5|15.47|15.5|15.6|15.4|15.5|15.75|15.45|15.4|15.6|15.65|15.8|15.8|15.65||15.5|15.3|15.4|15.35|15.05|15|14.7|14.88|14.78|14.88|14.8|14.62|14.75||14.95|15|14.99|14.89||14.76|14.6|14.65|14.65|14.74|14.53|14.47|14.47|14.39|14.43|14.45|14.45|14.32|14.36|14.33|14.3|14.6|14.5|14.45|14.47|14.47|14.47||14.38|14.38|14.35|14.33|14.45|14.43|14.33|14.31|14.25|14.28|14.38|14.22|14.25|14.25|14.22|14.1|14|14.16|14.1|14.07|14.1|14.09|14.15|14.07|14.7|14.95|14.86|14.62|14.65|14.65|14.45|14.4|14.45|14.43|14.2|14.55|14.4|14.5|14.3|14.07|13.8|13.5|13.5|13.5|13.75|14.05|13.93|14|||||14.05|14.3|14.35|14.32|14.43||14.25|14.43|14.57|14.6|14.7|14.72|14.75|14.65|14.69|14.62|14.56|14.8|14.7|14.5|14.68|14.75|14.57|14.55|14.39|14.28|14.28|14.29|14.28|14.43|14.5|14.57|14.4|14.38|14.55|14.8|14.5|14.55|14.49|14.4|14.32|14.25|13.95|14.22|14.25|14.45|14.38|14.5||14.38|14.7|14.2
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|29|29.02|29.3|29.48|29.3|29.35|29.4|29.41|29.35|29.43|29.44|29.4|29.47|29.15|29.34||29.45|28.9|29.22|29.35|29.3|29.42|29.28|28.95|28.9|28.65|29.15|29.33|29.97|30.1|30.25|30.15|29.84|29.53|29.15|29.1|29.3|29.18|28.9|29.15|29.37|29.51|29.57|29.52|29.7|29.45|29.38|29.4|29.05|28.9|28.95|28.59|28.73|28.95|29.15|29.02||29.18|29.25|29.2|29.25|29.49|29.25|29.39|29.18|29.22|28.9|28.85|28.75|28.53|29.2|29.2|29|29|28.82|28.55|28.3|28.45|28.38|28.5|28.54|28.15|28.63|28.45|28.55||28.42|28.6|28.62|28.6|28.24|28.3|28.68|28.88|28.79|28.8|28.63|28.7|28.1|28.09|28.1|28.26|28.14|28|28.25||28.55|28.07|28.15|28|27.85|27.84|27.8|27.85|27.75|27.6|27.62|27.25|27.4||27.3|27.28|27|27||26.9|27|27.3|27.4|27.2|26.85|26.4|26.52|26.51|26.5|27.01|27.19|27.02|26.9|26.12|26.05|26.4|25.97|25.9|26.05|25.9|25.65||25.45|25.4|25.5|25.71|25.6|25.55|25.6|25.6|25.32|25.35|25.46|25.59|25.18|25.15|24.8|24.89|25|25|25.15|25.05|25.2|25.25|25.4|25.48|25.6|25.75|25.75|25.55|25.6|25.5|25.41|25.51|25.5|25.27|24.94|25.65|25.25|25.75|24.95|24.6|23.77|23.8|23.01|23.9|23.9|24.08|24.4|24.85|||||25.2|25.24|25.55|25.47|25.5||25.52|25.53|26.1|26.2|26.22|26.25|26.1|26.05|26.05|25.66|25.82|25.48|25.5|25.44|25.35|25.4|25.5|26.15|26.15|25.8|25.6|25.6|25.65|25.75|25.63|25.61|25.43|25.29|25.35|25.4|25.37|25.25|25.57|25.17|25.12|25.05|25.1|25.03|25.05|25.28|25.35|25.45||25.22|25.43|25.37
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.07|27.68|28.01|28.02|28.67|28.71|28.44|28.85|28.43|28.67|29.32|28.84|28.75|29.06|28.84||29.14|28.84|28.83|28.92|29.24|28.81|29.22|28.84|28.65|28.43|28.62|28.86|28.75|28.67|28.99|28.84|28.39|28.28|28.15|27.96|28.11|28.26|28.03|28.17|28.53|28.4|28.32|28.32|27.92|28.17|27.93|28.09|27.84|27.57|27.46|27.48|27.25|28.07|28.01|27.94||27.92|27.5|27.36|27.82|27.67|27.58|27.88|27.79|28.05|27.26|27.42|28.03|27.9|27.52|27.61|27.85|27.13|27.17|26.49|26.28|26.35|26.19|25.87|25.52|25.36|25.63|25.38|25.55||25.91|25.58|25.26|25.17|25.27|24.91|24.78|24.83|24.91|25.35|25.28|25.07|24.79|25.46|25.47|25.44|25.22|24.99|25.07||24.34|24.53|24.81|24.45|24.4|24.68|24.45|24.45|24.82|24.58|24.32|24.22|24.28||24.38|24.08|24.1|24.23||24.31|24.52|24.15|23.97|23.84|23.65|23.45|23.81|23.9|23.71|23.97|23.76|24|23.57|23.08|23.24|23.56|23.52|23.68|23.73|23.64|23.18||23.57|23.64|23.43|23.49|23.72|23.64|23.29|23.37|23.38|23.22|23.29|22.84|22.35|22.27|21.76|22.19|22.26|22.76|22.59|22.25|22.3|22.31|21.68|21.88|21.75|22.28|22.13|21.86|22.09|21.87|21.59|21.47|22.55|23.41|23.47|23.64|23.68|23.41|22.88|22.71|22.85|22.4|21.94|21.21|22.66|22.78|22.34|22.53|||||22.91|23.48|23.93|23.98|23.81||23.76|24.09|24.38|24.38|24.99|25.35|25.58|25.47|25.43|25.63|25.51|25.53|25.76|26.03|25.93|25.88|25.88|25.98|26|26.2|25.98|26.09|25.94|25.89|25.76|25.59|25.26|25.45|25.62|25.64|25.75|26.24|25.85|25.64|25.72|25.35|25.14|24.96|25.43|25.59|25.87|25.92||25.76|25.52|25.71
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.83|13.94|14.38|14.13|14.29|14.16|13.9|14|13.77|13.5|14.03|14.13|14|14.07|13.83||13.79|13.4|13.8|13.87|13.9|13.77|13.97|13.71|13.67|13.43|13.12|13.03|13|12.83|13.03|13|12.97|13.13|12.73|12.67|12.63|12.69|12.81|12.73|12.7|12.73|12.8|12.93|12.89|12.87|12.79|12.93|12.5|12.87|12.57|12.57|12.67|12.6|12.67|12.59||12.57|13|12.57|12.4|12.33|12.37|12.4|11.63|11.67|11.68|11.27|11.7|12.01|12.07|12.43|12.37|12.17|12.3|12.2|11.96|12.03|11.63|11.63|11.8|11.53|11.6|11.64|11.53||11.57|11.23|11.2|11.3|11.32|11.3|11.25|11.26|10.97|11.07|11.5|11.33|12.67|12.67|12.97|12.89|12.97|12.93|12.97||12.93|13|13|12.95|12.92|12.67|12.88|13|13.14|12.97|13.15|13.33|12.93||13.43|13.49|13.33|13.5||13.6|13.1|12.97|13.23|13.27|12.73|12.77|12.5|12|12.27|12.4|12.3|11.47|11.33|11.53|11.5|11.2|11.53|11.67|11.8|11.8|11.87||12.13|12.17|12.22|11.91|11.5|11.43|11.13|11.13|11.17|11.33|10.97|10.53|10.3|10.67|10.9|11.23|10.53|11.7|11.61|11.33|11.33|11.33|11.63|11.9|11.63|11.9|11.5|11.59|11.67|11.53|11.33|11.13|11.4|11.39|11.33|11.47|10.87|10.83|11.32|10.73|11.37|11.43|11.5|10.53|11.13|11.41|12|12.33|||||12.63|13.27|13.33|13.33|13.3||13.27|13.5|13.36|13.33|13.27|13.15|13.23|13.33|13.29|13.27|13.27|13.33|13.5|13.53|13.37|13|13.1|13.07|13.21|13.27|13.07|13.37|13.27|12.97|12.67|12.7|12.46|12.53|13.17|13.6|13.3|13.53|13.4|13.47|13.87|13.73|13.45|13.4|13.43|13.3|13.27|13.13||13.27|13.2|13.05
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.72|6.56|6.67|6.78|6.89|6.87|6.69|6.29|6.67|6.69|6.85|6.92|7|7.03|6.98||7.01|7.01|7.01|7.01|7.08|7.22|7.25|7.15|7.25|7.28|7.42|7.18|7.22|7.09|7.15|7.31|8.25|9.03|9.01|9.35|9.38|9.42|9.5|9.69|9.99|10.05|9.97|10.04|9.7|9.76|9.75|9.62|9.56|9.53|9.67|9.65|9.81|9.9|9.96|10.03||10|9.89|9.88|10.02|10.03|9.97|9.9|10.1|9.88|9.68|9.59|9.38|9.25|9.36|9.51|9.62|9.32|9.4|9.12|9.05|9.12|9.02|9.19|9.38|9.04|9.44|9.35|9.75||9.86|10.1|10.04|10.39|10.34|10.11|9.61|9.75|9.74|10|10.5|11.17|11.12|11.01|10.79|11.31|11.93|12.21|12.62||12.89|12.81|12.69|12.56|12.44|12.82|12.85|12.82|12.65|12.89|13.07|13.28|13.48||13.34|13.39|13.52|13.55||13.53|13.33|13.56|13.75|13.88|13.66|13.5|13.49|13.8|14.1|13.89|14.6|14.81|15.32|15.25|14.6|14.72|14.61|14.56|14.53|14.43|14.22||14.09|14.15|14.2|14|14.16|14.25|14.16|14.44|14.6|14.75|14.72|14.35|14.14|14.18|14|14.14|14.25|14.51|14.34|14.25|14.3|14.28|13.62|13|12.99|13.62|13.58|13.32|13.62|13.2|12.66|12.62|12.79|12.99|13.14|12.87|12.88|12.7|13.25|12.66|12.34|11.9|11.81|11.5|11.53|11.88|12.47|12.5|||||12.81|13.25|13.55|13.62|13.74||13.71|14.25|14.69|14.88|14.69|14.45|14.5|14.45|14.25|14.05|14|14.38|14.32|14|13.89|13.75|13.93|13.47|13.44|13.43|13.69|13.69|13.38|13.14|13.34|13.25|12.62|12.89|13.08|13.25|13.4|13.43|13.2|13.04|13.12|13|12.76|12.6|12.9|12.74|13.06|12.85||12.79|12.67|12.94
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|23.55|22.5|23.57|24.2|24.5|23.67|23.4|23.5|23.15|23.26|24.7|24.65|24.43|24.95|25.45||26|25.97|26.38|26.3|26.76|26.95|26.6|26.49|26.2|25.1|25.16|25|24.95|25.6|26.05|26.45|26.56|26.3|25.75|26.05|26.5|26|26.05|25.8|25.9|26.1|26.7|27.75|27.75|28.25|26.99|27.63|26.8|26|25.35|25.5|25.9|25.75|28.75|29.3||29.24|29.35|28.61|29.03|29.16|29.5|29.44|29.5|29.48|29.1|29.75|29.25|29.9|29.82|29.8|29.02|27.6|27.3|26.5|25.85|25.94|25.72|25.4|25.6|25.08|25.75|25.45|25.7||26.39|26.2|25.65|25.72|24.7|24.21|24.75|25|25.54|25.75|26|25.4|24.85|25.25|24.55|25.1|24.55|23.7|24.25||24.35|24.92|24.94|25.25|25.3|26.11|26.37|27|27|27.45|27|26.25|26||26.73|26.75|26.6|26.55||26.5|26.9|27.1|26.9|25.89|26.2|26.44|26.89|27.72|27.4|27.63|27.22|27.3|26.19|25.54|25.35|26.07|25.4|25.9|26.31|26.2|25.85||25.7|25.9|25.2|25.52|25.1|24.5|23|23|23.55|22.9|22.62|22.05|22.25|20.95|20.38|20.05|21.33|21.86|21.35|20.55|20.85|21.28|21.5|21.39|21.5|22.82|23.06|22.8|23.2|22|20.45|20.65|20.97|21.85|20.82|19.75|19|19.96|19.4|19|19.45|19.7|19.2|19|20.98|21.66|21.65|21|||||23.8|23.75|24.75|24.5|24.9||25.05|25|25.7|26.25|26.26|25.64|26.54|26.8|27.01|26.85|27|26.75|27.16|27.4|26.86|27|27|27.1|26.6|26.5|26.85|26.37|26.15|26|25.7|26.05|25.41|25.15|25.25|25.4|25.4|24.4|24.78|24.15|24.36|24.4|23.95|23.1|24.5|24.9|25.68|26.21||24.36|25.18|25.32
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|20.1|19.99|19.9|20.66|20.95|21.3|21.23|21.65|21.15|21.2|21.94|20.6|20.83|21.3|21.75||22.05|21.9|21.55|22.2|22.5|22.55|22.68|21.8|22.27|22.2|22.46|22.2|21.5|21.15|21.9|21.7|21.75|20.97|20.5|20.65|20.98|20.19|20.7|20.25|19.6|20|20.45|20.5|19.55|19.74|19.7|19.9|19.88|19.58|19.45|19.85|19.4|19.82|20.06|19.8||19.5|19.19|19.05|19.87|20.05|20.66|20.75|21|20.9|21.25|20.94|21.05|20.7|21.25|21.11|20.9|20.75|20.85|19.75|19.75|19.35|19.44|19.7|19|18.46|18.76|18.41|18.25||18.99|18.75|18.35|18.02|18|18|18.1|18.49|19|18.84|19|18.82|18.56|19.15|18.78|18.96|18.51|18.26|18.22||18|17.85|18.35|18.12|18.15|18.68|19.05|18.85|18.6|19.05|18.89|18.1|17.7||17.83|18.15|17.61|17.75||17.75|16.92|17.56|17.05|17.04|17.2|16.93|17.2|17.86|17.52|17.95|18.2|18.45|17.78|16.7|16.7|16.25|16.2|16.5|16.5|16.45|16.2||16.15|16|15.8|14.95|14.4|13.8|13.8|13.8|14|14.1|14.1|14.05|14.25|14|13.88|14.05|14.27|14.67|14.59|14.4|15|15.02|15.34|14.55|15.15|15.7|15.45|15.36|15.7|15.02|14.95|14.88|14.7|15.25|14.7|14.29|13.5|14.7|14.5|14.3|14.23|11.8|13|12.6|13.95|14.4|14.11|15.5|||||15.5|15.8|16.25|16.9|16.34||16.39|16.25|16.7|16.7|16.8|16.54|16.54|16.9|16.71|16.7|16.12|16.6|16.35|17|16.7|16.35|15.98|16.25|16.35|16.72|16.75|16.3|16.2|16.1|16.09|15.97|15.94|15.36|16.05|15.95|16.05|16|16.2|16.2|16|15.65|15.5|15.4|15.5|15.04|15.3|15.3||15.65|16.95|14.43
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|19.11|19.57|19.75|19.75|19.8|19.3|19.64|19.52|19.25|19.23|19.5|19.12|19.47|19.5|19.95||19.95|21.73|21.6|22.38|22.35|22.48|23.2|22.75|22.4|22.1|21.9|22.38|22.04|22.3|22.48|22.85|22.61|22.75|22.5|23|23.07|23.23|23.29|23.43|23.43|23.95|24|23.8|23.34|23.38|23.1|23.61|23.29|23.25|22.98|23.3|22.75|24.02|23.77|24.86||24.7|23.88|23.5|24.25|24.23|23.9|23.62|24.48|24.5|24.3|24.45|24.25|25.18|25.73|25.38|25.43|24.52|25.23|24.1|23.43|23.88|23.38|22.25|21.8|20.52|21.75|22.18|23.25||23.27|23.57|23.43|22.77|22|22.7|22.62|23.4|23.57|25.05|25|25.3|24.64|24.75|24.73|24.05|24.07|23.6|23.82||23.48|23.5|23.93|23.75|24.57|24.64|25.2|25.5|25.67|26|25.35|25|24.75||25.3|25.68|25.75|25.25||24.95|24|22.68|22.5|22.62|21.14|22.35|22.5|22.5|21.78|22.38|21.75|22.3|21.96|21.53|21|21.4|21|20.8|20.7|20.55|20.5||20.2|20.8|20.86|20.38|20.65|19.68|19.25|19.5|19.5|18.25|20.07|21|21.56|20.96|21|20.9|21.2|21.61|21.29|20.7|20.57|21.2|20.36|19.77|19.45|20.35|19.6|19.32|19.5|19.25|18.12|18.25|18.21|18.55|18.6|18|17.61|17.77|17.85|18.1|18.37|17.65|16.75|15.5|17.46|18.5|18.75|19.25|||||20.02|20.07|20.5|20.91|20.62||21|21.5|20.5|20.88|21.82|21.49|21.57|21|20.98|20.84|20.95|20.88|21.15|21.43|21.38|20.77|20.69|20.05|19.95|19.75|19.5|19.5|19.62|18.1|18.16|18.7|18.85|19|19.35|19.7|19.5|19.4|19.48|18.62|18.75|17.95|17.7|18.14|18.97|19.12|20.3|20.5||20.75|21|21.11
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21|21.05|21.68|22.24|22.45|22.37|21.97|22.25|21.9|22.29|22.52|22.54|22.25|22.5|23.1||23.05|23.37|23.5|24|23.9|23.78|23.42|23.57|23.21|23.28|23.64|23.36|23.26|23.21|23.27|23.75|24.18|23.68|23.1|22.91|22.98|22.75|22.6|22|22.15|22.41|22.26|22.39|21.85|22.09|22.35|22.32|22.32|21.35|20.99|21.4|21|21.61|21.65|22.55||22.05|21.85|22.05|22.4|23.14|23.75|23.38|23.48|23.35|22.49|21.25|22|21.95|21.7|21.25|20.62|19.7|19.8|18.85|18.32|18|17.73|17.1|16.76|16.55|16.75|16.6|16.66||17.3|17.77|17.52|17.17|17.35|17.35|17.42|17.47|17.5|17.99|18.15|18.1|18.78|18.98|18.04|17.3|17.2|16.7|17.31||16.4|16.95|17.36|17.49|17.2|17.07|16.55|17|17.58|17.93|16.9|16.48|16.4||16.36|15.88|15.5|15.02||14.86|14.68|14.6|13.8|14.32|14.7|16.1|16.1|16.43|16.51|16.18|16.29|16.58|16.2|15.73|15.5|15.4|15.48|15.6|15.6|15.55|15.3||15.8|17.25|15|15.4|13.62|13.7|12.3|12.68|12.78|12.56|12.15|12.65|12|10.99|11.03|11|10.88|9.32|8.7|8.7|8.45|8.75|8.85|8.85|8.95|9.67|9.65|9.75|10.2|9.95|9.47|10|10.23|10.8|10.95|10.25|10.3|10.93|10.45|10.45|10.4|9.1|9.28|8.1|10.35|11.85|12.75|14.9|||||21.85|23.25|23.75|23.5|23.33||23.25|23.78|24.05|24.65|24.4|23.85|23.38|23.35|23|23.25|23.46|23.37|22.95|23.25|23.5|23.15|23.4|23.75|23.65|24|23.95|23.4|23.64|23.91|23.4|23.9|21.8|20.85|19.75|20|20.49|20.55|20.45|20.5|20.29|20.5|20.99|21.2|21.35|21.4|21.5|21.65||21.89|22.03|21.25
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|29.1|28.35|29.68|30.04|30.23|30.48|30.6|31.2|30.98|31.12|31.44|31.39|31.48|31.55|32.02||31.96|32.49|32.73|33.05|33.48|33.9|33.3|33.1|32.3|31.82|32|32|31.5|31.3|31.93|32.2|32.06|31.38|31.8|31.18|32.48|32.1|32.75|32.3|32.5|32.1|32.8|33.16|33.1|33.39|33.55|33.92|33.58|33.53|33.45|33.73|32.85|33.52|34|34.02||33.6|33.38|33.14|33.16|33.27|33.6|34.44|34.3|33.97|33.98|33.5|33.5|33.15|33.05|32.95|33.4|33.45|33.58|32.95|33.1|33.3|33.33|33.5|32.92|32.5|32.38|31.73|31.5||32.25|32.25|31.6|31.5|32.75|32.42|32.16|32.2|32.05|32.35|31.98|32.23|32.23|32.23|32.27|31.9|31.25|31.95|31.5||31|31.2|31.22|30.84|30.73|30.55|30.12|30.25|30.5|30.52|30.25|29.93|30.26||30.61|30.18|29.64|29.3||29.5|29.23|29.52|29.32|29.38|28.2|28|28.98|29.3|29.32|29.3|29.5|29.4|29.1|28.3|28.25|28|28.43|28.23|28.55|28.62|28.65||28.95|29.52|28.6|28.75|29|29.5|29.35|28.46|28.5|27.82|27.75|27.5|27.02|26.65|26.5|26.41|26.95|27.7|27.91|27.35|27.95|27.02|26.77|26.32|25.95|26.36|25.15|25|25.1|25.02|25|25.38|25.88|25.03|25.02|24.5|24.9|29|28.61|27.93|27.8|28.45|27.38|25.64|27.5|27.6|26.89|25.5|||||27.35|27.77|28.52|29.55|29.5||29.27|30.05|30.38|30.85|30.93|30.6|30.4|30.66|30.8|30.48|30.16|30.1|30.95|30.95|31.2|30.95|30.69|30|29.82|29.65|29.5|30.27|30.5|31.12|31.64|31.5|31.18|31.6|31.5|32.25|32.48|32.42|32.52|33.27|33.05|32.7|32.35|32.62|33.4|33.15|33.75|33.9||33.23|33.1|33.12
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.18|1.15|1.21|1.26|1.21|1.29|1.25|1.39|1.39|1.37|1.48|1.51|1.68|1.82|1.88||2.05|2.05|2.03|2.04|2.04|2.05|2.07|2.04|2.18|2.09|2.29|2.47|2.54|2.58|2.56|2.78|2.87|2.83|2.9|3.05|3.28|3.15|3.08|2.76|3.01|3.16|3.16|3.1|2.55|2.58|2.41|2.59|2.82|2.75|2.92|2.95|2.8|3.05|3.22|3.26||3.41|3.4|3.51|3.83|3.56|3.89|4.02|4.14|4.28|4.41|4.9|4.55|4.6|5.48|5.67|4.41|2.66|2.57|2.61|2.55|2.55|2.2|2.17|3.06|3.35|3.59|3.85|4.35||4.85|5.1|5.44|4.77|4.75|5.32|4.91|4.93|6.01|6.7|7.1|7.26|7|8.15|8.25|8.5|7.78|7.98|9.02||9.35|9.85|10.83|11.26|11.75|12.55|12.96|13.16|13.14|13.02|13.24|13.7|13.25||13.1|12.76|12.43|12.7||13.04|12.75|12.27|12.01|10.7|10.59|10.62|11|11.09|11.7|12.5|12.45|12.3|11.25|11.01|11.95|11.7|12.39|12.67|11.51|11.37|10.7||10.94|11.72|10.9|9.74|10.21|8.98|8.28|7.44|6.83|6.4|7.65|8.99|8.96|8.46|8.16|9.4|9.35|9.41|9.9|8.6|9.29|9.45|9.98|10.77|11.25|12.15|12.58|12.75|14.27|14.39|14.7|15|15|16.27|15.3|15.87|13.05|13.35|12.75|13|13.6|13.68|13|11.45|12.4|13|12.05|12|||||11.05|10.89|11.9|13.34|13.36||13.09|13.55|13.4|13.88|13.21|12.48|12.48|13.07|13.28|13.76|13|14.91|17.43|18.15|17.8|18.95|18.47|19|19.25|18.74|18.77|19.33|19.81|19.2|19.85|19.53|18.78|18.39|18.85|18.7|18.08|19|20.14|19.84|21.64|22.01|21.45|21.78|22.35|21.9|22.6|22.61||22.01|23.04|21.27
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|24.7|23.9|24.07|23.7|24.32|24.4|24.5|24.85|24.65|25.18|25.93|25.99|25.73|25.8|26.05||26.2|26.59|25.89|27.07|27.4|27.52|27.57|27.62|28.27|27.65|27.43|28.07|27.68|27|28.02|28.73|27.8|27.19|28.02|28.07|28|27.35|26.95|27.12|27.51|27.82|27.95|27.98|27.31|26.98|26.98|27.12|26.75|27.34|27.93|28.08|28.68|28.75|29.1|29.9||29.38|29.06|28.64|28.5|29.32|29.59|29.84|30.15|29.8|29.75|29.3|30.75|29|29.42|29.75|31|29.95|30.07|29.7|29.32|28.74|29.2|29.8|29|27.88|27.45|27.35|27.4||27.77|27.88|27.45|27.9|26.85|26.43|26.8|26.88|26.93|27.61|28.19|27.23|26.1|26.5|27.15|26.61|25.82|24.9|24.82||25.12|25.21|25.5|25.41|25.38|25.88|26.45|26.2|26.95|26.91|26.8|26.59|27.48||27.54|28|27.8|26.69||26.4|25.89|26.98|26|25.69|25.85|25.54|24.95|25.5|25.7|26.04|25.98|26.4|25.9|24.75|23.84|23.9|23.39|23.25|23.15|23.41|23.23||23.93|23.45|22.1|22|22.07|23.85|24.81|23.9|24.52|24.2|22.65|23.47|24|24.2|23.93|24.77|25.38|26.59|25.25|23.4|24|23.75|23.77|23.45|23.25|24.25|22.97|23.25|23.23|23.92|23.02|22.95|22.5|22.82|22.23|21.62|22|22.6|21.99|21|21|22.35|23.43|22.5|21.4|23.4|24.23|25.32|||||25.23|25.05|25.12|25.09|24.57||24.32|25.25|25.75|25.6|25.65|25.32|25.95|26.43|25.95|26.07|26.3|26.65|25.43|24.8|25.01|24.65|24.32|25.95|26.23|26.18|26.5|26.35|27.25|28|28.05|27.4|28.14|27|27|26.82|25.75|25|24.15|24.68|25.23|24.55|25.35|25.3|25.98|26.68|27.25|26.75||26.48|26.65|26.52
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.61|21.91|21.88|21.54|21.84|21.85|21.62|22.05|21.73|21.88|22.45|22.29|22.48|23|23||23.07|22.75|22.65|22.75|22.75|22.82|22.85|23|22.48|22.21|22.38|22.28|22.38|22.12|21.91|22.04|21.75|22.34|22.23|22.5|22.4|22.32|22.62|22.4|22.9|23.55|23.43|23.73|23.62|23.52|23.85|24.07|23.73|23.46|23.1|23.3|23.12|23.52|23.52|23.54||23.6|23.5|23.15|23.46|23.62|23.85|23.64|23.55|23.5|23.25|23|23.59|23.35|23.6|23.93|23.62|23.39|23.48|22.93|22.52|22.59|22.14|22.25|22.05|21.93|22.11|22.36|22.5||22.88|22.4|22.12|22.02|21.5|20.12|20.5|20.52|20.25|20.5|20.75|20.45|19.73|20.3|19.95|19.1|19.5|18.4|18.77||18.7|18.35|18.9|19.24|19.62|20|20.23|20.02|20.27|19.95|21.25|20.32|20.5||20.3|20.32|19.88|19.86||19.75|20.34|19.75|20.02|19.8|19.37|19.5|19.72|20.48|19.75|21.27|23.4|23.38|22.95|22.75|22.88|22.5|22.34|22.5|22.55|22.6|22.2||22.32|22.4|22.43|22.18|22.07|21.9|21.57|21.8|21.86|22.09|21.66|21.18|20.83|20.74|20.1|20.07|20.41|20.98|20.55|20.5|20.32|20.52|20.01|20.07|20.05|20.35|20.34|20.41|20.47|20|19.73|18.65|18.93|18.8|18.82|18.2|18|18.05|17.79|17.51|17.4|17.07|16.9|16.05|17.3|17.77|17.82|18.98|||||19.12|19.3|19.77|20.05|20.12||19.9|19.98|20.07|20.41|20.62|20.41|20.73|20.52|20.5|20.7|20.44|20.5|20.25|20.45|20.1|20.34|20.25|20.5|20.5|20.68|20.54|20.35|20.48|20.38|20.1|19.99|19.73|18.93|19.43|19.6|19.66|19.48|19.35|19.08|19.25|18.9|18.65|18.73|18.5|18.43|18.88|18.85||18.81|18.95|18.75
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|23.8|23.71|23.7|23.5|23.9|23.7|23.5|24.15|24.87|24.55|25|24.88|24.95|25.17|25.6||25.5|25.16|24.65|24.5|24.38|24.35|24.7|24.82|24.5|23.75|25.05|25.1|24.93|25.8|25.89|26.04|25.95|25.75|25.7|25.92|25.5|25.04|25.15|24.75|25.92|25.98|25.89|25.55|25.1|25.1|24.95|25.6|24.9|25.45|24.55|24.9|25.5|25.85|25.5|25.05||24.75|24.64|24.6|24.79|24.98|24.01|24.1|24.24|23.9|24.25|23.85|24.2|24.22|24.15|24.23|24.25|23.85|23.1|22.65|22.3|22.54|22.9|22.6|23.12|23.15|23.45|23.1|23.34||23.55|23.76|23.6|23.3|23.09|22.8|22.8|22.9|23.75|23.85|23.7|23.97|24|24.65|24.51|25|25.3|25|25.28||25.2|25.5|25.66|25.54|25|25.04|25.05|25.02|24.99|24.9|24.65|24.65|24.5||24.45|24.6|24.51|24.25||24|25.15|24.7|23.81|23.8|23.47|23.27|23.44|23.28|23.82|24.2|23.6|23.85|23.85|23.45|23.16|22.58|22.7|23|22.88|23.55|23.15||23.36|23.3|23.3|23.25|23.15|23.77|23.81|23.95|23.75|23.57|23.86|23.5|23.35|23.26|23.25|22.36|22.5|22.1|22.95|22|24.38|24.7|24.3|23.85|24.5|25|24.2|24.4|24.8|25.75|25.2|25.35|26.28|26.15|25.93|25.7|25|24.7|24.18|23.61|24.6|23.97|24.55|23.75|25.45|25.54|26.2|26.6|||||27|27.7|27.16|27.43|27.34||27.2|27.55|27.5|27.36|27.25|26.75|26.52|26.26|26.3|26.25|26.4|26.39|26.7|26.65|26.6|26.4|26.14|26.77|26.6|25.9|26.1|25.49|25.13|25.49|25.25|25.3|25.23|24.35|25.25|26.2|27.3|26.6|26.59|27.75|27.7|27.4|27.3|27.77|27.71|27.9|27.85|27.94||27.71|27.35|27.25
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10.18|10.23|10.14|10.22|10.42|10.3|10.15|10.37|10.07|10.25|10.57|10.4|10.35|10.37|10.62||10.85|10.87|10.79|10.93|10.98|10.77|10.8|10.8|10.57|10.51|10.53|10.5|10.63|10.28|10.35|10.37|10.24|10.25|10.07|10.2|10.2|10.2|10.18|10.1|10.19|10.17|10.13|10.15|10.13|10.33|10.21|9.88|9.8|9.63|9.5|9.28|9.38|9.55|9.63|9.47||9.47|9.43|9.16|9.24|9.33|9.78|9.72|9.68|9.6|9.53|9.43|9.5|9.43|9.55|9.72|9.58|9.33|9.33|8.9|8.67|8.82|8.8|8.75|8.6|8.62|8.78|8.69|8.97||8.98|9|8.7|8.63|8.42|8.25|8.02|8.23|8.82|8.82|9.27|9.08|8.83|8.96|9.03|8.74|8.73|8.54|8.57||8.6|8.6|8.64|8.74|8.86|9.02|9.1|9.13|9.05|9.3|9.33|9.04|9.17||9.33|9.1|9.27|9.16||9.1|9.15|9.22|9.13|9.1|8.95|8.85|8.8|8.97|8.85|9|9.3|9.37|9.23|9.33|9.33|9.17|9.05|9.1|9.3|9.33|9.22||9.12|9.37|8.88|8.93|8.84|8.59|8.43|8.48|8.58|8.81|8.6|8.41|8.42|8.52|8.14|8.06|8.27|8.5|8.58|8.3|8.28|8.25|8.11|8.07|7.98|8.1|8.08|8.07|8.03|7.88|7.53|7.43|7.59|7.57|7.72|7.45|7.38|7.47|7.22|7.12|7.15|6.83|6.92|6.67|7.46|7.42|7.15|7.29|||||7.59|7.7|7.7|7.7|7.55||7.51|7.6|7.53|7.55|7.58|7.53|7.55|7.58|7.6|7.54|7.47|7.44|7.63|7.53|7.5|7.37|7.35|7.45|7.47|7.67|7.73|7.72|7.65|7.51|7.43|7.43|7.4|7|7.51|7.62|7.62|7.6|7.6|7.58|7.65|7.65|7.62|7.5|7.45|7.33|7.45|7.48||7.49|7.4|7.3
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|32.99|32.09|32.58|33.99|33.97|33.98|33.93|34.83|34.13|35.7||35.86|34|34.6|35.5|||36.33|36|35.83|36.27|36|36.39|35.87|35.5|35.64|35.52|35.75|34.67||34.63|34.83|33.77|34.63|34.49|34.37|34.68|35.43|36.51||37.67|37.72|36.67|36.33|36.67|35.03|35.23|34.8|34.18|33.4|33.37|34|33.33|33.3|33.4|33.97||33.58||32.13|33|32.92|31.91|32.01||||31.83|31.21|31.2|31.33|31.33|32.07|32.01|31.93|31.9|30.7||30.23|30|30.6|29.94|28.97|28.93|29.17||29.4|29.41|29.34||29.33|29.07|29.33|||28.5|28.71|29.37||28.73|28|27.38|27.9||29.2||29.84|28.83|29.88|30.07|30.77|30.91|29.85|28.77|29|28.8|28.67|28|27.33|||26.7|26|27.33|||26.06|24.71|25.39|25.33|24.83||25.83|26.07|25.9|26.4|25.9||25.85|25.47|24.67||24.52|25|24.27||22.67||22.73||||22.01|22.59|22.63|22.35||21.43|18.8|18.53|||17.17|17.67|16.83|17.17|17.17||18.27|||18.5|18.41||18|19.33|20.17|19.55||17.67|16.67|16.85||17.31||18|17.83|17.83|||16.66|16.4||15.68|16.83||||||18.97|20.13|20.46|20.67|||21.83|22.17|21.5|22|22.05|||21.33|21.47|21.66||21.07|21.63|||22|21.93|22.17|23.17|23.33|23.67|23|23.63|21.83||21.23|21.87|21.71|22.33|22.77|23.15|22.33|21.67||22.11|21.29|21.33|21.88|22.33|23.92|||||23.97|24.49
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|31.15|31.18|30.96|31.11|30.61|30.66|30.7|30.75|30.61|30.61|30.79|30.88|30.7|30.44|30.3||30.15|29.51|29.31|29.55|29.62|29.64|29.9|29.84|30.21|30.03|30.21|30.17|30.48|30.54|30.86|30.75|30.64|30.26|30.03|29.89|29.72|29.42|29.45|29.58|29.81|30.3|30.03|30.53|30.69|30.3|30.35|30.52|30.3|30.08|29.76|29.63|29.63|29.76|29.4|29.27||29.69|29.09|28.64|28.97|29|28.77|29|29.16|28.55|28.51|28.01|27.97|27.99|28.08|28.37|28.42|28.41|27.85|27.79|27.81|27.79|27.61|27.65|27.45|27.25|27.56|27.43|27.47||27.28|27.28|27.11|27.65|27.52|27.28|27.35|27.34|27.11|27.15|27.19|26.92|26.92|26.93|26.84|26.89|26.61|26.44|26.53||26.77|26.56|26.71|26.8|26.44|26.41|26.31|26.49|26.5|26.4|26.77|26.44|26.34||26.05|26.35|26.43|26.13||26.22|26.05|26.48|26.64|26.8|26.42|26.48|26.75|26.91|26.57|26.84|26.65|26.8|26.53|26.31|26.04|26.03|25.86|25.72|25.59|25.67|25.68||25.59|25.61|25.9|25.63|25.53|25.61|25.3|25.27|25.32|25.05|25.14|25.09|25.14|25.05|24.6|24.1|24.51|24.29|24.35|24.29|24.82|24.6|24.78|25.43|25.59|25.72|25.9|25.86|26.04|25.38|25.27|25|24.51|24.42|24.69|24.06|24.6|24.42|24.23|24.02|23.83|23.25|23.66|23.34|23.79|24.91|24.06|24.46|||||25.99|26.22|26.17|26.04|26.31||26.27|26.3|26.71|26.75|26.66|27.34|27.56|27.77|27.29|26.93|26.92|26.66|26.89|26.44|26.66|26.26|25.97|25.81|25.71|25.59|25.61|25.77|25.46|25.54|25.72|26.13|26.04|25.72|26.17|26.48|26.35|26.16|26.04|26.08|25.95|26.13|25.97|25.93|25.95|26.22|26.57|26.57||26.31|26.59|26.13
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|35.52|35.62|35.9|35.99|36.17|36.02|36.13|36.22|35.97|36.02|35.87|36.32|35.87|35.69|35.32||35.57|34.57|34.72|35.22|35.02|34.69|35.37|35.01|34.76|34.62|35.02|35.54|35.93|35.79|35.92|36.08|35.91|35.32|34.67|34.47|34.27|34.3|34.25|34.52|34.72|34.62|34.27|34.77|35.42|35.92|35.62|35.61|34.87|34.52|34.35|34.32|33.9|33.97|33.52|33.52||33.6|33.47|32.92|33.27|33.27|33.02|33.12|32.82|32.57|32.77|32.57|32.42|32.65|32.77|32.56|32.71|32.77|32.12|32.07|32|32.07|32.17|32.25|32.43|31.57|32.27|32|31.92||31.87|32.01|31.62|31.5|31.47|31.17|31.67|31.72|31.76|31.74|31.72|31.77|31.62|31.67|31.64|31.68|31.85|31.47|31.42||31.8|31.57|31.62|31.64|31.03|31.02|30.92|30.96|30.87|30.87|30.86|30.47|30.72||30.97|31|30.63|31.16||31.14|30.97|31|31.12|30.97|30.56|30.57|30.62|30.82|30.82|31.27|31.36|31.22|30.77|30.16|30.22|30.22|30.02|30.02|30.07|30.21|30.04||29.87|29.97|30.02|29.92|29.92|29.77|29.67|29.57|29.57|29.62|29.97|29.77|30.02|30.16|29.82|29.72|29.66|29.62|29.77|29.77|30.17|30.3|30.53|30.6|30.87|31.02|31.22|31.07|31.39|31.27|30.82|30.97|31.17|31.32|31.62|31.12|30.77|31.54|30.67|30.07|29.62|29.52|28.87|29.02|30.32|30.52|30.76|32.02|||||29.02|29.37|29.77|29.57|29.22||30.07|30.57|30.16|30.92|30.67|30.87|30.94|30.82|30.82|30.72|30.92|30.97|30.72|30.62|30.67|30.32|30.12|30.02|30.16|30.17|30.17|30.32|30.32|30.12|30.44|30.37|29.92|29.32|29.22|29.27|28.52|30.67|30.67|30.47|30.27|30.12|29.92|30.07|30.36|30.34|30.33|30.32||30.02|30.34|29.82
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.02|29.05|30.31|30.08|30.41|30.22|30.06|30.65|30.45|30.9|31.6|31.29|31.1|31.18|31.2||31.34|31.1|30.58|31.48|32.03|31.6|31.8|32.15|31.75|31.45|32.71|32.95|32.85|32.35|32.82|32.6|32.35|31.8|31.5|31.99|32.15|31.83|31.6|32.3|33.02|33.3|33.95|34.24|33.95|33.95|33.95|33.9|33.99|33.88|33.8|33.4|33.25|33.22|33.25|34.02||33.53|33.13|32.78|33.45|33.6|34.38|34.5|34.57|34.97|34.85|34.78|34.97|34.46|34.51|34.65|34.75|34.46|34.95|34.4|34.6|34.33|34.22|33.75|33.5|32.74|31.97|32.22|32.94||32.9|32.3|31.9|31.85|31.18|30.8|31.37|31.3|31.6|32.05|32.6|32.95|32.2|33|32.25|32|31.53|31.5|31.45||31.48|31.4|31.6|31.9|32.05|32.39|32.6|32.84|33|33|32.99|33.1|33.6||34|34.14|33.85|33.9||34.08|33.98|34.05|33.75|33.5|32.85|32.8|32.38|32.08|32.85|33.74|33.5|33.2|31.53|30.98|31.1|30.98|30.66|30.75|30.85|31|30.43||30.62|30.57|30.45|30.25|29.95|28.7|28.4|28.7|28.6|29.02|28.55|28.03|27.95|27.19|26.85|26.7|26.81|27.45|26.9|26.8|26.25|26.05|25.54|25.16|25.39|26.25|26|25.75|25.73|25.35|24.2|24.35|24.1|24.7|24.35|23.18|21.68|22.15|22.22|21.85|23.02|22.65|22|22.27|22.93|24.3|23.55|25.35|||||25.7|25.85|25.95|26.1|25.65||25.12|24.89|24.75|25.06|25.04|24.95|24.85|24.82|24.9|25.35|25.5|25.55|25.8|25.7|25.97|25.85|25.6|26|26.07|26.45|26.68|26.84|27.05|27.05|27.31|27.05|27|25.57|25.59|26|26.05|25.97|25.7|24.91|25.42|25.2|24.45|24.28|24.6|24.58|24.6|24.55||24.45|24.21|24.7
00438|7956|/equities/southern-co|SnP500/R1000VALUE|26.39|26.73|26.42|26.35|26.2|25.77|25.75|26.74|26.96|26.42|27|27.2|27.2|27.59|28.01||28.2|27.85|27.1|26.95|26.55|27.05|27.77|28.12|28.05|27.91|28.2|28.3|28.28|28.65|28.27|28.1|27.9|28.2|28.24|27.55|27.98|27.7|28.49|28.15|28.25|27.8|27|26.87|26.52|26.69|26.45|26.95|26.65|26.79|26.69|27.29|27|26.78|26.5|26.3||26.68|26.69|26.68|26.7|26.87|26.17|26.5|26.29|26.07|26.05|25.84|25.95|25.91|26.13|26.21|26.67|26.07|25.89|25.6|25.59|25.53|25.3|25.4|25.1|24.76|25.09|24.94|25.08||25.36|25.29|25|25|24.95|24.85|24.63|24.35|24.8|24.73|24.55|24.4|24.51|25.09|24.8|25|24.95|24.75|25.2||25.07|25.05|25.25|25.1|24.7|24.73|24.56|24.56|24.68|24.68|25.09|25.25|25.27||25.4|25.25|25.6|24.96||24.65|24.46|24.66|23.9|23.5|23.3|23.36|23|22.73|22.53|22.79|22.86|23.08|23.25|22.79|22.9|23|22.85|23.45|23.15|23.5|23.49||23.52|23.4|23.73|23.52|23.88|24.02|24.01|24.27|24.2|24|24.25|24.44|23.5|23.8|23.78|24.3|24.25|24.28|24.3|24.18|24.85|24.98|25.1|24.77|25.36|25.51|24.99|24.3|24.2|24.85|25.17|25.55|25.73|25.74|25.55|25.2|24.8|23.98|24|24.27|24.23|25.05|25.7|25.3|24.75|24.5|23.8|24.1|||||23.86|23.74|23.5|23.45|23.25||23.24|23.3|23.45|23.39|23.25|23.38|23.3|22.99|23.24|23.11|22.9|22.85|23.18|23.09|23.39|23|23|23.59|23.37|23.94|23.65|23.7|23.45|23.49|22.98|22.97|22.5|22.26|22.83|23.1|23.65|23.71|23.5|23.62|23.39|23.39|23.17|23.68|23.35|23.35|23.22|23.25||23.37|23.25|23.44
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.85|16.32|16.75|16.88|17.29|16.72|16.72|16.71|16.05|16.45|17.1|16.65|17.17|17.05|16.95||17.29|16.68|16.65|17.18|17.32|17.41|17.88|17.55|17.75|17.23|17.58|18.2|17.95|17.99|17.83|18.51|18.5|18.14|18.18|18.45|18.4|18.21|18.2|18.2|18.97|18.55|18.9|18.93|18.81|19.2|18.59|18.85|18.49|18.38|18.3|18.94|18.38|18.5|18.67|18.85||19.15|19.4|18.65|19.47|19.15|18.75|18.25|19.95|20|20|19.85|20.05|20.25|19.96|19.94|20.54|20.02|20.4|20.95|21.05|21.9|21.5|20.85|20.66|21.18|21.5|20.53|20||19.95|19.2|19.14|19.05|18.86|18.93|18.46|18.85|18.45|18.58|18.6|18.73|18.5|18.59|18.1|18.27|18.03|17.33|17.55||17.6|18|17.96|18|17.61|18.26|18.4|18.88|18.8|19.19|18.85|18.55|18.25||18.65|18.79|18.52|18.68||18.65|18.77|18.95|19.14|18.9|19.11|18.93|19.4|19.01|19.06|19.74|19.09|19.45|18.9|18.51|18.7|18.59|18.39|18.66|18.73|18.65|18.59||18.2|18.5|18.55|18.95|17.88|17.62|17.2|16.59|17.54|17.51|17.1|17|16.5|16.25|15.9|15.8|15.85|15.85|16.35|16.04|15.99|16|15.22|15.17|15.1|15.79|15.48|15.45|16.05|16.39|15.21|15.3|15.45|15.84|16.5|15.32|14.95|14.9|14.1|14.2|14.22|14.02|14.57|12.52|13.1|13.5|13.95|11.25|||||16.74|17.53|17.7|18.05|17.89||17.65|17.71|18.05|18.02|18.4|17.9|17.95|17.9|18.71|18.1|17.83|17.59|18.2|18.3|18.5|18.55|19.03|19.27|19.46|19.5|19.5|19.88|19.9|19.35|19.39|19.65|19.11|18.69|19.13|19.41|19.65|19.74|19.92|19.6|19.51|19.81|19.25|18.5|18.6|18.32|18.94|18.88||18.52|18.55|17.74
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.8|42.4|43|43.11|43.74|43.2|41.33|40.9|40.63|41.51|41.9|41.69|41.26|41.8|42.41||43|42.13|42.63|42.9|43.45|43.4|43.99|44.42|43.49|43.55|45.85|46.7|46.3|45.19|46.53|46.86|45.74|46|45.61|47.7|47.95|48|48.53|47.65|48.64|48.63|49.17|50.14|49.49|49.55|49.4|50.3|49.99|49.8|49.13|49|46.77|46|45|46.05||46.1|45.5|44.7|45.65|45.5|48.04|48.3|48.47|48.7|49.05|49.54|49.83|49|49.42|50.1|50.75|50.5|51.73|50.14|50.2|50.54|49.9|48.7|45.85|45.88|45.8|46.66|46.54||45.78|45.93|45.56|45.7|43.54|43.55|44|43.31|43.69|43.75|44.15|43.91|43.08|44|43.46|42.5|42.25|41.85|42||41.65|40.65|40.76|42|42.25|42.72|43.2|43.59|43.9|44.8|45.25|44.65|46.58||46.5|46.7|46.45|45.75||45.3|45|45.65|45|45.55|44.79|44.4|44.83|44.5|45.4|45.5|43.62|43.75|42.81|41.77|41.69|41.91|41.35|41.8|42.02|41.99|41.8||41.56|41.8|41.75|41.91|41.75|40.5|40.3|40.58|40.7|40.85|40.45|39.35|39.28|38.22|38.62|38.49|38.4|39.59|40.28|40.1|40.39|40.29|39.25|38.9|37.1|39.1|38.92|39.68|39.57|39.45|37.36|37.4|38.72|38.15|38.44|36.6|34.9|36.55|34.86|35|36.51|36.44|34.54|33.43|36.75|38.5|37.2|39.8|||||41.6|42.5|42.9|42.6|42||41.37|41.61|42.25|42.5|42.62|42.28|42.5|42.29|41.8|42.24|42.85|42.5|44.75|45.15|45.4|44.9|44.96|45.38|45.09|44.75|43.96|44.1|44|42.7|42.65|42.25|41.85|41.06|41.42|41.7|42.25|42.2|42|39.68|40.8|41.85|41.25|40.9|41.75|41.5|42.05|42||41.89|41.88|41.65
00441|7967|/equities/state-street|SnP500/R1000VALUE|43.45|43.14|44.87|44.15|45.2|44.69|44.05|44.8|44.5|45.15|46.66|46.45|46.35|46.25|47.25||47.45|46.8|47.74|48.1|49.09|48.5|48.15|46.7|47.1|46.75|47.55|48.4|47.85|47.45|49.5|50.88|50.95|50.65|50.52|51.83|52.6|52.57|53.18|53.55|54.5|54.55|54.6|54.65|53.56|54.7|53.7|54.81|54.81|54.7|54|54.31|53.8|55.35|54.81|55.05||55.65|55.05|54.9|56.03|56|56.11|56.9|56.85|57.6|55.6|54.77|55.9|55.65|56.5|56.9|55.95|54.02|53.02|51.1|50.9|50.77|50.1|49.7|48.85|48.9|50|49.9|51.75||51.9|51.99|51.89|52|51.8|51.1|50.5|50.5|50.55|53.07|53.55|52.67|51.65|54.29|54.72|54.35|54.5|54.95|54.7||54.75|55|55.44|55.25|55.5|56|55.4|54.4|55.7|56|53.85|52.3|51.76||52.1|51.94|51.9|51.7||51.96|51.2|52.12|51.6|51.75|51.1|51.7|52.88|52.85|53.38|54.25|53.85|52.4|52.8|51.45|51.8|53|52.86|53.6|53.96|53.39|52.39||52.2|52.95|51.5|51.99|51.1|51|50.5|50.09|49.7|49.37|48.5|47.16|45.7|45.77|45.29|46.01|45.54|47.27|47.17|45.35|45.2|44.61|43.65|43.99|44.21|44.5|43.7|44.05|44.35|44.2|42.62|42.69|43.1|45.27|46.6|46.2|45.2|45.49|42.93|43.09|43|43.4|41.95|36.5|39|42.8|42.5|40|||||44.57|43.9|46.5|47.5|47.3||48.02|48.75|49.6|49.74|50.41|50.85|51.16|50.7|51.55|50.3|51.57|51.34|52|53.44|52.7|52.3|52.51|53.2|53.15|54.3|54.65|54.6|53.57|53.1|53.8|52.75|53.88|51.26|52.05|51.5|51.75|51.75|51.99|50|51.2|49.9|49.01|48.95|51.75|51|50.75|50.99||50.9|49|48.75
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|18.55|18.77|18.24|17.75|17.96|17.5|17.55|17.48|16.88|17.14|17.5|17.18|17.5|17.01|17.29||17|17.34|17.48|18.02|18.14|17.69|18.19|18.22|18.11|17.77|18.12|18.37|18.1|18.19|18.08|17.91|17.35|16.99|16.69|16.7|16.6|16.25|15.76|15.68|15.75|15.74|15.68|16.21|15.71|15.77|16|15.83|14.93|14.75|14.63|14.5|14.93|15.01|15.3|15.69||15.62|16.11|15.95|15.87|15.97|16.28|16.48|16|16.34|16.29|16.55|16.46|16.44|16.25|16.42|16.65|16.22|16.73|16.42|16.26|16.02|16.06|16.16|15.88|15.37|15.38|14.86|14.76||14.5|14.59|14.35|14.51|14.19|13.74|13.65|13.69|13.95|13.75|14.34|14.15|14|13.16|14.12|14.6|14.4|14.53|14.64||14.52|14.55|13.85|14.6|14.75|14.51|14.45|14.75|14.49|14.55|14.78|14.95|15.22||15.12|15.39|15.44|15.29||15.25|15.68|15.5|15.25|15.42|15.1|15.2|14.65|14.73|15.05|14.85|14.73|14.88|14.21|13.69|13.88|14.1|14|14.49|14.15|13.88|13.73||13.9|14.35|13.65|13.79|13.6|13.28|13.01|12.82|11.81|12.81|13.25|12.89|12.62|12.59|12.12|11.76|12.45|12.68|12.43|11.62|11.38|11.07|11.23|11.25|11.49|11.67|11.38|11.2|10.97|11.32|11.24|10.75|11.08|11.75|11.7|10.97|10.99|10.52|9.87|10.03|9.61|9.09|9|9.09|10.33|10.94|11.12|11.16|||||11.31|11.43|11.77|11.81|12.2||11.45|10.95|11.39|11.17|11.3|11.65|12.07|12.25|12.5|12.45|12.43|12.4|12.05|11.91|11.87|12.07|11.51|11.18|11.04|11.88|12|11.95|12.31|12.49|12.2|11.74|12.1|11.56|12.12|12.54|12.69|12.61|12.56|12.1|12.24|12.03|11.96|12.08|11.66|11.93|11.87|11.88||11.78|11.74|12.04
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|26.48|26.27|26.35|26.5|27.32|26.77|26.5|26.69|25.75|26.37|27.35|27.66|27.6|27.68|27.84||27.93|27.02|27.15|27.4|27.65|26.98|26.78|26.75|26.57|26.6|27.12|27.4|27.29|27.35|27.66|28.09|28.12|26.75|26.41|26.59|27.25|27.1|27.4|27.85|28|29.18|28.8|29.52|29.05|29.1|28.73|29.6|28.9|28.75|28.93|29.43|29.48|29.7|29.82|30.29||29.82|29.82|29.51|29.75|29.88|30.1|30.68|30.75|30.63|29.52|29.1|29.18|29.25|29.75|30.02|29.9|29.57|30.02|30.38|30.75|31.07|30.52|29.82|29.66|30|30.38|30|30.57||30.07|29.93|29.85|29.95|29.9|29.2|29.76|30.45|29.43|28.83|29.49|29.4|28.88|28.65|27.8|28.36|28.23|28.18|27.5||27.25|26.95|27.14|27.15|27.13|26.95|26.88|26.95|27.3|27.77|27.93|28.5|29.07||29.27|28.88|28.7|29.43||29.4|28.43|28|27.88|26.91|26.6|26.25|26.23|26.8|26.25|26.93|27.52|27.68|27.18|27.36|27.38|27.66|27.77|28|28.12|27.7|27.35||27.2|26.4|27.27|27.14|27|27|26.85|26.77|27.41|27.57|27.6|27.8|28.35|28.5|28|28.57|28.84|29.48|29.39|28.85|28.95|29.43|28.73|28.39|27.6|27.5|26.93|27.18|27|26.75|26.63|26.6|26.2|26.77|26.6|26.62|26.3|26.32|26.14|24.8|24.68|24.25|24.1|22.5|23.88|25.25|25.12|24.5|||||25.6|26.65|27.75|27.57|27.55||27.5|27.49|27.52|27.4|27.61|27.65|27.62|27.7|27.55|27.54|27.5|27.6|27.73|27.85|27.86|28.25|28.2|28.73|28.95|28.6|28.98|29.4|30.1|30.5|30.52|30.75|29.75|29.2|29.12|29.45|29.04|29.23|29.15|28.75|28.27|27.84|27.68|27.14|27.5|27.07|27.3|27.3||27.4|27.65|28.1
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|26.35|26.25|26.45|27.37|27.5|27.45|26.79|27.96|27.43|27.23|28|27.53|27.21|27.4|27.83||27.96|27.6|27.8|27.74|27.68|27.9|28.12|28.08|28.34|28.4|28.28|28.12|27.76|28.35|28.72|29.05|29.23|29|28.31|28.5|29.06|29|29.94|29.4|28.9|28.75|28.75|29.23|29.09|29.6|29.31|29.5|29.02|29|28.35|28.85|28.5|29.07|29.16|29.35||29.4|29.98|29.3|29.59|29.15|29.15|29.8|29.35|29.1|29.55|29.19|29.73|29.3|30.01|29.51|29.8|29.55|29.55|29.25|29.67|29.3|30.15|29.9|29.25|28.6|29.62|29.39|29.35||29|29|28.48|28.35|27.83|27.8|28.62|28.6|28.7|29|29.25|29.02|28.2|28.35|28.27|27.55|27|26.92|26.65||26.89|26.5|26.28|25.93|26|25.96|25.9|25.6|25.32|25.75|26.35|26.4|26.02||26.32|26.72|26.9|26.55||26.7|26.05|25.2|25|25.01|25|24.5|24.5|24.68|24.8|24.65|24.35|25.08|24.65|24.65|24.59|24.89|24.86|25.25|25.15|25.59|25.32||25.4|25.35|25.5|25.65|25.4|25.4|24.1|24.6|24.65|24.94|24.25|24.92|24.55|24.06|24.05|24|24.66|24.7|24.85|24.4|25.11|24.55|24.4|24.45|24.13|24.35|25.08|24.85|24.93|25.65|25.23|25.3|25.87|26.25|26.45|25.67|25.2|25.38|25.48|24.4|24.5|24.5|22.9|21.75|24.25|26.6|26.8|26.75|||||26.9|27.25|28.05|28.3|28.27||27.99|27.8|28.2|28.25|28.47|28.7|28.67|28.6|28.91|28.35|28.4|27.97|27.85|27.86|28.15|27.8|27.97|28.09|28|28|27.32|27|26.8|26.83|27.75|27.83|27.73|27.5|28.3|28.8|28.8|29.13|29.6|29.35|29.25|28.65|28.29|28.12|27.9|27.62|27.85|27.8||28.51|27.9|29.4
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|16.2|16.02|16.21|16.66|16.89|16.88|16.92|17.5|17.05|17.12|17.75|17.52|17.66|17.76|17.83||17.95|17.66|17.56|18|18.54|18.25|18.53|18.39|18.05|17.44|17.99|17.65|17|16.45|17.22|17.44|16.98|17.1|16.71|16.95|17.03|17.08|17.44|17.92|18.53|18.24|18.69|18.49|18.34|18.67|18|18.68|18.63|18.75|18.61|18.63|18.77|18.93|18.86|19.02||18.69|18.7|18.46|18.83|19.34|19.4|19.8|19.89|19.81|20.21|19.89|19.72|19.8|20.2|20.11|20.47|20.31|19.85|19.76|19.52|19.27|18.96|18.84|18.4|18.24|18.54|18.03|18.56||18.98|19.17|18.93|18.74|18.53|18.34|18.06|18.5|18.71|18.85|17.98|17.64|17.26|17.89|17.95|17.54|17.42|17.47|17.7||17.66|17.56|18.02|17.9|18.28|18.15|17.88|17.61|17.78|17.66|17.12|16.86|16.9||16.68|16.43|16.48|16.41||16.58|16.49|16.26|15.85|16|16.09|16.42|16.39|16.67|16.51|16.77|16.79|16.42|15.85|15.16|15.53|15.52|15.33|15.62|15.44|15.49|15.24||15.39|15.49|15.23|15.42|15.83|15.05|14.81|14.48|14.37|14.92|14.44|14|13.77|13.43|13.48|13.59|13.54|13.55|13.56|13.62|14.07|14.6|13.74|13.9|14.15|14.44|14.24|14.36|14.65|14.44|13.95|14.02|14.29|15.06|15.05|14.15|14.02|14.09|13.64|13.68|13.81|13.54|12.74|12.68|14.45|15.68|15.85|16.65|||||16.71|17.43|18.43|18.53|18.09||17.92|18.33|18.64|19.2|19.43|18.78|18.49|18.35|18.28|17.81|18.24|18.42|18.42|18.22|18.18|17.98|18.12|18.43|18.54|18.83|18.74|18.8|18.52|18.48|18.53|18.21|17.83|17.85|17.84|17.51|17.2|17.43|17.15|16.89|17.41|16.92|16.59|17|17.15|17.54|17.74|17.74||18.02|18.19|18.05
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|6.65|6.56|6.78|6.8|7.11|6.87|6.5|6.5|5.88|6.14|6.62|6.44|6.25|6.5|6.96||6.67|6.82|6.91|7.38|7.44|7.33|7.37|7.23|7.19|7.11|7.12|6.95|6.9|6.84|6.97|7.2|6.98|6.97|6.82|6.91|7.13|7|7.08|7.06|6.96|7.01|6.92|6.81|6.61|6.71|6.62|6.76|6.8|6.84|6.39|6.24|6.01|6.11|6.23|6.33||6.44|6.39|6.3|6.37|6.19|6.5|6.54|6.49|6.54|6.42|6.25|6.09|6|6.03|6.31|6.06|6|6.49|6.3|6.21|6.3|6.06|5.6|5.59|5.58|5.6|5.45|5.44||5.53|5.6|5.51|5.65|5.51|5.2|5.19|5.46|5.49|5.75|5.72|5.86|5.76|5.83|5.62|5.56|5.41|5.37|5.33||5.24|5.19|5.18|5.05|5.11|5.19|5.09|5.33|5.16|4.88|4.76|4.71|4.82||4.77|4.67|4.83|4.69||4.8|4.47|4.73|4.72|4.45|4.26|4.16|4.19|4.2|4.22|4.38|4.49|4.48|4.25|4.06|4.15|4.14|4.07|4.11|4.12|4.18|4.15||4.19|4.11|4.12|4.3|4.11|4.06|3.94|3.91|4.03|4.08|3.97|3.76|3.66|3.37|3.52|3.38|3.34|3.77|3.59|3.67|3.76|3.62|3.39|3.24|3.14|3.25|3.25|3.34|3.34|3.19|3.01|3.07|3.02|2.99|3.12|2.83|2.96|3.23|2.97|2.62|3.06|3.2|3.06|2.66|2.86|2.89|3.19|2.94|||||4.21|4.38|4.65|4.56|4.54||4.5|4.5|4.53|4.6|4.44|4.4|4.34|4.27|4.28|4.16|4.39|4.34|4.48|4.41|4.45|4.6|4.53|4.52|4.46|4.67|4.71|4.54|4.71|4.88|4.88|5.14|4.97|4.69|4.91|5.08|5.1|5.17|5.24|5.14|4.96|5.16|5.17|4.74|4.58|4.38|4.44|4.72||4.69|4.78|4.83
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|37.83|38.15|39.5|39.39|39.42|38.85|37.55|39|40.2|40.36|41.25|40.9|40|40.02|41.75||42.05|42|41.55|43.45|43.45|43.94|42.41|42.8|42.9|41.55|42.03|43|45.65|44.28|44.3|44.18|44.4|44.2|44.2|43.65|43.95|42.9|44|44.25|44.55|44.62|44.15|45|44.55|44.99|45.3|45.9|44.4|43.8|41.85|42.3|41.05|41.4|42.65|42.25||42.92|42.9|42.75|44|43.5|44.99|44.35|45.15|45.05|44.4|43.74|44|44.5|44.2|44.35|43.5|41.36|42.6|43.25|42.75|44.1|46|45.65|44.75|44.75|45.2|44.3|44.05||44.94|45|44.39|43.51|42.95|42.55|43.19|43|43.2|43.35|43.9|44.05|41.95|43.57|42.3|42.4|42.9|41.83|41.95||40.05|39.85|40|39.47|40|41|40|41.61|41.95|41.95|41.15|40.75|41.05||41.4|39.7|39|38.45||38.01|37.75|38|36.55|38.65|36.4|36.2|36.1|36.5|36.95|38.15|38.2|39.5|37.5|37.16|37.05|37.2|38.25|37.98|38|38|37.2||36.35|37.5|36.49|37.99|37.45|37|35.1|34.67|34.35|34.25|35.05|34.3|34.1|32.65|31.35|30.75|29.75|31.55|30.5|30.55|31.25|31.85|31.7|30.71|31.05|32.6|31.5|31|33.05|32.95|31.3|31.55|32.82|33|34.25|32.1|31.2|31.95|31.3|31.35|30.7|30.25|26.69|26|27.5|29.03|29.55|29.99|||||31.2|33.15|34.4|34.65|34.85||34.7|35|35.27|35.05|36|35.79|35.68|35.5|37.1|36.25|36.5|37.34|37.9|36.9|37.8|38.7|38.5|39|37.86|38.25|37.9|37.6|38.5|37.3|36.8|36.86|37.1|36.75|37|37.4|36.2|36.1|35.25|35.35|36.17|35.45|33.55|32.74|33.2|33.8|35.1|35.81||35.59|34.9|35.27
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.09|5|5.06|4.84|5.1|5.1|5.16|5.26|5.28|5.22|5.34|5.36|5.25|5.31|5.3||5.29|5.21|5.11|5.13|5.42|5.58|5.54|5.54|5.46|5.46|5.35|5.29|5.39|5.2|5.33|5.35|5.48|5.4|5.35|5.4|5.4|5.1|5.06|4.92|4.96|4.9|4.82|4.84|4.75|4.7|4.81|4.84|4.75|4.75|4.61|4.63|4.74|4.84|4.89|4.79||4.73|4.6|4.45|4.51|4.58|4.58|4.52|4.61|4.59|4.7|4.72|4.79|4.87|4.82|4.8|4.71|4.62|4.7|4.5|4.42|4.43|4.34|4.29|4.25|4.12|4.15|4.15|4.09||4.27|4.22|4.07|4.19|4.03|4.03|3.81|3.8|3.79|3.77|3.77|3.71|3.7|3.71|3.71|3.63|3.52|3.56|3.49||3.43|3.56|3.61|3.62|3.68|3.72|3.76|3.8|3.98|4|3.94|3.92|3.8||3.86|3.77|3.73|3.68||3.66|3.67|3.42|3.16|3.12|3.14|3.15|3.14|3.14|3.12|3.16|3.09|3.14|2.99|2.94|2.97|2.98|3.09|3.11|3.12|3.14|3.13||3.16|3.22|3.12|3.21|3.18|3.23|3.24|3.28|3.19|3.22|3.26|3.26|3.19|3.09|3.09|3.17|3.24|3.25|3.2|3.09|3.11|3.09|3.01|2.98|2.99|3.01|2.98|3.09|3.23|3.04|2.91|2.88|2.78|2.97|2.82|2.67|2.7|2.74|2.8|2.71|3.04|3.32|3.37|3.36|3.3|3.37|3.28|3.67|||||3.74|3.8|3.92|3.96|3.86||3.81|3.88|3.88|3.9|3.84|3.9|3.94|3.96|4.03|3.96|3.98|4.02|3.87|3.8|3.87|3.83|4.03|4.09|4.18|4.24|4.33|4.27|4.31|4.4|4.4|4.5|4.53|4.28|4.25|4.29|4.3|4.26|4.15|4.24|4.39|4.32|4.3|4.29|4.54|4.62|4.62|4.57||4.69|4.9|4.68
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|22.65|22.77|23.25|22.81|23.35|23.34|23.12|23.66|23.35|23.3|23.8|23.52|23.05|23.39|23.65||23.57|23.23|23.07|23.66|24.25|24.1|24.5|24.59|24.43|24.5|24.68|24.6|24.35|24.12|24.62|24.75|24.75|24.73|24.34|24.72|25.05|24.75|24.95|24.82|25.17|25.18|26.4|26.4|26.25|26.66|26.38|26.52|25.53|25.27|25.02|25.3|24.8|25.48|25.15|25.55||25.18|24.93|24.85|25.43|25.2|25.38|25.75|24.5|24.6|24.45|24.3|24.88|24.75|24.66|25.37|25.45|24.77|24.87|24.5|23.55|23.88|24.56|24.12|23.2|22.86|22|21.73|21.98||22|22|21.73|21.73|21.62|21.73|22.05|21.8|21.48|22.23|23|22.2|22.12|21.96|21|20.18|19.82|19.57|19.5||19.45|19.63|20.34|20.43|20.62|21.5|21.8|21.68|21.7|21.92|21.15|21.38|20.68||21.2|21.05|20.1|19.68||19.48|19.18|19.57|19.32|19|18.82|18.82|19.16|19.16|19.3|20.18|20.45|20.25|19.63|19.6|19.77|19.88|19.93|20.25|20.38|19.77|19.5||19.62|19.75|19.77|19.64|19.39|19.38|18.89|18.65|18.8|18.05|17.77|17.39|17.05|16.54|15.95|16.07|16.58|17.01|16.94|17.15|17.25|17.62|17.25|17.43|18.07|19.1|18.82|18.48|18.52|18.32|17.1|17.57|17.45|17.86|17.84|17.65|16.99|17|16.65|16.75|19.08|21.14|19.5|19.5|21.12|22.25|22|24.25|||||24.43|25.52|26.19|26.52|26.38||25.98|26.55|26.77|27.38|27.89|27.25|27.55|27.55|27.7|27.75|28.1|27.9|27.91|27.73|27.85|27.55|27.8|28.43|27.98|27.95|28|28.3|28.16|27.5|27.2|27.07|27.18|26.85|27|27.5|27.5|27.62|27.45|26.8|27.48|27.7|27.25|26.75|27.25|27|27.91|27.93||27.88|27.52|27.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|5.07|4.76|4.58|3.64|4.05|4|4.59|5.25|5.65|5.87|6.53|6.37|6.4|6.7|6.8||6.68|6.7|6.65|6.65|6.4|6.55|7|6.9|6.91|6.72|7.29|7.78|7.68|8.01|8.28|8.4|8.45|8.02|7.95|7.7|8|8|7.79|7.77|7.45|7.86|7.95|7.97|7.64|8.45|8.5|8.8|8.77|8.85|9.17|9.06|9|8.7|9|8.75||9.26|8.8|8.6|8.75|9.09|9.1|8.9|9.1|7.86|8.4|8.5|8.69|8.76|8.6|7.49|6.99|6.09|5.3|5|5.3|4.99|5.15|4.98|4.2|4.09|4.35|5|6.5||9|10|10.15|10.43|10|10.05|9.95|10.75|11.6|13.07|13.35|13.89|14.42|15.4|15.38|15.46|15.2|15.55|15.35||15.45|15.8|16.03|16.55|16.6|17.11|16.65|17.77|17.84|17.7|16.65|16.6|15.5||16.5|16.3|14.62|14.6||14.27|14.25|14.65|14.65|14.21|14.55|14.2|14.32|13.99|14.6|15|16.8|16.98|16.5|16|16.52|16.52|15.9|16.55|16.95|17.19|16.91||17.38|17.35|17.05|16|15|14.81|14.3|13.8|13.35|13.03|13.6|13.89|13.64|13.95|13.9|14.05|14.09|14.4|13.5|12.95|13.6|14.05|14.28|13.8|14.36|14.6|15.1|15.03|14.7|13.89|13.25|13.3|13.5|13.55|13.15|12.25|11.96|11.99|13.1|12.26|15.75|25.42|24.35|23.5|22.85|24.8|27.55|26.5|||||28.5|30.4|30.7|32|33.4||32.7|35.65|35.85|35.55|35.5|34.84|34.14|34.89|34.35|34.25|34.25|35.15|34.97|35.51|35.8|35.9|35.7|37.45|37.77|38.3|38.75|39.1|38|37.45|37.3|34.25|34.75|35|35|35.97|36.85|37.1|38.05|38.55|38.35|39.2|41.75|43.55|43.25|42.7|42.07|43||44.25|44|44.5
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|16.7|16.15|16.86|17.23|17.85|17.6|17.69|17.85|17.84|17.52|18.35|18.35|18.4|18.83|18.57||18.85|18.84|19.05|19.8|19.45|19.52|19.05|18.79|18.8|18.82|19.15|19.19|18.65|18.4|18.5|19|19|18.9|19|18.78|19.35|19.74|19.84|19.5|19.9|19.85|19.38|19.85|19.7|19.51|19.98|20.45|20.36|20.4|20.37|20.45|20.37|20.2|20.48|20.73||20.6|20.75|20.76|20.95|20.8|20.4|20.4|20.32|20.11|20.2|20.2|20.2|20.65|20.9|20.7|20.8|20.07|20.12|19.86|20.35|20.38|19.6|19.44|19.43|19.53|19.68|19.72|21.05||20.9|21.15|21.14|21.06|20.25|20.21|20.45|20.99|21.43|21.4|21.98|21.32|22|22.57|22.6|22.63|23.01|22.64|22.6||22.35|22.6|23|23.15|22.93|23|23.29|24.35|24.34|24.1|24.01|23.2|23.85||23.45|23.53|23.35|23||23|23|22.5|22.55|22.25|22.1|22.1|22.09|22.5|22.45|22.67|22.79|23.2|22.39|21.6|21.2|22.34|22|22.3|22.38|22.3|22.14||22.14|22.25|22.16|21.54|23.75|23.85|23.4|22.72|22.57|22.4|22.25|22.1|22|21.8|21.15|21.3|21.54|22.5|21.2|20|21.3|22|20.3|19.88|20.9|21.5|21.1|20.75|20.9|20.9|19.19|19.4|19.85|19.7|18.95|18.05|17.61|18.2|17.84|17.2|18|17.9|17.85|16.7|18.95|20.08|20.38|20.99|||||20.9|21|21.61|21.5|21.55||21.52|21.45|21.5|21.4|21.2|20.5|20.25|20.33|20.5|20.5|20.6|20.6|21|21.3|21.3|20.65|20.17|21.75|21.95|22.4|22.8|22.75|22.8|22.6|22.07|21.15|19.8|21.65|21.6|21.45|21.31|21.51|20.23|20.75|21.6|21.6|21.2|21.2|21.55|21.55|22.25|22.1||22.35|21.9|21.07
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5|5.06|5.19|5.2|5.36|5.27|5.25|5.3|5.2|5.23|5.28|5.21|5.17|5.19|5.24||5.3|5.25|5.19|5.33|5.31|5.24|5.28|5.33|5.29|5.26|5.44|5.49|5.57|5.45|5.49|5.51|5.44|5.45|5.43|5.49|5.46|5.3|5.36|5.29|5.27|5.37|5.27|5.29|5.22|5.25|5.17|5.19|5.09|5.09|4.86|4.84|4.78|4.83|4.92|4.97||4.92|4.79|4.77|4.84|4.9|5|4.95|4.91|4.86|4.84|4.92|4.86|4.84|4.98|5.1|4.94|4.62|4.69|4.82|4.78|4.75|4.44|4.44|4.46|4.47|4.44|4.56|4.62||4.76|4.84|4.73|4.69|4.57|4.59|4.88|5.04|4.99|5.13|5.14|5.04|4.96|5.04|5|5.03|5.07|4.91|4.88||4.84|4.82|4.9|4.91|4.91|5.08|5.03|5.02|5|5.04|4.91|4.93|4.98||5|4.94|4.82|4.78||4.79|4.82|4.81|4.67|4.75|4.59|4.64|4.65|4.64|4.73|4.83|4.75|4.77|4.69|4.51|4.64|4.72|4.78|4.7|4.67|4.59|4.58||4.66|4.71|4.59|4.78|4.58|4.59|4.42|4.36|4.38|4.49|4.55|4.49|4.44|4.29|4.22|4.12|4.16|4.37|4.38|4.26|4.34|4.38|4.44|4.36|4.44|4.5|4.37|4.31|4.19|4.34|4.19|4.2|4.24|4.36|4.38|4.25|4.14|4.11|3.87|3.83|3.84|3.79|3.75|3.75|3.83|3.77|3.75|3.78|||||4|4.19|4.38|4.38|4.4||4.37|4.41|4.43|4.47|4.51|4.39|4.41|4.36|4.6|4.54|4.54|4.52|4.48|4.38|4.48|4.39|4.26|4.3|4.28|4.36|4.36|4.34|4.27|4.18|4.14|4.16|4.19|4.17|4.25|4.29|4.25|4.27|4.23|4.18|4.19|4.12|3.91|3.81|3.91|3.86|3.99|4.06||4.09|3.99|4.04
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|4.41|4.23|4.17|4.18|4.03|3.83|3.53|3.52|3.51|3.52|3.45|3.46|3.5|3.55|3.62||3.64|3.59|3.58|3.54|3.59|3.63|3.57|3.53|3.45|3.45|3.53|3.54|3.66|3.7|3.69|3.54|3.47|3.47|3.44|3.42|3.38|3.36|3.37|3.35|3.38|3.37|3.31|3.29|3.12|2.96|3.04|3.08|3.02|3.08|3.05|2.96|2.93|2.95|2.93|2.88||2.8|2.62|2.63|2.7|2.72|2.75|2.74|2.76|2.76|2.73|2.81|2.84|2.8|2.85|2.84|2.73|2.54|2.62|2.63|2.75|2.7|2.64|2.47|2.38|2.37|2.38|2.37|2.39||2.37|2.33|2.28|2.31|2.34|2.34|2.32|2.34|2.37|2.37|2.34|2.27|2.24|2.33|2.34|2.41|2.28|2.28|2.5||2.36|2.38|2.3|2.29|2.3|2.28|2.27|2.29|2.27|2.35|2.24|2.19|2.14||2.07|1.95|1.82|1.93||1.91|1.98|1.97|2.12|1.97|1.92|1.89|1.87|1.88|1.88|1.94|1.96|1.99|1.97|1.94|1.8|1.76|1.75|1.76|1.8|1.74|1.69||1.8|1.68|1.66|1.73|1.91|1.95|2.01|1.88|1.85|1.74|1.76|1.69|1.69|1.67|1.7|1.71|1.74|1.74|1.76|1.77|1.75|1.78|1.66|1.7|1.72|1.71|1.67|1.62|1.57|1.52|1.38|1.37|1.32|1.4|1.22|1.22|1.12|1.16|1.08|1.1|1.12|1.19|1.19|1.17|1.18|1.24|1.24|1.27|||||1.34|1.38|1.43|1.49|1.5||1.5|1.47|1.41|1.37|1.27|1.28|1.28|1.29|1.34|1.34|1.36|1.34|1.36|1.36|1.34|1.28|1.27|1.36|1.32|1.33|1.35|1.34|1.36|1.38|1.35|1.38|1.38|1.38|1.33|1.31|1.45|1.33|1.18|1.03|0.97|0.94|0.95|0.97|0.99|1.02|0.98|0.98||1|0.99|1
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|39.96|39.29|40|39.75|40.75|40.75|40.5|40.98|40.6|39.9|42.75|43.06|43.25|43.6|43.97||44.2|42.65|42.46|41.8|45.6|46.05|46.23|47.23|48.21|47.39|47.7|47.94|47.94|47.75|48.4|48.75|49|49.31|48.25|47.62|47.85|48.5|49.04|50|50.12|50|50.1|49.09|48.45|49.47|49.38|49.8|49.73|48.68|47.7|47.25|46.2|46.54|45.81|45.95||45.25|44.98|44.15|45.05|46.1|45.4|46.3|46.98|47.97|47.6|47.22|47.24|46.25|46.75|47.98|49.34|49.8|48.25|48.2|48.85|49.25|48.5|47.85|46.05|46|46.5|47.15|48||48.3|47.95|47.75|47.13|47.25|46|44.75|44.6|44.11|44.8|44.7|43.35|43.5|43.21|44.25|42.48|42.45|39.05|40.5||40.5|40.6|41.08|40.55|40.85|41.45|41.25|42.4|42.86|43.5|43.38|43.52|44.15||44.51|43.65|43.1|43.5||43.52|44.1|44.86|44.35|43.75|45|43.75|45.25|47.37|46.71|46.79|46.8|47.05|46.9|46.7|46.05|47.65|47.1|47.35|47.07|47|47.13||47.5|48|47.27|47.11|47.2|47.4|46.52|46.4|47.9|49|49.34|49.1|48.9|47.5|46.15|48.05|49|50|49.15|48.95|49.25|48.7|47.64|48|50.43|51.49|50.8|50.81|51.05|50.7|45.92|44|44.1|45.71|45.4|41.4|40.3|41.22|40.56|39.14|39.25|38.5|36.75|35|37.81|37.75|38|34|||||40.72|41.19|42.01|42|41.8||42.24|42.65|43.15|43.45|43.95|43.8|43.3|43.84|44.2|44.25|43.85|43.85|43.75|44|43.05|43|42.44|42.43|42.45|42.6|42.35|43.3|44.3|44.15|44.2|43.3|42.3|42.1|40.5|40.8|40|44.7|43.94|43.5|48.76|48.5|48.15|48.34|49.61|49.7|50.4|50.79||50.8|50.2|51.78
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.16|36.47|36.97|36.85|37.33|36.87|36.57|37.25|36.88|37.12|37.56|37.37|37.11|37.31|37.6||38.05|37.82|37.83|37.97|38.61|38.52|38.53|38.47|38.34|37.72|38.27|38.67|38.67|38.64|39.2|38.97|38.77|38.17|37.55|37.48|38.07|37.86|38.02|37.77|37.92|37.71|37.77|37.61|36.96|37.17|37.15|37.93|37.6|37.76|37.48|37.62|37.72|38.02|37.86|37.87||38.35|38.05|37.64|38.42|38.27|38.42|38.96|39.08|39.07|38.67|38.29|38.37|37.97|37.92|38.36|38.07|37.74|37.97|37.46|36.94|36.83|36.78|36.37|36.12|35.41|35.92|35.49|35.92||36.47|36.07|35.83|35.73|35.17|35.22|34.55|34.57|34.97|35.71|35.17|34.97|34.44|35.62|35.52|35.42|35.17|34.87|34.97||35.02|34.88|34.84|34.61|34.95|35.31|35.47|35.7|35.82|36.14|36.14|35.67|35.84||36.09|36|36.19|36.12||36.23|36.45|35.83|35.37|35.19|34.86|34.43|34.47|34.63|35.02|34.97|34.87|34.81|34.47|33.97|34.13|34.17|34.23|34.51|34.61|34.65|34.16||34.31|34.53|34.25|34.45|34.44|34.32|34.13|33.94|34.01|34.04|33.77|33.47|32.87|32.72|32.35|32.75|32.5|33.11|33.12|32.87|32.47|32.45|31.97|32.15|32.29|33.33|32.92|32.72|32.97|33.18|32.9|33.27|34.69|35.56|36.81|36.57|36.47|36.06|36.02|35.38|35.33|34.73|34.12|32.62|34.92|34.62|33.77|34.47|||||35.07|36.18|36.35|36.58|36.76||36.39|36.47|37.05|36.98|37.87|37.97|38.44|38.47|38.41|38.17|38.3|37.85|38.07|37.99|38.07|37.52|37.45|37.27|37.47|37.54|37.27|37.36|37.17|36.73|36.85|36.76|35.95|36.02|36.1|36.47|36.47|36.72|36.22|35.81|36.22|35.63|35.39|35.35|36.17|35.82|36.3|36.67||36.87|36.52|36.57
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.1|14.92|14.65|14.5|14.63|14.62|14.1|14.5|14|14.05|14.75|14.35|13.8|14.08|14.05||13.89|13.93|13.88|13.98|14.11|13.96|13.95|14.5|14.73|14.2|14|14.15|14.28|14.6|14.8|14.75|14.66|13.99|13|12.5|12.5|12.71|13.12|12.86|13.19|13.15|13.5|13.59|13.58|13.51|13.33|13.75|13.1|13.25|12.91|12.99|12.81|12.95|12.75|12.52||12.65|12.56|12.51|12.98|12.75|12.65|12.65|12.9|12.74|12.43|12.4|12.8|12.74|12.76|12.75|13.06|12.53|12.75|12.8|13.05|12.9|12.88|12.99|12.89|12.87|12.8|12.75|12.65||12.59|12.51|12.62|12.7|12.56|12.45|12.44|12.73|12.8|12.7|12.62|12.6|12.6|12.48|12.48|12.2|12.3|12.14|12.08||12.2|12.02|12.18|12|11.97|12.05|12.25|12.45|12.41|12.6|12.5|11.12|11.2||11.2|11.17|11.12|11.09||10.95|10.33|10.5|11.4|11.55|11.19|11.25|11.18|11.33|11.38|11.6|11.75|12|11.9|11.35|11.4|11.9|11.65|11.6|11.75|11.75|11.72||11.79|11.52|11.15|11.06|11|10.84|10.7|10.59|10.1|10.19|9.99|10|9.8|9.7|9.78|9.48|9.05|9|8.99|9.08|9.15|9.25|9.09|8.86|9|9|9.35|9.47|9.7|9.5|9.5|9.75|9.76|9.95|10.17|9.95|10.22|10|10.11|10.05|9.35|8.55|8.54|8.46|9.1|9.54|9.76|9.51|||||10.07|10.45|10.46|10.45|10.45||10.21|10.35|10.26|10.25|10.19|10.18|10.22|10.19|10.28|10.49|10.54|10.47|10.59|10.6|10.7|11.19|10.7|10.5|10.51|10.6|10.39|10.38|10.3|9.88|10.4|10.58|10.26|10.07|9.93|9.9|9.55|9.45|9.5|9.62|9.62|9.63|9.9|9.95|9.98|9.9|9.43|9.42||9.3|9.28|9.25
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.68|22.11|22.29|22.24|22.82|22.39|22.49|23.08|22.98|22.68|23.2|23.03|23.03|23.18|23.92||24.11|23.77|23.62|23.77|23.77|23.67|23.72|23.68|23.72|23.18|23.52|23.37|23.41|23.37|23.28|23.57|23.45|23.37|23.03|23.03|23.4|22.93|22.98|22.7|23.49|23.22|23.04|22.83|22.53|22.66|22.23|22.61|22.58|22.34|21.96|22.09|22.43|22.48|22.02|21.85||22.61|22.44|22.19|22.19|22.09|22.06|22.44|22.42|22.18|21.7|21.72|21.76|21.74|21.7|21.45|21.64|21.06|21.2|21.05|20.56|20.56|20.27|20.06|19.7|18.93|19.67|19.11|19.42||19.76|19.55|19.67|19.48|19.23|19.08|19.61|19.33|19.33|19.97|20.29|20.22|20.04|21.2|21.13|21.06|20.56|20.12|20.14||19.72|19.97|19.92|20.46|20.27|20.71|20.56|20.49|20.71|20.81|20.41|20.46|20.49||20.68|20.36|20.17|20.36||20.32|20.51|20.02|19.38|18.96|18.47|18.93|19.18|19.25|19.76|19.82|19.48|18.93|19.08|18.48|18.59|18.39|18.05|18.17|17.99|18.16|18||17.96|18.52|18.29|18.49|18.09|17.9|17.85|17.95|18|18.15|18.29|18.11|17.75|17.75|18|17.65|16.96|18.24|18.64|17.85|17.52|17.6|16.91|17.48|17.8|17.75|17.34|16.55|17.26|17.46|17.5|16.77|18.2|21.4|22.63|22.44|21.89|21.86|21.59|21.15|21.03|20.68|19.11|18.24|20.46|22.68|22.29|21.94|||||23.27|23.87|23.8|23.87|23.92||23.82|23.8|23.87|24.16|24.51|24.36|24.69|24.58|24.56|24.41|24.65|24.36|24.52|24.5|24.25|24.39|24.65|23.96|24.16|23.65|23.37|23.57|23.42|22.98|23.19|22.66|21.86|22.09|22.09|22.17|22.04|23.37|23.42|23.52|23.61|23.16|22.98|22.67|23.13|22.7|22.98|22.78||23.08|22.63|22.44
00463|32535|/equities/udr|SnP500/R1000VALUE|15.7|15.65|15.72|15.75|15.98|15.8|15.8|16|15.98|15.8|15.8|16.18|16.05|15.84|15.8||15.68|15.35|15.42|15.55|15.6|15.73|15.93|15.8|15.73|15.92|16.08|16.22|16.49|16.51|16.65|16.53|16.64|16.7|16.15|16.09|16.22|15.9|15.43|15.5|15.8|15.89|15.6|16.11|16.5|16.55|16.22|16.3|15.99|16.35|16.11|16|15.9|15.9|15.95|15.65||15.95|15.74|15.6|15.6|15.6|15.3|15.27|15.15|15.11|15|14.9|14.67|14.7|14.7|14.76|14.85|14.69|14.49|14.35|14.15|14.26|14.23|14.12|14.25|13.97|14.2|14.1|14.11||14.16|14.25|14.2|14.25|14.23|14.16|14.16|14.16|14.16|14.21|14.24|14.2|14.23|14.26|14.2|14.15|14.21|14.13|14.05||14.2|14|14.25|14.21|14.25|14.15|14.4|14.41|14.44|14.52|14.47|14.51|14.48||14.4|14.44|14.53|14.49||14.44|14.4|14.4|14.4|14.33|14.69|14.5|14.66|14.62|14.35|14.45|14.55|14.52|14.45|14.36|14.4|14.49|14.18|14.14|14.38|14.4|14.21||14.17|14.28|14.25|14.37|14.3|14.3|14.2|14.15|14.09|14.05|14.13|14.15|14.23|14.48|14.25|14.07|14.01|14.03|14.1|14.05|14|14.05|14.32|14.58|14.48|14.5|14.4|14.27|14.3|14.19|14|14.19|14.15|14.18|14.11|14.2|14.25|14.3|14.18|14.05|13.96|13.9|14.03|14.06|14.23|14.32|14.2|13.8|||||14.1|14.3|14.45|14.55|14.45||14.38|14.27|14.32|14.44|14.37|14.41|14.45|14.37|14.35|14.25|14.18|14.2|14.21|14.04|14.08|14.07|14|13.97|13.96|14.01|13.92|13.99|14.02|13.97|14.1|14.12|14.1|13.92|14.09|14.03|14.1|14.11|14.03|14|13.93|13.93|13.75|13.74|14.08|14.27|14.26|14.18||14.08|14.25|14.19
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.85|15.62|15.85|15.76|15.79|15.52|15.35|15.39|15.23|15.13|15.22|15.03|15.07|15.15|15.31||15.46|15.09|14.76|15.1|15.21|15.09|15|14.95|14.82|14.55|14.74|14.99|14.69|14.59|14.68|14.75|14.64|14.32|14.01|14.2|14.25|13.72|13.91|13.95|14.37|14.25|14.28|14.62|14.43|14.69|14.5|14.81|14.46|14.45|14.53|14.7|14.54|14.57|14.97|15.31||15.43|15.14|15.05|15.38|15.28|15.35|15.35|15.2|15.25|15.31|15.29|15.2|15.36|15.29|16.02|16.05|15.97|16.15|15.85|15.17|15.19|15|15.14|15.06|15.21|14.75|14.9|14.97||14.96|14.95|15.15|15.35|14.95|14.78|14.99|15.26|15.25|15.36|15.5|15.06|15|15.27|15.18|14.99|15.12|14.64|14.44||14.44|14.19|14.43|14.3|14.48|14.69|14.56|14.62|14.94|14.97|14.86|14.15|14.19||14.25|14.26|14.34|14.38||13.98|14.08|14.04|14.15|13.89|13.5|13.55|13.41|13.47|13.8|13.94|13.91|13.9|13.8|13.54|13.75|13.53|13.65|13.76|13.79|13.79|13.55||13.72|13.75|13.78|13.75|13.37|13.32|13.39|13.45|13.5|13.47|13.31|13.25|13.25|12.99|12.98|12.64|12.44|12.79|12.6|12.51|12.76|12.29|12.15|12.38|12.06|12.11|12.01|11.75|12.06|11.91|11.31|11.69|11.55|11.38|11.57|11.43|11.39|11.72|11.53|11.43|11.21|11.5|11.5|10.94|11.76|12.25|12.25|13|||||13.16|13.5|13.57|13.51|13.32||13.16|13.05|13.19|13|13.2|13.16|13|12.94|13.19|13.49|13.56|13.5|13.62|13.55|13.74|13.56|13.5|13.45|13.39|13.47|13.7|13.42|13.45|13.41|13.65|13.74|13.18|13.2|13.95|14.2|14.3|14.25|14.4|14.37|14.39|14.28|14.45|13.74|13.62|13.62|13.68|13.7||13.75|13.74|13.49
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|61.8|62.1|62.15|62.55|62.25|61.28|61.15|61.4|61.45|61.37|60.38|60|58.7|58.3|58.55||58.3|58.2|58.07|58.84|59.35|59.45|59.64|59.55|59.23|58.7|58.43|59.27|59.07|59.75|59.96|59.85|59.6|60.04|59.87|60.8|60.36|59.93|60.7|60.9|61.04|61|61|60.98|60.4|60.35|60.54|60.65|60.83|60.49|60.5|60.5|59.7|59.8|60.3|60.45||60.78|60.25|60.44|60.58|60.1|60.46|60.5|60.78|60.53|60.4|59.95|60|60.08|61|60.2|60|59.5|59.74|59.45|59|59.05|58.45|57.43|56.75|56.55|56.9|56.62|56.75||56.94|56.65|56.6|56.78|56.35|55.64|55.8|56.9|56.2|56.33|57.48|56.75|56.5|56.65|57.03|56.61|56.77|56.03|56.45||56.22|56.2|56|56.04|56.42|56.49|56.81|57.22|57.02|56.85|55.7|54.5|54.55||54.9|55.03|55.2|55.15||55.05|55.45|55.11|55.95|55.3|55.09|54.8|55.4|56.1|56.23|57.12|56.98|56.79|56|55.91|55.97|55.3|55.18|55.23|54.9|54.75|54.22||54.3|54.59|54.4|54.47|54.23|54.6|53.7|53.3|52.87|52.87|52.3|51.5|51.6|50.95|50.9|50.19|50.89|51.4|50.57|50.72|51.45|50.8|50.7|50.1|50.47|51|51.05|50.55|51.9|51.97|51.25|51.68|51.8|52|51.1|50|50.48|51.25|49.25|49.3|50.9|49.82|49.7|49.56|46.75|50.15|51.75|51.9|||||53.6|54.65|54.85|55.28|55||54.83|55.15|55.5|55.4|56|55.6|55.4|55.3|55.65|55.8|55.75|55.55|55.98|56.1|56.1|55.8|56.05|55.95|56.09|56.3|56.7|56.78|57|56.63|56.5|56.87|56.7|56.6|57.2|57.7|57.62|58.04|57.9|58.1|58.59|57.8|57.47|57.44|58|57.97|58.41|58.48||58.05|57.8|57.35
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|22.65|22.4|21.98|22.4|22.95|22.9|21.75|22.5|22.45|23|23.35|23.1|23.06|23.54|23.65||23.55|23|23.06|24.36|24.5|25.27|25.46|25.15|23.86|24.5|24.6|24.96|24.48|25.01|25.15|25.8|26|25.5|25.05|25.9|26.3|26.72|27.1|26.8|27.34|27.55|27.74|28.7|27.65|27.9|27.65|28.75|27.8|27.9|26.75|27.1|26.1|26.75|27|27.9||27.7|27.5|26.85|26.85|25.95|26.1|26.5|28|29.5|29.35|29.6|30.3|29.9|30.5|29.05|29.75|26.55|27.05|25.5|24.5|24.45|24.22|22.75|21.65|21.7|22|22.1|22.24||22.7|22.8|22.25|21.85|21.3|20.86|21.1|20.9|21.15|21.9|21.55|22.05|20.2|20.67|20.99|21|20.45|20.15|19.95||20.4|20.5|20.62|20.05|21.3|22.85|22.62|22.75|22.45|23.1|22.75|23.02|22.62||23.25|23.65|22.95|22.8||22.7|22.4|22.65|22.85|22.8|22.95|23.1|23.65|24.48|23.78|23.25|24.3|24|23.1|21.95|21.95|22.15|21.81|21.7|21.8|21.35|21.1||21.2|21.83|21.65|21.31|20.75|20.65|19|20.4|20.4|19.75|18.7|18.86|18.8|18.7|18.15|18.69|18.25|19.45|18.7|17.6|18|17.55|17.75|17.79|17.8|19.15|18.8|18.5|19.45|19.24|17.8|17.8|17.76|18.3|19|16.75|17|17.35|17.3|16.4|17.8|18.18|17.9|18.25|18.5|19.6|19.9|20.3|||||21.64|22.45|23.08|23.21|23.25||22.95|23.64|23.62|23.65|24|23.85|23.98|24.16|24.47|23.6|23.26|23.24|23.25|23.4|23.35|23.05|23.14|23.25|23.25|23.65|23.75|23.8|23.4|23|23.95|23.8|23.35|23.65|24.1|23.5|24|23.8|23.85|23.13|23.6|23.6|23.5|24.05|24.25|24|24.45|25.3||25.48|25.85|25.2
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|24.93|24.77|24.61|25|25.4|25.05|24.48|24.73|24.02|24.46|24.81|24.48|23.99|23.37|23.38||22.89|22.38|22.7|22.55|22.76|22.75|23.05|22.5|21.98|22.25|22.36|22.49|22.62|22.98|22.75|23.12|23|23.3|23|24.25|23.77|23.45|23.25|23.43|23.7|22.93|22.85|22.23|22.16|22.26|22.32|22.23|22.12|22.5|21.96|21.2|20.98|21.88|21|20.62||20.13|19.88|19.9|20.12|20.24|20.45|20.55|20.57|21.02|20.45|20.35|19.84|19.72|19.99|19.6|19.64|19.4|19.15|19.43|19.32|19.8|19.95|20|20.62|20.35|19.93|20.04|20||20|21|21.25|21.26|21.4|21.11|21.38|21.25|20.77|20.95|21.18|20.82|21|20.8|21|20.92|21.23|20.64|19.88||19.4|20.38|19.8|20.05|20|19.41|19.43|19.55|19.99|20.55|21.2|21.25|21.27||21.18|21.02|20.95|21.1||20.66|20.75|20.52|20.88|21.6|21.55|21.38|21.3|22.15|21.5|21.35|21.62|21.75|21.5|21.5|21|21.57|21.3|21.6|21.5|21.5|21.75||21.72|21.16|20.67|20.73|20.38|20.1|20|19.5|19.13|19.9|20.25|19.59|19.82|20|20.32|20.19|20.21|20.65|20.62|20.25|21.57|22.45|21.89|21.98|21.93|21.25|23.25|22.23|21.7|23|22.74|23.45|23.18|24.09|23.84|24.5|24.23|24.45|24.94|23.95|23.5|23.05|23.12|22.9|22.62|21.35|22.43|22.8|||||23.8|24|23.88|23.95|23.57||24.05|24.05|24.38|24.25|24.07|24.52|24.6|24.23|24.68|24.4|24.61|24.4|24.27|24.9|24.68|24.25|24.25|24.65|24.21|24.4|24.52|24.8|24.88|24.82|24.4|24.43|23.82|24.75|24.8|24.93|25|25.38|26.45|26.3|24.89|25|25|24.25|24.18|22.8|22.12|22.38||22.35|22.85|22.93
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.06|24.8|25.05|25.23|25.67|25.56|25.21|25.3|25.18|25.14|25.25|25.28|25.25|25.35|25.4||25.19|24.75|24.72|25.1|25.56|25.6|25.62|25.65|26.05|25.75|25.97|26.45|26.8|27.54|28.1|27.9|27.8|28.17|28.1|28.05|27.95|27.75|28.01|29.2|28.8|28.7|29.13|28.85|28.7|29.3|29.04|29.45|29|28.7|28.4|28.05|27.88|27.8|27.7|27.95||27.55|27.3|27.02|27.42|27.8|27.55|27.85|28|28.35|28|27.95|28.15|28.55|28.8|29|29.15|29.13|29.4|28.95|28.45|28.45|28.43|28.05|27.85|28|28.5|28.2|28.85||29.27|28.66|27.86|27.73|27.85|27.2|26.9|27.2|27.8|27.75|27.9|27.45|27.6|28.05|27.9|28|27.77|27|27.67||27.75|27.8|27.95|27.5|26.97|27.28|26.8|26.6|26.75|26.85|26.56|26.45|26.45||26.65|26.75|26.82|26.85||26.7|27|26.7|26.35|26.05|25.8|25.85|25.85|25.7|25.9|26.1|25.7|25.2|25.3|25.2|25.7|25.65|25.27|25.3|25.16|25.1|24.89||24.9|24.8|24.94|24.85|24.65|24.4|24.05|23.9|24.3|24.45|24.05|24.5|23.6|23|22.43|22.9|22.6|23.25|23.25|23.8|24.3|24.05|23|23.45|23.64|23.79|23.15|23.1|23.21|23.32|23.29|23.58|24.22|24.45|24.7|24.82|24.66|25.45|25.15|23.7|24.02|23.5|22.8|22.75|25.45|26|25.4|25.48|||||26.7|27.2|27.75|27.85|27.95||28.15|28.01|28.18|28.05|28.4|28.25|28.15|28.02|28.4|27.8|27.52|27.27|27.51|27.5|27.5|27.53|27.32|27.69|27.5|27.8|28.34|28.8|28.45|28.25|28|28.5|27|30|29.95|30.45|31.86|32.7|32.8|32.5|32.55|32.25|32.05|31.8|31.9|31.85|32.03|31.85||31.82|32|31.86
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.56|8.47|8.44|8.28|8.41|8.43|8.28|8.69|8.7|8.68|9.01|8.97|8.77|8.91|9.26||9.52|9.59|9.41|9.23|9.14|9.38|9.59|9.68|9.8|9.62|9.57|9.19|9.22|9.46|9.78|9.56|9.61|9.83|9.82|10.49|10.58|10.42|10.5|10.64|10.89|11.05|10.91|10.91|10.91|10.73|10.93|10.85|10.73|10.75|10.87|10.69|10.73|11.14|11.18|11.3||11.29|11.2|10.89|10.95|11.04|10.87|11.1|10.89|10.87|10.82|11.02|11.22|10.51|10.31|10.67|10.5|9.94|9.8|10.04|9.8|10.05|10.13|10.09|10.05|9.97|10.05|10.05|10.25||10.34|10.21|10.33|10.44|10.42|10.39|10.37|10.36|10.34|10.4|10.49|10.23|10.16|10.09|10.28|9.86|9.59|9.28|9.21||9.2|9.25|9.13|9.13|9.38|9.48|9.42|9.25|9.7|9.01|8.62|8.86|8.85||8.72|8.33|8.35|8.38||8.4|8.25|8.22|8.06|8.01|7.93|8.08|8.18|8.49|8.82|8.86|8.68|8.91|8.75|8.46|8.04|8.06|7.99|8.19|8.18|8.12|8.01||8.44|8.28|8.41|8.29|8.62|8.91|9.19|9.01|8.93|8.92|8.63|8.59|8.69|8.59|8.59|8.83|8.99|9.18|9|8.51|8.81|8.51|8.39|8.22|8.47|8.63|8.56|8.55|8.57|8.6|8.48|8.44|8.45|8.44|8.6|8.47|8.21|8.04|7.74|7.63|7.92|7.66|7.99|7.54|7.67|8.62|8.91|9.62|||||9.75|9.91|9.65|9.49|9.53||9.26|9.33|9.25|8.86|8.78|8.51|8.65|8.39|8.23|8.28|8.15|8.22|8.06|7.89|7.85|7.83|8.01|8.13|8.15|8.13|8.13|8.17|8.41|7.79|7.95|7.79|7.67|7.53|7.77|8.04|7.77|7.89|7.66|7.68|8.05|8.05|8.17|8.21|8.52|8.64|8.72|8.43||8.37|8.45|8.11
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.61|11.45|11.61|11.61|11.61|11.66|11.6|11.41|11.44|11.4|11.57|11.75|11.53|11.18|11.35||11.7|11.38|11.11|11.66|11.33|11.5|11.63|11.76|11.79|11.53|11.26|11.42|11.61|11.66|11.79|11.82|11.79|11.83|11.77|11.79|11.76|11.66|11.79|11.72|11.73|11.79|11.77|11.82|11.66|11.48|11.61|11.51|11.24|11.22|11.15|11.09|11.07|11.05|11.09|11.22||10.92|11.05|11|11.08|11.27|11.12|11.24|11.22|11.09|11.04|11.12|11.09|10.87|10.79|10.96|11.09|11.09|11.03|10.92|11.09|10.87|10.7|10.57|10.73|10.57|10.67|10.52|10.57||10.49|10.61|10.48|10.48|10.39|9.99|10.35|10.44|10.39|10.57|10.65|10.65|10.41|10.44|10.61|10.7|10.52|10.65|10.79||10.82|11.07|10.96|11.27|10.61|10.57|10.87|11|10.83|10.83|10.86|10.29|10.13||10.35|10.52|10.65|10.52||10.35|10.44|10.58|10.79|10.89|10.44|10.52|10.49|10.48|10.55|10.65|10.74|10.54|10.65|10.52|10.7|10.7|10.52|10.61|10.53|10.69|10.74||10.79|10.92|10.87|10.58|10.56|10.52|10.57|10.67|10.83|11|11|11.05|11.09|11.09|10.96|10.96|10.7|10.74|10.7|10.48|10.74|10.92|10.99|10.83|10.81|10.8|10.79|10.57|10.62|10.9|10.91|10.92|10.8|10.76|10.39|10.3|10|9.49|9.61|9.61|9.87|9.96|9.37|9.39|9.39|9.52|9.79|9.82|||||10.04|10.16|10.22|10.34|10.33||10.27|10.3|10.35|10.52|11.1|10.92|11.09|11.09|11|10.48|10.65|10.26|10.13|10.04|10.22|10.25|10.22|10.31|9.96|9.61|9.58|9.56|9.6|9.59|9.61|9.56|9.49|9.59|9.48|9.55|9.46|9.33|9.17|9.17|9.16|9.08|9|8.91|9.56|9.55|9.59|9.48||9.52|9.56|9.52
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|9.44|9.55|9.58|9.71|9.85|9.87|9.76|9.8|9.62|9.82|10.01|9.91|10.03|10.02|10.2||10.18|10.12|10.36|10.45|10.45|10.39|10.44|10.44|10.35|10.41|10.51|10.52|10.61|10.52|10.59|10.69|10.37|10.3|10.26|10.29|10.38|10.14|10.27|10.2|10.35|10.32|10.37|10.4|10.3|10.4|10.39|10.45|10.42|10.21|10.13|10.03|9.92|9.93|10.04|10.09||10.35|10.25|10.05|10.09|10.16|10.45|10.43|10.41|10.42|10.45|10.31|10.12|9.98|9.95|10.18|10.27|10.12|10.17|9.87|9.86|9.93|9.74|9.69|9.73|9.57|9.56|9.47|9.53||9.65|9.65|9.41|9.61|9.32|9.33|9.48|9.43|9.43|9.46|9.57|9.37|9.32|9.7|9.52|9.63|9.48|9.33|9.29||9.2|9.27|9.68|9.47|9.31|9.44|9.37|9.66|9.5|9.64|9.48|9.25|9.24||9.15|9.28|9.57|9.25||9.33|9.27|9.29|9.36|9.05|8.98|9.14|9.11|9.15|9.13|9.08|9.29|9.14|8.94|8.84|8.94|8.92|8.7|8.92|9.08|9.14|8.98||9.01|9.25|9.01|9.13|9.18|8.85|8.57|8.59|8.66|8.69|8.49|8.32|8.12|7.85|7.82|7.63|7.93|8.23|7.82|7.54|7.75|7.66|7.53|7.69|7.35|7.79|7.65|7.73|7.88|7.6|7.28|7.32|7.37|7.47|7.42|6.65|6.73|6.88|6.85|6.86|7.12|7.46|6.93|6.87|7.36|7.29|7.29|7.41|||||7.53|7.65|7.87|8.01|8.09||7.93|8|7.95|8.02|8.02|7.98|7.98|8.3|8.46|8.47|8.49|8.78|8.68|8.62|8.6|8.49|8.37|8.33|8.45|8.71|8.68|8.52|8.57|8.61|8.61|8.88|9.02|8.99|9.2|9.4|9.24|9.27|8.81|8.79|8.6|8.55|8.47|8.34|8.25|8.21|8.39|8.54||8.53|8.59|8.45
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.76|13.27|13.31|13.2|13.89|13.51|13.2|13.36|13.33|13.24|13.64|13.56|13.46|13.53|13.51||13.78|13.44|13.33|13.47|13.31|12.44|12.56|12.38|12|11.96|12.09|12.17|11.69|11.42|11.76|11.63|11.87|11.87|11.79|12.07|12.18|12.38|12.27|12.18|12.09|12.11|12|12.51|12.51|12.44|12.6|12.63|12.36|12.13|12.07|12.44|12.49|12.82|12.84|13.08||13.33|13.38|13.58|13.81|13.94|13.99|14.25|14.27|14.13|14.13|13.89|13.51|13.45|13.44|13.8|14.14|13.6|13.31|13.78|13.56|14.02|14.02|14|14|14.16|14.16|14.44|14.76||14.73|15|15|14.77|14.89|14.31|14.53|15.02|14.6|15.11|15.11|14.69|14.69|14.78|15|15.16|16.04|15.99|15.79||15.83|15.96|15.92|15.96|16.2|16|16.04|15.93|15.85|15.87|15.74|16.11|16.56||16.87|16.73|16.8|16.83||16.78|16.62|16.67|16.6|16.64|16.67|15.8|15.47|15.42|15.56|15.35|15.53|15.22|15.44|15.44|15.53|15.27|15.33|15.51|15.49|15.2|15.28||15.24|14.97|14.2|14.36|13.89|14.23|14.53|14.96|15.25|15.5|15.56|16.69|16.44|16.34|16.35|16.31|16.44|16.36|15.78|15.33|14.91|15.22|15.02|14.67|14.68|14.85|14.18|13.44|15.87|15.95|15.69|15.78|15.78|15.49|15.78|15.07|15.1|14.44|14.16|14.08|13.94|13.29|13.47|12.33|13.27|13.13|14.12|14.48|||||14.63|14.75|14.81|14.73|14.67||15.11|15.31|15.52|15.82|15.78|15.53|15.03|15.11|15.11|14.78|15.2|15.13|15|14.64|14.64|14.67|15|15.17|14.87|14.63|14.62|14.92|15.02|14.87|14.89|14.29|14.36|13.99|13.64|13.06|12.96|12.97|12.96|12.76|12.8|12.89|12.92|12.84|12.74|12.63|12.62|12.67||12.58|12.56|12.92
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|30.59|30.62|30.66|30.93|30.78|30.59|30.57|30.69|30.83|30.79|30.76|30.45|30.28|30.24|30.21||30.17|29.44|29.44|29.68|29.85|29.68|29.61|29.66|29.8|29.86|30.24|30.35|30.65|30.63|30.76|30.55|30.59|30.19|29.87|30.07|30.09|30.09|30.02|30.62|31.1|31.43|31.06|31.39|32.04|32.06|31.45|31.44|31.2|30.67|30.21|30.46|30.56|30.75|30.52|30.28||30.35|30.44|30.28|30.45|30.51|30.28|30.52|30.46|30.76|30.33|30.24|29.94|30|30.11|30.23|30.24|29.9|28.91|28.61|28.6|28.59|28.87|29.39|29.35|29.16|29.59|29.42|29.15||29.29|29.01|28.94|28.87|28.67|28.87|28.95|28.85|28.77|29.14|29.27|28.84|28.81|28.91|28.9|29.08|28.84|28.87|28.8||28.98|28.87|29.01|29.08|28.74|28.74|28.85|29.01|28.94|28.81|29.01|28.57|28.57||28.53|28.09|28.07|28.05||28.22|28.05|28.18|27.92|27.71|27.68|27.36|27.45|27.38|27.23|27.66|27.72|27.29|26.92|26.66|26.89|26.82|27.03|26.75|27.13|27.34|27.34||27.26|27.23|27.3|27.03|27.38|27.7|27.42|27.57|27.71|27.81|27.64|27.08|26.96|26.99|26.96|26.75|26.86|26.89|26.88|26.72|26.86|26.86|26.89|26.21|26.4|26.31|26.75|26.64|26.99|26.14|26.24|25.97|26.04|26.04|25.8|26.34|26.75|27.34|27.1|26.82|26.51|26.23|26.27|26.21|26.73|27.2|27.27|27.88|||||26.17|27.01|27.25|27.51|27.29||27.76|28.12|28.16|28.31|28.17|28.46|28.05|28.05|27.92|27.71|27.51|27.73|27.7|27.37|27.37|27.13|27.06|26.89|26.82|26.65|26.56|26.27|26.51|26.21|26.66|26.52|26.14|26.14|26.45|26.55|26.62|26.48|26.1|26.34|26.6|26.69|26.71|26.75|26.79|27.1|27.16|27.16||27.13|26.62|26.96
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|46.73|46.45|46.7|46|46.78|46.85|46.69|47.5|46.25|46.5|47.8|47|46.71|46.65|47.14||47.88|46.9|46.7|47.66|48.05|47.42|47.88|47.75|46.8|46.4|46.6|47.05|46.7|46.4|47.3|47.09|46.9|46.05|46.15|46.15|46.36|46.75|46.95|46.5|47.5|48|48.5|48.76|49.27|49.45|49|49.56|49.4|48.89|48.06|47.75|47|47.69|47.45|47.54||47.6|47.35|46.2|47.1|46.9|47.4|48.4|47.7|48.13|47.93|47.8|48.12|47.6|47.85|48.1|47.56|46.3|48.25|47.65|48.33|47.6|47.9|47.73|47.12|46.35|46.25|45.69|46.87||47|47.17|47.25|46.85|46.18|46.2|45.7|46.12|45.88|45.9|46.3|46.1|46.18|46|46.2|45.73|45.7|45.66|45.65||46.4|46.74|47.33|47.11|47.35|47.82|47.97|47.75|47.86|48|47.62|47.7|47.8||47.85|47.77|47.55|47.45||47.1|46.67|46.52|46.64|46.9|47|47.05|47.2|48|47.75|48.06|47.9|47.35|46.5|46.03|46.4|45.7|45.73|45.3|45.75|46.4|45.65||45.77|46.46|45.55|45.21|45.5|45.2|43.95|43.9|44.15|44.5|43.53|43.3|42.22|41.35|41.5|41.72|42.15|43.15|42.54|42.57|43.5|44.9|45.39|45.78|46.2|46.55|46.36|47.15|47.23|46.75|45.55|45.05|45.85|45.74|45.77|43.37|42.55|43.1|41.9|41.1|40.05|40.5|39.05|37.5|41.85|43.32|43.5|46.89|||||46.38|48.44|49.7|49.39|48.1||48|48.05|48.51|49|49.55|48.28|48|48.32|48.25|48.21|48.6|48.17|49|48.95|49.09|48.05|47.5|48.05|47.7|48.5|48.65|48.82|49.06|48.06|47.98|47.78|49|48.6|50.4|51.17|52.05|52.15|51.7|52.01|51.99|52.15|50.98|52.5|52.8|53|53.8|53.98||55.2|53.95|52.75
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.16|28.5|28|28.2|28.42|28|27.37|27.53|26.98|27.17|27.45|27.3|27.6|27.21|27.15||27.52|27.12|27.35|27.64|28.2|27.43|27.74|27.6|27.4|26.57|26.95|26.92|25.9|25.55|26.15|25.75|25.8|26.45|25.88|25.9|26.01|25.92|26.2|25.38|25.62|26|25.9|26.35|26|26.15|25.78|26.05|26.15|26.4|25.55|26.88|26.85|26.72|26.8|27||26.22|26.55|26.95|26.72|27.05|27.27|27.25|27.05|27.55|27.5|27.28|27.57|27.5|27.6|28|28|27.42|27.68|27.25|26.43|26.5|25.95|25.9|24.85|24.45|25.15|25.05|24.55||24.05|23.45|23.5|24|25|24.85|24.5|25.2|24.1|24|26.85|28.75|29.5|30.05|29.7|30.15|29.9|29.95|29.84||30.05|30.39|30.6|31|30.09|30.28|30.15|30.8|30.65|30.6|30.95|31.2|30.25||32.05|32.2|31.71|31.26||31.51|31.48|31|31.05|30.95|30.3|30.4|29.5|30.25|30.4|30|29.4|28.8|28.9|29.1|28.95|28.5|29.45|28.7|29.15|28.93|28.5||28.6|29|29.05|28.6|27.2|27.85|27.55|27.3|27.38|27.1|25.55|25.3|24.9|25.59|24.95|26.5|27.39|28|28.64|28|27.9|28|27.35|27.79|27.5|27.8|27.62|27.2|27.1|27.35|26.83|26.9|28.25|27.98|28.49|27.5|26.7|26.65|27.15|26.85|26.5|27|25.8|25.5|25.75|27.29|27.6|28.75|||||29.95|29.95|30.5|30.35|30.94||30.15|31.04|31.08|31|31.27|30.65|30.1|30.25|29.5|29.8|30.1|30.34|30.6|30.06|29.8|29.32|29.75|30.2|29.8|30.45|31.1|31|31.2|30.55|30.55|30.81|30.34|29.75|30.88|31.6|31.7|31.5|31.5|30.9|31.6|31|30.58|29.95|30.23|29.68|30.2|30.3||30.36|30.82|30.35
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|23.7|23.26|24.3|24.13|25.05|24.55|24.2|24.45|25.37|25|26.66|27|27.16|27.22|27.21||28|27.41|27.48|28|28.4|28.3|29.26|27.35|26.85|27|26.85|27.2|26.34|26.4|26.9|27.15|27.14|26.95|26.36|26.45|26.75|27.02|26.9|28.25|29.4|29.7|29.45|27.63|26.5|25.97|26.23|26.52|26.8|26.7|26.81|27.2|26.8|27.05|27.65|27.5||27.9|28.25|28.82|28.5|28.05|30.05|30|30|33.25|33.3|33.95|32.5|32.89|32.76|32|31|30.7|29.9|29|30|32.25|32.75|32.75|33.9|34|34.5|34.89|35.15||35.69|35.45|35.84|34.92|33.7|33|33.85|33.92|33.2|35.55|34.75|35.31|33.8|34.85|34.75|34.58|34.1|33.5|34||34.5|35|35.25|37.1|37.5|38.35|38.8|38.13|38.75|38.88|38.19|38.75|38.75||39.98|40.5|40.71|38.97||38.92|38.93|38.71|37.85|36.75|35.6|36.45|36.24|37.75|38.5|38|38.84|39|38|36|36.75|36.9|36.51|37.23|37.4|37.65|37||37.03|37.05|37.15|37.6|37.98|39.25|39|38|37.9|38|37.15|36.3|36.4|35.6|36|35.37|36.85|36.95|37.46|36.76|37.7|37|35|36.01|35.54|36.5|36.5|36.46|36.5|37.3|35.87|35.56|35.65|35.75|36.15|34.45|34.59|35.77|35.5|32.5|31.55|32|30|27|30.8|31|33.35|33|||||34|35.51|34.5|35.4|33.6||33.35|34.84|34.75|35.35|34|33.45|31|30.9|29.2|28.48|28.95|29.2|29.25|29.51|29.25|27.6|28.25|28.51|28.24|29.1|29.3|29.91|29.65|30.06|31.15|30.25|29.55|28.06|27.4|26.2|23.69|23|23.69|23.58|24|23.7|23.8|24.6|24.9|25.4|26.5|26.4||26.8|27.7|26.9
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.65|12.46|12.5|12.41|12.65|12.6|12.47|12.85|13.03|12.95|13.15|13.15|13.12|13.18|13.07||13.15|12.97|12.73|12.65|12.53|12.53|12.73|12.73|12.69|12.55|12.72|12.83|12.91|12.9|12.97|13.12|13.05|12.95|12.97|12.62|12.85|13.01|12.95|12.89|12.82|12.72|12.65|12.66|12.55|12.61|12.34|12.5|12.51|12.56|12.5|12.5|12.43|12.47|12.38|12.53||12.55|12.57|12.49|12.2|12.53|12.43|12.45|12.32|12.32|12.23|12.28|12.34|12.32|12.31|12.43|12.48|12.38|12.25|12.2|12.12|12.07|12.02|11.95|11.95|11.7|11.72|11.81|11.89||11.85|11.85|11.7|11.65|11.72|11.43|11.32|11.35|11.25|11.25|11.28|11.2|11.08|11.26|11.28|11.32|11.22|11.15|11.25||11.36|11.38|11.3|11.32|11.26|11.41|11.37|11.41|11.5|11.5|11.32|11.4|11.32||11.24|11.38|11.43|11.38||11.26|11.05|11|10.8|10.79|10.81|10.86|10.8|10.8|10.97|10.95|10.95|10.97|11.08|10.96|10.97|11.1|11|11.18|11.24|11.35|11.07||11.28|11.2|11.22|11.22|11.21|11.4|11.6|11.5|11.53|11.43|11.35|11.35|11.25|11.13|11.03|11.07|10.97|10.93|10.55|10.45|10.6|10.62|10.78|10.65|10.97|11|10.97|11|11.05|10.95|11.05|11.21|11.62|11.76|11.52|11.4|11.3|11.25|11.03|10.82|10.9|10.91|11.1|11|11.5|11.8|12.02|12.18|||||12.07|12.12|12.11|12.09|12.05||11.95|11.88|11.95|11.75|11.8|11.88|11.75|11.62|11.65|11.68|11.5|11.43|11.43|11.36|11.54|11.45|11.39|11.53|11.47|11.65|11.52|11.27|11|10.88|10.7|10.77|10.65|10.45|10.77|11.03|11.27|11.31|11.45|11.52|11.7|11.85|12|12.11|12.09|12.16|12.15|12.03||11.91|11.88|11.88
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.12|24.55|25|24.85|25.13|24.86|24.82|25.54|25.62|25.27|26.2|26.07|26.05|26.36|26.68||26.62|26.3|26.15|26.35|26.45|26.45|26.2|26.09|25.88|25.18|25.57|25.6|26|25.77|25.95|25.99|25.5|25.68|25.4|25.5|25.41|24.96|25.02|25.12|25.55|25.8|25.68|25.12|25.05|24.99|24.74|24.8|24.75|24.8|24.4|24.45|24.43|24.46|24.46|24.26||24.7|24.7|24.4|24.77|24.6|24.73|24.99|25.12|25.38|24.93|24.7|24.95|24.55|24.45|24.57|24.48|24.43|24.55|23.98|23.57|23.5|23.38|23.4|23|22.75|22.91|22.73|23||23.25|23.34|23.28|23.18|22.89|22.7|22.73|22.75|22.86|23.15|23.07|23.12|22.73|23.65|23.65|23.7|23.5|23.34|22.94||22.73|22.8|22.66|21.77|21.65|21.77|21.73|21.76|21.98|21.98|21.88|21.72|21.69||21.8|21.7|21.59|21.65||21.57|21.87|21.9|21.75|21.5|21.48|21.32|21.62|21.88|21.9|21.86|21.81|21.8|21.45|21.35|21.3|21.59|21.32|21.63|21.6|21.49|21.15||21.24|21.27|21.34|21.05|21.23|21.34|21.49|20.99|21.25|21.32|21.07|20.6|20.12|20|19.75|20.19|20|20.43|20.75|20.15|20.01|20|19.31|19.46|19.43|20.35|20.25|20.48|20.5|21.07|20.75|20.79|21.5|22.25|22.5|22.3|22.18|22.3|21.98|21.98|22.02|21.3|21.54|20.25|21.88|22.05|21.62|20.57|||||22|22.4|23.14|23.01|22.98||22.93|22.98|23.5|23.76|23.8|23.85|23.86|23.66|23.62|23.02|23.16|23.45|23.43|23.45|22.98|22.75|22.77|22.94|23.07|23.38|23.46|23.34|23.19|22.96|22.83|22.77|22.8|22.71|22.76|23.12|23.2|23.52|23.5|22.6|23.38|22.77|22.8|22.68|22.91|23|23.28|23.57||23.64|23.24|23.03
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29.02|28.74|28.65|28.45|28.21|28.14|27.98|28.09|28.05|27.98|27.98|27.93|27.74|27.7|27.7||27.73|27.7|27.5|27.9|27.95|27.95|27.85|27.75|27.6|27.5|27.9|27.5|28.45|29.25|29.27|28.68|27.9|28.15|27.5|27.9|27.99|28.45|28.25|27.85|28.45|28.9|28.15|28.9|30.2|31.5|30.5|30.33|29.73|29.6|29.02|29.1|28.45|28.38|28.18|27.92||27.85|27.97|27.61|27.75|27.78|27.3|27.45|27.45|27.55|26.85|26.85|26.88|26.82|27.1|27.6|27.78|27.65|27.6|27.6|27.2|27.5|27.45|27.7|27.65|27.51|28.3|27.5|27.59||27.35|27.41|27.22|27.2|27.15|27.24|27.04|27.5|27.35|27.05|27.3|27.32|27.32|27.32|27.45|26.95|26.98|26.86|26.95||26.68|26.85|26.98|26.98|26.15|26.1|25.75|26|25.65|25.4|25.4|24.75|24.35||24.6|24.7|24.72|24.75||24.8|24.1|24.35|24.85|24.75|24.75|24.45|24.42|24.6|24.75|24.92|24.85|25.15|25.4|24.9|24.97|25.3|25.15|24.98|24.9|24.8|24.79||24.5|24.55|24.98|25.15|25.48|25.65|25.75|25.3|25.9|25.9|26.22|25.75|25.85|25.8|25.65|25.2|24.8|25.3|26|25.55|25.35|24.95|25|25.15|25.25|25.59|25.75|25.76|25.6|26.33|26|25.55|25.88|25.56|25.66|25.33|25.4|25.05|24.6|24.2|24.45|24.3|24.3|23.9|24.5|24.35|23.33|22.5|||||23.5|24.15|24.5|24.35|24.6||24.5|25.1|25.6|25.5|25.85|25.85|26.15|25.85|25.4|25.4|25.19|25.14|25.2|25.25|25.55|25.4|25.1|24.93|24.74|24.7|24.9|24.55|24.8|24.35|24.55|24.76|24.74|24.45|24.53|25|25|24.65|24.5|23.7|24.2|24.05|24|24.1|24.25|24.4|24.25|24.25||24.65|23.8|23.49
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.14|3.95|4.03|3.9|4.11|4.41|4.35|4.49|4.49|4.3|4.65|4.68|4.5|4.7|4.6||4.82|4.9|4.89|5.22|5.5|5.67|5.43|5.19|5|4.87|4.95|4.78|4.4|5.15|5.85|6.09|6.08|6.15|6.19|6.25|6.65|6.51|7|7.19|7.4|7.49|7.3|7.35|7.17|6.7|6.5|6.59|6.6|6.73|6.4|6.85|6.5|6.04|6.07|6.25||6.13|6.16|6.01|6.1|6.05|5.95|5.94|6.08|6.02|5.9|6.21|6.6|6.5|6.6|6.7|6.9|6.61|6.8|6.25|5.91|6.2|6|5.88|5.75|5.6|6.15|5.4|5.88||6.1|6|6.2|6.23|5.78|6.04|6.15|5.72|5.55|5.79|6.2|6.49|6.85|6.89|6.86|7.05|7.22|7|6.98||6.5|7.05|6.85|6.83|7.4|7.35|7.5|7.1|6.88|6.49|6.15|6.18|6.37||6.4|6.75|6.49|6.14||6.12|6|5.82|6.05|6.13|5.74|6.05|6.1|6|5.4|5.3|5.26|4.88|4.73|4.64|4.5|4.57|4.4|4.6|4.84|4.51|4.37||4.02|4.3|4.25|4.28|4.38|4.3|4.25|4.12|4.29|3.91|3.95|3.8|3.99|3.45|3.45|3.44|3.25|3.53|3.43|3.5|3.3|3.12|3.11|2.8|2.67|2.55|2.55|2.55|2.75|2.47|2.48|2.6|2.6|2.65|2.95|2.5|2.44|2.16|2.05|2.02|2.4|2.45|2.31|2.1|2.7|2.79|2.9|3|||||3.27|3.18|3.3|3.06|3.17||3.25|3.27|3.44|3.5|3.56|3.59|3.62|3.56|3.61|3.67|3.6|3.55|3.69|3.74|3.65|3.83|3.7|3.9|4|3.75|3.74|3.8|3.59|3.6|3.4|3.4|3.05|2.95|3.1|3.23|3.18|3.14|3.14|3.2|3.25|3.2|3.2|3.17|3.32|3.27|3.52|3.47||3.52|3.95|3.58
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.24|23.26|23.48|23.43|23.95|23.67|23.41|23.96|23.82|23.45|24.22|24|24.37|24.31|24.61||25.08|24.44|24.18|24.23|24.39|24.67|24.87|24.87|24.37|23.67|23.86|24.01|23.94|23.89|23.59|22.65|22.37|21.97|21.36|21.56|22.13|21.78|22.17|22.03|22.82|22.86|22.93|22.87|22.19|22.49|22.67|23.09|22.58|22.71|22.88|22.55|22.78|22.77|22.96|23.25||23.23|23.08|22.39|22.76|23.15|23.94|24.23|24.13|24.2|24.1|23.22|23.22|23.26|23.52|24.04|23.67|23.19|24.04|23.02|22.86|22.84|22.72|22.35|22.26|22.23|22.13|21.82|22.34||22.12|22.41|22.35|22.82|21.87|21.49|20.98|21.08|21.26|21.45|21.47|21.21|21.17|22.03|21.28|20.78|20.49|19.82|19.27||18.98|18.93|19.14|19.23|19.69|19.9|19.93|20.08|20.56|20.44|20.34|19.84|20.15||20.1|19.97|19.67|19.9||19.73|19.91|19.6|19.96|19.62|19.32|19.41|19.55|19.67|19.45|20.12|20.45|19.97|19.73|19.39|19.45|19.32|19.38|19.66|19.72|19.85|19.43||19.75|19.97|20.04|20.14|19.97|19.23|18.96|19.18|19.3|19.36|19.16|18.99|19.03|18.68|18.46|18.95|18.97|19.32|19.47|18.75|18.41|18.49|18.08|18.12|18.34|18.85|18.82|18.93|18.77|18.49|17.85|17.75|18.01|17.61|17.79|17.45|17.5|17.75|17.23|17.6|18.03|17.6|17.31|15.99|17.73|18.31|18.12|18.68|||||20.08|21.13|21.28|21.49|20.99||21.06|21.17|21.43|21.69|21.93|21.58|21.43|21.52|21.73|21.7|21.78|21.65|21.92|21.45|21.49|21.41|21.43|21.69|21.73|22.13|22.19|21.86|22.09|21.37|21.28|21.43|20.71|20.76|21.43|21.41|21.62|21.73|21.59|21.54|22.13|22.04|21.5|21.08|20.86|20.52|20.89|20.84||20.75|20.33|20.07
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|66.6|67|68.7|69|69.1|68.85|68.31|69.9|68.36|70.13|71.4|71.35|71.8|71.8|74||74.4|74.5|73.41|75.1|75|74.53|74.85|74.55|73.9|75.21|76.5|76.9|76.17|74.5|76.6|77.45|76.16|75.2|73.5|74.7|75.27|74.74|75.96|75.45|75|74.9|74.75|77|75.3|75.85|75.34|76.83|76.97|76.6|75.05|74.06|73.48|74.1|74.5|75.2||74.9|75.14|73.95|76.16|74.4|78.1|78.31|78.05|77.9|78.05|78.07|79.15|77.6|74.99|76.6|78|76.05|77.59|75.89|75.4|75.15|74.25|70|66.04|66.5|65.92|65.7|67.36||67|68.06|66.9|66|63.1|64.25|65.51|71|72|72.45|72.5|71.4|71.4|73|72.5|71.3|72|71.5|70.47||70.4|68.35|69.52|69.89|69.25|71|71.85|72.44|73.75|74.25|73.25|72.9|73.33||73.09|73.1|73.55|71.8||71|70.5|71|70.2|69.4|68.85|68.35|68.15|69.7|69.85|69.86|70|69.42|66.5|65.6|65.53|65.55|65.08|66|66.95|65.9|65||65.95|66.75|65.9|67.47|65.15|63.5|63.2|61.71|62.05|63.27|63|61.1|61|60.6|58.9|59.69|60.35|61.8|61|59.2|60.6|61|60.1|59.95|60.35|62.9|63.75|62.75|63|62|57.7|58.1|58.75|57.6|58.85|55.45|54.45|55.3|52.6|53.53|54.9|54.38|52.32|51.1|54.42|55.4|53.81|58.65|||||62.25|66.4|67.87|67.97|66.25||66.05|68.1|68.81|70|69.93|68.75|67.5|67.5|67.1|66.65|67.88|68.58|66.8|67.64|67.9|66|67.15|68.27|69.39|69.6|69.31|70.09|69.75|71.7|69.9|69.85|69.43|68.37|68.9|69.59|69.01|69.6|70.19|68.09|68.5|66.94|64.05|59|61.17|62|63.58|63.99||64.5|62.75|63.62
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|6|6.15|6.25|6.33|6.94|6.9|6.98|7.3|8.17|8.95|10.82|11.6|12.25|12.9|13.88||14.62|14.46|13.47|13.51|12.57|12.98|12.66|12.96|12.94|13.07|14.29|14.29|13.8|14.94|15.7|15.43|16.13|15.96|15.23|16.25|17.51|17.56|18.74|19.03|19.12|19.08|19.08|18.29|17.61|17.43|17.63|17.96|17.68|18.25|18.27|18.17|18.78|18.45|19.34|19.27||19.15|19.12|19.14|19.1|19.93|18.78|18.84|18.66|18.37|18.19|18.22|18.67|18.21|18.64|18.74|16.74|16.09|13.56|13.6|12.45|12.98|13.07|12.2|12.66|13.28|13.16|13.65|13.37||13.72|13.58|13.47|12.96|12.44|12.41|12.53|12|13.07|13.56|14.44|14.71|14.7|18.45|20.09|20.55|20.21|19.07|20.01||19.43|19.68|19.72|20.53|20.74|20.95|21.07|20.99|20.41|20.1|20.37|21.52|21.3||21.22|20.72|19.84|19.52||18.86|19.91|20.5|17.35|18.37|19.76|19.19|18.94|20.17|21.88|22.42|22.62|22.54|22.42|22.05|21.44|21.88|20.5|23.23|22.74|22.7|22.66||23.89|23.19|23.19|23.07|23.35|24.65|24.33|23.68|24.21|23.44|23.64|23.48|23.68|23.93|23.39|24.17|23.14|22.95|22.54|21.07|23.07|23.62|23.52|22.46|23.6|25.06|23.76|24.5|24.83|24.5|24.17|24.58|23.56|23.64|23.94|22.55|21.88|22.29|21.23|20.81|21.02|21.7|22.05|20.62|21.88|23.35|24.91|24.91|||||25.7|25.72|26.31|26.47|26.35||26.55|26.83|26.74|27.19|26.87|26.21|26.13|25.97|26.01|26.12|26.38|26.64|26.13|26.26|26.33|26.13|25.72|26.7|26.68|27.16|27.8|27.76|27.36|27.07|27.02|26.6|26.13|24.73|25.39|26.93|27.48|26.93|27.36|26.57|26.91|26.15|26.38|27.13|27.11|27.53|27.52|26.95||27.38|27.52|26.82
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|84.768|84.291|89.536|87.285|86.225|86.728|81.192|84.238|83.338|85.192|86.172|83.311|84.768|85.298|82.384||80.662|80|79.761|80.794|81.775|81.854|76|77.483|75.761|74.569|73.775|74.04|74.437|80.132|79.841|80.715|78.093|77.616|73.642|72.847|70.463|70.993|72.874|73.245|74.304|75.099|75.364|74.172|74.172|74.172|73.907|73.377|72.609|69.536|70.146|68.874|66.357|67.152|65.298|65.404||65.298|65.722|65.271|67.788|68.238|66.225|66.993|66.093|67.258|68.079|68.079|68.477|66.755|67.973|67.576|70.066|70.993|71.391|70.596|71.523|70.993|70.861|71.523|71.391|71.788|71.258|72.318|73.112||75.496|73.907|73.775|73.112|73.112|71.92|73.51|74.04|72.477|72.45|71.788|67.47|66.172|65.192|66.357|64.344|63.708|63.444|63.55||63.602|64.609|63.841|63.285|62.702|61.722|59.338|57.616|60.927|62.252|63.046|62.252|62.384||62.119|60.927|61.192|60.662||60.397|62.252|61.987|60.98|60.662|61.059|61.96|61.483|61.854|60.927|61.059|63.576|62.41|63.523|62.516|62.252|63.311|61.563|62.781|61.987|62.119|59.602||58.808|58.808|60.265|60.927|61.192|62.516|61.589|61.059|63.576|66.49|66.225|64.9|63.841|62.252|61.722|61.987|62.914|67.549|65.165|63.099|65.563|66.755|62.384|61.351|59.099|58.278|60.424|61.324|61.987|63.046|61.192|61.271|62.146|61.192|61.722|60.662|59.602|60.927|63.841|61.589|56.689|56.159|55.629|56.953|53.907|52.185|51.656|45.96|||||47.152|47.152|48.371|49.271|49.669||49.801|50.463|50.331|50.331|50.993|51.523|52.98|50.861|50.993|49.669|48.742|48.344|48.477|47.285|46.622|46.119|46.358|46.622|47.417|47.02|44.371|45.748|45.96|46.358|45.165|43.709|43.046|43.179|44.901|44.901|44.901|45.033|45.828|45.96|45.828|44.662|45.695|45.165|45.43|46.622|47.046|46.358||46.755|47.02|46.358
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|50.3|50.2|50.8|50.4|51.1|50.24|50.05|52|51.55|52.1|52.8|52.6|52.89|53.89|54.8||55.3|54.44|54.2|54.9|55.25|54.7|54.2|54.13|53.1|52.35|53.3|54.4|54.15|52.39|53.9|54.97|55.4|55.9|54.7|55|54.7|54|54.85|54.95|57.23|57.13|58.65|58.95|56.9|57.8|57.61|58.2|57.35|56.75|56|56.6|54.84|55.9|55.3|56.05||55.59|55.15|54.71|56|56.21|57.98|56.9|55.9|56.49|56.4|56.3|57.88|58.25|58.05|57.95|58.55|57.9|58.53|56.5|59.1|58.38|57|57.25|54.9|53.9|54.53|53.38|54.29||54|53.98|54.32|54.26|54.35|53.7|53.41|53.5|53.05|54.3|54.75|52.78|52.4|53.9|52.73|52.15|50.07|49.64|49.1||48.28|48.5|48.55|48.82|48.99|49.2|49.3|49|49|49.5|48.85|47.7|47.5||48.05|47.74|48.02|48.3||47.95|47.19|47.25|47.6|47.8|46.89|45.7|45|47.42|46.85|48.03|47.9|48.15|46.55|46.3|46.95|47.35|46.91|46.92|46|45.7|44.85||45.94|46.2|45.9|45.5|45.45|45.1|44.3|44.75|44.95|45.4|45.15|44.52|44.5|43.55|43|42.8|43.25|43.15|42.93|42.9|42.89|43.5|43.4|43.06|43.15|43.42|42.88|42.95|42.92|42.6|40.43|40.5|40.98|40.3|40.3|39.44|38.7|38.75|38.12|38.2|38.25|37.8|37.35|39.23|40.88|41.47|40.76|43.3|||||43.45|44.5|43.6|42.73|42.65||41.75|42|42|41.2|41.38|41.2|41.3|41.15|40.98|40.08|40.92|40.51|39.9|39.5|40.2|40.15|40.7|40.82|40.5|41.6|41.65|42.45|42.05|42.1|42.25|42.3|41.8|41.11|42|41.84|42|42.3|40.8|40.25|40.3|40.35|39.18|39.22|39.7|40.37|42.5|42.25||41.8|41.3|41.6
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|20.29|20.29|20.13|20.92|21.92|21.47|22|22.66|22.84|22.66|23.63|23.71|23.18|23.05|24||24.11|23.4|22.92|23.26|23.18|23.08|22.66|23.42|21.87|21.55|21.21|20.15|20.26|20.34|21.29|21.08|21.08|23.66|22|24.53|25.03|25.29|25.34|24.21|24.9|24.37|24.19|25.69|25.29|25.29|25.42|25.82|26.21|27.4|27.66|28.51|28.24|27.93|28.59|28.27||28.4|27.74|27.66|27.72|27.66|27.93|28.37|27.74|26.87|27|27.22|26.79|27|28.32|27.58|26.69|26.19|25.95|26.29|25.69|25.21|25.69|25.77|23.84|24.71|24.5|25.42|26.08||25.85|26.79|28.3|28.08|28.19|27.72|28.11|28.59|27.72|28.59|29.64|28.98|29.74|29.11|27.66|24.9|26.19|24.95|25.56||25.61|25.95|25.87|25.29|25.37|25.92|25.45|25.95|25.03|25.56|26.35|27.27|27.61||26.87|25.42|25.11|25.03||25.82|23.97|22.5|22.53|22.63|22.39|22.26|22|22.39|22.13|22.53|22.66|22|23.05|22|21.87|21.74|21.26|21.47|21.47|21.58|20.47||18.47|19|17.36|16.99|18.44|18.57|18.1|18.18|18.49|18.84|18.84|18.6|19.1|18.57|18.44|17.78|18.18|18.23|17.92|18.18|18.97|19.89|20|18.97|19.81|20.92|20.73|20.29|20.68|20.68|19.36|20.23|19.1|21.21|21.71|20.5|19.6|19.5|19.63|20.02|20.55|19.73|18.44|18.57|19.63|21.34|23.71|23.71|||||23.76|23.71|24.05|24.63|24.87||23.79|24.32|26.08|24.37|23.32|22.68|23.05|22.79|22.92|23.08|22.53|22.53|22.68|22.79|22.74|21.34|21.74|22|21.66|21.45|21.42|21.58|21.34|21.08|20.6|20.81|20.26|21|21.34|21.92|21.63|22.39|22.13|22.42|22.71|22.53|21.66|22.66|23.58|23.97|24.63|24.71||24.63|25.16|24.03
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|11.31|11.47|11.59|11.63|11.81|11.7|11.71|11.67|11.27|11.34|11.51|11.28|11.57|11.41|11.5||11.6|11.59|11.68|11.74|11.67|11.62|11.69|11.49|11.5|11.36|11.34|11.38|11.5|11.34|11.3|11.29|11.09|11.06|11.12|11.08|11.42|11.4|11.34|11.2|11.15|10.97|10.78|11|11.12|11.15|11.14|11.24|11|10.85|10.47|10.54|10.42|10.57|10.46|10.57||10.73|10.59|10.35|10.44|10.41|10.64|10.46|10.49|10.43|10.3|10.33|10.07|10.14|10.44|10.78|10.69|10.68|10.75|10.7|10.61|10.52|10.42|10.43|10.27|9.85|10.06|10.04|9.98||10.13|9.98|9.86|9.89|9.8|9.75|9.82|10.08|9.92|9.9|9.96|9.88|9.62|9.51|9.36|9.39|9.53|9.48|9.55||9.53|9.46|9.56|9.57|9.53|9.6|9.5|9.51|9.44|9.27|8.77|8.64|8.9||8.85|8.93|8.99|9.11||9.14|9.27|9.28|9.45|9.53|9.31|9.11|9.09|9.1|8.93|8.87|8.96|8.95|8.93|8.62|8.54|8.65|8.68|8.75|8.8|8.81|8.74||8.66|8.76|9.11|9.21|9.18|9.23|9.14|9.13|9.13|9.1|9.15|9.22|9.17|9.19|9.09|8.94|8.97|8.91|8.74|8.58|8.45|8.93|8.91|8.63|8.56|8.4|8.24|8.06|8.02|7.77|7.52|7.5|7.56|7.6|7.47|7.01|6.85|6.92|7.02|7.01|7.1|7.08|6.98|6.88|6.97|7.13|7.07|7.35|||||7.28|7.23|7.51|7.59|7.65||7.94|7.91|7.91|7.94|7.99|8|7.96|8|8|7.92|7.86|7.72|7.83|7.78|7.9|7.88|7.81|7.79|7.94|8.06|8.17|8.15|8.1|8.12|7.82|7.67|8.09|8.04|8.09|8.11|7.91|7.9|7.99|8.09|7.89|7.65|7.66|7.72|7.75|7.71|7.86|7.83||7.84|7.89|7.94
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|33.05|32.28|31.9|32.35|34.25|34.4|34.25|34.3|33.2|33.5|34.6|35.1|35.2|35.4|35.55||35.55|35.55|35.98|36.35|36.3|35.7|36.3|35|34.9|34.65|34.7|34.7|34.4|34.6|35.2|35.5|35.19|34.9|33.3|34|33.75|33.25|31.88|32.28|31.8|31.7|31.9|32.45|33.15|33.6|33.02|33.6|34|33.78|33.15|33.5|33.25|33.8|34.1|33.95||33.81|33.9|32.96|34.25|34.95|35.45|35.18|34.8|35.45|34.7|34.5|34.66|34.5|33.75|33.25|33.75|34.88|36.11|36.2|36.05|35.95|35.55|35.07|35.09|35.1|35.55|35|34.7||34.85|34.4|35|34.6|34.03|33.7|33.6|33.75|31|32.35|32.4|32.62|32.35|32.4|31.95|32|31.75|30.8|31||31.48|31.1|31.1|31.65|29.8|30.7|30.7|30.45|29.5|29.5|30.02|30.1|30.29||29.6|29.61|30|29.6||30.1|30.02|30.45|30.3|30.05|30.6|30.4|29.9|30.3|30.83|31.25|32.45|32.7|32.5|31.95|32.28|32.25|32.1|32.5|32.74|31|30.6||30.45|30.05|30.2|30.15|31|30.25|30|30.05|30.3|31.87|30.6|31.05|31.81|31.35|31.5|30.95|29.7|29|29.55|29.85|29.85|29.75|29.4|28.85|28.5|29.98|29.7|29.74|28.9|29.01|28.65|28.5|28.9|28.7|28.8|28.55|28.15|27.75|27|26.6|26.25|26.7|25.8|25|25|24.8|25.25|25.1|||||26.5|26.5|27.55|27.65|27.1||26.8|26.4|26.02|26.1|26.6|26.25|27.15|27.1|27.2|27.65|27.7|28.03|27.75|27.3|27.75|28|28.1|29.7|28.5|28|28.4|29.48|29|28.46|28.4|28.2|28.9|29.5||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.03|51.54|52.16|52.61|53.21|53.59|53.25|53.8|53.67|54.53|55.21|55.23|55.61|56.04|56.75||57.01|56.96|56.4|56.08|56.3|56.54|56.64|56.12|55.54|54.7|55.15|55.65|56.07|56.01|55.75|55.61|54.1|54.47|53.49|53.97|54.45|54.22|54.46|54.6|55.85|57.25|58.95|58.89|58.83|58.45|57.7|58.27|58.45|57.66|57.36|57.14|58.01|58.9|59.05|59.13||59.01|57.35|55.85|55.09|55|55.61|55.95|55.71|54.92|56.01|53.97|54.11|53.72|53.75|53.54|53.6|53.2|53.47|53.02|52.93|53.03|52.9|52.83|52.97|53.21|52.8|52.66|53.52||53.48|52.8|52.29|52.2|51.97|51.87|50.91|50.11|49.89|50.31|50.29|49.35|48.93|50.44|51.11|51.16|51.88|51.51|51.83||51.68|51.76|51.68|51.2|51.8|52.45|52.34|52.83|52.7|52.89|52.57|51.69|52.57||52.65|52.45|53.37|53.07||53.26|52.18|51.92|51.65|50.95|50.75|51.19|51.2|51.3|51.27|51.15|51.35|50.55|49.5|48.13|48.27|48.4|47.83|47.97|48.05|47.3|46.92||47.13|47.35|47.3|47.46|48.14|48.19|48.35|48.68|49.15|49.84|49.34|48.78|48.35|48.51|47.92|47.95|48.24|48.45|47.83|46.15|45.55|44.93|44.05|42.75|44.39|45.15|43.9|43.75|44.41|44.25|44.49|44.11|46.14|49.1|49.71|52.5|52.54|53.6|54|52.12|52.1|51.98|51.84|50.63|53.09|53.86|53.78|54.06|||||54.96|55.35|56.3|56.72|57.45||57.5|57.03|57.53|57.72|58.83|59.69|59.49|59.59|59.58|59.45|59.26|58.67|58.41|58.05|58.26|58.1|57.96|58.6|58.13|58.4|57.99|57.75|58.4|58.43|58.38|58.4|58.44|58.4|58.28|58.41|58.65|59|58.6|57.8|58.44|57.48|57.01|56.8|57.55|57.74|58.34|59.05||58.91|58.22|58.89
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.96|1.88|1.89|1.88|1.88|1.89|1.94|1.83|1.83|1.83|1.84|1.83|1.88|1.85|2.07||2.04|1.99|1.95|2.01|2|2.09|2.09|2.06|1.98||1.96|2.01|1.96|1.96|2.06|2.02|1.94|1.88|1.88|1.87|1.88|1.88|1.88|1.87|1.88|1.88||1.87|1.92|1.87|1.87|1.88|1.9|1.94|1.9|1.83|1.83|1.84|1.88|1.84||1.86|1.89|1.94|2|1.88|1.88|1.83|1.92|2.01|1.84|1.94|1.84|1.78|1.72|1.74|1.73|1.72|1.74|1.79|1.73|1.7|1.72|1.69|1.71||1.71|1.65|1.66||||1.7|1.7|1.69||1.71|1.78||1.81|1.8|1.76|1.66|1.68|1.68|1.7|1.73|1.73|1.76||1.73|1.78|1.71|1.78|1.75|1.74|1.73|1.81|1.71|1.78||1.68|1.76||1.61|1.61|1.6|1.58|||1.58|1.63|1.57||1.61|1.64|1.52|1.63|1.46|1.58|1.65||1.43|1.63||1.64|1.55|1.56|1.53|1.59|1.6||1.57|1.59|1.63|1.63|1.58|1.53||1.48|1.48|1.5||||1.5|1.64|1.58|1.51|1.56|1.56|1.53|1.45|1.55|1.51||1.54||1.55|1.49|1.51|1.39|1.45|1.42|1.36|1.41|1.48|1.51|1.45|1.58|1.39|1.38|1.58|1.58|1.34|1.34|1.33|1.45|1.61|1.64|||||1.36|1.51||1.51|1.65|||1.51|1.54|1.68|1.46||1.46|1.45|1.58||1.59|1.58|1.67|1.67|1.44|1.51|1.5|1.43|1.61|1.42|1.47|1.62|1.42|1.52|1.52|1.44||1.45|1.43|1.45|1.47|1.42|1.38|1.38|1.4|1.39||1.37|1.43|1.34|1.42|1.32||1.45|1.35|1.26
00521|17608|/equities/zebra-tech|R1000GROWTH|23.71|23.62|23.89|24.4|25.13|25.11|24.48|24.74|24.74|25.02|25.78|25.38|25.48|25.16|25.67||25.54|25.03|24.96|25.56|25.93|26.48|26.67|26.38|25.63|25.09|25.71|25.77|25.34|25.6|25.75|25.76|25.42|25.2|24.93|23.57|24|24.71|24.88|25.33|25.67|24.98|24.71|25.11|24.34|24.44|24|23.76|23.36|23.46|23.33|23.92|23.91|24.38|24.27|24.06||23.75|25.04|25.04|25.43|26.03|25.43|25.55|25.36|25.57|25.26|25.32|25.12|25.02|24.8|24.52|24.7|23.51|24.33|23.64|22.88|22.64|22.52|22.8|22.4|22.23|23.02|22.76|23.04||23.27|23.53|23.11|23.33|21.56|22.23|22.53|22.84|22.23|23.53|23.56|23.45|22.38|23.16|23.56|22.89|23|23.11|22.98||23.78|23.38|23.89|23.78|24.12|25.33|24.44|25.72|25.69|26.05|25.49|24.71|24.71||24.77|24.48|24.31|24.32||24.67|23.58|24.29|24.05|23.87|23.05|22.85|23.62|23.29|23.34|23.49|23.52|23.84|22.85|22.25|22.67|22.69|22.51|22.86|22.54|23.02|22.94||23.54|23.74|24.04|23.2|22.81|23.21|23.11|21.9|22.47|22.62|22.18|21.49|21.56|21.07|20.48|19.91|19.98|20.71|21.22|18.44|18.75|19.11|18.9|18.88|18.86|19.25|18.98|18.68|18.34|17.87|18.56|18.09|18.32|18.02|17.55|16.01|16.27|16.63|16.23|16.67|16.69|17.33|17.16|16.45|18.38|19.02|19.16|18.33|||||19.48|20.02|20.18|20.44|20.98||20.36|21.2|21.8|21.9|21.69|20.98|20.73|20.3|20.91|20.54|20.66|20.44|21.24|21.14|20.85|20.77|20.87|20.86|20.96|20.82|19.29|19.99|18.73|19.24|19.07|18.79|19.33|19.11|19.24|19.73|17.32|18.84|18.82|18.27|20.26|21.51|20.55|20.8|20.98|20.72|20.89|21.44||21.27|21.78|21.38
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.14|7.1|7.13|7.17|7.2|7.1|7.1|7.11|7.19|7.06|7.14|7.29|7.28|7.37|7.29||7.37|7.28|7.22|7.21|7.25|7.28|7.37|7.29|7.28|7.26|7.28|7.35|7.4|7.33|7.25|7.2|7.09|7|7|6.99|7.03|7.11|7.24|7.28|7.38|7.49|7.5|7.46|7.45|7.44|7.44|7.51|7.38|7.5|7.49|7.49|7.47|7.51|7.51|7.56||7.57|7.5|7.34|7.2|7.25|7.2|7.24|7.2|7.17|7.12|7.2|7.17|7.25|7.22|7.17|7.22|7.25|7.25|7.25|7.21|7.25|7.21|7.24|7.25|7.14|7.13|6.81|6.94||6.6|6.4|6.38|6.38|6.38|6.3|6.3|6.29|6.31|6.34|6.39|6.41|6.41|6.43|6.33|6.35|6.46|6.39|6.41||6.46|6.44|6.55|6.59|6.64|6.72|6.78|6.7|6.69|6.71|6.75|6.66|6.65||6.65|6.67|6.75|6.78||6.76|6.79|6.79|6.88|6.88|6.76|6.63|6.74|6.73|6.75|6.81|6.78|6.81|6.84|6.67|6.8|6.97|6.5|6.49|6.41|6.29|6.29||6.29|6.31|6.28|6.25|6.12|6.12|6.12|6.09|6.09|6.04|6.14|6.09|6.05|6.1|6.09|6.11|6.09|6.12|6.04|6.05|6.04|5.92|5.86|6.06|6.34|6.45|5.97|5.95|6|6.09|6|6.01|5.99|6.01|6|6.04|6.06|6.14|5.92|5.9|6|6.01|5.84|5.86|5.92|5.94|5.96|6.2|||||6.42|6.46|6.48|6.46|6.42||6.49|6.48|6.5|6.46|6.54|6.55|6.61|6.65|6.65|6.65|6.65|6.64|6.74|6.7|6.72|6.75|6.71|6.72|6.72|6.7|6.7|6.7|6.7|6.75|6.79|6.81|6.79|6.78|6.81|6.92|6.92|6.78|6.36|6.29|6.28|6.5|6.34|6.44|6.47|6.42|6.57|6.66||6.73|6.75|6.7
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|21.08|21.05|21.05|21.05|21.31|21.21|20.19|20.7|20.3|20.74|21.47|21.35|21.42|21.05|21.89||22.48|22.49|23.9|23.8|24.25|22.5|23.77|23.7|22.96|22.08|23.56|24|23.09|23.5|23.1|23.4|23.2|23.45|22.95|24.29|24.27|25.31|23.63|24.34|24.8|24.8|24.5|24.49|24.04|23.95|23.19|23.86|22.53|22.28|22.58|22.18|22|22.3|22.35|22.75||22.65|21.8|21.38|21.61|21.4|20.69|20.81|20.1|19.89|19.54|19.8|20.39|20.39|22.4|20.63|20.05|19.98|20.1|18|17.72|17.98|18.78|17.5|17.03|16.32|17.14|18.25|19.3||19.17|19.93|23.1|23.64|23.5|23.57|23.95|24.44|24.21|23.5|23.17|23.3|22.8|22.8|23.33|23.57|24.07|22.45|23.72||24.4|24.35|25.5|23.81|23.82|24.11|24.16|23.38|23|23.86|23|23.24|24.5||24|22.85|21.27|20.34||20.25|20.57|20|20.14|19.94|19.7|20.17|20.2|20.6|20.12|20|20.09|20.11|19.3|19.34|19.17|18.7|18.25|18.3|18.5|17.75|18.25||17.9|18|18.25|18.04|19|17.99|17.93|17.5|17.87|19|19|17.81|19.22|19.1|18.8|18.28|19.5|20.2|20.5|21.4|21.69|21.37|20.31|20.16|21|22.1|22.06|20.62|20.17|18.95|17.35|17.81|18.11|17.4|18.8|17.43|18.02|17.21|17.75|17.65|18.59|18.9|18|18.11|17.95|16.81|17.1|17.3|||||20.37|20.06|21.85|24|24.99||25|25.11|25.47|25.4|25.69|25.3|25.55|25.1|25.21|25.3|25|24.76|25.56|25.72|24.81|25.33|25.34|28.01|25.71|26.9|26.95|26.82|26.34|25.41|25.74|25.8|25.35|24.84|24.67|25.25|26.29|25.5|25.15|24.25|24.6|23.61|23.86|25.09|26.3|26.01|26.61|25.5||26.64|25.8|26.38
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.72|0.72|0.67|0.65|0.58|0.65|0.6|0.57|0.57|0.62|0.61|0.6|0.61|0.62|0.62||0.65|0.65|0.62|0.62|0.6|0.59|0.56|0.55|0.55|0.62|0.52|0.49|0.51|0.49|0.49|0.47|0.48|0.48|0.45|0.45|0.5|0.51|0.49|0.45|0.45|0.42|0.42|0.41|0.42|0.45|0.42|0.45|0.47|0.49|0.5|0.53|0.47|0.46|0.62|0.61||0.61|0.6|0.58|0.61|0.64|0.65|0.6|0.57|0.58|0.63|0.63|0.6|0.62|0.62|0.65|0.59|0.55|0.53|0.54|0.55|0.55|0.57|0.58|0.58|0.67||0.67|0.68||0.68|0.69|0.62|0.65|0.6|0.72|0.66|0.72|0.65|0.75|0.69|0.67|0.62|0.65|0.62|0.62|0.56|0.56|0.56||0.55|0.55|0.52|0.5||0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47||0.43|0.45|0.43|0.42||0.43|0.48|0.47|0.46|0.46|0.46|0.47|0.45|0.47|0.47|0.5|0.51|0.5|0.41|0.41|0.4|0.43|0.42|0.49|0.49|0.49|0.51||0.52|0.49|0.5|0.5|0.5|0.5|0.51|0.53|0.53|0.54|0.53|0.56|0.57|0.53|0.53|0.5|0.55|0.53|0.52|0.52|0.5|0.5|0.47|0.48|0.5|0.5|0.5||0.47|0.5|0.5|0.5|0.47|0.55|0.55|0.55|0.55|0.62|0.47|0.5|0.5|0.62|0.65|0.51|0.55|0.6|0.75|0.78|||||0.78|0.68|0.85|0.8||||0.81|0.75|0.8||0.83|0.76|0.75|0.85|0.85|0.88|0.94|0.86||0.88|0.91|0.93|0.93|0.91|0.92||0.95|0.94|0.95|0.91|0.96|0.95|0.97|0.93|0.95|0.97|0.94|0.93|0.95|1|1|1.05|1.09|1|1|1.01|1.01||1.02|1|1
00535|8362|/equities/teradyne-inc|R1000GROWTH|26.49|25|25.85|25.18|26.4|26.3|25.1|27.35|27.64|26.25|27.2|27.8|27.28|27.53|27.85||26.55|29.06|29.85|31.45|31.4|32.05|32.25|32.73|32|29.7|30.35|31.6|31.25|30|30|31.95|33.5|32.8|32.2|31.57|33.53|32.51|34.8|35.8|35.58|36.55|37.75|38.75|40.2|36.8|35.81|35.45|35.02|36.65|35.9|38.65|37.35|38.1|39|39.3||39.1|38.05|37.38|38.4|38.52|37.75|37.7|38.5|37.79|37|36.5|36.49|37.45|39.05|39.4|39.2|39|38.7|37.55|34.21|33.67|34.45|33.5|31.25|31.32|32.9|32.1|32.5||32.76|33.28|31|30.25|29.63|28.75|30.65|29.8|29.51|31.45|29.95|30.25|28.75|29.7|29.39|28.35|28.6|27.4|27.65||26.6|28.75|31.2|33.15|33.48|33.97|34.25|34.99|33.7|34.15|33.7|30.9|30.4||30.3|30.02|28.79|28.43||28.95|28.75|29.75|30.75|30.65|29.53|28.7|30.2|30.97|31.35|31.63|32.2|32|30|28|27.86|28.97|27.8|28.75|29.11|26.7|26.6||26|27.35|27.47|27.75|27|28.5|28.1|25.64|25.75|26.9|26|25.2|26.2|25.25|23.95|23.6|22.2|23.95|23.3|21.45|19.81|19.9|19.01|18.6|21.23|23.95|23.1|22.35|25.6|23.3|21.38|22.6|21.39|21.56|21.74|19.55|19.6|19.98|19.6|20|21.4|21.75|21.2|19.25|23.6|25.15|25.85|25.75|||||29|28.3|29.35|30.51|32.77||32.5|33.45|34.4|35.33|35.05|31.75|31.39|30.4|30.74|29.9|30|31|32.16|32.56|32.45|32.4|32.25|34|33.92|34.39|35.75|35.1|35.3|33.97|33.92|33|31.25|31.69|32.04|33.07|32.55|32.5|31.5|30.75|33.95|33.75|32.25|30|32.5|32.4|34.9|36.4||37.12|35.05|35
00536|16924|/equities/plug-power|R1000GROWTH|72.35|70.1|70|69.7|76.1|76.8|71.5|76.5|84|86|86.7|87|91.7|92.6|92||92.6|92.7|97|102|104.8|102|103.2|106.4|110.6|96.2|99.3|98.5|96.6|102.6|103.1|108|107.6|105.5|102.3|111.6|121.9|119.5|118|115.1|108.1|108|111.7|109.9|101.2|103.15|102|107.5|107.5|107.4|105|106|107|114.6|101.1|102.5||106.1|99.5|99.5|101.3|101.9|103.4|102.4|101.6|100.5|102.1|103.6|100|97.8|99|101|94.65|92|93.1|89.5|86.9|88.5|88.9|90|85.45|91.3|84.6|87|89||89.5|96.9|92.6|89|89.9|89.9|90|95.5|99.3|109.85|99|96.6|96.9|96.6|101.4|104.9|101.25|101.7|98.9||99|96.5|92.2|97.3|102|99.5|106.3|126.69|87.95|89|92.4|87|88.3||87|90.7|78.75|77.8||78.1|80.35|80.5|79.6|75.5|76.6|78.75|77.6|80|81.5|81.5|83.7|87|82.5|84|86.65|85.7|84|91.3|90.8|92|92.5||94.5|94.5|98|101.5|82.6|86.1|85.55|85.2|86.3|85.9|82.8|87.5|86.1|84.7|86|79.1|81|92|74.6|74|80.2|81|80.3|81.3|89|93|90.5|95|98|100.4|95.4|91.8|96|95.1|102.8|99|96.3|96.8|98|99|102.4|105|92|68|71.9|91.6|95|96.45|||||90.2|91.1|95|99.3|100.2||96.3|102|104|108|105.8|103.6|105.9|108|103.4|107.6|110|115|120.1|120.4|124|126.1|130.3|135.3|135.9|134|130|135.1|125.6|125|125|125|124.1|126|129.2|129.1|130.1|160|169.1|174.9|189.45|183|180.1|180.1|194.45|199.1|201.9|203.1||211.3|213|212.65
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|14.53|14.55|15.01|14.98|15.39|15.22|15.08|15.79|15.22|15.4|15.59|15.42|15.51|16.18|16.44||16.77|16.43|15.92|16.32|16.31|16.39|16.65|16.68|16.48|16.05|15.87|15.87|15.7|15.48|15.52|15.54|15.2|15.42|15.09|15.37|15.45|15.31|15.42|15.53|15.71|15.6|15.48|15.71|15.7|15.48|15.83|15.76|15.62|15.53|15.22|15.08|14.63|14.87|15.15|15.48||15.57|15.37|15.11|15.51|15.65|16.52|16.55|16.35|16.42|16.26|16.28|16.59|16.16|16.18|16.16|16.45|15.95|16.29|15.83|15.32|15.22|15.34|15.05|14.61|14.53|13.67|13.64|13.85||14.05|13.97|13.74|13.89|13.37|13.37|13.27|13.06|13.25|13.51|13.69|13.1|12.86|13.01|12.99|12.63|12.46|12.41|12.44||12.43|12.38|12.77|12.88|13.28|13.22|13.25|13.13|13.28|13.34|13.09|13.11|13.07||13.37|13.48|13.48|13.38||13.34|13.13|13.59|13.62|13.4|13.29|13.42|13.5|13.84|13.67|13.87|13.78|13.76|13.42|12.8|12.92|12.88|12.86|12.92|12.87|12.92|12.71||12.9|13.01|13|13.31|13.14|13|12.38|12.52|12.57|12.59|12.53|12.27|12.14|11.95|11.66|11.61|11.93|12.43|12.21|12|12.05|12.15|11.76|11.84|12.12|12.69|12.32|12.14|12.18|11.92|11.22|11.12|11.05|11.23|11.22|10.58|10.25|10.46|9.84|10.21|10.37|10.28|10.37|9.44|10.75|11.05|10.9|11.3|||||11.58|12.06|12.46|12.67|12.56||12.31|12.74|12.8|12.91|12.91|12.68|12.79|12.54|12.29|12.37|12.7|12.79|12.79|12.82|13.09|12.77|12.85|12.89|12.84|13.36|13.4|13.36|13.53|13.28|13.23|13.16|13.13|12.91|13.33|13.71|13.36|13.82|13.71|13.42|13.78|13.71|13.18|13.2|13.32|13.16|13.56|13.45||13.15|12.75|12.69
00542|16943|/equities/pool-corp|R1000GROWTH|12.44|12.31|12.51|12.42|12.49|12.49|11.78|12.45|12.58|12.67|13.07|12.81|12.58|12.67|12.93||12.93|13.33|12.82|12.67|13.27|13.33|13.38|13.24|13.73|13.51|13.89|13.95|14.16|14.11|14.21|13.89|13.82|14.04|14.36|14.4|14.25|14.32|14.38|14.23|13.96|14.07|13.87|14.22|14.84|14.44|13.84|14.58|14.33|13.5|13.1|13.33|13.22|13.1|13.24|14.24||14.62|14.47|14.67|14.53|14.44|14.48|14.76|14.67|14.56|14.4|14.56|14.47|14.24|14.44|14.13|13.66|13.62|13.67|13.44|13.36|13.02|12.96|13.22|13.53|13.51|13.5|13.02|13.2||12.96|12.84|13|12.8|12.87|12.88|11.6|12.47|12.4|12.67|12.75|12.69|12|12.11|11.56|11.53|11.89|11.47|11.47||11.56|11.64|11.33|11.76|12|12.08|11.89|12.22|11.95|11.69|11.78|11.89|12.44||11.89|12.07|12.14|12.2||12|11.78|12.02|12.04|11.84|11.6|11.7|11.95|11.82|12.56|12.31|12.22|11.98|11.56|11.67|11.5|11.67|11.24|10.78|11.24|11.2|11.44||11.11|11.31|10.8|10.99|10.67|10.49|10.53|10.33|10.56|10.41|10.41|10.38|10.45|10.11|10.18|9.87|10.33|10.44|10.3|10.4|10.15|10.22|10.26|9.92|9.73|10.39|10.4|10.04|10.84|9.64|9.53|9.52|9.98|9.44|9.58|9.87|9.22|9.6|9.56|9.29|9.47|9.18|8.98|8.55|8.87|9.16|9.52|9.51|||||9.78|10.36|10.81|11.16|11.19||11.01|10.71|10.67|10.67|11.85|11.85|11.82|11.78|12.07|12|11.93|11.94|11.96|11.75|11.73|11.76|11.73|11.7|11.7|11.82|11.56|11.59|11.67|11.59|11.59|11.32|11.2|11.2|11.51|11.47|11.44|11.46|11.07|11.1|11.26|10.8|10.15|10.06|10.04|9.94|9.96|9.74||9.85|9.93|9.81
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.94|11.77|12.15|11.52|12.64|12.1|11.9|12.45|12.44|11.98|12.9|12.65|13.1|13.61|14.31||14.75|15.22|15.63|16.55|16.96|17|16.74|16.35|16.41|15.34|16.63|16.74|15.7|14.6|14.3|15.24|15.89|15.41|15.06|14.55|15.6|15.4|15.9|15.4|15.8|16.05|17.66|18.9|17.18|16.4|16.18|16|15.96|15.25|15.5|15.01|15.04|15.48|15.8|15.89||15.06|15.15|15.51|15.01|14.61|14|14.11|14|14.03|12.45|11.95|12.46|12.95|13|12.66|12.69|12.64|12.5|11.2|10.31|10.1|10.55|10.38|9.96|9.65|10.35|10.05|10.55||10.16|10.44|10.12|10.3|9.81|9.81|10.13|10.29|10.51|11.53|11.3|11.4|10.72|10.99|10.77|10.7|10.65|9.97|10.2||10.47|11.08|11.65|11.75|12.59|12.64|12.67|12.28|12.1|12.74|12.04|11.24|10.9||11.14|11.25|11.1|10.71||10.91|11.1|11.35|11.25|10.5|9.74|9.44|10.36|11.18|10.71|10.96|10.79|10.48|10.07|10.25|10.11|10.2|10.02|10.3|9.5|9.14|8.95||8.97|9.17|9.05|8.9|8.7|8.86|9.04|8.8|8.97|8.61|8.66|8.72|8.35|8.09|7.65|7.25|7.3|7.87|8|7.1|7.15|7.15|6.94|7.09|7.85|8.05|8.05|7.8|8|7.01|6.95|7.22|7.45|7.9|7.63|7.49|7.75|7.95|8.25|7.94|7.95|8.21|8.05|7.8|8.5|8.64|9.05|10.2|||||10.17|10.4|10.8|11.68|12.01||11.7|12.11|12.3|12.29|11.78|11.8|12|11.95|12.24|11.7|12.21|12.25|12.53|12.8|12.79|12.45|12.01|12|12.3|12.65|12.97|12.7|11.99|11.2|11.25|11.13|10.83|10.75|10.65|11.01|10.85|11.28|11.8|10.95|11.15|11|10.66|10.89|10.8|10.03|10.26|10.59||10.2|11.05|10.01
00546|17327|/equities/techne-corp|R1000GROWTH|29.29|27.9|29.54|28.36|29.96|29.58|28.9|29.6|29.85|30.86|31.4|32|31.39|30.88|31.54||32.12|31.74|30.8|31.11|33.2|30.22|31.18|29.93|28.37|27.17|27.2|27.64|25.36|25.75|27.01|26.95|26.95|26.7|26.2|26.76|27.3|28|28.15|27.52|27.94|29.49|28.4|28.7|28.25|27.78|28|28.74|28.32|27.99|26.85|27.75|27.66|27.94|28.1|26.75||27.93|28.2|27.86|28.73|29.3|28.49|29.35|29.7|29.39|28.59|28.63|27.63|27.58|27.25|27.05|27.88|27.81|28.27|28.24|28.89|29.72|29.55|28.79|29.72|28.59|31.29|28.81|31.6||31.18|32.51|32.29|31.35|31.03|30.04|31.56|31.5|31.22|31.95|31|31.42|30.61|33.16|34.73|34.81|34.87|33.4|32.73||33.8|33.62|34.66|35.74|37.15|37.2|36.25|35.94|35.85|36.65|36.64|36.15|36.86||36.33|35.25|36.53|35.64||35.09|33.95|34.38|34.24|33.98|32.53|32.67|31.47|31.92|31.9|33.33|33.57|31.6|31.04|31.1|31.62|31.54|31.14|32.24|33.16|33.05|31.75||31.3|31.2|29.75|30.47|29.76|29.99|29.75|30.3|31.1|30.98|30.65|31.25|30.8|29.76|30.44|29.87|30.01|32.2|30.35|30.09|29.9|29.07|29.09|29|28.04|28.7|29.2|29.8|29.74|29.05|28.9|29.48|29.26|29|29.62|27.75|28.84|29.26|29|27.25|27.3|25.94|26.14|26.09|27.55|27.43|27.62|29.51|||||30|30|30.93|31.48|31.27||32.5|32.9|33.13|33.75|35.29|35.36|35.06|32.5|32.75|32.75|31.68|31.84|31.29|30.71|30.09|29.74|28.55|30.23|30.31|31.73|30.3|30.69|30.04|29.71|30.8|31.04|28.46|28.81|29.01|30.2|29.5|29.46|29.99|31.8|31.11|29.61|30|29.64|30.3|29.75|30|30.64||29.97|31.92|29.19
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.59|4.4|4.79|4.9|4.93|4.86|4.66|4.91|4.95|5.28|5.2|5.35|5.3|5.35|5.25||5.23|5.6|5.42|5.7|5.48|5.65|5.5|5.6|5.7|5.2|5.25|5.26|5.68|5.84|5.63|5.25|5.25|5.45|5.2|5.4|5.6|5.4|5.72|5.91|5.85|5.99|5.88|5.8|5.5|5.7|5.6|5.97|5.9|5.49|5.5|5.2|5.12|5.3|5.35|5.65||5.6|5.77|5.5|5.17|5.15|5.05|5.07|5.02|5.08|5.09|4.8|4.7|4.8|4.45|4.49|4.4|4.3|4.35|4.35|4.2|4.2|4.05|3.95|3.85|3.85|3.78|4|3.85||4|4.1|4|3.9|3.95|3.8|4.02|4.25|4.45|4.43|4.45|4.2|4.36|4.35|4.53|4.25|4|3.95|3.99||3.92|3.9|4.1|4.25|4.43|4.17|4.42|4.6|4.69|4.64|4.7|4.58|4.55||4.45|4|4.2|4||4.18|3.95|4.06|4.1|4.05|3.98|3.92|3.86|4|3.95|3.89|3.9|3.49|3.5|3.4|3.37|3.35|3.25|3.05|3.27|3.25|3.1||3.3|3.4|3.35|3.49|3.49|3.54|3.45|3.48|3.48|3.38|3.44|3.62|3.7|3.4|3.45|3.2|3.25|3.33|3.2|3.2|3.05|3.1|3.05|3|3.03|3.15|3.05|3.13|3.15|3.15|2.98|3.1|3.27|2.99|2.83|2.75|2.88|2.88|2.79|2.73|2.85|2.87|2.9|2.85|3|3|3.09|3|||||3.55|3.6|3.64|3.74|3.7||3.7|3.65|3.74|3.3|3.29|3.12|3.13|3.05|3.13|3.15|3.1|3.28|3.25|3.2|3.35|3.4|3.06|2.99|2.95|2.87|2.85|2.87|2.7|2.49|2.45|2.59|2.5|2.45|2.35|2.44|2.36|2.25|2.16|2.15|2.3|2.3|2.3|2.3|2.35|2.3|2.31|2.41||2.45|2.45|2.35
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|37.9|35.99|37|35.2|35.25|34.7|34.63|35.61|35.6|36.15|36.75|37.02|37.35|37.6|37.65||36.55|36.55|37.5|38.4|37.85|37.6|37.41|36.3|35|33.2|32.98|33.25|32.9|33.3|33.7|33.47|33.25|29.95|29.1|27.75|27.98|28.5|29.1|29.45|29.7|30|30.55|30.83|30.05|30.83|30.1|30.85|31|31.1|30.73|30.9|31|30.94|31.04|31||30.95|30.75|30.55|31.05|30.95|30.25|30.62|30.1|30.7|30|30.3|29.29|29.75|29.1|29.15|28.9|28|29.05|28.69|29.2|29.9|30|30|30.7|28.75|30.81|30.9|30.8||30.9|31.3|31.65|31.26|31|30.4|30.5|30.15|29.7|31|30.4|29.88|28.03|28.8|29.9|30.01|30.5|30.01|29.91||29.9|30|29.9|31.47|32.15|32.1|30.5|30.59|30.5|30.15|30.5|32.4|33.65||34|33.62|32.45|31||31.15|31.85|31.5|31.29|30.61|31.55|31.6|31|31|31.39|32.65|33.15|32.8|33.14|33.5|33.15|33.71|32.1|33.1|33.5|33.36|32.85||32.2|31.3|31.3|30.9|30.65|31.4|31.6|30.9|28.1|32.85|33.4|33.15|32.18|32|33.65|32.51|31.9|32.35|32.15|31.4|31.7|33|33.4|33|35.55|36.5|36.5|36.9|38|37.7|35.3|34.61|33.7|33.5|34.45|35.05|34.09|34.95|34|32.55|33.25|32.41|32.75|28.76|29|29.85|31.1|31.95|||||31.92|33.15|33.55|35.65|35.8||35.75|35.75|36|35.65|35.9|35.35|35.6|35.15|34.93|34.65|35.3|35.05|34.5|34.25|35.45|33|32|31.9|31.6|31.1|31.9|31.73|30.2|29.95|29.25|31|30.45|30.75|29.47|29.35|29.25|30|31.52|33.9|33.72|32.1|31.1|30.4|31.25|30.7|32|33||34.15|34.15|31.3
00551|15311|/equities/abiomed|R1000GROWTH|6.35|6.2|6.43|6.5|6.51|6.81|6.75|7.06|7.34|7|7.35|7.39|7.28|7.25|7.05||7.46|7.01|6.31|6.65|7.2|7.15|6.9|6.96|7.4|7.17|7.58|7.74|6.82|6.84|7.24|7|6.95|7.13|6.99|7.38|8.05|8.02|8.12|8.34|8.51|9.09|8.3|8.9|9.02|8.94|9.51|9.45|9.23|8.9|9.6|10.1|10.5|9.91|11.11|11.09||11|10.79|11|10.55|10.71|11.19|11.25|10.3|10.1|9.7|10.1|9.8|10.18|10.34|10.5|10.38|9.94|9.96|10.35|9.9|11.01|10.86|10.26|10.01|10.97|11.31|12.85|13.51||13.85|13.68|13.68|13.4|13.5|13|13.15|13.98|14.5|15.02|14.5|14.12|14.8|14.54|14.93|14.9|15.54|15.05|14.34||14.47|14.25|13.93|14.7|15.78|15.95|15.95|16.34|16.08|16.2|15.93|16|16.1||16.75|16|16.34|16.1||16.18|15.49|15.98|16.52|16.75|16.26|17.25|18.02|18.12|18.85|19|19.55|19|19.31|18.8|18.75|20|18.9|19.9|20.23|19.48|19.12||18.9|19.11|18.05|17.95|17.76|19.64|22.09|22.1|21.72|22.35|22.4|22.62|23.2|22.99|22.2|20.7|21.14|22.75|22.76|22.69|21.93|22.4|21.3|20.24|18.84|19.5|19.5|19.12|19.64|19.94|18.25|18.99|19.28|18.5|18.35|17.6|16.97|18.21|17|14.2|14.34|13.3|13|13.95|14.06|14.56|15.35|16.02|||||15.88|15.98|17.45|18.39|18.6||19.34|18.44|18.5|19.35|19.4|19.02|19.19|19.49|18.59|16.68|17.97|17.26|18.55|18.6|19.11|17.76|18.5|19|19.5|19.39|19.85|20.29|19.25|19.24|19.4|18.6|17.8|17|18.61|18.4|19.54|19.15|19.67|19.16|19.61|21|22.46|22.5|24.42|24.06|25.1|28.11||25.57|23.58|23.93
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|18.89|18.47|18.67|18.75|19.13|19.33|18.93|19.63|19.33|20.6|21.82|21.74|21.51|21.78|22.2||22.51|22.03|22.2|22.73|23.33|23.1|23.49|22.92|21.43|20.6|21.2|21.18|20.5|20.1|21.27|22.13|22.79|23.22|23.07|24.13|23.63|24.53|24.83|24.33|24.47|24.43|25.53|26.41|26.2|26.1|26.14|26.95|27.33|26.93|25.27|26.31|26.43|25.95|26.2|26.87||26.81|26.33|25.97|25.8|24.93|24.7|25.27|25.33|24.66|24.17|25.92|26.33|27.07|26.33|25.3|24.83|24.83|24.47|24.3|23.07|22.6|22.6|21.33|22.13|22|22.27|22.99|23.87||23.74|24.73|24.33|23.58|23.81|23.17|23.63|24.73|24.73|25.28|25.6|24.67|24.67|24.67|24.97|25.03|24.47|24.67|24.71||25.26|24.57|24.91|25.49|24.47|24.5|24.72|24.67|24.93|25.93|25.07|23.97|23.3||23.33|23.4|23.17|23.27||23.12|23.07|23.03|23.13|21.93|21.47|21.67|21.57|21.81|22.7|22.63|22.27|21.14|19.73|19.87|19.87|20.06|19.8|20.47|20.23|19.8|20||20.05|19.71|19.33|19.55|19.39|18.37|17.77|17.8|17.67|17.77|17.4|17.03|16.95|16.67|16.5|16.6|18.23|18.83|18.93|18.18|17.57|18.43|18.23|18.43|18.57|19.2|18.75|18.3|18.73|17.97|17.38|17.54|17.93|17.99|17.57|16.1|15.4|16.17|16.21|15.77|15.7|15.23|15.5|14.57|14.32|13.33|13.5|15.4|||||15.83|15.81|16.67|16.9|16.87||16.92|16.93|17.23|17.13|17.07|17.12|17.06|16.17|18.67|19.93|20.83|20.69|20.99|20.7|21.47|21.57|21.35|20.4|20.18|20.85|21.67|21.4|22.03|21.9|21.7|22|21.97|22.27|21.9|23.31|23.59|23.67|23.99|23.27|24.1|23.93|22.8|22.43|22.19|21.67|22.6|23.39||23.36|23.73|22.83
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.39|3.41|3.47|3.51|3.43|3.38|3.24|3.33|3.41|3.27|3.47|3.44|3.41|3.4|3.5||3.57|3.31|3.27|3.21|3.13|3.16|3.19|3.32|3.36|3.12|3.34|3.41|3.42|3.38|3.37|3.4|3.43|3.5|3.37|3.43|3.5|3.53|3.49|3.39|3.52|3.62|3.12|3.16|3.24|3.25|3.24|3.29|3.16|3.07|3|2.95|3.02|2.98|2.96|2.95||2.94|2.91|2.84|2.84|2.81|2.94|2.97|2.96|2.96|2.91|2.84|2.8|2.76|2.77|2.75|2.66|2.65|2.71|2.74|2.7|2.75|2.79|2.52|2.48|2.48|2.5|2.47|2.48||2.49|2.53|2.4|2.27|2.32|2.34|2.41|2.48|2.5|2.66|2.73|2.34|2.23|2.39|2.4|2.38|2.26|2.21|2.2||2.18|2.22|2.16|2.12|2.22|2.33|2.33|2.37|2.37|2.38|2.37|2.38|2.37||2.37|2.36|2.38|2.38||2.37|2.53|2.5|2.51|2.29|2.27|2.11|2.17|2.09|2.05|2.07|2.04|2.1|1.99|1.93|1.94|1.92|1.88|1.91|1.99|2|1.96||1.99|1.98|1.99|1.95|1.98|1.85|1.79|1.9|1.8|1.77|1.73|1.71|1.75|1.71|1.76|1.74|1.81|1.89|1.81|1.66|1.64|1.84|2|2.52|2.56|2.42|2.19|2.14|2.21|2.12|2.03|2.06|2.04|1.98|2.01|2.06|2.19|2.17|1.99|2.06|2.14|2.16|2.06|2.21|2.38|2.49|2.8|2.91|||||2.96|3|2.8|2.64|2.65||2.62|2.59|2.56|2.56|2.56|2.56|2.59|2.58|2.56|2.54|2.6|2.62|2.54|2.45|2.46|2.44|2.47|2.5|2.44|2.42|2.47|2.42|2.4|2.31|2.39|2.47|2.58|2.56|2.89|2.94|3|3.04|2.83|2.78|2.71|2.62|2.63|2.46|2.46|2.36|2.38|2.39||2.35|2.41|2.16
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.56|12.6|13|13.6|13.76|12.63|12.6|13|13.25|13.37|13.11|12.99|12.81|13.36|13.93||13.24|12.7|12.74|12.85|13|12.84|13.4|14.25|14.99|13.96|12.99|12.5|12.35|12.45|12.97|12.85|12|11.78|11.1|11|11.1|11.04|11.21|10.86|11.1|11.15|10.75|11.59|10.09|9.99|9.85|9.32|9.55|9.5|9.85|9.77|9.68|9.75|9.54|9.58||10|10.01|9.88|10.49|10.76|11.22|11.49|10.5|10.55|10.24|9.6|9.17|8.75|8.32|8.4|8.31|8.15|8.1|8.1|8.05|8.12|7.9|7.89|8.15|8.5|8.86|8.97|8.45||8.95|8.97|9.74|8|7.72|7.9|8|8.74|8.8|9.5|10.31|10.3|10.06|9.95|10.05|10|10.2|10.4|10.84||10.85|10.68|11.4|11.8|12.15|11.88|11.71|10.8|11.09|11.5|11.17|10.24|10.39||10.32|11|10.15|10.3||10.45|10.18|10.12|10.06|9.25|9.19|8.55|8.63|8.6|8.73|8.91|8.78|9.37|9.02|8.55|9|8.9|8.35|8.6|8.25|8.05|7.72||7.92|7.74|7.55|7.4|7.52|7.1|6.95|6.95|7.2|7.25|7.37|7.54|7.75|8.05|8|7.52|7.89|7.75|8.15|8.12|8.3|8.46|9|8.86|8.46|8.78|8.78|9.24|9.15|9.1|8.85|9.24|9.1|9.19|8.97|8.97|8.53|9.3|8.66|9.01|8.76|8.18|7.86|7.8|8.2|8.45|8.56|8.56|||||9.75|9.65|10|10.1|9.75||9.54|9.63|10.04|10.21|10.35|10.94|10.94|10.75|10.5|9.95|9.99|9.41|9.3|9.21|9.32|9.1|8.95|8.97|9.04|9|8.95|8.05|8.38|8.74|9.9|9.24|9.9|10|12.02|11.95|12.29|12.16|12.16|12.3|12.8|13.06|13.26|13.9|14.65|15.19|14.98|14||13.06|13.79|13.45
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|18.1|18.35|18.82|18.8|18.85|17.95|17.9|18.26|18.3|18.1|18.45|18.06|18|17.95|17.7||17.4|17.6|17.87|17.85|18.05|18.1|17.95|17.88|17.73|17.2|17.75|18.3|19.02|18.98|19.5|19.1|19.1|19.2|19.22|19.6|20.2|20.36|20.7|20.4|20.93|21.02|21.05|21.2|21.3|21.3|20.8|20|20.6|19.51|20.17|20.05|20.15|20.29|20.55|21.15||21.15|21.4|20.85|19.7|19.98|19.4|19.6|19.5|19.45|19.2|18.1|18.9|19.3|19.45|19.5|19.6|19.05|19.3|18.64|18.4|17.9|17.95|16.7|17.3|16.8|16|16|15.15||15.05|15.3|15.13|15.6|15.85|15.68|16|16.3|16.24|16.15|16.5|16.3|16.23|16.85|16.95|16.95|17|17.15|16.8||17.09|17.5|17.45|17.4|18.2|18.2|18.35|18.49|18.24|18.4|17.75|17.65|17.53||17.8|17.96|18|18.1||18.1|18.09|18.1|18.05|18.12|17.85|18.05|18.25|18.1|17.8|17.75|18.05|18|18.2|18|17.67|17.74|17.6|17.75|17.9|17.89|17.83||17.78|17.6|18.16|18.5|18.62|18.65|18|18.27|18|17.5|17.5|16.57|16.82|16.75|16.6|16.2|16.49|16.63|16.8|16.35|16.36|16.27|16.15|16.45|16.55|17|16.09|16.03|16.05|15.96|16.15|16.05|16.05|16.6|15.35|13.85|14.1|13.8|14.54|13.9|13.55|13.59|13.05|13.5|14.01|16.45|17.45|18.7|||||18.95|19.35|19.9|20.05|20.05||19.85|20.15|20.43|20.45|20.19|20.2|20.6|19.99|19.75|19.65|20|19.98|20.1|19.7|19.58|19.6|19.58|19.63|19.8|19.63|19.75|19.5|19.9|20.49|20.75|20.8|20.85|20.61|21|21.35|21.65|21.89|21.65|20.8|20.95|20.9|20.4|20.6|20.3|18.75|18.8|19.1||19.09|18.95|19.87
00563|15703|/equities/cognex-corp|R1000GROWTH|10.1|9.8|10.13|10.23|10.96|11.03|10.92|11.03|11.22|10.93|11.45|11.53|11.8|12.13|12.29||12.41|12.68|12.35|12.85|13.07|13.2|13.2|13.1|12.88|12.45|12.5|12.91|12.31|12.38|12.14|11.91|12.39|12.32|12.52|12.4|13.05|13.2|13.03|13.29|13.57|13.81|14.07|14.22|13.56|13.31|13.07|13.47|13.49|13.29|13.53|13.62|13.68|14.3|14.64|14.55||14.53|14.53|14.23|14.64|14.85|14.34|14.5|14.29|13.27|12.7|13.02|12.9|13.23|13.46|13.96|13.62|13.4|13.31|11.85|11.57|11.56|11.5|11.3|10.72|10.79|11.3|11.04|11.56||11.63|11.56|11.44|11.2|11.05|10.68|10.97|11.16|11.13|11.52|12.07|11.65|12.03|11.61|12.39|12.42|11.88|11.51|11.93||12.29|12.03|12.39|12.71|13.12|13.55|13.72|13.54|13.25|13.47|13.54|12.66|12.92||12.97|12.85|12.82|12.5||12.38|11.65|12.25|12.01|11.95|11.7|11.61|12.15|12.13|12.02|12.38|12.84|13.32|12.25|10.88|11.11|11.54|11.25|11.51|11.41|11.1|10.6||10.43|10.93|10.82|10.76|10.82|10.82|10.7|10.35|10.43|10.82|10.74|10.56|9.87|9.72|9.52|9.46|9.48|9.73|9.6|9.82|9.74|10.12|9.8|9.75|9.97|10.3|9.38|11.41|11.57|11.06|10.4|10.36|10.55|10.91|9.4|8.87|9.87|9.79|10.14|10.43|10.78|11.22|11.07|10.15|10.29|11.45|11.85|11.82|||||12.11|12.14|12.29|13.5|13.7||13.64|13.81|13.47|13.56|13.3|13.07|13.1|12.99|13.52|13.39|13.59|13.97|13.91|14.02|14|13.88|14.5|14.94|15.05|15.38|15.53|15.62|15.57|15.19|14.94|14.78|14.41|14.18|14.14|14.38|14.69|14.35|14.45|14.49|14.69|14.72|14.12|14|13.88|13.61|14.19|14.11||14.46|15|14.3
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.17|2.2|2.31|2.3|2.48|2.5|2.49|2.49|2.6|2.7|2.97|2.85|2.82|2.88|2.82||2.67|2.52|2.63|2.51|2.65|2.5|2.52|2.56|2.65|2.62|2.7|2.47|2.7|2.81|2.93|2.88|2.99|2.97|2.76|2.82|2.95|3.08|2.97|3.14|3.15|3.22|3.21|3.36|3.27|3.33|3.27|3.06|3.25|3.79|3.89|3.65|3.7|3.85|3.77|3.7||3.7|4.05|4.42|4.25|3.96|3.72|3.66|3.69|4|4.1|3.87|3.45|3.2|3|2.87|2.81|2.98|2.83|2.86|2.86|2.82|2.94|2.87|2.85|3|2.96|2.9|3.06||3.15|3.21|3.08|3.08|3.09|2.95|3.04|3.02|3.1|3|3.05|2.52|2.58|2.53|2.29|2.3|2.36|2.4|2.43||2.5|2.47|2.45|2.5|2.51|2.69|2.46|2.68|2.68|2.5|2.6|2.66|2.52||2.45|2.4|2.47|2.44||2.3|2.48|2.52|2.5|2.6|2.65|2.71|2.64|2.5|2.52|2.5|2.63|2.45|2.5|2.4|2.41|2.45|2.6|2.51|2.53|2.67|2.65||2.7|2.71|2.52|2.66|2.65|2.91|2.71|2.88|3.06|3|2.54|2.6|2.51|2.25|2.6|2.36|2.4|2.5|2.3|2.2|2.07|2.11|2.1|2.15|2.2|2.35|2.26|2.3|2.27|2.45|2.75|2.14|2|2.06|2.01|2|1.98|1.98|1.91|1.92|1.91|2.16|2.05|1.91|2.19|2.16|2.3|2.26|||||2.52|2.6|2.6|2.73|2.35||2.26|2.27|2.32|2.4|2.33|2.25|2.22|2.09|2.13|2.06|2.14|2.23|2.06|2.05|2.05|2.06|2.1|2.34|2.38|2.44|2.45|2.46|2.52|2.6|2.55|2.33|2.25|2.45|2.55|2.62|2.61|2.74|2.8|2.8|2.9|2.8|2.95|2.7|2.96|2.79|2.88|2.85||2.69|2.48|2.35
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|11.3|11.47|11.2|11.26|11.31|11.47|11.5|11.62|11.75|11.61|12.1|11.63|11.8|12.11|11.78||11.17|10.62|10.23|11.3|10.62|10.38|9.93|10.35|11|11.04|11.5|11.25|10.85|10.82|10.39|10.4|10.2|9.65|9.38|9.57|9.65|9.71|9.76|9.97|10.07|9.9|9.9|9.62|9.38|9.1|9.32|9.46|9.45|9.1|9.3|9.47|9.28|9.32|9.5|10.03||10.25|9.99|10|9.75|9.38|9.01|9.28|9.72|10.2|10.5|10.51|10.6|10.5|10.4|10.15|9.68|9.62|9.8|9.72|9.53|9.6|9.68|9.7|9.65|9.93|9.84|9.6|9.9||10|10.18|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|8.8|9|8.53|9.32|9.62|9.72|9.47|9.62|9.35|8.28|8.7|8.53|8.65|8.65|8.82||8.3|8.45|8.57|9.07|9.22|9.57|9.5|9.35|9.35|9.4|9.47|9.9|10|9.97|10.43|10.53|10.7|10.2|10.12|10.93|11.32|11.47|11.85|12.15|12.53|12.97|13.07|13.05|14.28|14.38|14.05|14.35|14.12|14.55|13.8|14.7|14.8|15.12|15.35|15.03||15.07|15.28|17.07|17.62|18.02|17.25|18.07|18.4|18.93|19.38|19.75|20.18|20.48|20.62|20.43|20.5|20.62|19.85|19.4|18.65|18.8|18.75|18.6|17.9|17.95|18.38|18.05|19.38||19.9|19.07|18.62|17.45|17.4|16.27|16.12|17.23|16.77|17.02|17.32|17.52|16.98|17.35|17.38|17.7|17.82|17.5|19.05||18.93|19.6|19.48|19.95|20.12|20.15|20.1|20.6|19.75|19.75|20.88|18.9|19.48||18.35|17.82|18.2|18.4||18.32|19.75|19.4|19.48|20.85|20.6|19.65|20.35|20.88|20.85|21.12|22.25|24.18|22.23|21.12|21.38|20.75|19.62|19.95|21.1|20.68|20.18||20.02|20.85|20.75|21.2|20.82|20.45|19.05|19.3|19.65|20.57|19.73|18.8|18.45|18.57|17.88|17.98|18.43|19.65|20|18.02|17.98|17.55|16.62|17.2|16.4|17.38|15.1|13.93|14.07|14.8|13.21|14.12|14.28|15.12|16.1|12.82|13.12|12.85|12.22|11.85|12.07|12|11.4|11.5|13.1|12.93|13.82|15.35|||||15.05|15.18|15.9|17.48|18.38||17.43|17.57|17.95|18.95|18.07|17.62|17.88|17.82|18.62|17.62|17.07|18.25|19.2|20.1|20.48|21.2|21.5|22.45|21.95|22.74|23.52|24|23.68|22.7|23.55|23.18|22.88|22.5|23.27|23.35|24.77|24.93|24.82|23.9|25.12|24.55|24.52|23.75|24.9|24.88|25.02|25.38||31.1|32.75|31.82
00576|16770|/equities/novavax|R1000GROWTH|102|98.8|99|96|97|97|100|100|95|97.8|92.2|92|87.8|88.8|99.962||99.6|97|92.8|99.8|101.6|96|104|91.2|95|92.8|90.4|100|102|98|91.8|97.4|91.9|100.4|110.6|120|106|137.8|165.4|220|216|227|231|224.8|238|229.4|218.7|208.8|213.8|217.3|217.2|221.6|224|224|227.2|225||219.6|225|234.8|237.4|209.8|200|198.2|200|205.6|210|209.8|205.6|205|213.6|219.8|213.6|207|207.8|200.5|208.4|206.1|206|212.7|207|195.2|196.4|181.2|186||179.2|184.5|181.8|180|186.8|194.8|200|190|198|210|200.4|218.2|233|228.2|240|243.6|240|233.7|237.7||238|239.6|239.6|229.6|235|242|243.2|265|264|263.4|269|273|280||282.6|277.6|280|287||283.4|286|280|279.8|271.8|265|273|259|264|260|260|268.2|248.4|260.2|240|233.2|221.7|223|228.2|228|234|235.8||235.2|237.6|241.8|239.8|239|238.2|235|232.8|235.6|227.6|239.2|251.4|264.6|270.6|245|258.6|249.8|261.2|261|276|274.4|282|283|263.6|262|300|272.8|275|283.8|287|305|284.2|284.4|282|300|260.4|279.8|282|257.4|239.6|243.8|225.6|203.8|219|218|252|268|273.2|||||278|265.4|260|268.2|250||248.4|261|256.6|255.2|261.8|265.2|276|260|261.6|258.2|254|261.8|260|262.5|262.4|251.4|235|230.3|243|241|231.8|219.8|223|221.4|218.4|219.4|211.8|210.6|202|204|204|199|200.4|193.8|201|198.6|181.3|194|221|199|197.6|200||197.2|206|188.8
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|29.84|28.5|31.6|31.65|32.18|32.3|30.5|32.2|31.05|31.9|32|32|32.02|32.1|32.44||32.13|31.5|28.78|30.02|30.35|29.9|29.3|29.31|28.4|29|29.15|29.32|30|29.05|29.43|29.2|29.02|28.7|28.65|29.49|28.89|28.25|28.25|27.91|27.72|27.3|26.75|26|23.57|23.7|23.5|24.27|24.18|23.89|23.2|22.8|21.89|22.5|23.02|23||22.9|23.28|23.26|23.32|23.7|24.53|24|23.86|24.05|23.95|23.36|23.57|23|24.39|24.9|24.85|23.57|23.25|23.66|22.77|23.05|22.43|22|22.68|22.32|22.95|22.14|22.35||22.65|22.62|22.05|22.05|21.15|20.93|20.9|21.75|21.63|22.43|22.95|22.38|21.15|22.23|21.88|22|21.45|20.84|20.95||21|20.52|20.66|20.32|20.5|21|21.15|21.25|21.07|21.04|20.8|20.65|21.4||21.77|21.68|21.68|21.43||21.4|21.25|21.48|20.85|20.32|19.95|19.23|18.75|19.46|19.62|19.88|19.98|20.43|19.7|19.38|19.4|19.43|19.35|19.25|19.05|18.79|18.6||18.33|19.27|18.02|18.18|18.52|18.27|17.38|16.12|15.68|16.5|15.18|14.95|14.42|14.12|13.07|13.32|12.9|13.38|13.65|13.3|13.22|13.5|13.62|13.09|13.78|14.12|13.83|14.28|14.2|13.72|12.93|13.18|12.93|13.43|13.53|12|11.25|11.75|11.25|11.07|11.82|12.15|11.29|11.43|12.32|12.07|12.45|12.5|||||15.02|15.5|15.6|15.69|15.78||15.3|16.1|16.28|17.15|15.95|14.53|15.45|15.43|16.34|16.5|17.14|17.18|16.95|16.38|16.68|17.48|17.43|17.35|17.05|18.25|18.7|19.07|19.25|19.5|19.27|19|18.9|18.65|18.81|18.12|18.1|18.45|17.5|18.25|18.53|18.38|17|17.88|17.93|18.34|18.95|18.91||19.05|19.41|19.4
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|320|318|332.5|330.1|328.6|335|335.5|328|317|323.5|327|336|348|357|363||359|351|357|366|366.2|354.2|368.2|375|362|367|377.5|372|375|368|378.2|385.2|382|368.2|372.5|363.4|372|378.2|378.9|367|368|367|368|354.9|356.7|353|345|343.5|349.5|342.8|331|324.9|319|318.5|315.7|313.8||321|320|301|299|278|275|292|285|290|286.2|291|296|292.2|292|296.8|300.9|291|296.6|300|292.2|284|288|277.8|263.6|257.5|252|262|263||259.5|261|255.1|249.9|248|244|250|250|249.8|242.8|238.5|241|233|233|215|215|208|205|202.3||201|197.2|198|196.2|194.1|198.5|199.1|198.5|198|193.9|196|194.8|195||201.5|200|198.9|199||195.5|199.2|202.8|194.8|198.8|192.5|195.2|193.2|191|184.2|191|188|194|190.6|184.5|181|176.2|168.5|168|165.6|166.8|166.3||166.5|170.5|173|171.1|178.8|179.5|171.7|167.4|171|175|163.8|161.8|163.3|166.5|161|153.5|158.2|162.5|158.5|160.9|160|159|158|154.4|153|164.5|162.6|157.5|160.5|153|146.5|143|145|148.5|151|146.4|141|141|141|134.2|136.5|139|134|128.8|139|136|142|136|||||160|165|166|164.5|162||162|162.3|157.3|158.2|164|159|157|155.5|153.2|154.2|159.2|155.3|150.2|153|155|157.5|156.5|157.5|166.5|174.5|177|174.4|175|170|165.5|163.5|167.5|167.1|175.2|174.5|176.5|170.3|169|162.8|164.5|159.5|155.5|152.2|152.5|156|158|153||150|150|157.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|1.19|1.2|1.23|1.24|1.34|1.38|1.39|1.41|1.42|1.42|1.45|1.42|1.41|1.31|1.42||1.48|1.54|1.57|1.35|1.31|1.25|1.29|1.31|1.17|1.32|1.41|1.59|1.61|1.58|1.61|1.55|1.57|1.62|1.64|1.59|1.68|1.73|1.73|1.75|1.67|1.61|1.62|1.6|1.6|1.6|1.56|1.52|1.5|1.56|1.48|1.54|1.57|1.59|1.63|1.61||1.65|1.63|1.53|1.55|1.56|1.49|1.51|1.55|1.58|1.49|1.36|1.38|1.42|1.41|1.47|1.47|1.48|1.47|1.5|1.47|1.42|1.42|1.43|1.35|1.29|1.36|1.4|1.47||1.48|1.52|1.49|1.58|1.42|1.41|1.44|1.41|1.4|1.47|1.38|1.49|1.32|1.33|1.37|1.42|1.46|1.43|1.42||1.43|1.35|1.4|1.38|1.43|1.57|1.48|1.46|1.19|1.11|1.12|1.13|1.14||1.05|1.02|1.02|1.03||1|1.01|1.02|1.05|1.02|1.03|1.02|0.97|0.98|0.98|0.99|0.98|1.03|1.1|1.08|1.1|0.98|1|1.02|1.15|1.17|1.16||1.18|1.16|1.23|1.15|0.91|0.93|0.95|0.93|0.88|0.87|0.8|0.81|0.81|0.81|0.8|0.8|0.77|0.82|0.84|0.85|0.82|0.88|1.03|0.89|0.84|0.88|0.87|0.85|0.91|0.94|0.94|0.74|0.74|0.74|0.74|0.72|0.69|0.71|0.73|0.69|0.66|0.62|0.59|0.58|0.64|0.72|0.69|0.75|||||0.7|0.72|0.73|0.76|0.71||0.68|0.7|0.7|0.74|0.72|0.66|0.64|0.65|0.63|0.67|0.67|0.66|0.65|0.64|0.59|0.57|0.55|0.54|0.52|0.51|0.52|0.52|0.52|0.5|0.49|0.48|0.47|0.47|0.49|0.48|0.48|0.47|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.52|0.52|0.53||0.53|0.53|0.52
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|8.75|9|10|10.09|10.26|9.94|9.9|10.09|11.39|11.11|11.26|11.5|11.54|11.13|11.26||10.88|11.18|11.26|11.4|11.99|12.13|11.93|12.1|10.64|11|12.8|12.35|11.86|11.09|12.76|12.96|12.91|13.65|12.96|13.7|15|15.01|15.42|15.83|16.89|17.75|17.71|18.05|17.95|17.71|17.65|17.62|18.31|18.09|16.97|16.73|20.75|21.4|22.46|22.89||23.04|22.81|22.96|23.01|21.55|21.06|20.85|19.92|19.87|20.51|20.89|21.49|21.61|21.92|21.5|21.7|20.39|18.86|17.02|15.8|15.6|16.04|15.85|15.24|15.51|15.83|16.48|17.51||18.11|18.5|18.5|17.89|17.4|17.71|17.67|18.49|18.35|19.18|19.79|19.35|18.98|19.8|19.69|19.94|17.94|14.61|16.41||16.4|16.19|16.52|17.27|18.07|18.44|18.34|18.05|18.24|17.72|17.45|16.4|17.4||16.63|16.56|16.2|16.04||16.7|16.01|16.3|16.29|16.21|16.54|16.52|15.95|14.99|15|14.76|15.02|14.58|13.35|12.97|13.18|13|12.8|12.99|13.09|13.07|12.79||12.15|12.95|13.1|12.86|13.42|13.92|13.76|13.36|13.79|13.71|14.83|16.1|15.74|14.31|13.51|12.86|13.13|13.68|12.05|9.87|10.9|11.1|11.01|11.34|11.36|12.21|12.19|11.8|13.17|12.4|10.84|11.25|10.95|10.79|10.05|9.09|9.17|9.34|9.3|8.76|9.65|9.1|9.25|9.24|10.85|11.82|10.6|10.08|||||13.05|14.3|16.25|16.62|16.48||16.47|17.01|17.2|16.91|17.28|16.55|16.44|16.79|16.93|16.36|16.79|16.36|17.14|17.15|17.09|17.05|16.9|19.6|19.55|19.76|21.1|21.44|20.08|21.2|21.44|20.96|20.97|20.16|21.11|21.5|20.48|20.95|20.79|20.2|21.66|20.9|20.26|19.93|21.08|20.93|21.74|22.66||23.55|25|24.87
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.49|3.49|3.4|3.45|3.55|3.55|3.49|3.49|3.49|3.57|3.6|3.6|3.61|3.71|3.69||3.75|3.53|3.45|3.43|3.56|3.55|3.55|3.54|3.48|3.47|3.58|3.59|3.6|3.57|3.61|3.63|3.62|3.62|3.64|3.71|3.73|3.78|3.81|3.79|3.8|3.8|3.82|3.83|3.8|3.75|3.78|3.87|3.71|3.71|3.66|3.68|3.67|3.68|3.66|3.73||3.71|3.67|3.6|3.61|3.58|3.6|3.73|3.78|3.74|3.69|3.69|3.63|3.53|3.56|3.58|3.64|3.68|3.56|3.53|3.53|3.5|3.48|3.38|3.31|3.23|3.27|3.16|3.19||3.18|3.15|3.12|3.1|3.06|3.03|3.02|3.04|3.05|3.06|3.05|3.05|3|3.01|2.98|2.95|2.97|2.93|2.92||2.88|2.88|2.88|2.87|2.87|2.87|2.87|2.86|2.9|2.86|2.84|2.87|2.83||2.73|2.77|2.79|2.77||2.75|2.75|2.79|2.81|2.82|2.78|2.8|2.82|2.84|2.79|2.82|2.87|2.88|2.88|2.88|2.86|2.83|2.81|2.75|2.77|2.81|2.81||2.85|2.84|2.8|2.76|2.75|2.73|2.67|2.63|2.66|2.7|2.72|2.73|2.74|2.75|2.7|2.67|2.71|2.74|2.69|2.64|2.64|2.57|2.6|2.61|2.7|2.79|2.77|2.72|2.73|2.69|2.61|2.66|2.68|2.7|2.67|2.46|2.55|2.64|2.56|2.64|2.69|2.62|2.54|2.6|2.63|2.71|2.68|2.83|||||2.83|2.89|2.87|2.86|2.85||2.83|2.91|2.95|2.98|3.01|3.05|3.09|3.03|3.08|3|3.04|3.04|2.99|3.04|3.06|3|3|2.95|2.9|2.92|2.92|2.91|2.95|2.92|2.88|2.86|2.81|2.76|2.67|2.69|2.67|2.67|2.63|2.63|2.66|2.69|2.66|2.69|2.69|2.74|2.79|2.79||2.79|2.81|2.72
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|24.27|23.33|24.01|24.22|24.84|25.8|25.37|26.4|26.12|25.49|26|26.16|25.78|26.38|25.97||26.53|25.72|25.83|26.16|26.35|26.02|26.62|26.49|25.84|25.27|25.38|25.57|25.11|25.76|26.27|25.69|24.93|24.84|24.22|26.67|29.24|28.33|28.57|27.99|28.33|28.44|28.18|28.31|27.91|28.56|28.18|28.3|28|28.29|27.4|26.8|26.67|27.69|28|28.09||28|28.09|28.13|28.18|28.4|28.38|28.71|29.02|29.22|28.33|28.36|28.75|28.66|29.09|28.44|28.47|28.73|28.32|28.24|27.27|27.11|26.8|27.02|26.71|26.27|26.36|26.67|27.32||26.97|27.3|27.33|27.16|26.82|26.67|26.58|26.56|25.93|26|25.38|24.77|25.2|22|22.09|22.61|22.02|21.3|21.23||21.26|21.32|21.33|21.56|20.89|21.68|21.93|21.9|21.98|22.47|21.25|25.56|27.7||29.22|28.84|27.98|28.09||28.16|27.96|28.46|28.27|28.31|27.76|27.18|28.07|28.22|28.09|28.44|27.64|27.55|26.49|26.43|26.33|25.65|25.24|25.65|25.49|25.84|25.01||25.53|25.78|25.71|25.9|25.51|25.6|25.67|24.65|24.67|22.22|21.84|21.56|21.33|21.47|21.2|21.67|21.6|21.31|21.33|22.9|22.28|22.12|22.15|21.71|22.23|22.49|22.34|22.15|22.57|22.64|20.91|19.89|17|17.78|17.07|17.96|20|20.99|20.62|20.53|20.78|21.07|20.58|20.6|22.2|22.33|22.89|22.69|||||23.07|24.36|25.18|26.38|27||26.92|27.24|27.56|27.58|28.13|28.47|28.04|27.88|27.44|26.93|26.88|26.59|26.51|26.22|26.31|26.44|26.81|26.98|26.42|27.33|27.29|27.76|27.62|27.64|26.13|28.71|28.63|28.33|28.17|28.44|28.22|29.38|30.22|30.4|29.4|29.6|28.89|28.19|28.34|28.23|28.67|27.33||27.26|27.67|27.18
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|39.48|38.82|40.23|40.6|41.62|41.79|41.2|43.07|42.84|42.96|43.15|42.8|42.45|42.28|42.48||42.59|42.48|41.59|42.59|43.9|44.78|44.88|44.51|43.99|43.91|43.99|44.7|42.26|40.44|40.65|42.53|41.98|42.99|42.64|43.77|43.49|43.01|42.75|42.4|43.11|43.02|42.55|42.84|42|41.75|40.75|41.39|40.7|41|40.96|40.13|39.19|39.72|41.16|40.55||38.65|38.72|39.65|40.75|40.29|42.49|42.6|43|42.95|42.02|41.61|41.91|42.45|42.64|41.3|42.5|42.46|42.75|40.66|39.95|39.42|39.95|40.64|38.74|38.98|39.5|39.26|39.74||40.23|38.49|38.81|40.6|39.3|37.27|37.76|35.92|35.48|36.8|36.73|35|34.29|35.9|37.01|38|37.15|36.69|36.6||36.65|37.8|38.56|38.6|39.29|39.62|40.06|40.4|41.1|41.69|41.37|42.67|42.3||41.13|41.37|40.5|41||40.55|40.93|41.01|39.91|38.96|38.98|37.6|37.79|38.8|38.36|39.8|40.23|38.79|37.88|36.55|36.94|36.05|35.87|35.98|35.37|35.75|35.2||35.66|36.9|36.8|35.72|35.25|34.85|34.34|34.33|33.74|34.24|33.94|33.06|32.3|32.05|31.5|31.65|32.21|33.2|32.3|32|32.09|30.78|30.51|30.1|30.36|33.25|32.75|33.7|33.8|32.51|32.1|32.12|33.14|33.9|32.09|30.3|29.55|30.61|28.23|27.29|28.65|29|28.83|28.41|28.5|29.51|30.34|31.05|||||31.75|30.16|31.05|32.21|32.1||31.95|33.66|34.81|35.19|34.85|33.95|33.75|33.57|34.59|34.31|34.64|35.45|37.54|37.88|37.88|36.92|36.51|43.2|43.45|44.5|44.05|44.93|44.09|44.81|44.9|44.31|42.45|43.1|43.5|45|43.35|44.56|45.45|45.75|45.39|45.3|44.81|44.8|44.27|43.82|45.05|45.3||45.6|45|45.59
00605|39153|/equities/bruker|R1000GROWTH|5.45|5.5|5.8|5.78|6|5.98|5.91|7.25|6.99|6.88|7.34|7.05|6.95|7.1|7.45||7.75|7.55|8.29|8.21|8.47|8.2|8.51|8.25|7.63|7.64|7.5|7.31|7.42|7.3|8.47|8.04|7.7|7.47|7.51|7.6|8.11|8.4|8.7|8.51|9.1|9.1|9.1|9.76|9.18|9.14|8.75|9.16|8.36|8.78|8.5|9.3|9.32|10.11|9.89|9.5||10|10.02|10|10|11.07|10.5|11.03|12.11|11.4|11.09|10.25|10.45|10.5|10.7|10|9.75|9.65|9.12|8.9|8.9|10|9.96|10.36|10.38|10.84|11.2|11.88|13.26||13.6|14.1|14.05|13.95|13.9|13.52|13.29|13.3|12.43|15.05|14.23|14.87|14.56|15.1|16.06|15.11|15.41|14.94|15.02||15.65|15.48|16.6|17|16.57|16.5|15.85|16.09|15.5|15.89|16.49|17.01|16.72||16.29|15.31|14.87|14.2||14.46|14.28|15.06|16.01|16.8|16.54|16|15.2|14.46|15.5|16.76|16.04|16.6|16.48|14.95|18.4|19|19.41|20.34|20.35|20.62|20.39||19.81|18.98|18.7|18.21|19.24|19.05|19.2|19.1|19.6|19.9|20.8|20.6|24.01|23.24|22.91|22.29|23.01|24.6|23.65|21.79|21.8|19.75|20|19.15|19.95|19.98|19.22|20.9|18.3|18.16|20.03|20.24|17.55|15.4|14.25|15|15.89|16.6|15.05|14.67|14.96|14.25|12.8|12.46|14.71|14.11|14.45|13.7|||||13.61|14|15.4|15.9|16.7||16.72|16.94|17.15|17.79|16.84|16.4|14.43|14.68|16.23|15.7|16.65|16.63|16.95|16.9|16.12|16.16|15.01|16|15|16.33|16.87|18.42|19|16.3|15|13.6|13.57|13.1|13.39|12.31|12.95|13.57|13.74|12.47|12.74|11.84|11|11|13.35|14|13.57|13.35||12.85|14.9|14
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|27|25.4|25.6|24.75|28.04|27.1|27.29|29.84|30.61|30.43|32.7|33.05|33.91|35.6|35.81||34.22|31.6|32.4|33.25|34.75|34.3|35.74|34.73|31.73|30.1|31.61|32.75|29.23|29.76|33|32.33|33.86|33|32.22|35.47|37.51|39.7|40.45|40.81|41.99|42.8|41.05|43.1|40.41|39.14|37.5|38.2|36.44|37.51|37.69|38.2|38.7|40.49|41.34|40.46||40.01|39.11|38.61|39.71|39.18|37.25|38.41|38.29|38.02|36.7|36.9|36.36|36.37|35.34|36.8|37.27|35|36|33.75|35.47|37.13|37.93|34.37|34.8|34.49|35.3|34.72|35.99||37|40.19|40.01|37.61|37.6|36.5|37.92|42.12|39.46|43.55|41.6|41.31|41.16|41.62|44.9|45.36|45.1|42.74|44.4||48.55|47.2|46.66|48.45|51.11|50.8|48.66|50.61|48|49.77|51.35|50.66|51.44||53|52.4|53.38|53.69||52.99|50.02|51.6|52.3|52.34|49.61|46.56|46.04|49.09|47.36|49.26|50.44|49.15|49.95|47.8|47.45|47.92|45.7|44.42|48|48.2|47.74||45.5|43.9|41.66|41.97|42.3|42.74|41.64|40.97|40.7|40.84|41.07|40.7|41.11|43.42|42|42.45|42.38|44.36|40.34|38.74|39.29|40.77|39.25|38.39|37.26|38.8|36.86|36.6|35.11|33.92|31.05|31.6|32.56|32.1|34.09|32.72|32.83|33.5|31.15|29.4|30.05|30.04|30.18|29.8|29.9|30.56|34.12|37.52|||||38.35|38.08|37.95|39.56|39.33||39|39.09|38.67|39.3|37.51|36.27|35.6|35.22|35.01|34.09|34.5|33|34.03|33|33.25|33.09|34|33.75|33.25|32.65|33.25|32.79|33.8|33.75|34.4|34.82|34.03|32.78|35.29|35.67|35.72|37.75|37.53|36.55|36.03|35.78|36.6|38|37.75|37.04|37.4|38.94||38.86|39.07|37.79
00608|15706|/equities/churchill-downs|R1000GROWTH|36.26|36.05|37.49|36.55|35|33.85|34.02|34.35|35.01|34.1|34.6|34.9|34.87|35|35.15||34.9|34.29|33.71|34.2|34|33.7|33.5|32.77|32.35|33.55|36.46|36.97|37.81|37.5|36.97|36.87|37.05|37.1|35.94|36.2|37.16|37.34|37.45|36.77|36.7|37.08|36.85|36.75|36.51|36|36.03|36.74|36.02|35.57|35.05|34.56|35.6|37|36.5|37||36.75|36.75|38.37|38.47|38.76|39.26|39.9|39.6|39.51|41|40.5|40.92|38.77|38.81|39.25|39|40.25|40.5|41.62|42.05|41.77|39.51|38|36.17|35.1|36.05|35.5|35.53||35.6|36.5|36.85|36.5|35.2|35.4|36|36.15|35.1|35.43|37.5|38|38.39|38.5|38.66|37.95|37.72|37.5|34.35||33.64|34.48|33.03|33.5|34.52|34.69|35.25|35.75|35.95|35.26|34.8|34.99|36.78||36.1|34.79|33.84|32.59||32.59|31.76|32|31.02|31.16|28.8|29.14|29.75|30.25|29.73|29.64|29|28.64|28.01|28.43|28.68|28.73|28.31|28.21|28.71|28.9|28.37||28.75|28.86|29|28.61|28.5|27.23|27|26.75|26.8|26.9|26.99|26.68|26.51|26.38|26.32|26.73|26.34|25.98|27.64|27.2|27.11|27.99|27.69|27.5|26.5|26.75|26|26.35|27.14|27|27.38|27.55|28.25|27.77|27.85|28.03|28.25|28.12|28.3|28.3|28.55|29.05|27|27|27.5|29|29.15|29|||||29.55|30.9|31.6|31.55|32.25||32.74|32.53|32.73|31.99|31.02|31|30.9|31|31.11|30.61|30.5|29.98|29.74|29.54|29.29|29.33|29.4|29.2|29.38|29.3|29|29.23|29.06|28.75|28.65|28.55|28.1|28.05|28.5|28.17|28.25|27.75|27.78|27.2|27.03|26.79|27.15|27.5|27.75|28.3|27.87|28||27.75|27.99|28.35
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|5.88|5.92|6|5.97|5.99|6|6|6.16|6.16|6.16|6.33|6.23|6.39|6.55|6.58||6.77|6.51|6.56|6.73|6.77|6.64|6.69|6.72|6.58|6.45|6.5|6.56|6.45|6.39|6.47|6.62|6.66|6.63|6.48|6.47|6.51|6.46|6.38|6.26|6.28|6.19|6.19|6.29|6.56|6.61|6.48|6.59|6.63|6.53|6.43|6.13|6.04|6.03|6.06|6.05||6.06|6.06|5.96|5.97|6.07|6.07|6.12|6.07|6.13|6.11|6.2|6.24|6.21|6.19|6.16|6.15|6.12|6.15|6|6.1|5.97|5.8|5.88|5.81|5.99|6.22|6|6.01||5.93|5.93|5.91|5.87|5.81|5.63|5.61|5.62|5.7|5.64|5.69|5.63|5.72|5.88|5.81|5.66|5.57|5.41|5.46||5.56|5.53|5.62|5.7|5.7|5.75|5.71|5.7|5.66|5.73|5.73|5.66|5.76||5.73|5.61|5.47|5.5||5.56|5.51|5.47|5.61|5.5|5.4|5.33|5.32|5.33|5.31|5.33|5.3|5.36|5.33|5.19|5.16|5.1|4.94|4.9|4.87|4.91|4.88||5|4.91|4.73|4.73|4.75|4.71|4.67|4.74|4.81|4.81|4.84|4.85|4.98|4.87|4.85|4.81|4.76|5.03|5.07|5.29|5.16|5.07|4.91|4.84|4.9|4.92|4.44|4.4|4.56|4.51|4.41|4.5|4.45|4.42|4.4|4.3|4.47|4.47|4.28|4.22|4.35|4.31|4.19|4.15|4.3|4.41|4.47|4.59|||||4.8|5.07|5.13|5.18|5.12||5.1|5.14|5.1|5.14|5.18|5.23|5.17|5.11|5.13|5.05|5.14|5.02|5.09|5.13|5.09|5.07|4.98|5.07|5.02|5.08|5.02|5.08|5.02|5.04|4.99|5.03|4.97|4.85|4.88|4.95|4.95|4.83|4.88|4.83|4.91|4.89|4.74|4.74|4.83|4.79|4.86|4.81||4.74|4.93|4.8
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|13.74|13.57|13.92|14|13.99|13.86|14.07|14.13|14.15|14.12|14.25|14.46|14.05|14.5|14.38||14.98|14.55|14.67|14.36|14.38|14.32|14|13.68|14.25|13.53|13.63|13.93|13.68|13.32|13.72|13.88|14.13|14.2|13.82|13.37|13.94|13.68|14.22|14.72|14.83|14.85|15.34|15.48|14.97|14.88|14.18|14.48|14.35|14.01|14.12|13.82|14|14.24|14.4|14.18||14.53|14.53|14.85|15.04|15.05|14.88|14.99|14.32|14.48|13.9|14.15|14.17|13.85|14.15|13.74|13.35|13.43|13.47|13.55|12.98|13.29|13.42|13.4|13.64|13.03|13.5|13.39|13.41||13.15|13.15|13.2|13|12.99|12.73|12.55|12.7|12.69|12.63|12.73|12.79|12.69|12.74|12.56|12.7|12.43|12.45|12.47||12.51|12.6|12.5|12.52|12.7|12.65|12.43|12.5|12.22|12.74|12.45|11.88|12.13||12.28|12.66|12.35|12.32||12.5|12.49|12.38|12.55|12.26|12.21|12.32|12.39|12.09|11.59|11.59|11.4|11.28|11.38|11.12|11.42|11.28|10.95|11.12|11.25|11.15|11.25||11.12|11.4|11|11|10.97|11.03|10.96|10.96|10.84|10.53|10.7|10.88|10.9|10.71|10.53|11.03|10.45|11|10.6|10.65|10.81|11.19|11|10.71|11.3|10.9|11.12|10.8|10.78|11.03|11.1|11.35|11.03|10.5|10.62|10.3|10.38|11.2|11.26|11.71|11.25|10.99|10.67|10.43|11.36|11.5|11.5|11.74|||||12|11.98|11.97|11.88|12.1||12.37|12.32|12.22|12.15|12.14|11.75|11.65|12.19|12.35|11.99|12|12.02|12.24|12.25|12.25|12.09|12.05|12.1|12.2|12.02|12.25|12.4|12.22|12.28|12.01|12.28|11.8|11.85|11.9|12.06|11.88|12.08|12.09|11.75|11.78|12.25|11.8|12.25|11.71|11.76|11.69|11.79||11.57|12.6|12.5
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.74|8.61|8.56|8.52|8.57|8.57|8.52|8.56|8.56|8.51|8.57|8.56|8.51|8.5|8.34||8.38|8.22|8.23|8.25|8.22|8.22|8.22|8.18|8.23|8.22|8.31|8.37|8.38|8.36|8.39|8.43|8.5|8.4|8.45|8.49|8.55|8.5|8.35|8.42|8.46|8.46|8.35|8.4|8.37|8.39|8.41|8.39|8.35|8.34|8.3|8.24|8.19|8.25|8.25|8.25||8.32|8.31|8.29|8.26|8.3|8.29|8.29|8.29|8.31|8.3|8.31|8.32|8.32|8.36|8.3|8.36|8.2|8.14|8.16|8.11|8.16|8.17|8.19|8.15|8.05|8.06|8.06|8.05||8.01|8.08|8.03|8.06|8.03|8.02|8.04|8.05|7.98|8.06|8.04|8.11|8.04|8.03|7.98|7.94|7.93|7.87|7.81||7.8|7.77|7.74|7.75|7.74|7.66|7.7|7.7|7.77|7.79|7.86|7.83|7.82||7.87|7.86|7.81|7.8||7.89|7.88|7.86|7.87|7.84|7.67|7.65|7.71|7.75|7.74|7.81|7.81|7.78|7.71|7.63|7.65|7.8|7.67|7.71|7.7|7.7|7.62||7.57|7.56|7.53|7.49|7.51|7.52|7.59|7.62|7.61|7.61|7.61|7.59|7.61|7.6|7.65|7.67|7.68|7.7|7.91|7.71|7.51|7.6|7.65|7.71|7.68|7.75|7.74|7.66|7.65|7.74|7.67|7.63|7.66|7.75|7.71|7.59|7.45|7.59|7.54|7.5|7.39|7.42|7.35|7.3|7.31|7.29|7.12|7.16|||||7.15|7.25|7.34|7.27|7.31||7.33|7.41|7.44|7.49|7.49|7.49|7.47|7.51|7.5|7.4|7.39|7.31|7.21|7.15|7.16|7.08|7.06|7.1|7.11|7.1|7.12|7.12|7.1|7.1|7.19|7.2|7.19|7.17|7.1|7.17|7.16|7.16|7.19|7.09|7.06|7.04|7.01|7.08|7.05|7.07|7.1|7.14||7.16|7.04|7.05
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.6|7.5|7.5|7.45|7.64|7.71|7.71|7.86|7.93|7.82|7.99|7.98|8.14|8.22|8.2||8.18|7.96|7.84|7.96|7.81|7.79|7.64|7.59|7.45|7.36|7.35|7.35|7.35||7.34|7.33|7.38|7.41|7.47|7.55|7.45|7.45|7.36|7.43|7.55|7.6|7.42|7.27|7.24|7.24|7.23|7.29|7.26|7.28|7.28|7.35|7.37|7.48|7.4|7.36||7.31|7.17|7.16|7.14|7.14|7.12|7.16|7.21|7.24|7.37|7.35|7.35|7.29|7.33|7.21|7.12|6.96|7.06|7.03|7|6.99|6.94|6.9|6.89|6.95|6.98|6.95|6.92||6.9|6.86|6.86|6.85|6.69|6.66|6.71|6.78|6.87|6.87|6.86|6.87|6.97|7|7.01|6.93|6.85|6.88|6.93||6.95|6.97|7.02|7.05|7.04|7.05|7.03|7.05|7.05|7.14|7.04|7.02|7.05||6.96|6.93|6.94|6.94||6.89|6.86|6.88|6.81|6.9|6.95|6.94|6.93|6.98|7|7.05|7.03|7.04|7.12|7.17|7.2|7.3|7.32|7.35|7.32|7.41|7.43||7.39|7.3|7.35|7.33|7.34|7.33|7.27|7.29|7.25|7.29|7.25|7.29|7.25|7.29|7.31|7.27|7.16|7.2|7.21|7.26|7.29|7.37|7.51|7.5|7.49|7.49|7.45|7.27|7.06|6.89|6.91|6.95|6.95|6.88|6.83|6.81|6.83|6.77|6.75|6.8|6.85|6.87|6.88|6.93|7.02|7.16|7.18|7.18|||||7.2|7.15|7.2|7.23|7.31||7.31|7.33|7.35|7.35|7.45|7.46|7.49|7.52|7.56|7.65|7.63|7.63|7.53|7.5|7.45|7.4|7.37|7.4|7.37|7.36|7.29|7.41|7.5|7.6||7.6|7.66|7.58|7.62|7.57|7.57|7.57|7.55|7.54|7.45|7.45|7.41|7.43|7.37|7.35||7.35||7.37|7.46|7.54
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.07|1.06|1.08|1.06|1.08|1.08|1.06|1.12|1.12|1.14|1.2|1.19|1.17|1.19|1.21||1.23|1.17|1.16|1.21|1.22|1.21|1.22|1.21|1.18|1.15|1.16|1.19|1.15|1.16|1.16|1.15|1.15|1.16|1.14|1.16|1.17|1.17|1.21|1.21|1.21|1.21|1.23|1.23|1.22|1.23|1.2|1.21|1.2|1.19|1.18|1.19|1.18|1.2|1.21|1.21||1.22|1.23|1.21|1.21|1.21|1.19|1.2|1.2|1.19|1.17|1.17|1.18|1.18|1.18|1.17|1.18|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.12|1.15|1.11|1.13||1.14|1.14|1.11|1.13|1.12|1.1|1.11|1.13|1.12|1.13|1.15|1.12|1.11|1.11|1.1|1.08|1.09|1.09|1.09||1.15|1.13|1.15|1.14|1.14|1.15|1.14|1.15|1.16|1.19|1.17|1.14|1.15||1.18|1.18|1.19|1.18||1.17|1.18|1.19|1.18|1.15|1.14|1.11|1.13|1.13|1.14|1.15|1.14|1.12|1.13|1.09|1.1|1.15|1.09|1.09|1.1|1.05|1.03||1.03|1.03|1.03|1.02|1.03|0.99|0.97|0.96|0.96|0.98|0.97|0.97|0.96|0.95|0.93|0.92|0.93|0.95|0.96|0.94|0.94|0.93|0.9|0.92|0.93|0.91|0.88|0.88|0.88|0.89|0.87|0.88|0.88|0.9|0.88|0.86|0.86|0.89|0.86|0.86|0.89|0.88|0.86|0.86|0.97|1.01|1.03|1.09|||||1.14|1.17|1.19|1.2|1.16||1.14|1.13|1.12|1.18|1.19|1.16|1.13|1.12|1.12|1.09|1.1|1.09|1.1|1.07|1.07|1.08|1.09|1.13|1.13|1.14|1.13|1.13|1.13|1.12|1.18|1.18|1.15|1.13|1.16|1.17|1.13|1.11|1.12|1.12|1.15|1.12|1.09|1.09|1.13|1.13|1.15|1.15||1.15|1.14|1.1
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|23.25|22.76|23.25|23.4|25.75|25.52|24.79|25.98|27.26|27.76|31.23|30.86|31.64|32.2|32.2||33.8|35.9|35.87|37.4|38|38.8|38|37.83|36.8|34.72|35.75|35.3|32.66|32.15|31.16|31.96|33.25|33.9|31.19|31.28|33.49|34.02|34.95|35.91|35.85|35.25|37.32|37.81|35.33|33.92|32.75|33.85|33.11|32.05|30.75|32|32.25|33.14|33.33|33.76||32.12|32.34|32|31.29|32.36|31.96|32.01|32.94|32.12|30.44|29.63|29.5|29.7|31.93|32.09|32.25|32.06|30.2|29.02|27.1|26.05|25.75|25.3|24.36|24.33|24.89|26.08|26.67||27.26|26.8|25.55|25.6|23.91|23.58|24.25|23.3|23.61|24.13|24.31|23.51|23.15|23.5|24.05|23.67|24.3|23.56|25.35||24.97|24.93|25.93|26.75|28.1|27.99|28.1|28.24|27.2|27.62|28|27.3|27.05||26.92|26.45|26.5|25.25||24.5|25|25.2|25.2|25.35|24.5|24.8|24.75|24.84|24.45|23.99|25.45|25.7|24.05|21.78|22.31|22.85|23.24|24.15|23.75|22.83|21.94||23.15|24.3|24.65|24.75|24.47|24.75|24.85|24.36|25.2|24.45|23.5|23|22.5|22.89|21.59|21|20.53|21.5|21.1|19.88|19.31|19.27|19.11|18.96|19.1|19.8|19.88|20.96|21.3|18.9|17.45|18|17.26|17.64|17.99|16.4|16.8|17.75|16.75|17.15|18.01|18|16|16.7|17.11|18.45|19.11|20|||||21.2|21.26|21.43|21.69|22.25||21.5|23|24.54|25.76|25.5|24.3|24.9|25.5|26.14|25.25|26.3|26.93|26.9|26.8|26.75|27.1|28.1|28.2|28|28.11|28.41|28.93|27|25.52|24.5|24.3|23.44|23|23.2|24.29|24.4|26.3|26.3|24.92|26.25|27.42|25.8|25.5|26.48|24.75|26.52|27.19||27.33|28.3|25.6
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|20.22|20.41|21.23|21.03|21.45|21.87|21.33|21.65|21.56|21.7|22.01|21.83|21.38|22.14|22.1||22.07|21.99|22.29|22.49|22.81|22.77|22.83|23.04|23.04|23.07|23.65|23.42|23.42|23.21|23.17|22.74|22.6|22.42|22.15|22.2|21.77|20.67|20.25|20.39|21.14|21.38|21.2|21.14|21.07|21.28|21.36|21.44|21.59|21.15|20.99|21.06|21.03|21.28|21.19|21.52||21.79|21.26|20.84|21.02|21.52|20.51|21.6|22.08|22.1|21.98|22.03|22.22|22.17|21.96|22.22|22.32|22.17|22.47|22.43|22.05|22.17|21.89|21.17|21.27|21.38|21.87|21.75|22.5||22.67|23.02|22.71|22.64|22.45|22.08|22.08|22.17|22.21|22.33|22.32|22.2|21.87|22.13|22.41|21.87|21.07|20.51|19.97||20.74|21.04|21.23|21.07|21.42|21.49|21.74|21.89|21.92|22.13|22.27|22.1|22.32||22.01|21.94|21.77|21.49||20.97|21.53|22.01|21.91|21.77|21.61|22.01|22.04|22.22|21.85|22.06|21.65|21.3|20.94|20.63|20.55|20.61|20.56|20.81|20.62|20.85|20.44||20.62|20.89|20.2|19.38|19.35|18.97|18.79|18.79|18.85|18.74|18.77|18.56|18.98|19.58|18.98|19.02|19.17|19.1|19.21|18.7|18.93|18.44|18.49|18.27|18.08|18.65|18.65|18.42|18.09|17.34|16.89|17.22|17.39|17.3|16.86|16.14|16.21|16.23|15.67|15.68|16|15.69|15.6|15.97|16.74|16.86|17.52|18.37|||||18.63|19|19.19|19.28|18.93||18.96|18.91|18.96|19.26|18.89|18.77|18.93|18.77|18.79|18.84|19.04|19.29|19.28|19.66|19.74|19.66|19.26|19.12|18.9|18.79|18.79|18.7|18.79|18.65|18.77|18.82|18.89|18.51|18.51|18.67|18.65|18.46|18.49|18.7|18.78|18.95|18.98|19.31|19.27|19.27|19.35|19.06||19.1|19.52|19.03
00628|16860|/equities/universal-display|R1000GROWTH|9.19|9|9.34|9.45|9.36|9.21|8.47|9.75|10.69|9.58|10.49|10.07|9.74|10.53|10.5||10.35|10.5|10.38|11.13|11.39|11.5|11.6|11.9|11.15|11.1|11.6|11.55|11.02|10.2|10.9|11.4|10.8|10.51|10|10.2|10.5|10.21|10.15|10.1|10.44|10.34|10|9.15|8.92|9.29|8.6|9.15|8.83|9.1|8.88|9.4|9.1|9.3|9.25|9.25||9.64|9.15|9.07|9.18|9.13|8.89|9.01|9.21|9|8.9|8.97|9.25|9.15|9.01|9.57|10.2|9.88|10.05|9.14|8.45|9.14|8.96|8.93|8.11|8.5|8.62|8.4|8.4||8.17|8.21|8.43|8.5|8.55|8.25|8.15|8.4|8.15|9.05|8.74|8.06|8.5|8.9|8.99|8.8|9.05|8.75|9.85||9.72|9.69|9.83|9.6|10.26|10.69|10.35|11.5|11.1|11.4|11.3|9|8.85||8.16|8.04|7.8|8.2||8.15|7.64|8.15|8.01|8.26|8.01|8.6|8.6|8.68|8.99|9.01|9.01|8.35|8.45|7.5|7.84|7.98|7.92|8.1|7.85|8.17|8.21||8.45|8.37|8.68|8.66|8.69|8.7|8.65|7.96|8.19|8.19|8.2|8.35|8.01|8.18|8.14|8.57|8.05|8.3|8.5|8.93|9.04|8.9|9.23|8.99|8.81|9.3|9.25|9.8|9.99|9.78|9.6|8.26|8.65|8.27|8.01|6.44|6.93|6.93|6.89|7.06|7.06|7.64|7.4|6.3|8|8.3|7.84|7.59|||||8.77|9.02|10.05|11.08|12||11.7|11.73|12.38|13.01|13.5|13.4|12.85|12.98|13.48|13.11|13.17|12.85|12.97|12.22|12.55|12.4|13.05|12.9|12.27|12.95|13|12.93|13.2|13.29|12.06|12.32|12.29|13.25|14.47|14.48|14.59|14.56|14.6|14.63|14.1|13.99|13.5|13.86|14.52|13.95|15.25|15.51||16.57|16.01|15.35
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.5|19.65|20.5|20|21.5|21.1|20.05|21.65|21.8|21.49|22.96|23|22.15|23.06|23.2||23.32|23.5|23.2|24.3|24.9|25.02|24.7|22.15|23.07|20.27|20.7|21.1|19.15|18.5|18.15|19.02|20.2|20.1|20.2|20.45|21.1|20.22|20.75|21.32|21.49|21.96|22.27|22|21.9|21|21|21.2|21.7|22|21.2|23.15|22.27|23.12|23.5|23||22.7|22.2|21.41|22.48|22.25|22.1|22|21.4|22.2|22.65|21.5|22.9|23.75|26.34|26.75|23.9|23|22.65|19.75|18.66|19.56|19.8|20.71|19.75|19.69|20.5|20.15|21.1||21.5|21.5|21.35|20.9|20.3|20.13|20.2|20.4|20.4|22.35|22.95|22.6|22.3|21.95|22.76|22|23.3|21.75|23.5||22.75|23.58|23.25|24.27|24.39|25.25|25.76|24.9|25.07|25.6|25.4|23.79|23.9||23.01|22.56|22.23|21.6||21.68|21.5|21|26.5|26.99|26.9|28.3|29.25|30.7|29.55|29.3|30.02|30.09|27.5|25.63|26.12|27|26.4|26.85|26.45|26.05|25.17||25.2|25.85|27.1|26.95|26.4|26.4|26|25|24.3|27|26|25.95|24.04|22.85|21.9|21.3|21.25|24.44|25.1|23.6|23.35|23.05|23.05|21.6|22.65|23.9|22.6|22.55|22.83|21.5|19.05|20.07|19.6|20.7|20.26|17.65|17.55|17.81|17.5|17.05|17.98|17.85|17.3|14.25|14.76|15.1|16.74|17.2|||||18.01|18.5|18.49|20.3|22.5||22.2|22.3|23.65|24.2|25|23.99|23.84|22.85|22.95|23|24.3|25.55|28.25|28.49|28.49|28.5|28.8|30.5|32.6|32.5|33.02|34.11|32.6|31.7|32.05|32.25|30.1|28.71|28.24|28.75|28|26.39|27.25|26.5|27|27.15|26.45|23.45|26|23.75|27|27.21||29.3|30.15|29.1
00631|15506|/equities/sarepta|R1000GROWTH|18.48|16.5|16.14|17.7|20.04|22.56|19.2|23.4|25.14|26.88|28.29|27.9|27.96|30.06|35.52||35.76|36.6|37.02|39.3|39.84|38.76|40.02|39|37.68|35.7|33.72|36.9|40.8|42.42|45|44.4|45.48|44.16|39.9|42.36|44.1|43.2|42.9|43.56|44.04|43.32|45.9|47.1|46.8|45.9|47.4|43.8|42.42|43.8|40.8|45.54|46.2|45.3|47.46|47.7||49.5|48.42|51.12|54.3|55.8|58.8|60|64.5|64.8|66|65.52|62.94|59.4|61.26|60.12|60.84|57.6|62.16|59.4|56.22|58.68|59.4|57.24|58.11|58.5|60.18|59.4|66.72||64.8|71.67|68.34|61.86|62.7|58.8|60|62.58|60.9|69|67.02|66|61.86|65.76|63.06|67.56|73.2|72.6|79.2||74.64|73.8|71.22|72.96|70.2|69.78|68.76|66.51|63.66|66|67.08|65.7|66.24||67.62|66.9|63.84|58.38||58.68|54.6|57.9|58.68|59.4|56.88|54|54.6|53.22|53.94|56.82|60.9|56.58|56.88|56.43|56.82|55.8|56.4|53.94|54.6|51.3|51.3||48.48|50.7|50.04|52.5|55.2|56.4|55.2|59.1|56.1|57.6|56.4|52.8|51.48|50.76|46.8|43.5|43.5|42.9|43.2|44.1|42.36|43.2|43.44|42.06|42.3|43.8|44.34|42.9|44.94|43.8|43.11|44.7|42.6|42.78|43.8|44.7|45|45|44.04|41.46|48.6|48.6|42.36|37.74|34.56|35.4|38.13|40.68|||||42.48|42.6|41.7|44.16|45.674||44.1|47.4|48.6|49.8|48.66|50.34|47.58|49.23|49.71|50.4|54.06|56.34|57|57.3|57.6|57.9|56.73|59.52|59.58|61.56|62.94|61.08|61.08|53.28|53.4|54|51.78|51|49.56|52.68|52.8|52.5|52.8|53.7|50.1|49.98|49.92|49.68|51|52.02|51.66|51.6||52.8|51.36|51.54
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|15.15|15|15.5|15.35|15.68|15.82|15.24|15.66|15.4|15.64|15.85|16|16.31|16.68|16.85||17.1|16.97|16.97|17|17.05|17.35|17.68|17.39|16.95|17.01|16.76|16.96|16.83|16.9|17.05|17.01|16.84|17.03|16.58|16.85|16.45|16.35|16.68|16.7|16.7|16.25|16.1|16.25|15.85|16.13|15.75|15.9|15.18|15.55|15.1|15|15.9|16|15.97|15.54||15.8|14.75|14.2|14.71|15.25|15.1|16.05|16.15|16|15.6|15.9|15.46|16.01|16.05|16.23|16.33|16.22|16.69|16.63|16.57|16.45|16.03|16.1|16|15.89|16.11|15.95|16.26||16.4|16.78|16.6|16.4|16.2|16.25|15.52|15.35|15.32|15.1|14.86|15.07|14.65|14.92|14.85|14.95|14.95|14.38|14.34||13.87|14.25|14.25|13.8|14.73|14.63|14.94|15.75|15.28|15.6|14.98|14.75|14.51||14.64|14.79|14.96|14.55||14.62|14.15|14.22|14.23|13.7|13.2|13.12|13.45|13.45|13.6|13.85|14|14|13.57|13.6|13.8|13.93|13.98|14.77|14.47|14|14.03||14.1|14|13.5|13.3|13.13|13.2|13|12.85|13.02|13.07|12.97|12.75|12.66|12.47|12.25|12.45|12.7|12.36|12.1|12.22|12.42|12.43|12.2|12.1|11.88|12|11.65|11.4|10.7|10.56|10.4|10.2|10.05|10.6|10.31|10.26|10|9.42|9.17|9.07|9.24|8.75|8.65|8|9.3|10|9.66|10.25|||||10.65|10.95|11.1|10.9|11.02||10.9|10.82|10.16|10.1|10.3|10.16|10.45|10.35|10.45|10.26|10.43|10.45|10.42|10.13|10.06|10.2|10.2|10.1|10.1|10|10.05|9.82|9.28|9.4|8.74|8.53|8.42|8.3|8.45|8.59|8.51|8.55|8.5|8.35|8.35|8.35|8.15|8.17|8.13|8.2|8.66|8.99||9.05|9.2|9.25
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|26.45|25.49|26.88|26.35|28.26|27.95|27.34|28.3|29.4|28.84|29.6|29.18|28.9|30.81|30.71||30.65|32.01|33.5|35.38|36.11|37.4|38.89|37.81|35.6|34.68|36.42|37.05|33.91|32.25|33.4|33.8|35.45|35|34.11|33.9|36.04|36.3|38.3|39.01|39.78|40.75|42.25|42.61|40.4|40.17|38.57|38.3|38.15|38.3|38.86|41.33|41.78|44.42|44.65|45.36||44.8|43.81|44.15|46.72|47.14|47.45|50.07|50.37|49.23|47.76|47.65|48.25|48.98|50.65|50.4|50.39|51.04|49.9|47.25|44.2|44.22|44.5|45|42.55|44.32|46.91|46.72|46.45||48|49.38|47.42|46.79|45.72|44.9|47|46.79|47.77|47.62|48.83|48.91|46.45|48|47.88|45.65|43.87|42.1|44.75||45|45.34|45.55|46.25|47.21|48.36|48.89|47.99|47.39|47.35|45.66|41.94|40.99||41|41.05|41.85|40.4||41.57|42.09|42.25|41.15|41.23|40.45|39.96|40.18|41.48|41.02|41.55|42.96|43.19|40.24|36.83|37.01|37.45|37.74|38.46|35.85|34.94|34.4||34.8|36.7|36.66|36.45|35.1|36|35.25|34.58|34.82|35.75|35.1|34.76|35.15|34.75|32.7|31.83|32.85|34.86|33.45|31.2|30.3|34.5|33.44|32.39|33.56|36.75|34.88|36.1|35.48|33.13|30.76|33.02|30.86|31.4|29.3|25.41|25.79|26.19|27.64|28.51|31.89|31.06|29.42|26.4|29.2|32.98|34.3|35.01|||||38.05|39.12|40.6|42.05|43.13||43.15|46|48.29|47.7|46.39|45.9|45.5|43.45|43.95|43|44.36|45.2|47.5|47.7|47.2|47.55|47.92|49.99|50.2|51.32|52.05|52.35|48.34|48.29|46|45.75|41.74|44|45.71|44.75|43.5|45.4|43.75|39.15|44.38|43.9|41.5|39.35|41.02|41.2|43.01|46.05||45.88|46.01|45.73
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|13.1|13.02|12.82|12.88|13.06|12.79|12.85|12.78|12.73|12.85|12.76|13.13|12.73|12.73|11.98||11.87|12.06|12.24|12.33|12.55|12.55|12.73|12.44|12.3|12.27|12.25|12.27|12.01|12.3|12.58|12.38|12.12|11.92|12|12.03|11.85|11.83|11.87|11.94|12.02|12.17|11.8|11.73|11.46|11.64|11.55|11.63|11.63|11.32|10.95|11.06|10.99|10.99|11.1|11.33||11.49|11.54|11.4|11.45|11.3|11.1|10.99|11.35|11.43|11.16|11.38|10.93|10.83|10.73|10.76|10.79|10.86|10.87|10.41|10.05|10.41|10.24|10|9.79|9.43|9.57|9.67|9.8||9.78|9.79|9.73|9.8|9.8|9.81|10.33|10.44|10.41|10.69|10.39|10.41|10.17|10.31|10.15|10|9.82|9.69|9.77||9.44|9.35|9.33|9.36|9.38|9.45|9.37|9.55|9.24|9.08|9.26|8.92|8.81||8.94|8.94|8.83|8.77||8.83|9.18|9.12|9.17|9.05|8.89|8.94|8.8|8.99|8.96|8.74|8.88|8.88|8.9|8.59|8.5|8.85|8.91|9.09|9.1|9.11|9.05||9.15|9.17|9.26|9.23|9.1|8.85|8.84|8.78|8.82|8.81|8.8|8.79|8.8|8.8|8.73|8.58|8.69|8.76|8.89|8.56|8.57|8.49|8.08|8.22|8.32|8.72|8.63|8.27|8.28|7.77|7.74|7.97|8.01|8.01|7.96|7.81|7.65|7.96|7.57|7.51|7.65|7.69|7.61|7.5|7.98|8.34|8.82|9.12|||||9.3|9.24|9.28|9.38|9.23||9.44|9.49|9.43|9.54|9.56|9.4|9.56|9.56|9.46|9.39|9.4|9.4|9.3|9.55|9.38|9.4|9.43|9.44|9.42|9.36|9.36|9.43|9.22|9.24|9.24|9.18|9|8.93|9.18|9.44|9.15|9.42|9.64|9.55|9.44|9.03|8.54|8.54|8.34|8.34|8.37|8.32||8.07|8.39|8.32
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|7.02|7.4|8.64|8.33|8.7|8.55|8.09|8.1|8.2|7.8|8.71|8.79|8.29|8.01|7.78||7.49|7.46|7.3|7.79|7.59|7.96|7.19|7.2|6.16|6.3|6.49|6.35|6.21|5.96|6|6.27|6.48|6.54|6.21|6.45|6.68|6.67|6.7|6.5|6.74|6.74|6.83|7.26|6.48|6.41|6.84|7.11|6.74|6.45|6.45|6.53|6.19|6.73|6.53|5.93||5.72|5.91|5.48|4.93|4.84|4.74|4.65|4.49|4.51|4.54|4.37|4.74|4.5|4.21|4.36|3.92|3.82|3.71|3.01|3.34|3.61|3.5|3.5|3.44|3.6|3.7|3.9|3.85||4.07|4.3|4.99|4.71|4.27|3.86|3.9|3.76|3.92|4.06|4.23|4.06|4.14|4.06|4.23|4.3|4.1|4.2|4.73||4.56|4.37|4.52|4.84|5.28|5.35|5.25|5.45|5.19|5|4.7|4.48|4.45||4.31|4.52|4.57|4.46||4.17|3.74|4.09|4.7|5.03|5.41|5.44|5.56|5.74|5.25|4.86|4.55|4.7|5.72|4.76|4.24|4.12|4|3.58|3.6|3.55|3.67||3.6|3.48|3.28|3.16|3.6|3.15|2.88|2.67|2.67|2.62|2.54|2.79|2.83|2.78|2.41|2.08|2.12|2.08|2.01|2|2.08|2.06|2.24|2.1|1.96|1.7|1.62|1.5|1.5|1.47|1.42|1.36|1.39|1.42|1.43|1.39|1.36|1.39|1.38|1.36|1.37|1.35|1.29|1.29|1.46|1.5|1.26|1.37|||||1.44|1.45|1.5|1.51|1.59||1.5|1.58|1.59|1.59|1.58|1.58|1.62|1.59|1.5|1.38|1.32|1.35|1.39|1.41|1.42|1.35|1.47|1.57|1.64|1.67|1.67|1.62|1.73|1.7|1.63|1.6|1.59|1.6|1.67|1.59|1.56|1.5|1.53|1.54|1.45|1.42|1.44|1.49|1.35|1.23|1.19|1.25||1.26|1.19|1.19
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.88|6.44|6.35|6.33|6.54|6.62|6.23|6.54|6.71|6.56|6.92|7.38|7.1|7.45|7.56||7.57|7.38|7.8|8.03|7.95|7.98|8.15|8.01|7.65|7.33|7.5|7.91|7.42|7.39|7.62|7.55|7.79|7.95|7.67|7.84|8.2|8.31|8.59|8.92|8.84|9.41|9.26|9.36|8.96|8.9|8.78|9.15|9.25|9.19|8.72|8.71|8.34|8.3|9.26|9.29||9.24|8.73|8.67|9.07|9.18|9.02|9.45|9.18|8.91|8.97|9.35|9.62|9.4|9.18|8.87|8.79|8.69|8.73|8.05|7.51|7.66|7.62|7.83|7.38|7.25|7.13|6.93|7.26||7.5|7.58|7.58|7.58|7.47|6.38|6.1|6.35|6.37|6.88|6.65|6.53|6.33|6.25|6.95|7.12|6.69|6.01|6.26||6.72|6.59|6.6|6.61|6.75|7.24|7.02|7.52|7.71|8.44|7.54|7.2|7.4||7.48|7.34|7.55|7.28||7.53|7.08|7.29|7.25|6.87|6.97|7.37|7.75|7.82|7.82|8.04|8.36|8.4|7.94|7.43|7.53|8.5|7.9|7.97|8.06|8.04|7.94||7.79|8.54|8.28|8.98|8.94|8.75|7.99|7.78|7.8|7.86|7.2|7.76|7.21|7.32|7.51|7.25|7.33|7.69|7.28|7.22|7.24|7.45|6.57|5.99|5.67|6.58|6.03|5.85|5.71|5.62|5.11|5.27|5.48|5.7|5.5|4.44|4.3|4.36|3.99|3.84|3.92|3.96|3.44|3.25|4|4.12|4.04|4.28|||||4.3|4.04|4.82|5.29|5.67||5.5|5.71|6.27|6.45|6.34|5.93|5.54|5.38|5.78|5.74|5.92|5.8|5.77|6.11|5.95|6.29|5.56|6.55|6.87|7.49|7.75|7.79|7.75|7.89|8.26|8.31|8.29|8.17|8.15|8.55|6.81|6.55|6.77|7|7.32|7.63|7.5|7.56|7.88|8.54|9.66|9.62||9.79|9.87|9.7
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|28.71|28.45|28.59|27.16|28.7|29|27.35|28.99|28.51|28.19|29.88|29.49|30|30.72|30.55||31.74|30.31|30.07|31|31.65|31.51|31.75|30.25|29.96|29.76|30.72|30.23|28.71|29.4|29.81|30.59|31.25|30.85|30.01|29.9|30.89|31.75|30|32.06|33.6|34.2|34.11|34.72|34.1|33.67|32.64|33.3|33.3|33.76|32.75|34.08|33.69|34.69|34.75|33.61||34.14|33.89|33.69|35.39|34.1|34.11|34.4|33.9|33.75|34|33.34|34.26|34.9|34.25|33.05|32.76|30.83|31|30.27|28.3|29.09|29|29.1|29.29|29.26|28.6|28|28.41||30|30|28.5|28.25|27.94|27.16|27.96|29.29|29.41|32.36|31.7|31.8|30.28|31.85|32.05|31.56|32.06|30.3|31.01||31.51|31.99|32.5|32.5|34.36|34.48|35.95|35.4|34.05|32.86|30.5|30.1|31.01||31.5|31.62|31.15|30.5||30.7|30|30.49|30.5|30.2|29.39|29.1|28.96|28.72|29|30.29|30.91|31.39|30|28.95|30.45|30.92|30.02|30.65|30.4|29.21|28.24||28.5|28.2|28.7|27.98|28.07|28.48|27.96|27|27.06|28.04|27.45|27.31|26.76|27.25|26.65|26.87|28.26|30.84|30.26|29.39|29.5|29.23|28.79|28.7|29.81|31.4|29.54|30.35|30.8|29.5|27.1|28.5|28.5|28.5|26.7|26.31|26.85|28.15|26.5|26.5|28.65|27.1|26.65|27.46|29.8|31.49|31.1|30.99|||||32.75|32|35.15|35.89|35.39||35.5|36.39|37.62|38.75|38.44|36.38|36.05|35.5|35.55|35.07|35.25|34.59|35.8|35.68|34.3|33.91|34.77|35.8|34.7|36.65|36.5|36.99|37.48|35.95|37.67|35.5|33.83|32.62|34.5|34.7|34.85|34.75|35.14|34.45|34.89|34.77|34.17|34|35.03|34.41|34.39|35.35||35.49|36.65|35.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|6.67|6.75|6.72|6.64|6.71|6.67|6.67|6.81|6.71|6.67|6.75|6.26|6.26|6.22|6.53||6.53|6.37|6.12|6.46|6.38|6.53|6.49|6.94|6.82|6.64|6.9|6.99|6.83|6.76|6.75|6.04|6.02|6.03|6.05|5.96|6.14|6.22|6.29|6.21|6.09|6.08|5.89|5.92|5.62|5.56|5.51|5.53|5.83|5.85|5.89|6.04|5.91|6.11|6.08|6.19||6.04|6.04|6.23|6.1|6|6.04|5.96|6.19|6.01|5.83|5.66|5.62|5.29|5.39|5.55|5.92|5.92|6.2|5.89|5.81|5.59|5.55|5.29|5.44|5.55|5.4|5.59|5.7||5.7|5.85|5.79|5.89|5.81|5.9|5.7|5.63|5.92|5.89|5.47|5.25|5.14|5.1|5.1|5.1|4.91|4.91|4.88||4.91|4.8||4.88|4.89|4.88|4.67|5.07|5.14|5.06|5.21|5.29|5.25||5.26|5.25|5.29|5.17||5.17|5.1|5.19|5.08|5.1|5.1|5.13|5.1|4.95|5.14|5.21|5.27|5.27|5.25|5.25|5.17|5.18|5.11|5.11|5.11|5.17|5.17||5.25|5.25|5.25|5.36|5.36|5.33|5.3|5.17|5.06|5.14|5.25|5.26|5.12|5.12|5.1|5.17|5.1|4.91|4.84|5.26|5.26|5.14|5.1|5.17|5.05|4.88|4.76|4.72|4.91|4.41|4.39|4.42|4.42|4.42|4.46|4.31|4.42|4.46|3.9|3.67|3.75|3.19|2.89|2.81|2.92|3.11|3.21|3.41|||||3.49|3.5|3.45|3.66|3.79||3.84|3.81|3.9|3.84|3.84|3.9|3.83|3.86|3.79|3.85|3.83|3.86|3.8|3.86|3.83|3.9|3.96|3.98|4.01|4.11|3.98|4.05|3.92|3.92|3.87|3.88|3.86|3.9|3.9|4.01|3.73|3.83|4.07|4.2|4.35|4.31|4.39|4.46|4.2|4.24|4.2|4.31||4.41|4.47|3.94
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|10.78|10.93|11.06|10.97|10.85|11|11.05|11|10.72|10.93|11.45|11.6|11.12|11.43|11.18||11.57|11.93|12.12|11.77|11.75|11.79|11.85|11.55|12|11.61|12.12|12.69|12.93|12.82|13.06|13.38|13.14|13.07|12.94|13.1|13.15|12.75|12.85|12.75|12.49|12.18|12.22|12.28|12.57|12.97|12|12.6|12.25|12.24|12.22|12.09|11.75|11.88|12|12.06||12.25|11.72|11.5|11.88|12.38|12.55|12|11.86|11.49|11|11.13|11.1|11.04|11.1|11|11.04|11.05|10.85|10.47|10.41|10.8|10.82|10.45|10.53|10.47|10.73|10.18|10.56||10.37|10.68|10.72|10.7|10.7|10.62|10.62|10.65|10.77|10.7|10.8|10.38|10.3|10.1|9.97|9.85|9.9|9.97|9.88||9.88|9.5|9.99|9.78|10.18|10.88|10.9|11.15|10.76|11.45|11.21|10.68|11.07||11.75|11.7|11.6|11.65||11.45|11.3|11.2|11.25|11.05|10.88|10.75|10.15|10.4|10.01|10.03|9.88|9.6|9.04|8.92|9.14|9.15|8.88|9.05|9.01|9.1|9.08||9.01|8.95|8.95|8.9|9.01|8.98|8.8|8.58|8.68|8.71|8.78|8.78|8.72|8.88|8.74|8.62|8.9|9.3|9.3|9.04|9.05|8.88|8.52|8.3|8.35|8.62|8.44|8.5|8.96|8.85|8.4|8.7|8.81|8.47|8.49|8.3|8.25|8.25|7.67|7.5|7.68|7.67|7.25|7.04|7.47|8.5|7.75|9.75|||||10.22|10.05|10.38|10.53|10.5||10.75|10.95|11|11.3|11.75|11.55|11.49|11.26|11.12|11|11.05|10.99|10.99|11|10.97|10.57|10.5|10.57|10.97|10.5|10.95|11.5|10.62|10.5|10.75|10.53|10.37|10.26|10.18|10.4|10.5|10.24|9.7|9.2|9.1|8.9|8.25|7.8|7.5|7.08|7.35|7.6||7.53|7.62|7.8
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|6.5|6.09|6.05|6.1|6.29|6.4|6.45|7.5|7.45|7.2|7.6|8|7.95|7.94|7.69||8.1|8|8.05|8.12|8.2|7.92|8.35|7.94|6.87|6.95|6.59|7.79|7.2|8.15|8.95|8.99|9.57|9.95|9.16|10.25|10.45|10.47|10.22|10.27|10.5|10.7|10.58|10.85|9.95|10.71|10.39|11.9|10.7|11.25|11.29|12.05|13.05|13.14|13|13.55||13.26|13.99|13.27|13.67|14.44|14.31|13.4|12.76|12.6|12.36|12.3|11.98|12.15|12.15|11.31|12.04|11.2|11.2|10.99|11.25|11.3|11.47|11.14|11.35|11.4|11.8|11.18|11.45||11.53|12.42|12.05|11.3|11.47|11.39|11.45|12.23|12.07|12.15|12.27|12.6|13.02|13|13|13.59|12.72|12.07|12.41||12.83|13.29|14.4|14.38|14.73|15.54|15.99|16.71|15.96|16.2|15.6|15.51|16.59||16.34|15.44|15.51|15.62||16.1|16.65|17.24|17.27|16.91|16.65|15.58|15.23|15.2|15.31|15.78|15.72|15.61|15.69|15.5|15.85|15.41|15.24|15|15.09|14.99|14.8||14.5|14.93|14.5|13.98|14.01|15|14.02|13.35|13.1|13.89|13.8|13.5|13.5|13.48|13.39|12.94|12.6|13.17|12.45|12.69|12.5|12.32|12.09|11.46|11.8|12.79|12.25|11.91|12.43|12.1|11.3|11.2|11.4|11.9|11.8|11.24|11.25|11.2|10.87|10.37|10.76|10.7|11.17|10.85|10.01|12|12|13.99|||||15.25|15.71|15.52|16.15|16.53||16.7|16.29|16.65|17.36|16.82|16.33|15.73|15.6|16.16|16.14|16.33|16.28|16.56|16.95|16.05|15.49|16.05|16.62|17.08|17.39|17.29|16.48|16.56|16.94|18.31|18.27|18.57|18.76|19.25|18.8|18.22|18.6|17.9|16.51|16.15|15.58|15.51|16|16.92|16.15|17.02|17.03||16.56|17.19|16.81
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|21.05|20.3|20.5|19.4|17.75|17.6|17.4|18.07|17.95|17.93|18.62|18.57|18.93|19.59|19.61||19.68|19.61|19.7|20.35|20.61|20.52|20.82|20.89|20.3|20.17|20.45|20.42|20.45|20.1|20.65|20.9|20.4|20.25|19.8|20.1|20.32|20.15|20.5|20.48|20.85|21|21.61|21.95|21.6|21.75|21.68|22.12|21.9|21.8|21.77|21.3|21.38|21.55|21.73|21.8||21.88|21.55|21.25|21.38|21.43|21.3|21.35|21.07|20.65|20.75|21.05|21.05|20.9|21|20.98|20.8|20.14|20|19.1|18.73|18.88|18.77|18.61|18.3|18.04|18.29|18|18.2||18.04|18.52|17.95|17.5|17.16|16.8|17.48|17.8|17.91|18|17.9|18.25|17.5|18|17.93|17.68|17.5|17.07|17.23||17.8|17.5|17.8|18|17.88|18.05|18.2|18.45|18.55|18.7|18.6|18.18|18.45||18.97|18.62|18.73|18.38||18.11|17.68|17.77|17.9|17.45|16.93|17.25|17.38|17.3|17.24|17.75|17.77|17.68|17.12|16.55|16.6|16.86|16.64|16.96|16.9|16.88|16.64||16.85|16.95|16.38|16.46|16.23|15.97|15.72|15.79|15.75|15.6|15.38|15.12|15.11|15.02|14.95|15.07|15.25|15.78|15.1|15.4|15.48|15.7|15.3|15.18|15.3|15.85|15.6|15.65|15.85|15.75|14.7|14.67|14.98|15.07|15.12|14.55|13.85|14.01|14.09|14.79|14.77|14.5|13.5|13.46|15.02|15.72|15.79|16.98|||||17.1|17.8|18.07|18.07|17.7||17.88|18.2|18.07|18.4|18.4|18.18|18.32|18.34|18.3|18.05|18.45|18.05|17.89|18.25|18.43|18.12|17.99|18.02|18.07|18.07|18|18|17.88|17.73|17.62|17.77|17.23|17|17.3|18|18.2|18.12|18.53|17.6|17.95|17.85|17.54|17.4|17.68|17.45|17.61|17.66||17.55|17.61|17.23
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|16.89|16.88|17.07|17.38|18.12|17.98|16.89|17.52|17.12|16.71|17.39|16.93|16.75|17.24|17.88||18.07|17.62|17.96|18.31|18.31|18.31|18.25|18.34|18.44|18.21|18.52|18.81|18.81|19|18.93|18.8|18.93|18.73|18.85|18.32|17.83|17.5|17.79|17.88|18.05|17.59|17.52|17.48|18.31|18.05|17.61|18.09|17.25|16.23|15.6|15.84|15.43|15.6|15.57|15.78||16.2|15.8|15.64|15.57|15.74|16.07|16.34|16.12|16.27|15.94|15.95|16.25|16.01|16.07|16.18|15.56|14.47|14.25|13.91|14.02|14.15|14.16|14.12|13.86|13.71|13.88|13.8|13.85||13.81|13.99|13.97|14.09|14.35|14.54|14.12|13.86|13.47|13.91|14.2|14|13.44|14.32|13.99|13.81|13.79|13.75|13.94||14.04|13.93|13.94|13.87|14.34|14.66|14.72|14.75|14.31|14.52|14.38|14.29|14.44||14.24|14.43|14.38|14.34||14.1|14.14|14.52|14.43|14.38|14|13.41|13.41|13.28|13.65|13.65|13.5|13.3|13.29|13.19|13.24|13.16|13.07|12.96|13.32|12.93|12.59||12.96|13.11|12.81|13.45|13.15|12.71|12.35|12.2|11.97|12.27|12.12|11.9|11.51|11.43|11.24|11.56|11.55|11.84|11.65|11.66|11.82|11.86|11.95|11.73|11.75|11.65|11.35|11.47|11.62|11.25|10.59|10.63|10.82|11.07|10.69|10.49|9.95|9.56|9.28|9.46|9.95|9.84|9.72|9.89|10.18|10.84|10.95|11.81|||||11.57|12.22|12.51|12.43|12.59||12.39|12.47|12.78|12.35|12.32|12.04|12.21|12.07|12.2|12.04|12.25|12.18|12.07|11.96|11.97|12.25|12.05|12.37|12.28|12.21|12.3|12.34|12.22|12.31|12.21|12.38|11.74|11.6|11.88|11.82|11.65|11.74|11.64|11.06|10.93|11.04|10.91|10.97|11.21|11.04|11.3|11.16||11.06|11.4|11.03
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|13|12.42|12.06|13.56|14.64|14.57|14.1|17.37|17.57|16.6|17.08|16.97|16.31|17.11|17.11||17.23|16.6|16.63|17.33|16.93|17.25|16.89|16.47|17.11|16.08|16.44|16.73|16.33|17.37|16.87|16.67|16.23|16.8|15.4|15.3|15.47|15.78|16.21|16.87|17.48|16.97|16.5|16.49|15.09|14.67|14.75|14.43|13.91|14.14|13.26|13.29|13.07|13.03|13.35|13.35||13.3|13.45|13.3|13.67|14.03|14.21|14.14|14.42|14.47|14.56|15.23|15.31|14.71|14.13|13.59|13.28|12.69|13.3|13|12.23|12.01|11.16|10.97|10.24|10.4|10.64|11.3|11.87||9.7||||||||||||||||||12.22||11.99|12.26|12.62|12.7|12.37|12.2|12.27|12.48|12.18|12.58|11.92|11.17|10.83||10.96|10.66|10.17|9.59||9.51|9.18|9.8|10.41|9.93|6.5|10.17|9.95|9.85|9.83|9.76|10.26|9.49|9.46|9.37|9.31|9.7|9.33|9.69|9.57|9.71|9.52||10.37|9.8|9.28|8.9|9.21|9.2|9.4|9.23|9.32|9.43|8.7|8.93|10.06|9.83|9.4|8.74|8.71|9.2|8.13|8.17|7.98|7.6|7.35|6.92|7.02|7.49|6.87|6.83|7.04|6.46|6.27|6.35|5.9|6.08|5.87|4.68|4.67|4.73|4.7|4.73|5.33|5.43|5.61|4.97|6.46|4.93|6.35|6.67|||||8.71|8.76|9.53|9.91|10.84||10.63|11.23|13.79|13.5|12.77|12.7|12.77|13.34|13.01|12.68|13.25|13.6|13.93|13.5|13.75|13.44|12.43|12.33|11.96|11.84|11.9|12.6|13.23|13.44|13.29|13.37|13.19|12.48|13.57|14.01|13.41|13.33|13.15|11.97|11.73|11.24|11.57|11.93|11.83|12.08|11.47|11.62||12.1|12.61|12.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.7|5.25|5.32|5.55|5.67|5.17|5.37|5.5|5.22|5.12|5.7|5.9|5.66|5.35|5.14||5.15|5.41|4.86|4.97|4.86|4.5|4.18|4.03|4|3.88|3.98|4.11|3.98|3.95|4.25|4.09|4.12|4.09|4.12|3.88|4.35|4.33|4.3|4.15|4.39|4.38|4.6|4.2|4.03|3.75|4.05|4.08|4.37|4.12|3.83|3.9|3.7|4.22|4.33|4.25||4.42|4.05|3.79|3.62|3.83|3.9|3.88|3.27|3.31|3.33|3.25|3.19|3.35|3.35|3.5|3.5|3.15|3.04|3.12|3.08|3.1|3.2|3.25|3.05|3|2.94|2.63|2.63||2.6|2.65|2.6|2.63|2.67|2.58|2.6|2.8|2.88|2.85|2.8|2.77|2.78|2.77|2.83|2.85|3|3.02|2.83||2.88|2.73|2.85|2.83|2.81|2.88|2.96|2.9|2.73|2.5|2.4|2.14|2.17||2|1.98|2.01|2||2.13|2|2|2.02|2.08|2.19|2.17|2.19|2.22|2.15|2.1|1.98|1.88|1.97|1.93|1.9|1.9|1.88|1.98|2.03|2.12|2.1||2|2.03|2.05|1.95|2.1|1.97|1.92|1.78|1.71|1.63|1.75|1.71|1.76|1.94|1.99|1.88|1.9|1.88|1.8|2.03|1.6|1.34|1.26|1.23|1.22|1.26|1.27|1.27|1.32|1.32|1.23|1.3|1.35|1.21|1.45|1.27|1.23|1.2|1.2|1.14|1.23|1.2|1.15|1.12|1.25|1.46|1.38|1.55|||||1.56|1.58|1.73|1.68|1.68||1.75|1.8|1.66|1.65|1.6|1.65|1.58|1.65|1.67|1.67|1.68|1.6|1.65|1.53|1.66|1.79|1.95|2.04|2.21|2.15|2.1|1.99|1.98|1.93|1.82|1.89|1.92|1.88|2|1.75|1.75|1.76|1.77|1.72|1.7|1.7|1.72|1.7|1.78|1.93|1.77|1.88||1.85|1.89|1.93
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|16.63|16.6|16.64|16.13|16.1|16.12|16.25|16.41|16.48|16.27|16.45|16.06|15.95|15.9|15.75||16|16.05|16.1|16.4|16.5|16.5|16.35|15.68|15.63|15.06|14.95|14.9|14.72|14.5|14.6|14.4|14.33|14.5|14.01|14.01|14.1|14.3|14.3|14.3|14.5|14.47|14.68|14.8|14.15|14|13.4|13.05|14.08|13.43|13.4|13.8|14.2|15.08|15.12|15.2||15|14.95|14.99|14.96|14.85|14.58|14.68|15|15.24|14.95|14.35|14.12|14.35|14.1|14.1|14.05|13.2|12.95|13.25|13.25|12.25|14.09|15.45|15.49|14.7|15.8|16.52|16.42||16.36|16.59|16.72|16.7|16.75|17.18|16.67|16.15|15.85|15.99|15.4|15|15.1|15.9|15.18|14.8|14.57|14.7|15.35||15.82|15.49|15.84|16.12|16|16.18|16.15|15.35|14.81|15.15|15.7|15.75|17.1||17.42|17.54|17.1|16.75||16.32|16.85|15.89|15.39|14.8|14.1|13.25|13.9|15.91|15.74|15.55|15.34|14.7|13.94|14.05|13.75|13.87|13.91|13.72|13.99|13.74|13.38||13.55|13.89|14.03|13.97|13.9|14.03|13.49|12.99|12.8|12.7|12.1|12|11.86|11.8|11.67|11.41|11.35|11.25|11.9|11.61|11.45|11.35|11.2|11.12|11.05|11.1|10.75|10.79|10.92|11.27|11.48|10.9|10.96|11|11.27|11.01|11.05|11.76|11.11|11|10.75|10.4|9.95|10|10.25|10.2|10.35|10.25|||||11.45|11.8|11.74|11.57|11.56||11.6|11.73|11.4|11.39|11.23|11.12|11.15|11.24|10.71|10.63|10.65|10.67|10.55|10.56|10.65|10.3|10.29|10.51|10.57|10.65|10.48|10.57|10.57|10.53|10.6|10.49|10.49|10.28|10.1|10.1|10|10.1|9.6|10.23|9.8|9.69|9.53|9.56|9.55|9.6|9.28|9.03||8.82|8.95|9.18
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|7.51|6.8|7.52|7.81|8.21|8.04|7.63|8.1|8.06|8.26|9.55|9.7|9.57|9.8|9.6||10.34|9.95|9.51|10.26|10.81|10.39|11.1|11.12|10.66|10.09|11.38|11.6|11.1|11.02|11.86|12.02|12.35|12.45|11.95|12|13|14.26|15.3|16.75|17.6|17.74|16.75|16.11|15.3|15.52|15.26|15.27|15.44|15.54|15.85|15.6|16.35|15.46|16.74|16.2||16.51|16.95|16.5|16.8|17.3|16.38|16.62|17.1|17.05|15.85|16.19|16.04|16.02|16.25|16.6|17.28|15.67|16.3|15.55|14.67|15.08|15.15|15.4|17.58|16.89|17.76|16.41|17.44||17.55|18.11|18.62|16.84|16.85|16.17|16.26|16.95|16|17.43|17.66|16.27|16.05|16.1|16.93|17.1|17.2|17.17|17.79||17.75|18|18.56|17.86|18.47|18.65|19.7|20|18.85|20.18|21.15|21.75|22.38||23|22.61|22.65|22.07||21.53|21.2|22.35|21.96|22.47|22.88|21.45|19.95|20.61|19.8|22.46|23.21|23.08|24.02|22.9|22.61|22.95|21.94|25.4|26.79|25.51|25.5||25.65|24.62|23.32|22.88|22.8|22.97|22|21.95|22.3|22.05|21.55|21.35|21.29|21.83|20.99|21.06|21.85|21.66|20.99|20.41|21.11|21.22|19.83|19.75|20.68|21.55|20.6|19.17|19.9|18.94|18.06|17.4|17.7|18.07|17.71|17.94|17.81|17.44|15.27|14.41|15.09|14.57|14.26|15.02|15|16.04|15.9|16.2|||||17.4|17.58|17.9|17.39|16.25||16.11|15.9|16.8|15.9|16.07|15.19|14.96|12.64|10.2|10|10.01|10.48|10.4|10.86|10.67|10.75|11.25|11.95|11.94|11.85|12.1|12.22|12.25|12.02|12.01|12|11.7|12.28|12.38|13.67|12.92|12.49|12.17|12.19|12.11|11.86|11.94|11.76|11.88|11.85|12.31|12.07||11.95|12.49|12.22
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|12.21|12.66|12.16|11.67|11.45|12.51|13.49|13.51|13.22|13|14.09|13.91|13.66|13.19|14.45||14.55|14.03|13.98|15.5|17.55|18.28|18.25|18.3|18.29|17.4|17.16|17.55|17.05|17.08|16.4|16.75|16|16.5|16.13|15.8|15.84|15.85|15.9|15.6|15.7|15.6|15.27|16.11|16.76|17.07|17.08|17.1|17.11|17.5|17.45|17.51|17.1|16.78|16.87|16.99||17.16|18.24|18.5|19.04|18.85|18.6|18.8|18.52|18.93|18.68|17.82|19|18.39|19.11|19.51|18.66|18.5|17.5|18.09|18.14|17.5|17.06|17.08|18.05|17.6|18.05|16.7|17.27||18.25|18.4|21.46|21.79|20.91|20.13|19.09|19.76|20.1|19.91|19.88|20.84|21.39|22.2|22.05|21.45|20.89|20.95|20.95||21.18|19.99|19.3|19.2|19.15|19.05|18.86|18.99|19.35|19.45|18.1|17.31|17.75||18.06|18.08|18.1|17.31||17.1|17.05|17.41|17.55|16.91|16.29|16.7|17.35|17.91|18.1|18.05|18.39|16.2|16.6|16.3|16.67|16.38|16.01|16.42|15.77|16.25|16.5||16.6|16.84|16.7|16.99|17.1|16.96|15.99|15|15.12|15.55|14.73|16.41|15.49|14.5|13.2|12.56|12.75|13.04|12.75|13|13.69|13.94|13.42|13.38|14.32|14.5|13.65|13.6|13.5|13.48|13.33|13.45|12.37|11.75|11.76|11.38|11.6|10.95|10.45|10.65|10.02|9.19|9|8.49|8.79|11|10.99|11|||||12.55|12.45|13.25|13.49|13.45||13.06|13.45|13.82|13.4|13.9|14.25|13.55|13.25|13.25|12.35|12.31|12.95|12.39|11.71|11.5|10.94|10.71|10.86|10.7|10.98|11.45|11.25|11.49|11|10.68|11|11.15|11.55|11.1|10.45|10.25|10.36|10.39|10.15|10.58|10|10.1|9.76|9.39|9|8.29|8.55||8.71|8.6|9.09
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|40|40.5|41.3|41.65|42.09|42|42.1|41.96|41.5|42.24|42.23|42.81|42.1|42.6|43.46||42.5|42.86|42.46|42.4|42.4|42.01|42.71|42.5|42.48|42.5|43.21|44.25|44.75|44.88|44.85|43.33|44.4|43|42.96|43.01|42.26|41.86|41.75|41.49|41.29|41.7|41|40.45|40.44|40.03|40.57|40.37|40.21|40.45|40.59|40.7|40.36|40.61|40.6|40.65||40.98|41|40.2|40.21|40.2|40.2|40.08|40.25|39.78|40.15|40.15|40|39.88|40.05|39.71|40.04|40|39.83|39.53|39.44|39.55|38.61|38.81|38.71|38.8|39|38.2|38.03||38.9|38.81|38.81|38.44|39.2|38.72|38.51|39.12|39.1|39.21|39.28|37.7|38.05|38.11|38.07|38.09|37.9|37.88|37.85||37.86|37.85|38.29|38.3|38.15|38|38|38.05|38|38.42|37.9|37.7|38.07||38.19|38.05|36.93|37||37.75|37.58|37.49|37.6|37.55|37.67|37.39|36.91|37.12|37.52|38.3|38.52|37.21|38.16|38.79|37.08|38.36|38.51|38.55|38.31|36.65|37.15||37.49|37.82|38.55|38.74|38.99|38.51|39.1|39.18|39.71|40.01|40.25|40.2|40.25|39.9|38.85|39.85|39.16|39.6|40|39.37|39.28|39.95|39.65|40.1|40.12|39.92|40.85|39.81|40.06|40.5|39.96|39.39|39.81|39.97|40.04|39.22|38.75|39.55|39|37.9|36.75|36.75|35.9|36.4|36.39|36.25|35.54|36.27|||||36.77|36.79|37.25|35.74|36.01||36.5|36.8|36.97|38.25|38.09|37.67|38|37.73|37.95|37.26|37.53|37.92|37.46|37.11|37|37|36.81|36.77|36.3|36.29|36.8|36.47|36|36.1|35.6|34.52|34.25|33.94|33.6|33.15|33.3|32.7|32.71|32.96|33|32.9|32.95|32.71|33.07|33.7|33.5|33.72||32.7|30.83|32.04
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.82|7.8|7.88|7.92|8|8.01|7.8|7.83|7.84|7.84|7.93|7.97|7.91|7.92|7.98||8.03|8.03|8|7.99|8.11|8.14|8.22|8.23|8.03|8.05|8.01|8.01|8.11|8.14|8.27|8.24|8.13|8.08|7.97|7.92|7.9|7.96|7.95|7.87|7.95|7.94|7.92|8.07|7.94|8.09|8.06|8.01|7.97|8.05|8.05|8.08|8.01|8.05|7.94|8.04||8.09|8.08|8.08|8.16|8.09|8.06|8.04|7.96|7.91|7.77|7.78|7.79|7.83|8.01|8.02|8.05|7.92|7.83|7.74|7.74|7.74|7.79|7.85|7.78|7.76|7.64|7.51|7.51||7.51|7.48|7.48|7.52|7.51|7.47|7.54|7.53|7.59|7.69|7.79|7.79|7.65|7.65|7.51|7.72|7.91|7.64|7.66||7.59|7.43|7.51|7.37|7.32|7.35|7.23|7.35|7.34|7.25|7.14|7.07|7.04||7.13|7.16|7.19|7.09||7.04|7.1|7.22|7.1|7.12|7.09|6.95|7|7.04|6.99|7.14|7.1|7.03|6.89|6.76|6.76|6.61|6.6|6.57|6.64|6.61|6.59||6.66|6.67|6.65|6.6|6.58|6.64|6.65|6.61|6.61|6.63|6.55|6.57|6.57|6.64|6.67|6.56|6.68|6.76|6.77|6.73|6.74|6.7|6.67|6.61|6.55|6.72|6.67|6.69|6.76|6.67|6.65|6.67|6.7|6.67|6.64|6.61|6.67|6.7|6.55|6.55|6.64|6.55|6.42|6.51|6.67|6.61|6.84|6.65|||||6.93|7.02|7.19|7.2|7.16||7.17|7.16|7.12|7.24|7.27|7.32|7.36|7.4|7.42|7.39|7.39|7.56|7.53|7.52|7.55|7.52|7.51|7.52|7.51|7.52|7.55|7.5|7.56|7.56|7.55|7.56|7.49|7.48|7.49|7.51|7.4|7.55|7.58|7.65|7.52|7.42|7.29|7.26|7.29|7.38|7.32|7.44||7.42|7.51|7.36
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|9.76|9.65|9.55|9.63|9.7|9.66|9.72|9.9|9.83|9.84|9.91|9.97|9.65|9.97|9.97||9.98|9.73|9.88|9.98|10.17|10.23|10.17|10.2|10.25|9.88|9.58|9.83|9.57|9.55|9.87|10.17|10.08|9.82|9.4|9.55|9.62|9.68|9.65|9.65|9.67|9.76|9.6|9.58|9.58|9.48|9.3|9.12|9.05|9.33|9.17|9.08|8.73|8.73|8.45|8.6||8.61|8.67|8.45|8.64|8.85|8.85|8.86|8.93|9.05|8.99|9.1|8.93|8.94|8.92|9.05|8.87|8.95|8.93|8.83|8.97|8.72|8.77|8.97|8.84|8.84|8.97|8.84|9||8.98|8.83|8.83|8.67|8.66|8.67|8.62|8.64|8.88|8.59|8.43|8.5|8.7|8.5|8.78|8.62|8.62|8.63|8.62||8.57|8.75|9.05|9.05|9|9.08|9.31|9.08|8.96|9.08|9.1|8.6|8.46||8.76|8.95|8.3|8||8.15|8|7.9|7.93|7.92|8.06|7.9|7.9|7.9|7.9|7.87|7.93|7.93|7.87|7.93|7.87|7.93|7.82|7.84|7.92|7.73|7.83||7.76|7.93|7.93|7.82|7.8|7.69|7.92|7.67|7.7|7.75|7.87|7.93|7.93|7.93|7.93|7.75|7.83|8|8.17|7.99|7.09|5.73|5.63|5.58|5.58|5.58|5.65|5.5|5.57|5.58|5.57|5.67||5.65|5.53||5.52|5.62|5.6|5.67|5.67|5.67|5.42|5.57|5.73|6|6|5.61|||||6.08|6.04|6.08|5.92|6||5.92|5.79|5.68|5.92|5.88|5.8|5.8|5.87|5.87|5.72|5.71|5.67|5.7|5.87|5.81|5.62|5.83||5.93|5.9|5.62|||5.93|5.63|5.63|5.99|6.01|5.75|5.95|5.68|5.75|5.67|5.76|5.7|5.62|5.62|5.61|5.5|5.62|5.62|5.62||5.62|5.15|5.28
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|70.25|70.4|70|72.25|71.5|69.7|68|71.75|70.85|70.5|71.25|71.4|68.65|68|71.6||68.85|67|69.5|69.45|69.75|70.85|70.75|69.25|71|72.9|74.75|72.5|71.25|74.5|74.5|74.5|78.45|76|74.5|76.75|76.25|75.3|75|77.25|77.5|76.15|76.05|74.5|72.5|72.7|73.15|73|72.75|71|70.5|70.25|69.25|69.2|69|71||71|69.15|68|69|68|67.6|67.45|67.25|68.25|69.25|67.5|63.5|64.95|63|61.25|61.15|59.4|58.25|59|60.25|61|60.25|60.5|61.15|61.8|59.25|59|59.7||60.3|61.25|60.25|58.3|56.6|55.6|56|55|54.6|57.5|57.55|58.9|58.4|58.5|59.6|60.5|61.1|61.25|62.5||67.5|66.25|65.6|68.05|68|66.85|68.5|69.75|69.75|72.35|74.9|74.5|74.15||74.5|71.3|70.5|70.1||69.75|70|69.7|69.85|69.5|70|71|69.6|74|72|72.25|72.5|72.6|72.55|73.55|73.55|71.05|71.75|71.25|72.4|72.5|73.1||71|67|62|60|60.25|60|62.5|61.25|60.8|62.5|65.75|66.45|66.4|65.5|65.1|65.25|65.5|64.5|65|69.3|72.5|74.9|72.5|72.5|72.3|74.8|76.75|74|75|75.75|75|73.75|75.25|78.5|82|82|80.25|82.5|81|78.4|76.5|72.65|73.5|70.5|73.25|79.85|80|80.5|||||86.75|87.25|91|90|90.35||89.5|90.75|89.5|88.55|86.25|87.25|87.9|88.45|85|85.75|85.5|83.9|85|86.5|85.5|80|80|85|86.6|87.75|88|90|86.2|84.45|83.75|83.5|81|80.25|83|82.95|84.5|85|82.55|83.5|85.25|85|84.9|81.6|81.75|80.25|81.25|80.5||77.25|78.5|77.5
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.88|2.05|2.17|2.23|2.2|2.18|2.21|2.26|2.23|2.31|2.32|2.5|2.53|2.63|2.67||2.67|2.69|2.68|2.65|2.69|2.69|2.68|2.69|2.62|2.65|2.69|2.69|2.55|2.65|2.7|2.71|2.67|2.73|2.69|2.68|2.69|2.69|2.67|2.67|2.71|2.72|2.72|2.73|2.73|2.7|2.7|2.68|2.56|2.49|2.47|2.46|2.46|2.36|2.46|2.47||2.5|2.5|2.5|2.53|2.51|2.6|2.58|2.57|2.55|2.61|2.53|2.55|2.57|2.6|2.61|2.59|2.6|2.57|2.58|2.59|2.64|2.7|2.61|2.65|2.71|2.7|2.69|2.69||2.7|2.7|2.66|2.57|2.58|2.54|2.54|2.46|2.4|2.37|2.3|2.3|2.25|2.26|2.27|2.27|2.34|2.41|2.51||2.48|2.44|2.48|2.51|2.57|2.61|2.61|2.55|2.53|2.51|2.46|2.54|2.55||2.45|2.39|2.33|2.33||2.33|2.5|2.66|2.67|2.58|2.48|2.5|2.43|2.39|2.37|2.39|2.4|2.38|2.33|2.31|2.27|2.2|2.15|2.08|2.08|2.11|2.04||2.07|2.1|2.06|2.09|2.17|2.24|2.24|2.28|2.25|2.27|2.21|2.25|2.25|2.22|2.24|2.22|2.21|2.17|2.14|2.24|2.14|2.16|2.16|2.28|2.34|2.39|2.44|2.38|2.34|2.19|2.17|2.22|2.17|2.34|2.51|2.51|2.19|2.19|2.1|2.17|1.93|1.78|1.76|1.88|1.99|2.11|2.34|2.8|||||2.91|2.94|3.05|3.02|3.03||2.99|2.94|2.91|3.26|3.27|3.24|3.17|3.1|3.09|3.1|3.11|3.12|3.11|3.13|3.15|3.18|3.16|3.24|3.26|3.26|3.27|3.32|3.33|3.31|3.32|3.3|3.33|3.34|3.39|3.22|3.23|3.19|3.19|3.17|3.14|3.16|3.23|3.26|3.18|3.12|3.13|3.12||3.12|3.09|3.07
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|32.05|31.4|32.77|31.9|32.52|32.69|32|33.35|32.5|32.21|33.34|32.61|32.5|33.4|33.7||34.25|33.98|33.47|33.59|33.8|33.97|34.05|34.39|33.75|33.33|33.5|33.01|32.95|31.4|31.59|31.99|31.49|31.75|30.1|30.84|31.2|29.98|31.9|31.75|32.75|32.76|33.2|33.33|32.56|33.27|33.2|33.5|32.5|32.1|31.5|31.4|31|32.15|32.17|32.56||33.1|32.95|32.27|32.7|33.22|33.92|34.13|33.14|32.91|32.6|32.25|32.2|32.5|32.64|32.65|32.58|32|33.15|32.45|31.07|30.44|30.5|30.45|30.5|29.65|29.8|29.6|29.85||30.3|30|30.43|30.42|29.4|29.25|29.2|28.7|29.52|29.71|30|28|27.55|28.49|28.9|27.85|26.9|26.55|27.45||26.5|25.39|26.1|27.25|29|30.75|33.6|34.3|35.65|37|35.94|34.1|34||34|34|34.18|34.39||34.55|35.5|36.33|35.8|35.85|35|35.25|36.35|36.8|36.4|37|37.25|38.29|37.1|36.98|37.5|37.2|37.21|37.5|37.73|37.95|37.5||37.7|37.95|37.45|37.5|36.55|36.49|35.95|35.63|35.65|35.25|35.5|35.1|35.75|34.65|33.5|34.1|34.47|35.03|34.7|34.6|34.75|34.7|33.65|34.19|33.5|34.52|34.4|34.45|34.65|33.5|32.77|32.96|33|33|33|32.78|32.55|32.5|31.9|31.68|32|31.6|30.25|25.25|30.54|31.47|30.4|31.8|||||34.4|35|34.83|35.6|34.8||34.84|35.25|35.6|35.51|36.45|35.3|34.53|34.7|34.69|34|34.4|35.4|35.35|35.4|35.18|34.3|34.65|35|35.52|36.35|36.47|36.5|36.4|35.89|35.25|35.35|35.1|33.6|34.9|35.6|35.9|35.41|34.15|33.75|34.51|34.12|33.75|33.95|34.73|33.62|33.95|34.17||33.8|33.8|34.04
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|210.25|208.76|208.75|209.5|210.98|210.95|210.95|209.95|209.25|208.71|209.16|208.5|208|205.21|205.55||207.4|212.5|211.5|211.75|216.5|215.5|216.5|216.7|216.25|212|215|215.82|218.6|220|220|216.25|217.9|217.5|213.02|211.95|214.7|215.12|215.2|213.6|212.06|210.5|208.86|209.5|210.1|209.5|207|205.75|203.99|202.75|202|201.5|202|201.52|202.35|203.25||200.05|199.5|200|198|200.43|199.2|203|201.5|200.5|199.8|199.75|196|196|196.3|197.6|198.75|197.5|198.5|197.1|197.5|199.95|198.8|193.5|191.8|190.5|190.1|189.25|188.75||190.76|189.6|196.5|197.31|195.75|190.6|189.75|186.9|187|190.38|192|188.25|186.15|186.81|186.5|183|182.05|181.25|183.25||184|180.01|179.09|175.75|175.25|175|173.88|171.5|173.25|174.58|175|177.5|178.75||179|178.11|174.24|177.5||179|178.75|180.65|179.5|178|179.5|182|182.75|181|181.9|182.01|181|180.15|180.5|179.01|183|183.2|180.75|180.6|180.75|182.2|181.49||180.25|180.4|180|183|189.1|191|191|189.2|191.75|192.5|195|195.8|194.5|195.4|195.5|196|197.5|201.5|202|201|200.25|203.95|200|202.87|202.5|208.15|204.5|204.5|206|209.75|209|205.5|208.25|209.51|206.4|198|195|195|186.5|174.5|175.6|170.5|168.5|163.25|174.2|179.5|179.5|171|||||186.12|182.1|183|183.1|184||184|187.4|188.85|188.7|191.4|189.7|186.1|190|194|191.2|191.5|194|196|197.5|199.6|198.4|197.34|201.5|200.5|199|202|199|198.75|198.05|197|193.1|194.01|195|197.26|198.26|199.05|201|200.65|200.5|201.75|201.1|200.75|198.5|198.1|197.6|198.94|198.9||198.75|196.5|194.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|35.51|33.6|34.45|34.7|36.05|35.35|35.8|35.6|35.3|36.1|36.85|37|37.81|37.66|37.46||37.4|36.41|36.86|37.33|37.78|38.25|38.29|37.96|37.53|38.08|37.86|38.53|39.33|39.63|39.11|38.5|38.71|39.33|38.08|38.33|38.08|38.16|38.78|39.66|37.33|37.16|36.73|36.71|37.33|37.5|37.88|37.79|37.33|36.63|36.17|35.3|34.75|34.28|33.98|34.25||33.46|33.48|33.58|34.35|34.23|33.41|33.5|34.24|34.71|35.41|35.06|34.31|34.5|34.73|35.33|36.11|36.34|35.76|35.91|36.16|35.86|35.83|35.73|34.57|34.38|35.33|35.75|35.66||35.66|36.12|33.93|33.65|33.35|33.27|33.5|33.36|32.75|33.33|32.41|32.33|31.98|32.56|32.46|31.91|30.23|30.66|30.7||29.91|30.46|30.43|30.16|30.94|30.38|30.16|28.96|29.46|30.25|30.66|31.75|31.88||31.73|31.55|31.33|31.16||30.8|31.31|31.53|31.5|31.33|31.23|30.96|31|30.99|31.33|31.93|31.4|32.33|33.39|32.75|32.78|32.73|32.26|32.3|32.3|32.28|31.85||31.61|31.46|30.83|30.98|31.23|31.33|31.86|32.58|32.66|33.91|34.16|34.25|33.46|33.08|32.16|32.5|32.81|33.83|33.66|33.58|32.65|32.25|31.33|31.3|31.35|32.43|32.08|31.83|31.75|31.68|32.86|32|31.93|33.16|32.5|31.57|31.08|29.58|28.91|28.33|28.83|28.05|25.9|25.66|25.16|25.2|23.74|23.66|||||24.03|23.93|23.98|23.78|23.75||23.73|23.25|23.58|23.99|24.53|24.59|24.66|24.64|24.05|23.82|24.05|23.76|23.63|23.41|23.35|23.35|23.5|23.47|23.38|23.48|23.76|24.11|24.1|24.18|23.38|23.4|23.61|24|23|22.98|23.11|23.92|23.85|23.95|23.9|24.12|24.24|24.58|24.81|24.7|24.66|24.63||24.78|24.66|24.72
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.1|16.8|16.9|17.61|19.22|18.75|18.87|19.32|19.05|19.01|19.79|19.87|19.25|19.3|19.22||18.8|18.05|18.09|19.37|20.05|20.65|21.88|21.75|22.44|22.35|22.44|22.92|22.24|23.25|23.01|23.25|23.21|23.38|22.8|22.5|22.6|22.55|22.48|22.36|22.52|21.65|21.45|21.79|21|22|21.69|22.05|21.85|21.58|21.35|21.56|21.24|21.95|21.8|22.2||22.4|22.49|23.01|22.1|24.22|23.8|24.23|23.78|24.35|24.16|23.65|23.45|23.3|23.04|23.2|23.89|23.7|23.05|21.3|21.6|21.35|22.06|21.6|21.91|21|21.84|21.48|21.85||22.15|22.05|21.85|21.78|21.5|21.15|21.65|21.71|21.6|21.87|21.72|21.4|21.21|21.95|21.91|22|22|21.6|21.65||21.77|21.93|22.77|22.53|23.5|23.44|22.96|22.61|22.93|22.86|22.26|21.92|22.11||21.69|21.68|20.4|20.45||20.15|20.03|20.25|20.25|19.9|20.27|20.57|20.5|23.07|23.15|23.77|24.24|24.04|24.18|24.06|23.8|24.9|24.96|25.2|25.05|25.14|25.08||24.5|24.6|24.45|25|25.72|25.45|25.3|25.66|25.85|26.22|27.05|25.7|25.2|24.66|24.9|24|24.55|25.26|25.17|24.8|24.69|24.11|23.65|23.24|22.95|22.24|23.4|23.85|22.9|24.59|23.7|22.89|22.7|23|23.49|21.25|22.04|22.7|22|21.15|21.59|21.4|20.92|20.15|22.15|22.26|22.25|22|||||24.26|23.67|24.55|25.9|25.26||24.7|24.15|24.45|24.9|25.32|25.55|25.73|25.26|25.25|24.9|25.05|25.1|25.34|25.35|25.79|26.05|27.01|27.06|27.9|27.95|28.66|28.46|28.49|28.25|28.13|28.66|27.9|27.5|27.13|30.49|31.01|31.11|31.38|31.09|31.49|30.85|30.1|29.69|30.29|30.5|30.92|31.1||30.75|30.62|29.91
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.37|1.37|1.33|1.36|1.35|1.33|1.33|1.33|1.23|1.29|1.3|1.24|1.23||1.23||1.27|1.27|1.24||1.28|1.27|1.25|1.23|1.27|1.24|1.23|1.18|1.18|1.12|1.14|1.13|1.13|1.13|1.1|1.13|1.08|1.08|1.1|1.09||1.14|1.07|1.07|1.1|1.1|1.07|1.06|1.06|1.03|1.04|1.04|1.04|1.06|1.06|1.05||1.05||1.08|1.04|1.02|1.03|1.01|1.02|1.01|1|1|1.02|1|0.98|1|0.98|1.02|1.01|0.98|1.07|0.98|||0.98||0.97|1.03|1.03||1.02|1.06|1.06|1.02|1.07|1.07|1.07|1.07|1.04|1.02|1.01|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.05||1.03|1.06|1.12|1.08|1.08|1.08|1.03|1.02|1|0.99|0.98|1|0.91||0.92|0.85|0.84|0.84||0.84|0.82|0.72|0.74|0.74|0.73||0.73|0.73|0.78|0.83|0.8|0.78|0.78|0.87||0.93|0.84|0.83|0.75|0.75|||0.72|0.73|0.74|0.7|0.74|0.74|0.69|0.75|0.78|0.78|0.78|0.78|0.79|0.81|0.78|0.81||0.8||||0.83|0.8|0.8|0.8|0.82|0.82|0.82|0.8|0.83|0.86||0.86|0.86|0.87|0.86|0.84||0.86|0.86|0.84|0.87|0.83|0.83|0.86|0.92|0.92|0.97|||||0.99|1|1.02|1.02|1.03||1.02|0.98|0.98|0.98|0.98|1.01|0.99|0.98|1|0.98|0.98|||1.02||0.98|0.98||||||0.98|0.97||||0.97|0.97|0.97|0.97||0.97|0.97|0.99|||0.97|0.97|0.97|0.97|0.98||1|1|1
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|14|13.9|14.55|14.5|14.82|14.87|14.12|14.5|14|14.12|14.7|14.5|14.55|15.32|15.25||15.03|14.45|14.5|15|15.22|14.65|14.82|15.45|15.13|15.12|15.26|15.43|15.75|15.46|15.43|15.47|15.05|14.88|14.82|14.32|14.68|14.62|14.53|14.2|13.65|13.53|13.65|13.5|13.2|13.32|13.4|13.65|13.75|13.75|12.52|12.81|12.75|12.57|12.29|12.47||12.73|13.13|12.5|13|12.2|12.4|12.84|12.45|12.5|12.9|13.25|13.26|12.88|12.94|13|13.21|12.66|12.55|12.75|12.26|11.91|12.01|11.62|10.69|10.78|10.65|10.88|10.9||11.03|11.05|11.12|11.01|10.79|10.61|10.9|11.31|11.34|11.25|11.38|11.56|11.31|11.38|11.12|11|10.79|10.54|10.45||10.5|10.43|10.55|10.5|10.35|10.65|11.05|10.88|10.73|10.91|10.99|10.88|10.9||11.38|11.28|11.25|11.22||10.71|11|11.16|10.68|10.97|10.48|10.74|10.5|10.22|9.8|9.98|9.82|10.07|9.79|9.23|8.9|8.62|8.2|8.15|8.29|8.45|8.21||8.03|8.33|8.47|8.38|8.95|9|8.66|8.06|8.38|8.75|8.21|8.18|8|8.15|7.78|7.41|7.45|7.91|7.47|7.34|7.29|7.4|7.31|7.36|7.48|8|7.97|8.03|8.21|8.06|7.64|7.57|7.77|7.88|8.06|7.34|7.18|7.31|7.29|7.42|7.31|7.25|7.22|6.6|6.92|7.31|7.65|7.81|||||8.2|8.81|9.25|9.32|9.39||9.07|9.12|9|9.03|9.12|8.72|9.06|8.82|8.76|8.88|8.93|8.88|8.71|8.74|8.75|8.8|8.83|8.97|9.09|9.6|9.84|9.91|9.88|9.69|9.6|9.95|9.75|9.84|10.43|10.76|11|10.75|10.1|10.17|10.46|10.5|10|10|10.04|9.85|9.85|9.88||9.91|9.85|9.78
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|56.5|56.2|56.21|55.8|56.02|56.05|55.4|56.45|55.76|55.85|57.25|57.28|57.1|57.6|58.3||58.42|58|57.7|58.4|58.2|57.15|57.4|57.05|56.08|55.48|55.91|57.1|56.4|56.16|56.85|57.7|56.6|56.4|54.8|55.2|55.51|55|55.5|56.4|57.2|57.1|57.65|57.5|56.6|57.2|57.15|57.9|56.9|55.7|54.7|54.7|54.85|55|54.68|54.67||55.05|54.82|53.9|54.3|54.7|54.92|54.7|54.99|53.98|53.5|53.57|54.1|53.38|54.45|54.6|54.15|51.7|51.95|50|49.5|49.8|50.2|50.45|48.78|48.4|49|48|47.71||46.97|47|45.81|44.9|44.6|44.25|44.6|45.2|45.3|45.5|45.31|45.5|45.15|45.3|45.7|44.55|44.5|44.65|44.1||45.05|44.56|44.8|45.2|46.15|46.3|47.15|47.75|47.15|46.95|46.95|46.47|47.2||47.7|47.18|47.2|46.45||46|45.5|45.3|45.2|44.2|43.6|43.35|43.6|42.8|43.09|43.98|44.19|44.2|43.55|42.46|42.3|42.95|42.15|42.3|42.4|41.7|41.05||41.6|41.68|40.95|40.55|40.57|39.85|39.33|39.55|39.97|40.72|41|40.9|41.39|40.6|40|39.95|40.55|42.5|41.2|40.75|41.34|40.5|40|40.15|40.8|41.6|40.65|40.43|40.8|39.85|38.45|38.35|39|38.7|37.35|37.29|37.38|37.39|36.66|36.46|37.48|37|35.81|36.5|41.04|44.3|44.3|46.95|||||48.72|49.36|49.5|49.57|49.1||49.01|49.2|49|49.9|49.86|49.4|49.5|48.98|48.95|47.16|47.59|46.95|47.65|47.68|47.13|47.46|47.65|47.98|47.32|47.99|47.95|48.61|47.65|46.94|46.28|46.16|45.39|45.14|45.78|46.33|46|46.56|46.2|45.43|45.78|45.3|44.75|45.4|45.61|45.85|45.72|45.14||45.07|44.5|47.37
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.8|19.07|19.27|19.74|20.2|20.55|20.26|20.73|20.8|21.49|21.2|22.15|21.3|21.75|22||22|21.65|22.3|22.85|23|22.85|22.95|22.95|22.15|21.9|22.51|22.65|22.55|22.52|22.75|22.5|22.15|22|23|22.3|19.91|19.83|19.6|19.9|20.36|20.75|20.85|21.25|21|20.5|20.88|21|21|21.17|21.6|21.6|21.15|21.6|21.16|20.65||20.92|20.86|20.3|21.13|21.15|20.85|21.18|21.19|21.14|20.8|20.95|21.12|20.9|20.8|20.75|20.45|20.35|19.75|20.35|20.55|20.65|19.85|19.7|19.65|19.11|19.19|18|18.29||18.31|18.45|18.3|18.6|18.75|17.91|18.45|19.14|18.7|19.2|18.4|18.21|17.7|18.25|18|17.7|17.65|16.8|16.38||16.95|17|17.04|17.1|17.32|17.49|17.5|18.05|17.7|18.3|18.2|17.9|18.28||18.8|19|18.95|18.3||18.5|17.75|17.9|17.85|17.7|17.47|17.25|17.05|17.5|17.4|17.55|19.5|20.25|20.55|19.65|19.43|20.25|20.14|20.8|22.35|22.5|22.5||22.51|22.38|22.66|22.05|21.9|22.55|22.87|23.15|23.63|23.2|23.12|22.9|22.5|22.33|22.33|22.6|22.5|23.24|22.9|22.25|21.81|21.1|21|19.32|17.75|18.09|18.45|18.1|17.9|17.87|17.04|18.13|18.32|18.77|19.2|19.06|18|19.45|18.56|18.76|18.3|16.3|15.4|16.99|17.73|18.02|18.54|18.9|||||20.25|20.93|21.5|21.41|21.5||20.04|20|20.9|22.04|21.9|21.51|21.46|21.51|21.75|21.65|21.59|21.4|20.91|20.8|20.55|20.5|20.65|21.2|21.2|21.74|21.85|21.99|21.7|21.25|20.5|20.45|19.9|19.95|20.41|20.7|21.35|22.01|21.95|21.86|21.9|21.75|21.75|20.29|20.24|20.31|20.35|20.1||20.2|20.2|19.5
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.45|13.5|13.45|13.45|13.55|13.32|13.22|13.85|13.67|13.66|14.14|14.39|14.58|14.84|15.15||15.05|15.05|15.3|15.45|15.74|15.78|15.79|15.92|15.03|15.01|15.16|15.47|15.5|15.18|15.54|15.4|15|15.31|15.48|15.25|15.49|15|15.45|15.47|15.88|16.47|16.5|16.64|15.68|15.76|15.66|15.98|15.46|15.7|15.29|14.75|14.76|15.2|14.64|14.7||14.98|14.86|14.53|14.67|14.72|14.76|14.99|14.81|14.51|14.35|14.5|14.62|14.67|14.54|14.6|14.51|13.9|14.12|13.48|13.72|13.46|13.85|13.37|13.36|13.32|13.48|13.2|13.32||13.8|13.91|14|13.85|13.73|13.45|13.45|13.42|13.1|13.25|13.35|13.26|13|13.4|12.55|12.53|12.61|12.2|12.6||12.7|12.89|12.76|12.69|13.07|13.35|13.38|13.4|13.7|14|13.93|13.3|13.12||13.1|13.14|13|13.1||13.16|12.68|13|13.4|13.44|12.62|12.48|12.61|12.68|12.62|12.86|12.76|12.47|12.1|11.96|12.03|12.37|12.08|12.16|12.4|12.01|11.77||12.13|12.24|12.01|12.1|12.12|11.9|12.01|11.82|11.76|11.97|11.97|11.85|11.63|11.33|11.45|11.45|11.85|12.12|11.69|11.79|11.47|11.94|12.01|11.63|11.74|12.35|12.06|11.65|12.11|11.66|11.6|11.84|11.95|11.78|11.16|10.98|10.93|10.82|10.93|10.8|11.32|11|10.44|10.5|11.51|11.55|11.75|12.33|||||12.47|12.5|12.89|12.91|12.99||13.27|13.3|13.55|13.57|13.63|13.72|13.55|13.68|13.76|13.15|13.68|13.25|13.51|13|13.31|13.13|12.75|12.95|13.71|12.86|13.2|13.19|12.5|11.33|13.25|13.38|13|13.05|13.06|13.05|12.95|12.65|13.44|12.85|13.45|12.9|12.47|12.16|12.62|12.55|13.13|13.21||13.55|13.49|13.84
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|17.26|16.3|15.96|16.95|16.85|16.48|15.72|16.52|15.6|15.91|17.52|16.92|17|17.38|16.95||16.95|16.46|15.59|15.65|15.68|15.56|15.4|15.37|15|14.72|15.18|15.36|15.27|14.86|14.69|15.05|15.11|14.5|14.12|14.25|14.35|14.67|15.11|14.99|14.59|14.25|14.05|14.26|14.04|13.92|13.64|13.52|13.27|12.71|12.28|12.28|11.79|11.62|11.52|11.68||11.5|11.18|11|11.15|11.15|11.06|12.1|12.04|11.5|11.5|12.04|12.08|12.04|12.11|12.21|12.35|12.28|12.29|12.43|12.28|12.31|12.2|12.16|11.42|11.44|11.38|11.17|11.18||11.14|10.99|11.01|10.69|10.62|10.72|10.91|11.47|11.84|11.92|11.91|11.55|11.69|11.79|11.63|11.72|11.72|11.58|11.42||11.55|11.55|11.45|11.31|11.39|11.4|11.2|10.81|10.52|10.07|10.04|9.29|9.16||9.05|9.16|9.19|9.16||9.14|9.39|9.74|9.56|9.78|9.68|9.62|9.57|9.64|9.66|9.66|9.7|9.51|9.48|9.42|9.27|9.34|9.35|9.3|9.29|9.18|9.09||9.23|9.23|9.12|9.08|8.97|8.7|8.38|8.4|8.43|8.27|8.31|8.18|8.36|8.48|8.6|8.01|8.23|7.98|7.44|7.37|7.49|7.43|7.22|7.2|7.49|7.17|7.13|7.1|7|6.96|6.92|6.94|6.39|6.78|6.93|6.51|6.61|6.71|6.27|6.22|6.04|6.14|5.58|5.8|6.09|6.35|6.31|7.06|||||7.44|7.58|7.53|7.31|7.74||7.92|8.12|8.03|8.35|8.33|8.35|8.38|8.46|8.5|8.51|8.51|8.41|8.46|8.5|8.19|8.13|8.18|8.24|8.17|8.49|8.5|8.7|8.48|8.71|8.67|8.72|8.72|8.59|8.49|8.54|8.57|8.19|8.41|8.57|8.66|8.21|8.23|8.18|8.05|7.97|7.81|8.05||8.17|8.1|8.07
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|25.2|24.2|24.5|23.9|23.65|24.05|24.05|25.18|25.2|25.1|25.2|25.7|25.64|25.95|26.8||27.6|26.35|26.71|27.3|27.45|27.4|28.55|28.65|28.04|28.15|29.2|28.7|27.9|27.61|27.8|26.85|25.85|26.15|25.5|25.7|25.8|25.65|26.25|26.15|26.5|26.6|26.5|26.85|26.6|26.5|26.35|27.01|27.05|26.55|26.25|26.43|27.2|27|26|25.52||26.13|25.83|25.68|26.04|26|25.8|25.98|26.5|25.85|25.74|25.6|24|24.05|24|23.35|22.95|22.09|22.4|22.3|22.3|22.3|22.3|22.25|22.2|21.95|22.25|22.3|22.65||22.25|22|21.8|21.1|21.05|20.6|21|21.2|21.1|21.6|21.84|21.65|21.75|22.6|22.5|22.9|22.95|22.85|23.15||23.55|23.2|23.4|22.65|23.45|24.17|23.85|23.9|23.31|23.55|22.95|21.99|21.8||22.25|22.36|22.49|22.52||22.5|22.3|22.1|22.4|22.45|22.6|22.3|22.4|22.46|22.5|21.85|21.91|22.3|21.85|21.5|21.8|21.9|20.98|20.89|20.9|20.9|20.8||20.75|20.2|19.9|19.86|19.2|18.95|18.8|18.81|18.65|18.94|18.6|18.45|18.45|18.4|17.85|17.6|17.9|18.4|18.43|18.15|18.4|18.4|18.4|18.1|17.85|18|18|17.85|17.75|17.68|17.1|18.3|18.6|18.4|18.55|18.2|17.9|18.15|17.91|17.1|17.7|17.85|17.7|17.7|18.24|18.8|19.5|19.65|||||19.89|20.8|21.45|21.4|21.5||21.85|21.95|21.95|22.2|22.3|21.46|21.4|20.85|21.1|20.95|21.05|20.85|20.7|20.45|20.4|20.4|20.3|20.77|20.5|20.85|20.45|20.31|19.4|20.93|21.5|21.55|20.75|21|21.5|21.42|21.36|20.9|21.25|20.7|20.75|20.1|19.05|19.25|20.15|20.05|20.5|20.2||19.75|20.45|20.3
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.25|4.31|4.29|4.33|4.35|4.42|4.4|4.5|4.47|4.51|4.5|4.46|4.49|4.47|4.49||4.54|4.49|4.38|4.43|4.39|4.41|4.34|4.37|4.29|4.25|4.38|4.43|4.38|4.45|4.4|4.3|4.33|4.3|4.32|4.28|4.16|4.28|4.37|4.15|4.34|4.45|4.71|4.78|4.62|4.61|4.56|4.58|4.4|4.5|4.38|4.25|4.2|4.19|4.15|4.09||4.08|4.17|4.13|4.17|4.15|4.02|4.07|4.06|3.86|3.68|3.72|3.72|3.71|3.69|3.61|3.57|3.35|3.5|3.38|3.42|3.54|3.49|3.37|3.37|3.35|3.2|3.25|3.38||3.35|3.4|3.29|3.25|3.11|3.1|3.14|3.05|3.14|3.37|3.42|3.4|3.28|3.35|3.32|3.27|3.33|3.27|3.18||3.22|3.06|3.09|3.14|3.24|3.26|3.31|3.1|2.95|2.97|2.91|2.89|2.92||2.77|2.93|2.86|2.81||2.79|2.8|2.74|2.8|2.79|2.72|2.7|2.74|2.79|2.8|2.85|2.87|2.9|2.88|2.62|2.53|2.5|2.58|2.66|2.76|2.81|2.77||2.62|2.58|2.58|2.57|2.6|2.53|2.5|2.5|2.53|2.65|2.73|2.63|2.62|2.6|2.59|2.55|2.61|2.67|2.62|2.64|2.7|2.73|2.44|2.48|2.46|2.53|2.5|2.5|2.5|2.49|2.44|2.44|2.5|2.62|2.6|2.48|2.55|2.62|2.44|2.49|2.69|2.6|2.39|2.35|2.69|2.9|2.98|3.1|||||3.25|3.5|3.5|3.41|3.33||3.38|3.34|3.39|3.48|3.44|3.33|3.37|3.36|3.29|3.32|3.32|3.31|3.31|3.34|3.2|3.17|3.12|3.18|3.34|3.34|3.33|3.3|3.19|3.08|3.09|3.09|3.1|3.1|3.12|3.08|2.98|2.98|3.01|3.02|3.05|3.01|2.9|2.91|2.99|3.02|3.04|3.06||3.09|3.1|3.2
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|14.35|13.2|13.4|13.82|13.95|13.88|14|13.55|13.55|14.19|14.55|14.22|14.35|14.5|14.5||14.5|14.95|14.7|14.9|15.15|15.26|15|15.1|14.85|15|14.85|15.02|15|15.15|15.19|15.2|14.85|14.4|14.3|14.75|14.75|15.21|15.05|15.01|15.1|15.1|15.08|15.32|15.41|15.05|14.87|14.8|14.55|14.8|14.5|14.42|14.2|13.99|14|14.7||15.25|14.6|14.7|15.4|15.45|15.55|15.33|15.25|15.4|14.72|14.8|15.1|15.28|15.44|15.35|15.7|14.75|14.3|13.75|13.65|13.52|13.98|13.98|13.45|12.93|13.25|13.28|13.44||13.26|13.43|13.38|13.45|13.45|13.68|13.53|13.7|13.65|14|14.22|14.02|13.9|14.15|13.74|13.55|13.9|13.68|13.63||13.6|13.2|13.12|13.35|13.75|13.58|13.5|13.6|13.6|13.7|13.76|13.4|13.2||12.9|12.22|11.89|12.3||12.35|12.42|12.36|12.48|13|12.85|12.85|12.84|12.81|12.75|13.03|13.4|13.4|12.48|12.32|12.75|12.35|11.95|12.55|12.64|12|12.05||12.15|12.15|12.4|11.8|12.09|11.5|10.84|11|11.53|11.75|11.64|11.49|11.1|11.35|11.17|11.1|11.05|11.01|10.8|11.11|11.05|11.04|11.02|11.1|10.92|11.05|10.8|11.15|10.95|10.65|11.06|11.5|11.99|11.98|12.28|12.65|12.29|13|11.7|11.75|11.8|11.44|11.04|11.65|11.06|11.25|10.95|10.9|||||11.25|11.54|11.81|11.71|11.4||11.02|11.25|11.72|12.02|12.35|12.1|12|12.01|12|11.8|11.95|12|11.96|12.01|12.1|11.99|11.68|11.5|11.8|11.42|11.2|11.35|11.1|11.75|12.97|12.84|12.85|12.9|13.2|13.5|13.7|13.98|14|14|14.55|14.6|14.7|15.38|14.7|13.9|14.66|15.1||14.01|13.8|13.39
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.47|2.67|2.74|2.71|2.72|2.69|2.65|2.68|2.65|2.75|2.73|2.94|3.04|3.05|3.15||3.23|3.32|3.26|3.27|3.17|3.16|3.2|3.17|3.12|3.14|3.22|3.19|3.08|3.14|3.31|3.29|3.15|3.24|3.16|3.23|3.29|3.29|3.22|3.18|3.24|3.25|3.25|3.35|3.32|3.33|3.29|3.28|3.14|3.12|3.02|3.02|3.02|3.04|3.08|3.02||3.08|3.1|3.04|3.01|3.15|3.15|3.15|3.14|3.15|3.17|3.05|3.09|3.13|3.2|3.17|3.19|3.1|3|2.97|2.99|3.11|3.24|3.02|3.08|3.16|3.14|3.07|3.05||3.11|3.11|3.1|3.06|2.99|2.9|2.94|2.89|2.81|2.74|2.76|2.76|2.71|2.66|2.65|2.67|2.75|2.78|2.8||2.94|2.94|3.01|2.98|3.15|3.14|3.1|3.12|3.14|3.04|2.98|2.91|2.88||2.84|2.88|2.83|2.73||2.91|3.12|3.39|3.43|3.3|3.23|3.15|3.17|3.07|3.04|2.95|2.92|2.98|2.94|2.9|2.81|2.89|2.77|2.69|2.7|2.69|2.69||2.68|2.7|2.69|2.67|2.73|2.89|2.85|2.87|2.88|2.86|2.93|2.87|2.91|2.89|2.91|2.83|2.76|2.73|2.89|2.82|2.81|2.87|2.92|3.06|3.1|3.23|3.17|3.16|3.2|3.13|2.97|3.03|3.01|3.19|3.31|3.23|2.9|2.92|3.04|2.91|2.61|2.25|2.19|2.35|2.47|2.54|2.83|3.27|||||3.25|3.42|3.51|3.51|3.59||3.53|3.49|3.49|3.87|3.97|3.9|3.8|3.81|3.83|3.85|3.8|3.65|3.62|3.57|3.58|3.58|3.56|3.61|3.6|3.6|3.58|3.56|3.59|3.5|3.52|3.58|3.63|3.65|3.72|3.5|3.53|3.45|3.35|3.36|3.36|3.3|3.5|3.44|3.44|3.42|3.35|3.39||3.4|3.37|3.29
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.76|8.57|8.58|8.79|8.69|8.64|8.55|8.65|8.65|8.63|8.7|8.64|8.67|8.68|8.81||8.76|8.88|8.87|9.05|9.28|9.18|9.23|9.25|9.15|8.78|9.03|9.07|9.11|8.85|9.02|9.17|9.16|9.15|8.9|8.95|9.2|9.23|9.38|9.41|9.84|9.63|9.57|10.29|10.21|10.22|10.26|10.38|10.24|10.33|10.06|10.22|10.22|10.48|10.53|10.55||10.55|10.24|10.3|10.63|10.65|10.53|10.76|10.63|10.35|10.46|10.62|10.55|10.6|10.45|10.29|10.24|10.07|10.48|10.3|9.94|9.79|9.92|9.64|9.26|9.54|9.67|9.43|9.65||9.88|10.05|10.03|9.89|9.6|9.53|9.88|9.86|9.89|10.09|10.07|9.95|9.68|10.01|9.91|9.86|9.64|9.3|9.72||9.92|9.85|10.16|10.23|10.17|10.34|10.41|10.37|9.86|9.69|9.29|9.05|8.79||8.57|8.91|8.74|8.89||8.82|8.74|8.88|8.81|8.81|8.69|8.68|8.69|8.86|9.06|9.15|9.28|9.25|9.17|9.01|9.01|9.12|9.09|9.01|9.23|9.16|9.06||9.15|9.33|9.38|9.28|9.29|9.24|9.3|9.07|9.03|9.18|9|8.86|8.69|8.64|8.44|8.3|8.39|8.69|8.84|8.28|8.5|8.35|8.11|8.08|8.07|8.29|8.12|8.14|7.89|7.67|7.36|7.63|7.62|7.59|7.55|6.9|6.91|7.04|6.98|7.14|7.3|7.39|7.44|7.14|8.21|8.16|8.11|8.62|||||8.57|8.62|8.81|8.88|8.98||8.79|9.05|9.02|8.96|9|9.03|9.05|9.1|9.06|9.06|9.12|9.04|9.17|9.2|9.15|9.29|9.28|9.41|9.38|9.45|9.63|9.63|9.31|9.32|9.29|9.17|9.07|8.88|9.12|9.53|9.53|9.62|9.65|9.37|9.6|9.53|9.2|9.07|9.28|9.55|11.03|11.25||11.46|11.22|11.36
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17|16.75|17.02|17.57|17.68|17.35|17.2|17.82|17.8|17.93|18.3|17.75|17.57|17.98|18.05||17.77|17.6|17.88|18.27|18.7|18.73|19.3|19.68|19.3|18.93|19.2|19.1|18.75|19.2|19.48|19.32|19.15|19.27|18.73|18.82|18.82|18.89|19.07|19|19.27|19.23|19.25|18.9|19.2|18.7|17.88|18.2|17.75|17.68|17.74|17.95|17.66|17.77|18.2|18.7||18.9|19.15|18.38|18.9|18.88|18.95|18.85|18.93|18.9|18.5|18.4|18.5|18.02|18.07|18.32|18.5|17.52|17.88|18.6|18.38|18.25|18.02|18|18|17.7|18|17.93|18.09||18|18.32|18.3|17.91|18|18.27|18.45|18.88|18.57|18.93|19.02|18.77|18.62|18.95|18.39|18.18|18.25|18|18.08||17.75|17.62|17.55|17.43|17.2|16.8|17.12|17.05|17.03|17|16.98|16.9|16.88||16.8|16.88|16.65|16.7||16.55|16.5|16.8|16.9|16.85|16.38|15.9|16.3|16.03|16.43|16.32|16.25|15.8|15.5|15.48|15.4|15.5|15.5|15.13|14.88|14.62|14.88||14.51|14.43|14.4|14.39|14.45|14.68|14.57|13.75|13.93|14.14|14.2|14.12|14.02|14.2|14.12|14.1|13.88|14.38|14.06|13.95|14.2|14.68|14.32|13.82|13.96|14|14.2|13.95|14.25|14.1|14|14.35|14.97|14.78|14.4|13.9|13.88|14.3|13.8|13.62|13.8|14|13.43|13.51|13.57|13.72|14|14.62|||||14.43|14.57|14.9|14.95|14.82||14.85|15.18|15.38|15.5|15.62|15.51|15.45|15.28|15.54|15.9|15.9|16.07|16.09|15.95|15.55|15.3|15|15.04|14.96|14.82|15.3|15|13.6|13.35|13.96|14.15|14.5|14.95|15.54|15.68|15.95|15.88|16.48|16.28|16.5|16.6|16.7|17.32|17.95|17.48|17.4|17.38||17.48|18.07|17.15
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|8.5|8.21|8.03|7.9|7.89|7.9|7.4|7.54|7.6|7.5|7.28|7.03|7.18|7.19|7.15||7.1|7.2|7.38|7.38|7.85|8.35|8.7|8.8|8.95|8.91|9|9|9|8.95|8.75|9.1|8.8|8.25|8.3|8.15|7.68|7.65|7.9|7.66|7.7|7.75|8.22|8.1|7.65|7.3|7.3|7.3|7.03|6.89|6.75|6.75|6.7|6.5|6.3|6.25||6.5|5.85|5.7|5.4|5.4|5.14|5.05|5|5.05|5.2|4.97|4.97|4.8|4.85|4.8|4.8|4.55|4.5|4.55|4.3|4.27|4.5|4.7|5.2|5.3|5.15|4.9|4.95||4.69|4.85|4.85|4.6|4.36|4.25|4.2|3.95|3.7|3.6|3.7|3.55|3.55|3.8|3.85|3.95|3.94|3.95|3.98||4.15|4.38|4.4|4.6|4.79|4.7|4.77|4.77|4.87|4.95|4.9|4.82|4.9||4.9|5|5|5.05||5|4.9|4.85|4.78|4.74|4.7|5.08|5.1|5.45|5.45|5.5|5.5|5.75|5.9|5.74|5.69|5.6|5.5|5.5|5.44|5.45|5.49||5.45|5.3|5.1|4.81|4.84|4.65|4.5|4.4|4.3|4.3|4.2|4.25|4.75|5.1|5.17|5.05|5.7|5.9|5.9|6|6.14|5.75|6.2|6.2|6.4|6.46|6.4|6.2|6.41|6.35|6.17|6.2|6.25|6.2|6.5|6.35|6|5.6|4.5|4.75|4.85|5|5.15|4.9|5.65|6.6|6.7|6.9|||||6.5|6.45|6.5|6.5|7||6.76|6.6|5.85|5.75|5.55|5.4|5.5|5.2|5.6|5.38|5.4|5.41|5.42|5.35|5.2|5.05|5.18|5|4.99|5.2|5.4|5.5|5.6|5.6|5.45|5.6|5.44|5.79|5.89|5.74|5.65|5.75|5.7|4.97|4.75|4.9|4.92|4.95|4.86|4.9|4.9|4.85||4.82|4.65|4.68
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|12.67|12.67|13.25|13.5|13.6|13.65|13.43|13.92|14|14.23|14.93|15.07|15.18|14.93|15||15.25|15.25|15.42|15.8|15.92|15.73|16.12|16.07|15.04|14.67|14.5|16|16.58|16.23|16.63|16.8|15.95|15|14.78|14.87|14.95|14.82|14.78|14.85|14.38|14.22|13.88|13.75|13.67|13.37|13.22|13.13|12.87|12.6|12.1|12|11.92|12.12|12.27|12.25||12.62|12.5|12.55|12.8|12.92|12.82|12.92|13.05|13.12|12.78|12.72|12.99|13.15|12.83|12.42|12.5|11.93|11.97|12.3|12.44|12.55|12.56|12.63|12.73|12.62|12.82|12.75|12.98||12.83|13.18|12.89|12.87|13|12.67|12.63|12.47|12.32|12.64|12.83|13|12.72|12.93|13.02|13.1|12.93|13.1|13.23||13.77|13.56|13.77|13.62|13.73|13.92|13.96|14.33|14.38|13.73|13.9|13.35|13.38||13.59|14|14.1|14||13.98|12.87|12.4|12.47|12.5|12.23|11.9|11.83|12.01|12.21|12.28|12.33|12.39|11.82|11.85|12.23|12.2|12.2|11.92|12|12.1|11.67||11.68|11.57|11.1|11.43|11.28|11.17|11.4|11.8|12.73|13.95|14.73|14.67|14.83|14.58|14.28|14|14.9|15.03|14.57|14.08|14.65|14.17|14.3|14.15|14.9|15.63|15.73|15.48|15.22|15.67|16.32|16.03|16.55|17.07|16.37|16.4|14.85|15.08|15.83|15.05|15.93|14.35|13|12.33|12.37|12|11.92|10.7|||||10.13|10.49|10.52|10.75|11.08||11.2|11.22|11.23|11.18|11|10.88|10.92|10.82|10.87|10.77|10.9|10.87|10.78|10.72|10.7|10.7|10.73|10.82|10.92|10.91|10.83|10.88|10.83|10.57|10.64|10.62|10.62|10.72|10.97|10.98|10.95|10.97|11.02|11.02|10.97|11.15|11.2|11.6|12.3|12.27|12.18|11.73||11.67|11.4|10.25
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|7.75|8.4|8.05|7.9|8|7.97|7.75|8|7.55|7.7|8.25|8.35|7.62|7.5|8.7||9.52|7.85|8.2|9.05|9.6|10.25|9.61|9.95|9.42|9.56|10|10.76|10.15|10.5|11.2|11.55|11.95|11.26|10.35|11|11.35|11.75|11.58|9.81|10.25|11.05|10.35|12.1|11.95|11.2|10.65|10.55|9.76|8.95|8.6|8.65|8.8|8.95|8.8|8.94||8.8|8.44|8.5|8.7|8.65|8.75|8.39|7.8|7.4|6.9|7.75|7.91|7.52|7.27|7.49|7.3|7|6.9|5.95|5.74|5.85|6.19|5.49|5.24|5.26|5.42|5.3|5.46||5.48|5.59|5.31|5.55|5.41|5|5.13|5.4|5.3|5.65|5.25|4.65|4.65|4.8|5.06|4.45|4|3.6|3.62||3.65|3.5|3.65|3|4.1|4.55|4.68|4.35|3.82|3.99|3.91|3.15|2.55||2.51|2.63|2.72|2.6||2.77|2.84|2.94|2.9|3|2.85|1.9|2|1.65|1.75|1.84|1.85|1.45|0.98|0.92|0.98|1.05|1.06|1.18|1.25|1.33|1.52||1.62|1.6|1.67|1.7|1.63|1.73|1.73|1.68|1.73|1.66|1.8|1.35|1.37|1.57|1.8|1.84|2|2.05|2.05|2.23|2|2.1|2.25|2.4|2.41|2.64|2.47|2.45|2.5|2.45|2.41|2.7|2.49|2.38|2.23|2.09|2.1|2.31|2.3|2.25|2.45|2.58|2.5|2.25|2.4|2.75|2.95|2.95|||||3.15|3.2|3.5|3.5|3.49||3.49|3.61|3.59|3.7|3.96|3.85|4.3|4.75|4.6|4.39|4.24|4.02|4.15|4|3.84|3.6|3.62|3.4|3.4|3.38|3.44|3.35|3.25|3.22|3.19|3.35|3.33|3.17|3.05|3.1|3.4|3.03|2.98|2.99|3.01|3.01|3.1|3.4|3.35|3.35|3.23|3.23||3.51|3.75|3
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|8.08|8.19|8.24|8.23|8.31|8.26|8.2|8.19|8.18|8.15|8.31|8.19|8.07|7.96|8.05||8.1|8.2|8.19|8.24|8.31|8.33|8.28|8.23|8.21|8.23|8.21|8.25|8.3|8.33|8.33|8.33|8.41|8.21|8.06|8|8.03|8.03|8.03|8.08|7.99|7.91|7.84|7.85|7.78|7.82|7.85|7.89|7.69|7.82|7.72|7.69|7.5|7.58|7.59|7.62||7.66|7.61|7.55|7.46|7.38|7.38|7.46|7.41|7.4|7.27|7.19|7.26|7.22|7.25|7.25|7.29|7.22|7.26|7.23|7.17|7.13|7.14|7.12|7.3|7.12|7.04|6.98|7.12||7.04|6.97|6.96|6.9|6.96|7.07|7.06|7.06|7.03|6.96|6.93|6.88|6.73|6.82|6.94|6.91|7.01|6.96|6.96||6.93|6.91|7.01|7|6.91|6.87|6.9|6.91|6.89|6.79|6.72|6.7|6.7||6.69|6.78|6.76|6.72||6.83|6.7|6.62|6.5|6.42|6.44|6.41|6.41|6.41|6.42|6.51|6.57|6.51|6.44|6.41|6.46|6.54|6.46|6.41|6.5|6.51|6.41||6.38|6.44|6.5|6.59|6.57|6.54|6.44|6.57|6.51|6.52|6.56|6.64|6.51|6.49|6.3|6.38|6.58|6.57|6.49|6.41|6.53|6.51|6.54|6.58|6.49|6.49|6.49|6.46|6.44|6.54|6.54|6.51|6.62|6.62|6.71|6.7|6.7|6.67|6.67|6.62|6.54|6.51|6.49|6.49|6.44|6.62|6.64|6.83|||||6.83|6.88|6.97|6.93|6.86||6.94|6.97|7.02|7.06|7.16|7.03|7.12|7.14|7.12|6.98|6.96|6.91|6.96|6.98|7.06|6.96|6.93|6.92|6.98|7.06|7.12|7.14|7.17|7.04|7.01|7.06|7.18|7.12|7.09|7.14|7.17|7.19|7.17|7.09|7.12|7.06|7.01|6.93|6.93|6.91|6.98|7||7|6.88|7.09
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.52|1.51|1.6|1.6|1.7|1.67|1.69|1.66|1.67|1.57|1.53|1.57|1.6|1.62|1.62||1.5|1.58|1.44|1.6|1.5|1.65|1.63|1.63|1.62|1.62|1.6|1.58|1.6|1.63|1.7|1.75|1.76|1.79|1.93|1.86|1.87|1.81|1.77|1.72|1.72|1.71|1.67|1.7|1.78|1.73|1.8|1.85|1.8|1.82|1.74|1.8|1.79|1.73|1.67|1.72||1.7|1.75|1.66|1.71|1.7|1.68|1.74|1.72|1.71|1.67|1.67|1.67|1.67|1.72||1.72|1.68|1.67|1.65|1.67|1.67|1.7|1.71|1.6|1.7|1.57|1.61|1.54||1.54|1.5|1.48|1.5|1.52|1.52|1.56|1.6|1.7|1.75|1.71|1.74|1.73|1.73|1.67|1.66|1.68|1.75|1.78||1.67|1.7|1.69|1.72|2.03|1.33|1.37|1.52|1.4|1.5|1.44||1.47||1.4|1.42|1.44|1.58||1.4|1.4|1.38|1.35|1.34|1.29|1.29|1.27|1.26|1.27|1.27|1.24|1.22|1.2|1.27|1.27|1.23|1.28|1.28|1.27|1.32|||1.29|1.29|1.29|1.14|1.17|1.17||1.29||1.27|1.26|1.3|1.26|1.26|1.31|1.27|1.31|1.34|1.37|1.42|1.4|1.39|1.47|1.43|1.41|1.36|1.45|1.43|1.48|1.38|1.51|1.38|1.37|1.4|1.44|1.33|1.23|1.27|1.2|1.1|1.25|1.2|1.18|1.23|1.33|1.26|1.34|1.42|||||1.45|1.45|1.48|1.45|1.5||1.42|1.42|1.4|1.4|1.42|1.46|1.53|1.42|1.34|1.47|1.35|1.29|1.45|1.4|1.45|1.52|1.56|1.61|1.5|1.58|1.49|1.41|1.38|1.44|1.33|1.36|1.32|1.29|1.27|1.28|1.23|1.26|1.25|1.18|1.22|1.22|1.23|1.2|1.22|1.25|1.18|1.26||1.26|1.26|1.24
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|12.4|11.53|12.2|12.4|12.8|13.08|12.6|13.1|12.8|12.9|14.33|15.09|15.09|14.4|14.5||14.52|14.1|14.52|14.8|14.9|14.7|14.94|15.03|14.8|14.55|15|15|15.4|15.58|16.24|16.13|15.63|15.3|15.22|15.5|15.85|15.8|15.82|15|15.7|16.75|16.35|15.9|15.7|15.85|15.75|15.41|15.25|15.95|15.09|14.95|13.95|14.32|14.9|14.96||14.95|14.57|14.05|14.17|13.4|11.9|11.8|11.4|10.6|10.05|10.5|11.3|11.25|11.75|11.44|11.01|11.49|11.35|11.95|11.09|10.99|10.54|10.35|10.3|10.49|10.63|10.34|10||10.21|10.05|9.94|9.5|9.7|8.75|8.09|8.24|8.05|7.76|8.22|7.98|8|7.8|7.7|7.8|7.9|8|8.13||8.3|8.1|7.5|7.05|7.01|7.22|6.85|6.94|6.63|6.54|6.35|6.48|6.5||6.2|5.94|5.95|5.9||5.76|5.7|5.8|5.76|5.99|5.95|5.1|5.05|5.1|5.05|5.1|5.2|5.25|5.24|5|5.2|5.2|5|4.96|5.1|4.95|4.87||4.95|5.25|5|4.56|4.66|4.53|4.45|4.55|4.65|4.41|4.41|4.45|4.4|4.5|4.3|4.48|4.15|4.2|4.38|4.22|4.51|4.53|4.2|4.4|4.5|4.5|4.44|4.32|4.5|4.52|4.55|4.62|4.35|4.55|4.75|4.5|4.4|4.41|4.45|4.35|4.3|4.35|4.3|3.58|3.76|3.87|4.6|5.1|||||5.93|6|6.07|6.1|6||6|5.95|6|6.03|6.08|5.96|6.09|5.88|5.86|5.86|5.95|6.05|6.15|5.79|5.7|5.6|5.79|5.8|6|6|6.08|6.1|6.02|6|5.95|6.1|6|5.75|5.8|5.84|5.8|6.15|6.09|5.95|6.28|6|5.75|5.15|5.1|5.05|5.36|5.5||5.5|5.75|5.71
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|147.5|147.06|147.94|147.75|148.14|148.47|149.22|149.03|149.19|149.11|149.83|149.35|149.35|149.35|149.63||149.55|150.72|150.76|152.57|152.98|153.78|153.22|153.22|149.75|148.75|148.22|148.6|149.15|150.68|153.58|152.77|152.57|152.57|150.36|151.16|152.57|153.22|153.22|152.25|151.57|150.36|149.96|148.75|148.95|149.55|148.55|150.36|149.75|149.55|149.75|150.36|151.16|151.16|150.96|150.96||150.76|150.96|148.19|147.23|147.03|146.46|146.46|146.26|146.07|147.23|147.5|147.42|148.59|149.16|149.75|148.97|149.24|151.68|150.24|150.71|150.91|148|146.84|147.02|146.38|146.26|146.19|146.03||145.87|144.83|142.59|142|142.02|141.96|141.62|141.43|141.62|141.66|141.47|141.23|140.84|141.23|142.38|143.16|143.36|143.75|143.36||144.71|146.85|147.03|148.78|149.16|148.39|148.2|148.39|148.2|148|147.8|148.59|148.27||149.36|148.2|147.22|147.03||147.8|146.64|146.26|146.07|145.68|145.87|146.26|147.42|148.59|147.8|148.2|146.64|147.03|146.26|147.42|147.8|147.8|147.42|147.42|148.2|148.2|145.48||143.4|141.62|141.23|142.2|145.1|145.48|146.26|146.07|147.23|147.8|148.3|148.2|148.2|147.41|147.42|148|147.62|147.62|147.8|147.8|147.8|148.59|148.12|149.75|150.13|150.95|149.75|149.75|151.68|153.23|153.23|152.45|154|154.39|154.77|155.55|152.84|153.23|154|149.28|147.8|147.03|142.78|146.3|152.53|159.8|160|164.83|||||166.76|167.39|167.54|167.62|166.38||167.66|168.16|167.97|168.74|172.27|173.35|173.35|172.5||172.27|172.19|172.28|172.38|172.19|172.76|171.99|170.83|170.86|169.9|168.24|168.71|167.35|166.38|165.42|163.02|161.74|160.88|159.8|159.72|159.8|160.19|160.43|160.59|160.19|159.42|159.03|158.18|158.82|158.33|158.64|159.72|159.14||158.48|157.13|160.43
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|26.45|25.75|25.92|26|26.4|26.48|25.85|26.15|25.45|25.5|26.5|26.4|26.75|26.68|27.44||27.75|27.5|27.54|28.6|28.6|28.6|28.4|28.5|28.15|27.9|28.47|29|29.8|29.46|29.88|29.9|28.98|28.24|28|28.05|27.9|27.9|26.3|25.91|26.69|26.85|27.5|27.92|28.19|28.24|27.51|28.23|26.8|25.76|25.39|26.05|26.24|26.55|27.05|26.99||27.24|26.93|27.24|27.5|27.55|28|27.8|27.2|27.19|26.75|26.77|26.75|26.65|27.61|27.51|27.75|27.15|27.75|26.95|27|26.9|26.7|26.7|26.61|26.41|26.8|26.2|25.55||25.85|25.38|25.3|25.49|24.3|23.68|24.1|24.51|24.42|24.6|24.6|24.12|24|24.7|24.4|24.3|23.94|23.5|23.33||23.2|23.02|23.14|23.02|22.85|23.4|23.46|23.15|22.8|22.75|22.25|21.75|21.75||21.81|21.85|22.01|21.76||21.5|21.55|21.7|21.62|21.01|21.16|21.2|21.15|21.01|21.27|21.27|20.75|20.51|19.85|19.6|19.7|19|19.12|19|19.16|18.85|18.75||18.96|19.19|18.97|18.85|18.8|18.4|17.96|18.05|18.35|18.38|18.69|17.99|18.14|17.96|17.77|18.22|18.82|19|18.57|18.18|18|18.75|17.9|18.33|18.25|19.05|18.45|18.82|18.95|18.01|17.6|17.31|17.58|18|18.2|17.46|17.21|16.71|16.09|15.8|15.84|15.65|16|14.05|16.3|16.9|17.55|18|||||20.5|21.86|22.38|22.06|21.8||21.25|21.26|21.4|21.5|21.25|20.89|20.8|20.9|21.25|21.06|21.25|21.51|21.99|21.66|21.9|21.86|21.99|21.9|22|22.15|21.9|21.51|21.84|21.99|22.46|22.5|22.77|20.25|22.45|22.75|22.9|23.8|23.69|23.24|23.5|23.5|22.52|22.69|22.85|23.15|24.06|23.98||24.21|24.03|23.81
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|9.26|9.25|9.53|9.43|9.35|9.3|9.25|9.53|9.43|9.7|9.86|9.79|10.2|10.5|10.54||10.55|10.37|10.38|10.56|10.61|10.55|10.6|10.65|10.5|10.29|10.54|10.56|10.59|10.49|10.71|10.72|10.79|10.79|10.55|10.47|10.43|10.26|10.49|10.41|10.72|10.75|10.82|11.15|11.1|10.96|10.65|10.54|10.44|10.4|10.35|10.18|10.05|10.12|10.02|10.03||10.1|10.06|10.04|10.19|10.38|10.34|10.46|10.43|10.14|10.04|10.09|10.21|10.19|10|10.05|10.21|9.99|9.9|9.57|9.07|9.05|8.96|8.72|8.8|8.57|8.78|8.71|8.77||8.79|8.96|9|8.88|8.8|8.72|8.81|8.95|9.05|9.16|9.26|9.31|9.16|9.27|9.15|9.05|8.65|8.57|8.7||8.78|8.53|8.49|8.75|9|9.25|9.24|9.35|9.34|9.63|9.61|9.6|9.69||9.81|9.87|9.91|9.84||9.88|9.75|10.06|10|9.84|9.64|9.46|9.6|9.5|9.44|9.47|9.4|9.44|9.28|9.11|9.14|9.21|9.06|9.12|9|8.97|8.81||8.9|8.98|8.85|8.78|8.78|8.71|8.62|8.62|8.53|8.3|8.32|8.19|8.09|8|7.86|7.78|7.85|8.15|8.09|7.97|7.83|7.78|7.62|7.54|7.72|7.8|7.74|7.77|7.76|7.76|7.48|7.4|7.41|7.41|7.33|7.25|7.24|7.21|7.03|6.79|7.09|7.11|7.12|6.88|6.95|6.85|6.88|7.17|||||7.07|7.41|7.49|7.44|7.44||7.51|7.54|7.69|7.63|7.62|7.52|7.59|7.54|7.65|7.67|7.78|7.72|7.75|7.81|8|7.56|7.43|7.5|7.5|7.71|7.74|7.75|7.75|7.75|7.87|7.99|7.76|7.81|8.02|8.12|8.19|8.14|8.24|8.25|8.23|8.21|8.01|7.9|7.8|7.89|7.91|8||7.84|7.79|7.46
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|22.9|23.2|24.52|24.77|24.25|24.1|24.75|24.32|24.1|24.97|25.25|25.9|26.7|29.05|29.9||30.09|30.09|29.9|29.9|29.95|29.81|30|29.6|29.4|29.36|30.2|29.45|30.33|30.1|30.05|29.85|29.8|28.2|27.4|28|28.45|28.25|29.1|27.32|27.2|27.69|28.21|27.4|25.65|26|24.42|23.95|24.4|24.99|24.65|24.35|24.15|25.1|25.18|24.6||25.05|25.17|24.8|24.55|24.28|25.26|23.65|23.8|23.66|23.8|23.21|22.6|22.95|21.86|21.2|23.25|19.6|19.55|19.2|19|19.6|19.5|18.35|19.1|18.6|18.75|18.86|19.2||19.15|20.15|19.75|19.1|19.05|19.4|19.35|18.55|19.17|19.2|19.51|18.95|18.12|18.65|19.37|19.85|19.98|20.3|21.06||21.05|20.75|20.41|20.6|20.6|20.5|20.1|21.1|21.3|21.1|20.9|20.4|20.5||20|19.95|19.38|19.2||19.7|18.9|18.65|18.95|19.12|18.75|19.1|19.19|19.5|19.9|19.6|19|19.15|18.89|19.48|19.5|18.75|18.5|18.75|18.85|18.55|18.95||18.95|18.45|19|19.35|19.2|19.1|18.35|18.15|17.6|17|17.16|17.3|17|17.23|16.95|16.8|17.1|17.2|17.5|17.16|17.5|17.4|17.18|16.6|15.94|16.18|15.99|15.6|16|14.95|15.4|13.24|12.94|13.08|12.3|12.66|13.49|13.85|13.2|13.2|13.79|13.1|13.8|14.6|14.65|14.9|15.15|16.25|||||16.8|16.8|16.99|17.15|16.8||16.86|17|17.05|16.95|17|17.09|17.35|17.5|17.45|17.8|18|17.95|18.06|18.1|18.13|18.1|18.37|18.59|18.56|18.7|18.6|18.3|18.59|18.15|18.35|18.47|18.55|18.6|18.65|18.65|18.85|18.85|18.09|17.95|17.48|17.2|16.75|16.94|17|17.6|17.95|17.7||16.95|16.9|16.9
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|8.1|7.91|8.19|8|8.24|8.2|8.06|8.34|8.29|8.64|8.91|8.79|8.7|8.57|8.61||8.63|8.61|8.72|8.82|8.83|8.84|8.84|8.81|8.75|8.72|8.7|9.01|9.06|9.06|8.61|8.5|8.2|8.25|8.07|8.21|8.47|8.32|8.6|8.66|8.69|8.76|8.8|8.73|8.5|8.78|8.51|8.72|8.54|8.46|8.16|8.29|8.18|8|7.85|7.85||7.64|7.72|7.83|7.78|7.89|7.78|7.81|7.56|7.56|7.34|7.38|7.57|7.85|7.85|7.83|7.82|8.69|8.73|8.78|8.74|8.88|8.74|8.5|8.25|8.2|8.25|8.44|8.52||8.7|8.81|8.61|8.86|8.73|8.81|8.86|8.72|8.48|8.68|8.69|8.38|8.32|8.21|8.09|7.75|7.62|7.59|7.58||7.29|6.95|7|6.92|7.03|7.08|6.8|6.7|6.8|7.04|6.93|6.87|6.65||6.93|6.87|6.82|6.71||6.66|6.61|6.62|6.69|6.39|6.25|6.28|5.95|6.25|6.82|6.94|6.89|7.03|6.76|6.6|7.28|7.62|7.55|7.65|7.74|7.85|7.69||7.49|7.5|7.45|7.36|7.3|7.26|7.25|7.22|7.24|7.45|7.49|7.52|7.36|7.35|7.17|7.22|7.19|7.5|7.42|7.41|7.36|7.5|7.3|7.15|6.75|6.96|6.91|6.78|6.82|6.91|6.85|6.67|6.71|7.01|7.09|6.86|6.69|6.63|6.24|6.25|6.19|6|5.57|5.47|5.45|5.64|5.66|5.19|||||5.19|5.2|5.28|5.31|5.53||5.57|5.59|5.56|5.63|5.75|5.8|5.85|5.82|5.89|5.9|5.94|5.94|5.99|6.03|5.99|5.99|5.99|6|6.06|6.04|6.16|6.31|6.04|6.01|6.04|6.02|5.97|5.95|5.91|5.99|6.03|6.06|5.96|6|6.01|5.78|5.81|5.53|5.35|5.25|5.33|5.16||5.25|5.28|5.24
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|19.88|20.09|21|20.66|21.44|21.37|20.95|21.44|20.26|19.13|20.07|20.33|20.01|20.32|20.46||21.1|20.95|20.32|20.66|20.46|20.61|20.85|21.78|20.56|20.45|20.71|21.81|21.44|21|22.17|21.94|22.41|22.31|21.44|20.64|19.83|18.69|19.34|19.49|19.88|19.49|19.62|20.34|20.64|21.92|22.02|22.46|21.44|21.54|20.46|20.27|20.12|20.76|21.24|22.24||22.02|21.29|21.15|21.88|21.43|22.04|21.91|21.94|21.68|20.9|21.1|20.95|21.42|21.44|21.7|21.92|21.68|20.84|21.14|21.89|20.95|21.05|21.15|20.41|18.95|17.78|16.88|16.57||16.53|16.74|16.59|16.42|16.37|16.14|15.15|14.71|14.59|14.76|14.67|14.67|14.8|15.04|14.86|14.73|14.65|15.2|15.25||15.1|14.6|14.71|14.81|15.4|15.1|15.15|15.68|15.67|15.59|15.43|15.35|15.15||15.59|15.49|15.79|15.59||15.3|15.64|15.83|16.42|16.24|15.15|15.3|15.25|15.64|15.21|15.15|15.2|14.73|14.11|14.03|13.65|13.59|13.89|13.01|12.86|12.7|12.91||12.67|12.67|12.67|12.75|12.96|13.06|12.96|12.96|11.9|11.89|11.88|11.55|12.18|11.6|11.21|10.87|10.67|10.96|10.38|10.23|10.33|10.33|10.23|10.33|10.38|10.57|9.82|9.77|9.79|9.94|9.68|9.45|9.6|9.4|9.35|8.72|8.48|8.85|8.77|8.72|8.64|8.67|8.87|8.19|9.35|9.6|9.7|10.04|||||10.82|11.06|11.11|10.91|11.44||11.28|11.3|11.21|11.6|11.74|11.48|11.97|11.99|11.64|11.16|11.24|10.8|10.57|10.09|9.94|9.79|9.97|10.18|10.18|10.22|10.11|10.18|10.04|9.99|9.7|9.65|9.45|9.01|9.26|9.35|9.26|9.17|9.38|9.41|9.7|9.55|9.21|8.96|9.01|8.78|8.92|8.82||8.56|8.87|8.62
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.39|7.3|7.02|7.12|7.38|7.14|6.8|7.2|6.97|6.85|7.24|6.93|6.73|6.97|7.15||6.97|6.63|6.67|6.95|7.1|7|7|7.17|6.94|7|7.26|7.29|7.24|7.28|7.47|7.89|7.58|7.75|7.35|7.71|7.78|7.96|7.87|7.07|7.26|7.24|7.36|7.29|7.15|7.33|7.23|7.3|7.28|7.16|7.17|6.97|6.78|7.3|6.25|6.3||6.28|6.05|6.16|6.4|5.73|5.58|5.66|5.71|5.77|5.67|5.78|5.77|5.66|5.53|5.78|5.57|5.33|5.3|5.17|4.82|4.85|4.85|4.61|4.53|4.78|4.97|4.9|5||4.91|5.67|4.97|5|4.39|4.34|4.53|4.87|5.01|5.25|5.33|5.22|5.15|5.25|5.3|5.28|5.42|5.15|5.02||5.1|5.2|5.26|5.2|5.12|5.29|5.16|5.27|5.35|5.5|5.32|5.13|4.97||4.9|4.87|4.66|4.58||4.48|4.33|4.47|4.34|4.47|4.28|4.32|4.27|4.45|4.47|4.58|4.65|4.72|4.85|4.48|4.42|4.35|4.24|4.47|4.33|4.53|4.43||4.55|4.8|4.27|4.15|4.07|3.82|3.66|3.73|3.6|3.57|3.52|3.62|3.63|3.63|3.58|3.53|3.55|3.55|3.5|3.77|4.11|4|3.85|4.08|4.34|4.13|3.95|4.1|4.45|4.3|4|3.84|3.78|3.83|3.93|3.49|3.58|3.89|4.03|4.27|4.78|5.1|5|4.93|5.3|5.43|5.23|5.87|||||6.18|6.83|6.92|7.12|6.95||7.03|7.07|7.3|6.97|7.15|6.72|6.8|6.92|7.17|7.31|7.6|7.72|7.67|7.05|6.67|6.78|6.91|6.72|7.17|7.46|7.17|6.92|7.03|7.18|7.68|7.5|7.08|6.67|7.23|7.47|6.75|8.33|8.83|9.02|8.98|8.98|8.9|9.08|8.98|8.72|9.25|9.37||9.42|9.72|9.57
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.19|20|19.93|20.01|19.9|19.31|18.85|19.2|18.72|19.12|19.45|19.31|19.05|18.92|19.2||18.55|18.68|18.14|18.5|18.42|18.05|18.1|18.29|18.35|18.06|17.87|18.35|18.05|18.09|18.88|18|17.85|18.21|17.54|17.4|17.2|17.45|17.45|17.41|18.28|18.48|18.98|18.95|18.17|18.51|18.45|18.34|17.77|17.8|17.35|17.35|17.7|17.9|18.25|18.55||18.35|18.25|17.4|17.55|17.86|17.95|18.05|18.18|18.41|17.35|17.45|17.7|17.5|17.25|17.6|17.76|18|17.68|17.38|17.1|16.75|16.88|16.74|16.55|16.4|16.64|16.09|16.05||15.8|16|15.82|15.75|15.51|14.85|14.85|14.28|14.5|14.5|14.64|14.2|14.75|14.8|15.45|15.13|14.65|14.15|13.9||14.52|14.53|14.7|14.97|15.5|15.73|16.17|16.1|16|17.17|16.2|15.7|16.34||16.25|16.14|16.16|15.99||15.51|15.5|15.82|15.94|16|15.7|15.6|15.75|15.77|15.79|16.15|16.3|16.67|16.37|16.48|16.42|16.48|16.27|16.6|16.9|16.8|16.7||16.7|16.62|16.7|16.55|16.36|16.5|14.52|14.7|14.6|14.64|14.5|15|14.55|14.33|14.9|14.88|15.2|15.24|14|16.03|16.02|15.98|14.91|14.85|13.4|12.55|12.6|12.59|13.05|13.35|12.31|12.7|13.27|12.8|13.34|13.79|14.64|14.7|14|15.08|14.63|15|14.3|13.84|15.14|16.08|15.51|15.95|||||17.07|16.95|16.95|16.77|16.8||16.12|16.41|16.52|16.41|16.6|16|16.1|15.84|15.9|16|16|15.5|16.1|15.8|15.85|15.5|15.9|16.19|16.83|16.52|16.85|16.7|16.62|17.05|16.75|16.6|16.43|16.5|17.4|17.9|17.7|17|17.29|17.2|16.85|17.1|17.12|17.02|17.05|17.35|17.15|16.96||17.32|17.2|17.29
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.8|0.83|0.83|0.84|0.77|0.71|0.65|0.68|0.7|0.79||0.75|0.78|0.8|||0.75|0.9|0.89|0.85||0.85|0.89|0.88|0.88|0.84|0.85|0.89|0.7|0.7||0.7|0.7|0.7|0.67|0.73||0.7|0.8|0.8|0.88|0.69|0.62|0.65|0.65|0.7|0.8|0.79||0.8|0.9|0.75||||0.71||0.76|0.8|0.77|0.85|0.89|0.98|0.79|0.76|0.69|0.56|0.55||0.5||||0.55|0.65|0.66|0.64||0.6|0.6|0.56|0.62|0.56|0.64|0.56|||0.6|0.7||||||0.7|0.7||0.7||0.73||0.55|0.6|0.6|0.55||0.4|0.55|0.51|0.4|0.66|||||||0.7|||0.66|0.65||0.65||0.71||0.75|||||0.8|0.71|0.75||0.7|0.7|0.7|0.7|||0.65|||0.7|0.65|||0.6||||0.65|||0.75||0.75||0.7|0.72|0.7|0.7||||0.72|0.72|||0.8|0.85|0.85||||||0.9|0.85||0.9|0.9|||||||||||0.8|0.75|||||0.7|0.75|||||0.8|||0.75||0.8|0.8|||||||0.85|0.9||||1||0.95||0.95|0.85|0.85||0.67|||0.75||0.7||0.6||||0.6|0.6|0.55||||0.55||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.79|1.78|1.82|1.85|1.86|1.74|1.68|1.81|1.82|1.9|2.06|2.02|1.93|2|2.04||1.98|2.07|1.81|1.91|1.98|2.03|2.03|2.08|2.19|2.08|2.11|2.26|2.25|2.2|2.34|2.34|2.18|2.18|2.17|2.17|2.17|2.16|2.12|2.24|2.27|2.17|2.11|2.1|2.17|2.17|2.16|2.15|2.09|2|2|1.98|1.92|1.96|1.94|1.98||1.93|1.95|1.95|1.98|1.98|1.92|1.92|1.99|2.07|1.98|2.02|1.98|1.91|2.02|2.02|1.98|1.96|2.07|2.15|2|1.99|1.94|1.97|1.91|1.82|1.88|1.85|1.85||1.85|1.8|1.82|1.78|1.75|1.65|1.59|1.63|1.67|1.82|1.82|1.84|1.83|1.81|1.75|1.69|1.72|1.73|1.73||1.75|1.66|1.52|1.47|1.52|1.64|1.63|1.64|1.58|1.65|1.62|1.68|1.73||1.68|1.55|1.69|1.67||1.64|1.64|1.67|1.65|1.59|1.59|1.57|1.48|1.44|1.42|1.63|1.43|1.32|1.39|1.44|1.47|1.44|1.47|1.47|1.36|1.35|1.35||1.36|1.39|1.34|1.26|1.24|1.14|1.13|1.15|1.11|1.18|1.19|1.13|1.13|1.11|1.16|1.08|1.02|1.06|0.97|1.03|1.02|1.01|1.06|1.01|1.05|1.08|1.09|1.08|1.05|1.08|1.06|0.93|0.93|0.96|0.94|0.95|0.94|0.91|0.97|0.96|0.93|0.86|0.83|0.77|0.79|0.85|0.81|0.94|||||1.04|1.01|1.01|1.03|1.05||1.02|1.06|1.05|1.05|0.96|1.1|1.18|1.15|1.19|1.19|1.21|1.21|1.22|1.16|1.16|1.16|1.18|1.12|1.1|1.1|1.07|1.23|1.12|1.06|1.12|1.13|1.19|1.24|1.07|1.07|1.13|1.19|1.24|1.23|1.25|1.22|1.29|1.29|1.31|1.23|1.45|1.57||1.5|1.46|1.32
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|10.9|10.76|11.28|11.41|11.51|12.58|12.19|12.75|12.45|11.7|13.32|13.99|14.05|13.85|14.15||14.01|12.97|13.22|13.99|14.4|14.56|13.95|14.45|14.15|14.24|14|13.95|13|13.25|13.41|13.29|13.25|13.26|13.1|13.25|13.5|13.36|13.14|12.91|13.62|13.1|12.86|12.88|12.13|11.41|11.07|11.01|11.5|11.45|11.19|10.5|10.65|10.85|10.81|10.97||10.9|11.2|11.3|11.3|11.74|11.44|11.83|11.42|10.9|10.26|10.51|10.27|10.41|10.6|10.26|10.43|10.06|10.35|9.97|10.2|10.16|10.04|10.55|10.7|9.86|10|9.93|9.93||9.75|10|9.99|9.92|9.93|9.93|9.89|9.98|10|9.91|9.86|9.94|9.8|9.9|9.42|9.3|9.9|8.9|8.61||9.81|9.7|9.42|9.1|10|9.94|9.6|9.85|9.75|9.93|9.09|9.2|9.31||9.52|10|10|10.05||10.3|9.75|9.64|9.32|9.65|8.65|8.53|8.91|8.76|8.92|9.24|9.45|9|8.64|8.52|8.72|9.16|8.74|9.02|9.07|9.05|8.65||8.97|9.17|8.51|9.1|8.6|8.55|8.19|8.05|8.2|8.5|8.19|8|8|8|8.14|8.2|7.92|7.98|8.2|8.15|8.12|8|7.86|7.63|7.95|8|7.85|8.15|8.35|8.67|8.74|8.41|8.25|8.65|8.83|8.8||9.24|8.63|8.12|8.13|7.99|7.59|7.12|7.89|8.49|8.61|9.28|||||9.22|9.01|9.34|9.56|9.35||9.49|9.7|9.88|9.7|10.49|9.89|11.13|11.68|10.91|9.99|10.08|10.01|9.51|9.5|9.44|9.25|9.62|9.7|8.96|9.1|9.3|9.47|9.46|9.52|9.62|9.45|9.6|9.39|9.59|9.99|9.13|9|8.7|8.21|8.85|7.83|7.89|7.75|7.69|7.56|7.5|7.65||7.25|7.5|7.41
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.37|6.34|6.32|6.36|6.2|6.35|6.23|6.32|6.34|6.32|6.43|6.34|6.34|6.45|6.45||6.36|6.43|6.42|6.39|6.41|6.3|6.32|6.4|6.38|6.31|6.49|6.53|6.31|6.28|6.31|6.29|6.13|6.04|5.93|6.02|5.94|5.96|6.05|5.92|5.93|6.02|6.02|6.02|6.07|6.02|6.08|6|6.09|6.16|6.1|6.15|6.01|6.01|6.09|5.98||6.09|6.1|6.14|6.07|6.12|6.14|6.09|6.16|6.15|6.14|6.14|6.13||6.14|6.13|6.13|6.18|6.21|6.24|6.07|6.13||6.25|6.11|6.2|6.02|6.09|6.14||6.02|6.15|6.07|6.1||6.08|6.02|6.07|6.14|6.18|6.25|6.23|6.23|6.23|6.25|6.24|6.25|6.23|6.36||6.36|6.36|6.41|6.37|6.38|6.37|6.43|6.43|6.46|6.37|6.54|6.52|6.54||6.6|6.66|6.65|6.67||6.58|6.37|6.38|6.36|6.04|5.87|5.78|5.66|5.7|5.69|5.69|5.63|5.63|5.54|5.53|5.51|5.41|5.41|5.33|5.34|5.51|5.47||5.47|5.44|5.4|5.33|5.31|5.25|5.23|5.19|5.21|5.19|5.21|5.11|5.16|5.14|5.1|5.16|5.13|5.19|5.19|5.19|5.19||5.1|5.18|5.15|5.16|5.1|5.08|5.03|5.06|5.05|5||4.95|4.92|4.93|4.91|4.85|4.7|4.87|4.86|4.72|4.86|4.76|4.86|4.79|4.79|4.85|||||4.73|4.75|4.79|4.79|4.84||4.84|4.84|4.85|4.75|4.77|4.84|4.84|4.82|4.82|4.69|4.59|4.58|4.57|4.51|4.4|4.4|4.48|4.6|4.47|4.54|4.46|4.47|4.31|4.31|4.3|4.3|4.21|4.24|4.23|4.11|4.07|4.23|4.11|4.12|4.06|4.23|4.2|4.05|4.21|4.06|4.21|4.05||4.29|4.44|4.5
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.7|9.85|9.65|9.56|9.62|9.5|9.2|9.5|9.45|9.7|10.5|10.9|11.05|11.23|11.65||11.59|11.4|11.45|11.7|11.8|12.32|12.45|12.4|12.16|12|12.35|11.65|11.75|11.55|11.94|11.55|11.44|11.55|10.9|11.1|11.2|10.95|11.15|11.25|11.85|11.94|12.09|12.13|11.65|11.86|11.72|11.77|11.57|11.29|10.75|10.69|10.81|10.61|10.15|10.64||10.35|10.2|10.08|10.1|10.51|11|11.48|11.25|11.55|10.85|10.6|10.8|11.15|11.02|10.8|11.1|10.52|10.75|10.7|10.1|9.75|10.02|9.3|9.24|8.2|8.45|7.93|8.4||8.05|7.98|7.98|8.25|8.24|7.76|7.83|8.17|8.15|8.6|8.64|8.25|8.1|8.45|8.25|7.5|7.4|7.57|7.75||7.77|7.6|7.64|7.85|7.75|8.2|8.44|8.66|8.78|9.25|9.28|8.47|8.45||8.65|8.6|8.08|8||8|7.6|8.2|8.72|8.79|8.52|8.56|8.3|8.6|8.42|8.9|8.8|8.3|8.08|7.75|7.78|8.3|8.55|8.78|8.78|8.2|8.22||8|8.28|8.56|8.53|8.03|7.93|7.6|7.54|7.37|7.05|7.29|7.35|6.9|7.31|7.45|6.85|6.72|6.64|6.8|6.4|6.75|6.88|6.85|6.96|6.75|7.05|7.12|7.21|7.3|7.1|6.12|6.08|6.55|6.32|6.31|6.7|6.55|6.42|5.96|6.06|6.5|6.75|6.75|6.75|7.74|7.88|8.45|9|||||9.8|10.1|10.56|10.78|10.72||10.5|10.51|10.63|10.7|10.75|10.74|10.68|10.59|10.88|11.06|11.13|11.05|11.25|10.8|10.86|10.42|10.42|10.54|10.55|10.6|10.66|10.75|10.52|10.26|10.15|10|10|10|10.4|10.2|10.65|10.5|10.78|10.8|10.9|11.18|11.14|11.2|11.5|11.35|11.58|11.6||11.8|11.78|11.87
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|76.28|74.11|76.04|76.22|78.36|77.54|76.93|79.59|79.28|79.71|81.58|81.3|81.43|81.27|81.67||81.73|80.14|80.94|81.27|82.65|80.78|81.64|80.63|80.75|79.13|80.51|81.09|81.73|80.2|82.44|83.32|83.87|83.11|81.73|82.13|83.78|83.29|84.95|85.16|86.94|87|87.09|87.7|87.7|93.36|91.99|93.12|92.17|91.68|90.21|90.76|91.62|93.06|92.57|93.3||93.52|92.08|92.66|93.06|93.39|94.04|96.12|96.64|96.39|95.72|94.4|93.98|93.09|92.17|92.9|92.35|91.37|92.05|90.85|89.94|88.25|88.01|87.3|85.86|84.33|85.56|84.03|85.13||86.48|85.4|84.33|84.64|82.19|81.49|82.37|82.59|82.34|83.87|84.61|83.54|82.99|87.36|87.12|86.57|85.37|83.42|82.89||81.88|79.99|77.75|76.53|76.22|78.09|77.08|78.7|78.24|78.36|76.99|76.53|76.13||77.63|77.29|76.25|75.43||75.61|77.14|76.83|76.25|75.24|75.67|75.67|76.53|75|73.47|73.77|73.77|73.68|72.06|70.9|70.99|73.31|72.4|73.71|73.56|73.93|73.44||73.16|75|74.84|76.22|76.22|76.53|76.53|76.37|76.53|76.65|76.53|75|73.77|71.45|70.47|71.02|72.61|73.74|73.93|71.63|72.67|73.93|70.83|72.76|74.38|75.3|74.94|74.81|77.29|76.68|75.61|75.92|78.06|82.93|85.71|84.98|85.07|84.03|83.45|81.43|80.2|79.99|76.93|73.47|78.82|81.61|80.81|75|||||84.64|88.77|91.44|90.3|93.98||93.79|94.89|96.88|97.53|95.97|104.66|105.21|103.53|104.02|103.62|102.09|104.51|104.84|105.39|105.15|104.41|104.75|105|103.92|104.54|105.46|105.15|104.38|103.83|102.73|102.24|100.19|99.03|98.57|97.96|101.48|100.96|99.09|98.81|99|97.65|95.51|95.35|94.99|95.11|96.98|97.04||98.32|96.33|97.22
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|17.04|17.16|17.43|17.59|17.5|17.16|16.97|17.47|17.25|17.38|18|18|18.2|18.5|18.48||18|18.23|18.05|18.93|18.8|18.87|18.8|18.8|18.66|18.5|18.43|19.3|19.72|19.22|19.05|19.15|19|18.93|18.25|18.25|18.77|18.61|18.82|18.96|19.25|19.23|19.1|19|18.6|18.5|18.1|18.68|18.76|18.15|17.77|17.2|16.77|16.49|16.24|16.8||16.65|16.44|16.46|16.75|16.87|16.9|17.27|17.3|17.09|16.67|16.05|17.57|16.66|17|16.98|16.9|16.43|16.8|15.79|15.21|15.23|15.52|15.59|15.28|15.12|15.02|15.32|15.45||15.93|15.91|15.59|15.86|15.05|15.06|15.02|15.45|15.68|16|14.25|15.7|16.14|16.54|16.85|17.43|16.9|16.45|16.57||16.32|16.43|16.57|16.51|17.45|18.22|17.8|18.03|17.97|17.66|18.13|16.54|16.8||16.57|16.52|16.77|16.56||16.8|16.45|16.04|16.4|16.37|15.37|15.98|15.87|15.53|15.5|15.87|16|15.99|15.5|15.45|15.86|15.94|15.88|15.88|15.78|17.23|16.96||17.5|17.16|16.62|17.21|17.18|16.38|15.93|15.61|15.5|15.69|15.21|14.9|14.6|14.28|14.42|14.23|13.97|14.54|13.78|13.03|13.65|12.72|12.65|13.29|13.35|13.68|13.2|13.38|13.75|13.72|11.66|12.07|12.52|12.36|11.95|10.18|10.75|11.2|10.95|11.62|13.65|13.4|11.76|11.57|12.55|12.8|12.93|13|||||14.22|15.35|15.84|15.93|16.48||16.05|16.26|16.54|16.38|16.88|16.5|17.25|17.74|17.88|17.9|18.25|18.2|17.5|17.41|18|18.77|18.95|18.89|18.89|18.61|18.97|19.2|19.4|19.84|18.25|16.83|21.55|22.3|22.38|23.89|23.4|23.75|23.41|23.32|22.43|21.65|21.35|20.72|19.75|21.91|22.45|23.26||22.75|24.13|23.15
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|27.25|26.7|27.89|28.26|29.5|29.45|29.66|30.19|29.75|30.71|31.12|30.82|30.99|31.4|31.7||31.1|31.44|32|32.7|33.43|33.49|33.86|33.05|32.47|32.03|33.09|33.23|32.23|31.84|32.44|32.94|32.62|31.86|31.6|32.5|32.87|32.77|32.77|32.57|33.45|31.8|31.55|31.26|30.85|30.63|30.2|30.7|31.04|30.44|30|30.06|29.91|30.74|30.72|29.81||30.3|30.89|30.42|30.7|31|31.19|31.1|31.1|30.54|29.9|29.2|29.55|30|30.39|29.89|29.47|28.95|28.91|27.63|27.76|27.61|27|26.27|24.37|23.78|24.17|23.2|23.8||24.05|23.74|22.48|22.21|22|21.91|21.27|22.02|22.15|23.04|23|23.17|22.75|23|23.21|23.3|23.25|22.4|22.89||23.96|24.55|26.2|25.9|26.26|27.07|26.57|27|27.07|27.6|26.9|26.3|26.75||27.75|27.65|27.46|27.85||27.41|26.39|26.85|27.05|26.24|25.6|26.41|26.26|26.31|26.6|26.62|27.15|27.19|26.22|24.9|25.13|25.5|24.96|26.15|26.7|25.96|25.94||26.01|26.42|26|26.2|26.94|25.93|24.52|23.77|23.9|24.15|22.99|23.73|22.93|23.17|23.35|23.06|23.62|23.8|22.95|22.13|20.53|20.93|20.58|19|19.11|19.38|19.4|19.4|19.91|19.42|18.55|18.98|19.77|20.2|21.05|20.19|19.73|19.92|19.5|19.01|19|18.82|17.46|15.95|17.85|18|17.93|19.3|||||20.01|20.48|21.12|22.36|22.03||21.72|21.63|21.85|21.89|22.38|21.79|21.74|21.2|21.2|20.7|20.85|20.9|21.17|21.66|21.77|21.13|21.12|21.59|21.45|21.8|21.81|20.71|20.2|20.09|20.45|20.43|20.16|20.17|20.74|20.13|18.98|18.95|18.96|19.9|20.08|20.19|19.5|19.45|19.14|19.6|19.94|19.77||20.55|21.68|21.56
00797|20790|/equities/sun-communities-inc|R1000VALUE|41.3|41.2|42|41.4|41.3|41.2|41.15|41.2|41.1|40.95|41.15|41.28|41.1|40.87|40.35||40.99|40.2|40.25|40.2|40.36|39.6|40|40.01|40.02|39.95|40.92|41.13|41.3|41.3|41.6|41.3|40.97|40.6|40.15|39.85|40.1|39.5|39.25|39.95|40.25|40.15|40|40.4|40.55|40.85|41|40.79|39.95|39.65|39.75|39.1|39.07|39.25|39.1|39.3||39.55|39.12|39.6|39.62|39.6|39.6|39.9|39.9|40.02|39.74|39.91|39.88|39.94|39.93|39.95|39.98|39.2|38.75|38.75|38.53|38.55|38.95|38.7|38.77|38.27|38.8|38.4|38.96||38.75|38.95|38.3|39|38.85|38.68|38.65|38.7|38.6|38.7|38.48|38.8|38|38.45|38.45|38.45|38.53|38.48|38.45||38.85|38.4|38.63|38.62|38.1|37.93|37.62|37.9|37.65|37.95|38|37.3|37.25||37.6|37.2|37.2|37.15||37.35|37.2|38.05|38.52|38.2|37.82|37.27|37.5|37.48|37.45|37.46|37.55|37.55|37.3|36.75|36.2|37.03|36.5|36.53|37.05|37|36.9||37.11|37.75|37.77|37.7|37.85|37.95|37.88|37.65|37.89|37.96|37.9|38|38.15|38.12|37.5|37.07|37.1|37.3|37.67|36.95|36.45|36.3|37.13|37.4|37.48|37.7|37.9|37.75|37.95|38|37.55|37.15|37.52|37.1|36.97|37.06|36.55|36.66|36.6|36.07|36.2|36.05|36.49|36.06|36.7|36|35.05|35.5|||||35.4|34.9|35.25|35.18|35||35.4|35.3|35.35|36.05|36.35|36.4|36.3|36.25|36.1|36|35.95|35.8|35.8|35.75|35.8|35.65|35.5|35.48|35.5|35.5|35.2|35.06|35.32|35.45|35.58|35.55|35.5|35.45|35.7|35.82|35.75|35.6|35.74|35.6|35.41|35.4|35.1|35.08|35.5|35.9|35.85|36.07||35.25|35.35|35.3
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.62|2.66|2.59|2.65|2.71|2.68|2.66|2.67|2.82|2.89|3|2.95|2.96|2.91|2.93||2.98|2.91|2.92|3.01|2.99|3.03|3.02|3|2.88|2.8|2.79|2.84|2.76|2.68|2.78|2.77|2.83|2.79|2.67|2.66|2.68|2.71|2.67|2.62|2.77|2.82|2.87|2.84|2.82|2.75|2.74|2.79|2.78|2.69|2.71|2.66|2.64|2.68|2.78|2.77||2.64|2.64|2.65|2.67|2.57|2.5|2.51|2.5|2.49|2.45|2.34|2.34|2.36|2.35|2.22|2.18|2.16|2.23|2.17|2.18|2.13|2.14|2.1|2.13|2.14|1.99|1.96|2||2.12|2.17|2.24|2.24|2.23|2.2|2.27|2.31|2.34|2.45|2.51|2.49|2.52|2.52|2.52|2.57|2.54|2.51|2.53||2.52|2.51|2.5|2.51|2.56|2.61|2.72|2.87|2.84|2.76|2.73|2.67|2.75||2.64|2.62|2.66|2.61||2.51|2.53|2.53|2.56|2.67|2.74|2.74|2.98|3.06|3.09|2.88|2.85|2.85|2.68|2.76|2.76|2.83|2.76|2.83|2.85|2.84|2.83||2.88|2.88|2.88|2.86|2.79|2.84|2.83|2.72|2.75|2.88|2.93|2.87|3|3.06|2.93|2.97|2.98|3.04|2.99|2.92|2.83|2.86|2.9|2.77|2.83|2.95|2.83|2.85|2.88|2.53|2.14|2.13|2.24|2.27|2.46|2.31|2.42|2.52|2.44|2.49|2.5|2.55|2.18|2.17|2.43|2.58|2.58|2.64|||||2.71|2.69|2.82|2.81|2.78||2.77|2.75|2.84|3|3.05|2.98|3.03|3.02|3|2.93|2.96|3|3.01|3.01|3.03|3.04|3.05|3.07|3.14|3.15|3.13|3.15|3.24|3.16|3.23|3.17|3.17|3.29|3.1|2.98|3.04|2.89|3.06|3.03|3.13|3.16|3.04|2.99|3.08|2.86|3.02|2.98||2.96|3.15|2.87
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|18.35|18.28|18.39|18.47|19.05|19.64|19.86|19|19.05|19.55|20.15|20.65|20.5|21.05|21.4||20.65|20.15|19.1|19.55|20.12|20.5|19.55|19.84|18.98|19.1|19.25|19.05|19.7|18.45|19|18.8|17.8|17|16.85|17.6|17.02|16.8|16.8|16.81|17.27|17.73|17.65|17.8|17.5|17.14|16.45|16.5|16.06|16.45|16.53|16.5|16.19|16.05|16.08|16.73||16.85|16.15|15.95|16.1|16.05|16.19|16.4|16.8|16.87|16.6|16.88|16.98|17|16.9|16.85|17.2|17.01|16.88|16.65|16.25|16.14|15.95|15.47|15.54|15.4|15.6|15.2|15.95||15.45|15.25|15.03|15|14.9|14.6|14.69|14.75|15|15.95|15.5|15.2|14.95|14.88|15.3|14.6|14.35|14.1|14.95||15.01|15.6|15.88|15.6|16.2|16.7|16.6|16.95|16.3|16.37|16.6|16.6|16.39||16.45|17.09|17.45|17.6||17.21|15.95|16.45|16|16.15|15.45|15.6|15|15.5|15.45|15.5|15.5|15.17|15.21|14.76|14.6|15|14.62|14.9|14.25|14.4|14.3||14.25|14.75|14.4|15.18|15.35|15.4|15.4|15.36|15.5|15.65|15.6|15.8|15.35|15.35|15.25|15.25|15.15|15.97|15.85|15.5|15.5|15.55|15.12|15.1|15.85|16.1|16.25|16.5|16.5|16.95|16.45|16.97|17|17.05|17.5|16.15|16|15.95|15.87|15.51|16.9|17.35|16.2|16.3|16.4|17.4|17.25|15.3|||||14.3|14.7|14.99|15.38|15.43||15.15|15.4|15.4|15.4|15|15.2|15.9|15.2|14.99|14.8|14.5|14.4|14.47|14.05|14.09|14.28|14.9|15.15|15|14.95|14.52|14.11|13.75|13.25|13|12.7|13|13|13|13|13.08|13.18|13.39|13.7|13.85|13.99|13.71|13.65|14.75|14.55|15|14.86||14.81|15.4|15.3
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.9|14.73|15.33|15.35|15.93|16.07|15.73|16.29|16.31|16.2|16.84|16.8|16.8|16.82|16.82||16.89|16.67|16.53|16.65|16.87|16.69|16.88|16.62|16.29|15.98|16.53|16.71|16.33|16.33|16.44|16.54|16.19|16.13|15.96|16.71|17|17.04|16.82|16.91|16.96|17.07|17.21|17.32|17.27|17.34|17.42|17.55|17.2|17.47|17.09|17.33|16.96|17|16.92|16.49||16.6|16.67|16.82|17.01|17.1|17|16.93|16.56|16.36|16|16.36|15.87|16.04|16.6|16.36|16.24|16.02|16.31|15.96|15.98|16.04|16|16.12|16.16|15.87|16.09|16.12|16.42||16.24|16.31|15.88|16.08|15.4|14.89|15.38|15.38|15.36|15.37|15.11|15.17|15.2|15.16|15.16|15.07|15.08|14.87|15.04||15.11|15.02|15.18|15.27|15.56|15.4|15.62|15.52|15.29|15.42|15.38|15.18|15.38||15.69|15.88|15.7|15.8||15.79|15.4|15.38|15.44|15.31|14.24|13.9|14|14.07|13.89|13.93|13.64|13.78|13.6|13.33|13.49|13.82|13.48|13.69|13.69|13.51|13.11||13.36|13.32|12.93|12.78|12.6|12.13|12.2|12.52|12.84|12.58|12.83|12.58|12.73|13|12.93|12.93|12.96|13.56|13.44|13.13|13.24|13.38|12.8|12.78|12.64|13.31|12.78|12.68|12.84|12.78|11.98|12.18|12.22|12.37|12.4|12.27|12|12.33|11.87|11.56|12.61|11.66|11.51|11.51|12.35|12.58|12.98|13.58|||||13.89|16.04|16.41|16.33|15.91||15.78|16|16.01|15.96|15.98|15.84|15.69|15.12|14.84|14.8|14.91|14.75|14.64|14.56|14.56|14.49|14.38|14.57|14.24|14.46|14.36|14.31|14.36|14.24|14.33|14.36|14.31|14.36|14.3|14.46|14.44|14.89|15.24|14.76|14.92|14.71|14.5|14.42|14.6|14.45|14.71|14.71||14.72|15.04|14.53
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.39|6.38|6.51|6.54|6.55|6.56|6.5|6.67|6.71|6.47|6.85|7.07|7.08|7.09|7.15||7.22|6.92|6.96|6.95|7.05|7.15|7.12|7.1|7.08|7.08|7.28|7.45|7.5|7.5|7.62|7.54|7.38|7.52|7.38|7.51|7.42|7.17|7.5|7.43|7.65|7.6|7.75|7.75|7.65|7.83|7.78|7.5|7.47|7.53|7.42|7.38|7.28|7.44|7.45|7.47||7.5|7.47|7.16|7.45|7.4|7.45|7.49|7.5|7.35|7.3|7.4|7.4|7.25|7.46|7.6|7.38|7.46|7.3|7.2|7.07|7.04|6.83|6.8|6.78|6.7|7.1|6.68|6.72||6.5|6.38|6.49|6.55|6.55|6.3|6.4|6.6|6.67|6.75|6.92|6.55|6.38|6.45|6.55|6.5|6.55|6.54|6.51||6.51|6.41|6.53|6.38|6.13|6.17|6.3|6.1|6.03|6.1|6.12|6.12|6.16||6.1|6|5.95|5.99||5.99|6.12|6.28|6.49|6.33|6.21|6.25|6.23|6.12|6.4|6.38|6.43|6.25|6.17|6.08|6.03|6.35|6.36|6.5|6.5|6.41|6.26||6.23|6.3|6.2|6.25|6.35|6.28|6.35|6.12|6.12|6.25|6.16|6.15|6.33|6.25|6.1|6.17|6.08|6.12|6.03|5.86|5.68|5.72|5.7|5.72|5.62|5.59|5.55|5.45|5.7|5.63|5.54|5.85|5.74|5.8|5.96|5.67|5.75|5.45|5.5|5.58|6|5.8|5.6|6|6|6.59|6.46|6.65|||||6.7|6.69|6.62|6.54|6.92||6.55|7|7|6.92|7.05|6.75|6.88|6.97|6.85|6.85|6.8|6.83|6.88|6.59|6.55|6.57|6.58|6.71|6.93|7.05|7.08|6.95|7.3|7.42|7.28|7.35|7.21|7.12|7.15|7.13|7.12|7|6.9|7|7.09|7.19|6.95|7.25|7.1|7.17|7.09|7.05||7.3|7.45|7.11
00808|39171|/equities/camden-property-tr|R1000VALUE|36.55|36.54|36.73|36.87|36.64|36.78|36.63|36.82|36.92|36.4|36.59|36.73|36.4|36.16|35.49||36.02|35.42|35.02|35.4|35.35|35.3|35.68|35.44|35.3|35.11|35.59|35.59|36.1|36.06|36.87|36.87|37.3|37.87|37.16|36.94|37.35|36.82|36.39|36.85|37.63|38.06|37.97|38.35|39.2|39.3|38.56|39.01|38.83|38.15|37.87|37.16|36.54|37.01|36.9|37.21||37.25|37.25|36.5|37.25|37.11|36.73|37|36.49|36.74|36.63|35.88|36.06|36.06|36.16|36.25|36.21|36.16|35.68|34.78|34.42|34.21|34.3|34.48|34.3|33.97|34.49|34.01|34.71||34.16|34.26|33.68|34.21|34.11|33.87|33.78|34.16|33.76|33.59|33.26|33.26|33.11|32.97|33.04|33.3|33.46|33.49|33.64||34.26|34.24|34.96|34.83|34.54|34.59|34.64|34.97|34.65|34.99|35.3|34.73|34.87||34.59|34.35|34.64|34.75||34.64|34.62|35.11|35.32|35.35|35.21|35.04|35.5|35.3|34.94|35.57|35.49|35.15|34.96|34.26|34.45|34.94|34.78|34.78|34.95|34.95|34.59||34.49|34.68|34.64|34.43|34.11|33.68|33.54|33.55|33.35|33.75|34.24|33.4|33.02|33.26|33.26|32.92|32.67|32.69|33.09|32.88|33.11|33.42|33.79|33.92|34.12|33.83|34.16|33.64|33.83|33.68|33.66|33.87|34.37|34.45|34.24|34.19|35.49|35.21|34.97|34.64|33.87|34.41|34.31|34.54|34.87|35.4|34.18|34.35|||||34.92|35.06|35.73|35.83|35.87||35.98|36.16|36.78|36.87|37|37.4|37.32|37.39|37.11|37.05|36.73|36.54|36.33|35.87|36.2|35.87|35.83|35.64|35.64|35.4|35.35|35.59|35.64|35.11|34.49|34.93|34.64|34.54|35.02|35.35|35.3|35.06|35.25|34.45|35.21|35.11|34.99|34.83|34.97|34.87|34.83|34.86||34.88|34.83|34.71
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|48.7|46.45|45.9|46|43.8|44.25|40.16|41.3|42.48|43.25|44.35|44.25|43.65|43.35|42.6||42.8|42|45|48.12|50|47.95|47.55|46.99|46.65|45.85|47.7|48|47.8|47.95|47.8|48|47.97|48.3|46|46|46.2|45.6|42.6|42.5|41.95|41.3|40.5|41.25|41.4|41.95|40.15|39.75|39.2|38.5|38.8|37.6|37.7|37.1|36.7|37.2||37.45|37|36.9|37.5|37|37.25|37|36.8|37.5|33.6|32.6|32.4|32.85|32.9|33.2|33.62|32.5|32.48|32.75|32.73|32.65|32.62|34.12|33.77|33.02|33.52|32.4|32.5||32.9|32.9|32.88|32.75|32.12|30.75|28.75|28.75|28.62|29|28.59|28.75|28.55|28.62|28.12|28.8|28.55|28.38|28.88||29.62|30|29.88|29.62|29.88|30|29.5|29|28.44|27.5|28.5|30.96|31.25||31.5|32.38|32|32.38||32.4|31.25|32.38|32.25|32.12|31|31.38|31.18|32.12|32.12|31.75|32.13|31.62|31|30.62|31|31.43|30.62|30.62|31.24|31.12|30.75||30.5|30.8|30.5|29.77|29.5|29.75|30.2|30.25|30.1|30.5|31.5|31.75|31.43|31.48|31.25|31.12|31.38|31|30.18|29.12|28.73|29.07|28.7|28.5|29.25|29.5|30.38|28.75|28.5|28.65|28.62|26.88|27.5|26.75|26|24.48|23.5|23.62|22.25|22.4|22.65|23|21.75|21.5|21.75|24|24.4|25|||||25.15|26.88|28.1|28.6|27.62||27.1|26.68|26.7|26.6|26.9|26.38|26.12|26.62|26.12|25.85|25.7|25.9|25.95|26|26|24.98|24.73|24.05|24.25|24.15|24.3|24.7|24.38|24.25|24.6|24.7|24|23.55|23.75|23.9|23.8|23.8|23.8|23.5|23.65|23.5|23.25|23.25|24.55|24.65|25.12|24.12||23.85|25.05|24.52
00810|13972|/equities/cree-inc.|R1000VALUE|13.01|12.18|12.98|11.74|12.89|11.7|10.51|11.37|11.63|11.01|11.6|11.86|11.62|12.03|11.78||12.49|12.41|12.06|12.86|13.01|13.49|13.22|12.68|12.46|11.59|11.86|12.79|11.73|11.38|11.65|11.66|12.46|11.97|10.91|10.86|11.18|11.46|12.03|12.18|12.21|13|13.05|13.51|12.52|12.56|11.97|12.53|13.02|13.83|12.91|13.85|13.58|13.94|13.75|13.68||13.4|13.74|13.31|13.96|14.26|13.26|13.55|13.92|13.59|12.94|13.9|12.95|17.01|18.76|18.73|18.04|18.2|16.79|16.2|14.2|14.95|15.65|15.48|13.51|13.51|14.15|14.44|15.2||15.57|16|15.6|15.39|15.49|13.66|14.41|16.77|17.34|18.53|19.11|19.5|19.56|20.75|19.97|19.4|20.4|18.78|21.42||21.05|21|20.5|21.8|22.64|26.1|31.45|32.24|31.77|32.75|32.73|30|30.19||30.49|30.9|31.14|29.49||29.39|27.22|27.83|28.27|27.63|25.85|25.39|25.53|26.09|25.86|25.85|26.3|26.99|25.3|24.18|24.56|24.25|23.89|23.88|24.87|24.21|23.35||23.52|24.5|25.66|23.85|22.46|21.8|21.95|20.9|20.76|21.75|21.55|20.9|20.1|19.09|18.25|17.83|17.65|18.9|18.11|16.67|16.26|16.85|16.4|16.07|16.77|18.69|17.99|17.95|18.61|18.31|16.56|17.75|16.97|17.12|16.47|14.55|14.74|14.01|14.8|14.3|16.21|15.95|15.35|14.44|15|17.43|17.93|17.05|||||19.07|18.97|19.15|20.15|20.87||20.27|21.06|22.72|23.17|22.75|21.95|21.75|21.47|22.8|22.4|22.84|22.55|23.71|24.73|23.77|22.3|23.05|24.55|24.9|25.78|26.85|26.41|24.86|23.94|23.93|23.5|21.73|22|24.42|24.54|23.14|22.39|22.55|21.62|22.82|24.15|22.15|19.95|23.27|21.16|22.22|24.75||24.92|26.4|25.23
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|4.6|4.37|4.79|5|5.2|5.25|5.6|6.15|5.77|5.47|5.91|6.03|5.75|6.01|6.34||6.45|6.2|6.3|6.6|6.74|6.15|5.99|5.91|6.18|5.57|5.64|5.97|5.8|5.45|6.09|6|6.19|6.04|5.75|6.2|6.5|6.79|7.3|7.45|8.05|7.96|7.97|7.82|7.59|8.04|8|8.29|8.07|8.2|8.21|8.93|8.8|9.6|9.66|10.5||10.37|10.35|10.31|10.62|10.6|10.64|10.61|10.44|10.7|10.01|9.86|9.65|9.82|9.65|9.65|10|9.45|9.76|9.98|10.08|10.35|10.25|10.4|11.22|11.69|11.35|11.25|11.45||11.9|11.9|12|12|12.05|12.28|12.54|12.78|12.05|12.17|12.1|11.45|11.82|11.45|11.8|12.2|12.76|12.7|12.94||13.25|13.46|13.3|13.61|13.4|13.68|13.4|13.95|13.5|13.46|13.5|13.22|13.5||13.7|13.6|13.68|13.2||12.85|12.98|13|12.77|13.25|12.55|12.41|12.45|12.81|13.15|13.95|12.51|11.65|11.5|11.4|12.01|12.11|12.24|12.36|12.38|12.32|12.4||12.29|12.15|12.2|11.9|12.04|11.75|11.56|11.75|11.84|12.32|12.62|12.25|12.45|13|11.61|11.75|11.46|11.74|11.14|10.35|10.15|10.2|10.5|10.6|10.75|11|11.1|11.17|11.69|10.9|9.95|9.85|9.64|10.25|10.64|9.6|9.7|9.85|9.7|9.5|9.9|9.75|9.55|8.07|9.33|10.3|10.7|9.74|||||11.09|12.48|12.15|12|11.75||12.25|12|11.23|11.1|11.25|11.06|11.05|11.18|10.3|10.18|10|10.96|11.45|11.36|11.38|11.85|11.61|11.93|11.81|11.58|11.7|11.7|11.56|11.95|11.55|11.5|12|11.67|12.12|13.3|13.15|13.11|13.65|13.1|13.1|13.4|13.5|13.54|13|12.75|13|13.18||12.83|13.18|12.8
00813|29737|/equities/westar-energy|R1000VALUE|15.2|14.9|15.08|15|15|15.25|15.3|15.85|16.35|16.35|16.85|16.9|16.85|17.02|17.14||17.1|17.5|17.45|17.4|17.3|17.3|17.42|17.3|17.25|17|17.05|17.25|17.3|17.4|17.45|17.31|17.35|17.39|17.25|17.1|17.5|17.35|17.65|17.65|17.51|17.27|17.5|17.35|17.1|17.05|16.9|17.2|16.95|17.15|17|17.2|16.95|17.1|17.45|17.05||17.07|17.2|17.3|17.35|17.96|17.05|17.38|17.4|16.8|17.35|16.9|17.05|17.12|17.4|17.5|17.65|17.42|17.4|17|17.05|16.5|16.2|16.16|16.29|16.35|16.45|16.75|16.8||16.75|16.95|16.41|16.26|16.4|16.15|16.15|16.55|16.7|16.76|16.55|17|16.5|16.85|16.9|16.93|16.92|16.99|17.07||17.25|17.5|17|17|17|17|17.18|17.1|17.23|17.65|17.4|17.8|17.15||17.15|17.15|17.19|17.15||17.15|17.12|17.15|17|16.98|17.09|17.08|17.05|16.94|17|17.1|17.2|17.06|17.4|17.01|17.16|17.52|17.35|17.65|17.65|17.55|17.2||17.2|17.25|17.75|17.36|17.16|17.5|17.3|17.3|17.2|17.05|16.74|16.5|16.32|16.55|16.3|16.3|16.6|16.5|16.55|16.5|17|17.05|16.95|16.75|16.8|17.1|17.15|17.1|17.16|17.15|16.9|16.85|16.9|16.87|16.9|16.35|16.27|16.4|16.25|15.74|16.15|16.35|16.45|16.56|17.29|17.94|17.36|18.25|||||18.72|18.49|18.49|18.35|18||18.4|18.4|18.4|18.25|18.48|17.87|18|18.09|17.96|17.6|17.7|17.5|17.2|17.24|18.12|18.38|18.05|17.9|17.95|18.4|18.3|18.55|18.5|18.75|18.6|18.35|17.1|18.3|18.9|21.15|21.6|21.95|21.99|21.35|22|21.85|21.95|22.33|22.35|22.5|22.7|22.4||21.35|21.1|21.8
00815|41250|/equities/w-p-carey-inc|R1000VALUE|22.86|22.71|22.96|22.56|22.51|22.41|22.66|22.36|22.96|22.81|23.11|22.36|23.01|22.71|22.21||22.26|23.06|23.31|23.16|22.91|23.26|23.64|23.4|23.31|23.01|23.06|23.31|22.91|22.91|22.81|23.16|23.21|23.31|23.41|23.16|23.06|23.46|23.46|23.51|23.66|23.76|24.16|24.09|23.86|23.61|23.44|23.36|23.21|22.96|22.71|23.06|23.31|22.96|22.66|23.36||23.51|23.66|23.16|23.08|23.06|23.16|23.22|22.89|22.81|22.91|22.76|22.72|23.23|23|22.94|22.96|22.86|22.95|23.1|23.11|23.02|23.67|23.81|23.65|23.46|23.69|23.51|23.76||23.75|23.86|24.01|23.58|23.88|23.86|23.96|24.12|24.16|23.66|23.31|22.86|22.96|22.86|22.86|22.81|22.86|22.96|23.26||23.46|23.21|23.96|24.01|24.16|24.01|24.26|24.36|23.66|23.46|23.26|22.96|22.96||23.56|23.31|22.81|23.36||22.96|22.46|22.81|22.81|22.71|22.31|22.7|22.91|22.71|22.71|22.51|22.66|22.66|22.31|22.56|22.61|22.26|22.51|22.21|22.11|21.88|21.93||21.96|22.16|22.06|21.86|22.31|22.26|22.21|21.96|21.93|21.86|21.83|21.96|21.96|21.91|21.81|21.21|21.41|21.61|21.16|21.71|21.77|22.05|21.73|22.11|22.26|22.41|22.36|21.86|21.91|21.66|21.16|21.51|22.16|21.86|21.96|20.91|21.71|21.31|20.96|20.76|20.28|19.57|19.17|19.97|20.18|20.46|20.26|19.97|||||21.51|21.36|21.28|21.11|21.96||21.76|21.93|21.81|21.36|21.71|21.85|21.96|21.91|21.71|21.26|21.58|21.06|21.36|21.36|21.7|21.46|21.16|21.46|21.41|21.21|21.2|21.45|20.56|20.96|20.96|20.42|20.66|20.57|19.85|19.47|19.62|19.62|19.56|19.32|19.52|19.47|19.72|19.77|19.8|19.72|19.66|19.57||19.62|18.97|20.44
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|22.72|22.35|22.6|22.5|22|22.88|22.45|22.95|22.97|22.7|23.05|23.15|23|23.1|23||22.98|23.25|23|23.01|23.02|23.1|23.01|23.05|23.1|23|23.3|23.4|23.25|22.9|23.5|23.6|23.5|22.36|22|22.55|23.25|23|23.15|22.6|23|23.05|23.35|23.51|23.35|23.5|23.25|23.48|23.25|23.07|22.95|23.72|23.2|22.15|21.9|22||21.75|22.1|22|22.15|22.5|21.65|21.9|21.5|21.2|21.5|20.95|19.2|18.92|18.95|18.75|18.9|18.56|18.5|18.59|18.5|17.85|17.95|17.88|17.8|17.26|18|17.52|17.96||18.25|17.6|17.66|17.6|17.5|17.25|17.2|17.35|17.45|17.5|17.4|17|16.75|17.25|17.05|17.3|17.25|17.3|17.65||17.9|17.75|17.98|18|17.55|17.5|17.85|17.6|17.45|17.3|17.6|18|18.05||18.1|17.74|17.5|17.15||17.2|17|16.9|17|17.35|16.6|16.35|16.18|15.95|15.88|16|15.98|15.85|16|15.75|15.95|16|15.7|15.79|15.98|15.88|15.93||15.85|15.9|15.95|15.35|15.51|15.25|15.02|14.88|14.75|15|14.75|14.48|14.4|14.46|14.85|14.71|14.7|14.64|14.5|14.6|14.3|14.5|14.4|14.2|14.38|14.75|14.7|14.5|14.6|14.4|13.75|13.6|13.7|13.6|13.75|13.5|13.74|13.25|13.41|13.75|13.5|12.95|12.5|13.5|14.9|14|13.98|14.3|||||14.6|14.7|15.4|15.6|15.04||15|15.1|15|15.03|15|15.05|15.2|14.9|15.25|14.75|14.75|14.64|14.7|14.5|14.53|14.65|14.45|14.85|15|14.7|14.7|14.62|14.1|14.7|15|14.92|13.7|13.43|13.1|13.15|13|12.98|13|12.81|12.95|12.97|12.95|12.7|12.88|12.51|12.75|12.77||12.85|13.2|12.9
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|20.9|20.5|21.15|22.1|23|23|22.55|22.5|22.1|21.65|21.9|21.3|21.45|21.95|21.85||21.5|21.5|21.45|21.5|21.98|21.95|21|20.95|20.9|20.7|21.05|20.85|20.2|21.15|21.7|21.85|21.9|22.2|21.75|22.6|22.5|22.4|22|21.95|22.1|24|24.1|23.75|23|22.5|22.25|22.45|21.9|21.93|21.8|21.75|21.75|21.9|22|21.6||21.3|20.4|20.25|20.26|20.05|21.5|21.51|20.55|20.5|19.9|19.7|19|19.1|19.85|19.64|19.58|19.75|19.75|20|19.65|19.95|19.95|19.85|20|19.99|19.95|19.75|19.85||20.05|20.1|20.05|20.09|19.65|19.1|19|19.1|19.26|19.5|19.35|19.5|20.6|20.46|20.4|20.1|21.55|22.15|23||22.8|22.65|22.8|22.25|22.5|22|21.11|22.3|22.6|23.55|23.9|23.15|23.4||22.98|22.95|22.5|22.4||22.6|22.5|23.1|22.9|23.45|24.15|24|23|22.75|23.75|23.75|21.5|20.5|20|20.5|19.5|19.2|19|19|19.1|18.9|19.1||18.95|18.8|18.45|18.4|17.9|18.3|19|18.75|19.15|18.65|18.98|18.35|18.5|19.25|17.62|17.6|17.8|17.5|17.2|16.8|17.7|18.1|18|16.59|16.44|15.9|15.9|16.25|16.05|16.85|17.23|16|16|17.25|18.25|16.25|17.05|16.9|17.1|17.65|17.45|17|17.5|16.6|17.25|17.25|16.75|16|||||16.5|18|18|18.3|18.25||16.85|16.53|16.45|16|16|15.9|15.9|15.9|15.8|15.95|15.85|15.9|16|15.95|16|16|16|15.98|16|16|16|16||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|21.5|21.2|21.73|21.5|21.42|21.46|21.3|22.14|22.46|22.15|23.08|23.06|23.05|23.15|23.2||23.55|23.03|23.25|23.2|23.4|23.55|23.85|23.8|23.18|23.25|23.45|23.97|23.43|23.84|23.9|24|24|23.99|23.95|23.9|24.11|24.22|24.25|24.4|24.4|24.25|24.3|24.25|23.99|24.4|24.16|24.4|24.12|24|23.65|23.44|23.69|23.98|23.85|23.58||24.3|24.05|23.98|23.69|24.19|23.79|23.99|23.8|23.76|23.3|23.45|23.15|23.4|23.27|22.95|22.4|22.46|22.44|22.32|22.35|22.52|22.5|22.1|21.9|22|22.2|22.15|22.37||21.6|21.74|21.5|21.4|21.01|20.5|20.75|21|20.89|20.9|21.1|21.11|20.85|21.15|20.88|20.97|21|20.9|21.06||21.05|21.1|21|21.02|21.5|21.36|21.1|21.45|21.52|21.9|21.75|21.52|21.25||21.05|21.4|21.36|21.24||21.4|21.34|21.23|21.15|20.95|20.26|20.2|19.8|19.85|19.72|20.15|19.95|20|19.87|19.46|19.75|19.75|20.06|20.74|21.1|21.38|20.78||21.05|20.7|21|20.95|21.25|21.02|21.2|20.9|21|21.24|21.4|21.5|21.1|21.5|21.55|21.2|21.2|21.25|21.2|20.68|20.8|21.48|21.76|21.5|21.97|21.95|21.75|22.01|21.98|22|21.56|22|22.2|22.15|21.5|21.45|21.37|21.6|21.5|21.4|21.68|21.35|20.9|21.65|21.65|21.71|21.73|22.25|||||21.49|21.4|21.71|22.24|21.7||22.05|22.3|22.26|22.18|22.36|22.2|22.7|22.34|22.52|22.49|22.55|22.2|21.56|21.35|21.3|21|20.2|20.6|20.05|20.65|20.25|20.2|20.1|20.25|20.1|20.05|20|19.7|20.5|21.34|21.4|21.8|21.75|22|22.25|22.25|22.3|22.6|23.15|23.3|23.64|23.3||23.6|24.5|24.1
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|13.1|11.33|11.97|13.19|13.76|14|13.29|14.54|14.57|14.92|15.57|15.47|14.8|15.23|15.16||14.98|15.23|15.4|15.59|16.21|15.9|15.58|15.47|15.34|15.29|15.46|14.82|14.39|14.04|13.83|13.79|13.57|12.81|12.84|12.79|12.54|13.64|13.77|13.77|13.49|14.29|14.69|14.61|13.99|13.19|13.38|14.41|14.35|14.64|14.64|14.98|14.25|14.91|15.37|15.04||15.5|14.89|14.93|15.7|16.03|16.12|16.69|17.07|17.03|16.63|16.41|16.41|16.31|16.99|16.47|16.39|15.17|15|15.18|14.7|15.84|16.14|16.26|16.49|16.68|16.49|16.62|14.9||17.83|18.13|18.22|18.58|19.07|18.29|18.16|19.29|19.16|19.48|19.44|19.58|19.01|19.47|18.98|18.89|19.78|18.94|19.5||19.56|19.42|18.68|19.11|19.98|21.25|20.24|20.16|20.58|21.11|20.83|19.63|19.04||18.54|18.71|18.86|18.43||18.38|18.82|18.78|18.88|18.82|18.13|19.04|19.29|19.57|19.81|19.83|20.09|20.08|19.98|19.43|19.16|19.75|19.78|19.18|19.73|20.47|20.32||19.77|20.15|20.32|19.72|18.63|18.15|16.74|17.08|17.32|17.87|17.58|17.72|17.81|17.45|17.88|17.88|17.98|18.08|17.97|17.03|17.97|18.43|17.67|17.28|17.37|17.58|17.92|16.68|16.44|17.98|15.99|15.5|15.86|16.19|15.98|15.08|14.84|14.59|14.69|12.49|12.62|12.45|12.6|10.24|15.09|16.19|15.49|16.34|||||16.98|17.49|18.83|19.56|19.36||20.28|20.25|21.68|22.13|21.68|21.87|21.5|21.18|20.78|20.01|20.39|20.37|22.03|22.23|20.79|20.53|19.48|19.98|20.48|21.06|21.49|21.53|21.58|21.27|21.63|19.98|18.45|18.29|18.35|18.28|18.38|18.59|17.81|16.99|19.13|19.03|19.61|18.51|19.7|19.49|19.51|21.02||22.7|22.6|21.53
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.5|20.1|20.02|19.95|19.87|19.5|19.65|19.78|20|20|19.85|20|19.5|18.99|18.87||18.6|18.4|18.35|18.6|18.65|18.75|18.95|18.5|18.45|18.33|18.17|18.15|18.49|18.7|18.9|18.66|18.39|18.9|17.5|17.03|16.7|16.76|16.7|16.68|16.85|16.73|16.66|16.77|16.87|16.85|16.76|16.75|16.73|16.47|16.37|16.35|16.36|16.62|17.08|17.1||16.99|17|16.93|17.25|17.35|16.9|16.85|16.84|16.98|16.87|16.95|16.55|16.41|16.53|16.93|16.89|16.79|16.43|16.4|16.38|16.42|16.45|16.4|16.28|16.2|16.21|16|16.38||16.62|16.9|17|17.35|17.59|17.58|17.59|17.3|17.1|17.1|16.91|16.58|16.5|16.5|16.52|16.36|16.32|16.25|16||16|16.34|16.67|16.2|15.56|15.8|16.04|16.24|16.25|16|15.97|15.9|16||16.18|16.61|16.5|17.3||16.55|16.3|15.9|16.16|16.04|15.24|14.1|14.19|14.1|13.97|13.92|13.9|13.79|14|14|14|14.2|13.94|13.89|13.86|14.04|13.93||14|13.94|13.9|13.63|13.61|13.74|13.75|13.99|13.99|14|14|14.01|13.67|13.72|13.99|14.19|14.09|13.89|14.05|13.75|13.42|13.25|13.44|13.4|13.2|13.55|13.5|13.3|13.48|13.5|13.8|13.9|13.8|14|13.9|14.28|14.6|14.7|14|14.02|14|13.7|13.5|12.73|13.5|13.5|13.5|13|||||12.75|13|13.12|13.04|13.06||13|13.4|13.6|13.16|14.6|14.85|14.85|14.97|14.98|14.95|14.8|14.6|14.75|14.8|14.45|14|14|14.38|14.39|14.25|14.13|14.5|14.4|14.05|13.95|13.8|13.5|13.26|13.4|13.6|13.9|13.8|13.7|13.5|13.45|13.39|13.11|13.2|13.11|13.18|13.28|13.12||13|12.95|13.5
00831|16037|/equities/east-west-bancorp|R1000VALUE|15.93|15.93|16.57|16.62|16.49|16.46|16.34|16.63|16.38|17.07|16.9|16.73|16.45|16.25|16.54||16.8|16.62|16.11|16.9|17.08|17.29|17.3|17.41|17.57|17.5|17.75|17.77|18|18.3|18.91|18.77|18.25|17.81|17.77|17.67|17.83|17.75|17.86|18.02|17.65|17.5|17.73|17.55|17.54|17.16|16.33|15.1|14.78|14.65|14.62|14.7|14.61|14.57|14.51|14.61||14.38|14.45|14.53|14.48|14.8|14.73|14.82|14.7|14.53|14.05|14.22|14.17|14.3|14.54|14.5|14.64|14.54|14.77|14.55|14.5|14.4|14.24|14.32|14.24|14.62|14.2|14.03|13.88||13.64|13.62|13.54|13.36|13.43|13.26|13.26|13.22|13.22|13.36|13.05|13.05|13.02|13|12.95|12.87|12.94|12.75|12.6||12.83|12.65|12.95|12.74|13.06|13.11|13|13.2|13.32|13.2|12.93|12.78|12.95||12.79|13.16|13.04|13.22||13.45|12.57|12.18|11.9|11.73|11.54|11.62|11.6|11.72|11.57|11.58|11.32|11.22|11.24|11.2|11.06|11.03|11.02|11.01|11.12|11.06|11.11||10.95|10.93|10.95|10.86|10.81|10.93|10.81|10.72|10.96|10.89|11.07|11.1|11.45|11.3|11.46|11.4|11.43|11.72|11.7|11.4|11.72|11.46|11.25|11.22|11.33|11.35|10.84|10.03|10.01|10|10.32|10.59|10.91|11.15|11.45|11.47|11.5|11.7|11.54|11.48|11.51|11.53|11.24|11.67|11.6|11.68|11.53|11.47|||||11.8|11.9|12.09|12.04|11.86||11.64|11.77|12.35|12.37|12.51|12.95|13.01|13|13.09|12.88|13.13|13|12.97|13.08|12.89|12.97|12.96|12.96|12.88|13.03|13|13.12|12.87|12.72|12.06|12.14|12.05|11.3|11.61|12.18|12.43|12.35|12.29|12.22|12.21|12.03|12.12|12.45|12.62|12.88|13.16|13.18||13.25|12.95|12.73
00833|21027|/equities/hubbell-inc-b|R1000VALUE|33.3|34.4|34.32|34.95|35.33|35.45|34.5|35.65|35.86|35.75|36.95|36.64|36.75|37.1|36.62||36.8|35.96|35.96|36.05|36.05|35.25|35.25|35.4|35.07|34.6|34.65|34.95|34.35|34.67|34.37|33.61|33.99|34.68|33.92|34.29|34.65|33.95|34.05|34.09|34.77|34.22|34.54|34.55|33.8|34.08|35.2|35.6|34.41|33.86|32.8|31.9|32.25|32.85|32.95|32.83||33.05|32.75|32.61|33.25|33.3|33|32.85|33.3|33.22|33.18|33.03|33.5|33.68|34|34|34.4|33.97|34.12|32.55|32.1|32.81|32.95|33|31.85|31.19|31.31|30.62|30.9||30.7|30.7|29.7|30|29.55|29.5|29.5|29.73|29.96|30.69|30.16|30.5|29.8|30.3|30|29.3|29.05|28.95|28.8||29.25|28.98|30.41|30.47|30.41|30.5|31.28|30|30.2|30.5|30.1|29.65|29.38||29.7|29.1|28.4|28.63||28|27.62|27.75|27.95|28|27.9|27.45|27.9|28.25|28.55|28.4|28.5|28.35|28|27.63|27.18|28|27.85|27.9|27.85|28|27.85||27.95|27.98|27.75|28.2|28.32|27.9|27.5|27.75|27.75|27.85|28|28|28.12|28.16|27.35|27.05|27.25|27.95|27.5|27.91|28.25|28.6|28.21|28.69|29.95|29.83|29.34|29.45|29.55|29.5|28.73|29.05|29.45|29.35|29.29|29.19|28.99|29.16|28.46|27.21|27.79|27.05|25.3|25.05|26.37|27|27.55|29.27|||||29.5|30.2|30.35|30.09|29||28.95|30.03|30.35|30.46|30.35|30.1|30.34|30.45|30.05|29.6|29.8|29.83|29.7|29.1|29.3|29.3|29.45|29.45|29.95|29.55|29.85|29.85|29.95|29.5|29.7|29.5|29|29.1|29|29.59|29|29.92|29.72|29.25|29.35|28.8|27.95|28.75|28.85|28.88|29.51|29.3||28.95|29.1|28.8
00834|39220|/equities/wr-berkley-corp|R1000VALUE|6.59|6.59|6.74|6.7|6.86|6.89|6.9|6.99|6.98|7.06|7.11|7.05|7.03|7.07|7.19||7.19|7.21|7.22|7.23|7.31|7.21|7.18|7.1|7.03|6.95|7.01|7.06|7.2|7.28|7.19|7.26|7.32|7.33|7.16|7.15|6.93|6.96|6.95|6.98|6.95|7.07|7.15|7.16|7.17|7.22|7.1|7.14|7.1|7.15|7.05|6.93|6.94|6.95|6.95|6.92||6.91|6.8|6.84|6.94|6.94|6.75|6.78|6.87|6.88|6.79|6.8|6.72|6.68|6.69|6.71|6.74|6.78|6.75|6.63|6.56|6.74|6.52|6.39|6.48|6.46|6.6|6.53|6.6||6.65|6.51|6.31|6.26|6.25|6.16|6.15|6.11|6.09|6.1|6.07|6.02|6.04|6.06|6.06|5.84|5.87|5.88|5.89||5.85|5.96|5.97|5.98|6.1|6.08|6.01|6.21|6.25|6.31|6.24|6.35|6.47||6.47|6.42|6.38|6.38||6.37|6.34|6.5|6.34|6.29|6.35|6.3|6.4|6.52|6.51|6.58|6.52|6.49|6.4|6.37|6.44|6.44|6.38|6.41|6.33|6.35|6.28||6.27|6.07|6.14|6.32|6.47|6.59|6.58|6.5|6.75|6.92|6.9|6.86|6.98|6.62|6.38|6.57|6.38|6.56|6.6|6.44|6.48|6.57|6.3|6.29|6.32|6.5|6.18|6.03|6.04|6.15|5.9|5.74|5.69|5.87|5.97|5.71|5.7|5.76|5.27|5.17|4.91|4.79|4.81|4.8|4.92|4.96|4.85|4.65|||||4.7|4.67|4.72|4.68|4.61||4.61|4.69|4.66|4.77|4.82|4.96|4.83|4.74|4.7|4.65|4.69|4.71|4.69|4.64|4.67|4.76|4.84|4.88|4.93|4.99|5|5.06|5.07|5|5.05|4.85|4.66|4.69|4.71|4.66|4.74|4.86|4.92|4.86|4.9|4.87|4.83|4.77|4.83|4.78|4.83|4.93||4.92|5|5.01
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.05|3.99|4|4.01|4.02|4.05|4.05|4.08|4.25|4.22|4.14|4.33|4.38|4.3|4.37||4.31|4.35|4.17|4.12|4.01|4.04|4|4.08|4.1|4.12|4.3|4.15|4.07|4.4|4.36|4.15|4.11|3.95|3.95|3.9|4.02|4.08|4.12|4.3|3.8|3.55|4.8|4.7|4.78|4.8|4.72|4.8|4.83|5|4.7|4.72|4.95|5.04|5.05|5.2||5.25|5.35|5.48|5.5|5.5|5.4|5.32|5.15|5.2|5.27|5.33|5.27|5.2|5.1|5.2|5.2|4.82|4.73|4.58|4.7|4.8|4.55|4.45|4.48|4.65|4.63|4.72|4.94||4.95|4.95|5.1|5.25|5.12|5.08|4.9|4.98|5.1|5.26|5.08|4.9|4.5|4.7|4.95|5|4.92|4.71|5||4.88|4.8|4.84|5.08|5.2|5.5|5.35|5.37|5.2|5.28|5.28|5.41|4.99||4.95|4.85|4.67|4.65||4.65|4.87|4.5|5.15|5.2|4.9|5.05|5.15|5.2|5.28|5.15|5.25|5.5|5.75|5.83|5.7|5.89|5.98|5.94|6.12|6.3|6.25||6.39|6.26|6.3|6.4|6.25|6.25|6.4|6.37|6.1|6.43|6.05|6.03|6.17|6.22|6.3|6.5|6.4|6.3|5.9|5.95|6|6.06|6|5.62|5.7|5.75|5.73|5.65|5.58|5.68|5.7|5.95|5.98|6.07|6.2|6.15|6.06|6|6.03|6|6.3|6.25|6|5.7|5.85|6.02|5.8|6|||||6.45|6.31|6.67|6.73|6.9||6.5|6.89|6.48|6.8|6.88|6.82|6.9|6.87|7.03|6.98|6.8|6.8|7.03|7.1|7.15|6.85|7.4|7.82|7.58|7.35|7.5|7.7|7.8|7.1|7|6.89|6.95|6.87|7|7.12|7.22|7.02|6.92|6.97|6.97|6.95|6.7|6.62|6.35|6.58|6.83|7||6.57|6.56|5.99
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|14.55|14.31|14.72|14.78|15.3|15.45|15.27|15.62|15.15|15.21|15.4|15.43|15.35|15.55|15.93||16.15|16.27|16.45|16.5|16.5|16.45|16.77|16.68|16.18|16.07|16.2|16.86|16.75|16.93|16.8|16.3|15.75|16.05|15.3|15|14.88|15.35|15.45|15.04|15.47|15.15|15.72|15.43|14.86|15.38|15.01|15|14.4|14.18|14|13.97|14.01|14.03|13.75|13.79||13.65|13.4|13.38|13.6|13.6|13.48|13.5|13.5|13.49|13.05|13.05|13.38|13.45|13.18|13.59|13.55|13.15|13.19|13.22|13|12.93|12.98|13.01|13.12|13.12|13.25|13.05|13.1||12.95|13.12|13|13|12.88|12.8|12.88|12.94|13.18|12.95|13|13.02|13.12|13.06|12.9|12.8|12.75|12.3|12.4||12.4|12.43|12.6|12.42|12.76|12.9|12.86|12|12.93|12.71|12.85|12.8|13.1||13.2|13.38|13.15|13.15||13.3|13|13.26|13.25|13.28|13.21|13.11|13.3|13.4|13.21|13.43|13.35|12.88|12.25|11.85|12.1|12.49|12.22|12.55|12.75|12.5|12.55||12.31|12.47|12.38|12.25|12.03|12|12.03|11.9|11.7|12|11.99|11.95|11.93|11.89|11.57|11.68|11.95|12.35|12.25|12|12.05|12.07|11.75|11.95|11.9|11.88|11.6|11.4|11.56|12.1|11.65|11.65|11.7|11.39|11.28|11.1|11.25|11.88|11.38|11.05|11.07|10.79|10.46|10.5|11.35|12.02|12.21|12.62|||||12.94|13.29|13.47|13.38|13.46||13.57|13.53|13.55|13.6|13.5|13.43|13.5|13.47|13.7|13.43|13.83|13.7|13.63|13.72|13.45|13.38|13.5|13.45|13.72|13.95|13.85|13.45|12.57|12.45|12.45|12.38|12.35|12.26|12.6|13|12.75|12.85|13.12|12.7|12.65|12.5|12.55|12.53|12.5|12.5|12.55|12.8||12.55|12.6|12.5
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.34|5.23|5.22|5.13|5.16|5.4|5.29|5.53|5.28|5.29|5.65|5.97|5.88|5.93|6.13||6.07|6.15|6.02|6.11|6.26|6.24|6.27|6.17|6.14|6.01|6.32|6.39|6.16|6.27|6.34|6.19|6.41|6.35|6.15|6.3|6.72|6.69|6.68|6.71|6.76|6.62|6.84|7.03|6.8|6.86|6.89|7|6.94|6.93|6.78|6.78|6.62|6.65|6.68|6.66||6.55|6.42|6.48|6.81|6.92|6.94|6.82|6.83|6.84|6.62|6.46|6.43|6.45|6.46|6.57|6.61|6.45|6.65|6.45|6.25|6.26|6.35|6.33|5.93|5.96|6.09|6.18|6.35||6.35|6.39|6.54|6.25|6.13|6.03|5.92|6.09|6|6.1|6.01|5.91|6.12|6.01|5.55|5.55|5.53|5.51|5.48||5.55|5.5|5.58|5.46|5.5|5.6|5.63|5.77|5.75|5.72|5.75|5.87|5.72||5.72|5.74|5.67|5.62||5.57|5.55|5.56|5.66|5.27|5.42|5.02|5.16|5.27|5.3|5.23|5.3|5.4|5.07|4.66|4.74|4.69|4.6|4.71|4.77|4.59|4.55||4.5|4.63|4.45|4.3|4.25|4.28|4.25|4.17|4.32|4.32|4.43|4.18|4.18|4.04|3.95|3.89|3.82|4|4.01|3.86|4.01|4.07|3.94|3.8|4.05|4.36|4.29|4.31|4.38|4.16|3.96|4.01|4.08|4.24|4.26|3.79|3.88|3.79|3.76|3.63|3.8|3.95|3.93|3.68|4.05|3.48|3.94|4.33|||||4.87|4.86|4.9|4.87|4.92||4.73|4.82|4.97|5.04|4.86|4.71|4.78|5.01|5.2|5.08|5.2|5.13|5.36|5.4|5.51|5.53|5.66|5.73|5.69|5.68|5.85|5.97|5.92|5.86|5.92|5.85|5.65|5.58|5.49|5.7|5.69|5.91|5.72|5.63|5.3|5.65|5.56|5.45|5.7|5.6|5.7|5.7||5.81|5.91|5.88
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.58|30.4|30.86|31.14|31.26|31.32|31.21|31.83|31.4|32.02|32.74|32.66|31.91|32.13|32.49||32.59|32.16|32.25|32.72|32.88|33.38|33.28|33.52|33.25|32.71|34.14|33.85|33.42|33.91|34.3|34.95|34.87|34.68|34.06|34.46|34.57|33.98|34.42|34.66|35.43|35.42|35.22|34.63|35.03|34.33|34.11|34.33|33.36|32.9|32.81|32.99|32.74|33.12|33.28|33.16||33.38|32.96|32.5|32.23|32.59|31.59|31.61|31.59|31.51|31.7|31.64|31.58|31.75|31.6|31.18|31.37|31.13|31.95|32.04|32.17|32.29|32.18|31.83|32.09|32.08|32.36|32.07|32.21||32.45|32.53|31.32|31.82|32.01|31.96|32.64|32.87|30.86|30.74|30.72|30.9|30.46|30.6|30.77|30.59|31.15|31.16|31.72||31.06|30.67|29.79|29.09|28.87|28.91|28.92|28.87|29|29.15|29.16|29.57|29.72||29.92|30.14|29.8|29.89||29.83|29.57|29.49|29.14|29.11|28.6|28.5|28.58|27.9|27.82|27.85|27.84|27.96|28.33|28.36|28.35|28.55|28.46|28.71|28.93|28.72|28.98||28.82|28.33|28.11|28.07|27.88|27.37|27.96|27.13|27.57|27.95|28.76|28.99|28.31|28.3|28.51|28.43|28.47|28.66|28.43|29.07|29.07|29.55|29.97|30.11|30.37|30.49|30.78|30.24|30.42|30.5|30.12|29.58|29.44|29.76|30.45|29.79|28.47|29.02|28.32|27.9|27.96|27.88|27.67|26.32|27.95|27.55|29.41|29.37|||||29.09|29.62|29.95|29.62|29.33||28.95|29.19|29.48|29.38|29.39|29.57|29.6|29.86|30.17|30.14|30.11|30.03|29.97|29.92|29.97|29.84|29.73|29.84|29.63|29.84|30.25|30.24|30.51|30.73|30.21|29.76|29.52|29.43|29.92|30.49|30.62|30.73|30.89|30.44|30.85|30.86|30.92|30.9|30.9|31.18|30.78|31.05||30.38|30.81|30.67
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.74|9.37|9.69|9.48|9.6|9.84|9.22|9.4|9.17|9.32|10.06|9.99|10.13|10.14|10.46||10.5|10.51|10.34|10.65|10.56|10.44|10.44|10.56|10.56|11.28|11.6|11.99|11.79|11.59|11.9|11.78|11.52|11.52|11.41|11.42|11.41|11.52|11.66|11.64|11.67|11.63|11.54|11.74|11.62|11.63|11.47|11.47|11.34|11.27|10.99|11.1|11.11|11.45|11.23|11.25||11.52|11.5|11.52|11.52|11.48|11.39|11.66|11.64|11.42|11.1|11.43|11.5|11.38|11.52|11.5|11.69|11.42|11.69|11.63|11.19|11.38|11.21|11.16|11.2|10.92|10.99|11|11.2||11.06|11.16|11.16|11.04|11.04|10.88|10.99|10.95|10.66|10.95|11.23|11.16|10.88|10.92|10.87|10.85|10.63|10.9|10.59||10.68|10.66|10.75|10.28|10.82|10.9|10.8|10.92|10.87|10.91|11.01|10.91|10.85||11.16|11.27|11.27|11.27||11.33|11.04|11.3|11.29|11.37|10.7|10.56|10.69|10.56|10.86|11.51|11.33|11.52|11.52|11.52|11.52|11.52|11.6|11.52|11.63|11.37|11.25||11.15|11.25|11.15|11.21|11.32|11.31|11.23|11.22|11.27|11.04|10.96|10.9|10.79|10.85|10.94|10.89|10.99|11.03|10.86|10.6|10.64|10.81|10.85|10.52|10.52|10.92|10.94|10.68|10.75|11.31|10.48|10.33|10.39|10.52|10.34|10.33|10.15|10.1|10.14|10.05|10.46|10.06|10.21|9.33|9.86|10.37|10.34|9.99|||||10.25|10.22|10.37|10.64|10.62||10.82|10.91|10.87|11|11.02|10.71|10.87|11.06|11.1|10.89|10.98|10.82|10.82|10.43|10.31|10.06|9.98|9.99|9.93|10.02|9.84|9.85|9.82|9.75|9.76|9.87|9.64|9.54|9.55|9.58|9.6|9.55|9.52|9.36|9.37|9.08|8.95|9.18|9.47|9.58|9.45|9.48||9.43|9.75|9.29
00844|39165|/equities/lennox-international|R1000VALUE|16.85|17.23|17.65|16.95|17|17|16.9|16.3|16.02|15.98|16.6|16.5|16.5|16.75|16.8||17.46|16.35|16.66|16.85|16.3|16.05|16.4|16.05|15.79|15.55|16.02|16.19|15.75|15.26|15.05|14|14.98|15.05|14.6|14.97|15.9|15.74|15.49|15.6|15|14.81|14.9|14.9|14.6|14.59|14.33|14.4|14.2|14.09|13.9|13.85|13.9|13.75|13.45|13.2||13.2|13.24|13.18|12.85|12.7|12.28|12.55|12.7|12.65|12.5|12.79|12.65|12.74|12.5|12.4|12.05|11.9|11.55|11.5|11.4|11.31|11.3|11.37|11.32|10.82|11.25|10.88|10.85||10.6|10.55|10.2|10.2|10.1|10|10|10.09|9.95|9.95|10.15|10.19|10.12|10.2|10.15|10.07|10.12|9.77|9.95||10.06|10.04|10.1|9.9|10.02|10.07|10.04|10.15|10.05|10.05|10|9.96|9.7||9.81|9.79|10|9.6||9.6|9.4|9.55|9.4|9.55|9.36|9.18|9.1|9.05|9.05|9.1|9.3|9.2|9.2|9.26|9.25|9.4|8.8|9.03|8.8|8.94|9||9|9.05|9.05|9.06|9.05|9|8.99|9.05|9|9.1|9.05|9.06|8.85|8.95|8.92|8.75|8.63|8.98|9|8.7|8.85|9|8.98|8.9|8.95|9|8.98|8.98|9.15|9.4|8.95|9.05|8.9|9|9.02|8.9|9.1|9.3|8.5|8.54|8.32|8|7.99|8|9.03|9.15|9.3|9.42|||||9.95|10.3|10.25|10.42|10||10.1|10.02|10.05|10.1|10.15|10.1|10.14|9.95|9.9|10|10|9.73|9.6|9.6|9.6|9.6|9.6|9.6|9.54|9.52|9.62|9.6|9.52|9.42|9.25|9.27|9.3|9|9.16|9.2|9.05|9|9.1|9.02|9.15|9.3|9.15|9.1|10.19|10.12|10.35|10.45||10.65|10.99|10.2
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.73|20.97|21.03|20.83|20.67|20.67|20.53|20.87|20.67|20.47|20.53|20.79|20.81|20.67|20.68||20.67|20.47|20.3|20.5|20.63|20.6|20.57|20.43|20.37|20.3|20.7|20.7|20.53|21.03|21.07|21.17|20.83|20.67|20.2|20.23|20.36|20.39|20.3|20.4|20.11|20.35|20.29|20.83|20.93|21.12|21.2|21.29|20.8|21.13|21.07|21.03|20.93|21.4|21.33|20.95||20.67|20.43|20.41|20.47|20.38|20.17|20.28|20.43|20.53|20.43|20.33|20.13|20|20.17|20.27|20.2|20.5|20.17|19.87|19.33|19.6|19.91|19.56|19.93|19.9|20.47|20.17|20.83||20.72|20.93|21|21.02|21.03|21.13|20.98|21|20.83|20.5|20.63|20.83|20.53|20.51|20.9|21|20.93|20.5|20.23||20.33|20.28|20.37|20.25|19.83|19.87|20.13|20.05|20.13|20.23|20|20.26|20.83||20.88|20.99|20.89|20.6||20.63|20.17|20.4|20.6|20.47|20.1|19.83|19.87|19.75|19.77|19.9|19.9|19.67|19.65|19.36|19.37|19.49|19.5|19.43|19.35|19.42|19.53||19.5|19.77|19.62|19.63|19.62|19.6|19.55|19.57|19.42|19.46|19.37|18.93|19.01|18.87|18.85|19.01|19.2|19.07|19|18.8|18.93|18.83|18.7|19.13|18.9|19.13|19.33|18.95|19.1|19.22|18.6|18.77|18.33|17.83|17.93|18|18.47|18.33|17.87|17.47|16.81|17.1|16.63|16.63|17.67|18.17|18.13|18|||||17.69|17.8|17.8|17.83|17.87||17.83|18.1|18.2|18.16|18.17|18.03|17.93|17.85|17.83|17.73|17.73|17.53|17.51|17.56|17.37|17.43|17.33|17.33|17.26|17.08|17.01|17.19|16.92|17.16|17.03|17.19|17.14|17.33|16.87|16.86|16.5|17.03|16.9|16.79|16.87|17.07|17.75|17.87|17.93|17.67|17.85|18.03||18.07|18.28|18.07
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.2|3.11|3.13|3.31|3.33|3.28|3.26|3.42|3.44|3.5|3.56|3.44|3.44|3.6|3.65||3.46|3.45|3.45|3.42|3.43|3.43|3.45|3.45|3.38|3.34|3.4|3.42|3.37|3.4|3.48|3.48|3.4|3.35|3.36|3.39|3.47|3.47|3.56|3.54|3.56|3.61|3.59|3.58|3.57|3.48|3.04|3.05|2.98|2.89|2.83|2.83|2.8|2.8|2.78|2.73||2.68|2.62|2.59|2.64|2.65|2.59|2.65|2.59|2.56|2.44|2.42|2.43|2.47|2.34|2.31|2.16|2.11|2.1|2.08|2.08|2.09|2.05|2.06|2.08|2.06|2.08|2.09|2.06||2.08|2.05|2.08|2.11|2.14|2.08|2.1|2.09|2.12|2.16|2.16|2.14|2.06|2.02|2.08|2.08|2.02|2.06|2.08||2.05|2.06|2.09|2.09|2.18|2.26|2.35|2.27|2.34|2.34|2.31|2.3|2.27||2.18|2.22|2.19|2.16||2.21|2.14|2.13|2.14|2.12|2.06|2.07|2.11|2.08|2.07|2.1|2.08|2.12|2.03|2.06|2.1|2.08|2.08|2.09|2.12|2.09|2.05||2.05|2.11|2.11|2.13|2.11|2.04|2.02|2.03|1.99|1.98|2.03|1.99|2.01|2.01|2.03|1.95|1.99|2.08|2.04|1.96|1.95|1.91|1.87|1.87|1.93|1.93|1.93|1.93|1.91|1.93|1.76|1.76|1.77|1.75|1.73|1.74|1.77|1.77|1.79|1.8|1.82|1.77|1.79|1.83|1.86|1.96|1.96|2|||||2.01|2.08|2.1|2.07|2.09||2.05|2.04|2.05|2.11|2.11|2.05|2.11|2.05|2.11|2.11|2.11|2.08|2.06|2.06|2.06|2.03|2.01|1.94|2|2.06|2.03|2.03|2.08|2.09|2.12|2.13|2.08|2.16|2.18|2.22|2.17|2.2|2.21|2.16|2.07|2.08|2.05|2.01|2|1.94|2.08|2.28||2.31|2.3|2.29
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.55|8.37|8.7|8.6|8.77|8.55|8.1|8.57|8.21|8.36|8.46|8.8|8.65|8.75|8.78||9.18|9.01|8.96|9.06|9.07|8.9|8.76|8.91|8.95|8.9|8.95|9.2|8.96|9.1|9.65|9.37|9.1|8.98|9.05|9|8.85|8.91|8.85|8.95|8.94|8.97|8.95|8.95|8.81|8.99|8.65|8.92|8.6|8.85|8.5|8.95|8.6|8.9|8.45|8.35||8.8|8.7|8.49|8.26|8.61|8.37|8.25|8.49|7.75|7.52|7.5|7.7|7.5|7.59|7.45|7.56|7.27|7.33|7.41|7.21|7.19|7.13|7.15|7.37|7.06|7.28|7.12|7.19||7.56|7.7|7.65|7.9|7.9|7.6|7.58|7.78|8.05|7.9|8|8|7.9|8.1|7.91|7.79|7.9|7.88|7.77||7.99|7.8|7.94|7.98|8.05|8.05|8|7.9|8.08|8.2|7.95|7.95|8.42||8.6|8.2|8.18|8.35||8.49|8.21|8.2|8.3|8.5|8.18|8.08|8.12|8.23|8.7|9.1|9|8.8|8.6|8.69|8.79|9|8.83|8.91|8.8|8.95|8.75||8.79|8.8|8.95|8.8|8.99|8.99|9|8.98|8.88|8.94|8.8|9|9.3|9.4|9.29|9|8.9|9.1|9.1|9.16|9.2|9.02|9.03|9.1|8.8|9.2|8.8|9.19|8.6|8|7.61|7.65|7.83|8.1|7.94|7.58|7.5|7.7|8.25|8.1|7.7|7.39|7.05|7.25|7.1|7.65|8|8|||||8.1|8.1|8.2|8.16|8.15||8.11|8.17|8.19|8.45|8.4|8.18|8.4|8.2|8.09|7.97|8.07|8.01|7.95|8.05|8.1|8|8|8.1|8|8.16|8.15|8.35|8.5|8.6|8.37|8.1|7.55|7.7|7.85|8|7.94|8|7.79|7.7|7.8|7.8|7.8|7.9|7.88|7.8|7.9|8.09||7.9|7.95|7.8
00851|24357|/equities/watsco-inc|R1000VALUE|17.24|16.55|16.47|16.35|16.3|16.44|16.83|17.3|17.05|17.15|17.32|17.25|17.5|17.75|17.35||17.52|17.3|17.06|16.9|17.2|17.4|17.8|17.05|17.31|17.22|18.12|18.15|18.07|18.4|19.48|18.85|18.05|18.15|17.95|18|17.75|17.45|17.65|17.87|17.98|17.9|17.99|18|18.14|18.27|18.08|18.5|18.3|17.1|16.6|17.14|17.6|17.63|17.55|17.85||18.07|18|18.35|18.2|17.55|17.35|17.4|17.02|16.9|16.64|16.92|16.75|16.75|17.05|16.05|15.23|15.1|15|15|14.9|14.9|15|15|15.05|14.95|15|14.5|14.65||14.13|14.1|13.51|13.4|13.22|13|12.9|13.18|13.01|13.43|13.48|13.49|13.45|13.59|13.4|13.35|13.65|13.75|13.6||13.85|13.74|13.9|13.8|14.25|14.79|14.72|14.65|14.57|14.7|14.71|14.2|14.17||14.42|14.35|14.2|14.2||14.5|14.12|14.4|14.15|14.2|14.05|13.91|13.7|13.85|14.02|14.07|14.05|13.95|13.25|12.9|12.8|12.9|12.16|11.89|12.18|12.28|12.15||12.19|12.15|12|12.33|12.3|12.3|12.82|12.78|12.6|12.73|12.8|12.4|12.94|13.03|12.99|12.73|12.85|13|13.2|12.95|12.6|12.5|12.25|12.65|12.9|12.53|12.6|12.3|12.16|12.07|11.8|12.34|12.25|12.53|12.74|12.72|13|13.09|12.75|12.61|12.89|12.14|11.55|11.3|11.32|11.3|11.35|11.72|||||11.95|13.2|13.8|14.2|14.18||14.38|14.3|14.1|13.61|13.5|13.41|13.2|13.6|13.73|13.6|13.7|13.42|13.83|13.55|13.73|13.85|13.6|13.85|13.65|13.6|13.67|14.12|14.15|14.35|14.42|14.4|13.89|13.5|13.85|14.2|13.8|13.7|13.48|13.25|12.95|12.98|12.95|13.58|14.05|13.81|13.94|14.45||14.45|14.15|13.85
00852|39217|/equities/american-financial-group|R1000VALUE|12.11|12.07|12.3|12.56|13.29|13.15|12.85|13.12|12.89|13.01|13.44|13.39|13.32|13.17|13.44||13.44|13.16|13.19|13.38|13.82|13.85|13.99|13.94|14.29|13.87|14.08|14.4|14.6|14.67|14.94|14.79|14.76|14.91|14.27|14.52|14.6|14.7|14.85|14.82|15.04|15.05|15.02|14.95|14.87|14.67|14.67|14.73|14.62|14.58|14.5|14.55|14.02|14.4|14.4|14.32||14.02|14.18|13.67|13.91|13.92|13.62|13.81|13.67|13.84|13.72|13.57|13.54|13.62|13.67|13.69|13.6|13.51|13.43|13.32|13.17|13.29|13.14|13.07|13.11|12.96|13.22|13.17|13.38||13.17|12.87|12.24|11.88|11.81|11.58|11.53|11.66|11.71|11.83|11.85|11.82|11.75|11.98|11.86|11.9|11.77|11.83|11.83||12.11|12|12.06|12.07|12.06|12.34|12.29|12.16|12.09|12.34|12.21|12.04|12.29||12.22|12.24|12.19|11.94||12.19|12.06|12.05|11.83|11.77|11.61|11.58|11.81|11.78|11.95|11.75|11.98|12.02|12.31|12.26|12.34|12.44|12.11|12.31|12.29|12.24|12.09||12.08|12.09|11.93|11.81|11.72|11.83|11.65|11.36|11.58|11.56|11.71|11.66|11.75|11|11.11|11.11|11.23|11.51|11.18|11.21|11.13|11.41|10.97|11.03|11.06|11.16|10.9|10.68|10.78|10.7|10.9|10.74|10.68|11.01|11.08|10.58|10.58|11.17|10.84|10.25|10.28|10.05|9.6|9.99|10.48|10.45|10.61|10.93|||||10.85|11.45|11.76|11.73|11.77||11.75|11.76|11.9|11.96|11.98|11.96|11.83|11.78|11.99|11.83|12.01|11.89|11.93|12.12|12.05|11.96|11.92|11.76|11.71|11.61|11.56|14.4|14.86|14.8|14.85|14.82|14.4|14.45|14.42|14.27|14.77|15.14|15.06|15.17|15.25|15.14|15.08|14.79|15.02|14.83|15.08|14.9||15.2|15.23|14.75
00853|254|/equities/alcoa|R1000VALUE|93.03|95.25|96|93.6|96.75|95.85|94.5|99.45|100.8|101.97|105.39|105.9|105.3|106.2|107.82||107.85|107.1|106.8|106.17|106.5|107.55|108.69|108.75|107.25|105.42|105.15|105|106.05|102.3|104.04|103.29|102|102|99.6|103.65|105|102.84|107.1|107.13|112.2|113.1|112.65|114|112.5|111.36|114.15|115.05|112.32|113.55|111.51|111.9|109.86|114|112.59|113.22||113.91|113.85|110.25|111.9|113.22|114.6|116.25|117.6|117.84|115.95|114.9|115.5|114|115.35|118.5|118.8|114.93|118.65|113.97|111.96|113.85|113.1|114.09|113.4|112.47|110.85|107.7|109.65||109.8|110.52|107.7|106.53|102.45|101.4|102.06|101.25|101.94|105.45|107.55|103.83|104.7|106.8|107.7|105|106.5|103.95|102.03||101.97|102.24|103.86|104.4|105.03|107.94|110.25|111.87|115.5|113.4|110.25|107.79|107.7||108.6|107.7|105.48|103.32||102.93|105|106.14|102.9|110.85|111.54|109.2|113.49|116.7|114.78|116.85|118.68|120|115.8|113.7|115.8|114|113.55|114.03|114.78|115.95|113.85||113.52|114.6|113.1|113.7|113.4|111.39|104.97|104.73|103.86|103.92|100.8|100.2|100.74|98.85|98.25|99|100.5|103.89|102.15|101.4|101.55|98.55|94.98|96.06|95.43|100.35|96|93.75|96.6|96.15|95.25|91.8|94.59|93.3|98.7|93.9|93.51|93.03|90.75|87.75|90.87|90|84.9|84.15|89.85|90.63|92.7|97.2|||||104.25|108.6|113.22|114.87|112.5||112.05|114.3|117|117.21|118.95|114.75|113.25|112.32|114|110.7|109.05|108.24|110.88|111.39|111|108.27|108.3|110.85|111.45|112.71|113.55|116.67|117.24|117.6|114.75|118.05|115.05|111.45|117.3|121.5|121.8|122.7|115.05|118.05|122.7|122.19|118.8|118.5|121.11|119.25|124.5|120.75||121.44|119.1|120.45
00855|20451|/equities/knight-transportation-inc|R1000VALUE|9.2|9.19|9.16|8.87|8.51|8.47|8.31|8.4|8.65|8.73|8.76|8.8|8.8|8.98|9||8.96|9|8.73|9.2|9.18|9.33|9.44|9.2|9.04|8.88|9.2|9.31|9.19|9.44|9.84|9|9.13|8.96|8.68|8.5|8.02|7.73|7.8|7.87|8|8.18|8.77|8.96|8.66|8.86|8.61|8.82|8.94|8.87|8.45|8.8|8.86|8.58|8.88|9.4||9.07|8.79|8.93|9.44|8.85|9.43|9.2|9.42|9.11|9.53|8.38|8.2|8.78|9.13|9.11|8.94|9.46|9.11|8.74|9.18|9.78|10.04|9.31|9.8|9.93|9.78|9.74|9.69||9.78|9.77|9.71|9.86|9.27|8.93|8.76|9.33|9.43|10.01|10.39|10.78|10.4|10.53|10.11|9.86|9.78|9.36|9.1||8.86|9.33|9.04|9.33|9.33|9.58|9.57|9.89|9.45|9.15|8.59|8.54|8.4||8.45|8.55|8.57|8.38||8.04|8.44|8.48|8.11|8.51|8.69|8.99|8.88|8.87|8.78|8.63|8.56|8.69|8.56|8.23|8.31|8.28|8.11|8.28|8.26|8.03|7.94||8.17|8.09|8.13|8.19|8.13|7.96|7.52|7.54|7.41|7.49|7.25|7.19|7.21|7.41|7.36|7.5|7.65|7.61|7.1|7.15|7.79|7.14|6.71|6.76|7.04|7.11|6.97|6.92|6.76|6.37|6.13|6.33|6.44|6.51|6.56|6.09|5.74|5.71|5.44|5.56|5.65|5.62|5.43|5.24|5.36|5.08|5.48|6.22|||||6.3|6.4|6.68|6.43|6.55||6.62|6.51|6.41|6.37|6.35|6.31|6.38|6.55|6.52|6.36|6.24|6.16|6.52|6.68|6.59|6.8|6.39|6.73|6.87|7.05|6.89|6.97|7.08|7.11|7.08|7.04|7.05|6.94|7.11|7.16|7.2|7.04|6.72|6.77|6.95|6.5|6.38|5.85|5.63|5.89|6.06|5.69||5.8|6.06|6.06
00856|39189|/equities/amdocs|R1000VALUE|16.2|15.89|16.23|16.65|17.1|17.11|17.5|18|18.75|17.9|18.5|18.73|17.81|17.9|17.85||17.6|18.2|19.65|19.8|18.95|18.25|17.75|17.6|17.45|16.74|17.2|17.98|18|18.3|19.25|20.3|21.47|21.6|20.9|20.2|21.74|22.25|21.85|22.75|23.75|23.86|24|25.1|23.3|21.48|21|21.78|22.41|22.45|21|23.05|24.59|24.4|24.75|26.25||26.8|25.9|25.17|25.4|26|25.7|23.9|25.77|26|26.5|26.6|26.8|28.65|29.7|28.5|28.95|28.75|27.8|27.1|28.1|29.9|30.45|30.95|28.9|28.75|31.5|31.8|32.5||33.7|32.1|32.25|32.9|32.95|30.26|30|31.1|32.75|36.75|36.25|36.31|35.85|36.4|37.05|37.05|36.3|33.75|33.75||34.35|34.25|34.85|35.9|36|36.83|38|39.01|38.6|37.6|36.7|34.35|34.2||34.05|33.3|32.43|32||32|31.66|32|31.25|32.01|30.7|32.75|32.2|33.1|31.9|33|35.16|34.5|33.9|32.34|33.07|33.9|33.9|34.7|34.3|32.65|32||33.05|33.7|33.5|30.45|28.5|29|26.95|26.9|28.26|28.4|28.42|27.8|27.8|27.07|26.4|26.75|26.5|28.7|29|29.1|28.25|27.16|27.15|27.95|27.58|30|29.03|28.72|29.2|28.85|26.65|28.3|28|27.65|25|25|24.85|26|26.93|27.4|30.7|29.45|29|26.75|27.75|29.5|29|28|||||31.25|30.1|34.91|36.5|38.3||37.84|39|40.3|40.4|39.7|37.71|37.5|38.25|37.55|37.2|39.25|40.8|41.25|43.1|41.95|42.55|44.1|45.35|45.6|45.25|45.75|45.4|46.4|45.4|45.6|47|44|38.75|38.25|39|39.8|40.5|42.25|41.9|42.5|41.5|44|45|51.5|51.1|51.2|52||54.65|53.9|56.9
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|30.31|29.54|29.4|31.71|35.7|36.26|34.65|37.38|38.77|36.61|39.83|41.37|41.41|41.72|43.26||42.35|42.42|45.85|49.91|49.49|52.01|48.65|49.14|51.94|46.41|49.63|50.47|46.55|47.11|49|49.21|51.31|52.29|50.47|52.5|54.95|54.11|55.2|55.65|59.15|60.62|60.27|61.88|56.77|53.9|53.83|54.67|56.77|56.77|55.02|60.41|58.66|63.07|64.33|64.75||57.54|58.59|57.61|61.11|60.41|57.96|57.82|59.64|64.12|61.6|65.03|67.69|68.04|63.21|65.8|68.53|64.05|60.83|58.24|54.95|55.16|57.4|56.63|53.83|52.64|56.56|60.76|59.64||63.98|69.65|72.17|71.82|69.65|65.87|63.14|64.68|62.79|80.15|86.09|94.22|94.5|95.55|95.06|95.2|98.49|92.47|97.23||94.5|95.41|96.88|99.47|101.5|108.22|110.6|113.19|116.97|117.81|112|110.46|102.06||99.68|100.38|99.4|99.75||100.94|99.89|98.7|104.3|108.85|99.12|104.44|107.52|132.65|132.72|127.61|136.15|141.4|134.47|122.57|120.4|129.01|128.1|143.22|145.25|142.17|138.74||134.05|146.72|139.3|134.26|129.85|132.02|138.25|128.31|118.3|126.7|110.74|116.69|111.3|111.37|117.18|124.18|121.52|137.2|149.1|130.27|121.17|122.08|113.26|113.96|112.07|136.57|117.25|116.55|111.51|91.91|79.94|87.92|84.35|77.7|87.5|65.66|68.95|70.14|71.05|70|78.26|82.11|77.21|78.54|77|82.39|92.33|87.99|||||95.9|99.61|95.9|104.93|117.74||120.54|127.05|133|129.29|127.75|127.68|131.25|120.75|126.98|126.84|133.35|150.14|207.06|219.03|206.08|214.83|219.94|235.69|237.09|240.8|240.52|258.58|239.75|219.52|223.79|216.23|209.44|216.93|209.44|217.7|222.95|231.7|229.6|219.8|237.16|244.3|237.3|203.56|233.73|224.01|233.45|252.77||251.99|258.65|260.47
00859|39146|/equities/ugi|R1000VALUE|6.67|6.67|6.71|6.63|6.62|6.68|6.58|6.72|6.82|6.76|6.93|7.11|7.02|7.13|7.14||7.22|7.07|7.08|6.98|7.09|7.08|7.22|7.29|7.12|7.06|7.12|7.2|7.09|7.11|7.2|7.13|7.1|7.11|7.06|6.98|7.08|7.13|7.18|7.2|7.32|7.3|7.29|7.27|7.1|7.13|7.03|7.16|7.07|7|7.09|7.06|7|7.03|6.97|6.93||6.92|6.8|6.79|6.84|6.94|6.69|6.76|6.7|6.69|6.56|6.61|6.66|6.71|6.66|6.66|6.67|6.51|6.62|6.54|6.39|6.43|6.44|6.38|6.42|6.28|6.3|6.19|6.18||6.15|6.23|6.22|6.18|6.02|6.07|6.18|6.18|6.21|6.2|6.3|6.29|6.31|6.42|6.35|6.44|6.52|6.47|6.6||6.67|6.58|6.7|6.66|6.68|6.72|6.59|6.63|6.71|6.87|6.82|6.89|6.72||6.82|6.89|7|6.87||6.8|6.94|6.94|6.9|6.8|6.72|6.68|6.7|6.67|6.8|6.83|6.77|6.73|6.67|6.6|6.55|6.62|6.5|6.63|6.72|6.75|6.62||6.67|6.67|6.5|6.49|6.5|6.5|6.5|6.48|6.49|6.49|6.49|6.5|6.5|6.51|6.5|6.47|6.42|6.37|6.28|6.31|6.3|6.44|6.36|6.2|6.32|6.49|6.48|6.43|6.42|6.22|6.19|6.32|6.36|6.38|6.26|6.09|6.04|6.02|5.94|5.8|5.96|5.99|5.82|5.81|5.94|6.01|6.27|6.29|||||6.4|6.42|6.41|6.42|6.2||6.42|6.44|6.36|6.43|6.47|6.28|6.42|6.38|6.39|6.34|6.34|6.33|6.24|6.24|6.2|6.16|6.16|6.15|6.06|6.11|5.89|5.94|5.93|5.91|5.93|5.93|5.82|5.7|5.74|5.81|5.83|5.84|5.84|5.89|5.82|5.84|5.9|5.91|5.93|5.99|6|6||6|6|5.88
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|30.95|30.09|30.62|30.37|31.28|30.89|31.02|31.97|31.86|32.13|32.43|32.41|31.66|31.32|32.28||32.99|32.66|32.7|32.99|33.32|33.66|33.95|33.09|32.97|32.11|32.16|32.11|32.41|32.17|32.48|33.49|32.24|32.16|31.22|31.32|31.49|30.82|30.49|30.39|30.67|30.37|30.38|30.04|31.23|31.52|30.87|30.82|30.7|29.99|29.37|29.24|28.74|29.28|29.33|29.16||29.66|29.17|28.89|29.24|29.45|29.41|29.78|30.03|29.99|29.57|29.42|29.41|29.59|29.24|29.41|29.64|29.28|29.62|29.35|28.74|29.2|29.47|29.16|28.68|28.53|28.78|28.49|29.12||29.35|29.16|29.2|28.91|28.56|27.95|27.87|28.03|28.03|28.23|28.42|28.38|27.89|29.12|29.28|29.16|29.18|29.09|28.94||29.12|29.2|28.99|28.87|28.92|28.86|29.06|29.51|29.74|29.82|29.87|29.99|30.33||30.24|30.16|30.12|30.37||30.55|30.51|30.32|30.57|30.02|29.82|29.98|30.24|30.32|30.53|30.65|30.45|30.63|30.07|30.17|29.82|30.74|30.08|30.39|30.74|30.24|30.07||30.01|30.32|30.12|30.12|30.07|30.24|30.22|29.91|29.76|29.94|30.18|29.78|29.03|28.87|28.78|28.68|28.78|28.66|28.42|28.07|27.77|27.24|26.74|26.49|26.67|27.49|27.66|27.16|28.24|28.07|27.05|27.16|28.73|29.52|30.46|31.03|30.54|30.82|30.86|30.41|29.68|28.83|29.16|27.91|28.32|27.74|27.49|28.32|||||26.82|27.17|26.62|26.49|26.74||26.74|26.49|26.61|26.91|27.13|28.2|28.41|28.22|28.32|28.24|28.74|28.82|28.95|28.77|28.45|28.41|28.38|28.25|28.07|28.57|28.78|29.12|28.64|28.03|27.91|27.2|27.28|26.66|26.87|27.74|28.07|28.93|28.7|28.49|28.99|28.98|28.57|28.32|29.07|29.38|29.75|29.86||29.99|28.74|29.03
00866|8202|/equities/itt-corp|R1000VALUE|11.29|11.28|11.24|11.25|11.27|11.02|10.94|11.06|11.12|11.11|11.11|11.19|11.23|11.27|11.34||11.31|11.27|11.1|11.18|11.31|11.37|11.51|11.44|11.43|11.33|11.52|11.6|11.52|11.4|11.58|11.61|11.6|11.6|11.58|11.5|11.48|11.27|10.98|10.85|10.8|10.83|11.05|11.16|11.15|11.22|11.25|11.22|11.02|10.83|10.68|10.64|10.49|10.69|10.52|10.45||10.37|10.09|10.04|10.17|10.21|10.54|10.54|10.41|10.44|10.44|10.25|10.26|10.27|10.14|10.24|10.25|10.06|10.3|9.97|9.75|9.86|9.58|9.52|9.68|9.5|9.28|9.31|9.16||8.95|8.88|8.9|8.88|8.9|8.99|9.01|8.75|8.78|8.79|8.76|8.57|8.5|8.69|8.37|8.13|7.88|7.9|8.01||7.97|7.87|8|8.17|8.19|8.34|8.34|8.28|8.43|8.44|8.41|8.37|8.37||8.46|8.47|8.31|8.3||8.4|8.28|8.12|8.16|8.1|8.07|8.19|8.25|8.27|8.32|8.33|8.42|8.39|8.25|8.14|8.13|8.11|8.11|8.04|8.1|8.12|8.07||8.12|8.17|8.25|8.22|8.37|8.33|8.25|8.14|8.19|8.27|8.27|8.21|8.24|8.13|8.04|7.97|8.13|8.4|8.2|8.35|8.2|7.99|7.97|7.79|8.18|8.26|8.25|8.21|8.28|8.22|8.09|8.12|8.08|8.02|7.87|7.62|7.27|7.46|7.32|7.09|7.28|7.29|7|7.05|7.15|7.29|7.14|7.35|||||7.21|7.38|7.54|7.52|7.53||7.44|7.43|7.44|7.46|7.56|7.54|7.52|7.51|7.47|7.44|7.43|7.23|7.29|7.25|7.17|7.13|7.19|7.21|7.26|7.29|7.46|7.37|7.41|7.26|7.27|7.26|7.21|7.19|7.27|7.38|7.38|7.46|7.29|7.18|7.29|7.33|7.26|7.44|7.45|7.42|7.52|7.39||7.53|7.31|7.44
00870|16200|/equities/gentex-corp|R1000VALUE|6.63|6.71|6.88|7.01|7.17|7.18|7.12|7.26|7.25|7.72|7.74|7.7|7.95|7.97|8.11||8.11|8.04|7.9|8.12|8.25|8.2|8.24|8.21|8.1|7.91|7.97|8.07|8|7.95|7.89|7.99|7.91|7.92|7.76|7.8|7.93|7.93|8|7.88|7.96|8.05|8.15|8.32|7.82|7.81|7.69|7.71|7.5|7.5|7.18|7.14|7.12|7.3|7.4|7.38||7.38|7.16|6.92|6.9|7.04|7.03|7.28|7.36|7.46|7.61|7.55|7.89|7.85|7.97|8.04|8.11|7.9|7.91|7.79|7.62|7.59|7.53|7.5|7.34|7.03|7.24|7.03|6.97||7.18|7.35|7.25|7.23|6.83|6.81|7.01|7.03|7.09|7.33|7.39|7.39|7.26|7.24|7.28|6.94|6.8|6.76|6.77||6.95|6.72|6.91|6.98|7.02|7.04|6.98|7.03|6.88|6.84|6.84|6.83|6.69||6.75|6.78|6.71|6.59||6.62|6.65|6.79|6.79|6.75|6.76|6.8|6.71|6.8|6.76|6.7|6.92|6.51|6.14|6.05|5.98|6.06|5.89|6.33|6.44|6.55|6.5||6.54|6.75|6.64|6.56|6.55|6.34|6.12|6.23|6.19|6.22|6.21|6.03|6.12|6.05|6|5.91|6.03|6.33|6.2|6.17|6.15|5.96|6.01|6.03|6.18|6.5|6.67|6.89|6.93|6.78|6.31|6.24|6.25|6.31|5.84|5.67|5.58|6|5.54|5.43|5.62|5.98|5.38|5.25|5.31|5.78|5.82|6.56|||||7.29|7.54|7.42|7.56|7.41||7.32|7.53|7.47|7.47|7.34|7.25|7.21|6.99|7.17|7.24|7.74|7.86|7.77|7.74|7.7|7.76|7.69|7.59|7.57|7.65|7.81|8.07|8.07|8.35|8.31|8.25|8.12|8.01|7.86|7.78|7.5|7.5|7.49|7.39|7.19|7.08|6.84|6.71|6.79|6.73|6.71|6.72||6.74|6.67|6.49
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.88|6.75|6.75|6.9|7.34|7.25|7.47|7.42|7.34|7.25|7.75|7.36|7.36|7.47|7.43||7.29|7|6.63|6.8|7|7.09|6.91|6.55|6.45|6.33|6.45|5.98|5.8|5.93|5.92|5.88|6|5.99|5.96|6.14|6.25|6.38|6.42|6.38|6.5|6.38|6.57|6.62|6.62|6.63|6.66|6.61|6.53|6.54|6.57|6.62|6.55|6.53|6.78|6.75||6.72|6.64|6.5|6.56|6.41|6.22|6|6.1|6.05|6.12|6|6.03|6.12|6.01|6.04|6.1|6|6|6.1|6.22|6|6.05|5.92|5.62|5.7|5.71|5.67|5.66||5.61|5.67|5.75|5.53|5.69|4.57|5.12|5.1|4.98|5.03|4.99|4.74|4.66|4.75|4.72|4.59|4.7|4.6|4.72||4.62|4.67|4.67|4.75|4.75|4.92|4.89|5.05|4.92|5|5.1|5.19|5.25||5.18|5.15|5.03|4.92||5.08|4.95|5.17|5.15|4.71|4.6|4.46|4.53|4.53|4.4|4.43|4.48|4.5|4.54|4.58|4.5|4.53|4.45|4.6|4.61|4.58|4.6||4.69|4.77|4.91|4.75|4.67|4.61|4.58|4.6|4.66|4.8|4.83|4.86|4.78|4.92|4.7|4.46|4.45|4.42|4.5|4.55|4.58|4.43|4.5|4.6|4.6|5.2|5.05|5.32|8|7.12|6.88|6.54|6.33|6.37|6.28|6.38|6.75|6.28|6.14|5.72|6.03|6.11|6.05|5.92|5.96|6.01|6.03|6.32|||||6.5|6.65|6.75|6.86|6.78||6.82|6.83|6.68|6.75|6.75|6.85|6.75|6.92|6.72|6.87|6.85|6.92|6.73|6.77|7.1|6.76||6.03|6.31|6.13|6.08|6.15|6.2|6.08|6|5.86|6.09|6.09|6.12|6.03|6|6.26|6.25|6.34|6.35|6.28|6.24|6.11|6.17|6|6.43|6.4||6.5|6.61|6.17
00872|39170|/equities/arrow-electronics|R1000VALUE|19.95|19.21|19|20.3|22.5|23.55|23.95|24.5|24.8|24.11|25.25|25.85|25.01|25.32|25.74||26.14|26.2|26.01|26.5|26.8|27|26.75|26.8|26.62|24.96|25.14|26.07|25|24.95|25.45|25.8|26.3|26.3|25.65|25.97|26.7|26.2|27.3|27.05|27.65|28.2|28.35|28.45|27.65|27.1|26.05|28.4|27.55|27.05|27.56|27.59|26.65|27.65|27.5|27.96||28.3|27.8|27.36|27.7|28.4|28.2|28.05|28.55|28.65|28.4|28.78|29.56|29.6|30.4|29.55|29.49|29.25|28.2|27.8|26.88|26.5|26.5|27.15|26.81|26.45|27.15|27.31|27.02||27.88|28.35|28.29|28.6|27.85|27.52|27.9|28.3|29.01|30.05|30.76|30.4|29.75|30.87|30|28.66|28.49|27.11|28.1||28.43|28.55|28.5|29.39|29.51|31.36|31.81|32.57|31.82|32.7|31.75|30.69|30||30.21|29.91|29.01|28.99||28.5|28.44|29.83|30.16|29.79|29.53|29.15|30.05|30|29.65|29.75|30.45|29.4|27.8|27.1|27.4|27.8|26.83|27.04|27.4|26.55|26.2||26.5|27.3|27.1|26.83|26.78|26.49|25.6|25.15|25.45|26.25|26|25.5|25.8|25.25|24.2|24.19|24.45|24.6|24.65|23.3|23.71|24.13|23.82|23.25|24.02|24.23|23.3|23.96|24.11|23.35|21.8|22.51|21.51|21.86|21.83|20|20.1|20.79|20.73|20.9|21.6|22.5|19.8|18.2|20.25|21.05|21.9|23|||||24.2|24.49|25.37|26.01|26.1||26.7|27.29|27.3|27.15|26.52|26.01|25.95|25.8|26.12|25.56|26.5|26.55|27.19|27.24|27.25|27.4|27.5|27.8|28.42|28.25|28.4|27.75|27.25|26.17|26.25|25.96|25|25.06|24.84|25.06|25.04|24.51|24.55|24.32|24.68|24.8|23.65|23.01|23.5|23.01|24.11|24.6||24.45|24.57|24.87
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.09|16.9|17.35|17.32|17.7|18.32|17.93|18.05|18.23|18.38|18.69|18.15|17.88|17.68|18||18.18|17.93|17.86|18.23|18.38|18.6|18.88|18.8|18.45|18.43|18.5|18.52|18.73|18.43|18.7|19.3|18.82|18.57|18.43|18.17|18.21|18.16|18|17.66|17.93|18.25|18.55|18.93|18.49|18.7|18.48|18.4|18.08|18.07|17.8|17.7|17.43|17.52|17.43|17.5||17.4|17.17|16.9|16.68|17.25|16.94|17.1|16.82|17|16.75|16.9|17.02|17.09|17.15|17.34|17.27|17.18|17.2|17.32|17.4|17|16.82|16.85|16.85|16.71|16.85|16.85|16.77||16.45|16.43|16.52|16.43|16.5|16.01|16.02|15.75|15.79|15.97|16.04|15.93|15.38|15.35|15.31|15.15|15.1|15.02|14.97||14.95|15|15.07|15.04|15.25|15.43|15.88|17.2|17.25|17.15|17.35|17.45|17.52||17|17.4|17.25|17.1||17.09|17.04|16.75|16.72|16.57|16.3|16.35|16.5|16.77|16.86|16.93|17.09|16.93|16.52|16.39|16.4|16.38|16.27|16.24|16.24|16.41|16.12||16.12|16.25|16.1|16.23|16.15|16.15|15.38|15.3|15.75|15.6|15.83|15.54|15.39|15.24|15.1|15.03|14.97|15.01|14.99|14.96|15|14.95|14.8|14.55|16.51|16.82|16.93|16.95|17.01|16.5|15.82|15.98|16.38|16.22|16.43|16.48|16.38|15.9|15.7|15.56|15.47|15.71|15.13|14.75|16.09|16.62|16.59|17.38|||||17.61|17.98|18.3|17.83|17.89||17.85|18.35|18|17.98|17.92|17.93|18.05|18|17.57|17.59|17.32|17.14|17.12|17|16.77|16.68|16.55|16.5|16.54|16.66|16.55|16.62|16.5|16.3|16.57|16.78|16.75|16.36|16.59|16.77|16.48|16|16.16|15.77|15.73|16|15.57|15.61|15.5|15.7|16.09|16.1||16.18|16.32|16.45
00875|39283|/equities/kilroy-realty|R1000VALUE|26.42|26.68|27.08|27|26.74|26.87|26.62|26.88|27.07|26.69|26.3|26.47|26.54|26.69|26.2||26.45|26.01|26.01|26.1|26.07|26.01|26.42|26.06|25.81|25.67|26.12|26.6|26.2|26.69|28.14|28.07|28.11|27.52|27.32|27.13|27.26|27.23|26.94|27|27.15|27.27|27.3|27.61|28.25|28.64|28.49|28.1|28.39|28.28|27.56|27.66|27.71|27.63|27.19|27.18||27.37|27.49|26.84|27.03|27.32|27.37|27.45|27.74|27.47|26.79|26.69|26.49|26.62|26.49|26.54|26.3|26.19|25.91|25.62|25.37|25.23|24.98|24.73|24.69|24.5|24.97|24.89|25.25||25.07|24.89|24.84|24.84|24.89|24.6|24.84|25.02|25.01|25.03|24.62|24.55|24.45|24.59|24.64|24.84|25.03|25.12|24.95||25.18|25.03|25.03|24.86|24.45|24.64|24.74|24.94|25.03|25.41|25.37|25.42|25.6||25.48|24.64|25.33|25.35||25.42|25.13|25.33|25.4|25.47|24.84|24.83|25.15|25.28|24.92|25.03|25.21|25.03|24.94|24.21|24.32|24.53|24.16|24.07|24.12|24.64|24.29||24.47|24.4|24.69|24.64|24.83|24.4|24.06|23.96|23.77|23.62|23.86|23.13|23.18|23.23|22.9|23.09|23.1|23.18|23.11|23.13|23.57|24.13|24.06|23.96|24.28|24.06|24.06|23.82|23.77|23.82|23.82|23.75|24.35|24.16|24.84|23.73|24.21|24.16|24.09|24.64|24.01|23.77|23.53|23.77|25.28|24.85|24.66|25.52|||||25.91|25.96|26.9|27.29|27.27||27.27|27.42|27.38|27.56|27.33|27.32|27.75|27.52|27.52|27.49|27.45|27.57|27.37|27.57|27.47|27.19|26.84|26.79|26.67|26.3|26.74|26.06|26.2|25.91|26.06|26.01|25.86|25.52|25.86|25.99|26.25|26.59|26.42|26.42|26.69|26.49|26.3|26.4|26.4|26.79|27.13|27.08||27|27.86|26.98
00877|39257|/equities/national-retail|R1000VALUE|15.64|15.7|15.85|15.4|15.55|15.4|15.26|15.2|15.18|15.05|15.12|15.02|15.25|15.1|14.93||15.1|15.04|14.93|15.1|15|15.07|15.25|15.12|15.12|14.9|15.2|15.18|15.04|15.02|15.1|15.18|15.1|15.09|14.64|14.57|14.52|14.8|15.1|15.2|14.91|15.02|15.01|15|15.02|15.03|15.1|14.93|14.63|14.42|14.11|14.09|14.07|14.06|14.02|13.99||13.97|13.85|13.73|13.75|13.85|13.8|13.59|13.63|13.59|13.4|13.54|13.55|13.54|13.45|13.43|13.45|13.39|13.31|13.29|13.1|13.1|13.2|13.33|13.34|13.17|13.28|13.22|13.24||13.3|13.23|13.25|13.3|13.24|13.17|13.15|13.25|13.21|13.2|13.29|13.27|13.22|13.32|13.51|13.53|13.53|13.43|13.55||13.46|13.47|13.55|13.35|13.38|13.39|13.36|13.48|13.4|13.37|13.36|13.22|13.1||13.17|13.15|12.8|13.26||13.19|12.9|13.05|13.19|13|13.25|13.16|13.1|13.3|13.31|13.34|13.34|13.38|13.41|13.4|13.43|13.38|13.47|13.34|13.4|13.45|13.15||13.3|13.35|13.5|13.47|13.45|13.3|13.3|13.4|13.34|13.3|13.2|13.3|13.35|13.19|12.97|12.9|13.02|13.2|13.3|13.65|13.2|13.23|13.48|13.19|13.35|13.45|13.35|13.34|13.34|13.35|13.05|13.25|12.9|13|13.45|13.32|13.25|13.25|13.2|13.2|12.7|12.05|11.7|11.85|12.33|12.15|11.95|11.7|||||11.86|13.3|13.5|13.35|13.1||12.85|13.33|13.54|13.71|13.77|13.8|13.79|13.71|13.82|13.91|13.95|13.7|13.77|13.95|13.94|13.87|13.65|13.8|13.45|13.44|13.41|13.6|13.7|13.71|13.47|13.63|13.35|13.4|13.25|13.39|13.35|13.4|13.45|13.3|13.4|13.59|13.5|13.51|13.99|13.55|13.9|13.7||13.41|14.05|13.62
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|48.75|48.1|48.1|48.05|48.8|49.3|49.15|50|49.46|49.54|50.15|49.75|49.35|49.4|49.85||50|49.6|49.4|49.79|50|50.2|50|48.95|48|47.26|47.95|47.99|47.7|47.52|47.9|48|47.93|46.55|46.3|46.66|46.94|47|47.3|47.75|48.1|47.2|46.85|46.82|47.15|47.25|46.9|47.58|47.85|47.45|47.6|47.35|47.2|47.35|48|48||47.29|47.5|47.85|47.6|47.61|47.95|48.65|48.07|48|46.6|46.97|46.98|46.93|47|47.15|47|45.95|45.41|44.75|44.1|43.64|43.98|44.25|43.6|44.05|45.15|44.75|45.1||45.2|44.45|43.8|44.75|44.16|43.5|42.75|42.05|41.66|41.95|42.1|42.1|42.4|43.15|43.25|42.8|43.15|43.81|43.62||43.4|43.81|44.25|43.8|43.3|43.65|43.97|44.45|44.15|44.15|43.51|43.3|43.25||43.86|44.34|44.4|43.7||43.3|42.8|43.49|42.93|42.52|42.55|42.88|43.9|44.35|44.2|44.65|44.6|44.5|45.93|45.4|45.35|45.4|44.76|44.8|45.4|45.05|44.91||45.25|45|44.3|45.42|44.8|45|43.6|43.65|44.29|43.28|43.39|42.34|41.7|41.06|41.25|40.35|41.26|42|41.64|41.9|42.58|41.6|40.9|40.46|40.25|41.99|42.05|40.8|41.1|39.89|38.98|39.43|39.81|40.08|39.35|38.55|38.4|39|38.65|37.1|37.4|39.35|40.85|35.5|39.5|40.14|39.7|44|||||41.55|42.97|43.41|43.36|42.77||42.7|43.91|44.5|44.7|44.92|44.65|44.61|44.92|45.25|44.24|43.4|43.31|44.86|45|45.9|45.75|46.81|46.75|47.25|47.4|46.8|47.2|46.3|46.33|46.92|47.12|46.95|46.5|46.5|46.6|45.56|45.85|45.85|44.16|44|41.5|40.31|41.2|41.23|41.05|42|42.35||42.15|41.95|42.05
00883|15668|/equities/commerce-bancshar|R1000VALUE|16.85|16.66|17|16.86|16.88|16.89|16.81|16.91|16.92|17.07|17.14|17.15|17.11|16.96|16.93||16.88|16.77|16.85|16.85|16.94|16.96|16.99|17.07|16.78|16.52|16.64|16.83|16.8|16.74|17.19|17.09|16.87|16.76|16.65|16.75|17.08|16.85|16.93|16.94|17.37|17.37|17.47|17.17|17.13|17.06|16.98|17.15|16.93|16.58|16.49|16.47|16.43|16.68|16.52|16.64||16.62|16.57|16.3|16.17|16.14|16.21|16.3|16.48|16.39|16.18|16.09|16.37|16.24|16.13|16|15.91|15.82|15.75|15.62|15.64|15.72|15.44|15.57|15.45|15.32|15.47|15.35|15.6||15.75|15.75|15.45|15.4|15.15|15.07|15.11|15.08|15|15.06|14.91|14.77|14.77|14.89|14.84|14.84|14.76|14.81|14.64||14.61|14.63|14.54|14.57|14.58|14.58|14.94|14.87|14.87|14.83|14.51|14.44|14.6||14.56|14.29|14.26|14.31||14.28|14.31|14.54|14.67|14.48|14.4|14.3|14.29|14.39|14.39|14.43|14.42|14.34|14.29|14.14|14.23|14.12|14.09|14.35|14.19|14.07|14.02||13.77|13.76|13.75|13.61|13.7|13.33|13.39|13.39|13.28|13.25|13.3|13.1|13.09|13.17|13.08|13.08|13.01|13.17|13.14|12.92|12.9|13.01|12.72|12.77|12.67|12.96|12.74|12.83|12.93|13.12|12.63|12.6|12.96|13.37|13.47|13.44|13.44|13.64|13.33|13.01|13.26|13.17|12.92|12.93|13.44|13.55|13.33|14|||||14.21|14.31|14.16|14.42|14.4||14.26|14.34|14.33|14.16|14.12|14.48|14.35|14.36|14.47|14.34|14.38|14.4|14.29|14.43|14.18|14.32|14.36|14.24|14.28|14.14|13.91|13.86|13.83|13.68|13.61|13.44|13.32|13.28|13.3|13.28|13.52|13.53|13.56|13.13|13|13|12.82|13.04|12.84|12.94|13.17|13.1||13.16|13.29|13.26
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|34.85|34.65|34.66|34.95|34.9|34.67|34.7|34.65|34.7|34.57|34.31|34.4|34.17|33.55|33.3||33.65|33|32.9|33.21|33.34|33.4|33.15|33.09|33.2|32.4|33.15|33.25|33.2|33.7|34|34.28|34|33.5|32.96|33.5|32.85|33.6|33.8|34.11|34.55|34.98|34.74|35.74|35.9|36.35|35.99|35.95|35.8|35.2|34.72|34.4|34.05|34.42|34.25|34.25||34.3|33.99|34|34.61|34.81|34.3|34.25|34.46|34.74|33.8|33.7|33.5|33.65|33.85|33.58|33.4|32.7|32.8|32.5|32.2|32.1|32.15|32.4|32.21|31.77|32.06|31.8|31.65||31.57|31.4|31.3|31.6|30.99|30.75|30.67|30.77|30.73|30.55|30.75|31|30.4|30.81|30.87|30.84|30.8|30.62|30.55||30.7|30.53|30.75|30.6|30.8|30.95|30.85|31|31|31.45|31.45|31.3|31.3||31.95|31.6|31.65|32.15||32.1|31.47|31.25|31.56|31.45|31.33|31.3|31.15|31.5|31.05|31.18|31.45|31.29|30.99|30.5|30.65|30.48|30.12|30|29.66|29.45|29.15||29.2|28.86|29.05|29.2|28.99|29.16|28.8|28.3|28.4|28.7|28.64|28.11|28.25|28.2|27.5|27.4|27.6|27.1|27.42|27.88|28.38|28.55|28.85|28.55|28.7|28.8|29|29|29.05|28.95|28.6|29|28.93|28.5|28.6|28.84|29.2|29.75|28.7|28.63|28.75|29.25|29.1|29.51|30.1|30.4|30.03|30|||||30.65|31.34|31.72|31.55|31.57||31.55|31|32|33.15|32.95|33.11|33.15|33.29|33.25|33.3|33.2|33.12|32.75|32.25|32.45|32.2|32.15|32.1|31.7|31.84|31.5|31.58|31.5|31|31.7|31.8|31.71|31.78|32.1|32.1|31.95|32.2|32.35|32.15|32.2|32.2|31.9|31.85|32|32.1|32.17|32.05||32|32.14|31.85
00887|13090|/equities/oshkosh-corporati|R1000VALUE|14.33|14.55|14.57|14.67|15.19|14.62|14|14.78|14.16|14.62|14.93|15|14.65|15.12|14.83||15.13|15.24|15.36|14.85|15.35|15.52|15.49|15.51|14.59|14.75|15.12|14.54|14.75|14.45|14.68|14.64|14.58|14.37|14.24|14.22|14|13.99|13.94|13.63|13.64|13.51|14.12|14.31|14.18|14.34|14.06|14.25|13.74|13.28|13.04|13.8|13.88|14.05|14.4|14.51||14.32|13.94|14.22|14.43|14.54|14.54|14.75|14.71|14.75|14.17|14.01|13.82|14.14|13.81|13.8|13.75|13.56|13.88|13.65|13.21|13.46|13.51|13.53|13.39|13.25|13.39|12.82|13.09||13.22|13.27|13.39|13.46|13.79|13.31|13.41|13.3|13.47|13.32|13.71|13.66|12.97|13.56|13.68|13.13|13.04|13.1|13.13||13.41|12.94|13.2|13.25|13.28|13.21|12.56|12.6|12.25|12.46|12.46|12.45|12.43||12.38|12.1|12.31|11.82||11.75|11.82|11.73|11.7|11.27|11.08|10.99|10.94|11|11.03|10.91|10.8|10.78|10.81|10.69|10.68|10.38|10.3|10.24|10.24|10.27|10.16||10.02|10.31|10.25|10.16|10.23|10.12|9.98|9.85|9.76|9.99|10.2|10.07|10.06|9.96|9.65|9.43|9.3|9.43|9.13|9.39|9.5|9.65|9.78|9.91|9.93|10|9.6|9.62|9.88|9.7|9.26|9.3|9.38|9.5|9.23|8.89|8.51|9.01|9.75|9.35|9.45|9.11|9|9.08|9.47|9.78|9.88|10.05|||||9.37|9.54|9.44|9.38|9.26||9.32|9.35|9.46|9.5|9.5|9.29|9.38|8.98|9.23|9.36|9.58|9.11|9|9|8.93|9.05|9.04|9.05|9.4|9.69|9.29|9.35|9.02|8.69|9.05|10.12|10.51|10.38|10.28|10.62|10.52|10.65|10.88|10.61|10.99|11.05|10.4|10.47|10.42|10.47|10.76|10.76||10.7|11.09|10.86
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|30.3|30.8|30.65|31.05|31.55|31.06|30.85|30.8|30.37|30.85|31.45|31.3|31.35|31.1|31.5||31.49|31.25|30.93|31.31|31.45|31.45|31.49|31.49|31.95|30.7|31.1|31.66|32.6|33.09|32.7|32.9|32.9|32.3|32.26|32.05|32.1|31.74|31.6|32.4|32.5|32.75|32.95|32.84|32.85|32.8|32.7|33.09|32.25|31.55|31.48|31.39|31.35|31|30.86|31||30.5|30.2|29.75|30.05|30.03|29.99|29.8|29.46|29.95|29.99|30.05|30.14|30.1|30.4|30.77|30.5|30.19|30.07|29.84|29.72|30|29.8|29.37|29.42|29.6|30.05|29.78|29.65||29.7|29.52|29.01|29.38|28.99|28.29|28.1|28.35|28.14|28.95|29|28|27.85|27.6|28.05|26.51|26.75|25.9|27||28.6|31.91|32|32.2|32.7|32.58|32.38|31.99|32.3|32.2|33.05|33.65|33.29||33|33.05|32.8|32.35||32.25|33|32.35|32.7|32.63|32.5|32.55|32.25|33.64|34.3|34.75|35.23|34.8|34.55|34.35|34.45|33.77|32.85|34.05|34.15|33.91|33.53||33.48|33.5|32.55|32.25|32.2|32.35|32.2|32.75|32.45|32.86|33|32.51|32.14|31.6|31.5|31.68|31.72|31.7|29|32.91|32.9|32.6|32.99|32.8|33.55|35.38|35.5|34.87|35.93|35.85|35.15|33.8|34.34|35.16|35.05|33.7|33.1|34|32.9|30.8|30.77|30.5|30.45|30|30.8|31.95|32.1|29|||||35.9|36.1|36.4|36.85|36.9||36.15|36.46|35.88|35.7|37.31|37.37|37.8|38.08|38.25|38.25|38.45|38|38.43|38.6|38.63|38.57|38.5|38.5|38.34|38.25|38.2|39.2|39.02|38|37.2|36.75|34.75|35|34.05|34.05|34.63|34.8|34.9|35.55|35.6|35.95|36|36.23|36.33|37.95|38|38||38|37.9|37.95
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.83|2.87|2.88|2.89|2.89|2.89|2.91|3|2.99|3.01|3|3|3.04|3.03|3.08||3.08|3.09|3.11|3.11|3.17|3.2|3.2|3.24|3.18|3.23|3.24|3.14|3.13|3.11|2.96|2.96|2.97|2.97|2.97|2.96|2.97|2.98|2.96|2.96|2.91|2.92|2.87|2.88|2.92|2.94|2.92|2.93|2.88|2.9|2.94|2.89|2.82|2.84|2.86|2.82||2.83|2.89|2.89|2.9|2.91|2.89|2.89|2.88|2.89|2.87|2.72|2.7|2.7|2.7|2.74|2.74|2.74|2.76|2.69|2.63|2.63|2.63|2.59|2.6|2.62|2.62|2.6|2.57||2.57|2.54|2.48|2.49|2.42|2.42|2.44|2.47|2.54|2.53|2.53|2.45|2.44|2.43|2.44|2.44|2.44|2.44|2.39||2.39|2.4|2.39|2.41|2.42|2.41|2.39|2.39|2.4|2.42|2.37|2.33|2.34||2.32|2.3|2.32|2.3||2.29|2.31|2.29|2.28|2.27|2.27|2.28|2.26|2.29|2.24|2.23|2.26|2.28|2.28|2.33|2.29|2.33|2.3|2.33|2.33|2.28|2.29||2.29|2.32|2.3|2.31||2.32|2.34|2.28|2.3|2.29|2.36|||2.38|2.37|2.34|2.36|2.37|2.36|2.3|2.31|2.29|2.29|2.29|2.29|2.28|2.27|2.34|2.33|2.42|2.33|2.31|2.32|2.37|2.32|2.38|2.36|2.33|2.29|2.27|2.24|2.22|2.22|2.24|2.3|2.4|2.44|2.56|||||2.58|2.61|2.68|2.69|2.7||2.68|2.69|2.69|2.69|2.69|2.67|2.68|2.68|2.69|2.69|2.71|2.69|2.72|2.68|2.71||2.7|2.69|2.7|2.7||2.71|2.7|2.71|2.7|2.69|2.68|2.69|2.72|2.73|2.73|2.74|2.81|2.8|2.78|2.76|2.75|2.72|2.74|2.73|2.73|||2.74|2.72|2.7
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.72|5.69|5.62|5.75|5.33|||5.45||5.4||5.6|5.64|5.95|5.28||5.5|5.5|5.24|5.24|5.21|5.55|5.08|5.25||5.5|5|5.5|5.5|5.25|5.38|5.65||5.12|5.15||5.15|||5|5.05|||5.15|5.08||4.9||5.08|4.95||||5.17||4.85|||4.88|4.88|4.86|4.88|4.92|4.93|4.75||4.95|4.75|4.88|4.75|4.82|||4.82||||4.72|||4.72|4.97|||4.75||4.75||||||||4.95|4.7|4.75|4.83||4.83||4.83|4.83|4.92|4.92||4.92|5.12|5.12|5.12|5.12|4.75|4.62|5.12|4.62|4.38|5.12||5.03||||5.5|5.38||5.12|||||4.12|4.12|4.05||4|||3.9||||||4.03|3.75|3.75||||3.8|3.75||||3.75|4||3.73|3.73|3.7||3.6|||3.6||3.7|3.6|3.7||||||3.7|||3.67|3.75|||3.75||||3.75||3.76||3.75||3.67|3.67|3.67|3.5|3.47|||||3.67||3.75||||3.75|3.67||3.75||3.88|3.67|3.67|4||3.67||||3.8|3.75|3.75|4.5|3.75||3.75||4|3.5|||4.03|3.88|3.88||4|4.25|4.25|3.88|3.88||3.88|4|||3.75|||3.5||
00892|16499|/equities/littelfuse|R1000VALUE|23.48|23.15|23.63|23.25|24.65|23.51|23.25|24.15|24.41|24|24.31|23.81|23.95|23.75|24.2||25.25|24.92|25.18|25.65|26.45|26.49|27.3|26.93|26|25.87|25.75|26.11|25.55|25.63|25.65|25.11|26.3|26.3|25.94|25.65|25.89|25.97|26.03|26.14|26.74|26.37|26.4|26.75|26.07|27|24.85|25.11|24.85|24.9|23.99|24.68|24.74|24.16|25.27|24.5||26|25.69|25.25|25.45|26.58|25.82|26.1|26.3|26.1|25.9|26.14|27.25|27.05|27.49|27.49|27.23|25.32|25.62|24.8|23.71|23.87|24.05|23.49|24.85|23.5|23.92|24.02|24.15||24.43|24.7|24.62|24.11|23.83|23.8|23.89|24.28|23.3|24.1|23.87|25.25|23.1|23.33|24.15|23.84|23.33|23.41|23.4||24|24.28|25.5|25.05|25.25|26.7|26.47|27.1|27|26.55|27.27|25.45|26.29||26.01|25.6|25.2|24.79||24.16|24.88|24.3|24.55|23.96|24.55|23.01|25.84|25.62|25.92|26.1|26.3|27|25.17|24.65|24.31|25.2|23.9|24.28|24.33|24.41|24.01||24.05|24.69|23.62|23.03|22.6|22.99|22|21.03|22.24|22.6|22.77|22.01|22.85|22.9|23|22.91|22|23.6|24|23.8|23.3|23.05|23|22.09|22.25|23.25|22.43|21.5|20.97|20.65|20.02|21.46|22.11|23.19|21.52|19.79|22.99|20.81|21.7|21.52|22.63|20.85|20.3|19.72|21.52|24|22.15|24|||||24.95|24.95|25.3|25.5|27.65||27.8|27.8|27|27.99|27.37|27.42|27.53|27.12|28|27.26|27.64|27.35|27.25|28.15|27.5|27.3|27.25|27.9|28.45|28.95|28.06|29.29|28.5|27.75|27|27.4|26|25.3|26|26.2|26.1|25.05|26.1|25.41|25.54|26.12|25.48|24.73|24.95|25.34|26.5|26.3||26.46|26.55|26.65
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.3|11.63|11.42|11.5|11.57|11.37|11.08|11.61|11.6|11.79|11.95|11.93|11.92|11.85|11.87||11.74|11.71|11.87|11.85|11.75|11.96|12.23|12.44|12.34|12.25|12.86|13.04|12.91|13.49|13.44|13.58|13.3|13.01|12.66|12.94|12.72|12.94|12.85|12.87|12.57|13|12.9|12.81|12.79|12.98|12.89|12.77|12.98|12.98|13.29|13.3|13.25|13.2|13.12|13.52||13.84|13.42|13.3|13.16|13.25|13.21|13.23|13.11|13.15|12.91|12.79|12.77|12.9|13.05|12.74|12.5|12.51|12.85|12.44|12.17|14.7|14.8|14.72|14.85|14.9|15|14.76|14.69||14.77|14.76|14.68|14.48|14.75|14.75|14.66|14.62|14.55|14.64|15.07|14.85|14.5|14.63|14.35|14.4|14.45|14.55|14.65||14.78|14.84|14.72|14.7|15|14.9|14.66|14.53|14.27|14.55|14.57|14.45|14.85||15.05|15.05|14.9|14.85||15.12|14.7|14.6|14.58|14.45|14.59|14.5|13.97|13.96|13.97|14.26|13.84|13.75|13.86|13.83|13.9|13.75|13.5|13.06|13.02|13.09|12.95||13.01|12.9|12.9|12.75|12.62|12.67|12.47|12.46|12.56|12.62|12.51|12.53|12.51|12.55|12.45|12.47|12.5|12.64|12.55|12.46|12.55|12.3|12.05|12.21|12.21|12.6|12.17|12.23|12.25|11.95|11.4|11.76|12.15|11.85|12.03|11.2|11.21|11.86|12|11.75|11.77|12.25|11.6|11.45|11.79|12.09|11.95|11.5|||||12.7|13.04|12.7|12.51|12.75||12.85|13|12.3|12.7|12.64|13.05|13.36|13.88|14.01|14.05|14|13.45|13.4|13.55|13.84|14.01|14.19|14.09|14.13|13.73|13.5|13.5|13.4|13.65|13.5|13.59|13.3|13.2|13.5|13.47|13.2|13.05|12.96|12.96|12.9|13|12.98|13.1|13.1|12.92|13.27|13.18||12.91|12.81|13.07
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|35.5|35.6|36.33|36.5|36.9|36.93|36.6|37.2|37.51|38.55|38.7|38.41|38.26|38.23|38.82||38.47|38.35|38.61|39.1|39.91|40.09|40.05|39.3|39.32|38.67|38.3|38.67|39.48|39.2|40|39.05|38.35|37.7|37.76|37.93|38.64|38|36.2|37|37.4|38|37.9|37.8|37.3|36.98|36.7|36.61|36.12|35.86|35.46|35.54|35.21|35.5|35.8|35.87||36.18|35.8|35.27|35.35|35.31|35.31|35.5|35.89|35.81|35.19|35.09|35.2|35.03|35|34.81|35.4|34.6|35.05|34.7|34.55|33.75|34.22|34.52|33.75|33.5|33.27|33.11|33.4||33.2|33.1|32.58|32.25|32|31.4|30.86|31.23|30.9|31.77|31.5|31.39|31.28|31.68|32.2|31.43|31.25|29.95|30.2||30.23|30.77|30.36|29.79|29.87|30.35|30.25|30.35|30.6|30.63|30.45|30.26|30.48||30.49|30.29|30.05|30.2||30.45|27.35|29.05|28.57|27.98|28|28.18|28.46|28.77|28.6|28.5|28.33|27.9|27.15|27.85|27.9|28.51|28.72|29|28.66|28.7|28.65||28.72|28.52|27.86|27.99|28.17|28.46|28.2|28.42|28.34|28.19|27.8|27.48|27.08|27.3|26.9|27.5|26.85|26.96|26|24.8|23.81|24.15|24.25|24.35|24.1|24.75|24.76|24.4|25.05|25.18|25.45|25.68|26.79|26.9|27.03|26.49|26.6|26.95|25.5|33.55|33.4|32.2|31|30.6|32.35|32.6|31.85|32.8|||||33.05|33.45|34.63|35.22|35.76||35.85|36|36.35|36.51|37.05|37.8|38.3|39|39.45|38.84|39|38.72|38.2|38.15|38.2|38|38.1|37.89|37.25|36.74|36.5|35.5|35.11|34.8|34.35|33.45|32.9|32.8|32.77|33.46|33.7|33.75|33.29|32.85|33.6|33.2|33.1|33.3|33.7|34.67|34.82|34.8||34.85|34|34.48
00902|39242|/equities/old-republic-international|R1000VALUE|14.41|13.87|14.31|14.66|15.02|15.03|14.75|15.05|14.98|15.05|15.33|15.3|15.28|15.42|15.33||15.42|15.26|15.16|15.3|15.38|15.44|15.42|15.35|15.42|15.07|15.1|15.22|15.57|15.51|15.34|15.34|15.51|15.43|15.16|15.21|15.21|15.42|15.48|15.76|15.65|15.76|15.95|15.63|15.65|16|15.86|15.72|15.72|15.54|15.09|15.05|14.84|14.82|14.61|14.68||14.59|14.36|14.02|14.31|14.42|14.43|14.94|15|14.86|15|14.77|14.76|14.57|14.48|14.63|14.7|14.77|14.59|14.75|14.68|14.7|14.4|14.24|14.12|14.27|14.17|14.26|13.85||14.13|14.04|13.7|13.8|13.62|13.62|13.62|13.78|13.86|13.89|13.64|13.38|13.43|13.48|13.69|13.17|13.09|13.04|13.03||13.03|12.93|12.98|12.74|12.93|12.9|12.78|12.65|12.88|12.9|12.97|12.97|13.02||12.93|12.88|12.77|12.56||12.53|12.28|12.15|12.17|12.12|12.05|12.03|11.99|12|12.03|12|12.16|12.39|12.44|12.36|12.46|12.67|12.46|12.7|12.86|12.67|12.51||12.51|12.65|12.51|12.48|12.33|12.27|12.13|12.12|12.16|12.46|12.39|12.42|12.33|12.09|11.71|11.73|11.79|11.98|11.69|11.63|11.29|11.47|10.94|11.29|11.77|12.28|12.16|11.77|12.05|12.16|12.42|12.47|12.46|12.69|12.56|12.28|11.91|12.05|11.89|11.03|10.99|10.64|10.46|9.9|10.83|11.24|11.13|11.31|||||11.8|12.39|12.26|12.42|12.39||12.35|12.42|12.49|12.74|12.95|13.21|12.88|13.04|12.98|12.78|12.81|12.76|12.76|12.76|12.67|12.65|12.57|12.46|12.51|12.42|12.6|12.42|12.28|11.99|11.66|12|12.14|12.03|11.77|12|12.46|13.23|13.16|13.37|13.04|12.69|12.97|12.9|13.11|13.39|13.26|13.36||13.39|13.39|13.53
00903|8185|/equities/us-steel-corp|R1000VALUE|19.82|19.74|19.95|19.4|21.2|20.99|21.03|21.66|20.78|20.7|20.54|20.5|20.44|20.22|20.79||20.8|20.1|19.95|19.75|20.03|19.9|19.3|18.87|18.64|18.85|18.95|19.25|18.59|18.5|18.44|18.6|17.77|18.04|17.26|17.96|17.41|17.7|18.34|18.05|18.6|19.1|18.9|18.46|18.14|18.65|18.91|18.92|18.14|18.29|18.5|18.22|18.5|18.26|17.85|18.1||18.47|17.65|16.62|16.9|16.98|16.95|16.97|16.75|17|17.26|16.95|17.19|17.75|17.65|18.2|17.79|17.67|17.8|17.19|17.5|18.5|18.14|18.3|17.99|18|18.24|17.85|18.45||18.2|18.95|18.55|18.7|18.06|17.65|18.25|18.58|18.56|18.8|19.95|19.55|19|19.05|18.65|17.97|18.15|17.82|18.28||18.26|17.71|17.75|17.82|18.05|17.96|18.31|18.5|18.28|18.5|18.15|17.68|18.11||17.93|17.88|17.39|17.31||17|16.55|16.42|16.35|16.47|16.48|16.25|17.71|17.95|18|18.4|18.05|18.15|17.31|16.4|16.71|16.53|16.69|16.83|16.69|17.05|16.6||17|15|15.24|15.42|15.19|14.88|14.15|14.35|14.02|14.1|14.1|14.2|14.06|14.36|14.51|14.56|14.8|15.63|15.25|15.09|15.02|14.84|13.97|13.6|14.12|14.55|14.08|14.45|14.8|14.7|14.25|13.7|14.65|14.53|14.65|14.12|14.48|14|14.08|13.4|13.9|13.33|13.9|13.25|15.17|16.13|16.25|16.95|||||17.68|19.1|19.52|20.15|19.95||19.85|19.83|20.16|20.22|20.35|19.82|19.85|19.76|19.76|20.05|20.12|19.53|20.5|20.08|19.44|19.32|19.36|19.63|19.3|19.41|19.51|19.66|19.9|19.7|19.8|19.72|19.2|18.65|19.52|21.35|21.09|21.32|21.2|20.62|20.65|21.5|20|19.75|20.24|19.69|20.06|19.95||20.33|20.2|19.95
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|16.89|16.5|16.81|16.35|16.45|16.71|16.25|16.7|16.61|16.89|17|17.14|17.52|17.88|17.95||17.7|17.8|18.1|18.1|18.25|18.53|18.09|17.05|17|17.07|17.07|17|17|16.74|16.18|16.11|16.31|16.5|16.41|16.72|16.4|16.77|16.88|17.02|16.84|17.02|16.93|17.12|17.02|16.91|17.27|17.05|16.15|16|16|15.75|15.85|15.79|15.77|16.18||15.66|15.12|14.81|14.75|14.61|14.71|14.5|14.53|14.45|14.45|14.54|14.5|14.68|14.55|14.56|14.53|14.5|14.4|14.5|14.43|14.5|14.5|14.31|14.46|14.37|14.41|14.37|14.35||14.22|14.28|14.18|14.03|13.93|13.95|13.99|14.25|14.38|14.4|14.55|14.1|14.07|13.97|14.05|13.98|13.95|14.12|14.09||14.21|14.01|13.8|13.75|13.55|13.72|13.54|13.64|13.63|13.65|13.62|13.54|13.5||13.5|13.39|13.53|13.53||13.55|13.6|13.3|13.24|13.19|12.93|12.8|12.71|12.62|12.6|12.63|12.63|12.54|12.54|12.54|12.38|12.56|12.55|12.41|12.15|12.04|12.1||12.09|12.12|12.24|12.68|12.9|13.2|13.34|13.53|13.53|13.53|13.71|13.6|13.8|13.6|13.71|13.86|13.18|13.5|13.5|13.22|13.38|13.5|13.49|13.36|13.36|13.23|12.91|12.5|12.5|12.42|12.54|13.31|13.53|13.63|13.84|13.35|13.5|12.75|12.16|12.27|11.91|11|11.05|11.05|11.33|11.57|11.61|12.31|||||12.9|12.79|12.64|12.74|13.08||13.09|13.4|13.26|13.43|13.47|13.54|13.55|13.52|13.8|13.7|13.79|13.45|13.78|13.61|13.89|13.71|13.84|13.62|13.55|13.31|13.52|13.38|13.44|13.54|13.76|13.45|13.02|13.1|13.05|13|12.71|12.64|12.64|12.78|12.61|12.35|11.63|11.66|11.72|11.72|11.93|11.93||11.93|12.1|11.94
00905|13992|/equities/royal-gold-inc.|R1000VALUE|12.25|13.16|12.88|12.96|11.63|12.5|14.11|13.21|13.05|14.53|14.99|14.34|15.17|15.79|15.08||15.1|14.75|15.41|12.85|11.15|10.75|10.73|10.45|11.04|10.4|10.06|9.1|9.1|9.9|9.44|9.1|9.1|8.5|8.3|9.89|8.8|9.71|10.11|10.1|9.9|9.58|9.74|9.75|9.7|9.5|9.7|9.12|8.82|9.2|8.42|8.26|8.43|8.24|9.7|8.99||8.89|8.33|8.57|8.26|7.84|7.45|7.1|7.19|6.7|7|7.11|7.1|6.86|6.23|6.39|7.1|7.22|7.2|7.25|7.24|7.25|7.31|6.79|6.92|7|6.29|6.57|7.15||7.14|7.15|7.29|6.62|6.9|6.85|6.97|7.01|6.6|5.99|5.72|5.65|5.4|5.48|5.49|5.35|5.5|5.6|5.68||5.74|5.69|5.42|5.3|5.4|5.45|5.1|5.05|5.15|5.03|5.09|5.06|5.12||5.18|5.18|5.16|5.3||5.22|5.3|5.4|5.25|5.25|5.47|5.2|5.3|5.13|5.3|5.27|5.16|5.16|5.27|5.32|5.44|5.66|5.7|5.7|5.54|5.35|5.26||5.26|5.1|5.26|5.31|5.4|5.45|5.46|5.55|5.59|5.51|5.54|5.59|5.55|5.55|5.53|5.54|5.47|5.45|5.4|5.25|5.27|5.36|5.5|5.36|5.5|5.59|5.55|5.5|5.05|5.48|5.79|5.99|5.8|5.5|5.32|5.49|5.85|5.94|5.88|5.49|5.38|5.4|6|6.14|6.01|6.09|6.21|6.01|||||4.91|4.8|5.39|5.44|5.49||5.49|5.49|5.38|5.98|6.04|6|6.13|6.28|6.3|6.48|5.85|5.88|5.99|5.91|5.56|4.96|4.95|4.85|4.75|4.73|4.68|4.7|4.7|4.7|4.77|4.74|4.7|4.75|4.65|4.8|4.9|4.93|4.35|4.64|5.12|4.78|4.9|4.77|4.48|4.4|4.44|4.52||4.03|3.6|3.07
00908|39180|/equities/oge-energy|R1000VALUE|11.21|11.13|11.25|11.22|11.2|11.2|11|11.3|11.32|11.21|11.39|11.45|11.54|11.62|11.72||11.72|11.71|11.51|11.5|11.52|11.43|11.55|11.55|11.44|11.38|11.47|11.53|11.55|11.45|11.85|11.86|11.86|11.94|11.65|11.75|11.93|11.82|11.9|11.82|11.78|11.82|11.75|11.82|11.8|11.91|11.95|12.01|12.01|11.93|11.8|11.88|11.78|11.92|11.89|11.98||11.99|11.91|11.85|11.9|11.71|11.4|11.5|11.37|11.36|11.49|11.47|11.45|11.55|11.53|11.57|11.5|11.3|11.18|10.93|10.85|11.04|10.9|10.8|10.85|10.7|10.82|10.84|10.88||10.94|10.91|10.91|10.76|10.78|10.68|10.75|10.9|11.01|11.06|10.99|11.05|10.85|10.91|10.95|10.93|10.88|10.88|11.03||11.07|11.15|11.14|11.14|11.11|11.18|11.14|11.11|11.36|11.45|11.61|11.65|11.55||11.55|11.47|11.45|11.2||11.14|11.15|11.16|10.98|10.9|10.79|10.7|10.62|10.68|10.85|11.03|10.86|11|11.03|10.97|10.96|11.05|11.01|11.13|11.07|11.15|11.03||11.26|11.1|11.07|11.05|11.02|11.2|11.15|11.2|11.12|10.97|11.1|10.97|10.85|10.99|10.83|10.88|10.87|10.84|10.74|10.69|10.8|11.06|11.39|11.35|11.64|11.56|11.51|11.49|11.35|11.4|11.32|11.36|11.35|11.5|11.47|11.34|10.99|10.94|10.7|10.5|10.62|10.65|10.68|10.65|10.9|10.9|10.8|11.15|||||11.18|11.1|10.98|11|10.95||10.95|10.96|11|10.97|10.95|11|11.07|10.97|11.05|10.97|10.87|10.7|10.76|10.55|10.62|10.55|10.53|10.55|10.47|10.72|10.74|10.75|10.9|10.93|10.59|10.73|10.6|10.38|10.53|10.85|11.12|11.21|11.25|11.38|11.39|11.43|11.6|11.6|11.62|11.38|11.43|11.62||11.55|11.37|11.5
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.94|14.44|14.62|14.95|15.22|15.22|14.64|15.98|15.79|16.22|16.56|16.52|16.57|16.43|16.6||16.75|16.54|16.5|17.02|17.65|17.47|17.82|17.88|17.14|16.77|17.15|17.02|16.5|16.43|17.06|17.28|16.82|16.85|16.97|16.86|17.14|16.98|17.35|16.93|18|18.37|19.41|20.29|19.84|19.75|19.39|19.57|19.86|20.18|19.81|20.12|20.4|20.98|21.1|21.41||20.73|20.34|20.21|20.25|20.58|20.36|20.34|20.48|20.77|20.75|20.62|21.05|21.23|21.35|21.75|21.73|20.72|20.89|20.07|19.88|20.05|20.02|19.7|18.96|18.22|18.22|18.54|19.3||19.5|19.57|19.18|19.34|19.5|19.13|19|19.61|19.36|20.07|20.02|19.58|19.52|20.3|20.68|21.2|21.19|20.16|19.54||19.84|19.73|20.32|20.15|20.73|21.02|21.1|21.07|22.27|22.82|22.27|22.18|22.07||22.79|22.72|22.25|22.19||21.82|21.57|22.09|21.95|22|21.73|21.41|21.37|21.37|21.5|21.61|22.27|21.29|21|20.05|20.13|20.09|19.93|20.1|20|19.45|19.23||19.14|19.67|19.16|19.62|19.5|18.9|17.57|16.9|17.05|16.77|16.3|16.12|15.98|15.45|15.24|15.62|15.9|16.6|16.4|16.88|16.53|17.1|17.24|16.73|16.9|17.66|16.18|16.55|17.23|17.7|16.75|16.5|16.55|16.65|16.69|15.07|14.57|15.95|15.53|15.5|16.17|15.7|14.04|14.25|15.41|16.45|16.12|15.95|||||16.93|17.38|18.83|20.16|20.6||20.16|20.91|20.54|21.7|22.11|21.91|22.3|22.2|22.21|21.37|21.54|21.59|22.82|22.98|23.01|23.04|23.05|23.37|23.3|23.62|24.17|24.44|23.98|23.86|23.38|23.58|22.85|23.23|23.55|24.59|25.11|24.93|24.75|24.96|25.37|25.41|24.23|24.26|24.02|24.04|24.05|24.73||24.6|23.9|23.23
00912|17585|/equities/woodward|R1000VALUE|9.33|9.55|9.42|9.11|9.36|9.58|9.25|9.35|9.65|9.68|10.06|10.04|10.25|10.17|10.13||10.41|10.35|10.49|10.95|11.14|11.43|11.39|11.46|11.58|11.31|11.55|11.84|12|12.08|12.17|11.89|12.07|11.41|11.46|11.57|11.53|11.82|11.4|11.68|11.61|11.64|12.18|12.08|11.59|11.9|12.24|11.91|11.67|10.97|10.97|11.11|11.05|11.31|11.25|11.4||11.56|11.53|11.56|11.86|11.37|11.17|11.2|11.18|10.58|10.44|10.57|10.56|10.62|10.83|10.61|10.32|10.32|10|9.4|9.58|9.48|9.38|9.3|9.25|9.26|9.24|9.23|9.23||9.37|9.43|9.24|9.11|9.37|8.97|9|9.06|9.11|9.16|9.07|9.35|9.04|9.16|9.27|9.13|8.98|9.18|9.46||9.5|9.47|9.74|9.54|9.92|9.82|9.71|9.93|10.27|10.25|9.93|10.04|9.71||9.62|9.7|9.78|9.85||9.83|9.73|9.67|9.92|9.46|9|9.08|9.05|9.16|8.94|9.22|9.15|8.92|8.77|8.63|8.5|8.33|8.37|8.34|8.01|8.17|8.03||8.26|8.32|8.28|8.28|8.29|8.27|8.37|8.2|8.46|8.13|8.27|8.18|8.6|8.05|7.95|8.12|8.3|8.64|8.52|8.66|9.13|9.32|9.18|9.03|9.1|9.39|9.44|9.38|9.29|9.61|9.21|9.42|9.36|9.02|9.93|9.19|8.21|8|8.34|8.22|8.32|8.23|8.17|7.25|7.67|10.24|10.96|12.3|||||12|12.04|12.11|11.97|11.96||12.16|12|11.76|12.5|12.32|12.26|12.15|12.19|12.16|12.08|12.13|12.13|12.2|12.1|12.55|11.88|11.87|12.53|12.98|13.14|12.83|12.33|12.23|12.46|11.84|11.99|12.22|12.21|12.58|13.02|13.51|13.61|13.65|14.25|14.25|14|13.87|13.88|13.8|13.85|13.53|13.87||13.36|13.99|13.87
00913|17440|/equities/amerco|R1000VALUE|14.69|13.82|14.58|14.81|15.1|15.08|15.35|15.33|15.38|15.74|15.7|16.39|16.25|16.45|17.11||16.63|16.64|16.52|16.4|15.9|15.81|17.14|16.59|15.47|15.37|15.05|14.93|15.84|16.85|17.3|17.3|17.18|17.09|17.09|17.38|17.25|17.45|17.32|17.33|17.62|17.38|17.32|17.23|17.16|17.53|17.48|17.27|17.18|17.33|17.62|17.77|17.25|17.01|17.05|17.06||16.64|16.73|16.69|16.69|16.35|15.94|17.37|17.04|15.72|15.31|15.25|15.18|14.92|14.43|14.68|15.18|16.11|16.65|16.8|17.13|16.79|17.5|17.51|17.2|17.15|17.42|17.23|17.15||17.1|17.04|17.13|16.5|17.17|16.59|16.7|16.93|17.14|17.25|17.71|17.3|17.23|17.33|17.43|17.57|17.67|17.82|18.11||17.84|17.62|17.62|18.31|18.8|18.75|18.84|18.37|18.43|18.59|18.36|18.18|18.49||18.94|18.98|18.71|19.03||18.41|17.99|18.11|18.01|17.6|16.98|17.12|16.69|16.64|17.04|16.81|17.38|17.58|17.67|17.49|17.87|17.73|17.84|17.92|17.74|17.47|17.43||16.99|17.13|17.19|17.23|17.77|17.18|17.62|17.52|17.82|17.28|17.77|17.36|17.67|17.87|17.8|17.83|18.04|18.75|19.14|18.85|19.24|19.14|18.75|18.82|19.34|17.57|17.97|17.87|17.57|17.74|18.28|17.57|17.62|17.38|17.52|18.01|18.11|17.8|17.52|17.43|18.01|18.55|18.6|17.83|18.13|18.8|18.9|19.29|||||19.53|19.7|19.58|19.31|19.6||19.73|19.73|19.73|19.58|19.03|18.6|18.52|18.45|18.33|18.6|18.82|18.91|18.35|18.11|17.98|18.15|18.41|18.78|18.75|19.1|19.38|18.66|18.99|20.46|20.31|20.46|18.6|18.82|20.31|21.25|21.07|21.38|21.24|21.15|21.54|21.25|21.77|21.69|21.55|20.42|19.48|19.66||19.91|21.25|19.55
00914|39245|/equities/omega-healthcare|R1000VALUE|6.99|6.4|6.6|6.7|6.55|6.23|6.4|6.27|6.7|6.75|6.99|6.73|6.9|7|7.05||7.09|6.98|6.85|6.99|7|6.75|6.7|6.39|6.5|6.2|6.4|6.35|6.55|6.67|6.36|6.25|5.8|6|5.9|6.22|6.2|6.11|6.3|6.33|6.2|6.1|5.87|5.65|6.25|6.25|6.2|5.72|5.68|5.36|5.31|5.3|5.25|5.29|5.2|5.25||5|5.2|4.82|4.52|4.55|4.53|4.52|4.45|4.53|4.54|4.55|4.4|4.46|4.45|4.3|4.39|4.29|4.01|4.01|4.02|4.05|4.1|4.06|4.14|4.05|4.15|4.49|4.51||4.45|3.95|3.81|3.97|3.9|3.9|3.82|4|4.12|4.27|4.4|4.52|4.75|4.65|4.8|5|5.5|5.82|6.05||5.7|5.92|6.06|5.97|5.92|6.01|6.02|6.05|6.19|6.08|5.99|6.07|6.08||6.16|5|5|5.3||5.1|4.95|5.11|5.12|5.04|4.61|4.58|4.54|4.29|4.2|4.05|4.1|4.2|4.1|4.15|4.14|4.16|4.1|4.1|4|4.01|4.02||4|3.8|3.68|3.5|3.35|3.4|3.48|3.35|3.31|3.16|3.5|3.45|3.35|3.31|3.16|3.15|3|3.13|3.21|3.09|3.04|2.92|3.05|3|3.05|3.1|3.2|3.29|3.3|2.93|2.94|3|2.94|3.02|3.07|3.05|3.1|3.15|2.98|2.95|2.87|2.93|2.7|2.9|2.96|2.99|3|3|||||3.01|3.1|3.19|3.2|3||2.95|2.75|2.85|2.95|2.7|2.6|2.45|2.78|2.86|2.85|2.97|3|3.25|3.55|3.6|3.25|3.3|3.1|3.05|3|3.05|3.09|3.07|3.09|2.95|2.99|2.93|2.93|2.85|2.8|2.8|2.8|2.77|2.8|2.82|2.92|3.04|2.99|2.85|2.96|2.92|3.02||3|2.91|2.9
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.92|13.09|13.42|13.49|13.5|13.2|13.15|13.44|13.5|13.74|13.92|13.96|14.15|14.35|14.57||14.7|14.38|14.62|14.88|14.84|14.7|14.99|15|14.65|14.67|14.97|14.64|14.95|14.87|14.82|14.96|14.79|14.62|14.28|14.17|14.07|14.14|13.93|14.06|14.05|13.82|13.78|13.92|13.83|13.83|13.67|13.75|13.42|13.09|12.87|12.9|12.9|13.25|13.3|13.26||12.85|12.33|12.25|12.16|12.14|12.1|11.93|12.47|12.19|12.24|12.27|12.36|11.95|11.9|11.75|11.58|11.39|11.15|11.25|10.83|10.83|10.72|10.82|10.83|10.73|10.91|10.85|10.5||10.43|10.68|10.77|11|10.5|10.26|10.86|11.17|11.23|11.39|11.47|11.3|11.08|11.17|11.31|11.36|11.35|11.23|10.75||10.7|10.6|10.77|10.78|10.72|11.03|10.93|10.92|10.85|10.91|10.97|10.68|10.73||10.69|10.69|10.61|10.57||10.36|10.47|10.32|10.64|10.39|10.3|10.29|10.25|9.95|10.16|10.37|10.5|10.47|10.27|10.16|9.92|10.42|10.32|10.47|10.4|10.75|10.57||10.43|10.66|10.72|10.74|10.87|10.78|10.97|10.77|10.98|10.92|10.83|10.99|11.11|11.08|11.02|11|11.05|10.75|10.24|9.96|10.02|9.88|9.82|9.7|9.42|9.89|9.5|9.37|9.73|9.57|9.57|9.54|9.76|9.52|9.61|9.56|9.63|9.77|9.77|9.57|9.51|9.55|9.33|9.7|10.27|10.26|10.53|10.73|||||10.67|10.51|10.58|10.65|10.66||10.65|10.6|10.62|10.58|10.67|10.49|10.5|10.55|10.43|10.59|10.67|10.74|11.19|10.66|10.94|10.85|11|10.91|11.08|11.15|11.19|11.19|11|11.13|10.99|10.92|10.74|10.72|11.06|11.38|11.03|10.98|10.9|11.14|11.52|11.51|11.3|11.07|11.32|11.17|11.42|11.43||11.38|10.92|10.97
00916|20565|/equities/caci-international-inc|R1000VALUE|33.61|33.45|33.17|33.35|32.65|32.5|33|33.95|33.46|33.07|34.24|32.75|30.52|29.35|31||30.91|30.95|30.29|31.03|31.6|32.01|33|33.21|32.87|31.52|32.1|31.26|29.81|28.99|28.76|27.98|27.74|30.18|29.71|30.11|30.25|32.3|31.8|34.29|39.51|40|39.7|40.26|38.36|36.73|35.81|36.19|36.29|37.16|36.3|37.65|36.7|37.12|37.77|35.39||34.26|33.87|34.2|35.58|35.97|36|36.35|36.09|35.82|35.1|36.81|36.71|37|35.83|36.33|36.69|35.5|37.48|35.1|33.9|33.46|35.94|35|34.99|34.27|34.98|34.35|36.5||37.1|36.42|37.01|35.5|34.75|35.01|39.16|41.04|38.26|37.8|36.01|36.89|34.26|37.38|36.01|35.9|37.14|33.74|33.51||33.25|34.58|34.75|39.05|40.03|40.11|41.66|41.45|42.25|42|39.99|40.79|39.8||43.21|42.49|38.96|38.24||38.74|40.31|40.45|40.51|42.02|39.2|38.61|40.3|42|41.74|42.52|39.21|40.36|39.48|37.14|36.98|37.15|36.27|36.54|35.09|34.49|32.39||32.62|31.38|32.22|32.92|34.33|34.88|32.6|32.3|34.45|35.23|33.65|31.59|32.88|32.05|31.35|31.66|32.8|34.08|32.95|29.52|30|30.04|27.3|26.4|27|26.86|26.13|26.25|28.95|29.39|28.5|29.38|29.5|30.1|30.27|29.41|28.48|27.34|28.25|27.41|27.71|27.18|25.5|25.68|26.07|26|25.06|21.48|||||20.3|20.98|21.02|20.12|19.93||19.73|19.67|19.38|19.45|20|20.13|20.5|20.48|20.36|20.41|21.07|20.22|20.6|20.27|19.27|19.5|18.5|19.75|20.07|19.4|19.11|18.02|17.45|17.41|17.3|17.32|17.62|17.41|18|21.29|22.01|21.77|22.2|22.27|22.46|22.12|21.23|21.31|22|21.66|21.88|21.55||20.8|21.52|20.98
00917|39324|/equities/popular-inc|R1000VALUE|159.75|155|157.95|157.35|158.45|155|157.5|158.85|157.15|159.45|159.5|157.9|157.15|159.25|160||159.3|158.95|159.25|159.05|161.45|160.75|157.5|156.25|152.5|153.7|151.75|152.3|151.2|152.4|149.75|150|147.45|145.05|142.5|143.85|143.5|145.05|145|145.55|145.2|146.05|146.95|146.8|148.4|146.45|145.4|146.65|145.75|144.5|147.25|144.7|145.75|147.2|145.5|145.9||148.4|144.65|147.55|144.25|145|144.5|146.25|146.9|149.65|148.1|148.75|149.5|149.5|148.25|149.45|149.35|148.75|148.45|145.3|145|146|146.65|145.8|141.6|143.85|144.12|142.5|145||145.25|143.4|142.2|142.6|143.15|138.65|137.25|139.8|139.8|141.5|141.82|141.5|142|145.6|146.3|146.3|146.35|144.85|147.5||146.5|146.35|145.1|148.5|143.25|143.5|146.2|143.3|146.05|146.4|144.5|143.6|144.9||144.95|145|143.5|144.3||142.25|144.65|143.4|142.16|141.57|139.2|139|138.5|139.25|141.2|142.6|140.25|140.8|141.2|143.5|142.55|144.55|145.55|143|143.75|146.45|144.45||144|145.9|146.25|144.75|145.5|147.85|145.9|147.9|149.35|148.45|147.45|146|145.1|146.95|146.75|143.45|143.05|149.2|148.75|147.9|145.4|144.75|145|145.4|145.5|146.5|142.25|142|142|139.2|140.95|137.55|138.7|148.25|151.25|148.4|151.05|157.55|148.2|141.25|142.5|145|137.1|137.45|143.65|148.45|144|146.5|||||144.8|151.65|157.6|162.45|160.25||161.1|160.55|162.3|152|166.62|179.95|179.05|181.15|180.55|175.85|175.45|174|174.93|174.25|175|175|174.45|173.35|172.5|173.55|173.7|175.6|175.75|175|175.15|172.35|170|170|171.5|175|174.55|174.05|173|170.5|165.2|164.45|163.5|160.5|159.2|160|164.35|164.4||164.45|162.05|161.3
00918|39240|/equities/ingredion-inc|R1000VALUE|15.34|15.41|15.4|15.85|15.9|16.05|16.1|16.4|16.6|16.88|16.95|16.93|16.5|16.93|16.75||16.88|16.82|16.68|16.75|16.98|16.88|16.93|17.05|16.95|16.71|16.7|16.95|16.77|16.85|17.15|16.98|16.57|16.55|16.23|16.2|16.3|16.16|16.3|16.18|16.15|16|16.1|16.16|15.81|16.2|15.8|15.88|15.85|15.76|15.55|15.8|15.6|15.85|15.95|16.05||16.18|15.95|16|16.25|16.6|16.55|16.75|16.23|16.5|16.27|16.57|16.38|16.55|16.2|15.95|15.96|15.8|15.82|15.5|15.35|15.55|14.75|14.8|15.07|15.05|15.6|15.05|14.97||14.95|15.15|14.8|14.33|14.15|14.05|14.03|14.3|14.07|14.03|14.3|14.5|14.34|14.62|14.55|14.38|14.43|14.55|14.5||14.3|14.12|14.03|13.99|14.05|14.12|15.45|15.5|15.22|15.49|16.18|16|17.25||17.95|18|17.89|18.25||18.38|17.88|17.57|17.8|18|17.35|17.15|16.77|16.8|16.88|16.95|17.05|16.77|16.62|16.39|16.27|16.27|15.97|15.15|15.62|16.27|16.1||16.2|16.42|16.36|16.29|16.18|16.23|16.02|15.71|15.43|15.43|15.61|15.35|15.28|15.28|15.12|14.95|14.61|14.71|14.7|14.3|14.66|14.38|14.22|14|13.67|14.04|14|14|14.25|14.18|14.06|14.05|14.12|14.22|14|14.06|14.03|14.36|14.3|14.3|14.7|14.85|14.59|15.2|15.55|15.62|15.72|16.25|||||16.45|16.55|16.72|16.68|16.43||16.45|16.5|16.5|16.55|16.45|16.04|16.02|15.53|15.28|15.5|15.35|15.05|14.97|14.99|15.03|14.99|14.95|15.03|14.97|14.99|14.97|14.82|14.9|14.43|14.22|14.05|14.55|14.47|15|15|14.72|14.72|14.88|14.72|14.9|14.95|15|15|15.07|15.07|14.96|14.95||15.25|15.9|15.15
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.81|2.68|2.7|2.88|2.86|2.81|2.77|2.84|2.78|2.81|2.78|2.73|2.78|2.82|2.74||2.67|2.49|2.53|2.49|2.5|2.44|2.44|2.46|2.47|2.49|2.55|2.48|2.43|2.38|2.37|2.38|2.31|2.3|2.22|2.11|2.12|2.15|2.16|2.16|2.08|2.08|2.11|2.12|2.06|2.03|2.01|1.88|1.83|1.83|1.83|1.84|1.85|1.85|1.87|1.85||1.88|1.84|1.86|1.84|1.86|1.87|1.85|1.86|1.78|1.78|1.84|1.78|1.81|1.78|1.77|1.78|1.78|1.83|1.8|1.81|1.78|1.77|1.73|1.75|1.71|1.71|1.66|1.65||1.66||1.65|1.68|1.63|1.63|1.62|1.62|1.6|1.66|1.66|1.65|1.67|1.68|1.64|1.65|1.65|1.61|1.67||1.7|1.68|1.69|1.69|1.75|1.66|1.66|1.62|1.59|1.59|1.6|1.64|1.6||1.59|1.64|1.59|1.64||1.63|1.58||1.59|1.59|1.57|1.57|1.58|1.55|1.55|1.62|1.52|1.51|1.51|1.51|1.57|1.56|1.52|1.53|1.51|1.52|1.54||1.55|1.56|1.55|1.53|1.55|1.58|1.57|1.55|1.58|1.5|1.48|1.46|1.45|1.45|1.47|1.47|1.44|1.44|1.43|1.43|1.44|1.44|1.47|1.43|1.44|1.45|1.49|1.46|1.37|1.39|1.32|1.37|1.36|1.38|1.38|1.43|1.31|1.34|1.31|1.31|1.31|1.21|1.33|1.21|1.22|1.23|1.24|1.26|||||1.29|1.28|1.28|1.32|1.38||1.38|1.36|1.38|1.43|1.43|1.45|1.44|1.44|1.45|1.45|1.44|1.41|1.41|1.45|1.45|1.46|1.44|1.44|1.45|1.43|1.43|1.42|1.45|1.49|1.48|1.5|1.48|1.48|1.51|1.5|1.5|1.49|1.44|1.45|1.48|1.56|1.44|1.4|1.36|1.38|1.36|1.31||1.24|1.25|1.24
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.69|12.75|12.89|12.63|12.78|13.12|12.93|13.05|13.07|12.89|13.28|13.28|13.23|13.42|13.42||13.4|13.14|13.09|13.16|13.08|13.09|13.12|13.25|13.08|13.07|13.05|13.02|12.83|12.71|12.96|12.93|12.89|12.99|12.78|12.95|13.15|12.67|14.27|14.58|14.77|14.76|14.76|14.44|14.22|14.14|14.44|14.53|14.3|14.32|14.09|14.08|14|14.13|13.87|13.82||13.74|13.56|13.33|13.29|13.18|13.14|13.19|13.2|13.18|13.18|13.32|13.22|13|13|13.23|13.2|13|13.05|13.32|13.02|12.84|12.67|12.67|12.56|12.41|12.44|12.49|12.44||12.62|12.67|12.53|12.51|12.48|12.35|12.36|12.38|12.4|12.54|12.44|12.36|12.29|12.51|12.64|12.42|12.58|12.19|12.34||12.46|12.38|12.52|12.38|12.44|12.53|12.49|12.44|12.49|12.46|12.32|12.49|12.44||12.52|12.36|12.26|12.23||11.96|11.62|11.64|11.33|11.33|11.28|11.31|11.37|11.28|11.75|12.01|11.35|11.24|11.27|11.12|10.92|11.13|10.98|11.18|11.25|11.37|11.1||11.19|10.99|10.91|11.03|11.08|11.11|11|11.16|11.04|11|10.93|10.79|10.67|10.89|10.69|10.57|10.82|10.98|11.02|10.34|11.55|11.63|11.49|11.4|11.65|11.89|11.35|11.41|11.56|11.54|11.33|11.27|11.32|11.34|11.24|10.93|10.49|10.5|10.42|10.2|10.19|10.27|10.67|10.47|11.15|11.38|11.67|11.78|||||12.33|12.43|12.48|12.64|12.67||12.67|12.67|12.77|13.02|13.38|13.42|13.62|13.36|13.72|13.73|13.72|13.59|13.55|13.31|13.24|13.34|13.05|13.36|13.29|13.46|13.73|13.78|13.54|13.46|13.11|13.02|12.98|12.67|13.1|13.33|13.65|13.74|14.04|14.15|14.3|14.32|14.3|14.29|14.38|14.51|14.47|14.42||14.18|14.22|14.43
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.64|27.78|27.5|26.8|27.35|26.93|26.35|27.1|26.75|27|27.8|27.79|28.2|28.49|28.55||29.05|28.4|28.75|28.8|28.8|28.76|29.1|29.5|28.9|28.85|28.7|28.85|29.05|28.8|29.2|28.5|28.25|28.9|28.18|28.1|28.5|28.1|28.5|28|28.79|28.95|29|29.45|29.3|28.84|29|29.45|28.9|29|28.75|28.1|28|28.45|28.44|28.55||29.15|28.7|27.35|28.05|28.25|28.5|29|28.5|29.05|29.05|28.1|28.7|28.52|29.4|29.4|29.13|28.4|28.35|27.8|27.55|27.85|27.65|27|26.7|26.2|26|25.77|26.25||26|26|25.62|26.2|25.7|25.45|25.2|26|25.5|25.53|26.7|26.75|25.95|26.68|26.95|26.3|25.9|26|26||25.55|25.09|25.2|25.65|26.4|26.8|27|27.4|27.85|27.6|27.05|26.4|26.5||26.4|26.45|26.3|26.26||26.45|26|25.65|26|25.8|25.84|25.65|25.73|25.65|25.5|25.4|25.45|25.3|25.23|25.08|24.84|25.14|25.01|25.05|25.41|25.35|24.89||25.15|25.25|24.8|24.8|24.5|24.2|24.1|24.31|24.05|23.91|23.8|24.31|23.75|23.95|23.4|23.35|23.8|24.3|23.65|23.3|23.4|23.55|23.4|23.65|24.25|25.3|25|24.85|25.25|25|23.65|24.3|24.63|24.56|24.9|24.3|23.45|23.5|23.15|22.2|22.45|21.6|20.55|21.04|23|23|21.6|23.5|||||24.5|26.15|25.87|26.26|26||25.65|25.3|25.11|25.44|25.2|25.35|24.8|25.4|25.45|25.5|25.78|25.55|25.55|25.5|25.71|25.15|25.25|24.85|25.35|25.7|25.6|25.9|25.9|25.05|25.35|25.5|25.49|24.8|25.6|25.55|25.7|25.92|25.7|25.5|25.75|25.55|25.05|24.81|24.85|24.8|24.98|24.57||24.77|25|24.65
00930|20572|/equities/cousins-properties-inc|R1000VALUE|68.42|68.55|69.41|69.41|69.6|69.2|68.55|68.28|69.02|69.07|70.91|70.65|69.6|69.07|67.89||67.97|67.15|67.23|67.65|68.02|67.76|69.07|67.68|67.81|67.89|68.94|69.1|69.62|69.6|71.17|70.65|70.91|70.65|68.42|68.68|68.15|68.15|67.63|69.07|69.99|71.17|69.6|70.25|71.3|70.65|69.73|71.75|70.65|70.52|69.33|69.07|68.02|68.68|67.5|68.02||68.63|69.05|68.94|70.65|71.28|70.39|70.67|71.04|71.17|69.12|68.6|69.18|69.54|70.39|69.23|69.2|69.07|68.49|68.26|68.28|69.07|68.39|68.55|68.55|67.44|67.63|66.97|67.36||66.73|67.1|66.81|67.5|66.97|66.45|67.36|66.05|67.23|66.18|65.74|65.4|63.82|64.21|63.48|63.03|63.03|62.37|62.37||63.16|62.93|63.71|64.48|63.06|63.06|63.69|63.16|63.08|63.43|63.95|64.08|63.95||63.85|63.95|62.9|63.29||62.85|63.43|65.03|65.66|65.92|64.34|64.69|64.21|65.13|65|65.08|65|64.08|63.43|63.32|63.66|64.34|63.82|64.61|64.87|65|64.61||63.29|64.21|64.32|64.29|64.82|64.87|65.4|66.24|66.24|65.13|64.34|63.43|63.43|63.66|63.58|63.61|63.92|64.03|64.19|64.13|64.34|64.34|64.34|65.13|64.87|66.05|65.92|65.26|65|64.48|63.03|64.08|64.71|64.37|63.69|63.61|64.08|64.87|63.69|62.24|63.03|61.72|61.74|61.72|61.72|61.88|61.72|61.46|||||62.56|63.03|64.61|65.92|65.92||66.71|66.84|67.63|68.07|67.23|66.97|68.42|68.42|68.94|68.28|67.23|67.18|67.1|67.36|67.36|65.53|66.71|68.05|67.65|66.84|66.45|67.36|66.31|66.84|67.26|67.76|67.73|68.02|68.28|69.81|70.12|70.12|70.91|70.39|70.52|70.25|70.18|69.86|70.78|70.12|70.78|70.78||70.39|70.65|70.91
00931|16700|/equities/national-instrume|R1000VALUE|14.59|14.24|14.37|14.78|14.92|14.74|14.45|15.03|15.04|15.35|15.71|16.32|16.36|16.44|16.87||17.1|16.47|16.6|17.33|17.2|17.33|17.15|17.56|17.02|16.28|16.2|16.64|16.23|16.13|16.15|16.36|16.35|17.15|16.74|16.64|16.66|16.87|17.29|17.31|17.87|17.76|17.97|18|17.8|17.58|17.48|17.71|17.71|17.8|17.54|18.22|17.24|18.03|18.5|18.42||18.77|18.33|18.55|18.56|18.33|18.6|18.59|18.57|18.47|18.22|18.48|18.18|18.2|18.85|17.92|18.39|18.2|17.69|16.71|16.33|16.66|16.42|16.01|15.56|15.46|15.7|15.2|15.83||16.31|16|15.92|16.11|15.93|15.98|16.23|16.19|15.83|16.84|17.2|17.8|17.04|16.96|16.9|16.56|15.93|16.04|16.42||16.67|16.48|16.76|17.27|18.22|18.45|18.53|17.78|17.8|17.52|17.2|16.58|16.7||16.91|16.87|16.49|16.36||16.14|16.33|16.51|17.58|17.55|16.99|17.18|17.22|17.27|17.34|17.29|17.34|17.33|16.44|15.62|16.09|16.01|15.88|15.56|15.55|14.98|14.83||14.8|15.54|15.7|15.33|15.38|15.57|15.12|14.89|14.89|14.65|14.44|13.72|13.53|13.38|12.8|12.82|12.89|13.05|12.55|13.29|13.56|13.82|14|13.7|14.34|14.45|13.6|13.17|14.03|13.71|13.06|12.89|12.84|13.02|12.58|11.58|11.34|11.63|11.52|11.96|12.35|12.42|12|11.6|12.09|12.31|12.54|12.44|||||13.34|13.7|13.56|13.89|13.82||13.11|13.27|13.42|14.01|14.32|13.88|13.71|13.53|14.13|14.36|14.59|14.32|13.65|14.6|14.73|15.14|15.2|15.27|17.13|17.07|17.12|16.84|15.94|15.58|15.16|14.68|14.06|14.84|14.92|15.11|15.06|15.07|14.8|15.02|15.2|15.18|14.56|14.48|14.41|14.42|14.49|14.15||12.58|14.49|13.91
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.17|13.61|14.82|14.96|15.19|15.37|14.88|15.38|15.36|15.76|16.03|15.85|15.69|15.67|16.03||16.26|16.29|16.44|16.64|16.73|16.76|16.72|16.73|16.67|16.62|16.99|16.5|16.83|16.71|16.84|16.68|16.48|16.7|16.49|16.43|16.43|16.2|16.09|16.11|16.62|16.35|16.45|16.75|16.33|16.55|15.96|16|15.71|15.86|15.58|15.62|15.33|15.42|15.53|15.64||15.74|15.19|15.24|15.55|15.53|15.62|15.74|15.99|15.99|15.59|15.64|15.7|15.58|15.76|16.58|16.73|16.62|16.76|16.58|16.51|16.11|15.98|15.92|15.72|15.72|16.18|15.76|15.97||15.99|16.04|15.94|15.86|15.55|15.22|15.13|15.22|15.11|15.49|15.44|15.58|15.24|15.26|15.28|15.46|15.29|14.17|14.03||13.96|13.8|13.75|13.59|13.9|14.15|13.97|13.41|13.42|13.6|13.42|12.99|13.07||12.79|12.7|12.74|12.8||12.2|12.66|12.84|12.99|12.94|12.69|12.84|12.83|12.93|13.08|13.16|12.89|13.05|13.1|12.99|12.82|13.22|13.02|12.95|13.48|13.64|13.62||13.65|13.93|14.38|14.43|14.14|14.12|14.3|14.28|14.07|14.2|14.11|14.15|13.67|13.72|14.06|14.05|14.18|14.85|14.51|14.34|14.11|14.35|13.83|14.16|14.48|16.15|15.52|14.77|14.56|15.01|14.29|14.01|14.27|14.49|15.42|14.6|13.62|13.01|12.57|11.83|11.5|11.36|10.83|9.34|12.3|12.98|12.47|11.74|||||12.3|12.47|12.43|13.54|13.94||14.21|13.89|14.47|13.8|14.23|16.11|17.44|17.68|17.23|17.44|17.65|17.26|17.07|16.87|16.53|16.39|16.17|15.94|15.92|15.62|15.64|15.92|15.91|15.73|15.59|15.51|15.24|14.89|15.06|15.16|15.14|15.35|15.09|14.68|14.98|14.51|14.11|13.81|13.53|13.71|13.59|13.89||14.01|14|13.73
00935|39293|/equities/manpower-inc|R1000VALUE|39.3|39.5|40.05|40.4|40.45|40.17|41.14|41.01|40.55|40.83|41.46|40.31|41|41.98|41.3||41.75|41.13|41.35|41.7|41.98|42.24|42.87|42.4|41.6|39.7|39.32|39.01|38.25|37.95|38.02|39.5|39.9|40.55|40.15|40.08|40.54|39.89|40.4|40.47|41.02|40.94|41.29|40.3|40.1|38.75|39.3|39.15|38.15|38.07|37.67|37.66|38.05|38.02|39.18|39||39.38|38.78|38.02|38.35|38.7|39.12|38.62|39.25|38.95|39.2|39.27|38.84|38.7|39.9|37.2|36.95|37.11|36.16|34.2|33.53|33.98|34.56|34.54|33.49|33.26|33.97|34.21|33.9||33.6|33.6|33.09|33.48|33.55|33.05|33.54|33.6|33.98|34.36|35.17|33.72|32.9|33.42|34.85|35.05|34.07|33.3|34.25||34.45|34.55|34.96|35.06|35.47|35.3|35.7|35.3|34.99|35.07|34.4|33.55|33.75||34.55|34.45|34.22|33.87||33.62|33.65|33.75|34.21|33.75|33.55|33.46|33.14|33.71|33.53|34.26|33.74|33.2|32.4|32.1|32.2|33|32.9|33.35|33.99|33.63|32.95||33.25|33.26|32.99|33|32.53|32.65|31.54|30.9|31.49|31.2|30.74|29.8|30.05|28.34|28.5|28.5|28.52|29.52|28.82|28.57|29.34|29.68|29.21|29.07|28.7|29.5|29.15|29.1|28.65|28.05|26.76|26.5|26.25|26.46|25.45|24.9|25.2|26.26|24.68|24.9|26.06|25.69|25.15|23.79|26.31|27|27.1|28.55|||||29.28|29.75|30.1|30.08|30.7||31|31.28|31.89|31.79|32.05|31.59|31.61|31.8|31|31|31.1|31.05|31.35|30.73|32.2|31.85|31.95|31.65|31.88|31.85|31.8|32.36|32.39|32.25|32.3|31.95|31.62|31.74|32.11|32.04|31.42|31.55|31.6|31.4|30.2|30.18|30.3|30.44|30.5|30.34|30.35|30.4||29.9|29.9|30.15
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.9|24.4|25|24.41|24.9|25.15|24.39|24.51|24.7|25.19|25.5|26.09|24.45|24.28|24.41||24.68|24.89|24|23.75|24.1|24.5|24.08|24.45|25.06|25.54|25.47|25.5|25.75|25.75|25.9|26|26.11|26.75|26.74|26.9|26.78|26.92|26.94|27|27.49|28.25|28.5|28.7|28|28.4|28.09|29|28.99|28.6|28.05|26.64|27|26.55|26.23|26.3||26.25|25|26.4|25.72|22.55|23.67|22.95|22.5|22.5|22.62|22.65|22.47|22.25|22.32|22.74|22.5|21.74|20.8|20.3|20.45|20.1|20.1|20.1|20|19.8|19.94|19.8|19.49||19.49|19.5|19.5|19.57|19.6|19.45|19.65|19.5|19.5|||19.5|19.6|19.25|19.5|19.5||19.25|19.4||19.65|19.4||19.31|19.7|19.7|19.55|19.75|19.99|19.95||20.25|||||20.25||||||19.5|19.95|19.6|||20.1|20|19.95|19.8|19.4|19.5|19.4|20|19.75|||19.85|19.95|||19.95||19.4|||19.9|19.45|19.65||19.5|20|20.2|20|20|20.25|20.5|19.5|19.5||20.4|19.1||19.95|19.2|19.5||19.6|19.6|19.75|20.1|20.75|21.05|22.7|21.5|21.6|21.75|21.8|22||22.7|21|22.75|21.77|22.31|21.3|21.75|21.4|21.4|||||21.5||21.5|21.4|21.6||22|21.5|22||21.75|21|20.95||20.75|20.55|20.8|20.6|20.85||20.5|20.85||20.5|20.65||20.35|20.1|20.45||20.25||20|20|19.45||19.9|19.85|19.1||||||19|18.75|18.8|19||18.75||18.8
00938|8089|/equities/slm-corporation|R1000VALUE|10.92|10.78|11.1|10.95|11.18|11.26|11.3|11.36|11.17|11.11|11.48|11.56|11.58|11.49|11.51||11.65|11.75|11.68|11.67|11.84|11.83|11.79|11.85|11.69|11.51|11.64|11.59|11.59|11.43|11.41|11.48|11.4|11.39|11.31|11.46|11.5|11.56|11.59|11.49|11.47|11.34|11.15|11.57|11.37|11.55|11.55|11.64|11.49|11.27|11.27|11.42|11.49|11.58|11.58|11.6||11.68|11.51|11.34|11.43|11.36|11.35|11.4|11.45|11.52|11.31|11.21|11.25|11.16|11.11|11.21|11.34|11.28|11.27|11.19|11.05|11.05|11.08|11.08|10.87|10.82|10.98|10.83|11||10.99|11.01|10.96|11.03|10.96|10.66|10.36|10.57|10.49|10.63|10.72|10.8|10.4|10.46|10.43|10.24|10.4|10.38|10.27||10.11|9.97|9.83|9.62|9.66|9.58|9.5|9.53|9.53|9.51|9.63|9.75|9.96||10|9.78|9.72|9.73||9.91|9.83|9.77|9.74|9.8|9.87|10.05|10.04|10.15|10.04|10.08|9.99|10.09|10.21|10.13|10.11|10.22|10.26|10.4|10.41|10.34|10.29||10.34|10.38|10.33|10.36|10.43|10.36|10.22|10.12|10.18|10.16|10.11|10.12|9.86|9.73|9.71|9.8|9.66|9.92|9.91|9.77|10.02|10.01|9.83|9.75|9.93|10.07|10.13|9.93|9.94|10.12|10.15|10.11|10.04|10.01|10.3|10.21|10|9.87|9.68|9.48|9.59|9.26|9.05|9.5|9.61|9.71|9.18|9.31|||||9.53|9.55|9.63|9.48|9.43||9.4|9.28|9.29|9.27|9.59|9.75|9.75|9.88|9.94|9.94|9.91|9.73|9.72|9.73|9.69|9.56|9.6|9.62|9.71|9.57|9.52|9.54|9.52|9.42|9.37|9.41|9.47|9.27|9.08|9.11|9.31|9.44|9.41|9.23|9.19|9.04|8.99|8.81|8.81|8.81|8.89|8.91||8.94|8.71|8.84
00941|7865|/equities/autonation-inc|R1000VALUE|14.66|14.85|15.25|15.65|15.75|15.76|15.95|16.09|15.75|16.52|17.48|16.67|16.89|17.4|17.85||17.9|17.9|17.4|18.6|18.5|18.52|18.37|18|18.07|18.1|18.27|17.74|17.3|16.9|16.9|16.25|15.8|16.03|15.53|15.45|15.25|15.26|14.8|14.6|14.3|14.45|14.51|14.69|14.37|14.58|14.7|15|14.9|15.09|14.76|14.8|14.06|14.2|13.78|13.82||13.75|13.49|13.55|13.68|13.26|13.4|13.85|13.79|14|13.8|13.99|14.23|13.64|13.5|13.25|13.36|12.55|12.69|12.63|12.5|12.49|12.35|12.45|11.93|11.49|11.19|11.38|10.7||11.36|11.45|11.11|11.19|11.25|11.15|11.25|11.55|11.64|12.12|12.7|12|12.15|12.5|12.9|12.6|12.35|12.78|13||12.9|12.95|12.5|12.8|13|12.7|12.65|12.5|12.56|12.5|12.3|12.25|12.24||12.59|12.61|12.7|12.11||12.4|12.08|11.8|12.28|12.05|11.62|11.59|11.45|11.5|11.6|11.55|12.1|11.43|11|11.05|10.99|11.24|10.85|11.15|11.16|11.13|10.9||10.91|11.13|10.7|11.06|10.98|11.19|11.05|11.2|11.05|11.45|11.55|11.01|10.65|10.4|10.35|10.2|10|10.05|9.97|10.05|10.21|10.15|10.05|10.01|10|10.05|10|9.75|9.75|9.5|9.21|9.4|9.14|9.65|9.45|8.99|8.96|8.79|8.39|8.15|8.55|9.1|8.47|8|9.1|9.75|9.2|10|||||10.55|10.55|10.83|10.99|10.76||10.13|10.16|10.42|10.27|10.25|10.05|10.6|11.05|11.12|11.11|11.2|11.2|11.35|11.23|11.2|11.65|11.32|11.31|11.1|10.93|10.85|10.2|11.25|11.3|11.35|11.02|10.99|11.05|11.2|11.25|11.73|11.97|11.74|11.59|11.49|11.34|10.9|10.9|11|11.02|11.5|11.5||11.8|11.6|11.86
00943|21174|/equities/mastec-inc|R1000VALUE|7.45|7.35|7.4|7.4|7.55|7.81|7.5|7.81|7.88|7.67|8|8.1|7.72|8.08|8.11||8.1|8.22|8.12|8.4|8.7|7.95|8.05|7.3|7.1|6.9|6.99|7.4|7.5|7.78|7.64|7.88|7.75|7.77|7.66|7.95|7.9|7.86|8.05|8|8.25|8.35|8.3|9|8.05|7.75|7.65|7.7|7.88|7.98|8.27|7.88|7.95|7.92|8.1|8.05||8.01|8.01|7.48|7.15|7.49|7.3|6.85|6.25|6|6.2|6.55|6.7|6.68|6.68|6.76|6.8|6.45|6.4|5.98|5.76|5.62|5.78|5.8|5.64|5.62|5.92|5.9|5.55||5.65|5.65|5.75|5.8|5.91|6.06|5.95|5.55|6.35|6.8|6.7|6.78|6.3|6.87|6.35|6.97|6.8|6.73|6.95||6.9|7.12|7.35|7.55|7.78|7.86|7.8|8.23|7.93|7.95|7.9|7.4|6.9||6.4|6.4|6.28|5.9||6.05|6.02|6.1|5.83|6.05|6.2|5.95|5.7|5.48|5.65|5.48|5.45|5.35|5.45|5.1|5.15|5.45|5.55|5.45|5.1|5.37|5.25||5.05|5.2|5.02|5.05|4.97|4.95|4.5|4.43|4.7|4.65|5.05|4.9|5.03|4.95|4.6|4.35|4.65|5|4.28|4.25|4.1|4.45|4.55|4.45|4.98|5.4|5.2|5.1|5.01|4.85|4.7|5.3|5.24|5.25|6.45|6.15|4.95|5.15|4.7|4.85|5.05|5.19|5.05|4.3|6.15|6.7|7.4|7.75|||||8.95|8.85|9.05|9.3|10||9.95|10.1|10.1|10.91|10.99|10.6|10.73|10.51|11|10.66|11.25|11|12|12.48|12.47|12.25|12.5|12.81|12.97|13.65|13.82|13.91|14.56|14.69|14.71|15.12|13.91|13.73|14.05|14.4|14.3|14.17|14.1|13.25|13.08|12.93|12.95|12.55|12.84|12.29|12.4|13||12.3|13.25|13.48
00944|7860|/equities/ashland-inc|R1000VALUE|15.58|15.36|15.5|15.28|15.29|15.32|14.88|15|14.92|14.96|15.19|15.14|15.2|15.18|15.4||15.84|15.8|15.66|15.65|15.84|16|15.85|15.87|15.95|15.75|16.03|16.05|15.9|15.86|16.38|16.44|16.38|16.33|16.26|16.68|16.9|16.72|16.69|16.98|17.54|17.4|17.77|17.77|17.71|17.77|17.8|17.95|17.61|17.83|17.77|17.46|17.57|18.01|18|18.2||18.31|17.91|17.67|17.6|17.92|17.87|18.13|17.95|18.21|17.95|18|18.27|18.1|18.11|18.58|18.18|17.57|17.63|17.61|17.39|17.77|17.78|17.69|17.63|17.69|17.67|17.73|17.59||17.67|17.62|17.78|17.97|17.78|17.61|17.69|17.95|18.21|18.67|18.78|18.39|18.16|18.19|18.28|17.99|18.29|18.09|18.29||18.05|18.06|18.24|17.94|18.31|18.51|18.55|18.47|18.4|18.39|18.39|18.15|18.33||18.53|18.35|18.25|18.09||18.05|18.06|17.99|17.83|17.57|17.39|17.51|17.29|17.41|17.32|17.6|17.41|17.61|17.59|17.18|17.06|16.96|16.86|16.94|17|17.27|17.04||17.22|16.91|16.8|16.64|16.72|16.8|16.74|16.88|16.72|16.79|16.64|16.48|16.42|16.42|16.14|16.22|16.41|16.46|16.01|15.92|16|16.08|16|15.86|16.42|16.56|16.28|16.32|16.57|16.58|16.06|15.78|16.06|16.1|16.16|15.9|15.37|15.46|15.12|14.82|14.8|14.9|14.5|14.34|15.21|15.58|15.96|16.9|||||16.76|17.09|17.17|17.41|17.06||16.82|17.08|17.03|16.9|16.88|16.62|16.64|16.48|16.47|16.5|16.59|16.68|16.41|16.32|16.26|16.02|15.86|16|15.88|15.73|15.84|15.6|15.74|15.39|15.56|15.49|15.34|14.88|15.4|15.76|15.12|15.16|15.21|15.43|15.64|15.8|15.64|15.75|15.75|15.74|16|15.94||15.93|16.04|15.2
00945|29718|/equities/valmont-industries-inc|R1000VALUE|18.1|17.87|17.16|17.15|17.3|17.75|16.61|17.64|17.77|18.17|18.85|18.65|18.3|19.1|19.3||19.62|19.65|19.15|19.6|19.85|20.34|21.1|20.84|20.23|20.6|20.57|20.65|20.87|20.99|20.94|20.66|20.85|20.49|20.24|19.36|19.15|20|20.18|19.82|19.78|19.41|18.75|19.85|20.25|19.4|18.49|18.5|17.46|18.26|17.42|17.46|17.96|18.6|18.45|18||19.15|18.45|19.65|20.75|21|21|20.6|19.8|19.05|18.63|18.96|19.04|18.64|18|17|17.98|18.95|18.28|17.25|17.2|16.79|17.1|16.9|16.4|16.4|16.15|15.7|16||15.77|15.4|15.09|15.01|14.51|14.49|14.51|14.75|14.4|14.95|14.5|15|14.85|15|15|14.92|14.71|14.72|14.8||14.57|15.08|14.48|14.5|14.9|14.91|15|15|14.3|15.25|15|14.38|14.8||14.91|14.37|14.23|14.14||14.26|14.2|14.55|14.63|14.98|14.15|15.15|15.15|15.05|15.3|15.41|15.5|15.57|15.19|15.15|15.25|15.5|15.1|15.49|15.1|15.49|15.36||15.17|15.3|15.51|15.45|15.6|15.21|15.55|15.39|15.1|15.54|15.33|14.95|15.75|15.7|15.5|16.1|15.55|16|16.46|16.22|16.25|16.99|16.55|15.66|16|15.95|16|15.15|15.95|15.25|13.74|13.55|13.25|13.15|13.45|13.6|13.5|14|14|14.69|15.11|15.5|14.66|14.71|15.67|15.48|14.75|14.97|||||16|16.93|17.25|17.14|17.25||17.6|17.55|17.55|17.16|17.49|17.4|17.15|17.01|17.7|17.1|17.78|17.97|17.9|17.75|17.8|17.95|17.48|17.74|17.3|17.65|17.35|16.88|16.85|17.29|16.51|17.25|16.5|17.2|16.65|16.88|17.23|16.51|16.75|16.75|16.64|16.65|16.5|15.9|16|16|17.4|16.73||16.45|18.25|16.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|38.06|37|37.58|37.99|38.09|38.09|37.74|38.28|38|39.1|39.38|38.86|38.8|38.68|38.88||38.98|38.58|38.78|39.15|39.6|39.4|39.59|39.85|39.18|38.85|38.45|38.85|39|39|39.59|39.86|39.89|39.42|39.04|38.84|38.69|38.65|38.15|37.99|38.99|38.83|39|38.84|38.42|38.35|38.04|38.4|37.6|37.77|37.27|37|36.64|37.15|37.4|37||37.24|36.69|36.14|36.46|36.58|36.8|36.85|37.19|36.89|36.3|36.31|36.09|35.97|35.69|35.76|36.01|35.84|36.04|35.5|35.05|35.22|34.88|34.9|34.23|34|34.48|33.85|34.2||34.28|33.93|33.63|33.29|33.12|32.85|32.48|32.5|32.44|32.95|33.25|32.99|32.95|33.15|33.28|33.2|32.95|32.3|32.05||31.95|31.75|32.02|31.18|31.69|31.6|31.77|31.94|31.8|31.83|31.68|31.88|31.78||31.59|30.71|30.65|30.78||30.56|30|29.46|29.3|29.7|29.88|29.21|29.91|30.4|30.42|30.33|30.27|30.65|30.73|30.25|30.54|31|31.08|31.57|31.76|31.75|31.53||31.55|31.78|31.3|31.28|31.09|31.19|31|30.97|30.68|30.67|30.65|30.84|29.99|30.04|30.6|30.47|29.91|30.2|30.7|30.1|30.26|30.36|30.32|30.13|30.82|32.45|31.14|31.11|31.84|32.1|32.36|32.45|33.64|33.99|34.09|33|32.81|32.95|32.05|31.3|30.95|30.5|28.1|27.93|30.92|30.95|29.39|29.41|||||30|31.4|32.28|32.67|32.5||32.5|32.41|31.76|31.23|32.15|34.96|35.37|36.21|36.3|36.63|37.1|36.28|36.01|36.64|35.93|35.88|35.46|35.96|35.64|35.44|35.8|36.19|35.92|34.9|35.15|35|34.41|34.1|34.95|34.79|34.87|34.73|33.81|32.84|32.9|32.8|32.29|32.63|32.59|33.25|33.37|33.22||33.08|33|33.07
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|22.4|21.69|22.22|21.95|22.2|22.5|22.26|22.65|22.65|22.5|23.25|23.05|22.77|22.9|22.8||22.92|22.82|22.2|22.2|22.21|22.05|22.95|23.06|22.91|22.7|23.09|23.47|23.47|23.33|23.15|23.5|23.75|23.85|24.08|23.7|24.45|24.45|24.65|24.98|24.68|24.3|24.2|24.24|24.2|24.4|23.89|24.29|23.96|24.05|23.1|23.95|24.43|24.85|24.46|24.38||24.4|24.24|24.2|24.2|24.2|24.21|24.4|24.6|24.6|24.7|24.53|24.5|24.49|24.62|25.4|25.5|25.07|25.34|24.81|24.53|24.69|24.73|24.74|23.78|23.12|23.57|23.05|23.29||23|23.03|22.9|23.05|22.71|22.45|22.25|22.31|22.51|23.09|22.75|23.15|22.4|23.22|23.5|24.12|24.41|24|24.4||24.81|24.46|24.58|24.3|24.4|24.43|24.45|24.65|24.67|24.8|24.65|24.6|24.6||24.25|24.37|24.29|24.28||23.65|24|23.7|23.02|22.67|22.7|22.62|22.35|22.5|22.65|23|22.3|22.75|22.75|22.35|22.25|22.75|22.52|22.7|22.94|23.16|22.83||22.9|22.95|22.95|22.51|21.95|23.06|23.48|23.63|23.69|23.57|23.35|23.55|23.54|23.85|23.3|23.39|23.8|23.4|23.55|23.68|23.9|24.4|24.15|23.3|24.1|24.42|24.2|24|24.6|24.61|23.91|24.1|23.31|23.8|23.1|23.11|22.9|22.85|22.7|22.23|22.8|22.75|23.2|22.51|22.8|23.53|24.25|24.05|||||23.6|23.85|24.07|24.15|23.95||23.7|24.29|24.5|24.7|24.75|24.8|24.76|25.05|24.98|24.8|24.8|25|24.55|24.35|24.14|23.93|23.61|23.95|23.93|24.1|24.07|24.15|24.12|23.69|23.59|22.98|24.09|23.78|24.45|24.23|24.45|24.65|24.89|24.9|25.35|25.2|25.07|25.7|26.05|26.15|26.18|25.82||25.96|26|26.12
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|17.85|17.81|17.91|17.89|17.89|17.9|17.57|17.55|17.38|17.38|17.75|17.95|17.91|18|17.88||18.36|18.24|18.31|18.81|19.15|19.3|19.75|19.74|19.32|19|19.5|19.85|19.62|19.66|19.71|19.49|18.71|19|18.81|18.62|18.91|18.29|18.26|18.34|18.4|17.85|18.03|18.35|18.26|18.31|17.81|17.88|17.43|17.25|16.99|17.14|17.23|17.32|16.94|16.65||16.63|15.85|15.69|15.77|15.54|15.5|15.71|15.69|15.54|15.49|15.62|15.68|15.88|15.88|15.8|15.88|15.74|15.78|15.69|15.5|15.36|15.27|15|14.39|14.43|14.68|14.23|13.82||13.5|13.38|13.08|12.65|12.5|12.49|12.26|12.38|11.54|11.71|11.75|11.84|11.56|11.67|11.78|11.84|11.88|11.91|11.83||11.86|11.57|11.68|11.56|11.47|11.48|11.5|11.5|11.63|11.75|11.86|12|11.96||12.03|11.88|11.75|11.75||11.74|11.36|11.18|11.1|10.97|10.88|10.8|10.8|10.85|10.57|10.65|10.5|10.55|10.47|10.5|10.55|10.54|10.79|11.01|11.01|11.06|10.85||10.79|11.07|10.98|10.89|10.76|10.8|10.91|10.88|10.97|11.03|11.12|11.3|11.35|11.65|11.55|11.69|12.14|12.5|12.21|11.8|11.62|11.56|11.69|11.51|11.5|11.47|11.29|11.25|11.44|11.3|11.35|11.61|11.5|11.38|11.4|11.1|11.44|11.6|10.97|10.4|10.22|10.25|10.15|10.43|10.84|11.39|11.22|11.56|||||11.24|11.62|11.69|11.91|12.1||12.12|12.1|12.14|12.05|12.05|12.03|12.12|12.1|12.2|12.45|12.44|12.4|12.45|12.46|12.46|12.31|12.28|12.43|12.45|12.44|12.41|12.5|12.45|12.41|12.46|12.46|12.25|12|12.15|12.44|12.38|12.32|12.29|12.09|12.54|12.51|12.43|12.32|12.44|12.47|12.56|12.71||12.8|13.18|12.91
00950|39290|/equities/rayonier-inc|R1000VALUE|9.24|9.18|9.2|9.12|9.28|9.22|9.25|9.38|9.28|9.41|9.65|9.7|9.84|9.71|9.9||10.07|10|10.09|10.17|10.25|10.46|10.52|10.62|10.28|10.1|10.36|10.32|10.29|10.28|10.44|10.34|10.26|10.47|10.47|10.41|10.39|10.24|10.28|10.38|10.4|10.33|10.47|10.45|10.32|10.23|10.08|10.1|9.97|9.97|9.83|9.73|9.71|9.7|9.72|9.79||9.72|9.71|9.4|9.55|9.7|9.64|9.92|9.8|9.79|9.6|9.48|9.6|9.49|9.45|9.62|9.53|9.44|9.72|9.44|9.25|9.25|9.16|9.15|9.29|9.06|9.17|9.01|9.08||9.07|9.27|9.14|9.25|9.08|8.79|8.85|8.94|8.91|8.95|9.18|9.17|8.93|9.29|9.12|9.02|9|8.86|8.76||8.93|8.77|8.94|8.74|9.17|9.28|9.31|9.13|9.29|9.39|9.24|9.12|9.17||9.27|9.02|8.98|8.91||8.67|8.85|8.98|8.98|8.94|8.82|8.76|9.02|8.87|8.58|8.63|8.54|8.46|8.45|8.39|8.42|8.47|8.44|8.49|8.43|8.38|8.29||8.32|8.42|8.4|8.41|8.36|8.18|8.05|8.16|8.12|8.01|8.09|7.98|7.98|7.93|7.86|7.88|7.94|8.14|8.06|7.98|7.9|7.62|7.64|7.63|7.59|7.83|7.81|7.81|7.79|7.62|7.38|7.32|7.5|7.39|7.41|7.27|7.2|7.43|7.11|7.08|7.1|7.14|6.89|6.61|7.2|7.47|7.46|8.08|||||8.27|8.57|8.58|8.58|8.54||8.51|8.59|8.58|8.6|8.72|8.69|8.61|8.65|8.72|8.68|8.67|8.66|8.64|8.55|8.54|8.41|8.37|8.45|8.46|8.47|8.51|8.49|8.52|8.35|8.32|8.27|8.27|8.16|8.3|8.37|8.42|8.44|8.45|8.35|8.49|8.45|8.36|8.34|8.43|8.37|8.41|8.42||8.48|8.49|8.41
00951|8319|/equities/mgic-inv|R1000VALUE|68.4|66.77|68.26|69.2|72.14|72.4|71.41|72.18|71.72|71.48|72.78|72.23|71.15|70.88|71.62||71.51|71.29|70.48|70.5|73.3|72.69|72.85|72.3|72.25|71.05|71.36|71.6|72.5|71.9|71.3|72.35|71.9|72|69.81|70.24|70.88|71.8|71.87|72.15|72.3|72.3|72.2|72.6|72.44|73.62|73.6|71.81|71.3|71.1|67.72|68.1|66.77|68.31|67.6|68.44||69.1|67.3|65.75|67.4|67.55|68.37|69.65|70.76|71|69.3|68.94|69.89|69.43|69.58|70|69.74|69.81|68.7|68.8|66.9|67.3|65.6|65.9|65.25|64.15|64.8|64.85|64.75||66.65|65.6|64.75|65.6|64.39|63.6|63.05|64.02|65.5|67.38|67|66.65|65.2|65.95|65.75|64.03|63.81|64.55|64.7||63.85|64.05|64.07|63.82|64.3|60.81|59.05|60.5|60.55|61.26|61.52|62|63.4||61.88|61.06|60.5|60.22||59.25|59.95|59.4|57.63|56.41|56.1|55.8|56.47|56.05|55.75|55.8|56.96|57.55|58.25|57.75|58.3|58.6|58.23|59.35|59.37|59.9|58.5||58.74|58.26|56.73|56.98|57.05|57.4|55.58|54.4|55.74|56.6|56.8|56.1|54.5|53.88|52.75|53.25|53.05|55|55.75|53.45|53.4|53.1|53|52.6|54.8|56|57.9|56.25|56.65|56|60.9|62.33|61.76|67.31|67.75|64.1|62.61|65.09|64.5|60.32|60.5|58.7|57.5|55|59.2|62.74|61.55|64.95|||||65.82|67.1|68.6|70.4|70||70.28|70.9|71.35|72.1|75.75|75.78|75.1|74.99|73.9|73.5|73.15|73.39|73.5|72.95|73.65|73.4|73.2|74.47|74.15|74.9|74.8|75.85|74.95|75|74.8|74|74|71.19|75.4|74.85|73.5|76.4|75.93|75.65|75|73.95|71.25|69|70.6|71.14|72|71.89||72.3|72.9|74.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.42|4.7|4.78|4.67|4.86|5.72|5|4.03|4.01|4.03|3.85|4.4|4.01|4.17|4.59||5.22|5.14|5.25|7.63|7.49|7.29|7.03|6.86|7.42|6.13|6.16|5.5|5.42|5.35|5.34|5.13|5.07|4.96|4.88|5.63|5.25|5.16|5.34|5.5|5.67|5.65|5.82|5.71|5.37|4.92|5.71|6.2|6.17|5.75|5.75|5.73|5.72|6|5.42|5.8||5.09|4.63|4.73|4.6|4.79|4.54|4|4.01|3.18|3.48|3.5|3.44|3.56|3.43|3|2.95|3.06|3.09|2.84|2.6|2.33|2.53|2.35|1.72|1.68|1.69|1.68|1.69||1.82|1.86|1.98|1.91|1.81|1.72|1.87|1.9|2|2.06|2.13|1.98|1.93|1.91|1.95|1.88|1.91|1.83|1.79||1.87|1.88|1.92|1.88|1.84|1.84|1.8|2|1.93|1.76|1.73|1.7|1.68||1.66|1.68|1.64|1.57||1.57|1.55|1.55|1.65|1.64|1.67|1.67|1.76|1.61|1.53|1.5|1.5|1.44|1.46|1.57|1.63|1.75|1.6|1.62|1.66|1.54|1.61||1.59|1.58|1.42|1.44|1.4|1.38|1.42|1.33|1.34|1.3|1.33|1.43|1.58|1.57|1.65|1.6|1.73|1.75|1.65|1.49|1.69|1.93|2|1.15|1.2|1.19|1.2|1.18|1.22|1.19|1.16|1.19|1.17|1.15|1.18|1.19|1.2|1.16|1.15|1.12|1.1|1.1|1.09|1.09|1.14|1.14|1.07|1.06|||||1.09|1.09|1.1|1.12|1.1||1.08|1|1.02|1.05|1.06|1.08|1.05|1.07|1.01|1.07|1|1|1|1.05|1.07|1.07|1.08|1.11|1.15|1.16|1.23|1.25|1.07|1.07|1.1|1.18|1.25|1.35|1.3|1.39|1.33|1.35|1.33|1.31|1.4|1.33|1.4|1.38|1.39|1.37|1.4|1.4||1.38|1.38|1.35
00953|21120|/equities/idacorp-inc|R1000VALUE|26.7|27|26.95|27.3|27.3|26.8|26.75|27.95|27.75|33.62|35|35.4|35.7|36.67|36.6||37.4|36.44|35.8|35.92|35.68|36.05|37.08|37.48|37.41|37.42|38.03|38.34|38.29|38.2|37.79|37.6|37.6|37.95|37.7|37.78|37.83|37.95|38.56|38.41|38.11|37.59|37.42|37.18|36.82|36.9|39.15|40.48|40.37|40.61|40.3|40.33|39.96|40.97|40.74|40.72||40.33|39.92|39.79|39.78|39.68|39.06|39|39.11|38.53|38.95|38.82|39.47|39.31|40.04|40.7|40.2|39.72|38.76|38.68|38.47|38.63|38|38.05|38.63|37.95|38.41|38.82|38.4||39.29|40|39.75|39.39|39.25|39.12|38.9|38.59|38.25|38.16|37.57|38.17|38.25|38.58|38.43|38.77|38.75|38.33|38.9||39.54|39.92|39.85|39.85|39.5|39.64|39.19|39.2|39.58|39.89|40.06|40.49|40.6||40.48|40.21|40.23|39.9||39.37|39.29|38.61|37.29|36.98|36.31|36.45|36.3|36.27|37.25|37.25|37.08|37.14|37.47|37.33|37.33|37.87|37.71|37.54|37.49|37.43|37.27||37.72|37.38|37.84|37.63|38.37|38.51|38.11|38.08|38.15|37.81|37.95|37.87|37.76|37.54|37.74|38.02|37.84|37.07|37.49|35.95|37.02|36.98|37.1|36.3|37.03|37.29|36.83|37.17|37.63|37.93|38.44|39.04|38.81|38.85|38|37|35.58|35.7|35.01|35.09|35.97|36.53|36.37|36.41|36.91|37.55|38.35|38.35|||||39.15|39.39|39.06|39.56|39.66||39.32|38.9|39.05|38.93|39.11|38.71|38.74|38.11|38.15|37.88|37.81|37.24|37.2|37.2|37.26|37.49|37.55|37.88|37.77|38.3|38|37.24|37|36.47|35.94|35.66|35.25|34.1|34.91|36.48|37.48|37.38|37.64|36.95|37.01|37.11|37.03|37.55|37.24|37.08|36.43|36.05||36|35.13|35.89
00957|17579|/equities/wintrust-financial|R1000VALUE|30.86|30.99|29.85|30.33|28.87|27.89|27.45|28.15|28.05|27.87|28.85|28.92|28.66|28.39|27.44||26.98|26.2|26.49|26.13|25.92|26.39|26|26.69|26.75|26.4|26.49|26.4|26.2|26.24|25.36|25.08|25.15|24.8|25.5|24.95|25|24.94|25.14|24.81|25.15|25.2|24.6|25.15|24.44|24.1|24.15|24.21|24.45|24.13|23.65|23.74|23.85|23.42|23|22.99||22.26|21.9|21.79|21.58|21.7|21.41|21.7|21.5|21.45|21.3|21.43|21.75|21.49|21.67|21.23|21.43|21.23|21.03|21.7|21.73|21.83|21.25|20.79|20.97|20.73|21.13|20.74|20.97||20.83|20.97|20.53|21|21.16|21.03|21.07|20.7|20.33|20.27|20.07|20.1|20.3|20.39|20.27|19.55|19.37|18.6|18.84||19.66|19.8|19.97|19.82|19.71|19.89|19.77|19.97|20.26|20|20.31|20.15|20.23||20.5|20.82|21.26|21.03||20.94|20.47|20.56|21.33|22.06|21.63|21.66|21.27|21.25|21.37|21.07|20.76|20.27|20.97|20.2|20.66|20.19|20.33|20.33|20.53|20.66|20.69||20.23|20.66|20.29|20.49|20.33|20.2|19.73|18.8|18.9|18.93|18.93|19.13|19.13|19.13|18.99|18.4|18|18|18.2|18.86|18.97|19.27|19.64|19.88|19.86|19.99|19.99|19.93|19.67|19.91|20|20.03|19.99|20.49|19.99|19.57|19.97|20.67|20.67|19.17|18.73|18.35|17.77|18.21|18.51|19.89|20.1|20.57|||||20.65|20.59|20.64|20.59|20.75||20.97|20.7|20.61|20.77|20.66|20.36|20.1|20.17|20.23|19.51|19.07|18.91|18.79|21.03|21.37|21.37|21|21.37|21.13|20.99|20.93|20.97|21.03|21.13|20.93|20.65|21|20.73|21.03|21.27|20.36|19.46|19.33|19.17|18.79|18.67|18.79|17.91|17.46|16.92|16.81|16.68||16.77|16.33|16.1
00958|21119|/equities/hexcel-corp|R1000VALUE|4.2|3.9|4.05|4.3|4.55|4.47|4.1|4.41|4.4|4.5|4.68|4.68|4.85|4.85|4.85||4.89|4.6|4.6|4.8|4.79|4.76|4.78|4.93|4.93|4.75|4.75|4.75|4.75|4.95|5.15|5.15|4.79|4.57|4.45|4.38|4.53|4.5|4.55|4.19|4.44|4.47|4.45|4.45|4.2|4.3|3.96|3.97|3.85|3.79|3.55|3.8|4|4.2|4.35|3.9||3.87|4.15|4.25|4.4|4.64|4.25|4.38|4.67|4.68|4.52|4.45|4.79|4.9|4.75|4|4.09|3.03|3.12|3.07|3.05|3.05|3.08|3.09|2.94|2.91|3.1|3.08|3.19||2.87|2.9|2.85|2.81|2.68|2.46|2.31|2.42|2.36|2.45|2.5|2.49|2.4|2.55|2.38|2.45|2.25|2.26|2.4||2.25|2.25|2.15|2.25|2.68|2.79|2.75|2.8|2.95|3|2.85|3.05|3.07||3.1|3.1|2.8|3.01||2.95|2.85|2.92|2.59|2.63|2.18|2.23|2.25|2.23|2.25|2.4|2.32|2.34|2.2|2.44|2.5|2.77|2.62|2.72|2.73|2.65|2.35||2.4|2.5|2.85|3.01|2.96|3|3.02|3.1|3.14|3.2|3.4|3.5|3.5|3.54|3.43|3.5|3.35|3.74|3.4|3.4|3.44|3.22|3.23|3.22|3.18|3.3|3.41|3.62|3.72|3.4|3.48|3.66|3.74|3.9|3.68|3.7|3.75|4.05|4|4.19|4.25|4.5|4.5|4.84|6.07|6.7|7.05|7.95|||||8.02|8.06|7.95|8.11|8.25||8.35|8.38|8.53|8.5|8.48|8.4|8.25|8.41|8.3|8.55|8.48|8.34|8.15|8.18|8.17|8.12|8.05|8.21|8.18|7.94|8.05|7.54|7.4|7.9|8.98|9.2|9.9|10.05|10.51|11.05|11.25|11.55|11.7|11.49|11.4|11.46|11.48|11.47|11.65|11.95|12.1|11.65||11.75|12.65|11.65
00959|21155|/equities/crane-comp|R1000VALUE|25.6|25.6|26.31|26.3|26.75|26.5|26.6|27.45|27.02|26.94|27.7|27.5|27.45|27.9|28.35||28.55|28.29|27.96|27.94|28.15|27.75|27.8|27.84|27.35|27.08|27.4|27.4|26.8|26.68|27.87|28.33|27.95|27.6|26.86|27.15|27.3|27.45|27.55|27.9|28.43|28.61|28.5|28.8|28.6|28.42|28.45|28.62|27.88|27.9|27.48|27.18|26.86|26.86|26.99|27.14||27.1|27.15|26.4|26.45|26.56|26.95|26.9|26.58|26.3|26.42|25.93|26.11|26.16|26.58|26.64|25.95|25.25|25.55|24.65|24.43|24.5|24.45|24.2|23.9|23|23.05|22.95|23.1||23.19|23.43|23.22|22.98|22.65|22.3|22.75|22.8|22.9|23.6|23.48|23.61|23.11|23.95|23.9|23.65|23.2|22.5|23.01||22.7|22.45|23.04|23.51|24.1|24.98|25.8|25.7|25.85|26|26.05|25.53|25.5||26.15|26.25|25.43|25.33||25.05|25.26|24.97|24.9|24.15|23.97|23.7|24|24.12|23.9|24.1|24.2|24.55|23.58|23.55|23.6|23.85|23.65|23.7|23.25|23.23|23||22.84|22.7|22.75|22.5|22.3|22.22|21.4|21.58|21.4|21.14|21.2|20.68|20.59|20.5|20.25|20.77|21.64|22.4|22.85|22.75|22.7|22.75|22.02|22.2|22.16|23.05|22.85|22.95|23.05|21.49|20.7|21.3|21.15|21.4|21.75|21.2|21|21.7|20.8|21.05|21.98|22|21.05|20.95|22.8|24|23.5|24.5|||||26.45|27.11|27.98|28.05|28.1||28.24|28.65|29.1|29.8|30.3|29.68|29.75|29.7|29.9|29.66|29.95|29.55|29.8|29.98|30.1|29.7|30.15|30.6|30.55|30.76|30.55|30.75|30.5|30.5|30.47|30.55|30.55|30.02|30.55|31.68|31.78|31.7|31.44|31.7|31.39|31.39|30.66|30.98|31.02|30.58|30.35|30.25||30.16|30.7|29.8
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|109.03|106.49|108|108.25|109.05|110.68|107.6|110.27|108.28|108.52|113.15|109.02|111.49|112.62|114.24||113.75|114.36|114.15|113.58|113|113.1|113.08|113.87|111.95|112|112.99|112.99|112.89|112.68|113.03|113.36|112.45|109|107.99|105.4|104.66|105.79|105.79|104.67|104.8|104.19|104.12|104|103|104|102.02|104.96|102.48|101.03|101.71|102.73|100.93|101.96|101.54|101.03||100.75|100.75|100.76|101.28|100.9|99.25|99.09|100.04|101|99.5|102.65|100.45|100.2|98.2|99.45|98.5|98.1|98.01|100.25|99.2|100.3|99.5|98.5|98.82|99|99.35|99.56|101||101.58|103|101.62|100.4|100|100.38|101.87|100.08|101.98|99.5|98.25|100|98.48|100|100.55|98.67|99.2|99.25|99.25||99.55|99|99|98.5|97.25|95.84|97.11|98.2|97.62|98.71|98.61|97.6|97.5||98|97.52|95.54|98.45||98|96|97.75|98|97.4|95.25|94.68|86.1|92.12|96.98|96|95|92.6|91.3|91.5|91.93|90.24|89.5|91|90|91|91||91.55|92.74|91.12|93|89.4|90.02|90.95|90.02|93.97|92.76|93|90.25|92.52|93.33|93.47|88|92.55|95.21|94|94.75||95|89|94.96|93.12|92.14|93|92.49|94.47|92.13|90|85.92|94|97.5|88|87|84.5|86|81.5|85|86|84.5|82.05|80|87.75|90|93.25|89.45|||||94.4|96.5|99.6|102.5|101.6||102.4|100.75|104.5|106.18|105.09|106.81|107.9|104.05|104.54|104.52|105.5|106|104.95|105.98|103.03|100.75|103.25|102.25|102|103.2|102.48|103.56|100.75|103.76|105|101.72|99.75|101|104|105.94|104.26|106.46|107.62|107.07|108.99|109.58|107.48|105.91|107.07|108.5|104.98|109.78||108.18|108.66|101.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.76|1.76|1.79|1.79|1.78|1.79|1.75|1.76|1.76|1.76|1.75|1.78|1.76|1.72|1.74||1.84|1.93|1.96|1.98|1.99|2|2|1.99|1.98|1.94|1.99|2.05|2.06|2.04|2.06|2.08|2.14|2.05|1.98|2.1|2.06|2.08|2.1|2.09|2.08|2.06|2.03|2.14|2.11|2.17|2.23|2.22|2.22|2.22|2.23|2.24|2.22|2.26|2.21|2.23||2.26|2.28|2.23|2.23|2.26|2.28|2.28|2.29|2.25|2.23|2.15|2.13|2.05|2.02|2.2|2.23|2.2|2.22|2.2|2.19|2.13|2.15|2.14|2.14|2.11|2.2|2.22|2.25||2.32|2.32|2.32|2.34|2.35|2.33|2.42|2.29|2.32|2.37|2.4|2.3|2.29|2.29|2.25|2.28|2.25|2.23|2.29||2.26|2.3|2.33|2.32|2.33|2.34|2.32|2.34|2.26|2.2|2.31|2.29|2.2||2.23|2.34|2.21|2.16||2.15|2.1|2.03|2.02|1.96|1.97|1.96|1.79|1.88|1.95|1.98|2.12|2.17|2.18|2.2|2.18|2.2|2.18|2.17|2.17|2.23|2.17||2.2|2.25|2.24|2.34|2.35|2.38|2.32|2.33|2.34|2.27|2.23|2.2|2.23|2.21|2.16|2.16|2.03|2.15|2.18|2.15|2.15|2.13|2.16|2.18|2.25|2.25|2.23|2.23|2.26|2.24|2.27|2.22|2.2|2.25|2.24|2.27|2.22|2.12|2.04|2.03|2.11|1.97|1.96|1.86|1.85|2.11|2.19|2.29|||||2.14|2.12|2.25|2.34|2.45||2.34|2.29|2.18|2.13|2.14|2.12|2.1|2.08|2.13|2.13|2.19|2.14|2.14|2.13|2.15|2.03|2.07|2.02|2.06|2.05|2.09|2|1.97|1.91|1.88|1.9|1.77|1.85|2.04|2|1.97|1.88|1.9|1.91|1.91|1.98|2.06|2.08|2.29|2.13|2.15|2.12||2.13|2.13|1.9
00964|39288|/equities/flowers-foods|R1000VALUE|3.29|3.11|3.23|3.21|3.23|3.29|3.23|3.24|3.18|3.19|3.36|3.31|3.28|3.35|3.37||3.33|3.29|3.25|3.38|3.39|3.41|3.42|3.42|3.42|3.37|3.38|3.45|3.46|3.44|3.44|3.43|3.42|3.44|3.36|3.34|3.34|3.36|3.39|3.35|3.38|3.28|3.23|3.33|3.36|3.39|3.2|3.26|3.27|3.29|3.26|3.3|3.3|3.33|3.23|3.19||3.36|3.28|3.26|3.25|3.25|3.27|3.27|3.26|3.29|3.26|3.29|3.29|3.26|3.31|3.24|3.34|3.27|3.29|3.34|3.28|3.33|3.37|3.34|3.28|3.11|3.17|3.13|3.19||3.18|3.17|3|2.99|3.07|3.16|3.17|3.29|3.15|3.1|3.28|3.29|3.69|3.72|3.72|3.67|3.58|3.48|3.48||3.48|3.47|3.48|3.39|3.34|3.29|3.31|3.33|3.26|3.43|3.5|3.44|3.51||3.49|3.46|3.45|3.39||3.46|3.49|3.5|3.47|3.52|3.51|3.52|3.47|3.5|3.5|3.56|3.64|3.64|3.62|3.69|3.67|3.69|3.66|3.54|3.67|3.72|3.68||3.7|3.7|3.69|3.67|3.69|3.64|3.66|3.64|3.69|3.76|3.79|3.78|3.73|3.63|3.56|3.5|3.31|3.35|3.31|3.32|3.39|3.33|3.26|3.25|3.24|3.29|3.22|3.16|3.21|3.1|3.02|3.06|3.16|3.16|3.13|3.17|3.15|3.16|3.08|2.94|3.05|3.06|2.94|2.81|3.13|3.34|3.46|3.42|||||3.51|3.55|3.59|3.57|3.56||3.51|3.52|3.56|3.51|3.53|3.53|3.54|3.54|3.58|3.49|3.51|3.56|3.27|3.24|3.33|3.31|2.99|2.99|3.06|3.13|3.22|3.22|3.2|3.21|3.4|3.43|3.35|3.26|3.21|3.31|3.2|3.09|3.15|3.12|3.06|3.09|3.08|3.05|3.03|3.03|2.95|2.89||2.79|2.75|2.73
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17|16.45|16.76|17|16.82|17.04|16.79|16.95|16.77|16.46|16.85|17.22|17.4|16.65|17||17.4|17.15|16.48|17.17|17.71|17.71|17.79|17.6|17.95|17.2|17.44|17.45|17.27|17.1|16.51|17.05|17.1|16|15.93|15.97|16|15.8|15.75|15.4|15.75|15.92|15.81|15.67|15.55|15.48|15.55|15.06|15.39|14.91|15.47|15.35|15.37|15.19|14.56|14.51||15|14.4|15.25|15.62|15.79|15.7|15.95|16.08|15.39|14.41|14.79|14.66|14.75|14.74|14.41|14.4|14.15|14.05|14.4|14.22|14.18|14|13.7|13.7|13.75|13.95|14.1|13.95||13.6|13.48|13.5|13.34|13.42|13.25|13|12.97|12.95|13.2|13.3|13.2|13.1|13.19|13.2|13.12|13.2|13.1|13.02||13.14|13|13.05|13|13|13.05|12.99|13.15|13.09|12.75|13.25|13.35|13.69||13.72|13.56|13.75|13.62||13.63|13.23|13.31|13.4|13.35|13.16|13.35|13.4|13.4|13.28|13.22|13.3|13.3|12.85|12.72|12.65|12.75|12.61|12.68|12.69|12.5|12.58||12.6|12.51|12.5|12.5|12.23|12.22|12.1|12.3|12.21|12.1|12.58|12.04|12.3|12.4|12.45|12.6|12.42|12.49|12.54|12.5|12.5|12.99|12.28|12.3|12.21|12.62|12.72|12.36|12.5|12.99|12.8|13|12.52|12.8|12.62|12.6|13.09|12.52|13|12.5|11.86|12.5|11.95|11.1|12.35|12.98|12.95|12.1|||||12.25|12.72|12.6|13|13.44||13.11|13.64|13.51|14|14.19|13.7|14.1|13.95|13.96|13.31|13.58|13.78|13.98|13.89|14.5|13.8|13.6|13.57|13.57|13.3|13.64|13.45|13.01|13.69|12.44|13.25|13.3|12.48|12.45|12.45|12.4|12.3|12.38|12.39|12.25|12.28|12.31|12.16|12.11|11.53|11.8|12||12|12.81|11.6
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.27|14.44|14.37|14.43|14.07|14.07|13.85|13.78|13.36|13.39|13.39|13.72|13.59|13.38|13.11||13.32|13.18|12.95|12.99|13.5|13.58|13.69|13.73|13.88|13.93|14.52|13.93|14.81|15.82|15.56|14.52|14.8|14.62|14.04|13.76|13.36|13.51|12.63|12.42|12.92|13.16|13.38|13.57|13.36|13.44|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|21|21.17|21.48|21.83|22.39|22.27|21.28|21.33|20.1|20.07|20.39|20.08|20.47|19.93|21.4||22.4|22.53|22.1|22.33|22.37|22.67|21.97|22.6|23.13|21.44|21.84|22.85|23|22.77|23.07|23.35|24.33|24.03|23|22.87|23.33|21.87|22.79|22.33|20.93|20.03|19.73|20.63|20.67|20.79|20.93|21.13|21|20.83|20.68|20.37|20|19.97|20.76|20.62||19.73|19.93|19.61|19.63|18.87|18.67|18.77|18.9|18.87|19.1|19.23|18.29|17.9|18.07|18.27|17.61|18.34|16.8|19|21.43|20.78|20.43|19.99|18|18|17.77|18.17|18.7||17.9|17.4|19.17|17.94|16.93|16.67|17.6|18.55|19.68|19.41|20.13|19.83|17.87|18.11|19|17.5|17.2|16.63|16.27||16.15|15.6|16.29|16.4|16.23|15.42|15.14|15.09|15.02|14.49|14.38|14.6|14.58||14.8|14.89|15.11|14.55||14.24|14.09|14.72|14.8|14.49|14.67|12.67|13.95|14.07|14.09|14.44|14.8|15.2|14.44|14.35|14.52|14.56|14.44|14.64|14.96|15.11|15.18||15.03|14.98|14.84|14|15.12|15.51|15.89|13.65|12.98|13.42|13.33|12.53|12.76|12.69|13.18|12.58|12.51|12.8|12.96|12.44|13.13|12.89|12.64|12.65|12.46|12.62|12.72|12.47|13.34|13.51|13.33|13.29|12.36|12.6|12.65|13.04|13.53|14.18|12.82|12.51|12.24|11.91|11.84|12|12|12.27|11.07|10.67|||||11.67|11.82|11.56|11.33|11.11||10.98|11.14|11.22|11.31|11.07|10.56|10.16|9.98|10|9.91|10.13|10.18|10|9.75|9.44|8.71|8.44|8.8|8.62|9.16|9.27|9.51|9.56|9.42|10.04|9.62|9.56|9.93|10.31|10.67|9.91|9.91|10.13|10.07|10.13|9.87|9.96|9.82|10.07|9.04|9.38|9.82||9.58|9.64|9
00972|39265|/equities/highwoods-properties|R1000VALUE|27.26|27.3|27.32|27.21|27.19|27.06|27.06|26.95|26.91|26.54|26.52|26.68|26.36|26.24|26.28||26.28|25.78|25.88|26.16|26.18|25.99|25.94|25.61|25.69|25.65|26.52|26.28|26.26|26.21|26.92|27.31|27.46|27.75|27.01|27.01|27.07|27.11|27.16|27.17|27.65|28.29|27.95|28.29|28.68|28.79|28.79|28.88|28.8|28.32|27.77|27.7|27.71|27.67|27.69|27.56||27.9|27.8|27.41|27.51|27.67|27.21|27.75|27.34|27.36|26.57|26.64|27.09|26.82|26.92|27.31|27.45|26.97|26.87|26.67|26.42|26.13|26.28|26.23|26.57|25.88|26.42|26.54|26.52||26.42|26.18|26.13|26.28|25.99|25.79|25.99|25.99|26.92|26.43|26.28|26.42|26.42|26.31|26.08|25.72|25.86|25.73|25.52||25.78|25.78|25.83|25.59|25.19|25.14|25.14|25.21|25.1|25.13|25.34|25.24|25.59||25.54|25.29|25.1|25.1||25.19|25.44|25.54|25.77|25.73|25.69|25.59|25.96|25.88|25.49|25.55|25.69|25.44|25.23|24.85|24.85|25.14|24.76|24.36|24.31|24.95|24.55||24.42|24.01|23.95|24.11|23.42|23.42|23.62|23.42|23.57|23.57|23.42|23.27|23.14|23.23|23.37|23.42|23.72|23.57|23.87|23.91|24.31|24.36|24.6|24.75|24.75|25.14|25.34|24.65|24.8|24.6|24.59|24.41|24.84|24.9|24.6|24.11|23.91|24.21|23.52|23.62|23.62|23.18|23.52|23.47|24.21|23.67|23.47|23.93|||||24.7|24.51|25.1|24.85|24.81||25.1|24.95|24.95|25.44|25.54|25.59|25.71|25.69|25.44|25.19|25.01|24.9|24.7|24.62|25.1|24.8|25.19|25.09|25.54|25.58|25.34|25.2|25.34|24.9|25.19|25.53|25.19|24.95|25.35|25.49|25.59|25.69|25.64|25.4|25.24|24.96|24.77|25.19|25.34|26.05|26.08|26.18||26.08|26.09|25.78
00973|17009|/equities/quidel-corp|R1000VALUE|5.9|5.85|6.11|6.15|6.42|6.19|5.91|6|6.05|6.2|6.62|6.36|6.28|5.96|5.87||5.8|6|5.98|5.9|5.81|6|5.69|5.5|5.75|6.1|5.5|5.28|5.27|5.08|5.02|4.9|5.82|6.73|6.84|6.72|6.78|6.86|7.05|6.91|6.92|6.75|6.65|6.56|6.51|6.53|6.6|6.7|6.45|6.17|6|6.64|6.43|6.29|6.49|6.36||6.16|6.03|5.93|6.21|6.21|6.2|6.19|6.29|6.45|5.9|5.82|6|5.9|5.83|5.7|5.46|5.65|5.97|6.02|6.25|6.12|5.85|5.79|5.69|5.7|5.22|5.26|6.09||6.3|6.65|6.75|6.06|6.41|6.46|6.18|6.65|7.1|7.28|7.36|7.6|7.9|7.94|7.82|7.81|8|7.87|8.1||8.11|8.36|8.3|8.48|8.35|8.45|8.45|8.31|8.15|8.33|8.74|7.93|7.65||7.68|7.7|7.51|7.8||7.82|8.06|8.15|7.92|7.76|8.08|7.86|7.72|7.45|7.1|7.11|6.91|7.03|7.12|7.05|7.13|7.16|7.21|7.06|6.99|6.61|6.7||6.83|6.19|6.43|6.8|7.26|7.09|7.5|6.6|6.61|6.93|6.75|6.59|6.8|6.83|7.12|6.66|6.05|6.25|5.95|6.19|6.18|6.77|6.55|6.89|6.66|6.95|6.85|6.7|6.38|6.25|6.02|5|4.94|4.75|4.74|4.51|4.25|4.8|4.69|4.2|4.05|4.6|5.03|3.6|3.91|4.11|4.1|4.75|||||4.95|4.99|4.86|4.8|4.8||4.98|4.9|5.07|4.9|5|4.76|4.7|5|5|4.6|4.65|4.55|4.91|5.05|5.2|5.15|5.06|4.9|5.18|5.12|5.47|5.05|4.26|4.05|4|4.01|4|4.1|4.06|4.09|4.3|4.28|4.2|4|4.05|3.97|4.26|4.95|4.51|4.61|4.66|4.61||4.84|4.61|4.75
00974|16317|/equities/integra-lifescien|R1000VALUE|16.78|15.95|16.04|16.14|16.32|16.41|16.68|17.04|16.63|16.52|17.4|17.21|16.4|16.41|17.13||17.26|16.72|17.61|18.15|17.86|17.89|18.93|18.09|19.18|18.99|18.98|20.03|18.44|17.86|18.53|18.3|17.44|17.52|17.53|18.03|18.43|20.13|20.38|19.35|19.93|20.15|19.89|20.53|20.75|21.06|20.72|20.88|20.12|20.45|20.74|24.17|24.41|24.87|25.8|25.66||24.95|25.47|25.31|26.03|26.27|25.02|25.9|26.29|25.91|26.03|25.53|25.59|25.31|25.4|24.56|24.81|24.4|24.95|26.13|25.36|27.49|27.84|27.52|26.98|26.44|28.02|28.97|29.28||29.59|30|29.78|28.91|27.65|25.49|26.26|26.66|27.61|28.84|28.18|27.89|28.07|28.2|27.88|27.93|27.88|27.03|27.7||27.73|27.02|26.35|26.53|25.15|27.17|26.74|25.98|25.22|24.45|23.78|23.08|23.81||23.95|23.51|25.09|24.82||25.53|24.22|23.77|23.77|23.9|22.52|24.03|23.84|24.52|24.45|24.85|24.59|25.32|25.31|24.9|24.31|23.62|22.47|22.1|21.51|23.14|23.32||23.4|23.73|23.92|24|24.4|25.49|26.17|26.18|26.26|26.49|26.53|26.88|27.43|26.99|26.66|26.21|26.53|26.24|25.16|25.24|25.14|25.04|25.83|26.11|25.67|25.27|25.34|25.04|25.41|25.94|24.71|24.33|23.99|23.12|24.96|25.85|25.76|24.4|27.69|26.39|24.49|24.85|24.09|22.15|24.39|25.72|26.39|23.49|||||23.84|24.4|24.5|24.52|24.5||25.95|26.83|25.67|27.72|28.47|27.72|26.03|24.51|26.91|26.43|25.58|25.3|25.22|24.67|25.04|24.81|25.3|24.63|22.64|22.05|23.23|26.08|25.22|25.4|24.59|24.04|23.11|23.21|23.35|21.48|20.65|22.33|21.91|20.48|19.45|20.01|19.21|18.81|19.26|19.89|20.59|19.89||18.81|19.57|20.2
00975|16329|/equities/icu-medical|R1000VALUE|34.15|33|33.33|32.78|30.16|30.44|29.6|30.1|29.61|31.45|34.53|34.5|37.25|38.02|38.6||38.5|39.15|39|39.74|39|39.28|39.98|39.7|38|38.2|38|40.05|39.53|39.98|42.14|39.29|37.97|38.24|38.09|38.09|39.3|39.35|36.75|36.75|38|38.02|40.2|41.41|40.34|36.68|35.66|35.69|34.96|34.7|35.15|35.2|35.9|36.16|36.59|36.5||36.08|35.49|34.75|35.62|34.05|33.81|34.01|34.9|34|33.18|33.22|33.17|33.97|33.83|33.34|34.1|34.23|35.17|35.5|36.33|35.51|35.67|37|36.03|35.83|35.07|34.33|35.33||34.51|33.8|32.84|32.59|32.59|33.03|32.89|30.88|31.17|31.02|31.07|30.52|30.47|31.44|32.9|32.34|32.83|32.67|32.78||32.49|31.02|31.17|30.83|30.69|30.83|30.65|30.33|30.1|29.95|29.97|30.7|29.93||30.44|30.36|30.11|31.27||29.33|28.17|28.05|28.08|28.83|29|28.17|27.98|27.5|28.46|29.14|28.21|28.24|29.09|28.08|28.66|28.67|28.15|29.01|30.33|28.67|28.7||29|28.53|26.83|28.33|28.63|28.21|27.65|27.47|28.33|27.18|27.4|26.89|28.51|29.33|29.36|28|31.1|31.32|31.2|30.79|30.98|31.6|29.17|29.17|25.91|25.47|26.23|26.39|26.15|25.88|25.53|25.67|25|26.39|25.9|25.47|25.11|26.5|25.27|25|24.77|24.61|23.97|24.33|24.5|25.39|25.11|24|||||23.47|23.17|23.54|23.8|23.6||23.63|24.47|24.84|24.92|24.71|24.71|24.99|25.13|25.39|25.2|25.27|26|26.26|26.03|26.57|25.67|26.13|26.5|25.7|26.63|26.34|26.93|26.67|25.67|25.73|25.27|25.3|25.33|26.33|25.23|26.33|25.77|25.13|26.2|26.59|25.33|25.57|25.85|25.95|25.21|26.41|27.33||26.6|28|26.04
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.03|7.25|9.2|9.14|9.13|10|9.18|10|10.02|9.71|10.49|10.36|10.35|10.8|11.6||11.8|12.33|12.16|13.08|13.02|13.68|13.55|13.39|13.05|11.61|11.9|12.4|11.16|11.25|11.65|12.13|12.09|12.3|11.86|12.01|12.5|12.5|13.25|13.71|13.35|14.55|15.62|16|15.1|14.55|14.68|15.44|15.91|17.25|16.97|17.31|17.17|18.12|19.13|18.5||18.08|18.3|17.46|18.2|18.55|18.05|19.04|19.42|19.1|19|18.86|19|18.95|19.79|19.3|18.7|18.83|18.79|16.61|15.61|16.06|16.34|16.38|15.05|14.33|16.08|15.91|16.9||17.3|17.45|17.01|17.14|16.11|16.55|16.85|17.16|17.47|18.14|18.86|19.58|18.61|19.89|19.49|19.23|18.25|16.65|17.9||17.93|18.45|17.94|19.42|18.77|18.21|15.56|15.14|14.4|15.1|15.18|14.38|13.33||13.83|13.72|13.01|12.65||12.59|12.39|12.64|13.04|14.35|14.17|14.2|14.7|14.77|14.75|15.46|15.57|15.36|15.25|14.1|13.25|14.33|13.59|14.67|14.05|12.4|12.46||12.6|13.52|13.69|13.4|14.03|14.35|13.8|13.07|12.94|13.5|12.93|12.91|13.49|11.98|11.3|11.3|11.82|12.61|12|9.7|9.1|9.28|8.69|8.62|8.7|10.26|9.35|9.94|10.25|10.17|9.1|9.52|9.06|8.83|8.34|7.03|6.56|7.36|7.25|7.7|8.15|7.34|7.3|6.3|8.58|9.61|9.91|10.79|||||11.43|12.02|13.53|13.45|13.95||13.88|13.89|14.16|14.77|13.56|13.58|13.23|13.33|13.36|13.95|14.5|14.96|16.11|17.09|17.34|16.77|16.7|17|17.8|18.5|20.2|20.05|18.95|18.41|18.21|17.95|16.5|18.24|19.35|26.18|25.04|25.12|27.3|26.63|26.21|26.4|25.4|25.61|25.66|24.35|25.89|25.33||26.28|24.59|23.57
00980|39303|/equities/timken-co|R1000VALUE|17.36|15.1|15.64|15.6|15.96|16.23|15.77|16.39|15.64|15.68|16.03|16.07|16.25|16.81|17.14||18.15|17.75|18.05|18.5|18.65|18.58|18.43|18.65|18.07|18.18|18.72|19.04|18.83|18.58|19.58|18.86|18.73|19.08|18.07|18.04|18.68|18.45|18.68|18.2|18.36|18.4|18.83|19.15|18.18|18.61|17.97|18.22|17.34|17.31|17.18|17.19|16.68|17.22|16.79|16.61||16.46|16.52|16.96|16.96|16.75|15.8|15.43|14.57|13.92|13.91|13.74|13.85|13.85|14.17|13.99|14.28|13.81|13.85|13.31|12.81|12.71|12.31|11.74|11.67|11.24|11.31|11.31|11.52||11.45|11.52|11.46|11.56|11.42|11.31|11.45|11.67|11.6|11.74|11.81|11.92|12.06|12.2|11.95|11.6|11.92|11.53|11.42||11.56|11.49|11.63|11.52|11.85|11.92|11.7|11.81|11.7|11.95|11.8|11.63|11.52||11.33|11.45|11.45|11.46||11.45|11.46|11.45|11.74|11.27|11.02|10.63|10.88|10.84|10.77|11.11|10.97|11.02|10.64|10.31|10.2|10.27|10.02|10.06|10.13|10.2|10.09||10.06|10.24|10.2|10.16|10.31|10.09|9.84|9.95|9.95|9.99|10.07|9.84|9.73|9.73|9.59|9.87|9.93|10.02|10.09|9.99|10.06|10.06|10.09|10.02|10.31|10.41|10.59|10.34|10.49|10.31|9.96|9.95|9.96|9.95|9.76|9.59|9.7|9.81|9.59|9.59|9.76|9.31|9.05|8.8|9.57|9.94|9.95|10.31|||||10.67|11.08|11.27|11.27|10.84||10.94|11.2|11.35|11.31|11.36|11.17|11.42|11.38|11.31|11.09|11.42|11.18|11.09|10.95|11.17|11.1|10.95|10.77|10.54|10.75|10.84|11.08|11.27|11.81|11.81|11.85|11.45|11.52|11.92|12.1|12.03|11.95|11.74|12.03|12.06|11.9|11.7|11.66|11.99|11.95|12.17|12.06||12.17|12.2|12.06
00981|8087|/equities/ryder-system-inc|R1000VALUE|27.71|27.3|27.94|27.7|28.9|28.9|28.42|28.98|29|29.29|29.65|29.81|29.25|29.3|29.55||29.8|30|29.9|30.45|30.6|30.54|30.8|30.45|29.84|28.98|29.5|29.55|29.29|28.72|28.5|29.1|28.75|28.6|28.25|28.85|28.7|27.95|28.88|28.75|29.37|29.7|29.92|30.27|29.65|29.85|29.71|29.79|29.13|28.68|28.57|28.5|28.4|28.5|29.02|29.3||29.35|29.28|28.55|28.97|28.81|29.05|29.42|29.45|28.8|28.9|28.52|28.9|29|29.3|28.63|28.85|28.98|29.64|28.84|27.9|27.95|27.25|26.9|26.73|26.5|26.69|26.69|26.95||26.9|26.4|26.22|26.51|26.18|25.72|24.6|25|25.38|26|25.4|24.75|23.9|24.48|23.76|24.09|23.78|23|23.18||23.39|23.12|23.4|23.41|23.74|23.49|23.48|23.44|23.1|22.77|22.22|22|22.05||22.27|22.13|22.4|22.25||22.1|22|21.9|21.82|21.51|20.45|20|20.7|20.95|21|21.28|21.57|21.35|21.08|21.05|20.5|20.23|19.95|19.9|20|20.22|20.07||20.38|20.4|20.53|19.98|19.82|19.31|18.78|19.05|19.4|19.4|19.31|19.2|19.25|19.05|18.79|18.98|19.01|19.85|19.7|19.2|19.8|19.6|19.67|20.2|19.75|20.49|20.5|20.1|20.21|20.38|19.35|19.65|20.1|19.84|19.64|19.75|19.6|19.74|19.14|18.25|18.6|18.63|18.25|17.45|19.88|20.14|20.08|21|||||22.11|22.95|22.95|22.28|22.5||22.26|22.2|21.83|21.9|21.8|21.27|21.06|21.15|21.22|21.25|21.11|21.5|19.59|19.27|19.07|19|19.24|19.15|19.49|19.49|19.4|19.12|19.05|19.25|19.15|19.4|19.35|19.99|19.55|19.5|19.6|19.48|19|18.95|18.87|18.78|18.4|18.7|18.75|18.96|19.28|19.08||19.23|19.35|19.5
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|43.4|43.12|44.16|43.54|44.25|44.63|43.87|44.96|44.36|44.72|45.68|45.19|45|45.19|45.71||45.72|44.94|44.63|44.47|44.63|44.58|44.72|44.39|44.34|44.34|46.27|46.04|47.06|47.39|47.31|47.03|47.25|46.99|44.16|43.45|43.57|43.57|43.64|43.36|43.87|43.51|43.93|43.54|43.55|43.65|43.4|43.92|43.92|43.4|43.54|42.23|41.52|42.51|41.9|42.04||41.99|41.14|40.83|41.24|41.44|40.63|40.97|41.42|41.47|41.47|40.95|41.05|40.95|41.43|41.61|42.33|41.43|41.57|40.48|40.94|40.86|40.86|40.3|40.11|40.72|41.66|40.84|41.61||42.6|42.41|41.62|41.38|40.38|39.53|38.04|38.05|38.97|39.59|39.68|39.26|40.11|40.44|40.58|39.82|40.81|39.82|39.71||39.92|40.01|39.78|39.3|40.3|40.86|40.58|41.04|40.96|41.43|41.43|41.33|41.95||41.33|40.95|40.39|39.59||40.77|40.48|39.92|39.54|38.69|37.66|36.4|37.65|37.8|36.62|40.53|40.9|40.37|40.13|39.59|40.34|40.53|38.84|39.21|38.84|38.22|37.75||37.64|37.61|37.55|36.95|36.71|36.67|36.72|35.7|36.72|36.62|36.67|37.09|36.72|36.6|36.48|37.44|37.89|37.54|37.86|38.22|38.84|40.58|39.87|41.1|41.9|42.07|42.04|41.05|42.04|41.55|41.43|40.95|40.81|43.4|42.51|40.44|40.3|42.23|40.04|38.37|39.17|44.34|40.44|41.43|44.06|45.33|45.66|46.89|||||47.54|48.67|50.37|50.6|50.15||50.18|49.9|49.8|49.9|49.95|49.57|48.58|48.02|48.3|48.34|48.2|48.11|48.06|48.02|47.07|47.07|47.64|48.25|48.58|48.34|49.28|50.84|50.56|49.47|49.43|50.18|49.95|49.95|50.65|51.03|51.5|52.43|52.3|51.22|51.66|51.08|50.56|50.84|51.26|51.33|52.25|52.96||53.19|54.04|53.33
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.71|21.18|21.47|21.3|21.6|21.2|20.91|21.91|22.24|22.29|22.77|22.75|22.8|22.73|23.12||23.24|23.17|23|23.34|23.23|23.13|23.5|23.43|23.38|23.22|23.63|23.75|23.5|23.73|23.7|23.74|23.41|23.55|23.16|22.93|23.11|23.09|23.35|23.4|23.25|23.12|23.32|23|23.02|23.1|22.77|22.75|22.29|22.26|22.4|22.38|22.05|22.33|22.03|22.1||22.12|22.05|21.81|21.78|21.9|21.57|21.72|21.54|21.15|21.12|21.07|21.35|21.6|21.65|21.89|22|22|21.9|21.66|21.45|21.48|21.23|21|21.2|20.75|21.02|20.8|20.93||21|21.2|21.23|21.04|21|21.18|21.25|21.25|21.1|20.9|20.75|20.73|20.4|20.68|20.27|20.25|20.15|19.98|20.1||20.2|20.41|20.25|20.02|20.1|20.2|20.02|19.99|20|20.23|20.25|20.23|20.2||20.35|20.25|20.21|20.15||19.88|19.85|19.88|19.52|19.27|19.07|19.05|19.09|19.11|19.55|19.48|18.95|18.93|18.95|18.93|18.7|18.88|18.52|18.55|18.75|18.85|18.65||18.84|18.55|18.68|18.68|18.73|18.68|19.05|19.05|19|19.3|19.51|19.35|19|18.86|18.5|18.76|18.88|18.93|19|18.8|19.21|19.55|19.6|19.2|19.44|19.6|19.66|19.55|19.4|19.55|19.62|19.7|19.75|19.84|19.95|19.5|19.12|19.52|19.13|19.18|19.4|19.3|19.52|19.93|20.09|20|20.1|20.31|||||20.12|19.88|19.82|20|19.77||19.98|19.99|19.97|20.17|20.37|20.4|20.43|20.42|20.17|20.12|20.11|19.95|19.86|19.8|19.96|19.84|19.7|19.79|19.84|19.88|19.8|19.7|19.57|19.45|19.15|19.23|19|18.45|18.45|18.94|19.15|19.43|19.44|19.14|19.2|19.35|19.4|19.48|19.34|19.23|19.07|19.07||18.95|19|19.02
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|22.25|22.05|22.17|22.25|22.36|21.94|21.63|21.86|22.17|22.36|22.48|22.55|22.6|22.71|22.62||22.83|23|22.71|22.91|22.97|22.87|22.44|22.17|22.48|22.71||22.63|22.71|22.63|22.79|22.29|21.94|21.36|21.39|21.24|21.08|21.01|21.08|20.89|20.85|20.97|20.85|20.74|20|20|19.53|19.36|19.07|19.19|||19.38|19.5|19.96|20.04||19.92|20.31|20.77|20.93|21.04|20.93|20.95|20.39|20.27|19.98|20.02|19.96|20.31|20.5|20.31|20.23|20.39|20.77|20.85|21.24|21.16|20.77||20.85|20.54|20.85|21.2|21.63||21.7|21.63|21.63|21.82|22.01|22.29|22.48|22.56|22.67|22.91|22.67|22.67|22.87|22.87|22.67|23.06|22.29|22.09|21.47||22.13|22.09|22.4|22.87|22.95|23.06|23.33|22.36|20.85|20.81|20.43|21.01|22.63||21.43|20.31|20.04|19.42||18.99|18.88|18.76|18.25|18.49|18.8|18.99|19.15|19.69|19.22|18.6|17.83|16.98|16.98|16.98|17.21|17.33|17.48|17.6|17.67|17.67|17.67||17.83|17.91|17.83|17.91|18.14|17.36|17.05|16.98|16.47|16.05|15.66|15.39|15.5|15.43|15.39|15.5|15.27|15.5|15.39|15.35|15|15.12|15.19|15.23|15.04|14.68|14.3|14.15|14.07|13.98|13.88|13.95|13.84|13.72|13.95|13.88|13.99|13.76|13.49|12.98|12.98|13.1|12.95|12.87|13.18|13.33|13.41|13.33|||||13.18|13.43|13.72|14.65|14.81||14.88|15.04||15.19|15.5||15.62|15.81|15.89|16.43|17.05|17.06|17.13|17.09|17.01|17.02|16.98|16.98|17.05|16.98|16.98|16.9|16.67|16.29|16.12|16.2||16.2|16.32|16.47||16.17|16.43||16.43|16.67|16.2|15.9|15.9|15.97||16.12||16.21||16.21
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|15.83|15.28|15.91|15.78|15.54|15.61|15.65|15.88|15.73|15.66|16.12|16.14|16.12|16.45|16.38||16.22|16.17|16.31|16.32|16.3|16.38|16.27|16.32|15.72|15.75|15.85|15.84|15.94|15.62|15.89|15.6|15.42|15|15.19|15.23|15.31|15.35|15.14|15.1|15.35|15.79|16.1|16.12|16.14|15.89|15.87|15.51|15.28|14.91|14.71|14.85|14.69|14.55|14.42|14.46||14.63|14.72|14.59|14.69|14.65|14.78|14.73|14.8|14.92|14.45|14.65|14.68|14.92|14.86|14.7|14.81|14.73|14.64|14.61|14.48|14.53|14.36|14.34|14.11|13.88|13.91|13.78|13.8||13.79|13.86|13.7|13.82|13.8|13.9|13.93|13.89|13.76|13.79|13.63|13.59|13.6|13.68|13.64|13.62|13.61|13.33|13.23||13.54|13.41|13.37|13.27|13.27|13.32|13.22|13.21|12.75|13.34|13.25|13.05|13.05||13.57|13.46|13.49|13.59||13.62|13.42|13.52|13.49|13.36|13.18|13.05|13.02|13.09|13.05|12.94|12.98|12.95|12.85|12.58|12.78|12.58|12.37|12.43|12.62|12.62|12.45||12.5|12.5|12.55|12.38|12.36|12.48|12.26|12.32|12.38|12.46|12.54|12.67|12.61|12.37|12.32|12.2|12.35|12.45|12.67|12.5|12.38|12.62|12.48|11.74|11.96|12.33|12.37|12.16|12.3|12.49|12.01|12.43|12.55|12.7|12.82|12.53|12.43|12.38|12.23|11.51|11.76|11.75|11.47|11.71|12.38|12.75|13|12.9|||||12.77|12.8|13.07|13.05|12.74||13.11|12.94|13.34|13.37|13.66|13.66|13.74|13.71|13.86|13.62|13.49|13.66|13.49|13.11|13.07|12.77|12.83|12.94|13.04|13.1|13.12|13.27|13.04|13.11|13.09|13.05|12.99|12.88|12.97|13.04|12.92|12.94|13.01|12.85|13.17|13.17|13.22|13.12|12.99|13.05|12.92|12.97||13.08|13.22|13.12
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|24|23.75|23.4|22.75|22.45|22.75|22|22.52|22.95|22.6|22.71|23|22.5|22.73|22.47||22.75|22.25|22.73|22.85|22.95|22.25|23|22.95|23|22.85|23.05|23.3|23.4|23.25|23.25|22.85|23.27|23.3|23|22.55|23.1|22.9|23.15|23.4|23.4|23.48|23.25|23.3|23.5|23.5|22.85|23.05|23|22.94|22.95|22.7|22.55|22.48|22.6|22.75||22.6|22.28|22|22.15|22.4|21.9|21.92|21.76|21.55|21|21.03|21.1|21|21|21.05|21.35|20.85|20.8|20.85|20.45|20.15|20.1|20.35|20|19.95|20.05|19.97|19.9||19.9|20.18|20.05|20.09|20.2|20.3|20.05|20.15|19.35|20.05|20.34|20.85|20.2|20.4|20.18|20.15|19.97|19.9|19.9||19.8|19.25|19.65|19.35|19.25|19.3|19.3|19.1|19.38|19.05|19.1|19.24|19.35||19.68|19.25|18.89|18.79||19.6|19.2|19.2|19.15|18.95|18.96|18.9|18.88|18.3|18.1|17.9|17.75|17.95|18.11|17.99|17.95|18.15|17.95|17.8|18.05|17.92|18.04||17.87|18.04|18.1|18.1|18|18.15|18|17.35|16.85|16.7|16.62|16.54|16.4|16.37|16.7|16.2|16.15|16.05|16.4|16.2|16.48|16.51|16.55|16.5|15.85|16.5|16.72|16.7|16.75|16.9|16.55|16.52|16.7|16.6|16.7|16.65|16.75|16.9|16.72|16.68|16.7|16.45|16|16.17|16.9|17.23|16.9|16.8|||||16.3|16.55|17.02|16.95|17.18||17.2|17.42|17.71|17.95|18.25|17.92|18.2|18|18|17.8|18|17.7|17.85|17.5|17.65|17.75|17.36|17.32|17.05|17.2|17.4|17.1|17.4|17.37|17.4|17.4|18|17.85|18|18.09|18|17.9|18.03|17.5|17.6|17.2|17|16.9|17.8|18|18.25|18.33||18.25|18.16|18
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|20.35|19.16|18.91|19.85|21.75|21.3|21.04|21.78|22.1|21.77|22.95|23.3|22.92|23.27|23.65||24|24|24.16|24.9|25.05|24.85|25|24.93|24.4|23.27|24.03|24.6|24.05|23.81|24.09|24.59|25.28|25.62|25.18|25.21|26.1|25.81|27.4|27.48|27.9|28.07|28.45|28|27.53|27.36|27.63|28.4|27.46|27.24|27.25|27.5|26.29|26.9|27.22|27.06||27.45|26.97|26.39|27|27.35|27.3|27.63|27.68|27.75|27.67|27.6|28|28.45|28.95|28.48|28.45|28.22|27.44|26.7|26.3|26.56|26.43|26.78|25.9|25.05|25.66|25.94|25.58||25.9|26.15|26.4|26.22|25.35|25.12|25.7|25.75|26.1|26.06|26.7|26|25.3|25.85|25|24.1|23.85|22.98|24||23.86|23.97|24.15|24.14|24.71|25.5|26|26.95|26.9|27.1|26.9|25.78|25.57||25.75|25.63|24.74|24.49||24.34|23.74|24.6|25.21|25|25.25|24.6|25.55|25.27|25.7|26.05|26.46|25.65|23.85|23.85|23.76|23.81|23.31|23.69|23.9|23.05|22.82||22.71|23.2|22.9|23.05|23|23.15|22.5|22.09|22.35|22.41|22.45|21.8|22.2|21.59|20.7|20.41|21.05|21.45|21.4|20.88|21.05|20.87|20.21|19.56|19.9|20.76|20.4|20.7|21.22|20.22|19.31|19.3|18.95|18.92|18.48|17.59|17.67|18.1|17.62|17.55|18.43|18.3|17.75|17.1|19|19.35|19.86|20.25|||||21.5|22.35|22.35|23.3|24.08||24.3|24.9|25.98|25.8|25.05|24.18|24.25|24.41|24.75|24.15|24.85|25.25|25.5|25.03|25.07|24.75|24.51|25.1|25.15|25.6|25.45|24.9|24.5|23.65|22.85|22.02|21.73|22.48|21.8|21.5|21.65|21.05|21.16|20.94|21.5|21.7|20.86|20.31|21.5|21.44|22.05|22.4||22.4|22.43|21.85
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|15.83|15.56|16.22|15.83|16.34|16.53|16.16|16.4|16.18|16.15|16.18|16.14|15.42|15.57|15.69||16.31|16.31|16.4|16.46|16.88|17.3|17.21|17.04|16.53|16.96|17|17.3|17.31|17.09|16.87|17.56|18.17|18.3|18|18.04|17.69|17.62|17.65|17.81|18|18|18.3|18.17|17.81|18.8|18.26|19.51|19.55|19.42|18.95|19.16|19.16|19.29|19.55|19.99||20|19.94|19.12|20.16|20.2|20.81|20.5|20.07|19.94|19.03|19.77|20.25|19.95|20.25|19.55|19.73|19.73|19.9|18.6|18.25|18.52|18.32|18.17|17.88|17.3|18.16|17.48|17.56||17.3|17.61|17.61|17.74|17.56|18.08|17.74|17.56|17.22|17.22|17.43|17.48|17.17|17.3|16.66|16.44|16.35|16.31|16.22||16.31|15.57|16.66|16.53|16.22|16.44|16.44|16.87|16.61|17.1|17.22|16.83|17.17||17.51|17.35|17.3|17.3||17.3|17.22|17.26|17.3|17.3|17.22|17.09|17.22|17.3|17.11|16.72|17.26|16.18|16.01|15.77|15.88|15.92|15.69|15.59|16.27|16.31|16.03||15.7|15.96|16.01|16.2|16.44|15.27|15.09|14.79|14.51|14.92|14.79|14.06|14.41|14.36|14.19|14.49|14.28|14.27|14.32|14.41|14.28|14.36|14.36|13.97|14.71|14.71|14.58|14.45|14.62|14.67|13.77|14.45|14.71|14.19|14.02|13.24|13.11|13.41|13.41|13.13|13.28|13.32|12.46|12.76|13.67|13.71|13.63|14.92|||||15.27|15.57|15.83|15.92|15.44||15.75|16.33|15.7|16.05|16.27|16.21|15.96|16.18|16.27|15.68|16.09|16.22|16.05|16.01|15.86|15.83|15.57|15.7|15.83|15.7|15.41|15.35|15.23|15.35|14.92|15.19|14.84|14.97|14.84|15.05|14.88|14.88|14.97|15.07|14.71|14.79|14.33|14.47|14.52|13.37|13.89|14.67||14.54|14.62|13.03
00997|17517|/equities/viasat|R1000VALUE|8.45|8.68|9.01|8.71|9.09|8.7|8.57|9.1|9.3|9.01|9.35|9.38|9.28|9.31|9.24||9.22|9.2|9.03|9.1|9.3|9.37|8.46|10.55|11.2|10.6|10.86|10.25|9.47|9.68|10.65|10.5|10.02|10.23|10.4|10.11|11.05|11.12|11.31|11.64|12.74|12.9|12.94|12.45|12.42|12.19|12.61|12.64|13.37|13.3|12.5|13.11|13.14|13.32|13.83|14.02||14|13.96|13.95|13.72|13.79|13.43|13.66|14.27|13.85|13.48|13.35|13.25|13.46|14|14.53|13.79|13.65|13.29|13|12.78|13.73|12.99|13.29|13.48|12.65|12.62|12.45|12.47||12.03|12.02|12.35|12.59|11.4|12.1|10.94|11.83|12.33|12.75|13.31|12.9|12.99|13.13|13.28|12.82|13.04|12.47|12.98||13.12|13.28|13.27|13.7|13.9|14.08|14.18|14.4|15.64|16.32|16.7|16.25|15.85||15.56|15.62|15.19|14.46||14.99|14.34|14.02|14.53|15|15.05|14.1|14.21|13.75|13.23|13.75|14.2|14.49|14.28|14.28|14.31|13.47|13.1|13.86|14.29|14.33|14||14.14|14.7|14.75|14.95|15.45|15.05|13.85|13.76|13.55|13.65|12.3|13.95|14|13.92|14.18|14.91|17.45|18|18.17|18.05|18.02|17.9|18.06|18.26|19|20.07|19.76|19.26|18.89|18.3|16.75|16.81|17.39|17.26|17.8|16.88|17.49|17.7|17.21|16.49|17.85|18.65|17.5|15.89|17.51|15.75|15.49|14.72|||||15.61|14.99|15.95|16.19|16.51||15.95|16.71|17.3|17.31|16.51|16.1|15.77|15.23|15.55|16.43|15.99|16.65|17.5|17.5|17.6|18.65|18.31|20|19.97|20.16|20.62|20.41|20.32|20.42|21|20.09|19.9|20|20.86|21.18|21.19|20.65|21.19|20.93|22|21.23|20.25|20.56|21.84|20.59|21.4|21.55||22|22.35|22.38
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|35.5|34.75|36.05|36.2|37.9|37.6|36.3|37.45|36.75|38.65|39.15|39.75|39.95|40|40.75||40.45|39.2|39.2|39.65|40.05|39.3|40.05|39.75|39.5|39|39.81|39.89|40.2|41|41.28|41.41|42.08|41.9|41.7|41.35|42.23|41.3|41.65|41.09|41.65|41.6|42.3|41.85|40.95|41.7|41.45|41.59|41|40.76|40.44|40.15|39.39|39.65|39.44|39.95||40.85|39.9|39.05|40.49|40.25|39.65|40.3|40.5|40.6|40.18|39.89|39.8|40.05|40.2|41|40.4|40.7|40.4|39.35|39.35|39.62|39.65|39.8|39.95|39.2|40.15|40.1|40.25||40.25|40.5|39.5|40.1|39.94|39.55|39.8|39.6|39.4|39.85|39.7|40.4|41.35|41.25|41|41.1|40.85|40.14|40.6||40.35|39.8|40|39.1|39.15|39.2|39.1|38.98|38.4|39.2|39.49|39.45|39.77||39.55|39.75|39.6|39.7||39.89|38.5|39.05|39.9|39.55|38.7|37.9|38.9|38.35|38.62|38.55|38.9|38.1|38.7|38.65|39.2|39.75|38.45|38.6|39.5|39|38.6||38.98|38.9|39.73|39.25|39.4|40.1|39.7|39.71|40.15|40|39.35|41.15|40.9|40.9|38.45|38.95|38.8|38.9|38|37|38|38.73|37.75|38.2|39.3|39.5|39.18|38.98|39.42|38.25|37.95|37|37.98|37.55|38.15|37.55|36.98|38.1|37.2|34.9|35.39|34.8|34.5|34.75|35.6|35.45|34.4|34.9|||||35.32|36.35|37.35|37.8|36.89||36.95|37.65|37.5|38.42|39|38.6|39.09|39.1|38.15|37.57|38.4|38|37.98|37.7|37.45|37.35|36.9|37.01|37.3|37.6|37.5|37.35|37.75|37|36.75|36.85|36.8|36.6|37.2|37.45|37.21|38|38.17|37.65|37.65|37.85|38.15|38.75|38.5|38.6|39.05|38.7||38.3|38.5|38.4
01001|21168|/equities/kirby-corp|R1000VALUE|12.9|12.68|12.96|12.93|12.95|13.07|12.9|13.14|13.2|13.25|13.69|13.92|13.88|14.25|14.5||14.3|14|13.75|14.05|14.25|14.5|14.85|14.82|14.38|14.3|14.15|14.77|14.43|14.2|14.76|14.53|14.45|14.05|14.11|14.05|14.07|14.15|14.25|14.57|14.97|15.24|15.38|15.93|15.51|15.4|15.3|15.85|15.62|15.2|15.25|15.28|14.95|14.95|15.2|14.93||15.35|15.28|15.2|15.5|15.38|15|15.15|15.22|15.22|15|15.88|16.42|15.91|15.85|15.58|15.73|15.7|15.98|15.62|15.2|15.45|15.3|15.6|15.59|15.18|15.25|15.05|14.78||14.55|14.75|14.52|14.43|14.5|14.03|14.05|14.45|14.1|13.78|13.73|13.7|12.91|13.4|13.55|13.5|13.78|13.4|13.52||13.96|13.47|13.65|13.53|13.88|14.12|14.28|14.45|14.35|14.51|14.34|14.3|13.9||13.81|14.15|14.18|14.12||13.88|13.57|13.77|13.95|13.75|13.62|13.7|13.83|13.75|13.45|13.47|13.53|13.8|13.95|13.21|13.1|13.1|13.03|13.09|12.98|13.05|12.98||13.2|13.32|13.34|13.22|13|13|12.65|12.65|12.9|12.82|13.03|12.93|12.87|12.87|12.88|13|13.38|13.4|13.25|13.25|13.05|13.55|13.4|13.18|13|12.75|12.68|12.38|12.2|12.5|12.1|11.91|11.71|11.49|11.24|11.24|11.07|11.28|11.25|11.24|11.28|10.82|10.46|10.46|10.72|11.65|11.7|12.1|||||12.15|12.05|12.38|12.38|12.28||12.38|12.35|12.32|12.2|12.38|12.35|12.35|12.38|12.38|12.24|12.29|12.29|12.32|12.38|12.35|12.25|12.32|12.43|12.32|12.38|12.25|12.35|12.49|12.49|12.59|12.62|12.4|12.37|12.5|12.45|12.3|12.32|12.15|12|11.99|11.97|11.77|11.86|12.04|12.25|12.46|12.38||12.47|12.38|12.47
01005|15591|/equities/bok-financial-corp|R1000VALUE|31.02|30.35|30.61|30.97|30.45|31.82|31.01|31.67|32.01|32.76|32.51|32.33|33.08|32.53|32.64||32.85|32.91|33.73|33.69|34.4|34.22|33.71|33.59|32.51|31.2|32.1|31.21|31.18|31.07|31.19|30.9|31.3|31.03|31.1|31.21|30.87|31.24|30.75|29.99|30.61|30.11|30.99|31.21|31.09|30.29|30.43|31.3|31.16|30.93|30.21|30.66|30.28|30.85|30.9|31.02||31.12|31.21|31.11|31.11|31.11|30.85|30.65|30.2|30.61|29.57|30.23|29.97|31|30.94|30.65|30.57|30.38|30.22|29.28|29.33|28.7|28.98|28.52|28.95|28.74|28.37|29.05|28.85||28.78|28.78|28.51|28.69|28.37|28.06|28.06|27.77|27.82|28.76|28.96|28.69|28|27.85|27.68|27.77|27.64|26.63|26.71||27|26.97|26.43|26.41|28.37|27.55|27.3|27.53|27.04|26.72|27.27|27.96|28.69||28.85|29.01|28.74|29.1||28.83|28.19|27.71|28|27.9|28.6|28.51|28.5|28.63|28.6|29.28|28.9|28.82|28.34|29.06|28.83|28.6|28.5|28.49|29.14|28.96|29.13||29.33|28.6|28.71|30.02|29.96|30.36|28.95|28.49|27.51|27.43|28.28|28.21|28.59|28.14|27.64|28.25|27.37|27.41|27.45|27.45|27.45|26.94|26.29|26.08|24.75|26.57|26.91|27|27.34|27.13|26.62|26.6|26.54|26.77|27.64|27.63|26.54|27.67|26.95|26.81|27.68|27.36|26.54|26.32|26.27|26.63|26.28|27.08|||||27.59|27.68|27.89|27.64|27.7||28.1|27.67|27.32|27.27|28.43|29.8|29.77|29.28|29.12|29.06|29.1|29.15|29.04|29.07|28.96|29.39|28.87|28.69|28.16|28.15|28.61|28.6|28.6|27.51|26.06|26.04|25.65|25.62|25.44|25.83|25.07|24.66|24.71|24.71|24.71|24.21|24.56|24.26|25.17|25.11|25.07|24.83||24.7|24.88|23.74
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.22|8.06|8.78|8.8|8.45|8.48|8.46|8.24|8.45|8.4|8.59|8.6|8.82|8.47|8.65||8.1|8.12|8.03|8.03|8.1|8.2|8|7.92|8.02|7.95|8.22|8.23|8.34|8.41|8.5|8.78|8.95|9.14|9|8.97|9.4|9.72|10.1|10.41|10.08|10.23|10.59|10.53|10.49|10.5|10.46|10.47|10.47|10.6|10.43|10.61|10.64|11.1|11.12|11.14||11.09|10.85|10.93|10.87|10.81|10.49|10.2|10.54|10.55|10.35|10.12|10.32|10.28|10.52|10.32|10.78|10.07|10.06|10.37|10.25|10.38|10.37|10.32|10.37|10.21|10.37|10.25|10.28||10.28|10|10|9.77|10.05|10.12|10.62|11.15|11.23|11.43|11.29|11.4|11.25|10.21|11.23|11.82|11.82|11.89|12.12||12.12|11.94|11.95|11.62|11.64|12|12.06|11.86|11.6|11.55|12.78|13.49|13.67||13.93|13.9|14|14.05||14.03|14.02|13.93|13.94|13.77|13.77|13.91|13.5|13.21|13.4|13.54|13.59|13.18|12.96|13.06|13.1|13.24|12.62|12.53|12.54|12.69|12.5||12.26|12.45|12.55|12.85|12.59|12.51|11.6|11.64|11.81|11.63|11.7|10.45|9.93|10.15|9.86|10.04|10.07|10.09|10.47|10.32|10.38|10.48|10|9.95|9.88|10.09|9.91|9.76|9.64|9.9|9.55|9.88|10|9.28|9.58|9.04|9.18|9.13|9.1|9.25|9.8|10.03|9.25|8.97|9.24|9.71|10.07|10.19|||||11.06|11.38|10.91|11.37|11.46||11.21|10.93|11.19|10.91|10.62|10.75|10.75|10.9|10.98|12.04|11.89|12.54|12.79|12.87|12.97|12.29|12.55|12.58|12.94|12.88|12.99|12.94|12.42|11.99|12.2|12.38|11.87|11.12|11.28|11.32|11.42|11.07|11.02|10.79|10.85|10.8|10.7|10.79|11.05|11.55|11.12|11.17||11.3|10.87|11.3
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|329.01|337|338.5|345.75|346|340.5|333.5|336|341.5|342.75|357|352|354|354.01|359||362|363|365.75|373|374|379.5|370|370.52|369|367.5|368|368.5|367|369|371|369|371|360|356.5|355|353|350|360|364|361.21|362|361|360|358|364|354|355.5|355|353.5|351|350.5|344|345|339.5|345||343|334|336|347|349|346|349|352.99|354|336|330.5|331|328|330|330|330|327|325.5|329|328|330|329|329|330|330.1|332.8|331|334||338|330.5|328|328.25|328|329|330|336|337|334.5|333|332|331|332|334|331|332.75|334|333||336.5|335|336|341|334.25|335|338|341.99|340|341|347|348|349||349|351|353|349.1||351|343.11|347|350|348|351|356|354|352.01|350.01|354.5|357.99|351|347.5|336|339|342|343.5|340|340|337.5|338||343|353.05|351.75|353|360|357.99|355|359|368|368.5|366.5|364|355|344|347|343|343|345|343.25|345|348|348|345|343.06|343|342|343.5|337|339|335|330|332.9|346|352|357|342|336|334.5|323|319.9|315.5|320|323.9|322|328|324.76|320.1|305|||||356.5|352|345.5|341|339.5||347.5|350|349.75|344|345.5|345|340|339|340|340|326|326|332.5|334|337|339|338|339|347.5|356.5|367.5|363|360|355|356|355|355|354.9|353|350.1|354|348.1|348.9|348|339.1|349|357.2|367|373|375|374|372||374.5|375|370
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|11.4|11.52|12.2|12.59|12.51|12.63|12.28|12.43|12.12|12.57|13.18|12.85|13.53|13.9|14.3||14.3|13.95|14.7|15.12|15.01|14.9|15.31|15.43|15|15|15.5|14.89|14.85|15.4|16|13.88|13.38|13.03|11.75|12.04|11.97|11.8|11.91|11.78|12.04|11.97|12.25|12.25|12.02|12.01|11.88|12.65|11.63|11.71|10.95|10.91|11|11.05|11.03|11.27||11.04|10.8|10.71|11.07|11.1|11.29|11.37|11.07|10.89|10.94|11.04|11|11.88|11.49|11.43|11.76|11.71|11.85|11.28|10.74|10.78|11.05|10.92|10.47|10.78|10.72|10.68|10.82||10.86|11|10.72|10.25|10.28|10.65|11.12|11.97|12.44|12.84|12.74|12.75|12.45|11.8|12.72|13.1|13.12|13.2|13.09||12.74|12.49|12.47|12.62|11.96|12.61|12.38|11.85|11.21|11.93|12.03|12.36|13.03||12.72|13.2|13.15|11.98||11.87|11.8|11.28|11.31|10.8|10.4|10.12|10.01|10.43|9.45|9.26|9.8|9.55|8.95|8.55|8.9|8.69|8.36|8.54|8.71|8.93|8.77||8.95|8.68|8.72|8.7|8.8|8.6|8.38|7.9|8|8.28|8.05|7.91|7.55|7.21|7.9|7.42|7.5|7.8|7.75|7.35|8.44|8.5|9.21|9.64|9.64|9.88|9.53|9.32|9.71|9.5|9.4|9.32|8.55|8.75|8.59|7.89|8.57|8.37|7.45|6.82|6.97|5.9|5.5|5.75|6.58|7.03|7.85|8.38|||||9.25|9.35|9.85|9.97|9.97||10|10.3|10.38|10.32|10.35|10.03|9.97|10|10.07|9.93|10.44|10.65|10.9|10.68|10.75|10.86|10.55|10.82|9.72|9.29|9|8.54|8.48|8.48|8.47|8.76|9.03|9.08|9.38|8.78|8.82|9.18|9.01|8.8|8.71|8.18|7.77|7.83|8.3|8.15|8.39|8.49||7.53|8.75|8.07
01010|17188|/equities/silgan-holdings|R1000VALUE|4.92|4.8|4.81|4.74|4.81|4.75|4.58|4.51|4.5|4.63|4.67|4.8|4.62|4.83|4.87||4.94|4.75|4.67|4.59|4.75|5.22|5.34|5.19|5.36|5.33|5.3|5.22|5.38|5.35|5.27|5.25|5|5|5|5.01|5.08|5.27|5.01|4.72|4.78|4.81|4.79|4.8|4.84|4.68|4.69|4.54|4.38|4.16|4.15|4.16|4.12|4.11|4.15|4.17||4.14|4.08|4.09|4.12|4.09|4.11|4.11|4.11|4.15|4.15|4.08|4.08|4.11|4.21|4.25|4.15|4.16|4.2|3.89|3.8|3.84|3.86|3.83|3.79|3.65|3.62|3.58|3.5||3.49|3.48|3.48|3.49|3.42|3.36|3.48|3.51|3.44|3.52|3.35|3.01|2.64|2.97|3.1|3.12|3.11|3.1|3.14||3.11|3.12|3.16|3.17|3.09|3.09|3.12|3.18|3.18|3.17|3.16|3.13|3.25||3.07|3|2.96|2.88||3.01|2.99|3|3.06|2.92|2.82|2.79|2.88|2.87|2.88|2.91|2.85|2.84|2.74|2.64|2.72|2.63|2.63|2.68|2.52|2.53|2.51||2.47|2.5|2.52|2.56|2.48|2.4|2.35|2.38|2.4|2.39|2.38|2.35|2.36|2.5|2.62|2.66|2.75|2.9|2.88|2.86|2.89|2.83|2.9|2.82|2.83|2.86|2.79|2.77|2.64|2.67|2.73|2.63|2.49|2.49|2.42|2.33|2.38|2.29|2.14|2.17|2.1|2.39|2.37|2.47|2.6|2.88|2.77|2.71|||||2.95|2.71|2.77|2.74|2.73||2.76|2.8|2.8|2.81|2.86|2.84|2.88|2.94|3.02|3.05|3.06|3.09|3.2|3.13|3.11|3.09|3.02|3.06|2.94|2.88|2.87|2.83|2.84|2.93|2.94|2.92|2.88|2.94|2.63|2.64|2.65|2.58|2.59|2.58|2.61|2.53|2.52|2.56|2.53|2.33|2.34|2.25||2.31|2.34|2.13
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|28.55|28.25|28.62|28.52|28.7|28.47|28.3|28.7|28.48|28.6|28.9|28.9|28.65|28.62|28.51||29|28.4|28.4|28.45|28.25|29.1|28.95|28.8|28.35|28.15|28.12|28.5|28.8|28.7|28.62|28.6|28.29|28.48|28|28.2|28.12|28.1|28.05|28.2|28.25|28.05|28.3|28.2|27.8|27.8|27.54|27.85|27.42|27.48|26.92|27.39|27|27.14|26.45|26.06||26|26.13|26|26.95|27.25|27.1|27|27.62|27.52|27.05|26.8|26.74|26.96|26.7|27.2|26.5|25.97|25.95|25.54|25.3|25.34|25.18|24.7|24.6|24.49|25|24.5|25.06||25.35|25.26|24.86|24.9|24.72|24.15|24.17|24.1|24.1|24.52|24.67|24.65|24.65|26.13|25.65|25.62|25.9|25.58|25.35||25.42|25.41|25.21|24.79|25.18|25.27|25.46|26.18|26|25.8|25.8|25.8|26||26.1|25.65|25.5|25.64||25.65|25.5|25.45|25.35|25.17|24.97|25.04|25.5|25.7|26.25|25.82|26|25.4|25.4|24.85|25.1|24.8|24.5|24.99|25.05|25|24.54||24.43|24.52|24.6|24.5|24.5|24.54|24.48|24.5|24.83|24.6|24.75|24.3|23.86|23.55|23.3|23.1|22.85|22.82|22.55|21.95|21.73|21.25|20.37|20.8|21.05|20.7|20.3|20.12|20.6|20.15|19.8|19.9|20.65|21.97|22|22|22.1|23.3|22.55|21.85|21.6|21.6|21.7|20.7|22.85|23.5|23.6|24|||||25.43|25.9|25.9|26.25|26.12||26|26.05|26.03|26.38|27|27.2|27.4|27.47|27.73|27.73|27.3|27.7|27.3|27.7|27|27.3|27.33|27.32|27.3|26.94|26.42|26.6|26.5|26.55|25.93|25.46|25.2|24.62|24.9|25.43|25.49|25.5|24.75|24.15|24.2|24|23.85|24.11|24.54|25.3|25.75|25.65||25.9|25.95|25.65
01014|16663|/equities/mercury-computer|R1000VALUE|22.66|23.34|24.01|25.21|26.46|25.65|25.2|24.27|24.92|25.95|27.5|27.29|26.46|26.84|27.5||28.56|28|27.75|28.52|28.99|28.87|28.44|28.29|27.35|27.14|27.06|27.9|27.01|27.26|27.76|27.92|28.24|29|27.85|27.64|27.69|29.39|29.21|29.83|29.88|30.06|31.44|31.35|30.05|28.85|29.05|29.51|29.73|30.66|30.5|30.73|30.43|31.24|32.06|31.76||31.66|31.94|30.98|30.32|30.31|30.1|28.99|35.99|35.08|35.46|36.85|38.11|37.45|37.38|36.9|36.81|35.6|35.6|34.13|32.5|32.15|32.3|32.21|31.97|31.24|32.24|30.99|34.74||33.7|33.47|32.27|31.84|32.84|32.5|36.28|36.5|35.77|37.02|36.36|35.4|34.51|35.04|33.7|34.61|35.58|34.88|35.3||34.37|34.13|35.39|34.64|34.75|36.47|36.06|37.62|36.5|35.01|33.98|39.71|39.56||39.34|39.99|39.45|38.25||37.51|37.9|36|34.58|40.25|39|41.96|41.6|43|45.75|45.38|46.1|45.57|45.29|45.15|45.98|44.92|42.4|43.19|42.48|42.25|41.97||42.24|42.55|41.62|41.4|41.06|41.5|44.56|44.68|45.86|44.99|46.13|44.47|45.63|47.69|47.24|47.55|50.24|50.3|48.89|47.42|46.9|47.62|43.68|40.76|40.39|37.71|37.4|38.1|39|38.41|41.4|42.88|41.3|39.1|40.11|37.52|37|37.55|39.65|38.29|36.46|36.6|37.21|33.06|34.6|35.43|36.79|30.24|||||25.85|24.65|24.91|27.02|27.24||27.27|28.05|28.81|28.63|28.03|29.31|28.2|28.49|29.94|30.2|29.65|30.02|31.72|31.8|32.25|32.35|32.11|33.09|33.01|33.06|33.02|33.11|31.65|34.55|51.04|51.31|48|49.88|52.53|53.04|53.85|53.15|52.75|52|56.93|52.23|48.75|46.38|49.75|48.93|50.19|50.05||50.49|48.75|49.44
01019|16739|/equities/nektar-therapeutics|R1000VALUE|6.4|6.38|6.2|6.04|6.76|6.85|6.78|7.3|6.99|6.73|7.35|7.28|7.19|7.28|7.38||7.45|6.93|7.34|7.25|7.33|6.98|7.53|7.37|7.38|7.4|7.09|7.27|7.44|7.96|8.42|8.31|7.5|7.68|7.61|8.34|8.27|8.2|8.36|8.27|8.76|9.69|8.39|8.31|8.27|8.6|8.53|8.65|8.51|8.87|9.03|9.42|9.55|9.33|9.45|10.61||10.69|10.18|10.41|10.66|10.98|10.34|10.65|10.6|10.21|10.43|10.39|10.75|10.96|11.4|11.3|11.93|11.25|11.21|13.03|12.9|12.93|14.09|12.9|13.1|12.5|12.58|12.34|12.79||13.03|13.79|14.31|13.61|13|12.59|12.37|12.52|12.95|13.55|13.38|14.05|13.75|13.25|14.55|14.85|15.75|16.16|15.9||16.94|17.99|17.51|17.57|17.65|17.89|17.8|17.55|18.26|18.2|18.05|18.22|18.6||18.68|18.89|18.65|18.58||18.1|17.19|17|16.98|19.5|19.4|19|18.19|18.45|17.55|17.96|18.12|18.4|18.45|16.65|16.24|15.62|14.96|14.89|15.62|14.78|14.35||14.29|15|14.64|14.68|15.02|15.7|15.71|15.5|15.35|15.45|15.98|16.8|16.45|16.65|17.54|18.2|17.99|19.45|18.75|18.41|17.05|17.54|17.25|16.64|16.4|18.09|18.4|17.84|17.49|16.7|15.1|14.9|15.3|15.45|15.31|13.76|13.35|12.85|13.41|11.94|12.01|12.15|11.12|10.31|11.26|11.67|12.3|13.02|||||13.97|14.16|14.96|15.54|14.65||14.75|15.21|15.2|15.98|15.86|15.2|14.56|14.54|14.76|15.88|15|15.92|15.51|15.39|15.13|14.31|14.93|15.3|15.38|15.38|15.11|15.35|15.8|16.2|16|15.85|15.2|15.31|17.01|17.1|17.6|19.19|17.49|17.69|20.37|20.16|20.75|20.5|21.05|19.82|21.48|22.55||23.8|23.98|23.07
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|5|4.95|4.75|4.75|4.85|4.55|4.9|4.75|4.55|4.75|5.35|5|4.5|4.35|4.5||4.5|4.7|4.7|4.85|5.45|5.15|5.55|5.1|5|5.5|4.6|5.1|4.75|5.25|5.5|5.75|6|6|6|6.15|6.1|6.2|6.25|6.1|6.75|6.05|6.5|6.55|6.3|5.9|5.9|6.05|6.3|6.15|6|5.8|5.95|5.95|5.75|5.85||6.35|6.5|6.5|6.5|6.5|6.9|7.1|7.4|6.8|7.15|7.05|7.05|7.15|6.8|6.7|5.8|5.65|5.65|5.75|5.6|5.7|5.6|5.5|5.4|5.7|5.7|5.6|5.8||5.75|5.9|5.95|6|6|6.1|6.1|6.45|6.25|6.4|6.1|5.9|5.95|5.8|5.25|5.75|5.5|5.25|6.4||6.15|5.9|6.25|5.5|5.95|5.65|6|5.4|4.7|4.7|4.55|4.65|4.5||4.4|4.3|4.35|4.35||4.3|4.45|4.4|4.25|4.25|4.25|4.3|4.2|4.15|4.25|4.3|4.3|4.45|4.25|4.35|4.2|4.15|4.4|4.25|4.45|4.45|4.35||4.5|4.7|4.6|4.6|4.35|4.2|4.25|4.05|4.05|4.05|4|4.2|4.3|4.25|4.5|4.75|5|3.75|3.6|3.3|3.65|4.1|3.8|3.75|3.75|4|3|3.35|3.6|3.8|4|4.4|4.35|4.3|4.5|4.4|4.5|4.5|4.5|4.5|4.95|4.75|4.75|5.05|5.4|5.85|5.85|5.9|||||6.1|6.2|6.25|6.25|6.7||6.3|6.55|6.4|6.5|6.5|6.15|6.05|6.25|6.15|6.25|6.45|6.5|6.9|6.25|6.1|6.25|7|7.2|7|7.3|7.15|7.5|7.85|7.5|7.25|7.05|7.15|7.5|7.15|7.05|8.4|7.5|8.2|7.35|7.1|7.1|7.2|6.85|6.9|7.3|6.85|7||7.35|7.35|6.95
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|46.3|45.85|46.85|47.35|47.45|48.21|47.5|47.4|47.77|47.8|48.25|48.8|48.85|47.8|48.5||48.15|48.15|47.4|48.83|49.52|49.56|50.01|50.38|49.95|49.55|49.9|49.98|50.1|50.18|50.8|50.5|50.59|49.99|50.75|48.45|48.25|48.3|48.5|48.68|48.5|48.36|48.75|48.01|47.85|48.5|48.4|48.8|48.99|47.91|47.5|47.15|46.5|46.59|46.14|46.5||46.69|45.95|44.65|44.15|43.65|43.57|43.9|43.65|43.48|43.55|43.41|42.6|42.98|43.1|43.2|43.1|42.85|43.17|43.22|43.1|43.2|42.67|42.4|41.66|41.52|40.95|40.6|41.8||42.3|42.45|41.35|41.25|40.4|39.5|39.7|40.57|40.95|42|42.18|40.15|40.8|41.1|41.35|41.42|41.46|41.4|41.85||41.69|41.97|42.01|41.95|42|42.18|42.3|41.55|42.54|43.01|42.8|42.4|43.45||42.65|42.7|42.8|42.2||42.05|42.17|41.45|42.25|41.55|41|41.15|41.45|41.49|42.1|42.7|42.55|42.65|42.55|43.3|43.7|43|42.2|42.35|42.25|42.75|42.3||42.6|43.2|43.43|42.3|42.3|42.75|42.7|42.45|43|43.45|43.47|43.9|43.3|43.1|43.45|43.7|43.2|43.9|41.7|42.2|42.5|42.69|41.15|41.29|41.2|41.9|40|40.16|40.5|41|41.7|40.26|40.18|40.85|41.15|39.1|39.61|39.7|40.66|38|38.05|37.01|36|34.85|36.37|37.1|37.21|37.98|||||38.85|38.91|38.5|39.46|39.31||39.1|39.5|39.95|40|40.45|40.75|40.45|40.65|39.8|39.52|39.55|39.35|39.45|39.35|39.36|39.05|39.15|39.22|39.12|39.58|39.55|39.09|39.2|37.6|34.75|33.86|33.79|33.55|33.96|34.3|35.05|34.79|34.77|35.1|34.9|35.49|35.65|35.45|35.44|35.77|35.66|35.55||35.63|35.1|35.18
01033|20805|/equities/cna-financial-corp|R1000VALUE|18.99|18.71|18.97|18.95|19.28|19.24|19.05|19.15|18.94|19.06|19.39|19.75|19.67|19.62|19.85||19.88|19.49|19.6|20.05|20.4|20.83|20.87|20.69|20.83|20.7|20.62|21.27|21.12|21.52|21.63|21.48|21.6|21.74|21.12|20.98|21.23|21.43|21.3|21.63|21.7|21.63|21.88|21.45|21.4|21.92|21.94|22.23|22.28|21.63|21.28|21.05|21.01|21.4|20.87|21.48||21.05|20.83|20.51|21.19|21.19|21.24|21.37|21.27|21.85|21.56|21.56|20.98|21.18|20.98|21.66|21.87|21.85|21.41|21.25|21.16|21.12|21.01|20.87|20.98|20.65|20.83|20.62|21.23||21.37|20.98|20.34|20.4|20.06|19.78|19.79|19.9|19.86|20.36|20.52|20.04|19.86|20.4|21.41|20.25|19.78|20.07|20.29||20.47|20.51|20.85|20.62|20.83|20.61|20.36|20.15|20.22|20.33|20.51|20.87|21.27||20.62|20.8|20.38|20.33||20.18|20.15|19.78|19.78|19.96|19.57|19.53|19.62|19.71|19.86|20.3|20.47|20.47|20.12|20.12|20.54|19.89|19.6|19.49|19.24|19.24|18.99||18.97|18.96|18.92|18.88|18.69|18.84|18.93|18.41|18.99|18.98|19.6|19.34|19.6|19.35|18.92|18.74|19.21|19.57|19.64|19.78|19.46|19.46|19.46|19.53|19.53|20.01|19.89|19.89|20.23|19.88|19.57|19.2|19.24|19.49|19.93|19.26|19.1|19.89|17.66|18.11|18.26|18.37|18.08|17.72|18.18|18.2|18.34|18.08|||||18.77|19.07|19.31|19.64|20.07||20.17|20.16|20.25|20.9|21.16|21.16|21.12|20.8|21.59|22.86|22.81|23.11|23.18|23.18|23.47|23.45|23.62|23.44|23.99|23.44|23.83|25.32|28.03|27.88|27.6|27.49|27.05|27.05|27.15|27.49|27.52|28.03|28.03|28.56|28.62|28.31|28.07|28.37|28.34|28.39|28.26|28.43||28.55|28.64|28.54
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|212|202|230|244|257|257|255|255|270.8|254|257|265|275|264|256||262|260|256|250|252|255|260||262|269|274|277|275|277|277|277|278||278|272|280|295|293|291|300|302|300|295|289|292|285|285|285|283|287||296|298|303|||302|300|295|306|306|296|296|298|296|298||305||303|315|307|298|292|292|278|282|277||276|285|262.5|262.5|260||268|272|270||274|277|292|298|300|308|306.1|310|299|300|303|308|304|303|318||326|328|333|331|331|331|331|325|320|325|329|332|305.1||323|310|304|295|||300|293.1|299|298|294|293|294.9|291|289|290|279|267|268|273|271|272|266|248|242|235|237||227|235|224|228|230|228|227|231|233|249|239|229|223|225.9|226|208||204||204|207|209.9|206|202|200.5|202.5|208.5|208|206|198|205|205|200|207|195|192|194|208|216|207|201|195|197.5|206|224|230|226|238|||||248|273||273|||273|274|||276|274|||272||276|275|273|280|274.5|264|262|270|263|263|256|254|258|258|256|254|252|250|249|252|252|262|265|246.8|252|253|234|232|230|218|210.1|216||211.8|209.9|208
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|12.96|13.01|13|12.91|13.14|13.16|13.3|13.85|14|13.9|14.33|14.08|14.09|13.96|14.5||14.57|14.35|14.16|14.4|14.45|14.5|14.6|14.5|14.65|14.25|14.3|14.2|13.46|13.57|13.99|13.96|14.06|14|13.76|14.05|14.31|14.43|14.61|14.39|14.9|14.14|13.76|14.09|13.82|14.1|14.2|14.8|14.28|14.41|13.97|14.55|14.25|14.14|13.77|14.15||14.32|14.05|14|14.34|13.43|12.9|12.38|12.64|12.32|11.46|14.39|14.03|13.8|14.06|13.78|15.04|14.7|17.6|17.95|17.9|18.06|18.2|18.61|18.51|17.66|18.07|18.08|18.21||17.66|18.55|18.09|17.7|17.63|17.3|17.29|17.49|17.31|17.2|17.16|17.3|17.46|17.82|18.31|18.23|17.93|16.55|17.06||17.77|19.15|19.73|19.97|20.24|20.19|20.68|20.82|20.74|20.31|20.7|20.65|20.19||20.8|20.62|20.75|21.6||20.86|20.44|20.01|20|19.54|18.75|18.86|19.06|18.93|19.56|19.92|19.72|20|19.9|19.44|20.06|20.8|20.39|21.1|22.03|21.38|20.24||20.31|20|20.56|21.22|23.11|23.04|22.17|21.76|21.53|22.23|22.41|22.83|22.92|22.07|20.91|19.52|20.39|19.99|20.12|20.63|20.45|20.4|20.82|20.16|22.03|22.2|21.6|21.77|21.29|20.56|20.17|20.43|19.38|18.12|17.72|17.8|18.12|17.68|17.6|17.62|17.81|18.63|17.8|16.51|18.4|18.8|18|16.76|||||18.52|18.25|18.18|19.6|19.18||19.04|19.04|18.96|18.99|18.42|17.7|17.6|16.84|17.76|16.84|17.75|18.4|18.58|18.83|19|18.55|18.52|18.92|18.79|18.52|18.56|18.88|18.33|18.99|18.8|18.8|18.56|18.2|18.24|18.4|18.15|18.63|18.01|17.95|18.8|17.97|18.66|17.92|18.49|18.15|17.73|16.66||20|21.55|20.8
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|8.8|8.57|8.84|8.85|9.48|9.7|9.69|10.21|10.54|10.28|10.71|11.09|10.79|11.08|11.55||11.31|11.64|11.48|11.81|11.94|12.36|12.39|12.19|12.01|11.3|11.65|11.75|11.11|11|10.9|11.11|11.6|11.71|11.67|11.26|11.63|11.34|12.2|14.19|16.85|17.65|18.17|17.89|17.49|16.83|16.9|17.29|16.94|17.6|17.14|17.71|17.21|17.51|17.9|17.44||17.45|18.08|17.91|18.7|19|18.44|19.16|19.15|19.31|18.72|18.82|19.07|19.95|20.96|20.7|20.41|20.66|19.82|19.05|17.26|17.86|18.54|19.03|18.2|18.45|19.3|19.39|20.4||21.16|21.41|20.87|20.94|20.61|20.11|21.07|21.25|21.44|21.9|22.34|22.9|22.04|22.51|22.03|21.5|20.82|20.15|21.2||20.68|21.31|21.3|22.07|22.24|22.8|22.77|23.24|22.23|23|22.9|21.12|20.8||21.26|21.28|20.64|20.4||20.74|20.01|20.65|22.09|22.11|21.31|20.8|21.61|21.4|21.14|20.62|21.36|21.69|20.15|18.95|19.31|19.64|19.22|19.9|20.44|19.69|19.52||19|20.19|20.65|20.83|20.45|21.05|20.61|20.28|19.95|20.38|20.35|19.6|19.15|18.68|17.66|17.25|17.55|19.35|19.45|18.31|17.85|18.15|17.85|16.92|17.8|19.42|19.08|19.71|20.32|18.71|17.15|17.79|17.18|17.2|16.74|14.8|15.2|15.62|14.84|15.18|16.63|16.6|16.41|14.57|18.08|19.51|20.3|21.67|||||22.6|21.82|22.49|22.62|23.29||22.84|22.66|23.88|24.78|23.87|23.01|23.07|22.12|23.01|22.81|22.59|23.7|24.79|25.16|24.45|24.09|23.68|25|24.82|25.1|25.48|25.4|24.79|24.11|23.95|23.35|21.71|21.25|21.59|23.2|22.1|23.41|23.5|22.89|23.77|24.63|23.26|22.84|23.34|22.8|24.28|24.59||24.68|24.65|24.29
01050|17187|/equities/silicon-laborator|R2000GROWTH|24.15|25.05|23.23|24.01|25.25|24.28|23.95|24.66|25.13|24.1|24.01|24.4|21.99|22.49|24.25||25.02|25.99|26.44|27.03|27.51|28.8|28.2|26.99|26.57|25.25|26.34|27.59|24.75|24.78|27.11|28.89|28.8|29.75|28.28|29.06|29.33|30.16|32.8|36.32|35.65|36.5|36.4|36.8|34.4|33|31|31.69|32.35|34.01|33.1|34.9|34.7|34.89|35.24|34.8||33.6|34.06|33.01|33.94|34.98|33.28|34.67|35.24|35.38|34.23|33.41|34.85|34.54|35.59|35.02|36.43|34.66|34|30.62|27.64|27.58|25.7|24.73|23.89|22.17|23.28|24.51|26.45||27.6|29.75|27.91|26.89|27.22|24.5|26.27|28.6|29.5|30.5|31.1|30.89|30.7|30.45|30.48|31.2|33.25|31.75|31.92||32.58|32.5|32.72|31.71|32.9|34.84|37.43|38.3|37.9|38.15|36.5|34.31|34.76||34.13|34.5|40|37.67||36.99|34.91|36.44|38.15|35.03|33.14|34.09|34.51|34.7|33.23|31.56|31.75|31.95|27.31|26|25.41|25.95|25.9|26.98|28.01|27.44|26.99||28|26.91|28|28|27.25|29.8|31|28.33|27.6|26.69|27.05|25.84|25.5|24.43|23.86|23.09|20.81|24.17|24.22|21.99|23.3|21.34|20.05|19.3|18.9|20|18.56|18.96|18.2|16.67|12.76|11.7|11.8|12.31|11.54|11.05|11.99|13.68|13.6|15.19|15.69|16.94|14.64|15.92|16.27|16.7|16.7|16.5|||||16.95|17|18.71|19.62|20.11||20|20.59|20.61|20|19.15|19.29|19.46|19.25|19.29|19.25|19.46|19.75|19.95|20.1|19.73|20|19.95|19.92|21.61|22.66|22.27|20.9|21.16|22.15|21.99|20|19.3|20.58|21.53|22.12|22.36|22.79|23.48|22.7|22.11|21.42|20.74|20.92|20.93|21.12|20.87|22.82||23.31|21.79|20.69
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|24.7|25.03|24.95|24.91|24.83|24.91|24.65|24.76|24.9|24.79|24.75|24.8|24.03|23.85|23.5||24.02|23.8|23.83|23.95|23.8|23.91|24.15|23.99|23.85|23.77|24|24.25|24.81|24.6|25|25.05|24.65|24.94|24.39|24.4|24.5|25.04|24.95|25.05|25.5|25.85|25.7|26.25|25.88|25.9|25.55|25.99|25.72|25.8|25.55|25.76|26.02|25.75|25.86|25.76||25.9|25.5|25.37|25.47|25.4|25.43|25.42|25.65|25.61|25.65|25|24.69|24.98|25|25|24.9|24.88|24.8|24.54|24.4|24.95|24.89|24.85|25|24.4|24.99|24.44|24.23||23.86|24.58|24.4|24.4|24.19|24.1|24.15|24.18|24|24.02|24|23.88|23.42|23.42|23.4|23.3|23.04|22.78|23.11||24|23.54|23.75|23.45|22.71|22.85|22.75|22.5|22.5|22.85|22.97|22.98|23.07||23.25|23.42|23.54|23.35||23.07|23.12|23.42|23.6|23.55|23.3|23.2|23.92|23.94|23.77|23.73|23.7|23.78|23.6|23.77|23.9|23.7|23.36|22.95|22.75|22.39|22.45||22.45|22.55|22.21|21.9|21.97|21.98|21.7|21.52|21.6|21.51|20.96|20.61|20.75|21|20.65|20.68|20.52|20.94|21.33|21.2|21.2|21.4|21.35|21.3|21.27|21.6|21.52|21.7|21.6|21|20.98|21|21.05|21.73|21.25|21.2|21.7|21.95|21.5|21.45|21.25|20.7|20.05|20.79|21.6|21.6|20.9|21.3|||||21.72|21.83|21.9|22.05|21.9||23.15|23.5|23.42|23.45|23.46|23.45|23.44|23.6|23.35|23.3|23.25|23.1|22.85|22.6|22.65|22.95|22.58|22.53|22.46|22.3|22.2|22.38|22.38|22.43|22.4|22.5|21.85|21.7|21.6|21.7|21.75|21.8|22.2|21.8|21.92|21.95|21.7|21.75|21.9|22.55|22.45|22.59||22.59|22.5|21.97
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|8.5|8.68|9.01|8.85|9.14|8.95|8.74|8.62|8.3|8.25|8.48|8.29|8.3|8.51|8.25||8.24|8.6|8.63|8.8|9.05|9.19|9.14|9.18|9.35|9.59|9.97|9.73|9.6|9.29|9.33|9.65|9.52|9.93|9.5|9.85|9.8|9.24|9.24|9.04|9.05|8.72|8.74|9.06|9.01|8.86|8.76|8.88|8.72|8.2|7.9|7.81|7.95|7.97|8.15|8.25||8.07|8.32|8.4|8.64|8.53|8.38|8.7|9.25|8.69|9.45|9.4|9.85|9.8|9.91|10.07|10|9.95|9.82|9.65|9.45|9.35|9.37|9.25|9.38|9.5|9.61|9.23|8.67||9.2|9.14|8.6|8.97|8.97|8.85|8.8|9.02|9.45|9.61|9.07|9|9.05|8.99|8.65|8.35|8.2|8.1|8.05||8.2|8.07|8.44|8.89|8.49|8.12|8.5|8.75|8.69|8.5|8.62|8.56|8.75||8.66|8.36|7.51|7.74||7.9|7.89|7.85|7.95|7.7|8|7.1|7.4|7.5|7.3|7.5|7.6|8|7.15|6.85|7.25|6.91|6.8|6.5|5.35|5.6|5.59||5.51|5.75|5.5|5.45|5|5.1|5.3|5.3|5.35|4.9|4.87|4.87|4.9|4.35|4.33|4.1|4.11|4.1|4.05|4.1|4.3|4.35|4.2|4.35|4.15|3.95|3.61|3.6|3.75|3.85|3.65|3.78|3.75|3.9|3.9|3.94|3.75|3.7|3.2|3|3|3.45|3.65|3.18|3.3|3.5|3.84|3.75|||||4.25|4.25|3.95|4|4.2||4.09|4.15|4.25|4.55|4.7|4.65|4.8|4.85|4.95|4.85|4.7|4.85|4.76|4.75|4.9|4.9|5.05|5.2|5.05|5.19|5.2|5.7|5.18|4.8|4.8|4.92|4.96|4.8|4.95|4.9|4.95|4.99|4.99|4.89|4.8|4.95|4.84|5.1|5.37|5.55|5.91|5.65||5.65|5.75|5.08
01055|16806|/equities/omnicell|R2000GROWTH|6|5.6|5.73|5.87|6|6|6.11|6.05|5.81|5.86|6.23|5.84|5.43|5.15|4.9||4.82|4.53|4.75|4.8|4.89|4.71|4.6|4.55|4.76|4.9|4.89|4.93|4.85|4.95|5.22|5.5|5.79|5.6|5.69|6|6.45|7|7.5|7.99|7.95|8|8.45|9.05|8.75|8.47|8.5|8.5|8|7.7|7.51|7.95|7.85|8.1|7.95|7||6.9|6.9|7.19|7.1|7.14|7.15|7|6.96|6.95|7.1|7.1|6.9|6.9|7|7.25|7.05|6.94|6.75|6.61|6.6|6.55|6.7|6.85|6.8|6.8|6.7|7|7.07||7.3|7.35|7.3|7.04|7.15|7.14|7.1|7.24|6.65|7.5|7.4|7.8|8.4|8.19|7.4|7.43|7.7|7.47|7.7||8.11|8.15|8.32|8.6|8.3|8.5|8.21|8.25|8|7.9|9.1|9.15|9||8.91|8.34|8.7|7.85||7.6|7.89|7.3|7.5|7.8|8.06|8.34|8.36|9.1|9.35|9.51|10.15|10.5|9.35|8.71|8.76|8.5|8.29|7.85|8.15|7.68|8.4||8.65|8.83|8.27|8.15|8.15|8.2|8.38|7.9|7.94|8.04|8.1|8.13|8.3|8.13|8.15|8.3|8|8.12|8|8.01|8.15|8|8.15|8.09|8.1|8.1|8.65|9|8.9|9.07|9.07|8.25|8.3|7.82|7.79|7.49|7.03|7.4|6.2|6.1|6.18|6.19|5.65|7|8.15|8.25|9.5|9.56|||||9.9|9.45|9.34|8.4|9.1||8.08|8.27|8.22|8.15|8.15|8.35|8.3|8.25|8.48|8.35|8.47|8.35|8.49|8.4|8.54|8.9|8.71|9|7.2|||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|9.83|9.86|9.87|9.85|10|9.27|9.2|9.8|9.93|9.97|10.85|10.75|10.7|11.33|11.59||11.1|11.31|11.27|12.07|11.97|11.57|12.69|12.43|12.13|11.5|12|12.28|12.03|12.04|12.1|11.87|11.43|11.2|11.23|10.9|12.29|12.57|12.67|13.12|12.87|12.73|13.33|13.06|12.87|12.83|12.8|12.67|12.67|12.42|12.44|12.63|11.87|11.17|11.58|11.59||11.07|10.91|11.17|11.79|11.65|12.33|11.93|11.46|10.73|10.67|10.87|11.5|11.73|11.27|10.8|10.72|9.77|9.65|8.81|8.6|8.52|8.55|8.99|9.59|9.61|8.87|9.63|10.11||9.98|9.73|8.79|8.86|8.67|8.68|9|8.7|8.73|8.77|8.64|8.83|8.78|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||13|6.5|||||13|||13||||32.5||26|||||||||||||||||26|19.5||13|||||||13|19.5|13|13|13|13|13||||19.5||19.5||9.75|||||9.75||||9.75|||||9.75|15.6|13||||||||||||13|15.6||||||||||||||||9.75||16.25||||||9.75|||||||||9.75|||||||||9.75|9.75|||||||||||||||||13|13|||||13|||||||||13|||||||13||13||||13|||||||13|||||||||19.5|||||||||||19.5|||||||||||||19.5|||||||||26||||||39||||||||||42.25||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|20|18.99|19.19|18.72|20.44|20.06|19.59|21.7|21.25|20.71|22.83|22.63|22.43|22.41|23.02||23.98|23.76|24.68|24.71|24.4|25.01|25|24.01|22.5|20.39|21.05|21.2|20.21|19.63|21.14|21.31|21.96|21.01|19.65|19.26|18.76|17.82|18.38|18.55|19.12|19.73|19.81|20.59|18.47|18.07|16.86|17.68|17.22|17.87|18.02|18.74|18.64|18.87|19|18.86||18.77|18.34|18.76|18.75|19.74|18.87|19.09|19.75|19.2|18.26|18.1|19.02|19.39|19.84|18.75|19.08|18.97|17.96|16.62|15.83|16.32|16.6|16.69|15.5|15|15.6|16.05|17.49||17.92|18.65|18.36|18|17.26|17.06|17|17.34|17.11|18|17.83|17.41|16.75|17.38|17.4|17.23|17.8|17.27|17.75||18.86|20.29|20.6|21.5|21.21|21.99|23.14|22.99|23.25|24.5|25.15|23.31|22.53||22.51|22.9|21.5|22.19||22.46|21.7|23.25|24.36|23.5|23.15|24|24.56|24.56|25.61|25.07|26.07|26.59|23.85|22.4|22.6|22.06|22.41|23.28|23.58|22.9|23.05||22.52|24.19|25.08|26.14|26.36|27.4|26.1|25.2|26.8|24.06|24.09|23.5|23.5|24.25|23.25|23|22.95|24|24.51|22.35|23|24.99|23.02|21.38|21.6|22.25|20.45|20.25|19.75|18.54|18.26|18.79|18.11|19.68|18.99|16.99|16.5|18.08|18.84|18.65|21.4|19.82|18.64|15.96|16.23|16.16|17.75|19.2|||||19.98|19.66|20.47|22.2|23.55||22.9|22.9|23.31|23.14|22.6|21.6|23|21.65|22.25|21.64|22.2|22.6|23.68|24.34|23.07|22.45|22.52|22.91|24.32|24.71|24.75|25.01|21.88|21.92|22.16|20.15|19.77|18.74|19.7|19.73|17.85|15.75|16.12|16.79|17.06|17.18|16.76|15.68|15|15.65|14.8|15.62||15.84|15.72|16.3
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|7.66|7.41|7.44|7.37|7.4|7.25|7.15|7.25|7.27|7.2|7.14|7.2|7.1|7.03|7.28||7.35|7.35|7.35|7.02|7.13|7.19|7.17|7.2|7.11|7.1|7.24|7.45|7.39|7.44|7.57|7.54|7.2|7.17|7.18|7.2|7.11|7.1|7.08|7.14|7.13|7.15|7.2|7.2|7.12|7.14|7|7|6.82|6.82|6.63|6.75|6.75|6.75|6.7|6.64||6.7|6.7|6.75|6.65|6.75|6.65|6.65|6.6|6.49|6.43|6.6|6.55|6.5|6.5|6.5|6.45|6.41|6.5|6.5|6.46|6.48|6.5|6.5|6.44|6.4|6.45|6.37|6.34||6.42|6.3|6.35|6.2|6.2|6.05|6.09|6|6.07|6.17|6.2|6.08|6.09|6.14|6.12|6.09|6.07|6.02|6.03||6.1|6.16|6.08|6.04|6.04|5.93|5.98|6.04|6.04|6|6|5.92|6.11||6.15|6.1|6.2|6.02||6|5.95|5.99|6.1|5.96|5.69|5.78|5.9|6.06|5.93|5.97|5.82|5.82|5.67|5.7|5.7|5.7|5.76|5.69|5.64|5.75|5.75||5.77|5.85|5.79|5.85|5.85|5.78|5.89|5.87|5.95|5.95|6.06|6.08|6.1|5.91|5.86|5.8|5.9|6.05|6.1|5.83||6|5.96|5.62|5.6|6|5.69|5.9|5.9|5.94|6.09|6.1|6.2|6.2|6.2|6.11|6.1|5.8|5.9|5.65|5.72|5.59|5.66|5.53|5.7|5.8|5.8|6|||||6.11|6.23|6.2|6.32|6.43||6.44|6.28|6.38|6.42|6.41|6.42|6.55|6.44|6.55|6.43|6.4|6.27|6.26|6.19|6.2|6.05|6.04|6.28|6.12|6.3|6.22|6.14|6.1|6.2|6.2|6.01|6.11|6.3|6.2|6.24|6.01|6.15|6.05|5.86|6|5.8|5.95|6|6.04|6.06|6.06|6.14||6.37|6.3|6.4
01073|16219|/equities/gsi-group|R2000GROWTH|27.51|28.86|29.04|29.76|28.98|28.95|29.37|29.7|29.73|29.13|28.86|28.38|28.26|28.35|28.35||28.2|28.5|28.65|28.98|29.1|28.98|29.37|29.4|29.22|28.83|29.28|28.8|27.27|27.15|27.34|27.81|27.81|29.19|28.65|29.4|29.39|30|32.43|33.9|33.03|33.3|34.08|33.6|32.1|30.63|30.6|30.63|29.85|29.88|29.28|31.36|30.75|31.02|29.73|30.03||30.6|30.33|29.4|30|29.91|28.83|28.3|29.22|28.29|29.34|29.25|29.4|29.22|29.25|28.89|28.14|27.81|27.03|25.95|24.96|24.63|24.75|25.86|25.38|26.07|26.58|25.38|25.5||26.37|25.83|26.91|27.45|24|23.4|24.09|23.85|24|25.2|23.85|24.38|26.16|27.9|28.62|28.95|29.34|28.95|29.46||29.25|29.28|32.25|30.3|30.6|29.76|31.26|30.96|31.05|30.78|27.72|26.46|25.47||25.8|24.42|24|24.27||22.5|21.6|22.95|23.73|22.8|22.98|23.58|24.6|25.17|24.78|25.53|25.61|25.38|24.27|22.08|22.86|23.88|23.31|23.4|24.24|24.6|25.2||25.71|26.43|25.47|25.05|25.32|25.65|26.01|24.66|25.65|26.28|24.69|23.67|23.1|21.78|21.9|22.98|23.19|23.22|22.41|23.01|22.83|22.2|21.9|21.72|21.66|22.17|21.3|21.66|21.9|21.6|21.66|20.82|19.62|18.78|20.86|19.95|19.86|19.98|20.16|19.92|20.16|20.1|18.51|18.9|19.08|21.09|21.06|22.32|||||23.91|24.38|24.69|24.6|24.9||24.72|25.5|25.32|24.9|25.26|25.17|24.09|24.18|24.06|24.24|24.3|24.69|25.41|25.23|25.02|25.2|25.2|25.23|25.59|25.41|26.01|25.5|22.8|22.17|22.47|21.6|21.39|21.69|22.5|23.04|22.65|23.97|23.66|24.03|24.6|24.6|23.62|25.05|26.55|26.46|26.43|27.6||27.66|28.11|26.85
01075|16045|/equities/exponent|R2000GROWTH|||3.16|3.25|3.2|3.17|3.25|3.19|3.16|3.23|3.2|3.15|3.14|3.14|3.15||3.21|3.24|3.21|3.21|3.25|3.25|3.19|3.31|3.31|3.31|3.31|3.25|3.26|3.25|3.25|3.27|3.26|3.27|3.23|3.28|3.27|3.25|3.31|3.29|3.38|3.31|3.38|3.35|3.48|3.47|3.44|3.36|3.29|3.29|3.34|3.25|3.35|3.3|3.38|3.28||3.27|3.33|3.38|3.36|3.32||3.3|3.36|3.36|3.38|3.38|3.26|3.38|3.44|3.5|3.25|3.23|3.24|3.27|3.23|3.23|3.23|3.19|3.19|3.24|3.19|3.25|3.21||3.23|3.2|3.25|3.2|3.25|3.21|3.2|3.23|3.23|3.25|3.19|3.25|3.2|3.21|3.22|3.25|3.23|3.25|3.23||3.26|3.25|3.23|3.16|3.16|3.24|3.17|3.19|3.22|3.15|3.11|3.16|3.2||3.18|3.17|3.17|3.06||3.1|3.12|3.14|3.21|3.12|3|2.84|2.75|2.79|2.78|2.74|2.66|2.65|2.56|2.56|2.5|2.49|2.48|2.46|2.45|2.41|||2.41|2.41|2.42|2.5||2.5|2.49|2.48|2.37|2.42|2.48|2.49|2.49|2.5|2.5|2.52|2.48|2.47|2.49|2.48|2.47|2.5|2.52|2.4|2.45|2.48|2.41|2.35|2.29|2.37|2.38|2.36|2.45|2.37|2.45|2.42|2.6|2.73|2.75|2.58|2.77|2.51|2.47|2.81|2.83|2.94|2.99|2.66|||||2.6|2.7|2.65|2.41|2.27||2.35|2.29|2.27|2.33|2.34|2.34|2.54|2.51|2.51|2.51|2.55|2.61|2.54|2.54|2.58|2.54|2.55|2.54|2.58|2.6|2.59|2.56|2.52|2.52|2.55|2.55|2.6|2.61|2.62|2.62|2.68|2.74|2.76|2.74|2.74|2.74|2.76|2.74|2.71|2.75|2.71|2.71||2.76|2.63|2.64
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.29|3.18|3.23|3.27|3.3|3.34|3.3|3.35|3.44|3.46|3.51|3.44|3.47|3.59|3.57||3.54|3.58|3.58|3.67|3.59|3.59|3.62|3.57|3.65|3.55|3.64|3.75|3.75|3.75|3.83|3.85|3.83|3.71|3.6|3.6|3.59|3.6|3.64|3.58|3.67|3.61|3.9|3.86|3.75|3.7|3.54|3.67|3.84|3.83|3.88|3.83|3.97|3.87|3.83|3.77||3.87|3.54|3.51|3.46|3.5|3.49|3.66|3.61|3.72|3.72|3.75|3.75|3.78|3.86|3.64|3.71|3.62|3.69|3.5|3.54|3.52|3.45|3.44|3.4|3.56|3.68|3.73|3.81||3.82|3.75|3.76|3.75|3.79|3.73|3.84|3.8|3.85|3.84|3.84|3.81|3.59|3.62|3.59|3.46|3.52|3.58|3.69||3.54|4.21|4.72|4.69|4.83|4.71|4.49|4.44|4.29|4.3|4.31|4.25|4.17||4.12|4.08|4.35|4.35||4.4|4|4.21|4|4.01|3.8|3.75|3.98|4.01|4.45|4.5|4.31|4.33|4.19|4|4.21|4.12|4.19|4.13|4.22|4.05|4.09||4.11|4.32|4.24|4.18|4.21|4.25|4.13|4.31|4.2|4.31|4.15|4.05|3.88|3.81|3.75|3.75|3.79|3.62|3.58|3.45|3.27|3.17|3.2|3.21|3.3|3.31|3.27|3.3|3.3|3.32|3.31|3.33|3.29|3.12|3.15|3.04|3|3.26|3.35|3.58|3.39|3.39|3.25|3.13|3.4|3.7|3.56|3.52|||||3.63|3.64|3.78|3.76|3.75||3.84|3.8|3.85|3.83|4.05|3.84|3.91|3.86|3.86|3.69|3.9|3.71|3.84|3.88|3.95|3.92|3.83|3.74|3.9|3.94|3.9|3.93|4.08|4.12|3.92|4.04|4|4.06|4.27|4.31|4.16|4.24|4.16|4.25|4.28|4.17|4.18|4.07|4.19|4.17|4.13|3.85||3.88|3.95|3.87
01078|17254|/equities/staar-surgical|R2000GROWTH|3.8|4.01|4.35|4.46|4.58|4.51|4.56|4.93|4.73|4.75|5.1|5.18|4.69|4.45|4.66||4.45|4.4|4.79|4.75|5.1|5.35|5.4|5.48|5.43|5.5|5.2|5.55|5.55|5.44|5.76|5.58|5.25|4.95|5.02|4.8|4.7|4.75|4.75|4.85|5.1|4.72|4.75|4.69|4.65|4.65|4.5|4.47|4.45|4.4|4.32|4.41|4.55|4.4|4.25|4.4||4.65|4.5|4.73|4.64|4.59|4.6|4.36|4.5|4.34|4.4|4.55|4.56|4.49|4.42|4.41|4.65|4.57|4.56|4.6|4.65|4.72|4.65|4.85|4.75|4.78|4.8|4.9|4.8||5|4.86|4.85|4.75|4.65|4.7|4.47|4.3|4.35|4.65|4.6|4.4|4.42|4.55|4.7|4.8|5.01|4.56|4.4||4.5|4.45|4.65|4.74|4.04|3.86|3.95|3.79|3.72|3.67|3.66|3.82|3.55||3.52|3.11|3.12|3||3.09|3.09|3.1|3.1|3.39|3.3|3.25|3.29|3.51|3.75|3.82|3.88|3.95|4|3.99|3.98|3.98|3.91|4.06|4|3.64|3.39||3.3|3.35|3.23|3.23|3.2|3.52|3.64|3.13|3.13|3.15|3.1|3|3.04|3|2.98|2.85|2.98|2.96|2.77|3.02|3.56|3.23|2.85|2.61|2.51|2.35|2.49|2.35|2.05|2.2|2.44|2.06|2.05|2.2|2|1.9|1.77|1.85|1.8|2.1|2.25|2.51|2|1.81|1.55|1.9|2.37|2.7|||||2.75|2.9|3.3|3.15|3.32||3.2|3.37|3.33|3.37|3.43|3.4|3.45|3.45|3.46|3.4|3.25|3.36|3.54|3.54|3.37|3.35|3.26|3.85|3.93|3.95|3.9|3.99|3.9|4.02|4.12|3.99|3.9|3.98|3.9|4.1|4.06|4.15|4.21|4.41|4.74|4.5|3.86|3.95|4.5|4.4|4.58|4.59||4.78|4.73|4.31
01079|16678|/equities/microstrategy-inc|R2000GROWTH|11.3|10.8|10.9|11.2|12.4|13.4|13|13.1|12.4|12.7|12.5|12.4|12.3|14|14.3||14.9|14.5|14|15.3|15.6|16.7|17.5|17.81|17.9|16.2|17.8|18.5|18|16|18.6|18.4|19.2|17.8|19.8|19.5|22.2|23.6|24.9|26.2|27|26.5|26.5|26|24.9|25.7|25.7|24.5|25.6|26|26.9|27.7|28.5|29.8|29.6|29||30.1|29.3|29.1|29.2|27|26.6|28|28.5|29.5|29.51|29.9|29.3|30.3|30.8|30.7|29.7|27.5|27.7|27.5|26.9|27.5|27.4|25.4|29|28|29.4|28.6|29.9||31.15|32.3|31.6|31.2|30.4|30.8|30.3|31.8|33.3|35.8|39.6|40|33|32|32|30.6|30.4|32|34.1||35.9|38.6|39.6|40.1|40.5|38.8|38.4|39.4|40.3|41.3|39|39.6|40||40.3|41.8|41.7|40.6||40.6|41.1|42.9|41.9|39.2|38.7|42.9|45|46.7|42.3|43|39.7|38.9|36.6|36.1|33.5|32.9|34.9|39.4|35.1|33.2|29.65||30|28.2|29.7|29.3|25.8|25|24.9|25.8|25.2|26.7|24.3|22.2|23.6|24.3|26.9|29.9|28.5|25.5|22.4|23.1|23.2|23.4|23.8|24|28.9|31.4|22.5|18|19.1|18.5|15|13.4|12|13.5|14|13.2|11.8|11.5|14|14.2|16.3|15.6|16|15.2|17.6|20|20.3|15.7|||||20.1|21.8|22.7|23.1|25||26|25|24.4|23.9|27|27.5|28.6|31|32.4|32|31|31|32.4|32.8|33.2|34|35.35|35.1|33|33.9|34.9|39.5|39.2|29.7|28.3|28.9|29|29.6|30.3|30.9|30.9|31.2|31.4|32.5|32.1|33|32.1|32|31.2|31.15|30.55|32.5||37.5|29.1|28.05
01081|16420|/equities/j2-global|R2000GROWTH|3.1|3.06|3.03|3.04|3.19|3.02|2.76|3.14|3.26|3.32|3.42|3.5|3.51|3.38|3.52||3.55|3.23|3.45|3.63|3.51|3.5|3.36|3.38|2.81|2.76|2.8|2.8|2.76|2.84|2.77|2.73|2.71|2.74|2.74|2.85|2.56|2.65|2.4|2.28|1.85|1.86|1.88|1.98|1.64|1.67|1.8|1.85|1.87|1.89|1.83|1.79|1.81|2.17|2.25|2.27||2.18|2.22|2.17|2.11|2.08|1.97|2.14|1.85|1.75|1.6|1.59|1.45|1.4|1.4|1.46|1.5|1.36|1.33|1.35|1.38|1.44|1.44|1.44|1.47|1.44|1.48|1.49|1.44||1.45|1.5|1.55|1.5|1.33|1.37|1.33|1.3|1.16|1.09|1.16|1.09|1.05|1.05|1.05|1.05|1.07|1.07|1.12||1.04|1.09|1.09|1.07|1.1|1.13|1.07|1.18|1.03|1.03|1.1|1.15|1.16||0.92|0.98|0.98|0.96||0.98|1.01|1.01|1.01|1.07|1.05|1.01|1|1.01|1.02|1.1|1.06|1.09|1|1.09|0.99|0.96|0.94|0.93|0.99|0.96|1.08||1|1.12|1.12|1.06|1.05|1|1.1|1.06|1.12|1.1|1.05|0.99|0.97|0.94|0.81|0.77|0.76|0.66|0.75|0.65|0.63|0.64|0.6|0.64|0.64|0.62|0.62|0.61|0.63|0.62|0.6|0.61|0.66|0.6|0.74|0.76|0.82|0.84|0.83|0.83|0.84|0.87|0.7|0.64|0.76|0.8|0.81|0.83|||||0.81|0.83|0.86|0.87|0.88||0.88|0.86|0.86|0.85|0.85|0.86|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.91|0.91|0.89|0.89|0.89|0.9|0.94|0.94|1.01|1|1.05|1.05|1.07|1.09|1.09|1.04|0.99|1.01|1.03|1.01|1.02|1.01|1.01|1.02|1.02|1|1|1|1||1.01|1.02|0.99
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|19.93|19.83|20.01|20.7|20.82|21.22|21|20.75|21.01|20.55|21.42|20.75|20.87|20.7|21.64||21.14|21.63|20.77|21.6|22.25|21.18|22.53|22.93|23.07|22.35|21.02|20.62|20.26|20.28|20.38|20.34|20.28|20.33|20.06|19.88|20.2|20.46|20.72|20.96|20.6|20.27|20.29|21.18|20.05|20.02|20|20.04|19.29|19.6|19.36|19.9|19.6|19.43|18.71|17.9||18.52|18.84|18.25|19.59|19.2|19.84|19.84|19.54|18.69|18.65|19.12|19.89|19.58|19.1|18.19|18.75|18.8|18.96|18.81|18.84|19.1|18.82|19.05|19.45|19.2|20.89|19.72|20.01||20.48|20.05|19.65|19.95|20.12|18.51|19.59|19.84|19.9|20.35|20.09|20.59|20.75|20.85|21.05|21.5|21.91|22.05|22.01||22.95|22.43|23.9|23.89|22.95|23.49|24.49|23.95|23.9|24.54|24.1|23.57|23||24.24|24.07|23.46|23.16||23.3|23.11|23.46|23.5|23.4|22.2|22.13|21.74|21.55|21.51|21.25|20.97|19.46|19.14|18.91|18.88|18.9|18.48|18.78|19.46|18.8|18.9||18.17|19.15|19.17|18.49|18.7|18.56|18.35|18.38|18|17.55|17.58|17.04|16.39|16.5|16.05|16.1|16.05|16.35|16.06|16.27|15.8|16.18|16.02|18|19.25|20|19.46|19.15|18.65|17.5|16.51|16.13|15.79|16.7|16.65|16.04|15.65|16.08|16.15|15.95|16.11|14.83|13.79|15|15|15.25|15.8|16.24|||||17.2|18|18.96|19.16|19.39||19.8|19.7|20.2|19.97|20.03|19.3|19.8|19.65|19.3|19.1|19.05|18.85|19|18.71|18.69|19.05|18.78|19.05|18.66|18.8|18.78|18.74|18.89|18.01|18.79|18.6|17.92|18.02|18.06|17.38|17.95|17.05|17.14|17.23|17.7|17.99|17.95|17.95|18.04|17.98|17.94|17.91||17.97|18.24|18
01085|17203|/equities/semtech-corp|R2000GROWTH|30|28.98|29.36|29.09|30.99|30.66|29.25|31|32.3|31.27|32.88|33.23|32.7|33.82|34.15||34.32|34.88|34.54|36.03|37.36|36.74|36.15|36.12|34.26|31.75|32.8|33.6|30.31|30.55|30.95|32.09|32.04|32.09|30.83|31.3|32.2|31.5|33.95|35.8|35.92|36.79|37.16|36.85|35.74|34.57|34.13|33.89|34.61|35.79|34.75|35.33|34.38|36.01|37|36.25||36.25|36.17|35.48|36.84|37.03|36.71|36.7|37.42|36.16|36.24|36.49|36.93|37.52|38.7|38.11|37.6|36.35|34.94|33.3|30.5|32.05|30.99|30.18|29.1|29.2|31.35|29.91|31.81||33.18|33|32.55|32.68|31.25|30.27|31.1|32|32.07|33.38|34.51|34.7|33.94|34.35|33.75|33.5|33.35|32.7|34.55||34.38|35.1|36.16|37.09|37.29|38.94|38.89|39.96|38.8|40.5|40.7|36.78|35.88||37.1|36.35|35.79|35.58||36.33|36.65|39.1|39.59|40.1|40.92|41.56|41.4|42.28|41.98|41.43|42.3|42.48|40.43|38.56|38.28|37.75|36.61|37.01|37.71|37.5|37.05||35.15|39.36|38.84|39.73|39.95|42.45|40.31|40.15|40.75|42.85|42.95|41.89|42.11|40.36|38.17|37.25|37|40.01|38.86|37.01|34.88|34.07|32.91|31.25|32.53|36.05|34.76|34.75|35.54|32.83|30.2|33.93|31.15|32|29.63|25.66|26.85|28.43|27.5|28.05|29.86|29.25|27.78|26.52|30.45|31.96|34.74|35.25|||||36.22|34.02|35.9|36.97|36.95||37.62|38.9|37.99|38.99|37.42|36.46|36|32.5|32.5|33.06|33.97|33.8|35.39|35.59|34.9|35.3|35.4|36.88|37.3|37.84|39.75|40.59|39.24|36.81|36.45|35.06|31.41|31.5|31.22|32.56|32.7|30.11|29.95|29.82|31.45|31.08|29.5|27.45|28.4|28.4|30.11|30.32||30.46|31.3|30.36
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|12.62|12.42|12.45|12.94|12.32|12.22|12|12.7|12.04|12.53|12.79|12.84|13|12.91|13.16||13.2|12.82|13.39|13.54|13.51|13.63|13.43|13.46|13.45|13.4|14.2|14.35|14.4|14.7|14.31|14.1|13.62|13.95|13.52|14.25|14.28|14.01|14.35|14.25|14.49|14.26|14.19|14.95|14.29|14.6|14.49|14.26|14.46|13.98|13.7|13.75|13.31|13.95|13.96|14.05||13.73|13.31|13.33|13.54|13.91|13.51|13.83|13.38|13.74|13.39|13.36|12.79|12.45|12.4|12.24|12.23|12.08|12.23|12.1|12.28|12.97|12.8|12.71|12.9|12.77|12.65|12.7|12.45||12.59|12.27|12.21|12.38|12.59|12.4|11.22|12.15|13.91|14.79|14.7|14.68|14.71|14.98|14.62|14.29|14.55|14.67|15.24||13.92|15.1|15.58|15.36|14.97|14.91|14.92|15.19|13.69|12.32|12.49|12.18|12.2||12.31|12.84|12.21|12.04||12.28|12.8|12.48|11.84|11.35|11.75|11.41|11.45|11.65|11.26|11.27|11.5|11.35|10.72|10.56|10.6|10.77|10.5|10.94|10.67|10.39|10.66||10.54|10.71|11.1|11.41|11.65|11.47|11.49|11.26|11.46|11.28|11.34|11.31|11.55|10.96|9.91|10.27|9.31|9.75|10.3|10.71|11.46|12.52|12.54|12.26|12.55|12.75|12.61|12.65|13.09|12.46|12.48|12.06|11.51|11.38|10.9|10.04|10|10.4|9.81|9.93|10|8.55|8.45|8.45|8.55|9.37|9.76|10.35|||||11.52|11.43|11.49|11.25|11.81||12.64|12.1|12.51|12.89|12.79|12.95|12.42|12.44|12.7|12.36|12|11.61|12.04|12.4|12.11|12.95|13.05|13.18|13.09|13.49|13.18|13.71|13.6|13.68|13.54|13.76|13.16|13.7|13.9|14.8|12.99|13.82|12.34|11.9|11.95|11.81|9.52|9.24|9.29|9.05|9.18|8.97||8.8|8.99|8.53
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.3|1.2|1.1|1.1|1.1|1.2|1.3|1.3|1.3|1.2|1.4|1.3|1.1|1.3|1.6||1.5|1.2|1.1|1.2|1.4|1.35|1.3|1.45|1.5|1.6|1.6|1.1|1.6|1.8|1.9|1.2|1.1|1.2|1.2|1.1|1.2|1|1.2|1.2|1.2|1.2|1.3|1.4|1.5|1.4|1.2|1.2|1.6|1.3|1.1|1.1|1.3|1.1|1.2|1.1||1.4|1.3|1.2|1.5|1.3|1.3|1.4|1.4|1.5|1.8|1.6|1.5|1.5|1.1|1.4|1.1|1.1|1|1|0.9|1|0.9|1.1|1.15|1.2|1.2|1.2|1.3|||1.3|1.5||1.5|1.5|1.2|1.2|1.3|1.4|1.4|1.4|2|1.4|1.5|1.6|1.6|1.7|2.1||1.6|2|2|2.4|1.7|1.6|1.9|1.7|1.8|1.95|1.5|1.45|1.5||1.5|1.5|1.5|1.5||1.4|1.5|1.6|1.7|1.4|1.4|1.5|1.5|1.4|1.5|1.8|1.71|1.7|1.6|2|1.6|1.6|1.6|1.5|2|2.3|2.5||2.5|2.2|2.9|3.45|2.9|2.6|1.5|1.5|2|1.9|1.9|1.6|1.7|1.7|1.9|1.9|2||2.1|2.1|2.3|2.6|2.6|2.6|2|1.5|1.8|1.8|1.4|2|1.2|1.5|1.5|1.7||1.5|1.8|1.2|1.1|1.3|1.6|1.6|2.2|2.3|2.2|2.5|2.1|2.6|||||2.8|2.7|2.7|2.7|3||2.7|2.9|2|2.8|2.6|2.7|3|3|3|2.8|2.9|2.9|3|2.8|2.8|3.1|3|3.4|3.5|3.5|3.5|3|3.3|3.3|3.3|3.2|3.6|3.8|3.5|3.3|3.5|3.2|3.2|2.7|3|3.1|3.2|3.3|3|3|3|3||3|3|3
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7.83|7.84|7.89|7.75|7.75|7.75|7.63|7.71|7.79|7.75|7.75|7.72|7.6|7.62|7.62||7.64|7.5|7.6|7.8|7.96|7.96|8.19|8.21|8.07|7.89|7.94|8.22|7.96|7.95|7.95|7.89|7.75|7.75|7.61|7.69|7.66|7.69|7.53|7.76|7.84|7.8|7.76|7.93|7.79|7.78|7.8|7.82|7.83|7.81|7.33|7.4|7.38|7.58|7.12|7.7||7.66|8.06|8.61|8.47|8.66|8.5|8.92|8.85|9.05|9.06|9.24|9.25|9.16|9.04|9.19|9.06|9|9.21|8.88|8.57|8.75|8.53|8.36|8.3|8.25|8.25|8.17|8.04||8.34|8.38|8.15|8.06|7.6|7.88|8.09|8.2|8.06|8.74|9.25|8.51|8.36|8.31|8.29|8.79|9.43|9.44|9.54||9.58|9.5|9.52|9.75|10.06|10.1|9.96|10.25|10.16|10.15|10.26|10.21|10.53||10.6|10.6|10.6|10.62||10.53|10.45|10.51|10.66|10.7|10.25|10.38|10.47|10.51|10.65|10.75|10.41|10.44|9.76|9.62|9.74|9.41|9.62|9.75|9.97|9.81|9.5||9.49|9.29|9.62|9.79|10.12|10.75|10.79|10.76|10.78|10.94|10.97|11.14|11.21|10.37|10.28|10.36|10.5|10.37|10.43|10.15|10.58|10.17|10.32|10.25|10.25|10.5|10.58|10.28|10.31|10.22|9.61|9.25|9.34|9.55|9.81|9.45|8.97|9.93|9.5|9.31|9.31|9.38|8.74|8.75|9.44|9.13|9.16|8.75|||||9.12|9.22|9.65|10.31|10.72||10.72|10.97|11.01|10.93|11.35|11.23|11.5|11.56|11.6|11.32|11.35|11.72|11.5|11.74|11.59|11.31|11.28|10.95|10.55|10.69|10.67|11.25|11.22|10.75|10.43|10.38|10.43|10.91|10.9|11.19|11.11|11.04|11.12|10.75|11.01|10.85|10.28|10.3|10.07|10.39|10.5|10.25||10.15|10.1|10.12
01099|15534|/equities/balchem-corp|R2000GROWTH|4.41|4.47|4.49|4.51|4.49|4.46|4.44||4.44|4.43|4.54|4.55|4.56|4.62|4.61||4.59|4.55|4.62|4.58||4.56|4.56|4.56|4.57|4.54||4.54|4.54|4.5|4.45|4.47|4.54|4.59|4.58|4.58|4.58|4.64|4.61|4.54|4.5|4.37|4.3|4.29|4.26|4.25|4.26|4.24|4.2|4.13|4.18|4.1|4.13|4.13|4.12|4.27||4.25|4.25|4.3|4.23|4.05|3.95|3.99|4.03|4.06|4.13|4.04|4.01|4.04|4.04|4.03|3.98|4|3.98|3.99|3.98|4.06|4.06|4.09|4.05|4.09|4.07|4.07|3.9|||3.94|3.92|3.9|3.85|3.9|3.9|3.87|3.88|3.9|3.9||3.91||3.94|3.86|3.86|3.9|3.95||3.97|3.96|3.93|3.93|3.93|3.93|3.95|4.01|4.05|4.1||4.15|4.15||4.15|4.15||4.11||4.14|4.17|4.3|4.29|4.3|4.32|4.35|4.35|4.35||4.29|4.25|4.27|4.32|4.22|3.87|3.94|3.88|3.92||4.01|||4.1|4.1||4.11|4.15|4.11|4.13|4.15|4.14|4.15|4.17|4.12|4.12|4.15|4.25|4.17|4.11|4.12|4.15|4.15|4.12|4.13|4.1|4.03|4.13|4.18|4.17|4.19|4.15|4.17|4.08|4.04|3.99|4.05|4.07|4.06|4.11|4.12|3.75|3.69|3.69||3.51|3.56|3.7|3.85|3.85|3.88|||||3.97|4|4.06|4.03|3.97||4.25|4.27|4.22|4.18|4.15|4.16|4.43|4.42|4.25|4.15|4|3.95|3.98|3.85|3.95|4.13|3.67|3.6|3.56|3.57|3.59|3.6|3.56|3.59|3.49|3.51|3.48|3.48|3.48|3.46||3.52|3.58|3.48|3.51|3.52|3.41||3.46|3.48|3.53|||3.51|3.49|3.49
01100|15371|/equities/alkermes-plc|R2000GROWTH|15.97|15.54|15.86|15.89|18.32|18.25|17.14|18.79|18.4|18.19|19.44|20.35|19.6|20.72|20.04||21.25|19.43|18.9|19.94|20.05|19.25|20.1|19.89|19.07|18.54|18.76|19.5|18.43|18.62|19.65|19.9|20.31|19.98|19.11|19.66|21.07|21.95|21.55|21.8|22.84|23.39|22.87|23.98|22.95|22.1|21.88|22.73|21.32|22.1|21.62|23|22.86|25.15|26.3|26.17||26.1|26.25|26.23|27.3|29.7|29.1|30.3|30.25|28.89|28.5|28.3|28.35|28.3|27.5|27.51|27.27|26.39|26.27|25.54|25.05|25.4|26.09|25.37|25.69|25.59|26.02|25.6|26.07||26.45|26.79|26.71|26.01|26.24|24.84|25.55|26.35|25.87|27.26|26.79|26.47|26.21|26.85|27.65|27|27.3|26.65|25.55||26.4|26.45|26.74|26.5|26.89|26.14|25.63|26.45|25.27|26.25|25.26|25.71|26.45||26.49|26|26.54|25.95||25.99|25.05|25.35|24.99|24.7|23.95|24.07|23.62|23.7|23.99|24.76|25.4|25.1|23.65|23.45|24.43|24.59|24.2|25.7|25.9|25.15|25.5||25.95|27|25.3|25.67|26.1|26.95|26.05|26.16|26.14|27.84|27.96|27.55|25.85|25.4|25.45|26.33|26.18|26.77|27.03|24.65|24.25|23.8|23.55|23.39|22.78|23.83|23.38|22.65|23.17|22.4|20.18|19.68|20.2|20.89|21.05|20.1|19.09|19.6|19.37|17.7|18.45|18.01|19.15|18.75|19.15|19.6|21.95|23.01|||||23.6|24.52|25.24|26.59|25.77||26.04|26.99|26.97|28.2|28.1|27.7|27.25|26.1|26.12|26.2|26.99|26.5|27.4|27.79|26.54|26.35|26.3|27.07|27.13|27.3|27.4|27.84|29.06|28.24|28.27|27.59|26.5|25.8|25.96|26.1|25.85|26.05|26|26.63|29.75|28.72|28.86|31.15|32.65|31.81|33.02|34.84||34.54|34.6|35.3
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|34.82|35.25|35.37|36.31|36.15|36.8|35.76|35|33.57|34.8|34.97|34|33.45|33.76|33.15||33.2|32.64|32.42|33.53|33|32|30.43|30.42|29.84|29.81|29.4|30.09|31.25|31.9|32.01|31.05|31.49|31|31.5|30.1|30|29.45|30.45|29.8|30.02|30.5|30.8|28.99|29.11|28.35|28.3|29.17|28.88|28.9|28.86|28.76|27.5|26|26.7|26.85||26.8|26.49|26.4|26.5|27.05|27|26.55|26.5|26.5|26.4|26.85|27.3|27|26.5|26.41|26.3|25.6|25.55|25.9|26.25|26.38|26.45|27.28|27.4|27.77|27.99|27|26.35||26.25|24.36|24.73|24.05|23.58|22.7|23.5|23.8|24.35|24.6|24|23|23.05|23.25|23.3|23.2|22.6|21|22.8||22.9|22.5|24.05|24.84|25.2|25.2|25.7|26.35|26.85|27.11|27.35|27.37|27.3||27.5|27.3|27.1|27.05||26.85|26.7|26.2|24.8|24.65|24.95|25.01|25.55|25.2|25.5|25.25|25.6|26.38|26.77|26.4|25.9|24.65|24.8|23.5|23.68|23.55|23.51||23.25|21.3|22|21.65|21.4|21.85|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.32|14.38|14.55|14.61|14.97|15.11|14.96|15.19|15.1|14.71|15.7|15.61|15.57|15.89|16.01||16.24|15.95|16.14|16.27|16.34|16.4|16.46|16.51|15.95|15.88|16.28|16.65|16.73|16.86|16.88|17.05|16.65|16.45|16.3|16.44|16.55|16.52|16.73|16.6|16.85|16.8|16.91|16.75|16.34|16.27|16.45|16.35|16.12|15.75|15.52|15.68|15.5|15.65|15.5|15.26||15.54|15.22|15.06|15.22|14.74|14.59|14.62|14.53|14.5|14.46|14.55|14.28|14.5|14.61|14.41|14.08|13.97|14.12|13.75|13.53|13.29|13.18|12.98|13.09|13.06|13.03|13.34|13.68||13.3|13.32|13.35|13.32|13.32|13.07|13.15|13.47|13.3|13.2|13.17|13.18|13|13|13.06|13.04|13.25|13.06|13.34||13.66|13.29|13.29|13.01|13.24|13.71|14.32|14.59|14.29|14.1|13.93|14.09|14.26||14.13|14.25|14|13.95||13.82|13.32|13.54|13.46|13.25|12.93|13.07|13.07|12.95|12.83|13.03|12.64|12.72|12.79|12.83|13|12.87|12.66|12.57|12.72|12.71|12.71||12.75|12.91|13.03|13.15|13.11|13.15|13.1|13.18|13.25|13.33|13.54|13.4|13.03|13|12.87|12.75|12.82|12.94|12.28|12.47|12.79|13.06|12.72|12.81|12.81|13.03|13.04|12.79|12.81|12.68|12.74|13.06|13.03|13.25|12.66|12.4|12.75|13.25|12.9|12.1|12.46|12.2|11.86|11.75|11.9|12.39|12.64|13.32|||||13.73|13.89|13.95|14.54|14.91||14.84|14.81|14.84|14.77|14.6|14.53|14.54|14.51|14.96|14.78|14.65|14.74|14.5|14.09|14|13.82|13.46|13.49|13.75|14.41|14.61|14.75|14.68|14.79|14.91|14.74|14.62|14.54|14.73|14.88|14.9|14.9|14.85|14.65|14.62|14.62|14.48|14.55|14.52|14.5|14.79|14.78||14.93|15.12|14.6
01110|21037|/equities/insperity-inc|R2000GROWTH|5.21|5.04|5.3|5.31|5.31|5.31|5.2|5.55|5.58|5.66|6.29|5.78|6.31|6.88|6.94||6.94|6.97|7.02|7.28|7.37|7.65|7.76|7.86|7.72|7.07|7.16|7|6.93|7.1|7.26|7.35|8.02|10.4|10.72|10.95|11.22|11.3|11.44|11.6|12.01|12.04|11.94|12.68|12.94|12.73|12.06|12.27|12.04|12.09|11.63|11.99|11.86|11.92|12.55|12.77||12.55|12.03|12.12|12.45|12.73|11.78|11.85|11.85|12.13|12.02|12.48|12.8|12.64|12.82|12.71|12.47|12.5|11.9|11.35|11.09|11.25|11.46|11.78|11.43|10.81|10.68|10.68|10.38||10.4|10.41|10.51|10.42|10.42|10.4|9.94|9.82|9.87|10.49|10.45|10.51|10.05|10.49|10.51|10.77|10.05|9.47|12.41||12.5|12.27|12.51|12.57|12.41|12.06|12.43|12.04|11.86|11.88|11.83|12.02|12.69||12.77|12.48|12.94|13.33||13.14|13.15|12.59|14.63|14.51|14.81|14.9|14.65|14.95|15.3|15.3|15.16|14.21|13.4|13.02|13.24|12.69|12.62|12.94|13.31|13.89|13.59||13.73|13.96|12.9|12.64|13.39|12.51|11.78|11.99|12.11|12.34|11.9|12.62|10.17|10.12|10.4|10.38|10.47|10.68|10.68|10.28|10.68|9.71|10.1|10.44|11.11|12.12|11.83|12.8|12.69|12.08|11.59|11.76|11.96|12.06|12.84|10.74|11.29|12.06|11.95|12.41|13.06|12.11|10.65|10.61|11.55|11.65|11.79|12.11|||||12.99|12.88|13.4|14.49|15.25||15.34|15.44|14.79|14.96|15.18|14.37|14.37|13.7|14.9|15.37|15.34|14.26|14.21|14.26|13.95|14.01|14.02|13.65|13.4|13.73|13.68|12.82|11.78|11.11|10.51|10.65|10.72|10.44|11.18|11.39|11.32|11.09|11.09|11.02|11.42|11.32|10.65|10.58|10.91|10.94|10.95|11.31||11.55|11.83|11.59
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|22.11|21.48|23.6|23.92|23.75|23.45|23.5|23.91|24.68|24.8|24.55|25.29|25.28|26.4|26.4||26.12|25.63|24.28|25.95|25.95|25.65|25.72|25.53|25.11|25.59|25.06|26.36|27|27.15|26.65|25.95|25.05|24.91|24.86|24.65|24.5|24.65|24.69|24.68|24.94|24.75|25|25.15|25.4|24.75|25.3|25.55|25.5|24.58|24|25.07|24.69|24.21|23.99|23.64||24.74|25.08|24.65|25.35|25.93|25.93|26.3|25.58|24.3|24.24|23.98|24|24.12|25.5|23.69|23.7|23|22.94|23.13|23.02|23.84|23.78|23.54|23.49|22.4|22.12|21.83|22.15||22.92|23.27|21.91|23.32|22.99|22.49|21.6|21.74|21.7|21.6|21.6|21.73|21.68|21.49|20.7|20.82|20.91|20.5|20.46||20.91|21.25|20.56|20.8|20.59|20.36|21.71|21.99|21.01|20.99|21|21.18|20.8||20.75|21.52|21.05|21||20.78|20.2|20.32|20.15|20.77|20|19|18.21|18.2|20|20.39|20.25|20|18.68|18|17.85|16.85|18.31|19.31|20.4|19.89|19.3||19.06|19.09|18.75|18.15|18.12|18.15|18.09|18.04|18.15|18.2|18.08|17.75|18.11|17.99|16.8|16.47|16.77|17.65|17.99|17.2|16.56|17.04|17.2|16.9|18.49|19.1|19.33|18.48|18.79|18.95|18.9|18.8|18|19.11|18.95|19|19.07|19|19|18.94|18.2|16.85|14.2|14.05|14.05|15|14.13|15.25|||||17.4|18.85|19.75|20.29|21||20.85|21.25|21.7|21.32|21.5|21.7|21.5|21.75|23|22.85|21.5|21.34|19.76|19.91|19.11|18.46|19.05|19.33|18.95|19.25|19.47|19.55|19.94|19.55|19.5|20.79|20.9|20.5|21.21|21.11|21.23|21.45|20.65|20.45|20.6|20.24|20.05|20.21|19.52|19.98|19.2|19.7||20.7|22|20
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.46|3.34|3.44|3.45|3.44|3.5|3.55|3.61|3.59|3.61|3.65|3.65|3.64|3.73|3.65||3.73|3.52|3.56|3.61|3.57|3.55|3.51|3.59|3.56|3.53|3.55|3.51|3.69|3.66|3.68|3.53|3.52|3.51|3.38|3.58|3.57|3.56|3.55|3.53|3.53|3.53|3.46|3.4|3.71|3.7|3.79|3.8|3.8|3.89|3.69|3.85|3.93|3.93|3.96|3.79||3.72|3.73|3.65|3.91|3.97|3.95|4.04|4.05|3.98|4.01|4.02|3.68|3.72|3.67|3.65|3.45|3.61|3.53|3.48|3.47|3.57|3.54|3.23|3.29|3.44|3.44|3.46|3.44||3.58|3.5|3.58|3.6|3.29|3.29|3.29|3.38|3.26|3.34|3.33|3.49|3.37|3.56|3.37|3.41|3.6|3.74|3.76||3.61|3.56|3.67|3.91|3.91|3.98|4.04|4.03|4.3|4.5|4.43|4.42|4.29||4.33|4.5|4.52|4.39||4.52|4.42|4.61|4.57|4.6|4.5|4.51|4.46|4.68|5.03|5.09|4.71|4.39|4.41|4.42|4.51|4.71|4.73|5.02|5.07|5.07|4.92||5.1|4.86|4.74|4.67|4.82|5.25|5.43|5.44|4.94|5.33|5.96|5.65|5.38|5.05|4.54|4.19|4.55|4.12|4.19|4.59|3.67|3.71|3.67|3.44|3.51|3.62|3.65|3.41|3.39|3.58|3.51|3.13|3.28|3.28|3.46|3.54|3.49|3.46|3.33|3.3|3.04|2.94|2.45|2.63|2.78|2.77|2.92|2.96|||||3.18|3.16|3.24|3.2|3.16||3.09|3.15|3.24|3.25|3.08|3.2|3.2|3.19|3.11|3.15|3.22|3.2|3.43|3.45|3.34|3.32|3.79|3.67|3.76|3.79|3.79|3.75|3.8|3.82|4.15|3.98|3.9|4.27|4.21|4.39|3.93|3.73|3.93|4.07|4.03|3.82|3.91|3.78|4|3.56|3.32|3.07||3.03|3.06|3.09
01126|15761|/equities/conmed-corp|R2000GROWTH|23.85|22.9|22.89|23.1|23.3|23.74|23.5|23.63|24.05|23.61|23.72|25|24.39|24.51|24.28||24.73|24.1|24.76|25.47|25.62|25.95|26.01|26|25.99|25.43|25.99|26|26.19|26.24|26.16|25.65|25.9|26.96|25.5|25.48|25.7|25.25|25.35|25.62|25.5|25.75|25.25|25.67|25.6|25.54|25.86|26|24.85|24|24.25|24.89|24.62|25|24.77|25.1||24.63|24.43|24.25|24.5|24.31|24.26|24.61|24.42|24.6|24.16|23.9|23.19|22.36|22.5|22.45|22.5|21.96|21.75|22.1|20.74|20.85|20.58|20.03|20.35|20.19|20.78|20.05|20.18||19.8|20.32|20.09|19.94|19.74|20|20.73|20.49|20.02|20.5|20.49|20.49|20.39|20.21|20.38|20.3|20.5|20.44|20.39||20.59|20.46|20.45|19.61|19.53|20.68|19.65|19.99|19.52|19.97|19.64|19.93|20.39||20.1|19.55|19.98|19.45||19.48|20.2|20.55|20.07|20.07|20.01|20.2|19.6|19.5|18.99|19.35|18.57|18.9|17.89|17.4|18.1|18.27|18.17|17.98|18.3|17.95|17.46||17.46|17.59|17.02|16.91|17|16.89|16.77|16.75|17|17.34|17.43|17.31|17.25|16.86|17.25|17.49|17.7|17.98|17.75|18|17.75|18.34|17.76|16.9|17.9|19.08|18.2|17.53|18.03|17.81|17.74|18|17.65|17.89|17.26|17.28|17.29|17.16|17|17.1|16.83|16.34|15.74|15.35|17.19|17.1|20|20.09|||||20.25|20.03|20.67|20.45|20.32||20.33|19.93|20.73|20.33|20.17|20.53|20.3|21.39|21.27|20.94|21.23|21.2|21.27|21.29|21.2|20.67|20.61|20.55|20.35|20.51|20.4|20.94|20.19|20.65|20.8|20.79|20.65|19.66|19.93|19.91|19.67|19.39|18.79|18.66|18.43|18.63|18.41|17.6|17.57|17.26|17.47|17.27||18|17.4|17.33
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|23.9|23.2|23.81|24.1|24.1|24.25|23.95|23.95|24.1|24.3|25.8|25.65|25.25|25.5|25.61||26.01|25.75|26.32|26.02|26.06|26.07|26.5|26.1|26.1|25.55|26.1|26.1|26.45|26.25|27.4|27.35|27.48|27.35|26.4|26.55|27.2|27.33|27.5|27.4|28|28.5|28.6|28.55|28.32|28.8|27.2|27.25|25.75|25.8|25.48|25.47|25.23|25.7|26.42|26.85||26.87|26.48|26.4|26.45|26.33|25.5|26.05|26.03|25.8|25.1|25|25.28|25.2|25.25|25.02|25|24.52|24.7|24.5|23.4|23.3|23.25|23|23|22.47|22.95|22.9|23.9||23.6|24.05|23.7|23.58|23.1|23.1|23.3|23.6|23.75|24.56|25.4|24.6|24.35|24.55|25.3|25.27|25|24.8|24.65||24.98|24.5|24.65|24.55|24.75|24.99|25.05|24.85|24.69|25.15|24.95|24.95|24.62||25.22|25.05|24.9|24.65||25.03|24.4|25|25.2|25|24.95|24.23|24.2|24.2|23.3|23.45|22.9|22.45|22.05|22.4|23.21|22.75|21.35|21.95|21.5|21.6|20.6||20.7|21|21|21|21|21|20.85|21.5|21.5|21.15|20.6|20.95|21|21.16|20.65|19.9|20.55|21.7|21.25|20.8|21|21|20.5|20.1|20.95|21|20.97|21.55|21.56|20|19.2|18.69|18.75|19.6|19.6|19.45|19.95|20.1|19.93|20.13|20.85|20.49|21.2|21.9|22.85|24.1|24.65|26.95|||||27.3|28.1|28.54|28.51|28.13||27.96|28.05|27.95|28.33|28.25|28.22|28.25|28.25|28.5|28.5|27.65|27.65|27.62|27.52|27.38|27.28|27.1|27.25|27.2|27.5|27.85|27.3|27.3|27.48|27.4|27.5|26.9|27|27.3|27.3|27.41|27.3|27.5|27.25|27.5|27.91|27.95|28|28.58|28.7|28.52|29||28.55|28.8|27.85
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.33|8.24|8.45|8.34|8.55|8.3|8.16|8.16|8.25|8.42|8.5|8.32|8.26|8.29|8.42||8.38|8.19|8.2|8.27|8.26|8.21|8.37|8.28|8.01|8.06|8.12|8.22|8.08|7.96|7.99|7.79|7.55|7.79|7.59|7.57|7.62|7.65|7.62|7.5|7.47|7.51|7.46|7.49|7.44|7.5|7.33|7.24|7.35|7.29|7.17|7.02|6.95|6.96|7.03|7.01||7.06|6.9|6.85|6.9|7.03|6.88|6.9|6.88|6.81|6.83|6.74|6.67|6.62|6.83|6.74|6.75|6.44|6.44|6.49|6.49|6.5|5.88|5.96|6.17|6.12|6.2|6.08|6.21||6.31|6.58|6.46|6.56|6.5|6.5|6.59|7.03|7.11|6.9|7.03|7.02|7.04|7.12|7.06|7.07|6.92|6.86|6.91||6.84|6.91|6.93|6.82|7.07|7.07|7.08|7.04|7|7|7|6.75|6.87||7.09|7.05|7.01|6.94||6.88|6.55|6.67|6.8|6.72|6.54|6.58|6.5|6.52|6.55|6.56|6.53|6.5|6.51|6.44|6.4|6.47|6.25|6.22|6.28|6.28|6.25||6.24|6.19|6.64|6.75|6.87|6.89|6.8|6.78|6.78|7.01|6.86|6.93|6.96|6.9|6.89|7.1|6.87|7|7|6.89|7|7.01|6.92|6.95|6.9|7.05|7.11|7.08|7.2|6.99|6.78|6.92|7.12|6.89|6.95|6.61|6.28|6.5|6.12|6.36|6.34|6.31|6.11|6.08|6.28|6.41|6|6.18|||||6.25|6.36|6.5|6.47|6.36||6.3|6.26|6.34|6.42|6.36|6.37|6.33|6.3|6.19|6.25|6.15|6.1|6.29|6.17|6.12|6.2|6.09|6.05|6.13|6.21|6.24|6.18|6.05|6.2|5.77|6.08|6.16|6.3|6.26|6.21|6.12|6.26|6.26|6.16|6.09|6.11|5.88|5.93|6.04|6.1|6.2|6.18||6.25|6.24|6.17
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|14.4|14.5|14|13.1|13|12.6|12.35|12.26|12.8|13.14|13.11|13.16|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||1.2||1.25||1.32|1.34|1.12|1.18|1.06|1.05|1.11|1.1||1.2|||1.21|||1.28||||||1.26||1.26|||1.29|1.34|1.43|1.47|1.44|1.45|1.3||||1.37|1.49|1.4|1.57|1.55||1.5|1.57|1.56|1.54|1.59|1.65|1.51||1.51|||1.63|1.65|1.5|||1.51|1.5|1.5|1.63|1.25||1.56|1.56|1.51|1.5|1.32|1.43|1.22|1.2|1.21|1.24|1.16|1.2|1.2|1.15|1.16|1.2|||1.16||1.16|1.17|1.22|1.3|1.23|1.34|1.3|1.3|1.34|1.26|1.29|1.42|1.25|1.2||||1.73|1.9|1.85|1.85|1.9|1.99|1.93|1.85|1.68|1.46|1.53|1.38|1.2||1.32|1.32|1.32|1.52|||1.45|1.52|1.5|1.54|1.68|1.68|1.7|1.95|1.98|2.05||1.95|1.85|2|1.89||1.83|||1.97|||2|2.12|2.08|2.1|2.27|2.3|2.38|2.26|2.26|2.3|2.04|1.95|1.85||1.9|1.75|1.9||1.55||1.49|1.41|1.43|1.46||||1.49|1.35||||1.5||1.55|1.5|1.55|1.3|1.55|1.55|1.65|1.74|1.6|1.6|1.7|1.95|2|1.97|||||2|2|2.15|2.15|2.17||2.35|2.35|2.35|2.4|2.53|2.5|2.5|2.5|2.73|2.6|2.7|2.65|2.7|2.85|2.9|2.7|2.71||2.8|||3|3||2.75|2.75||2.75||3.25||3.07|3.1|2.95|3.23|3.23||3.4|3.4||3.41|3.4||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|9.59|9.35|9.67|10.02|10.28|10.37|10.33|10.45|10.52|10.71|10.83|10.91|10.86|10.92|11.07||11.13|11.07|11.34|11.58|11.59|11.53|11.51|11.45|11.15|11.23|11.3|11.55|11.62|11.79|11.87|11.86|11.89|11.61|11.41|11.47|11.52|11.37|11.3|11.3|11.25|11.31|11.4|11.2|10.91|11.17|11.23|11.2|10.87|10.72|10.55|10.44|10.49|10.45|10.42|10.39||10.62|10.39|10.2|10.13|10.28|10.16|10.18|10.06|9.99|10.04|10.04|10.08|10.11|10.15|10.17|10.18|10.15|10.15|9.94|9.96|10.05|10.18|10.2|10.17|10.06|10.11|9.93|9.81||9.65|9.52|9.29|9.21|9.22|9.15|9.14|9.16|9.14|9.17|9.22|9.15|9.15|9.16|9.13|9.1|9.17|8.98|9.12||9.13|9.14|9.14|9.08|9.09|9.07|9.1|9.12|9.05|9.12|9.18|9.1|9.06||9.02|8.99|8.96|8.93||8.92|8.86|8.84|8.85|8.87|8.68|8.84|8.79|8.82|8.68|8.38|8.03|7.97|7.87|7.85|7.84|7.85|7.84|7.84|7.83|7.82|7.85||7.89|7.84|7.89|7.83|7.85|7.85|7.83|7.83|7.93|7.95|7.98|8.03|8.05|8.05|8.1|7.99|8.03|8.09|8.11|8.05|8.06|8.15|8.11|8.07|8.13|8.19|8.26|8.21|8.15|8.28|8.28|8.32|8.33|8.35|8.25|8.25|8.27|8.25|8.07|8.07|8.09|8.15|8.23|8.5|8.66|8.8|8.86|9.01|||||9.16|9.02|9.03|9.02|8.99||9.03|9.04|9.02|8.96|8.89|8.92|8.81|8.75|8.64|8.58|8.53|8.47|8.49|8.49|8.49|8.51|8.47|8.49|8.47|8.47|8.48|8.54|8.49|8.29|8.43|8.42|8.31|8.27|8.43|8.67|8.76|8.86|8.88|8.71|8.91|8.92|8.99|8.97|9.05|9|9.03|9.01||9|9.04|9
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2109.3799|2109.3799|2250|2250|2109.3799|1968.75|1968.75|1687.5|1828.12|1828.12|1968.75|2390.6201|2390.6201|2390.6201|2250||2390.6201|2531.25|3093.75|2953.1201|2812.5|2671.8799|||3234.3799|3093.75|3937.5|3093.75||3515.6201|3515.6201|3656.25|3796.8799|2531.25|2953.1201|2250||2250||2531.25|2250|2250|2953.1201|2812.5|2390.6201|2531.25|2250|||2531.25|2953.1201|3093.75|3093.75|3375|3375|2812.5|||2812.5|3093.75|2953.1201|2953.1201|||2953.1201|2953.1201|2953.1201|2953.1201|2671.8799|2671.8799|2390.6201||2671.8799|2531.25|2531.25|2531.25|2953.1201||3515.6201||3515.6201||3093.75|3375||||3515.6201|3515.6201|3093.75|3093.75||||3093.75|3093.75|3093.75|3093.75||3937.5|3093.75|||||||3515.6201|3515.6201|3093.75|3375|3515.6201|3375|3656.25|3796.8799|3796.8799|3796.8799|4218.75|4218.75||3937.5|3796.8799|3937.5|4218.75||4218.75|3796.8799|4218.75|4218.75|4218.75|4218.75|4500|5484.3799|4921.8799|5062.5|5062.5|5062.5|5062.5|5062.5|5062.5|5625|4640.6201|4500|4078.1201|3796.8799|4640.6201|4078.1201||3375|4218.75|3656.25|4218.75|3937.5|3234.3799|3656.25|4218.75|3515.6201|3656.25|3937.5|4218.75|4218.75|4640.6201|4640.6201|4218.75|4218.75|4218.75|4218.75|4218.75|4640.6201|4218.75|4921.8799|4640.6201|3375||2812.5|2812.5|3656.25|2671.8799|2953.1201|2671.8799|2671.8799|2601.5601|2250|2531.25|2671.8799|2390.6201|2390.6201|3051.5601||3093.75|2531.25|3093.75|3515.6201|4500|4781.25|4781.25|||||||4781.25||5343.75||4781.25|4781.25|4781.25|5062.5|4781.25|4218.75|4078.1201|5343.75|6046.8799|7593.75|7734.3799|7875|8015.6201|8437.5|8437.5|8296.8799|8296.8799|8718.75|8718.75|8718.75|8859.3799|8859.3799|8859.3799|9000|8859.3799||9281.25|9281.25|9281.25|9281.25|9281.25|9281.25|9281.25|9421.8799|9421.8799|9281.25|9562.5|9421.8799|10265.6201||10687.5|10968.75||10406.25|10546.8799|10546.8799
01139|16078|/equities/franklin-electric|R2000GROWTH|11.57|11.24|11.37|11.41|11.26|11.68|10.99|11.56|11.73|12.4|11.97|12.29|12.88|13.19|13||13.31|13.83|14.66|14.52|14.51|14.3|14.31|14.09|13.38|12.86|13.43|13.38|13.74|14.6|14.59|13.38|13.47|12.5|12.88|12.75|12.88|12.5|12.82|12.96|12.5|12.68|12.47|12.4|12.5|12.53|12.53|12.55|12.51|12.3|12.12|12.21|12.62|11.97|12.87|12.65||12.75|13.17|12.79|12.86|12.81|12.51|12.5|12.45|12.39|12.07|11.98|12.05|11.88|11.85|11.91|11.93|11.94|11.69|11.68|11.64|11.66|11.64|11.67|11.56|11.5|11.51|11.22|11.01||10.88|10.86|11|11.09|11.12|11.09|11.06|10.91|11.19|11|11.21|11.28|11.26|11.24|10.82|10.87|10.64|10.87|10.84||10.6|10.57|10.57|10.6|10.57|10.63|10.67|10.66|10.62|10.56|10.15|10.51|10.34||10.15|10.48|10.14|10.11||10.17|10|10.24|10.24|10.17|9.92|9.88|9.88|9.75|9.76|9.84|9.75|9.78|9.77|9.79|9.74|9.79|9.75|9.75|9.62|9.76|9.74||9.62|9.73|9.62|9.69|9.63|9.49|9.57|9.66|9.66|9.71|9.68|9.51|9.67||9.59|9.32|9.44|9.62|9.77|9.39|9.46|9.44|9.34|9.34|9.31|9.25|9.13|9.03|8.91|8.88|8.97|9.08|9.03|8.97|9.02|8.96|8.94|8.88|8.91|8.68|8.69|8.61|8.78|8.73|8.63|8.61|8.65|8.61|||||8.84|8.78|8.86|8.79|8.99||9.11|8.97|9|8.99|9.12|9.01|9.09|8.74|8.91|8.88||8.76|8.9|8.86|8.76|8.67|8.62|8.65|8.56|8.66|8.88|8.77|8.69|8.62|8.62|8.62|8.61|8.65|8.75|8.96|9.06|9.06|9.42|9.11|9.38|9.64|9.51|9.38|9.46|9.45|9.46|9.61||9.71|9.41|9.1
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.1|10.97|11.12|11|11|11.16|11.4|11.66|11.46|11.5|11.54|11.5|11.5|11.51|11.9||11.89|11.11|11.21|12.2|12.26|12.25|12.67|12.4|12.4|12.25|12.59|12.68|12.58|12.49|12.61|12.64|12.21|12.26|12.17|12.07|12.3|11.56|11.76|11.67|11.43|12.06|12.11|11.79|11.83|11.38|11.41|11.8|10.95|11.18|11.45|11.7|12|12|11.6|11.56||12.2|11.9|11.58|11.16|11.3|11.35|11.6|11.15|11.02|10.95|10.91|10.91|11.16|11|11.1|11.04|9.65|11.54|12.41|12.47|12.65|12.6|12.95|12.94|12.55|13.36|12.75|13.35||13|12.65|12.89|12.74|13.17|12.7|12.6|12.61|12.71|13.29|13.44|14|14|13.89|14.05|14.07|14.1|14|14.28||14.45|14.7|14.7|14.95|13.47|14|14.07|14.7|14.25|14.3|14.61|14.79|14.7||14.74|14.49|14.21|14.19||14.06|13.87|13.85|14.03|13.94|13.94|13.7|14|14.35|14.48|14.03|13.4|13.54|13.15|12.97|12.77|12.67|11.96|12.3|12.6|11.32|11.32||11.45|11.45|11.72|11.93|11.85|12.1|12.11|11.89|11.81|11.8|11.62|11.51|11.82|12.2|11.52|11.92|11.71|12.2|11.92|11.02||11.04|11.2|11.38|11.81|11.75|11.35|11|10.87|10.49|10.25|10.38|9.85|10.08|9.47|10|9.73|11.37|10.56|10.68|10.7|10.6|10.95|10.84|12.27|12.7|12.92|12.83|||||12.99|12.76|12.8|12.25|11.6||11.75|11.74|11.63|12.47|12.48|12.95|13|13|12.95|13|13.71|13.14|13|12.65|13|12.08|13.41|13.4|13.6|13.5|13.53|13.6|13.52|13.01|13.3|13.06|13.21|13.02|13.65|13.77|13.98|13.01|12.6|13.3|13.53|13.67|13.86|13|13.3|12.4|12.65|12.45||12.66|11.76|11.15
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.44|8.51|8.56|8.71|8.78|8.89|8.71|8.89|8.96|8.53|8.78|9.08|9.03|9.07|9.22||9.33|8.87|8.62|8.78|9.02|8.93|9.27|8.93|8.87|8.61|8.62|8.89|8.73|9.03|9.24|9.33|8.93|8.82|8.73|8.5|8.51|8.6|8.71|8.64|8.55|8.56|8.73|8.84|8.78|8.89|8.53|8.59|8.6|8.6|8.69|8.71|8.58|8.67|8.71|8.6||8.82|8.58|8.51|8.75|8.71|8.6|8.71|8.71|8.44|8.36|8.42|8.57|8.49|8.53|8.66|9|8.89|8.66|8.8|8.44|8.31|8.09|8|8.09|7.93|7.91|7.8|7.78||7.7|7.84|7.8|7.93|8.11|7.91|7.98|7.91|7.95|8|8.27|8.11|7.91|8.01|7.96|7.96|7.93|7.82|7.87||7.88|7.87|8.08|7.96|8.24|8.36|8.22|8.49|8.22|8.4|8.44|8.22|8.22||8|8.18|7.96|7.73||7.78|7.82|7.91|8.07|7.91|8|7.91|8|7.98|8.3|8.42|8.62|8.51|8.38|8.23|8.14|8.16|8.11|8|7.82|7.89|8||8.09|8.18|7.92|7.96|7.64|7.51|7.33|7.36|7.51|7.49|7.5|7.47|7.38|7.39|7.38|7.33|7.33|7.33|7.33|7.3|7.32|7.31|7.27|7.35|7.38|7.51|7.54|7.49|7.45|7.53|7.44|7.5|7.53|7.52|7.53|7.46|7.52|7.51|7.49|7.47|7.68|7.38|7.69|7.65|7.68|7.62|7.68|7.71|||||7.8|7.89|7.96|7.97|7.98||7.95|7.95|7.97|7.96|7.96|7.92|7.96|7.97|7.94|7.94|8|8.03|8.08|8|7.87|7.95|7.95|8.09|8.07|8.05|7.84|7.72|7.6|7.93|7.78|7.94|8.01|7.68|8.2|8.15|7.93|7.93|8.36|8.12|8.16|8.09|8.09|8.26|8.14|8.12|8.29|8.35||8.37|8.36|7.99
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.05|13.25|14.5|15.45|15.5|15.35|16.4|16.25|16.25|18.18|19.4|18.05|18.85|19.18|19.93||19.76|19.45|20.5|20.95|19.5|20.99|21.7|22|21.55|21.52|22.15|21.5|20.87|21|20.65|19.75|19.32|19.9|19.2|19.4|19|19.58|19.2|18.05|17.4|17.3|17.05|16.5|17.1|17|17.4|17.5|15.9|15.45|15.25|14.54|14.7|15|15.1|15.25||15.25|15.3|15.25|15.5|15.52|15.55|15.2|15.5|16.15|16.7|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|44|40.04|42.55|42.19|45.64|45.41|43.95|47.41|47.65|46.9|48.78|48.51|46.1|48.7|49.31||49.2|50.29|49.29|50.72|51.89|55.75|52|51.59|49.9|45.01|48.51|48.59|47.52|46.6|47.12|48.8|49.81|49.12|47.95|47.95|49.56|42.97|56.91|58.59|58.5|60.82|61.7|63.18|58.5|58.43|58.21|59.67|58.96|61.06|58.87|65|64.86|66.91|68.8|67.53||66.05|64.94|65.4|66.32|67.4|63.85|66.12|66.85|64.82|63.79|65.13|65.15|71.99|73.66|69.63|66.66|66.97|66.3|61.14|56.26|57.51|57.14|57.06|53.29|53.51|56.91|55.41|58.05||59.15|62.4|64.01|66.22|63.9|62.4|62|62.11|64.06|65.05|66.06|64.28|61.4|63.87|63.6|65.85|70.82|70.1|73.1||73|74.01|72.5|78.01|78.24|80.74|84.87|84.76|84.25|85.09|86.77|81.82|79.51||81.29|80.8|78.97|77.25||75.05|73.67|75.36|78.62|82.46|78.5|76.5|76.95|79.17|75.55|73.52|77.4|76.89|73.7|68.83|68.83|68.75|69.25|68.51|70.99|67.52|67.31||65.15|69.31|70.13|71.49|68.7|71.83|71.05|69.34|68.71|73|69.5|66.7|71.58|70.63|67.05|65.85|64.33|68.54|66.83|60.8|56.6|57.58|54.83|55.85|55.73|58.16|56.28|57.89|56.79|52.51|48.36|50.99|48.5|48.68|50.9|42.89|43.85|47.95|51.21|50.75|55|56.29|55.5|53|54.5|56.73|61.45|62.5|||||63.19|61.5|62.17|66|69.61||71.03|73.01|76.37|79.69|77.58|72.55|72.3|68|70.01|68.46|70.02|70.57|73.26|74.68|73.16|70.6|68.81|73.15|74.8|73.43|74.86|74.45|71.73|69.09|68.3|68.26|60.15|54.4|57.33|58.5|59.28|57.36|58.25|55.44|58.39|57.79|54.1|51.05|55.67|55.35|56.92|58.28||57.12|61.7|59.6
01158|17169|/equities/steven-madden|R2000GROWTH|3.41|3.41|3.41|3.47|3.47|3.38|3.35|3.36|3.28|3.3|3.35|3.3|3.31|3.36|3.44||3.47|3.33|3.33|3.57|3.75|3.73|3.81|3.79|3.76|3.76|3.88|3.89|3.78|3.8|3.88|3.91|3.75|3.89|3.78|3.82|3.81|3.83|3.75|3.8|3.6|3.57|3.49|3.52|3.44|3.47|3.44|3.44|3.46|3.43|3.34|3.42|3.39|3.37|3.33|3.44||3.42|3.44|3.42|3.47|3.4|3.36|3.4|3.32|3.37|3.22|3.18|3.26|3.2|3.07|2.98|2.91|2.86|2.95|2.98|2.95|2.97|3.11|2.97|2.95|2.94|2.97|2.96|2.99||2.94|3.04|2.94|2.94|2.8|2.82|2.84|2.88|2.92|2.98|2.96|2.87|2.88|3.04|3.25|3.29|3.28|3.19|3.27||3.28|2.97|2.95|3|3.05|3.06|3.02|3.01|3.06|3.04|2.86|2.79|2.78||2.71|2.77|2.73|2.75||2.73|2.64|2.61|2.66|2.63|2.57|2.55|2.57|2.52|2.48|2.45|2.4|2.42|2.4|2.38|2.35|2.35|2.34|2.34|2.37|2.44|2.3||2.29|2.3|2.29|2.34|2.32|2.25|2.16|2.17|2.17|2.23|2.2|2.02|2.05|1.99|1.89|1.8|1.87|1.85|1.82|1.84|1.85|1.77|1.85|1.91|1.96|1.96|1.98|1.97|1.97|1.92|1.9|1.92|1.93|2.03|2.06|1.96|1.97|1.98|2|1.98|1.93|1.8|1.78|1.98|2.17|2.33|2.7|2.92|||||3.08|3.04|2.96|2.96|2.93||2.93|2.98|3.01|3.02|3.11|2.93|2.94|3.18|3.21|3.2|3.29|3.26|3.11|3.21|3.16|3.17|3.09|3.01|3.26|3.39|3.5|3.59|3.54|3.66|3.37|3.62|3.76|3.71|3.78|3.79|3.79|3.83|3.77|3.77|3.85|3.86|3.77|3.73|3.67|3.57|3.7|3.61||3.8|3.66|3.41
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.57|3.65|3.74|3.68|3.69|3.67|3.58|3.67|3.7|3.67|3.68|3.69|3.67|3.67|3.65||3.65|3.68|3.52|3.5|3.5|3.48|3.5|3.48|3.43|3.44|3.55|3.67|3.53|3.6|3.85|3.74|3.68|3.7|3.62|3.49|3.75|3.82|4.02|3.88|4.02|3.9|4.13|3.97|3.87|3.86|3.5|3.86|3.59|3.79|3.69|3.77|3.47|3.74|3.74|3.82||3.74|3.52|3.42|3.55|3.56|3.46|3.33|3.21|3.18|3.33|3.33|3.27|3.39|3.44|3.39|3.33|3.34|3.34|3.38|3.35|3.41|3.39|3.42|3.28|3.24|3.25|3.25|3.28||3.27|3.36|3.3|3.34|3.31|3.3|3.28|3.33|3.24|3.35|3.5|3.55|3.7|3.7|3.7|3.67|3.67|3.51|3.64||3.61|3.59|3.75|3.72|3.77|3.91|3.91|3.83|3.76|3.89|3.51|3.47|4.05||4.11|4.22|4.23|4.12||4.08|3.88|4.27|4.46|4.59|4.37|4.57|4.67|4.48|4.52|4.54|4.55|4.22|4.05|3.99|4.15|3.94|3.71|3.92|3.94|4.13|3.95||3.77|3.83|3.63|3.55|3.67|3.7|3.67|3.57|3.65|3.67|3.65|3.52|3.44|3.41|3.3|3.37|3.34|3.62|3.61|3.45|3.53|3.36|3.32|3.25|3.28|3.46|3.33|3.29|3.29|3.17|3.02|2.9|2.68|2.59|2.3|2.08|2.21|2.26|2.16|2.17|2.31|2.37|2.35|2.22|2.52|2.69|2.68|3.01|||||3.13|3.23|3.37|3.62|3.75||3.44|3.67|3.67|3.71|3.67|3.56|3.61|3.58|3.63|3.54|3.57|3.58|3.58|3.68|3.55|3.54|3.58|3.67|3.73|3.77|3.78|3.66|3.8|3.88|3.99|3.79|3.86|3.71|3.73|3.6|3.56|3.66|3.72|3.72|3.89|3.76|3.35|3.3|3.5|3.87|4.01|4.18||4.14|4.2|4.05
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|7.04|7.03|7.3|7.44|7.65|7.61|7.46|7.5|7.3|7.07|7.44|7.41|7.41|7.67|8.07||8.05|7.83|7.82|8.13|8.32|8.68|8.65|8.45|8.17|8.02|8.3|7.82|7.98|7.9|8|8.2|8.26|8.48|8.32|8.59|8.77|8.55|8.96|8.67|8.79|8.72|8.26|8.18|8.06|8.14|8.04|8.02|7.78|7.9|7.69|7.95|7.46|7.95|8.01|8.25||8.52|8.46|8.6|8.81|9.03|9.7|9.5|9.32|9.4|9.5|9.18|9.22|9.34|9.5|9.23|9.07|8.22|8.71|8.39|8.33|8.28|8.56|8.5|8.35|8.37|8.5|8.1|8.12||8.35|8.7|8.55|8.56|8.18|7.94|8.62|8.4|8.06|8.27|8.52|8.9|8.81|9.24|9.35|9.53|9.36|9.01|9.06||9.06|9|8.99|9.02|8.89|9.27|9.47|9.69|9.9|10|9.51|8.72|8.72||8.83|8.59|8.7|8.52||8.51|8.34|8.63|8.07|7.5|7.44|7.62|7.96|8.36|8.33|8.26|8.46|8.19|7.8|7.71|7.94|8.38|8.13|8.52|8.84|8.8|8.83||8.87|9.13|8.78|9.48|9.94|10.01|9.83|9.73|9.57|9.86|10.03|10.07|9.92|9.47|9.66|8.68|8.95|9.23|8.81|8.65|9.04|8.55|8.68|8.08|8.21|8.77|8.76|8.63|8.97|8.42|7.62|7.7|7.88|8.22|7.97|7.38|6.58|6.6|6.19|5.92|5.95|6.19|6.43|5.76|5.84|5.89|6.32|6.44|||||7.17|8.01|8.07|8.26|8.52||8.28|8.47|8.52|8.67|8.48|8.23|8.43|8.02|9.09|10.34|10.52|10.98|10.28|10.25|10.37|10.35|11.2|10.72|10.57|11.18|11.65|11.79|12.32|12.08|12.5|12.86|13.03|13.08|13.27|13.33|13.35|13.29|13.32|13.42|13.21|13.23|12.71|12.67|12.1|11.87|12.51|12.67||12.44|12.13|12.16
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|24.71|24.2|25.35|25.79|27.32|26.35|25.3|27.85|28.45|27.85|30.25|30.15|29.76|30.47|30.15||32.7|34.1|34.1|36.79|36.77|37.41|37.35|36.25|34.05|31.16|33.21|34.39|31.65|31.6|31.33|33.33|35.27|34.4|34.05|33.7|35.81|35.05|35.88|35.7|36.53|37.1|38.1|38|34.75|33.95|32.65|33.22|32.84|33.91|33.65|34.79|34.23|35.03|35.96|36.01||34.19|32.8|33.53|34.32|33.97|33.08|33.97|33.6|32.75|31.02|31.01|31.79|31.86|34.13|32.9|31.4|29.2|29.4|30.45|25.13|26.42|26.82|27.11|26.06|25.6|27.06|25.8|26.97||26.83|28.79|24.29|24.95|24.36|24.72|26.25|25.32|25.1|24.85|25.69|26.1|25.64|26.3|26.5|25.75|26.07|25.2|24.88||24.35|24.5|25.45|27.91|28.2|29.3|29.67|29.54|28.79|29.94|28.29|26.9|26.5||26.96|26.94|26.75|26.45||27.23|25.99|26.91|28.06|28|26.78|26.03|27.05|27.27|27.2|27.45|28.81|28.85|27.05|22.55|23.99|23.38|22.47|23.86|23.74|22.4|22.19||21.5|22.85|22.94|22.59|22.56|22.5|21.37|21.59|22.13|23.3|22.75|22.19|22.3|22|20.05|19.66|19.8|21.35|19.66|18.07|17.99|18.32|17.85|17.84|18.83|19.34|19.07|19.25|18.57|18.17|16.25|17.5|17.19|18.18|16.69|15.85|16.07|16.42|17.25|17.31|19.11|18.15|17.7|17.63|19.33|19.43|20.25|21.71|||||22.85|23.01|23.44|21.79|22.95||22.53|22.3|22.59|23.33|22.7|22.41|22.35|21.64|25|24.56|26.73|26.5|31.32|31.7|31.25|31.09|30.56|32.25|31.84|34.15|35.09|36.06|34.25|33.95|33.55|32.39|27.73|28.81|30|31.47|30.96|29.75|31.25|29.02|34.91|34.04|31.01|33.9|38|36.75|40.5|41.8||42.38|41.47|39.7
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.55|12.06|12.2|12.14|13.21|14.05|12.86|13.45|14.04|13.36|14.62|15|14.56|15.24|15.39||15.84|16.35|16.65|17.34|17.68|18.62|19.65|19.65|19.17|17.1|18.1|18.63|17.35|16.45|16.51|17.18|18.2|18.15|17.35|17.4|18.85|18.3|19|19.91|19.98|20.27|21|20.78|20.4|19.04|18.84|18.93|19.06|19.81|19.35|20.23|19.85|20.6|21.05|20.65||20.15|20.16|19.5|20|20.46|19.58|19.85|19.75|19.52|18.78|18.75|19.61|19.8|20.6|20.8|20.31|20.46|19.65|19.21|17.76|18.36|17.81|17.1|15.45|15.66|16.65|15.59|16.32||16.05|16.6|15.9|15.58|14.75|14.89|15.36|15.47|15.53|15.9|16.35|16.6|15.85|16.05|17|16.35|16.72|15.87|16.05||15.87|16.5|18.3|19.17|19.57|19.58|20.1|20.25|19.98|20.37|20.49|18.01|17.36||17.89|17.61|17|16.5||16.76|16.35|17.55|18|17.8|17.11|16.9|17.41|17.99|17.77|17.78|18.49|18.43|17.1|16.06|15.71|16.7|16.56|17.17|16.7|16.64|16||16.11|17.07|17.38|17.39|17.51|18.5|17.5|17.01|16.99|18.26|17.49|17.5|17.38|16.93|15.58|14.3|13.45|14.25|14.06|12.51|12.48|12.8|12.23|11.78|12.21|13.15|12.65|12.89|13.19|11.8|11.51|11.75|11.05|11.1|11.2|9.93|9.93|10.63|10.08|10.32|10.82|10.5|10.52|9.97|9.46|10.2|11.2|12.01|||||13.07|12.88|13.6|14.05|14.39||14.01|14.35|14.79|15.22|15.15|14.6|14.4|14.28|14.35|14.1|14.3|14.5|14.9|14.85|14.75|14.6|15.43|15.9|16.9|17.25|17.72|18|17.15|16.7|16.57|16.5|15.81|15.52|16.15|16.2|16.15|16.02|16|15.57|16.67|16.68|15.8|15.06|15.73|15.6|16.43|16.7||17|17.16|16.6
01171|16371|/equities/insmed|R2000GROWTH|25.2|17.9|18.2|18.5|19|18.8|16.4|19.4|18.8|19.79|18.6|18.9|18.4|19.7|20||20.1|21|22.8|24.5|25.2|26.4|26.2|26.1|23.5|22.7|25|26.5|27.3|27|27.35|27.6|27.1|27.307|27.5|28.4|28.8|29.1|28.8|29.5|30.45|30.8|29.25|29.7|29.3|27.3|26.8|26.9|27.3|27|27.1|28|27.5|26.6|27|29.5||29.7|31|28.8|29.9|29.9|29|28.8|28.1|27.9|27.6|28|29|29.4|32|31.5|29.6|29|30.2|30|26.35|32|31.2|30.3|27.9|26|26.6|25.3|27.5||29|28.7|29.4|30|29|29|28.5|29.9|28.1|30.2|30.6|30.4|30.2|30.5|31.05|32|33|31.1|32.3||34.1|34.5|35.5|35.65|35.4|35.7|35|34.7|36.1|37.4|39.4|39.9|39||40.9|41.8|42|39.55||39.4|38.8|39.2|35.7|37.1|35.75|36.1|36|36.1|35|35.5|32.9|34.7|35|32.2|33.2|35.7|34.5|34.5|35.6|35.2|34.8||37|37.3|38.5|32.5|34.2|32.5|32.9|34.5|35|39|39.9|39.9|42.6|40.2|40.2|40.5|43.913|45.7|41.6|40.5|40.5|39|35.9|33.7|31.1|31.9|26.5|25.25|27.4|28.4|26.5|25.2|24.5|26.5|25.3|25.05|26.8|26.8|24.5|25.25|30.4|30.9|27.9|30|37.5|39.3|39.5|36.8|||||37.65|38|38.7|40.5|40.8||40.5|39|41.7|42.45|43.5|40.493|42.5|42.1|43.122|44.8|48.9|43.5|41.5|40|41.3|41|44.9|45|50.7|55.45|60.3|60.55|57.6|62.3|63|59.2|63|58.5|68.6|71|69.5|68.5|67|66|65.25|64.3|64.95|66.5|68|62|61.7|68.9||78.5|81.3|80.4
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.05|7.09|7.2|6.99|7.13|6.99|7.04|7.04|6.95|7.09|7.34|6.99|7.06|7.16|7.23||7.2|7.11|7.27|7.34|7.6|7.65|7.74|7.97|7.69|7.69|7.48|7.64|7.6|6.76|6.85|7.11|7.27|7.16|6.99|6.99|6.81|6.95|6.15||6.04|6.06|6.2|6.01|5.99|5.97|6.2|6.15|5.85|5.38|5.37|5.45|5.66|5.83|5.76|5.83||5.8|5.9|6.25|6.2|6.28|6.29|6.29|6.29|6.23|6.34|6.34|6.27|6.36|6.74||6.76|6.81|6.9|6.92|6.76|6.74|6.41|6.29|6.18|6.27|6.36|6.27|||6.01||||6.06|6.1|6.08|6.01|5.99|6.06|5.99|5.69|5.59|||5.69||5.62|5.69||5.73||5.59|5.64|5.71|6.11|5.59|5.36|5.22|||5.13|5.08||4.45||4.29|4.29|||4.27|4.29|4.17|4.1|4.08|4.24|4.19|4.2||4.24||4.29|4.29|||4.34|4.2|4.24|4.2||||4.11|4.14|4.17|4.2||4.29|4.31|4.34|4.45||4.48|4.5|4.43|4.38||4.29|4.29|4.48||4.43|4.48|4.52|4.5|4.5|4.5|4.34|4.27|4.36|4.2|4.17|4.08||4.03|4.1|3.99||4|4|4.03||4.08||4.13|4.13|4.2|4.2|4.22|4.27|||||4.27|4.36|4.38|4.34|4.34||4.38||||4.41|4.38|||4.34|4.41|4.36|4.38|4.38|4.43||4.48|4.48||4.5|4.5|4.5|4.5||4.57||4.64|4.64|4.59|4.65|4.43|4.2|3.85|3.73||3.79||3.78|3.75|3.71|3.64|||||3.45|3.44
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|13.4|13.12|13.59|13.79|13.98|14.09|14.09|14.23|14.39|14.42|14.92|14.76|14.73|15.03|14.89||15.25|14.92|14.81|15.14|15.41|15.33|15.39|15.55|15.16|15.05|15.02|14.78|14.83|15.16|15.08|15.28|15.25|15.05|15|15.07|15.77|14.61|14.67|14.46|14.59|14.67|14.52|14.9|14.61|14.67|14.06|14.06|13.81|13.73|13.65|13.84|13.79|13.8|13.81|13.79||13.79|13.57|13.4|13.23|13.29|13.57|13.35|13.35|13.23|12.91|12.9|12.66|12.61|12.64|12.77|12.82|12.77|12.82|12.73|12.71|12.74|12.79|12.57|12.71|12.6|12.74|12.68|12.68||12.71|12.63|12.82|12.64|12.74|12.67|12.71|12.79|12.57|12.41|12.41|11.94|11.55|11.66|11.66|11.69|11.77|11.75|11.58||11.92|11.88|12.02|11.88|12.07|12.1|12.02|12.1|11.97|12.29|12.09|11.77|12.16||12.14|12.26|12.18|12.23||12.08|12.12|12.01|12.3|12.16|11.71|11.69|11.94|12.27|12.35|12.52|12.44|12.27|11.77|11.68|11.44|11.61|11.16|11.17|11.5|11.5|11.19||11.29|11.47|11.84|11.42|11.43|11.42|11.04|11.19|11.01|11.01|10.93|10.55|10.68|11.02|10.62|10.89|11.03|11.5|11.48|11.25|11.36|11.28|11.3|11.28|11.14|11.36|10.92|10.84|10.98|10.85|9.98|10.01|10.17|10.37|10.23|10.2|10.13|10.01|10.04|9.7|10.2|10.04|9.54|8.69|10.2|11|11|11.58|||||11.64|11.99|12.32|11.97|12.16||11.98|12.1|12.1|12.1|12.3|11.9|12.08|12.13|12.24|12.13|12.08|11.86|11.99|11.91|12.03|11.92|11.72|11.99|11.99|12.05|12.46|12.49|12.19|12.02|11.94|11.88|12.02|11.83|11.83|11.91|12.01|11.87|11.96|12|12.02|12.02|11.61|11.8|11.69|11.79|12.01|11.77||11.82|12.32|12.19
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.98|0.95|0.95|0.94|0.92|0.85|0.84|0.87|0.76|0.76|0.79|0.78|0.67|0.69|0.62||0.63|0.7|0.75|0.8|0.71|0.8|0.59|0.62|0.58|0.63|0.48|0.44|0.44|0.35|0.4|0.45|0.4|0.47|0.45|0.45|0.44|0.44|0.48|0.48|0.5|0.52|0.44|0.45|0.43|0.45|0.36|0.43|0.44|0.46|0.44|0.45|0.45|0.4|0.48|0.48||0.47|0.43|0.39|0.39|0.33|0.35|0.31|0.32|0.36|0.35|0.38|0.4|0.32|0.4|0.45|0.44|0.42|0.42|0.4|0.34|0.3|0.32|0.3|0.32|0.31|0.33|0.35|0.35||0.37|0.36|0.44|0.43|0.38|0.47|0.74|0.53|0.48|0.46|0.41|0.42|0.44|0.44|0.44|0.48|0.44|0.46|0.46||0.44|0.42|0.44|0.41|0.43|0.43|0.4|0.39|0.36|0.34|0.32|0.36|0.34||0.27|0.25|0.24|0.25||0.21|0.23|0.26|0.27|0.28|0.27|0.29|0.26|0.28|0.3|0.3|0.32|0.33|0.36|0.37|0.36|0.36|0.36|0.36|0.38|0.36|0.37||0.36|0.37|0.37|0.39|0.4|0.39|0.4|0.36|0.3|0.32|0.3|0.33|0.34|0.31|0.35|0.37|0.36|0.34|0.31|0.33|0.34|0.37|0.29|0.27|0.27|0.23|0.35|0.37|0.39|0.27|0.18|0.2|0.2|0.23|0.23|0.26|0.21|0.14|0.11|0.12|0.11|0.12|0.12|0.1|0.1|0.11|0.11|0.12|||||0.11|0.11|0.1|0.11|0.12||0.11|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.14|0.15|0.13|0.14|0.12|0.12|0.13|0.14|0.16|0.16|0.15|0.17|0.17|0.17|0.27|0.24|0.25|0.25|0.27|0.26|0.22|0.28|0.28|0.26||0.3|0.28|0.28
01184|21089|/equities/skyline-corp|R2000GROWTH|32.2|31.9|32.11|31.08|31.32|31.76|31.71|31.81|31.47|32.72|33.72|33.92|33.77|34.51|34.31||34.46|34.9|35.39|35.39|35.59|35.93|36.03|36.27|35.98|35.83|35.8|35.8|36.47|36.96|36.27|35.68|35.29|35.48|34.31|33.04|33.63|33.63|32.9|33.14|33.85|32.84|32.35|33.1|31.67|32.06|31.36|31.37|31.16|31.37|30.49|30.68|30.78|30.73|30.44|30.45||30.93|30.68|30.39|30.49|29.92|30.39|30.39|30.59|30.49|30.32|30.34|30.39|30.73|30.29|30.59|29.41|29.31|29.41|28.72|28.77|27.4|28.58|29.01|29.26|29.31|29.2|28.88|28.28||27.06|27.45|27.89|27.35|27.29|27.8|28.97|29.8|30.34|30.68|30.88|30.82|30.53|30.78|30.88|30.64|31.22|30.49|30||29.31|29.85|29.51|29.66|30.19|30.27|30.39|30.39|30.29|30.19|30.68|31.13|31.57||31.08|30.42|30.71|30.59||30.39|29.85|30.01|30.54|30.39|28.92|28.7|28.59|28.92|28.97|29.12|28.87|28.85|28.58|28.58|29.7|27.94|28.43|28.68|28.22|28.23|28.14||28.77|28.22|26.71|25.93|26.13|25.88|25.19|25.6|26.03|26.22|26.08|24.94|25.05|25.05|25.06|23.61|25.49|26.95|27.36|28.63|29.12|28.58|28.02|27.45|27.17|27.04|27.06|26.71|26.83|26.32|25.49|26.08|26.27|26.59|26.42|26.42|26.45|26.18|24.51|24.22|23.04|22.7|22.74|22.55|23.14|24.36|25.73|26.47|||||27.11|27.53|28.33|28.8|27.35||27.65|27.1|26.52|25.39|25.47|25.54|25.59|25.5|25.63|25|25.1|25.21|25.29|25.19|24.78|24.78|24.85|25.19|24.26|25.49|25.76|26.08|25.69|25.73|25.19|26.03|25.88|25.86|25.49|25.88|25.59|25.39|25.93|25.64|25.73|25.15|24.88|24.75|24.9|24.7|24.91|25.15||25.83|26.76|25.73
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.643|1.619|1.621|1.663|1.675|1.663|1.613|1.663|1.694|1.675|1.759|1.756|1.825|1.825|1.825||1.831|1.808|1.831|1.825|1.823|1.792|1.837|1.802|1.769|1.781|1.775|1.788|1.772|1.769|1.786|1.812|1.812|1.806|1.781|1.75|1.761|1.735|1.75|1.744|1.744|1.73|1.736|1.75|1.744|1.738|1.694|1.681|1.681|1.712|1.649|1.623|1.569|1.587|1.58|1.571||1.556|1.508|1.494|1.494|1.438|1.444|1.421|1.413|1.363|1.34|1.396|1.387|1.399|1.406|1.399|1.4|1.337|1.356|1.413|1.413|1.389|1.381|1.369|1.406|1.363|1.438|1.406|1.406||1.363|1.363|1.337|1.35|1.35|1.363|1.354|1.375|1.383|1.406|1.425|1.35|1.369|1.375|1.375|1.364|1.369|1.325|1.394||1.419|1.381|1.4|1.45|1.439|1.413|1.4|1.356|1.319|1.35|1.337|1.262|1.206||1.349|1.387|1.384|1.315||1.349|1.262|1.218|1.219|1.294|1.294|1.341|1.363|1.4|1.403|1.427|1.431|1.444|1.425|1.377|1.394|1.419|1.319|1.363|1.5|1.522|1.514||1.531|1.538|1.55|1.519|1.594|1.456|1.406|1.419|1.409|1.438|1.462|1.481|1.475|1.488|1.469|1.481|1.494|1.488|1.494|1.5|1.551|1.594|1.562|1.506|1.544|1.581|1.562|1.594|1.562|1.55|1.4|1.438|1.438|1.451|1.462|1.494|1.5|1.481|1.413|1.387|1.375|1.4|1.387|1.375|1.375|1.419|1.475|1.462|||||1.469|1.456|1.481|1.488|1.575||1.562|1.587|1.613|1.644|1.644|1.64|1.688|1.631|1.625|1.6|1.581|1.488|1.469|1.48|1.475|1.462|1.51|1.488|1.494|1.536|1.587|1.562|1.614|1.569|1.576|1.575|1.556|1.488|1.469|1.462|1.394|1.456|1.45|1.383|1.394|1.394|1.387|1.375|1.377|1.377|1.416|1.406||1.406|1.438|1.381
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|22.6|22.4|22.2|21.8|22.3|22.55|22.15|22.06|22.17|22.35|22.5|22.15|22.1|21.78|22.6||23|23.3|23.55|23.9|23.95|23.8|23.9|24|23.95|23.9|23.91|23.99|23.88|24|24|24.05|23.7|23|23.2|23.15|23.59|23.75|24.11|24.25|24.48|24.9|24.1|24.29|24.07|24.15|23.55|24.5|24.03|23.9|23.65|23.55|23.6|23.65|22.75|23.35||23.3|22.6|22.25|23.05|23.25|24|24.1|25.05|25.05|24.5|24.9|24.49|24.3|24.25|24.05|23.6|23.4|23.6|23.6|22.9|23|22.5|22.05|21.25|20.95|21.25|21.5|21.85||21.69|21.6|21.5|21.55|21.32|21.15|21.15|21.7|21.2|21.35|22|21.11|21.4|20.42|20.57|20.35|20.35|19.88|20||20|20.14|20.4|20.7|20.8|20.75|20.02|20.55|20.58|20.59|20.62|20.75|20.61||20.7|21|20.96|21.1||21.7|21.4|21.9|22.2|21.77|20.9|20.8|20.41|19.2|19.06|19.86|20.05|19.9|19.6|20.2|20.02|19.9|19.9|19.74|19.7|20|19.65||19.9|19.25|19.89|19.73|19.35|19.45|19.25|18.9|18.6|18.55|18.45|18.55|18.75|18.85|18.75|19.1|19.35|20|20.1|20.05|19.85|19.84|19|18.39|18.37|18.25|18.55|18.58|18.8|18.73|18.74|18.68|18.97|19.1|18.8|18.45|18.14|18.2|17.44|17.02|17.15|17.23|17.35|18.05|19.4|19.45|19.8|19.9|||||21.24|21.25|21.48|21.65|20.95||20.9|21.1|20.85|20.75|20.89|20.75|20.79|20.98|20.87|21.05|20.25|19.8|19.6|19.4|19.43|19.3|19.4|19.7|19.54|19.79|19.79|19.73|19.65|19.36|19.73|19.55|19|18.75|19.05|19.4|19.55|19.6|19.55|19.55|19.37|19.4|19.8|19.7|19.43|19.15|18.9|18.95||18.96|18.95|19.57
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|27.65|27.2|27.7|29.12|29.2|29.2|29.15|29.55|29.8|29.6|30.15|30.1|31.65|31.25|31.65||32.14|32.45|32.55|31.8|32.67|32.6|32.35|31.65|30.45|29.8|30.25|31.44|31.17|32.45|33.4|33.7|33.3|33.75|33.3|33.8|33.98|33.6|34.49|35|35.7|35.7|35.15|34.7|32.08|31.7|31.4|31.9|31.05|31.5|31.22|31.1|31.69|33.2|32.9|33.31||33.93|32.53|31.25|31.65|32.15|32.2|32.65|32.8|32.75|32|32.8|33.45|33.2|33.14|33.25|33|32.65|32.6|31.45|31.05|31.48|30.55|29.65|30.07|29|29.9|29.68|29.8||29.8|29.89|29.31|29|28.95|28.82|28.25|28.3|28.85|29.75|30.35|30.65|29.6|28.7|27.45|27.75|28.15|28.64|28.8||30.2|29.5|30.1|29.95|31.25|31.4|31.15|31.42|30.5|30.35|30.05|29.75|30.4||30.7|30.61|29.05|28.9||29.15|29.5|31.35|30.5|30.3|29.7|30.68|31.7|31.85|32.25|33.25|32.99|33.2|32.46|31.85|32.01|32.14|31.85|32.7|32.92|32.32|31.9||34.15|34.22|34.48|34.7|34.2|33.65|33.36|33.55|33.42|33.55|34|33.25|33.5|32.72|33.2|33.45|33.7|34.99|34.76|34.12|34.86|34.1|33.99|33.55|33.53|34|33.25|31.9|32|30.5|29.05|29.65|30|29.55|29.32|28|27.95|28|27.57|27.1|27.3|26.02|24.95|25.25|25.95|26.17|26.45|26.5|||||27.8|27.33|28.75|29.4|29.55||29.5|29.35|29.89|30.85|31.05|30.8|30.24|29.7|29.52|29.35|29.45|29.6|29.42|29.1|29.05|28.45|28.4|29|29.1|29.5|29.59|27.65|27.15|26.8|26.4|26|25.98|26.21|26.96|26.75|26.45|26.58|26.45|26.45|27.25|27|26.1|25.73|26|25.8|27.2|27.2||26.2|26.5|25.32
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|16.16|16.42|16.81|16.65|16.65|16.33|16.5|16.45|16.62|16.84|16.95|16.95|17.03|16.95|18||18.01|17.91|17.93|18.1|17.81|18.15|17.78|18.1|18.01|17.23|17.18|17.28|17.43|17.49|17.45|17.43|16.91|16.74|17.01|17.26|17.54|17.44|17.37|17.05|16.78|16.43|16.68|16.75|16.7|17.08|17.01|16.74|16.2|16.87|16.68|16.62|17.58|17.54|18.16|17.64||17.24|17.6|17.47|17.57|17.64|17.63|17.6|17.3|17.24|17.41|16.69|16.78|15.8|14.15|13.77|14.08|14.48|15.87|16.32|16.78|16.78|16.78|16.41|16.37|16.09|15.24|14.25|15.63||15.99|16.42|16.45|15.52|15.29|14.97|15.04|14.95|14.94|14.77|14.61|14.49|14.43|14.34|14.15|14.14|14.29|13.82|13.58||13.2|13.23|13.2|13.1|13.29|13.16|13.2|13.49|13.11|13.26|13.2|13.34|14.08||14.08|14.18|14.15|14.12||13.66|12.83|13.1|12.96|12.7|11.85|12|11.52|11.55|11.93|11.98|11.52|10.92|10.53|10.46|10.52|10.5|10.46|10.07|10.44|10.17|10.2||9.94|10.46|10.37|9.98|9.49|9.38|9.19|9.28|9.22|8.95|8.95|9.11|9.05|9.02|9.05|9.05|8.79|8.62|8.43|8.39|8.43|9.17|8.49|7.63|7.8|7.31|7.47|7.79|8.07|8.81|8.88|9.18|9.27|9.25|9.25|9.18|9.21|9.25|9.15|9.21|9.24|9.18|8.74|8.85|9.02|9.21|9.25|9.25|||||9.12|9.21|8.69|9.17|9.21||9.22|9.27|8.9|9.21|9.31|9.18|9.37|9.21|8.88|8.69|8.69|8.88|8.88|8.71|8.65|8.44|8.45|8.62|8.88|8.78|8.98|8.72|8.79|8.95|9.02|9.15|8.88|8.79|8.56|8.49|8.56|8.16|7.92|7.94|7.74|7.63|7.36|7.46|7.5|7.05|7.62|7.9||7.95|8.22|8.62
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.18|22.28|22.42|22.44|22.48|22.35|21.58|21.93|22|21.34|22.6|22.72|21.72|23.24|23.54||23.52|24.41|24.66|24.5|24.96|25.11|25.36|24.32|23.9|23.31|23.48|23.45|23.68|24.24|24.75|24.56|24.21|24.22|24.76|21.8|21.68|21.88|21.6|20.82|20.68|21.59|21.96|22.13|21.56|21.4|21.28|21.02|20.2|19.5|19.72|19.8|19.92|20.23|20.06|20.32||20.62|20.13|19.7|20.27|19.6|19.66|19.66|19.57|19.4|19.54|19.93|19.84|19.7|19.34|18.78|17.99|18.15|18.3|18.11|17.3|16.06|15.61|15.14|15.12|15.64|15.58|16.3|16.48||16.96|16.28|16.12|15.88|16|15.6|15.68|14.82|14.95|15.44|14.86|14.75|15.08|15.6|15.77|15.72|15.99|15.64|15.52||15.1|14.86|15.16|14.26|13.12|13.2|13.36|13.42|12.92|13.44|13.38|13.58|13.48||13.52|13.52|13.7|13.54||13.5|12.86|12.64|12.68|12.26|12.2|12.68|12.6|12.2|12.62|12.65|12.88|11.95|12.26|12.06|12.2|11.62|11.66|11.74|12.2|12.28|12.01||11.8|11.68|11.66|11.61|11.5|11.1|11.14|10.38|10.34|10.56|9.49|10.54|10.4|10.44|10.86|10.6|9.84|9.6|8.82|8.8|9.24|8.4|8.54|8.06|8.24|8.2|7.73|7.7|8.06|8|7.8|8.2|9.9|10.23|10.48|9.23|9|9.34|9.27|9.04|9.2|9.44|9.18|8.58|9.38|9.94|10|10.65|||||10.72|10.84|10.94|10.79|10.79||11.18|11.55|11.84|11.92|11.97|11.76|11.31|11.6|12|11.86|11.82|11.9|12.36|12.92|13.08|12.72|12.52|13.33|13.21|12.92|13.06|14|14.44|15.55|19.59|19.36|19.15|18.71|19.06|19.68|20.16|19.82|19.8|19.12|18.99|18.5|18.72|19.13|18.69|18.39|19.1|18.64||19.6|21.16|20.56
01193|15676|/equities/cogent-communications|R2000GROWTH|33.08|33.08|34.46|39.38|41.15|39.38||43.32|45.29|49.22|49.22|51.59|52.97|52.18|53.56||51.39|53.56|53.36|54.15|53.16|52.18|50.21|53.16|49.42|50.41|52.18|55.13|54.15|51.19|50.21|52.18|54.15|58.08|59.07|56.12|53.16|50.21|55.13|57.1|55.13|56.71|57.1|56.31|55.13|51.19|46.27|47.26|48.24|51.98|51.39|55.13|56.12|62.22|63.01|63.01||61.23|64.98|67.14|70.88|73.84|74.82|72.06|73.84|73.84|71.87|68.13|68.91|66.94|67.73|64.98|66.55|64.98|66.75|65.57|59.07|56.12|56.12|53.36|59.07|62.02|62.02|63.99|67.54||65.57|64.98|63.99|64.98|63.99|60.05|63.99|98.45|105.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|4.69|4.7|4.69|4.55|4.45|4.35|4.2|4.06|4.23|4.45|4.73|4.63|4.72|4.73|4.6||4.76|4.71|4.8|4.9|4.91|4.8|4.5|4.27|4.35|4.32|4.2|4.12|3.98|4.45|4.4|4.36|4.45|4.7|4.8|4.87|4.77|4.79|4.85|4.85|4.75|4.9|4.9|4.9|4.75|4.75|4.94|4.93|4.88|4.75|4.49|4.55|4.67|4.15|4.05|4.17||4.17|4.15|4.04|3.9|3.86|3.82|3.75|3.81|3.78|3.88|3.95|4.1|4.05|4.04|3.98|3.9|4.18|3.98|3.98|3.9|3.9|3.9|3.7|3.65|3.85|3.95|4|4.03||4.04|3.94|3.9|4.2|3.88|4.08|4.1|3.96|4.07|4.18|4.15|3.94|3.85|3.95|3.93|3.95|3.95|4.03|3.76||4.3|4.15|4.21|4.01|4.08|4.3|4.45|4.1|4|4|3.7|3.65|3.7||3.6|3.44|3.4|3.28||3.29|3.3|3.4|3.23|3.22|3.2|3.22|3.22|3.22|3.35|3.43|3.37|3.35|3.4|3.33|3.4|3.43|3.25|3.28|3.24|3.24|3.01||3.01|3|3|3.06|3.05|3.25|3.02|2.97|2.96|2.95|2.96|2.99|3.08|3.02|2.8|2.58|2.64|2.6|2.5|2.42|2.37|2.36|2.34|2.3|2.4|2.5|2.55|2.57|2.6|2.63|2.8|2.93|2.9|2.94|2.96|3|3.04|3.04|2.8|2.3|2.25|2.25|2.18|2.38|2.95|3.05|3.1|3.15|||||3.25|3.3|3.3|3.37|3.5||3.48|3.5|3.46|3.52|3.5|3.55|3.59|3.6|3.7|3.6|3.63|3.65|3.6|3.7|3.99|4.05|4.41|4.1|3.95|4.01|3.93|3.82|3.7|3.7|3.62|3.54|3.68|3.65|3.8|3.83|3.51|3.42|3.35|3.27|3.34|3.23|3.11|3.24|3.31|3.5|3.61|3.6||3.66|3.62|3.64
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.74|2.68|2.61|2.55|2.67|2.31|2.21|2.4|2.49|2.49|2.47|2.48|2.52|2.56|2.67||2.71|2.66|2.61|2.68|2.79|2.74|2.67|2.66|2.68|2.47|2.55|2.53|2.45|2.57|2.57|2.63|2.56|2.39|2.39|2.4|2.44|2.44|2.53|2.51|2.45|2.51|2.56|2.39|2.48|2.39|2.49|2.36|2.37|2.43|2.38|2.44|2.38|2.38|2.37|2.39||2.38|2.41|2.39|2.41|2.39|2.46|2.34|2.39|2.39|2.36|2.36|2.39|2.45|2.41|2.37|2.34|2.22|2.17|2.17|2.13|2.17|2.15|2.11|2.13|2.08|2.09|2.04|2.12||2.12|2.1|2.18|2.09|2.1|2.19|2.17|2.25|2.21|2.15|2.19|2.17|2.22|2.22|2.37|2.34|2.27|2.24|2.28||2.23|2.33|2.3|2.31|2.37|2.4|2.28|2.37|2.27|2.37|2.31|2.15|1.98||2.05|2.07|2.11|2.28||2.08|2.06|2.11|2.16|2.16|2.1|2.11|2.17|2.22|2.25|2.34|2.31|2.13|1.91|1.85|1.84|1.91|1.91|1.89|1.84|1.86|1.91||1.85|1.84|1.9|1.9|1.87|1.9|1.79|1.77|1.75|1.79|1.91|1.97|1.97|1.85|1.75|1.72|1.71|1.73|1.65|1.67|1.74|1.82|1.95|1.85|1.84|1.87|1.93|1.76|1.81|1.84|1.54|1.64|1.48|1.48|1.39|1.31|1.27|1.33|1.45|1.43|1.78|1.66|1.27|1.36|1.44|1.72|1.82|2|||||2.16|2.22|2.39|2.5|2.52||2.47|2.47|2.67|2.61|2.52|2.46|2.44|2.44|2.44|2.59|2.71|2.82|2.87|2.87|2.73|2.71|2.73|2.92|2.87|2.73|2.77|2.76|2.69|2.46|2.52|2.54|2.67|2.68|2.56|2.66|2.52|2.62|2.67|2.67|2.73|2.59|2.73|2.66|2.67|2.64|2.65|2.89||2.67|2.72|2.59
01199|17485|/equities/vicor-corp|R2000GROWTH|7.69|8.24|7.69|7.71|8.14|8.49|7.91|9.07|9.09|9.29|10.06|10.45|10.7|9.74|10.4||10.97|10.81|10.55|11.53|11.45|11.85|12.07|12.04|11.84|11.81|12.19|13.2|12.01|12.9|12.81|13.05|13.12|13.88|13.71|13.74|13.85|14|14.31|14.62|15.69|16.23|16.5|16.61|16.04|16.47|15.31|16.11|16.13|16.16|16.1|16.6|16.59|16.3|16.35|17.11||16.56|16.25|15.9|16.64|16.2|16.27|15.89|16.03|15.84|15.55|15.52|15.89|16.16|16.66|15.25|13.69|13.09|12.99|12.22|12.1|12.15|12.52|13.03|13.05|11.53|13.25|13.56|14.12||14.62|14.75|14.79|15.2|14.76|14.37|14.6|14.75|15.25|15.5|15.49|15.86|14.85|15.98|15.71|16.09|15.4|14.93|15.8||16.39|16.95|17.5|17.54|17.14|17.12|17.91|17.75|17.4|17.65|17.3|16.01|16.45||16.35|16.33|15.98|15.2||15.01|15.5|15.64|16.22|16.93|15.8|16.15|15.76|16.11|16.48|16.61|16.15|15.43|14.84|15.11|14.77|14.92|14.96|15.1|16.23|16.25|16.1||16.5|16.76|17.48|17.47|16.91|16.75|16.49|16.43|16.76|16.39|16.3|16.4|16.19|15.86|15.76|15.47|15.5|16.9|16.8|16.32|16.2|15.97|14.93|14.48|15.16|15.55|14.48|13.41|14.64|14.12|12.5|13.87|14.83|14.26|14.3|12.69|12.8|14.01|14.91|15.25|14.25|15|15.01|15|15.5|16|16.07|17|||||17.2|17.58|18.25|19.3|20.16||19.7|20.3|21.42|21.7|21.74|21.6|21.05|19.9|21.2|21.11|21|21.4|21.78|22.03|21.96|19.82|19.51|20.71|20.5|21|20.25|19.5|19.63|19.62|20.05|19.61|18.03|17.74|17.4|16.61|15|15.56|16.41|16.58|16.49|16.98|16.7|15.76|17.2|15.86|16.49|16.1||16.2|16.35|16.15
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|31.62|31.25|32.28|32.16|32.99|32.8|31.95|32.35|32.19|31.61|32.38|31.79|31.88|30.22|30.03||29.79|28.56|28.19|27.77|27.36|27.51|27.97|27.99|27.55|27.67|28.48|28.51|29.92|29.84|30.17|30.13|29.18|29.8|28.78|28.97|29.73|29.45|29.49|29.52|29.37|29.73|28.58|29.3|29.18|29.18|29.07|29.02|29.43|28.68|28.11|27.99|27.62|28.22|27.88|28.02||27.67|26.78|26.69|27|27.61|27.66|28|27.14|27.38|27.32|26.81|26.81|27.46|28.41|30.28|30|29.93|30.33|30.14|30.17|30.62|30.52|30.59|29.93|30.7|31.36|31.72|31.61||31.67|31.98|31.25|31.3|30.92|30.64|31.11|31.26|31.14|31.01|29.95|29.99|30.03|30.09|29.71|29.37|29.44|28.99|29.41||29.64|29.09|28.65|27.8|29.07|29.44|29.39|29.58|29.33|29.55|28.99|28.31|29.03||29.9|29.39|29.53|29.12||29.01|29.72|29.19|28.07|28.84|28.97|27.97|28|28.6|28.75|28.6|28.46|28.41|26.61|26.17|24.98|25.42|25.02|26.19|26.19|25.97|26.09||25.99|24.92|24.4|24.29|24.17|24.86|24.15|23.61|23.77|23.88|24.29|24.69|24.89|24.61|24.84|24.83|24.88|25.13|24.93|24.52|24.39|24.68|23.82|23.18|22.01|22.48|22.5|22.15|22.76|22.06|21.74|22.29|22.32|21.75|21.38|20.61|21.18|21.24|20.18|19.75|19.77|19.66|18.93|18.9|19.39|19.92|18.76|19.33|||||19.38|20.13|20.56|20.81|20.69||20.54|20.41|20.59|20.51|20.37|20.62|20.32|20.33|19.82|19.53|19.62|18.88|18.67|18.6|18.72|18.5|18.25|18.54|18.94|18.7|18.59|18.69|18.91|18.64|18.45|18.54|18.36|17.76|17.64|17.59|17.49|17.72|18.09|17.72|17.37|17.19|16.51|16.27|16.26|16.45|16.69|16.78||16.86|17.37|17.32
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.96|11.37|12.37|12.42|13.37|14.1|12.55|14.1|15.42|14.6|15.69|17.06|17.1|17.56|18.15||18.19|18.42|18.26|19.83|20.15|20.92|18.74|17.37|17.92|17.56|19.1|19.51|18.83|17.56|17.56|18.65|19.19|19.38|18.93|20.51|21.83|22.83|24.29|23.42|23.88|25.88|26.43|26.47|24.56|23.51|23.06|23.92|24.92|25.74|24.79|27.2|26.11|26.97|27.47|26.33||25.33|24.65|25.38|26.61|26.38|25.97|25.33|26.97|27.93|27.65|27.29|27.06|28.11|28.43|29.75|30.97|28.06|25.65|22.92|22.56|22.74|24.2|24.97|22.92|23.38|25.79|26.93|27.06||27.7|29.84|30.43|30.43|30.47|29.7|28.7|28.88|29.52|32.25|29.38|32.11|31.93|33.11|33.11|33.43|37.3|35.93|38.11||37.75|38.52|39.25|39.98|40.8|43.16|43.62|44.76|44.44|46.03|44.3|42.53|39.57||38.07|38.75|38.89|38.71||38.8|38.25|39.93|39.07|41.16|39.43|39.98|41.07|46.17|46.39|44.94|49.94|51.94|50.85|45.44|44.57|47.3|47.21|50.03|52.94|54.35|51.99||49.94|55.08|54.9|48.62|48.89|50.12|45.44|42.12|40.16|41.98|40.48|40.84|40.03|37.21|36.52|36.8|36.93|39.8|42.12|39.71|39.48|38.8|36.61|36.57|37.43|41.76|40.93|39.48|41.62|35.8|30.11|31.34|30.47|31.34|33.11|28.02|30.38|28.7|28.61|27.79|31.61|30.34|27.56|23.47|26.65|23.42|27.38|25.24|||||28.47|27.97|28.88|29.52|31.7||29.34|31.38|32.47|34.98|35.34|33.16|34.02|33.07|33.75|35.34|36.43|36.57|40.34|41.75|40.43|40.53|41.34|43.16|43.8|41.43|43.25|44.94|43.03|40.3|39.25|37.02|40.53|41.84|43.21|46.53|44.57|47.98|45.53|47.3|53.62|54.4|53.12|48.89|54.58|52.53|50.99|56.76||58.13|58.81|57.26
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.67|3.64|3.73|4.02|4.02|3.98|3.85|3.92|3.85|3.85|3.76|4.13|4.15|4.19|4.26||4.35|4.22|4.15|4.23|4.44|4.58|4.58|4.8|4.64|4.7|4.89|4.97|4.58|4.41|4.5|4.51|4.6|4.47|4.23|4.23|4.25|4.44|4.62|4.67|4.67|4.69|4.65|4.33|4.13|4.43|4.61|4.72|4.64|4.57|5.13|5.23|5.17|5.17|5.21|5.27||5.21|5.17|5.23|5.07|5.15|4.97|4.93|4.86|4.88|4.87|4.85|4.67|4.75|4.78|4.58|4.58|4.39|4.37|4.27|4.04|4|3.98|3.99|3.86|3.6|3.67|3.15|3.77||3.7|3.9|3.84|3.96|4.05|4|4.05|4.05|4.06|4.04|4.03|3.85|3.87|3.98|3.97|3.94|4|4.08|4||4.05|4|4|4.02|4.15|4.2|4.35|4.44|4.5|4.7|4.75|4.78|4.74||4.81|4.62|4.65|4.71||4.59|4.41|4.12|3.72|3.77|3.87|3.72|3.75|3.75|3.82|3.92|3.67|3.74|3.67|3.68|3.71|3.83|3.43|3.42|3.52|3.39|3.5||3.57|3.72|3.82|3.86|3.98|4.03|4.12|3.98|4.03|4.18|3.95|3.77|3.7|3.61|3.75|3.78|3.84|3.95|4.17|4.3|4.33|4.35|4.22|4.16|4.03|4.62|4.07|4.18|4|3.78|3.75|4.17|4.33|4.54|4.6|4.66|4.53|5|4.55|4.25|4.16|4.2|4.45|4.71|4.82|5.04|4.82|4.77|||||5.07|5.13|5|4.9|4.95||4.97|5.08|5.22|5.17|5.09|5.04|4.81|4.97|5.04|5.22|4.97|4.4|4.2|4.15|4.18|4|4.43|4.5|4.53|4.57|4.58|4.68|4.73|4.73|4.67|4.72|4.74|4.68|4.68|4.8|4.76|4.81|4.55|4.45|4.67|4.59|4.47|4.48|4.62|4.44|4.53|4.08||5.57|5.14|5
01206|17540|/equities/wd-40-company|R2000GROWTH|26|25.75|26.1|25.52|26.89|26.76|26.75|27.01|27.79|27.2|28.01|27.04|26.76|27.99|27.77||27.13|26.51|26.7|26.77|26.92|27.2|27|26.31|26.32|26.5|27.8|27.19|27.27|27.99|27.5|28.4|27.4|27.73|28.75|28.74|28.59|28.6|28.62|28.25|28.3|28.99|29|28.61|28.31|28.5|27.76|28.25|28.2|28.75|28.46|28.09|28.16|28|28.48|30.48||29.75|28.73|29.39|29|28.49|28.01|28.99|28.31|28.1|28.14|27.31|28.36|28|28.46|28.06|28.84|28.21|28.25|27.79|27.62|27.65|27.61|27.26|28|27.51|28.49|27.85|27.52||28.26|28.2|27.5|26.4|27.38|25.51|26.62|27.73|27.09|27.61|27.92|27.85|27.2|27.25|27.85|27.36|29.8|28.52|27.25||26.1|26.26|26.36|26.35|26.32|26.01|26.48|26.3|25.66|25.61|26.64|25.15|27||27.75|28.65|27.75|27.09||26.47|25.9|24.44|23.66|23.05|23.55|23.1|23.26|23.73|23.52|23.96|23.71|23.45|23.8|23.45|23.25|21.86|21.7|22.25|22.6|22.64|22.7||22.01|23.25|23.1|23.3|23.15|22.69|22.6|22.15|22.4|22.54|22.2|22|22|22.01|22.24|21.9|21.84|20.81|21.28|20.99|21.21|21.87|21.2|21|21.85|21.55|20.8|20.36|20.8|20.5|20.15|20.02|19.41|19.79|19.51|20|20.27|20.3|20.4|20.6|20.95|20.89|19.51|19.48|19.94|20.56|21.5|20.55|||||21.85|21.23|21.29|21.04|21.2||20.21|21.19|21.9|21.89|21.55|22|21.93|21.11|21.65|21.77|22.1|22|22.05|21.94|21.67|21.99|21.51|21.95|21.98|22.01|22.01|22.09|21.9|22.45|22.24|23.05|21.7|21.95|22|21.96|21.99|22.4|22.02|21.93|22.24|22.17|21.92|21.91|22|21.7|21.41|21.22||21|22.06|21.54
01211|7926|/equities/terex-corp|R2000GROWTH|11.85|11.97|12.02|12.38|12.44|12.4|12.68|12.7|12.51|12.47|12.65|12.63|12.53|12.66|13.21||13.26|12.8|12.38|12.23|12.45|12.38|12.25|12.12|12|11.7|11.82|12.01|12.12|12.03|12.49|12.75|12.93|12.53|12.05|12.25|12.43|12.22|11.85|10.94|11.25|11.14|10.88|12.12|11.68|11.98|12.4|12.14|11.54|11.47|11.47|11.32|11.28|11.35|11.16|11.3||10.99|11.04|11.15|11.5|11.33|11.41|11.44|11.18|11.41|11.22|11.49|11.55|11.54|11.46|11.5|11.69|11.05|11.15|10.85|10.15|10.3|10.36|10.25|9|8.37|7.84|7.89|7.92||8.07|8.1|7.92|7.94|7.83|7.8|7.85|7.85|8.18|8.38|8.38|8.32|8.3|8.22|8.25|8.05|7.91|7.77|7.9||8.26|8.28|8.3|8.65|8.75|8.78|8.74|8.8|8.86|8.95|8.85|8.73|8.8||8.85|8.78|8.7|8.65||8.5|8.45|8.22|8.38|8.27|8.36|8.55|8.68|8.78|8.85|8.85|8.8|9.03|8.75|9.22|9.22|9.1|8.97|9.01|8.78|8.72|8.54||8.35|8.8|8.68|8.8|8.76|8.68|8.56|8.5|8.53|8.38|8.09|7.97|8.45|8.29|8.18|8.05|8.4|8.82|8.72|8.81|9.1|9.4|9.35|9.29|9.28|9.45|9.15|9.1|9.12|9.05|8.35|8.5|8.52|8.45|8.68|8.18|8.12|8.88|8.8|8.43|8.44|8.65|8.25|9.12|10.47|10.55|10.5|10.5|||||11.08|10.88|10.91|11.08|11.07||11.32|11.36|11.35|11.3|11.28|11.03|11.17|11.1|11.35|10.9|10.88|10.72|10.36|10.36|10.32|10.29|10.2|10.42|10.5|10.49|10.76|10.75|10.91|10.91|10.86|10.61|10.71|10.7|10.74|11.08|11.28|11.26|11.44|10.82|11.05|11|10.78|10.75|10.9|10.68|10.6|10.61||10.57|10.6|10.38
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|7.65|7.58|7.7|7.65|7.79|7.51|7.26|7.29|7.05|7.33|7.7|8.05|8.12|7.73|7.38||7.61|7.27|6.73|6.95|7.29|7.36|6.81|7.44|7.33|7.01|7.02|7.07|7.29|7.21|7.2|7.16|6.73|7.32|6.93|7.07|7.39|8.14|8.17|8.09|8.02|8.31|8.42|8.44|8.16|7.93|7.77|8.1|8.59|7.92|7.56|7.38|7.37|7.35|7.29|7.28||7.24|7.08|7.13|6.93|6.53|6.98|6.68|6.32|6.34|6.04|5.9|5.74|5.77|6.09|6.23|6.18|6.07|5.87|5.47|5.7|5.57|5.5|5.44|5.45|5.32|5.33|5.44|5.97||5.74|5.51|5.69|6.09|5.98|5.42|5.28|5.63|5.8|5.92|5.94|5.51|5.94|5.98|6.12|6.33|6.36|6.17|6.09||6.15|6.32|6.15|6.35|6.16|7.35|7.2|7.31|7.27|7.7|7.9|7.23|6.76||6.48|6.39|6.87|6.83||6.28|5.59|5.68|5.74|5.95|5.79|5.56|5.44|6.42|6.2|6.12|6.26|6.26|6.23|5.58|5.31|5.17|5.25|5.18|5.21|4.97|4.9||4.9|5.04|4.69|4.57|4.57|4.69|5.08|4.91|4.86|5.07|5.31|5.57|5.33|5.48|5.52|5.22|5.61|5.56|4.77|5.58|5.83|5.92|5.72|5.87|6.26|6.35|6.6|6.35|6.88|6.85|6.56|6.31|6.33|6.8|6.61|6.67|6.89|6.74|6.44|6.39|6.33|6.51|6.23|5.51|6.03|5.94|6.21|5.15|||||5.47|5.31|5.11|5.76|5.76||5.54|5.26|5.17|5.21|5.14|4.94|4.82|4.62|4.68|4.48|4.48|4.92|4.6|4.24|4.04|3.85|3.72|3.61|3.2|3.51|3.74|3.89|3.63|4.15|3.67|3.17|2.98|2.79|2.71|2.68|2.65|2.69|2.52|2.58|2.57|2.62|2.6|2.6|2.5|2.48|2.49|2.55||2.48|2.56|2.48
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|33.77|33.79|33.63|33.8|33.63|33.82|33.77|33.92|34.06|33.36|33.77|33.24|34.45|34.3|34.21||34.16|34.07|34.06|34.4|34.64|34.59|34.7|34.28|34.25|33.87|34.88|34.88|34.79|34.74|34.69|34.88|34.77|34.74|34|34|33.87|33.98|33.87|34.3|35.27|35.41|35.22|35.83|35.75|35.8|35.12|35.24|33.74|33.29|33.34|33.37|33.42|33.53|33.57|33.48||34.69|34.79|33.53|33.82|34.06|33.19|33.38|33.14|33.22|32.9|32.85|32.85|33.53|33.57|33.37|33.34|33.48|32.71|32.37|32.37|32.56|32.66|32.51|32.95|31.84|32.71|31.79|31.79||31.51|31.89|31.4|31.29|31.38|31.21|30.97|30.44|30.34|30.34|29.76|29.94|29.95|30.15|30.12|30.2|30.2|30.2|30.29||30.79|30.63|30.92|30.92|30.73|31.11|30.73|31.11|30.05|30.92|31.02|30.58|30.53||31.6|30.61|30.68|30.29||30.15|30.39|30.15|30.29|30.34|30.1|29.23|29.71|29.64|29.76|30|29.95|29.62|29.71|29.08|28.99|28.99|28.17|28.36|28.6|28.31|28.2||28.02|28.07|27.83|27.73|27.78|27.83|27.35|27.44|27.39|27.54|27.73|27.2|27.23|27.2|27.15|26.67|26.57|26.57|26.77|26.57|26.57|26.85|27.06|27.15|27.3|27.15|27.25|26.96|26.62|26.6|26.19|26.09|25.98|26.55|26.75|26.33|27|26.81|27.25|25.74|25.7|25.8|25.9|26.11|26.67|27.01|26.38|27.06|||||27.06|27.15|27.2|27.25|27.2||27.49|27.44|27.78|27.92|27.92|28.02|28.02|27.97|28.37|28.65|28.12|27.93|28.02|27.87|27.54|27.81|27.87|28.02|28.12|27.88|28.12|28.02|27.78|27.92|28.07|28.14|27.53|27.15|27.06|26.81|26.48|26.27|26.38|26.33|26.28|26.46|26.52|26.57|27.48|27.06|27.59|27.54||27.39|27.25|27.92
01218|21153|/equities/cabot-corp|R2000GROWTH|29.4|28.81|29.58|29.34|29.85|29.25|27.05|23.9|23.3|23.8|24.67|24.72|25.05|25.65|25.78||26|25.75|26.1|26.29|27.05|27.22|26.75|28|27.15|26.7|26.4|26.05|26.25|25.5|27.27|28.19|29.41|29.8|29.25|29.8|29.77|29.45|30.1|30|31|31.65|31.38|32.82|31.8|34.7|34.7|34.8|34.4|34.95|34.75|34.3|34.49|35.68|36|36.75||36.8|36.45|35.25|35.43|35.6|35.55|35.8|35.45|35.75|35.35|35.4|35.6|35.55|35.75|35.7|36.25|33.98|33.68|33.15|32.75|33|33|33|32.85|32.9|33.65|33.57|33.8||34.02|34.3|33.65|33.95|33.35|33|32.55|32.6|32.75|33.1|33.55|32.8|32.7|33.3|32.93|33|32|31.7|32.9||31.4|31.15|30.9|31.99|33.29|34.25|35|35.4|35.85|36.2|35.88|34.95|35.73||35.2|35.2|34.75|34.9||34.75|35.05|35.8|36.2|36.3|35.85|36.02|36.85|37.43|37.5|38.09|37.85|38.5|36.44|36.15|36.4|36.6|36.37|36.8|36.8|36.99|36.9||36.7|36.45|35.55|35.1|34.91|33.9|34.2|34|33.6|34.3|34|33.99|33.7|33.55|33.75|33.7|34.22|34.81|33.92|41.3|41.9|41.45|39.98|39.35|39.4|40.4|39.98|40.6|40.91|39.85|39.15|38.3|39.35|38.95|39.86|38.55|38.68|39.7|38.3|36.65|36.76|37|35.75|35.1|34.95|37.2|38.45|38.7|||||38.7|40.51|40.76|41.35|40.77||39.7|39.45|39.09|39.26|39.4|39.2|39.1|38.75|38.85|39.15|39.81|39.4|39.98|39.45|38.93|38.25|37.9|38.5|38.3|38.52|38.2|38.5|37.31|36.96|36.81|36.35|36.1|34.78|35.05|35.85|36.05|36|36.1|35.55|35.9|36.3|35.65|35.3|35.25|35.5|36.1|35.95||36|36.1|36.1
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.56|3.56|3.56|3.53|3.53|3.47|3.5|3.56|3.58|3.61|3.94|3.94|3.97|3.97|4||4.03|4.17|4.24|4.21|4.16|4.12|4.12|4.1|4.18|4.18|4.12|4.08|4.1|4.06|4.12|4.11|4.09|4.03|3.86|3.81|3.75|3.78|3.97|4.05|4.04|4.03|3.99|3.77|3.77|3.88|3.75|3.75|3.73|3.81|3.75|3.6|3.52|3.49|3.47|3.44||3.42|3.42|3.41|3.44|3.44|3.4|3.44|3.42|3.38|3.36|3.36||3.36|3.38|3.34|3.31|3.28|3.25|3.19|3.19|3.16|3.12|3.07|3.06|2.95|2.89|2.89|2.88||2.88|2.89|2.84|2.84|2.84|2.8|2.84|2.84|2.81|2.81|2.83|2.88|2.87|2.88||2.86|2.89|2.88|2.88|||2.89|2.91|2.94|2.9|2.93|2.91|2.94|2.94|2.92|2.88|2.8|2.79||2.8|2.79|2.8|2.88||2.9|2.84|2.8|2.72|2.72|2.69|2.69|2.67|2.66||2.63|2.64|2.71|2.62|2.61|2.66|2.56|2.5|2.54|2.61|2.63|2.62||2.69|2.71|2.73|2.75|2.73|2.65|2.59|2.56|2.56|2.51|2.51|2.52|2.77|2.73|2.77|2.75|2.84|2.85|2.85|2.9|2.91|2.98|2.98|3.06|2.87|2.9|2.89|2.89|2.89|2.91|2.96|2.91|2.91|2.96|3.05|3.12|3.16|3.17|3.11|3|2.97|2.94|2.91|2.91|2.94|3.01|3.18|3.16|||||3.16|3.21|3.19|3.16|3.16||3.19|3.23|3.26|3.27|3.28||3.31|3.28||3.29|3.23|3.25|3.25|3.28|3.33|3.36|3.4|3.33|3.31|3.26|3.25|3.25||3.25|3.27|3.29|3.29|3.33|3.35|3.41|3.41|3.44|3.47|3.56|3.59|3.64|3.65|3.66|3.56|3.59|3.53|3.53|||3.59|3.67
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.31|2.31|||2.31|2.31|2.31|2.31||2.31|2.35|||||2.31||2.31|2.44||2.45|2.49||2.46|2.36|2.36|2.36|2.31|2.38||2.36||||2.35|2.35|2.31|2.34||2.32|||2.32||2.34|2.34|2.31|||2.31|||2.31|||2.29|2.28|2.28||2.28|2.32|2.28|2.28|2.31|2.28|2.27|||2.19|||2.22|2.22|2.19||||2.18|2.19|||2.18|2.17||2.17|2.25||2.25|2.29||||||2.31|||2.29|2.31|2.31|2.31||2.38|||2.38|2.38||||2.38|2.43|2.43|2.28|2.18||||2.19|2.19|2.2|2.19||2.26|2.26|2.24|2.15|2.15||2.25||2.15|2.2|2.25||2.18|2.15||2.17|2.17||2.03|2.14||||2.09||2.24|2.09|2.12|2.15|2.15|2.01|2.01|2.09|2.15|2.16||||2.15||||||||2.18|2.18|2.18|2.29|2.16|2.22|2.16|2.16||||2.18|||||2.16|2.11|||2.18|2.24||2.29|2.29||||||2.24|2.29||2.26||2.26||2.26||2.26|2.31|2.26||2.26||||2.29|2.26|2.29|2.29|2.29|2.26|2.26|2.26||2.32|||2.29||||2.32|2.26|2.33||2.32|2.36||||2.32||2.29||2.25|||2.25|2.25
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.5|17.05|17.17|17.4|17.2|18.38|17.9|18.25|18.2|18.6|18.7|18.65|18.65|18.55|19.04||19.35|19.05|19|19.2|19.15|19.1|19.2|19.25|18.45|18.15|18.35|18.6|18.15|17.85|17.99|17.99|18.1|18.21|17.1|16.8|17.1|16.85|17.15|17.25|17.6|17.2|17.45|17.75|17.75|17.55|17.4|17.35|17.25|16.53|16.4|16.25|16.2|16.3|16.3|16.9||16.9|16.7|16.48|16.75|17.1|17|17.07|17|17|16.9|17.15|17|17.19|16.45|15.75|15.75|15.55|15.95|15.7|15.85|15.4|15.65|15.65|15.9|15.35|16|16.4|16.66||16.25|16.48|16|16|15.1|15.2|14.95|14.1|13.85|14.25|14.65|14.43|14.07|15.1|15.3|15.44|15.79|15.86|16.65||16.98|16.45|16|16.75|16.85|16.68|16.5|17.01|17.1|16.55|16.2|15.45|14.99||15.25|15.45|14.97|14.88||14.22|13.53|14.15|15.05|15.05|13.63|13.5|13.55|13.92|14|14.55|14.2|13.3|13.04|12.95|13.36|13.7|13.64|13.85|13.65|13.75|13.5||13.95|13.9|14.23|14.24|14.19|13.6|13.81|14.15|13.4|13.5|13.6|13.95|14.21|13.84|13.8|13.9|14.55|14.8|14.32|13.42|13.32|13.43|13.35|13.21|13.25|14.05|12.9|13.05|13.15|13|12.75|13.25|13.2|13.86|12.9|13|12.65|13.1|12.15|12.03|12.25|11.9|11.7|12.8|12.85|12.9|13.2|14.34|||||14.75|14.88|14.98|14.98|14.9||14.95|15|15.1|15.35|15.2|15.18|15.25|15.2|15.5|15.35|15.46|14.99|14.9|14.6|14.45|14.3|14.3|14.45|14.37|15.3|15.25|15.4|15.71|15.6|15.9|16|16|15.7|15.61|16|16.15|15.85|15.8|14.95|14.83|14.45|14|14|13.4|13.26|13.3|14.3||15.95|16.88|16.95
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|28.46|27.2|27.6|28.44|28.63|28.4|28.12|26.2|26.35|27.12|29.01|28.42|30.42|29.56|29.84||30.15|29.2|29.99|31.57|31.7|33.08|33.65|34.17|33.88|33.08|34|34.72|33.4|32.65|33.91|35.24|35.67|35.59|33.35|31.99|33.79|33.88|33.92|33.89|34.98|35.85|36.4|34.83|34.53|34.86|34.6|33.92|32.15|30.66|30.02|30.28|30.23|30.35|30.55|29.82||30.07|29.7|28.96|30.55|31.54|30|30.54|30.18|31.79|29.95|29.54|27.34|26.3|27.49|27.02|26.55|26.17|25.99|24.88|25.17|23.11|23.04|23.88|23.85|23.8|25.34|25|24.02||25|26.9|26.38|24.98|23.84|24.49|25.69|25.71|24.53|25.85|27.46|26.73|26.25|27.29|25.97|25.5|26.2|26.19|28.55||28.37|28.55|27.87|28.75|27.95|28.15|28.96|28.13|27.5|29.85|28.61|26.07|30.27||32.25|30.79|29.55|30.28||30.05|28.88|29.95|30.35|30.26|31|31.48|33|32.25|32.1|31.9|33.64|33.39|32.21|29.4|28.24|28.3|27.26|28.35|28.36|28.41|28.96||28.55|30.2|29.74|28.09|27|27.85|26.98|26.78|26.42|28.14|29.62|29.22|28.95|29.02|27.9|28.48|27.72|26.49|24.76|26.2|26.75|27.25|27|25.7|22.9|24.98|24.8|23.05|21.5|22.02|20.81|23.1|23.19|23|21.93|22.2|22.17|23.37|20.56|20.2|19.9|20.19|20.45|18.96|19|18.15|16.2|15.11|||||17.5|18.05|19.5|20|20.2||19.3|19.84|19.26|20.97|20.11|19.55|19.5|19.35|19.99|19.74|20|20|19.91|18.48|18.14|18.71|18.75|18.48|19.7|18.6|19.3|19.68|18.54|17.4|18.1|16.39|16.8|19|17.9|16.8|18.6|21.48|19.7|19.76|19.99|19.1|19|19.02|19.99|19.09|18.05|18.14||18.5|18.87|17
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|37.96|36.86|38.28|37.9|37.96|38.13|36.67|36.89|36.91|36.75|37.11|37.41|36.47|37.05|37.43||37.77|37.49|36.81|37.62|37.96|37.87|37.91|38.09|37.67|37.96|37.34|37|37.14|36.67|36.62|37.18|37.09|36.85|36.63|36.28|37|36.43|36.91|36.62|36.86|36.4|36.68|37.48|37.13|37.38|36.24|36.5|36.09|35.8|35.12|35.23|34.75|34.68|34.94|35.66||35.23|35.33|34.37|34.8|35.18|35.13|35.07|35.12|34.94|34.46|34.45|34.14|34.27|33.79|33.7|33.7|32.3|32.6|32.61|32.21|32.07|32.26|32.4|32.09|31.42|32.55|31.77|31.78||31.45|31.91|31.88|31.36|31.64|31.41|31.5|31.83|31.07|31.61|30.73|32.84|32.97|33.08|33.03|32.84|32.07|32.65|33.31||33.17|32.41|32.12|31.59|33.6|33.94|33.79|34.46|33.99|34.43|34.25|34.7|33.99||34.46|34.37|34.2|34.74||34.46|33.89|35.32|34.76|34.18|33.36|33.12|33.29|32.91|33.61|33.59|32.85|33.22|32.6|31.64|31.88|31.7|30.85|31.16|31.45|31.27|30.75||31.34|30.4|30.16|29.94|30.63|30.16|29.87|29.82|30.27|29.84|29.9|29.4|30.01|29.21|29.77|29.83|29.82|29.92|29.76|29.96|30.19|29.69|29.81|29.64|30.06|29.74|29.66|29.68|30.4|29.49|28.13|28.1|28.15|28.11|28.34|28|26.7|26.59|27.06|26.99|26.81|26.61|25.29|24.65|27.91|27.79|28.72|29.93|||||30.44|31.11|31.2|31.35|31.4||30.88|31.11|31.12|31.36|31.24|31.48|31.39|31.55|32.41|31.79|32.37|32.4|32.79|32.41|32.65|32.6|32.43|32.26|31.89|32.21|32.12|31.51|31.34|32.08|32.12|32.05|31.9|31.16|31.54|31.83|31.94|32.12|31.98|32.12|32.18|32.45|31.94|31.89|31.59|31.55|31.69|32.31||32.17|31.46|31.3
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH||2.01|2.04|2.02|2.11|2.19|2.23|2.25|2.25|2.27|2.41|2.44|2.42|2.42|2.45||2.46|2.46|2.48|2.48|2.49|2.48|2.51|2.51|2.52|2.5|2.48|2.37|2.4|2.45|2.41|2.19|2.04|2.06|2.01|2.06|2|2.05||2.08|2.09|2.09|2.08|2.08|2.05|2.06|2.04|2.06|2.02|2.08|2.1|2.08|2.08|2.08|2.08|2.08||2.11|2.08|2.08|2.08|2.11|2.08|2.08|2.08|2.08|2.08|2.11|2.06|2.08|2.09|2.12|2.11|2.12|2.19|2.05|1.89|1.78|1.77|1.72|1.69|1.7|1.7|1.71|1.69||1.7|1.7|1.7|1.7|1.75|1.72|1.69|1.74|1.77||1.8|1.8|1.8|1.77|1.75|1.75|1.74|1.75|1.73||1.75|1.66|1.7|1.69|1.7|1.69|1.71|1.73|1.76|1.75|1.74|1.71|1.73||1.74|1.72|1.74|1.72||1.83|1.78|1.6|1.51|1.43|1.38|1.4|1.41|1.39|1.38|1.37|1.38|1.35|1.31|1.25|1.25|1.25|1.25|1.24|1.23|1.21|1.19||1.15|1.15|1.15|1.16|1.16|1.19|1.13|1.23|1.26|1.29|1.27|1.25|1.25|1.25|1.23|1.25|1.25|1.23|1.19|1.03|1.03|1.02|1.04|1.05|1.04|1.05|1.01|0.91|0.91|0.85|0.81|0.8|||0.79|0.74|0.76|0.75|0.69|||0.69|0.71|0.69|0.74||0.86|||||||0.88|0.88|0.95|0.93||0.95|0.95|0.95|0.99|0.97|0.97|0.96|||0.96||0.98|1||1|1|1.01|1.11||1.07||1.14|1.11|1|0.9|0.88|0.81|0.89|0.89|0.79|0.79|0.91||0.83|0.67|0.73|||0.75|0.8|0.8|0.81||0.81|0.82|0.81
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|20.47|20.4|20.36|20.27|20.07|20.4|19.93|20.2|20.67|20.7|21.14|20.7|20.73|20.4|20.2||20.78|19.33|19.67|19.73|19.99|20.26|20.33|19.87|19.64|19.18|18.7|19.16|18.8|18.33|19.43|18.79|18.03|18.03|18.27|18.17|17.93|17.9|17.8|19.2|19.36|19.14|19.03|20.09|19.45|20.36|20.47|20.43|20.23|19.92|20.03|19.57|19.69|19.83|20.17|21.03||21.27|21.66|21.13|21.37|20.17|20.57|20.55|21.62|21.53|21.41|21.41|21.23|21.01|21.33|20.17|20.13|19.77|20.27|19.33|19.03|18.94|18.75|18.35|17.87|18.04|18.06|17.69|17.67||18.07|18.31|17.79|18.92|17.6|17.33|17.55|18.46|18.24|19.29|19.33|19.1|19.06|19.33|19.33|19.32|19.33|19.23|19.07||19.27|19.49|19.25|20.32|21.1|21.71|22.05|22.33|22.33|22.73|22.73|22.59|22.59||22.7|22.2|21.94|22||21.96|22.02|22.13|22.84|22.25|21.63|20.58|20.67|20.67|21.57|21.83|21.57|21.21|20.68|19.8|20|20.2|20.86|20.43|21.66|21.85|21.65||21.72|21.78|21.37|20.96|21.25|20.94|19.2|18.93|18.67|18.31|18.17|18|18|18.23|17.49|18.04|17.93|18.83|18.75|18.31|18.7|18.24|18.28|18.01|18|18|16.78|16.43|16.4|15.33|14.73|15.26|15.07|15.41|15.81|14.71|15.06|15.51|14.65|14.66|15.33|16|15.83|14.02|15.73|16.6|16.67|16.84|||||17.45|17.47|17.47|17.34|17.67||18.47|18|18.98|19.37|17.88|17.56|17.5|17.19|17.81|17.19|17.16|17.33|17.64|17.18|17.6|17.17|16.77|17.53|16.71|17.02|17.5|17.51|18.47|18.33|18.05|17.87|16.18|16.17|16.17|16.47|16.61|16.16|17.33|17.72|17.5|17.45|17.07|16.5|17|17.13|17.77|17.73||17.4|18.67|17.44
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.57|5.53|5.57|5.63|5.67|5.47|5.33|5.4|5.37|5.51|5.83|5.78|5.77|5.83|5.83||6.07|5.66|5.88|6|6.07|6.05|5.93|6.05|5.87|5.76|5.92|5.99|5.97|5.98|6.05|6.15|5.98|6.05|6|5.87|5.95|5.93|6|6|6.05|6.13|6.25|6.27|6.28|6.33|6.33|6.33|6.25|6.22|5.92|5.8|5.78|5.77|5.85|5.95||6|6.09|5.68|5.83|6.02|5.97|6.03|5.99|5.85|5.55|5.67|5.77|5.72|5.68|5.68|5.8|5.43|5.43|5.2|5.18|5.18|5.35|5.28|5.33|5.05|5.1|5.1|5.07||5.1|5.21|5.17|4.95|4.87|4.88|4.87|4.77|4.77|4.91|5|4.73|4.73|5.03|4.97|4.91|5|4.91|4.92||4.86|4.87|4.9|4.77|4.93|4.88|4.85|4.95|4.87|4.98|4.98|4.86|5.02||5.07|5.05|5.08|5.03||5.03|4.98|4.9|5.02|4.87|4.91|4.8|4.89|4.95|4.92|5|5|4.95|4.8|4.82|5|5.1|5.14|5.33|5.43|5.48|5.43||5.45|5.58|5.18|5.18|5.32|5.15|5.05|4.97|4.85|5|4.98|4.85|4.9|4.73|4.88|4.73|4.9|5.1|5.07|4.98|5.17|5.08|5.08|5.07|5.03|5|5.04|5|5.18|4.99|4.88|4.8|4.6|4.67|4.43|4.32|4.3|4.48|4.47|4.53|4.75|4.97|4.77|4.37|4.47|4.63|4.78|4.87|||||5.5|5.87|6.17|6.21|6.23||6.2|6.32|6.24|6.13|6.22|6.07|6.13|6.2|6.27|6.27|6.23|6.16|6.05|5.88|5.93|5.83|5.83|5.93|5.98|6.18|6.2|6.04|6.03|5.98|6|6.23|6.3|6.15|6.33|6.33|6.33|6.27|6.5|6.16|6.01|6|5.73|5.42|5.23|5.2|5.33|5.48||5.38|5.91|5.62
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.03|11.76|12.16|12.3|12.53|12.57|12.18|12.87|12.62|12.84|13.11|12.98|13.13|13.43|13.4||13.61|13.34|13.47|13.61|13.57|13.62|13.9|14.06|13.43|13.38|13.47|13.79|13.69|13.65|14.26|14.26|14.28|14.06|13.74|13.93|13.97|13.88|13.52|13.46|13.7|13.65|13.51|13.88|13.3|12.84|12.91|12.96|12.89|13.07|12.72|12.98|12.37|12.46|13.08|13.74||14.36|13.11|13.34|12.62|12.47|12.26|12.35|12.12|12.26|12.16|12.35|12.24|12.39|12.35|12.02|12.16|9.87|9.89|9.96|9.78|9.96|10|9.88|9.73|10|10.05|10.18|10.31||10.39|10.81|10.77|10.5|9.87|9.64|9.51|9.73|9.6|10.08|10.21|10.41|10.43|10.71|10.63|10.9|10.94|10.41|11.13||13.03|12.81|13|12.98|12.84|13.33|13.08|13.16|13.02|12.98|13.16|12.53|12.62||12.89|13.05|12.91|12.62||12.8|12.51|12.71|12.83|13.02|12.49|11.89|11.76|11.62|11.44|11.62|11.71|11.67|11.62|11.17|11.4|11.62|11.26|11.08|11.08|11.25|11.09||11.46|11.53|11.43|11.29|11.08|11.03|10.86|11.18|10.9|10.9|11.13|10.98|10.68|10.84|10.72|10.83|10.84|11.07|11.22|11.07|11.02|11.17|11.07|11.22|11.38|11.22|11.49|11.61|11.62|11.2|11.17|11.26|10.76|10.72|10.72|10.18|10.26|10.22|10.09|10.37|10.95|10.63|10.4|10.14|11.22|11.54|11.62|10.72|||||11.17|11.35|11.61|11.89|11.22||11.49|11.58|11.4|11.53|11.28|11.17|10.99|10.95|10.88|10.52|10.5|10.63|12.39|12.19|12.03|11.98|12.15|12.39|12.12|11.9|12.07|12.27|12|12.22|12.16|11.76|11.67|11.94|11.89|12.21|12.03|11.98|12.26|11.62|11.76|11.89|11.58|11.71|11.89|11.92|12.39|12.42||12.71|11.62|11.28
01254|20752|/equities/federal-signal-corp|R2000GROWTH|24.82|25.16|25.74|25.48|25.57|25.58|25.29|25.49|25.4|25.15|25.5|25.57|25.74|25.87|25.95||25.5|25.1|25.09|25.06|25|25.18|25.7|24.45|24|23.74|23.58|23.95|23.83|23.81|23.27|23.32|23|23.22|22.6|22.85|23|22.23|22.8|22.8|22.9|22.9|23.48|23.85|23.41|23.7|24.55|24.99|24.9|24.97|24|24.11|23|23.55|23.7|23.85||24|24.2|23.65|23.73|24|24.06|24.63|25.17|25|24.86|25.05|25.5|25.85|26.5|26.3|26.4|26.36|26.02|26.76|25.67|24.36|24.99|24.77|24.18|23.65|24.4|23.52|23.6||23.35|23.6|23.25|23.85|23.45|22.8|23.35|23.56|23.22|23.76|23.62|23.14|22.55|22.62|22.65|21.96|21.75|21.5|21.04||21|20.5|20.22|20.9|21.25|21.6|22.09|22.2|22.2|22.25|22.25|22.15|22.3||22.6|22.83|22.61|22.25||21.9|21.3|22.22|21.25|21.25|21.14|21.09|21.39|21.63|21.55|22.03|22.25|21.9|21.59|21.02|21.3|21.7|21.02|20.8|20.53|20.8|20.6||20.95|21.3|20.9|21.05|21.85|21.46|21.03|21|20.12|21.6|21.3|20.95|20.81|20.65|20.15|19.85|20.3|20.85|20.8|19.93|20.05|19.7|19.72|19.85|20.4|21.16|20.12|19.62|19.9|19.65|18.75|18.7|18.8|19.25|18.65|18.55|18.11|17.6|17.26|17.73|17.85|18.05|17.65|18.7|18.75|19|19.3|18.8|||||19.05|19.8|20.4|20.85|20.6||20.69|20.76|20.69|20.45|20.75|20.25|20.45|20|20.07|20.06|20.3|20.8|21.03|21|21.2|21.05|21.25|21.3|21.3|21.44|21.12|21.05|21.2|21.3|21.7|21.55|21.5|21.2|21.6|21.75|22.15|21.95|23.4|23.25|23.7|23.3|22.81|22.15|22.13|22.45|23.55|23.35||23.15|23.5|22.85
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.51|0.56|0.56|0.63|0.61|0.61|0.61|0.65|0.67|0.64|0.7|0.7|0.7|0.71|0.73||0.77|0.8|0.81|0.86|0.86|0.89|0.84|0.88|0.85|0.85|0.92|0.92|0.91|0.92|0.93|0.97|1|0.99|1.03|1.06|1.11|1.02|0.94|0.85|0.79|0.78|0.76|0.73|0.7|0.74|0.77|0.81|0.85|0.84|0.84|0.86|0.9|0.83|0.96|0.86||0.85|0.86|0.88|0.91|0.9|0.86|0.86|0.9|0.9|0.9|0.89|0.89|0.86|0.9|0.95|0.91|0.98|0.99|0.96|0.95|0.95|1|0.99|0.96|1.01|1.05|1.05|1.1||1.1|1.14|1.18|1.19|1.1|1.13|1.2|1.17|1.22|1.18|1.3|1.21|1.18|1.25|1.03|1.05|1.03|1.08|1.05||1.07|1.07|1.03|1.1|1.11|1.19|1.13|1.07|1.18|1.25|1.25|0.94|0.85||0.77|0.76|0.77|0.77||0.76|0.77|0.81|0.83|0.86|0.88|0.92|0.9|0.91|0.88|0.95|0.88|0.87|0.85|0.9|0.88|0.9|0.91|0.94|0.98|0.96|0.91||0.94|0.97|0.86|0.9|0.89|0.88|0.91|0.89|0.91|0.96|0.98|1.01|0.95|0.95|0.93|0.95|1|1.1|0.96|0.99|0.94|0.86|0.72|0.75|0.71|0.7|0.75|0.75|0.77|0.8|0.74|0.7|0.75|0.72|0.68|0.73|0.71|0.62|0.6|0.63|0.67|0.62|0.8|0.69|0.7|0.7|0.6|0.65|||||0.77|0.82|0.84|0.91|0.97||0.97|0.95|0.94|0.97|1.07|0.92|0.95|0.93|0.97|0.85|0.99|0.96|1.07|1.05|1.06|1.09|1.21|1.13|1.16|1.1|1.09|1.1|1.02|1.1|1.11|1.22|1.25|1.2|1.22|1.21|1.29|1.27|1.2|1.23|1.19|1.17|1.21|1.25|1.28|1.26|1.3|1.41||1.43|1.5|1.36
01267|15446|/equities/gentherm|R2000GROWTH|2.21|2.21||2.21|2.29|2.25|2.26|2.26|2.3|2.32|2.33|2.29|2.27|2.33|2.42|||2.4|2.32|2.31|2.33|2.35|2.41|2.49|2.42|2.34|2.4|2.48|2.48|2.5|2.52|2.45||2.38|2.3|2.5|2.5|2.44|2.25|2.29|2.43|2.5|2.79|2.91|2.92|3.1|3.11|3.28|3.8|3.8|3.64|3.71|3.51|3.54|3.95|3.98||3.45|3.27|2.82|2.85|2.85|3.08|3.21|3.01|3.48|3.36|3.37|3.35|3.29|3.39|3.36|3.27|2.86|2.84|2.89|3.18|3.6|2.48|2.33|1.78|1.8|1.76|1.9|2||2|1.95|2.06|2.4|2.4|2.3|2.31|2.28|2.28|2.23|2|1.9|1.88|1.8|1.88|1.69|1.69|1.66|1.93||1.4|1.13|1.15|1.17|1.2|1.22||1.2|1.25|1.35|1.14|1.11|||1.01|1.09|1.06|1.1||1.13|1.2|1.2|1.3|1.35|1.25|1.17|1.09|1.26|1.26||1.3|1.35|1.42|1.38|1.51|1.7|1.54|1.4|1.45|1.54|1.55|||1.3|1.41|1.85|2.45|1.24|1.29|1.2|1.21|1.25|1.19|1.14|1.06|1.19|1.05|1.2|1.08|0.98|0.8||0.89||0.96|0.83|0.95|1|1.06|1.15|1.15|1.15||1.15|1.2||1.3|1.22|1.1||1.2|1.1|1.45|1.53|1.35|1.25|1.3|1.85|1.8|1.85|||||2|2|1.95|2|2.11||2.05|2|2|1.86|1.9|2.01|2.05|2.15|2.2|2.25|2.35|2.4|2.35|2.44|2.45|2.45|2.25|2.35|2.3|2.55|2.6|2.3||2.89|2.25|2.48|2.46|2.35|2.35|2.33|2.33|2.3|2.4|2.51|2.55|2.75|2.63|2.65|2.75|2.9||3.11||3.39|2.99|2.78
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.96|5.95|5.95|5.95|6|6.01|6.2|6.1|6.05|6.2|6.15|6.3|6.6|6.2|6.27||6.15|6.3|6.22|6|5.9|6.3|6.8|7.2|7.3|7.3|7.35|7.4|7.5|7.5|7.5|7.6|7.55|7.55|7.45|7.4|7.5|7.56|7.7|7.95|8.18|8|8|8|8|7.9|7.9|7.7|7.45|7.55|7.67|7.5|7.13|7.05|7|6.85||6.32|6.2|6|6.1|6.1|6.05|6.2|6.15|6.2|6.15|6.2|6.29|6.25|6.2|6.14|6.1|6.25|6.05|5.93|5.96|5.9|4.88|4.55|4.55|4.35|4.45|4.2|4.3||4.63|4.64|4.8|5.1|4.9|5|4.9||4.8|4.95|5|5|5.05|4.8|4.9|4.83|4.65|4.65|4.64||4.55|4.51|4.51|4.5|4.35|4.26|4.2|4.25|4.25|4.4|4.25|3.95|4.44||4.45|4.4|4.05|3.5||3.45|3.31|3.35|3.4|3.4|3.4|3.4|3.35|3.45|3.37|3.45|3.44|3.45|3.45|3.55|3.65|3.65|3.65|3.65|3.6|3.6|3.64||3.6|3.61|3.61|3.6|3.56|3.7|3.5|3.65|3.6|3.55|3.45|3.55|3.64|3.56|3.56|3.58|3.55|3.65|3.5|3.4|3.4|3.61|3.64|3.7|3.85||3.85|3.75|3.95|3.89|3.78|3.7|3.85|3.8|3.73|3.6|3.54|3.73|3.52|3.65|3.55|3.45|3.3|3.3|3.65|3.55|3.7|3.8|||||3.9||4|4.03|4.03||4.04|4.03|4.03|4.08|4.02|4.05|4.1|4.09|4.11|4.06|4.11|4.16|4.32|4.25|4.25|4.2|4.2|4.3|4.35|4.25|4.25|4.1|4.05|4.15|4.1|4.1|4.15|4.27|4.24|4.2|4.1|4.12|4.15|4.1|4.3|4.38|4.3|4.25|4.4|4.4|4.45|4.45||4.25|4.5|4.31
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|14.97|15.03|15|15.35|15.43|15.45|15.25|15.06|15.07|14.68|14.96|15.03|15.1|15.25|15.32||15.39|15.03|14.96|14.97|14.83|14.57|14.85|15.07|14.65|14.62|14.8|14.9|14.8|14.89|15.35|16.33|17.18|16.42|15.84|15.89|15.88|15.88|15.87|16.5|16.91|16.68|16.73|16.95|17.02|17|17.05|16.73|16.41|16.75|16.45|16.2|16.23|15.88|16.02|15.87||15.99|15.57|15.4|15.86|16|16.06|16.07|16.36|16|15.97|16.15|15.69|15.68|15.62|15.59|15.19|15|14.81|15.03|15.04|14.68|14.5|14.55|14.7|14.46|15.35|14.68|14.78||14.75|14.69|14.78|14.72|14.36|13.97|14|14.03|14.1|14.32|14.32|13.82|13.79|13.78|13.6|13.9|14.25|13.53|13.62||15.5|15.93|15.2|15.65|15.75|16.02|16.18|16.25|16.48|16.82|16.85|16.84|16.96||17.05|17.15|17.03|17||16.8|16.59|16.49|16.5|16.3|16.59|16.23|17.4|17.23|16.82|17.5|19.45|19.55|19.93|20.2|20.2|20.69|20.03|20.38|20.73|20.85|20.73||20.55|20.25|20|20.18|20.4|20.25|19.73|19.48|19.47|19.6|19.75|19.23|19.41|19.75|19.05|17.95|18.15|18.25|18.05|17.6|17.88|18.07|17.5|17.3|17.2|17.73|17.77|17.85|17.77|17.82|17.51|17.5|17.62|17.62|17.48|17.55|17.38|17.3|17.3|16.55|16.61|16.35|16.07|15.75|15.72|16.89|17.48|17.52|||||17.4|17.93|18.1|17.99|17.93||17.8|17.79|17.8|17.85|18.23|18.15|18.55|18.43|18.6|18.45|18.1|18.07|17.65|17.5|17.37|17.18|17.07|17.12|17.23|16.95|16.75|16.89|16.75|16.77|16.27|15.68|15.37|14.57|14.68|14.93|14.87|14.95|15.15|15.15|14.97|15.05|15.04|15.1|15.1|15.23|15.3|15.07||15.05|15.3|14.5
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||0.75||0.75|0.75|0.71|0.78|0.82|0.78|0.82|0.82|0.79||0.78|0.8||||0.83|0.79|0.83|0.79|0.79|0.86|0.88|0.8|0.91|0.9|0.78|0.85|0.81||0.82|0.87|0.82|0.88|0.88|0.88|0.96|0.83|0.8|0.76|0.76|0.79|0.8|0.82|0.83|0.86|0.81|0.8|0.83|0.83|0.84|0.82|0.81|0.85||0.83|0.85|0.85|0.84|0.82|0.83|0.95|0.9|0.99|0.94|0.97|0.8|0.87|1|0.78|0.81|0.75|0.66||0.64|||||0.59|||0.6||0.6|0.61|0.7|0.85|0.83|0.65|0.61|0.48|0.37|0.36|0.42|0.4|0.45|0.4|0.51|0.4||0.37|0.35||0.38|0.4|0.35||0.45|0.37|0.39|0.35|0.28|0.3|0.23||||0.23|0.22|0.18|0.19|||0.22|0.18|0.16|0.22|0.23|0.23|0.28|0.28|0.28|0.28|0.22|0.28|0.29||||||0.24|||||||0.2|0.3|0.22|||||0.23|0.31|0.22|||0.31|0.32||||0.21||0.22|0.33|0.21|0.21|0.34|||||||0.15|0.2||0.2||0.2|0.23|0.23|0.21|0.21|0.32|0.35|0.3|0.3||||||||0.3|||||0.35|||0.37|0.3||0.34||||||||||||0.38|||0.38|0.3||0.3|||||0.39||0.33||0.39|0.29|0.29||0.4|0.29||0.4||||
01285|16956|/equities/progress-software|R2000GROWTH|9.47|9.27|9.4|9.33|9.3|9.31|8.87|8.77|8.97|8.67|9.33|9.2|9.43|9.2|9.33||9.83|9.37|9.43|10.3|10.1|10.35|10.67|10.45|10.23|10.17|10.07|10.77|10.8|10.67|11.03|11.11|10.85|11.11|11.2|10.67|10.92|11.21|11.15|10.8|11.33|10.95|11.26|11.43|11.63|10.99|10.83|11.29|11.2|11.21|11.2|11.33|11.17|11.57|11.87|12.17||11.87|11.73|11.6|11.87|11.83|11.52|11.93|11.73|11.85|11.63|11.9|12|11.97|12.17|12.03|11.73|11.83|12.01|11.33|11.2|10.74|10.66|10.58|10.77|10.97|10.92|10.57|10.61||10.59|10.38|10.4|10.17|10.66|10.17|10.33|10.6|10.31|11.1|11|11.15|11.53|11.33|11.43|11.54|11.4|11.33|11.86||11.5|11.61|11.93|12.11|11.99|12.37|12.87|12.27|11.88|12.22|12.16|12|11.55||11.7|12|11.9|11.83||11.77|11.31|11.8|12.18|11.37|12|11.99|11.89|12.02|12.05|12.09|12.79|12.11|11.33|11.19|11.19|11.51|10.94|10.92|10.93|10.79|10.57||10.45|10.29|10.28|10.27|10.5|10.34|9.99|9.93|9.94|9.96|10.23|10.05|10.37|10.37|10.33|10.46|10.21|10.93|11.08|10.8|10.51|10.77|10.77|10.04|10.33|10.27|10.77|10.04|9.6|8.87|8.83|9|9.01|9.24|9.33|9.01|8.87|8.83|9.07|9.37|9.4|9.33|9.33|9.61|9.57|9.27|9.83|10.38|||||10.33|10.67|11|11.2|11.13||10.85|11.07|11.26|11.33|10.95|10.67|11.2|11.2|11.15|10.92|11.17|11|10.78|10.63|10.91|11.01|11.11|11.07|11.32|11.23|10.63|11.17|11.01|10.74|11.31|11|10.81|10.67|10.99|10.6|10.89|10.33|11.27|10.94|10.93|11|10.31|10.13|10.02|10.67|10.47|10.42||10.56|11|11.33
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||6.5|6.5|6||7.5|7.4|6||6.9|7.25|7.4|6.75|6.9|6.5||6.8|6.9|6.9|6.91|7|7|7|7.5|7.5|7.5|7.5|7.11|6.65|7.7|7.75|8.2|6.79|6.1|8.39|7.6|8.09|8.8|8.9|9.4|8.9|9.01|9.3|9.15|9.3|9.9|10|9.5|9.6|9.3|10.1|9.3|10.9|11.4|10.7|11||10.7|11|10.6|11|11|11.2|11.2|11.2|11.2|11.1|11.4|11.1|11.5|11.4|11.8|12|11.1|11.7|11.6|11.6|12.3|11.39|10.99|11.1|10.72|11.4|11.01|12.4||11|11.62|11.9|11.5|11.5|10.6|10.9|10.7|11.8|11.1|12|12|11.7|11.6|11.5|11.8|11.5|12|11.1||11.75|11.7|12.9|12.5|11.5|13.5|13|11.8|12.2|13.6|12.5|11.2|10.2||9|8.2|8.3|8.1||8.1|8.6|8.4|7.6|8.3|8|8.19|7.7|8.2|8|8.2|8.5|9.3|8.5|8.4|9.4|8.6|9.7|9.59|9.2|9.7|9.3||9.5|9.9|8.4|8.2|7.7|7.1|6.7|6.9|6.7|6.1|6.6|6.2|5.1|6|6|6|5.1|5.7|6.2|6.2|6.8|6.65|7||7|6.4|7|6.5|7|7.9|7.7|9|8.8|9.9|8|5.9|6|7.5|8|9|8.7|8.4|7.7|7.9|7.6|8.1|9.49|9.35|||||9|9.2|9.3|9.8|8.6||9|9.8|9.5|9.1|8.8|9|8|9.99|10|10.41|10|10.5|10.6|10|10|10|9.71||10.9|11.21|12.1|12.1|12.9|12.1|11|11.39|10.6|11.2|11.2|10|10.1|10.4|10.3|10.2|10.2|10.2|10.4|10.3|10.7|10.3|11|11.1|||11|10.7
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|22.07|21.89|22.4|22.35|21.98|21.3|21.18|21.8|20.95|21.52|22.2|21.85|21.85|22.89|23.35||23.77|23.48|23.25|24.3|24.8|24.4|24.4|24.27|24.17|24.27|24.07|23.95|24.75|24.25|23.8|23.97|23.96|23.45|23.02|23.25|23.62|23.3|23.35|23.1|23.82|23.15|23.05|23.65|23.55|24|23.05|23.58|24|22.41|21.12|21.3|20.35|20.45|20.66|20.75||21.52|21.49|21.15|21.62|21.03|21.64|24.9|23.75|23.62|24|24.15|24.65|24.37|24.88|25.12|25.02|24.18|25|23.98|23.75|24|23.3|22.75|21.41|21.6|21.25|20.02|20.4||20.51|20.45|19.71|19.43|19.18|18.95|18.58|19.7|20.57|20.45|20.75|20.52|20.66|21.18|20.91|20.93|20.5|19.93|20.05||20.61|20.39|18.75|18.5|18.1|18.12|17.88|18.27|18.5|18.07|18.82|18.56|18.43||18.5|18.75|18.52|18.79||18.89|19.27|19.75|19.7|18.25|17.8|18.15|16.94|17.23|17.41|17.55|18.2|17.71|18.18|17.5|16.73|15.05|14.73|14.62|14.85|14.7|14.53||14.41|14.5|14.35|14.03|13.8|13.11|12.92|12.93|13.26|13.21|13|12.86|12.55|12.57|12.05|12.01|12.18|12.45|12.22|12.05|12.28|12.2|12.46|12.54|12.07|12.97|13.01|13.2|13.2|12.7|11.88|11.54|12.39|11.97|13|11.38|10.53|10.62|9.85|9.72|9.99|10.47|9.57|9.62|10.47|10.9|11.18|12.5|||||13.7|14.66|14.75|14.38|14.45||14.2|14.29|14.29|14.36|14.02|13.92|13.87|14.25|14.29|14.2|14.51|14.35|14.29|13.75|13.8|13.9|13.35|13.38|14|14.07|14.2|14.8|14.03|14.43|14.22|14.18|14.35|14.2|14.25|14.38|13.95|14.03|13.88|13.6|13.5|13.53|13.44|14.28|13|13.65|14.32|14.72||14.71|15.32|14.82
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.05|17.5|18.3|19.37|20.39|20.21|19.69|21.04|20.7|20.54|22.75|22.38|22.44|24.61|25.85||26.5|27.05|26.42|27.2|27.95|27.8|27.5|26.8|25.37|23|23.58|24.42|22.81|23.42|24.04|24.5|25.37|24.72|24|23.75|25.25|24.85|25.75|25.51|25.25|25.55|24.24|24.94|23.81|23.24|22.3|22.31|22.62|23.24|23.07|23.06|22.75|23.08|23.55|23.49||23.24|22.71|22.56|23.05|23.09|23.07|22.85|23.58|23.35|23|24|24.64|25.46|26.6|25.65|24.84|25.15|25.27|23.16|21.55|24.72|24.08|24.24|23.44|22.97|23.6|22.66|23.5||24.13|24.5|23.91|23.9|22.3|21.8|22.9|23.18|23.4|23.85|24.4|24.13|24|24.3|25.12|25.58|25.7|25.18|26.05||26.33|25.41|26.33|26.89|26.8|28.3|27.87|28.25|28.39|28.54|29.19|27.45|26.96||26.69|26.26|26.33|26.04||26.73|25.89|26.37|31.26|32.6|31.75|31.75|32.99|34.05|33.25|34.5|35.56|35.45|32.34|30|29.98|31.3|31|31.05|29.72|29.66|29||29.16|30.99|30.31|29.06|28.32|28.75|28.5|27.34|27.02|28.65|28.81|26.73|26.12|26.03|25.15|24.75|25.16|26.76|26.35|23|25.05|25.61|26.22|25.55|27|27.12|25.53|27|28.57|27.21|25.19|27.01|25.59|26.81|25.46|21.71|21.91|23.61|23.32|22.36|25.35|25.49|25.58|24.8|26.95|27.22|28.25|29.25|||||31.45|31.69|32.82|33.48|34.02||33.62|35.29|35.12|36.06|36.35|33.34|33.89|32.94|33.17|32.07|32.8|32.78|34.57|35.74|34.47|34.4|34.09|36.4|37.42|37.15|40.1|39.81|36.06|35.42|35.75|35.12|33.92|32.56|31.34|32.8|31.73|28.29|28.04|29.75|29.8|29.1|27.51|26.42|28.47|27.95|28.75|29.77||29.92|31.64|29.45
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|19|18.95|19.19|19.41|19.2|19.19|19|19.7|18.57|16.64|18.1|18.62|18.75|18.95|19.5||19.75|19.55|18.33|19.25|19.85|19.54|20.34|20.69|19.25|19.25|19.8|19.16|20.1|20.5|20.45|20.5|19.55|19.26|20.37|21.13|21.23|21|20.07|19.77|20.32|20.52|20.33|20.4|20.47|20.62|19.93|20.5|18.5|18.48|17.7|18.19|18.11|18|18.12|18.75||18.68|18.95|19.02|19|19.12|18.61|18.75|18.95|18.69|18.77|18.3|18.25|18.62|19|18.62|18.99|18.2|17.84|19.38|18.45|17.4|16.5|17.9|18.22|18.46|17.9|17.32|17.35||16.75|16.4|16.52|16.3|15.45|15.45|15.62|15.22|14.68|14.5|15|14.32|13.64|13.75|13.2|13.32|13.88|13.21|13.18||13|12.57|12.13|12|12.12|11.7|11.7|11.86|12.03|12.43|12.25|12.19|12.18||12.33|12.04|11.88|11.82||12.21|11.76|11.5|12.42|12.62|12|11.75|11.62|11.69|12|12.04|12.35|12.12|11.75|12.1|12.12|11.25|11.29|11.59|12.28|11.75|11.71||12.3|11.66|11.55|10.99|10.51|10.6|10.29|10.35|11.25|10.93|10.76|10.82|10.41|11.01|11.12|10.7|10.5|10.88|11.5|11|10.59|10.62|10.53|10.12|10.7|10.68|9.98|10.21|11.03|10.69|10.03|10.26|9.97|10.18|9.99|9.54|9.53|9.05|8.26|7.81|7.66|8.55|9.23|9.66|9.83|9.95|10|9.96|||||10.22|10.25|10.9|11.25|11.28||11.25|11.25|11.25|10.85|11.15|10.84|11.25|11.15|10.99|11.46|11.55|11.56|11.15|11.21|10.99|11.14|11.25|10.57|10.71|11.1|11.55|11.48|11.99|11.62|11.36|12.05|11.98|11.73|11.34|11.25|11.43|11.5|11.48|11.47|11.25|10.66|10.78|10.65|11.12|10.62|11.4|10.59||11.04|11.03|10.38
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|12.23|12.5|12.07|12.33|12.4|12.67|12.15|12.33|12.47|12.5|12.67|12.73|12.39|12.6|12.47||12.49|12.54|12.6|12.97|12.9|13.03|13.08|13.3|12.8|12.97|12.93|13.33|13.53|13.57|13.93|13.69|13.5|13.73|13.33|13.25|13.3|13.33|13.27|13.37|13.5|13.53|13.67|13.4|13.27|13.28|12.67|12.93|12.97|12.76|12.9|12.97|12.87|13.13|13.2|13.17||13.15|13.32|13.03|13.3|13.31|13.23|13.33|13.23|13.2|13.12|12.79|12.9|12.57|12.58|12.7|12.75|12.53|12.5|12.97|12.83|12.51|12.43|12.35|12.47|12.17|12.63|12.33|12.8||12.5|12.53|12.77|12.66|12.6|12.51|12.61|12.63|12.51|12.67|12.8|12.67|12.57|12.83|13.17|12.73|13.04|12.91|12.67||12.73|12.75|12.8|12.77|12.37|12.53|12.33|12.57|12.27|12.13|12.33|12.1|12.47||12.53|12.51|12.57|12.53||12.33|12.3|12.33|12.27|12.27|12.07|11.9|11.71|11.73|12.01|12.53|12.53|12.2|12.17|12.19|12.57|12.03|12|12.07|12|12.1|12.09||12.13|11.95|12.09|12.27|12.27|12.26|12.2|12.5|12.29|12.33|12.27|12.27|12.33|11.99|11.83|12|12.01|11.9|12.01|11.9|12.15|12.24|12.08|12.07|12.33|12.73|13.27|12.83|12.73|12.77|12.4|12.93|12.9|12.97|12.67|12.97|12.93|13.53|13.17|12.7|12.39|12|11.67|10.83|11.83|12.6|12.77|12.14|||||13.17|13.37|13.61|13.4|13.53||13.4|13.87|13.44|13.67|13.34|13.17|13|12.8|12.67|12.33|12.4|11.8|12.05|11.79|11.9|12.17|12|11.97|11.5|12.27|12|11.83|12.23|12.27|12.2|12.27|11.9|12.05|12.39|12.87|12.33|12.77|12.67|12.5|13.09|12.67|12.66|12.47|12.57|12.19|12.49|12.43||12.49|12.8|12.27
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|73.6|67.2|73.6|72|73.6|78.4|80|84.8|80|80|78.4|80|78.4|84.8|80||83.2|86.4|89.6|81.6|86.4|86.4|76.8|92.8|97.6|99.2|100.8|102.4|102.4|104|110.4|102.4|105.6|113.6|104|105.6|107.2|107.2|113.6|108.8|107.2|104|107.2|100.8|99.2|104|100.8|104|102.4|107.2|104|100.8|104|112|115.2|118.4||118.4|118.4|118.4|118.4|120|118.4|118.4|115.2|123.2|124.8|124.8|126.4|129.6|132.8|132.8|132.8|132.8|137.6|137.6|142.4|153.6|160|131.2|136|136|136|144|144||144|147.2|142.4|140.8|134.4|128|124.8|124.64|128|137.6|137.6|140.8|144|142.4|150.4|153.6|145.6|147.2|158.4||155.2|160|160|160|160|161.6|163.2|168|169.6|156.8|156.8|156.8|158.4||155.2|156.8|155.2|156.8||160|158.4|160|163.2|171.2|158.4|163.2|163.2|160|163.2|163.2|168|164.8|174.4|174.4|177.6|176|179.2|184|179.2|187.2|156.8||152|155.2|153.6|160|160|163.2|163.2|161.6|164.8|164.8|171.2|164.8|171.2|161.6|166.4|166.4|171.2|176|168|164.8|169.6|168|169.6|164.8|174.4|180.8|177.6|176|184|190.4|177.6|172.8|182.4|195.2|204|176|171.2|168|176.8|152|156.8|161.6|152|153.6|164.8|179.2|166.4|169.6|||||190.4|206.4|204.8|176.8|187.2||177.6|182.4|193.6|192|206.4|190.4|206.4|227.2|228.8|232|232|230.4|257.6|270.4|286.4|352|329.6|312|292.8|272|280|297.6|299.2|334.4|347.2|336|320|344|390.4|377.6|332|318.4|280|299.2|265.6|275.2|273.6|265.6|302.4|288|248|275.2||286.4|224.8|244.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|15.46|15.19|15.58|15.11|15.71|16.37|16.56|17.06|17|16.72|17.25|17.01|17.19|17.25|17.48||17.82|17.44|17|17.37|17.72|17.5|17.57|17.72|17.28|16.83|16.98|17.09|16.87|16.56|16.24|16.62|16.87|16.92|16.87|17.25|17.49|17.82|17.28|17.16|17.36|17.5|17.82|18.19|17.94|18.01|18.16|18.69|17.98|17.93|17.63|17.75|17.36|17.91|18.01|17.91||18.04|18.03|17.59|18.07|18.23|18.46|18.54|18.82|18.57|18.01|18.02|17.83|18.01|17.5|17.41|18.09|17.93|17.55|16.82|16.12|15.8|16.04|16.14|15.17|15.51|15.46|15.27|15.47||15.14|15.05|14.92|15.17|14.3|13.85|13.38|13.47|13.2|13.98|14.54|15.51|16.31|17.67|17.58|17.1|17.12|16.72|16.95||16.24|16.49|16.62|17.48|17.75|18|18.63|18.38|18.01|17.76|17.78|17.51|17.38||17.07|17.02|16.41|16.17||15.99|16.06|16.27|16.27|16.12|15.75|16.02|16.2|16.36|16.12|16.44|16.54|16.23|15.62|15.15|15.33|15.28|15.58|15.4|15.41|14.93|14.81||14.86|14.86|14.52|14.37|14.16|14.07|13.41|13.43|13.33|13.5|13.28|13.24|13.05|12.65|12.54|12.47|12.72|13.08|12.75|12.63|12.49|12.56|12.4|11.94|11.58|11.87|11.75|11.73|11.92|11.58|10.99|10.99|10.89|10.77|10.59|9.82|9.93|10.45|9.95|10.41|10.74|10.26|9.95|9.79|11.71|12.77|12.72|13.35|||||14.11|14.1|14.23|14.43|14.35||14.46|14.64|14.55|14.7|14.78|14.67|15.06|14.82|14.71|15.15|15.33|15.52|15.55|15.33|15.69|15.31|15.74|15.83|15.93|15.98|15.67|15.71|15.24|15.36|15.09|15.03|14.85|14.73|15.73|15.77|15.5|15.3|15.3|15.21|15.54|15.54|15.24|15.73|15.61|15.64|15.81|15.99||16.15|15.93|15.57
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23|22.7|23.05|23.1|23.1|23.25|22.9|23.19|23.2|23.62|23.92|23.9|23.5|23.9|23.8||24.16|23.77|23.8|24.2|24.1|24.6|24.68|24.75|24.8|24.25|24.25|24.9|24.93|24.97|24.51|24.98|25.2|25|24.65|24.55|24.6|24.23|23.85|23.87|23.49|23.74|23.7|23.64|23.25|23.21|22.93|22.95|22.98|22.75|22.88|22.95|22.67|23.1|23.01|22.87||22.95|23.37|22.64|22.95|22.6|21.94|22.4|22.43|21.8|21.52|21.75|21.67|21.5|21.65|21.55|21.5|21.48|21.65|22|21.29|21.4|21.4|21.35|20.88|20.09|20.1|19.71|20.1||18.68|18.75|18.72|18.5|18.5|18.58|18.65|18.7|18.96|19.19|19.5|19.15|19.47|19.85|19.65|19.69|19.58|20.1|20.05||20.2|20.05|20.15|20|19.74|19.68|20.2|20.1|19.95|20.1|20.5|20.66|20.81||21.15|21|20.69|20.21||20|20.08|19.5|19.5|19.3|18.67|18.3|18.15|18.39|18.55|18.6|18.8|18.47|18.1|18.1|17.79|18.12|17.75|17.65|17.25|17.31|17.22||17.03|16.59|16.7|15.9|16.15|16.05|16.17|16.47|16.4|15.65|15.86|16|16.15|15.95|16.3|16.7|17.18|16.76|17.01|17.7|18.38|18.9|18.3|18.65|18.85|18.7|18.45|18.4|18.75|18.6|18.2|18.89|19.1|19|19.45|18.84|18.4|18.63|19|19|19.14|19.2|18.89|19.23|20.88|21.48|21.48|21.85|||||21.8|22.1|22.37|22.36|22||22|21.97|21.7|21.74|21.45|21.25|21.25|21.15|20.8|20.4|20.1|19.86|19.81|19.81|19.95|19.95|20|20.1|20.15|20.6|20.45|20.38|20.5|20.36|20.15|20.36|20.25|20.24|20.07|20.3|19.86|20|19.9|19.95|19.8|19.7|19.65|19.51|19.74|19.98|19.86|19.86||19.98|20.52|19.63
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.95|16.4|16.7|16.45|17.03|17.14|17.12|17.94|16.95|17.26|17.5|17.8|17.19|17.39|17.8||17.63|17.1|16.95|17.55|17.6|17.55|17.65|17.7|17.49|17.05|17.02|17.05|16.41|16.53|16.84|16|16.65|16.28|14.99|13.7|14.4|16.55|17.96|17.6|17.8|18.12|18.55|18.97|18.45|18.45|17.85|18.2|17.78|18.25|17.51|17.14|17.25|17.8|18.04|17.4||16.93|16.25|15.52|15.5|15.09|15.25|15.4|15.15|15|14.75|15.22|15.35|14.95|15.42|15.32|15.1|14.95|15.6|15.6|14.78|14.5|14|13.85|13.09|12.9|13.18|13|12.91||12.55|12.75|12.61|12.48|12.08|12.25|12.35|12.67|12.46|12.75|12.98|12.15|12.1|12.9|12|11.25|11.17|10.95|10.9||10.86|11.02|11.11|11.1|10.85|10.63|10.55|10.65|10.5|10|10|10|9.8||9.92|9.45|9.9|10.08||9.5|9.6|8.85|8.85|8.5|8.42|8.52|8.65|8.45|8.33|8.46|8.27|8|7.9|7.94|8.2|7.69|7.4|7.47|7.22|7|6.9||7.15|6.95|6.99|6.94|6.97|7.2|6.65|6.54|6.37|6.5|6.38|6.2|6.98|6.72|6.11|6.03|5.95|5.27|4.65|4.3|4.15|4.07|4|3.95|3.75|4.15|4|4.1|4.25|3.92|3.75|3.7|3.8|3.9|4.05|4.05|4.07|4.01|4.05|4.19|4.31|4.72|4.65|4.55|5.12|5.35|5.4|5.2|||||5.55|5.15|5.58|5.7|5.45||5.4|5.45|5.6|5.75|5.49|5.65|5.65|5.9|6.2|6.15|6.2|6.05|6.53|6.3|6.35|6.4|6.02|6.08|6.35|6.5|6.4|6.42|6.52|6.45|6.1|6.6|7.6|7|7.2|7.15|7.15|7.23|7.4|7.4|7.5|7.5|7.4|7.3|7.6|7.5|7.2|7.3||7.35|6.78|6.7
01315|17021|/equities/raven-industries|R2000GROWTH|3.38|3.44|3.41|3.4|3.43|3.43|3.37|3.33|3.37|3.33|3.34|3.35|3.34|3.34|3.34||3.31|3.27|3.38|3.56|3.53|3.44|3.31|3.29|3.3|3.31|3.34|3.26|3.14|3.11|3|2.99|2.99||2.95|2.97|2.97|2.97|3|2.91|2.91|2.91|2.89|2.86|2.85|2.8|2.78|2.77|2.88|2.91|2.91|2.89|3|2.94|2.94|2.98||2.94|2.94|2.94|2.91|2.94|2.96|2.98|3|2.97|2.94|2.96|2.94|2.93|2.88|2.92|2.92|2.91|2.91|2.81|2.69|2.72|2.62|2.74|2.62|2.19|2.54|2.75|2.76||2.83|2.88|2.92|2.88|2.75|2.92|2.94|2.94|2.81|2.85|2.92|2.84|2.9|2.84|2.81|2.81|2.81|2.78|2.69||2.83|2.93|2.88|2.92|2.88|2.91|2.91|2.84|2.89|2.81|2.81|2.81|2.86||2.9|2.84|2.84|2.88||2.81|2.82|2.91|2.86|2.87|2.86|2.84|2.87|2.81|2.86|2.94|2.9|2.81|2.85|2.68|2.73|2.7|2.64|2.62|2.54|2.52|2.43||2.31|2.12|2.22|2.19|2.24|2.23|2.26|2.26|2.32|2.25|2.29|2.25|2.24|2.2|2.24|2.23|2.22|2.21|2.23|2.23|2.23|2.22|2.17|2.12|2.19|2.24|2.21|2.06|2.13||2.17|2.12|2.24|2.16|2.16|2.06|2.12|2.08|2.06|2.08|2.06|2.01|1.81|1.91|2.01|2.11|2.16|2.24|||||2.29|2.24|2.25|2.19|2.06||2.02|2.02|2.02|1.94|1.94|2.09|2.16|2.14|2.22|2.14|2.12|2.21|2.21|2.21|2.21|2.16|2.13|2.13|2.15|2.12|2.17|2.17|2.13|2.12|2.12|2.12|2.13|2.21|2.19|2.08|2.11|2.08|2.11|2.13|2.22|2.25|2.22|2.24|2.23|2.25|2.25|2.26||2.25|2.24|2.24
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|118.92|115.2|120.24|120.6|121.2|120.96|117.6|128.88|126.72|134.4|146.4|150|146.4|155.88|152.52||155.28|158.4|156|171.36|175.8|176.52|175.44|177.48|170.4|166.32|174.48|179.52|169.92|192.6|197.88|201.24|199.44|205.2|201.6|198|208.2|209.28|213.12|215.88|203.1|200.64|207.6|194.22|190.2|197.88|190.44|194.64|190.8|193.08|194.64|196.812|195.72|209.88|191.76|189.6||193.2|192.24|195|197.4|196.56|198|203.4|201.12|196.8|201|206.28|198.6|195.72|204.6|201.48|203.88|194.4|194.88|182.88|183.24|191.16|192.72|193.2|187.56|193.2|188.28|187.2|196.08||202.44|211.8|199.92|191.88|191.4|190.08|189.6|192|193.08|215.4|187.08|186.84|189.24|192.12|193.8|190.8|182.4|186.24|187.2||192.36|194.52|189.12|210.6|229.68|227.52|232.92|263.52|217.8|212.4|214.8|215.4|219||217.2|218.52|185.64|182.88||174.72|166.8|162.6|179.4|172.44|163.32|172.56|176.16|181.8|188.34|184.26|186.96|187.32|182.04|182.64|192|186.24|179.52|189.6|195.78|197.16|193.26||201|194.76|194.4|204|163.32|174.72|180.12|176.04|180.72|196.68|197.04|195.24|191.04|190.92|188.16|181.56|185.76|208.92|190.2|180|187.2|177.24|170.64|175.2|184.68|192.12|198|201.6|213.12|217.8|216.84|220.32|220.32|225.24|210.348|198|195|179.04|184.08|183|186.6|207.6|196.8|145.68|144|151.74|147|129.6|||||145.32|146.4|157.8|168.54|175.44||174|178.44|180.6|169.08|185.88|191.4|201.36|203.88|203.88|209.76|214.8|217.32|224.28|207.48|207.6|209.04|201.6|217.2|216.6|230.88|231.6|239.52|196.8|196.8|205.8|207.96|211.92|193.8|215.58|241.32|249|258.72|265.2|259.08|276|268.44|258.06|261.96|275.4|264|266.28|281.52||285.96|282.54|274.2
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|12.71|11.98|12.45|12.45|13.25|13.39|13.15|14.1|14|12.91|13.23|13.45|12.8|12.85|13.27||13.43|12.62|12.95|12.8|14.2|14.07|14.35|14.32|13.6|13.4|13.57|13.94|13.82|14.04|14.55|14.8|15.05|15.13|15.27|15.45|15.81|15.18|15.29|15.33|15.2|15.15|15.56|15.3|14.45|14.5|14.61|14.55|14.5|14.7|14.68|14.88|14.72|14.61|14.91|14.85||14.95|15.09|14.9|14.92|15.3|15.1|15.02|15|14.65|14.47|14.71|14.8|15|15.5|15.05|15.2|15.3|15.75|15.48|15.05|15.28|15.31|15.98|15.95|15.9|15.3|15.6|15.83||16.08|15.85|15.83|15.56|15.7|15.4|15.25|16|16.1|16.29|16.1|16.19|15.8|15.77|15.67|15.75|15.59|15|15.39||15.5|15.59|16|15.95|16.2|16.81|17.33|17.3|17.4|17.15|16.95|17.75|16.81||17|17.01|16.5|15.95||16|15.97|16.2|16.32|16.8|16.3|16.06|16.79|16.7|16.66|16.25|16.12|15.23|15.53|15.25|16.15|16.33|15.89|16.05|15.7|15.61|15.34||15.01|14.6|13.59|13.58|13.35|12.8|12.4|12.1|12.1|11.95|11.75|11.7|11.62|11.83|11.95|11.1|12|13.1|13.04|12.56|12.59|12.51|12.35|12.3|12.25|12.73|12.85|13.25|13.4|12.34|11.73|11.89|11.85|11.45|11.69|11.4|11.25|11.5|11.2|11.6|11.8|12.15|12|10.65|11.55|11.2|11.75|12.35|||||12.73|13.55|13.6|14.15|14.6||14.35|14.75|15.19|18|18.05|17.36|17.8|17.5|18.25|18.05|17.42|17.01|18.15|18.1|17.95|17.75|18.1|19|19.95|20.35|20.55|21.3|21.89|21.75|22.2|22.6|22.5|21.05|22.21|22.5|23.1|22.8|23|23.1|22.57|22.19|21.5|20|21.8|21.4|21.45|21.81||21.9|22.7|21.55
01334|20442|/equities/brinker-international-inc|R2000GROWTH|22.13|22.32|22.83|22.39|22.87|22.83|22.49|22.63|22.03|22.14|22.4|22.4|22.55|22.46|22.73||23.05|22.43|22.48|22.67|22.7|22.46|22.8|22.82|22.73|22.7|22.72|22.63|23.27|23|23.33|22.93|22.89|22.9|22.67|22.35|22.87|21.8|21.67|20.34|21.8|22.13|22.11|22.2|22.19|22.13|22.27|22|21.6|21.53|20.99|20.53|19.93|20.67|21.11|21.61||21.37|21|20.47|20.68|21.03|20.98|20.9|21.27|21.63|21.1|21.17|21.05|21.57|23.2|23.93|23.8|23|23.17|23|22.77|23.08|22.67|22.2|21.98|21.71|21.37|20.93|20.87||21.83|21.43|21.03|21.17|20.63|21.17|21.73|22.35|22.13|22.1|22.33|22.07|21.43|21.53|21.17|21.87|21.97|21.27|21.47||21|20.33|20.33|20.13|20.47|20.77|20.98|20.9|20.8|20.4|20.17|19.53|19.67||20|20.03|20.03|19.73||19.91|19.17|19.73|19.62|19.35|18.91|18.22|18.32|18.6|18.7|18.49|18.95|19|18.45|18.31|18.45|18.5|18.58|18.47|18.83|18.87|18.7||18.8|18.63|18.33|18.6|18.3|18.37|18.33|18.33|18.47|17.97|17.87|17.9|17.49|17.33|16.9|16.15|16.7|16.85|16.43|16.4|16.4|16.27|16.17|16|15.73|15.8|15.17|15.07|15.6|15.4|14.93|15.53|15.41|15.67|15.7|14.77|15.2|15.67|15.67|15.65|15.67|15.57|15.1|14.33|15.3|15.5|15.97|16.5|||||17.03|17.29|17.83|18.13|17.7||17.47|17.33|17.51|17.4|17.54|17.67|17.7|17.67|17.57|17.23|17.2|16.73|16.43|16.5|16.47|16.27|16.27|16.13|17.17|17.8|17.5|16.85|16.5|16.83|16.77|17.07|17.6|17.8|18.1|18.05|17.8|17.67|18.3|17.9|17.63|17.3|16.83|16.7|16.63|16.63|17.18|16.93||17.07|16.83|17.04
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|45|44.25|45.3|45.5|45.39|46.98|47|47.41|47.6|48.51|49.99|48.75|48.69|48.98|48.48||46.91|47.09|46.53|46.5|47|46.71|48.47|48.77|45.34|44.51|44.99|47.98|48.71|49.23|50.4|50.24|50.1|49.11|50.33|49.59|51.02|51.02|51.13|50.73|51.69|50.46|50.37|51|51.49|51.26|48.96|49.1|49|49.72|49.2|48.95|47.62|48.68|48.36|48.9||48.51|48.75|48.95|49.98|49.5|47.8|47.52|46.9|46.6|45.56|45.8|46|45.25|45.27|45.63|45.82|44.99|43.66|43.99|44|43.98|43.95|44.71|43.76|44.03|44.51|45|45.27||45.2|44.16|44.18|43.27|42.32|42.37|41.1|41.5|41.39|40.77|41.98|41.55|41|41|40.25|41|40.74|39.38|39.5||39.23|38.21|38.34|38.15|40.73|40.19|39.65|40|40|41.1|39.01|37.24|37.75||38.02|38.95|38.94|38.75||38.98|38.4|38.06|40.08|40|39.09|38.99|38.45|38.65|38.8|39.05|38.68|38.5|37.85|36.8|37.38|37.74|37.91|37.98|38.22|37.95|37.57||37.31|38.28|38.38|38.3|37.01|38.19|37.64|37.81|37.35|37.78|38|38.26|37.01|38|37.74|37.15|37.01|38.12|37.45|38.1|38|38.1|38|37.98|37.45|38.42|38|37.9|38.05|40.71|37.64|37.42|38|38.66|38|38.44|37.17|38.63|37.3|38.01|39.78|39.8|41.04|38.53|37.6|40.4|39.15|36.24|||||40|40.94|41.63|41.73|40.06||39.98|39.75|39|38.65|39.6|39.42|39.2|38.74|37.85|37.5|39.74|39.2|39.12|38.82|37.5|37.74|37.6|37.7|37.1|37.98|37.11|37.84|36.9|38.23|37.5|37.08|37.9|36.17|37.45|38.45|37.9|38.9|39.12|39.16|39.12|39.6|39.6|38.02|38.68|40.66|39|39.95||39.65|39.65|39.75
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|24.49|24.53|24.91|25.2|25.87|25.99|24.68|25.65|25.07|25.2|25.5|25.33|25.43|25.96|26.57||26.67|26.49|26.73|26.67|27|27.53|27.81|27.9|27.83|27.57|27.49|27.68|28.1|28.45|28.43|28.4|27.85|27.67|27.31|27.2|28.27|27.01|26.7|26.92|26.83|27.17|26.38|26.93|26.53|26.91|26.67|26.6|26.17|25.59|24.33|24.05|23.5|24.26|24.33|24.66||24.43|24.03|23.9|24.04|24.21|24.05|24.04|23.73|23.47|22.6|22.2|21.69|22.11|23.67|23.77|23.84|23.51|23.33|22.87|22.77|22.4|22.39|22.7|22.21|21.73|21.33|22.4|22.79||23.06|23.33|22.73|22.63|22.76|23.17|23.83|24.4|24.63|24.83|25.03|23.37|22.53|23.09|23.05|23.4|23.37|23.07|23.27||22.93|23.03|23.13|23.47|23.79|24.31|24.27|24.8|24.47|24.33|23.24|22.78|23.07||23.3|23.4|23.6|23.7||23.2|22.87|23.34|23.8|23.76|23.47|23.13|22.66|23.19|23.09|22.62|22.87|22.73|20.73|20.3|20.59|20.73|20.65|21.26|21.09|20.15|20.23||21.13|21.2|20.99|21.61|21.23|21.1|20.59|19.7|19.73|19.5|19.5|19.2|18.84|19.53|18.93|18.37|18.79|19.41|18.8|18.65|18.78|19.49|18.45|17.7|17.81|18.33|17.13|17.13|18.33|17.1|16.4|16.7|17.03|16.83|17.79|16.16|15.78|15.87|14.2|14.99|15.97|16.3|15.3|14.12|15.5|16.4|16.57|18.17|||||18.79|19.04|20.09|19.93|20.61||20.5|20.3|20.61|20.67|20.56|20.14|19.63|20.1|20.4|20.3|20.08|19.73|19.53|19.53|18.93|19.17|19.67|19.74|20.4|21.07|20.74|20.25|20.17|20.65|20.13|20.36|20.16|20.63|21.6|21.26|20.39|20.43|20.63|20.3|19.11|18.73|18.41|17.96|17.93|17.91|17.87|18.1||18.38|18.67|17.96
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.15|10.03|9.98|9.72|10.61|10.78|10.25|10.78|11.37|11.38|12.04|12.35|12.5|13.04|13||13.18|14.03|13.91|14.5|14.66|15.18|14.85|15.1|14.25|13.36|13.9|14.4|13.7|13.53|13.61|13.76|14.22|14.32|14|14.28|14.6|14.85|14.38|14.41|14.47|14.28|14.91|15.11|14.18|13.97|13.69|13.5|13.14|13.35|13.08|14.04|13.68|13.85|14.24|14.15||13.73|13.56|13.29|13.3|13.2|12.91|13.13|13.54|13.44|13.17|12.9|13.14|13.64|14.4|14.24|14.115|13.91|13.63|13.35|12.49|12.23|11.87|11.94|11.36|11.4|12.1|11.97|12.12||12.59|12.82|12.4|12.65|12.3|12.13|12.27|12.64|13.29|13.6|13.7|13.2|13.02|13.49|13.02|13|13.26|12.7|13.1||13.16|13.64|14.13|14.6|14.41|14.7|14.9|15.35|15.2|15.66|14.67|13.12|12.86||13.16|13.62|13.29|13.69||13.89|13.75|13.79|14.05|14.35|13.34|13.3|13.97|14.3|14.2|13.96|14.8|14.95|14.19|13.27|13.34|13.25|13.48|13.86|13.55|13.04|13.15||13.01|13.61|13.88|13.52|13.18|13.76|13.01|13.14|13.62|13.71|13.7|13.79|14.18|13.42|13.15|12.13|12.4|12.86|12.66|11.15|11.46|11.25|10.35|10.28|10.7|11.03|10.72|11.72|11.65|11.3|10.52|10.7|9.8|10.1|10.44|9.15|9.2|9.27|9.24|9.35|10.38|9.88|9.4|9.36|10.8|11.96|11.97|12.24|||||13.86|13.75|13.58|13.91|13.95||13.7|13.65|14.1|14.58|14.65|14.2|13.18|13.3|13.62|13.39|13.71|13.8|14|13.93|13.57|13.33|12.8|13.71|14.89|14.97|15.17|15.1|14.35|14.06|14.01|13.46|12.66|13.92|14.28|13.985|13.92|14.04|12.98|12.685|13.95|13.5|13.265|12.82|13.6|13.43|13.57|13.31||14.25|14.9|15.225
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|46|45.7|47|48.5|50.5|51|50|52|52.8|50.5|51|50.6|51.8|54.2|55||53.8|56.5|58|58|57.6|59.1|61.3|63.5|61.5|60.3|60.5|60.4|58.5|59|63.1|60.5|61|62.7|62.2|65|60|62.5|57|54|55.9|53.5|51.2|51|56.2|61.9|67|68|66.8|69|70.5|75.5|79|81.1|80|79||82.5|80.5|78|85|83.6|75.4|79.9|89|72|57.2|53.5|47.5|42.2|40.5|41.6|40|40|41|42|43.5|43|40.5|41.4|45.5|50.5|53|51|52||53|54|54.4|54.9|56|56.5|58|56.1|55|57.5|58.5|56.5|55.5|56.1|58|58.5|60|57.6|59||60.6|61|63|64|64|64|66|63.5|62.1|60.9|62|65.1|66.5||62|63.2|65.4|60.6||62|57.1|57.9|59.6|60|67.2|63.7|59.9|58.2|56|57.5|56.5|59|54.5|55|58|61|57.8|56.2|57|57.9|57||60.5|55.2|55.5|55.4|58.5|62.6|63|64.5|63.6|63|65.1|66.6|67.5|66.9|67|65|67.7|67.5|67|67|67.8|68.2|67.6|67.5|67.5|69.9|70|70|70.9|70.5|70|70.9|69.9|69|71.5|69|70|69|63.1|61|62.5|66.2|70.5|66.1|67.5|71.3|75.1|75|||||73|71|70.2|70.6|69||62.4|63.5|68.2|69.5|67.5|70.6|73|73|79|79.5|79.9|80.5|78|83|85.5|89.5|86|86.5|90|90|91|93.1|100|98.5|101|102.1|100|99.8|98|100.5|100.9|99.5|99.6|99|102|97.5|97|102.5|110|113.5|113.3|115.7||115|118.2|115.5
01348|16864|/equities/patrick-industries|R2000GROWTH|6.08||6.01|6.33|5.67|6.17|6.12||5.83|5.9|5.92||||||6.32|6.17|6.06|6.16|6.14|6.14|6|6|6.07|6.18|6.18|5.87|5.9|6.01|6|6.39||6.33|6.33|6.55|6.17||5.99|5.97||5.9||6.4||6.48|6.3||6.2|5.95|5.87|6.2|5.79|6.33|5.9|5.77||5.77||5.85|6.1|5.97|||5.89|5.69||5.74||5.33|5.33|5.63||5.34|5.64|5.64|5.67|5.67|5.7|5.7|5.44||5.37||5.37||5.54|5.4|5.4|5.73|5.73|5.77||5.63|5.73||5.5|5.77|5.67|5.9|5.59|5.83|5.83|5.65|5.67||5.69|5.34|5.3|5.34|4.77|5.07|4.71|5.3|5.33|5.46|4.77|4.8|4.79||4.67|4.71|4.7|4.41||4.37|4.61|4.16|4.27|4.5|4.5|4.33|4.08|4.32|4.14|4.1|4.1|4.4|4.33|4.07||4.08|4.45|4.1|4.27|4.13|||4.13|4.13|4.27|4.27|4.27|4.27|4.27|4.4|||4.43||4.33||4.3|4.4|4.32|4.15|4|3.99|4.11|4.15|4.07|4.03|4|3.99|3.94|4|3.94|3.83|3.8|3.83|3.83|4.08|4.01|4|4.03||||4.13|4.03|4|4.17|4.07|4.27|4.35|5.07|||||5.13||5.07|5.2|||5.2||5.33|5.46|5.5|5.5||5.53|5.46|5.47|5.41||5.41|5.41|5.41|5.34|5.41|||5.57|5.5||5.41||5.37||5.33|5.4||5.37|5.37|5.67|5.67||||5.7|5.7|5.33|5.3|5.5|5.49|||5.2|5.4
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.04|9.73|9.95|9.7|10.22|10.4|10.58|11.18|11.01|10.73|11.8|12.15|12.25|12.28|12.26||12.25|12.37|12.4|12.21|12.5|12.59|12.65|12.77|12.26|12.2|12.29|12.35|12.27|12.15|12.25|12.3|12.33|12.23|12.05|12.58|12.8|12.46|13|12.8|13.4|13.84|14.15|14.15|13.7|13.57|13.2|13.19|13.05|13.02|12.98|12.8|12.76|12.85|12.8|13.32||12.88|12.95|12.6|11.79|11.94|11.98|12.36|12.44|12.45|12.77|13.15|13.15|13.07|12.96|13|12.05|11.96|11.97|11.95|11.65|12.04|12.12|11.95|11.59|11.01|10.91|11.13|11||13.01|14.9|14.61|14.96|15.12|15|14.15|15.01|15.06|15.5|15.65|15.45|15.26|15.74|15.21|15.25|15.28|15.24|15.29||15.89|13.81|13.19|13.05|12.98|13.91|13.38|12.58|12.93|13.75|13.78|13.91|14.27||14.49|14.01|13.71|13.53||13.23|13.58|13.9|13.75|13.18|12.98|12.89|12.75|13.3|12.86|14.21|13.95|13.79|13.35|12.75|12.25|12.06|9.92|9.95|9.97|9.55|9.57||9.39|10.05|9.7|9.65|9.76|8.92|8.8|8.8|8.82|8.54|8.07|7.92|8.01|8.07|8.08|8|8.01|7.98|8|7.88|8|8|7.9|7.7|7.74|7.9|7.84|7.9|7.69|7.9|7.78|7.65|7.55|7.54|7.32|7|6.93|7.2|6.34|5.98|6.03|6.05|6.01|5.79|6.8|7|7.54|7.46|||||7.64|7.81|8|8.2|8.1||8|7.99|7.85|8.04|7.71|7.35|7.46|7.51|7.66|7.42|7.36|7.75|8|8.05|8.02|8|7.97|7.95|7.76|8|7.4|7.7|7.96|7.77|7.7|7.49|7.37|7.45|7.55|7.63|7.71|7.85|8.02|8.15|8.3|8.52|8.16|8.25|8.71|8.75|8.71|8.7||8.9|9|8.8
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.35|7.3|7.25|7.55|8|7.75|7|7.7|7.65|7.75|8.25|8.55|9.15|9.1|9.15||9.05|9.25|9.5|9.6|9.7|10.05|10.4|9.85|10.05|10.25|10.85|11.2|10.05|10|9.65|10.65|9.9|8.55|8.3|8|8.25|8.1|8.75|8.65|9.4|9.95|10.2|10.4|10.7|10.55|10.25|10.7|10.4|10|10.15|10.45|10.75|10.95|11|10.8||11.2|11.2|11.2|11.55|11.95|12.75|13.5|13.45|13.5|13.2|13.7|13.55|13.25|14.25|13.55|12.4|11.45|11.7|11.35|10.65|10.9|10.6|10.85|10.95|10.45|11|11.05|11.35||11|11.4|11.65|12.45|12.1|10.55|11|11.9|13|13.3|13.65|14.15|14.15|13.55|12.5|12.25|12.4|13.9|14.8||14.6|14.95|15.15|16.2|14.9|15.05|15.4|15.95|14.55|15.05|16|17.2|17.3||17.4|17.05|16.25|17.1||17.15|17.2|17.45|17.35|16.1|15.1|15.25|15.25|13.2|19.7|19.5|12.45|11.85|11.05|10.25|10|10.4|10.5|10.95|10.55|9.65|9.1||8.4|9.35|8.3|8.75|8|7.5|7.2|7.2|6.75|7.4|7.3|7.3|6.85|7.3|7.25|6.9|7.05|7.8|7.45|7.5|7.75|7.75|7.45|7.3|8.05|8.1|6.75|6.95|7.35|10|4.5|4.65|4.5|5|4.9|4.75|4.7|4.85|5|4.55|5|5.25|4.95|4.35|4.95|5.1|5.5|4.05|||||6.75|7.35|7.2|7.55|7.65||7.55|7.95|8.5|8.75|8.55|8.05|7.55|8.7|9.1|9.55|9.55|9.55|10|9.6|9.65|9.6|9.95|10.05|10.35|10|10.25|11.05|10.3|11.25|10.85|11.45|11.65|10.85|10.65|10|10.15|10.5|11.05|9.6|10.1|10.2|10.3|10.3|10.8|11|11.8|12.6||12.65|14.35|10.6
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|12.8|12.9|12.53|12.05|12.12|11.97|11.83|12.08|12.03|12.2|12.66|12.6|12.67|12.57|12.57||12.83|12.73|12.85|12.7|12.73|12.5|12.7|12.53|12.52|12.58|12.85|13.33|13.5|13.47|13.93|13.63|13.17|13|13.1|12.97|12.9|12.75|12.83|12.82|12.63|12.58|12.45|12.75|12.36|12.67|12.37|12.13|11.9|11.85|11.8|11.9|11.8|11.84|11.83|11.75||11.82|11.63|11.7|11.9|11.92|11.87|11.92|11.67|11.63|11.57|11.62|11.64|11.67|11.65|11.67|11.6|11.63|11.58|11.5|11.6|11.47|11.3|11.42|11.65|11.33|11.27|11.2|11.23||11.42|11.65|11.63|11.67|11.67|11.63|11.63|11.68|11.73|11.93|12.03|12.02|12.15|12.08|12|12.22|12.1|11.73|11.93||12.13|12.15|12.23|12.2|12.28|12.38|12.2|12.2|12.05|12.2|11.93|11.67|11.65||12.05|12.33|12.38|12.37||12.3|12.25|12.3|12.42|12.4|11.7|11.69|11.67|11.67|12.07|12.5|12.37|12.27|12.1|12.01|11.77|12.08|11.6|11.75|11.77|11.8|11.73||11.77|11.7|11.63|11.54|11.47|11.33|11.29|11.05|11.2|11.5|11.38|11.2|11.35|11.3|11.17|11.4|11.3|11.53|11.49|11.37|11.37|11.47|11.07|10.93|10.88|11.08|11.2|11.42|11.72|12|11.63|11.84|11.93|12.05|12.16|12|11.87|12.28|12.11|11.82|11.93|12|11.72|11.63|11.93|12.03|11.53|11.12|||||11.1|11.53|12.1|12.57|12.57||12.66|12.63|12.48|12.5|12.33|12.25|12.4|12.3|12.42|12.33|12.2|12.45|12.48|12.2|11.93|11.77|11.7|11.77|11.7|11.63|11.22|11.28|11.4|11.57|11.6|12.03|11.73|11.8|11.63|11.46|11.27|11.2|11|10.98|11.28|11.19|11.05|11.02|11.03|11.03|11.07|11.07||11.2|11.33|11.05
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.56|2.64|2.59|2.62|2.63|2.53|2.73|2.82|2.76|2.99|2.82|2.7|2.61|2.54|2.52||2.47|2.5|2.57|2.42||2.35|2.31|2.36|2.35|2.42|2.3|2.2|2.26|2.3|2.26|2.33|2.25|2.26|2.26|2.32|2.21|2.19|2.05|2.01|1.97|2.04|2.08|2.05|1.96|1.94|1.94|1.91|1.95|1.91|2.03|2.1|2.16|2.17|2.26|2.2||2.02|2.04|1.96|2.12|2.13|2.11|1.99|2.11|2.16|2.17|2.17|2.13|2.12|2.02|1.96|2.15|2.26|2.19|2.21|2.11|2.17|2.08|2.15|2.15|2.17|2.2|2.3|2.2||2.51||2.17|2.06|1.89|1.97|1.93|1.93|1.94|1.8|1.77|1.67|1.76|1.73|1.65|1.85|1.85|1.67|1.48||1.49|1.53|1.55|1.47|1.48|1.41|1.43|1.26|1.29|1.29|1.17|1.1|1.09||1.05|1.05|1.02|||0.98|1.02|1.03|1.02|1.05|1.04|1.02||1.03|1.02|0.99|1.05|1.06|1.13|1.06|1.14|1.08|1.08|1.08|1|0.94|0.93||0.97|0.99|0.99|1.02|1.04|0.99|1.04|1.06|1.06|1.02|1.06||1.11|1.06|1.14|1.15|1.06|1.04|1.07|1.04|1.04|1.09|1.02|1.13|1.09|1.17|0.98|1|0.98|0.94|1.03|1.17||1.17|1.18|1.22|1.25|1.26|1.24|1.16|1.06|1.08|1.11|1.17|1.17|1.19|0.99|0.96|||||0.91|0.9|0.92|0.97|1.06||0.96|0.88|0.85|0.75|0.76|0.72|0.69|0.66|0.58|0.58|0.56|0.51|0.5|0.49|0.51|0.5|0.5|0.51|0.51||0.51|0.5|0.5|0.45|0.41|0.41|0.39|0.45|0.47|0.48||0.51|0.52|0.51|0.54|0.49|0.48|0.49||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.42|5.39|5.26|5.18|5.28|5|4.97|5.38|5.3|5.46|5.59|5.59|5.43|5.58|5.32||5.34|5.68|5.76|5.3|5.39|5.4|5.43|5.76|5.76|5.59|5.59|5.53|5.53|5.51|5.44||5.66|5.4|5.35|5.51|5.52|5.53|5.53|5.53|5.53|5.52|5.53|5.53|5.66|5.26|5.13|5.07|5.16|5.15|4.95|5.16|5.16|5.09|5.19|5.16||5.19|5.15|5.19|5.12|5.2|5.13|4.98|5.23|5.26|5.53|5.27|4.99|5.07|5.26|5.26|5.08|5.1|4.93|4.77|4.89|4.61|4.61|4.38|4.6|4.62|4.97|4.93|5.1||4.93|5.3|4.97|5.26|5.26|4.93||4.94|4.95|5.26|5.21|5.26|4.87|5|5.23|5.43|5.43|5.22||||4.99||5.1|5.26|5.04|5.04|5.01|5.15|4.97|5.17|5.25|4.95||4.93|4.94|4.93|4.93|||4.93|5.26|4.94|5.43|5|5.56|4.87|4.87|4.93|4.92|4.8|4.7||4.93||5.26|5.16|5.13|5.16||5.07||5.3||5.33|5.33|||5.33|5.33||5.66|5.76|5.73|5.72|5.66|5.2||5.13|5.43|5.26|5.27||5.27|5.34||5.35|5.34|||||5.63|||5.33|||5.43||5|5.1|5.16|5.11|5.1|5.43|5.23|5.82|5.92|5.26|||||5.86|6.47|6.58|6.34|6.58||6.34|6.16|6.4|6.47|6.23|6.67|6.79|6.58|6.84|6.39|6.6|6.95|7.02|7.22|6.88|6.89|6.76|6.8|7.41|7.76|7.81|7.9|7.57|7.08|6.58|6.56|6.55|6.19|6.36|6.43|6.14|6.32|6.18|5.81||5.7|5.64|5.7|5.66|5.75|5.59|5.59|||5.48|5.59
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7|6.86|7.169|7.1|7.34|6.901|7.25|8.05|8.6|8.4|8.49|8.3|8.38|9.149|8.85||9.509|9.489|9.75|9.75|9.6|9.64|9.75|9.84|9.81|9.86|9.97|10|10|9.84|10.14|10.17|10.25|10.15|9.45|9.84|10.1|10.35|10.75|11.25|11.34|10.23|9.97|9.4|9.84|9.75|9.699|9.778|9.6|8.95|9.2|9.5|9.325|9.63|9.36|9.43||9.265|8.93|8.3|8.55|8.6|8.99|8.99|8.75|8.75|8.555|8.56|9.05|8.87|9.15|9.24|9.9|9.65|9.46|9.7|9.55|9.34|9.05|8.74|8.5|8.17|8.28|8.6|8.45||8.19|8.5|8.74|8.5|8.65|8.65|8.69|8.35|8.15|8.45|7.805|7.9|7.47|8.235|8.615|8.48|8.82|9.04|9.35||9.99|9.93|10.15|10.1|9.85|10.04|9.72|9.4|9.99|10.14|9.35|9.04|9.02||8.98|9.01|9.04|9.04||9|9.01|8.88|9.08|8.92|8.6|7.84|7.7|7.15|7.2|7.19|6.91|7.26|6.6|7.05|7|5.85|5.75|5.66|5.75|5.53|5.78||5.97|5.93|5.83|6.18|6.03|6.4|6.753|6.75|6.3|6.23|6.25|6.17|6.25|6.24|6.4|6.49|6.49|6.51|6.6|6.71|6.74|6.78|6.78|6.705|6.79|6.76|6.83|6.76|6.95|6.95|7.3|7.06|7.72|8.05|7.74|7.3|7|6.68|6.62|7.1|6.78|6.96|7.11|7.49|7.61|7.99|7.8|7.7|||||7.6|7.85|7.9|8|7.95||8|7.98|7.59|7.95|8|8|7.65|7.53|8|7.894|7.6|8|7.5|7.64|7.35|7.46|7.04|6.99|6.8|6.8|7.01|7.245|7.35|7.35|7.3|7.5|7.29|6.65|7.01|7.3|7.305|7.5|7.31|7.46|7.35|7.38|7.44|7.5|7.5|7.49|7.41|8.04||7.4|7.3|7.95
01372|15819|/equities/corvel-corp|R2000GROWTH|11.71|11.7|11.65|11.14|11.14|11.41|11.17|11.17|11.32|11.61|11.42|11.39|11.45|11.08|11.05||11.4|11.2|11.27|11.42|11.54|11.28|11.44|11.41|11.42|11.33|11.17|11.38|11.38|11.4|11.4|11.33|11.2|11.13|10.82|10.83|10.97|10.99|10.89|10.84|10.83|10.91|10.91|10.99|11|10.93|11|11|11.08|11.01|11.25|10.83|9.83|10.05|10.01|10.12||10.04|10.04|10.32|10.33|10.33|10.48|10.49|10.41|10.38|10|10.08|10.5|10.22|10.37|10.21|10.1|10.1|10.17|10.03|9.57|9.52|10.22|10.3|10.4|10.67|11|10.8|10.57||10.76|11|10.7|10.94|10.66|10.55|10.67|10.66|10.53|10.67|10.67|10.83|10.74|10.58|10.5|10.57|10.57|10.63|10.43||10.42|10.53|10.83|10.67|11.15|11.11|11.18|11.18|11.08|11.17|10.83|11.07|11.17||10.5|10.21|9.93|10.08||10|10|10.36|10.67|10.48|10.5|10.5|10.4|10.45|10.9|10.9|10.84|11.02|10.8|10.72|10.67|10.48|10.67|10.5|10.67|10.76|10.7||10.75|10.83|10.8|10.37|10.3|10.17|10.06|10.16|9.72|10.08|10.08|10.08|10.03|9.67|10.02|9.78|10|9.86|9.5|9.4|9.03|9.23|9.33|9.03|9|8.99|8.94|9|8.75|8.51|9.25|9.21|9.21|9.08|9.09|8.83|8.87|8.67|8.7|8.52|8.39|7.68|8.08|7.1|7.33|7.88|7.99|8.26|||||8.33|7.82|8.53|8.59|8.76||8.77|8.8|8.74|8.72|8.83|8.72|8.88|8.89|8.88|8.89|8.88|8.9|8.91|8.92|8.92|8.76|8.69|8.72|8.72|8.56|8.33|8.36|8.28|8.33|8.29|8.17|8|8.13|8.1|7.9|7.89|8|7.96|7.78|7.76|7.96|7.82|7.61|7.61|7.72|7.74|7.67||7.78|8.26|8.14
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.1|30|30.4|30.7|31.1|31.29|30.9|31.65|30.9|30.95|31.81|32.5|32.3|32.62|33.09||33.19|33.3|33.69|33.62|33.49|33.33|32.35|31.7|31.05|31.75|31.55|31.6|31.65|31.9|32.15|31.51|30.9|30.9|30.5|30.59|31|30.28|30.3|30.48|30.59|30.05|30.4|30.66|30.75|30.45|30.24|30|30|29.98|29.99|29.51|29.35|29.97|29.95|30||29.85|29.45|29.1|29.37|28.98|28.85|28.95|28.9|28.76|28.79|28.55|28.85|28.9|29|29.7|29.23|29.25|29|28.9|28.75|28.65|28.3|28.27|28.15|28.05|28.35|28.5|28.45||28.45|28.5|28.5|28.35|28.25|28|28.34|28.78|28.65|28.8|28.85|28.73|28.8|28.9|28.6|28.3|28.25|28|28.01||27.88|28.01|28|27.51|27.81|28|28.24|28.01|28.25|28.25|28|27.4|27.85||27.8|27.26|28|27.95||27.76|27.76|27.95|27.5|27.82|27.25|27.38|27.24|27.49|27.61|27.9|28|27.8|27.13|26.85|27|27.05|27.1|26.6|26.9|26.75|26.7||26.9|26.8|27.1|26.7|26.2|26.55|26.1|26.03|26.04|25.25|25.99|25.8|25.95|25.92|25.74|25.34|25.3|25.33|25|24.95|25|25.16|25.25|25.17|25.5|25|25.4|25.5|25.77|25.8|25.41|25|24.75|25.75|25.2|25.55|25.15|26.05|24.9|24.3|25.1|24.37|23.12|23.5|25|26.35|25.5|26.5|||||27|27.25|27.65|27.77|27.25||27.01|27.1|27.99|28.05|28.15|28.09|28.09|28.05|28.19|28.29|28.15|28.3|28.45|28.4|28.65|28.75|28.68|28.72|28.9|29.2|29.34|29.45|29.25|29.25|29.36|29.41|29.17|28.5|29.01|29.15|29.5|29|27.25|27.18|26.85|26.6|26.7|26.8|26.65|26.7|27.25|26.94||26.9|26.89|26.9
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.36|4.18|4.35|4.26|4.15|3.91|3.96|3.94|3.95|3.83|3.74|3.71|3.77|3.93|3.94||4.01|3.77|3.75|4.11|4.2|4.26|4.29|4.1|3.85|3.88|3.83|3.83|3.94|3.71|3.78|3.89|3.89|3.76|3.9|4.04|3.97|3.82|3.88|3.89|3.78|3.71|3.72|3.71|3.48|3.6|3.58|3.5|3.25|2.97|2.93|2.88|2.75|2.7|2.86|2.88||2.9|2.88|2.87|2.89|2.87|2.88|2.87|2.88|2.87|2.84|3.01|3.12|3.1|3.04|2.91|2.93|2.78|2.71|2.87|2.97|2.99|2.91|2.96|3.25|3.21|3.17|3.22|3.23||3.27|3.29|3.33|3.4|3.2|3.19|3.16|3.22|3.2|3.21|3.3|3.27|3.26|3.27|3.23|3.22|3.15|3.16|3.08||2.92|2.83|3.09|3.09|3.08|3.13|3.12|3.12|3.12|3.12|3.13|3.09|3.06||3.11|3.02|2.98|3.04||3.07|2.84|2.78|2.75|2.67|2.69|2.48|2.62|2.74|2.68|2.45|2.37|2.39|2.31|2.34|2.31|2.4|2.5|2.52|2.47|2.26|2.25||2.25|2.25|2.34|2.37|2.23|2.12|1.98|1.88|1.91|1.77|1.73|1.7|1.7|1.64|1.64|1.56|1.67|1.74|1.73|1.78|1.76|1.76|1.74|1.68|1.76|1.76|1.71|1.74|1.73|1.75|1.56|1.61|1.75|1.76|1.75|1.54|1.4|1.41|1.3|1.38|1.36|1.34|1.34|1.5|1.64|1.62|1.78|1.94|||||2.06|2.1|2.05|1.97|1.98||1.89|1.88|1.84|1.86|1.87|1.84|1.87|1.88|1.93|1.81|1.69|1.45|1.44|1.44|1.43|1.37|1.4|1.42|1.35|1.36|1.41|1.4|1.44|1.43|1.4|1.38|1.46|1.46|1.48|1.52|1.49|1.48|1.5|1.49|1.44|1.41|1.39|1.38|1.38|1.37|1.38|1.38||1.37|1.34|1.47
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|12|11.76|11.52|12|12.48|12.12|12.6|12.6|12.6|12.12|13.08|13.44|13.68|14.52|15.12||13.56|13.56|13.2|14.04|14.76|15|15.24|15.24|17.52|16.2|17.28|18.48|18|18.36|20.28|20.64|20.4|21.36|19.92|22.68|23.52|22.8|24.6|25.56|25.8|25.44|25.56|26.16|28.08|28.8|26.4|21.6|20.88|20.28|19.56|19.32|19.44|20.28|21.3|19.68||21.12|19.56|19.32|20.04|19.32|19.08|19.92|20.28|20.52|19.92|20.4|19.92|22.2|19.8|16.08|16.32|16.26|14.4|15.36|16.44|17.4|18.48|19.08|17.64|17.88|14.4|34.2|36||35.88|35.52|36.6|36.36|36.12|36.12|37.08|36.84|37.2|38.52|39.6|40.08|37.92|38.28|39|37.44|39.12|39.36|39.84||40.32|40.32|42.12|42.36|42.48|43.92|43.44|43.8|46.44|47.52|47.28|47.4|48.84||46.92|47.28|46.08|47.4||43.68|41.28|41.16|41.52|42.72|42.24|43.8|45|45.24|46.2|45.12|43.8|42.96|48|50.64|44.88|45.6|43.44|44.04|41.16|40.68|39.24||37.32|36.6|35.28|35.88|36.24|34.8|34.32|33.36|35.4|36.12|37.2|37.92|41.16|41.16|41.04|44.76|46.08|48.84|52.2|47.4|49.68|48|43.08|42.24|49.32|48|53.28|69.6|48.24|62.76|79.08|36|36.48|37.08|36.12|33|31.8|33.12|31.32|30|31.56|34.68|34.8|32.76|31.26|32.52|33.6|29.52|||||37.2|38.52|39.48|39.24|42||45.36|47.76|47.64|45.72|48.6|46.44|48|42.24|44.64|47.52|47.4|48.36|50.88|50.88|48.6|46.5|45.24|46.08|45.96|48.12|48.48|54.24|66.6|60.54|61.8|63.96|62.28|61.32|63.72|66|66|68.4|70.56|73.8|71.88|71.16|64.92|66|66|65.34|71.16|75||75.84|73.32|70.2
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.55|3.53|3.6|3.6|3.53|3.39|3.47|3.47|3.37|3.43|3.6|3.67|3.85|3.83|3.82||3.4|3.39|3.31|3.31|3.3|3.43|3.37|3.43|3.37|3.31|3.43|3.53|3.53|3.53|3.4|3.42|3.4|3.23|3.31|3.32|3.23|3.17|3.57|3.6|3.57|3.59|3.58|3.55|3.5|3.59|3.47|3.59|3.73|3.42|3.13|2.67|2.67|2.67|2.62|2.62||2.57|2.52|2.49|2.5||2.57||2.65|2.55|2.5|2.7|2.67|2.7|2.73|2.77|2.73|2.67|2.57|2.57|2.47|2.3|2.33|2.27|2.3|2.27|2.2|2.2|2.23||2.23|2.3|2|2|2.03|1.87|2.27|2.3|2.33|2.37|2.3|2.33|2.27|2.23|2.17|2.07|2.1|2.03|2.01||2.03|2|2.03|2.05|2.03|2.03|2|1.87|1.9|1.85|1.8|1.73|1.7||1.8|1.83|1.87|1.77||1.8|1.9|1.93|1.9|1.9|1.97|1.9|1.9|1.77|1.78|1.87||1.83|1.83|1.97|1.97|2|2||1.97|2|1.97||1.97|2.02|2.11|2.13|2.13|2.13|2.11|2.13|2.13|2.1|1.99|1.99|1.97|1.93|1.93|1.9|1.9|1.87|1.93|1.97|1.97|2|1.9|2|1.87|1.93|1.97|2.1|2.13|2.07|2.07|2.03|2|2|1.83|1.8|1.8|1.77|1.77|1.93|1.97|1.9|1.87|1.97|2|1.97|2.03|2.07|||||2.13|2.18|2.13|2.23|||2.3|2.23|2.24|2.27|2.32|2.43||2.5|2.53|2.6|2.6|2.63|2.73|2.71|2.6|2.6||2.67||2.7|2.7|2.65|2.63|2.53||2.53|2.43|2.4|2.43|2.4|2.53|2.5|2.47|2.27|2.4|2.42|2.3|2.33||2.43|2.3|2.37||2.42|2.3|2.33
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|20.27|20|19.85|19.51|19.7|19.67|19.27|19.43|19.6|19.68|19.88|20.38|20.43|20.54|20.9||21.17|20.77|20.93|20.98|20.99|21.02|21.18|21.12|20.8|20.82|21.3|21.48|21.6|21.7|21.98|21.95|21.85|22|21.84|21.87|21.95|21.95|21.84|21.77|21.82|21.85|21.85|21.9|21.82|21.95|21.56|21.52|21.05|21|20.98|20.88|20.82|21|20.98|20.95||20.93|20.7|20.32|20.28|20.07|19.93|19.8|20.13|20|19.88|20.05|20.5|20.23|19.6|19.25|18.9|18.88|18.12|17.95|17.68|17.65|17.7|17.73|17.6|17.43|17.4|17.38|17.43||17.35|17.57|17.52|17.55|17.64|17.48|17.5|17.5|17.52|17.57|17.62|17.6|17.6|17.65|17.77|17.77|17.86|17.85|17.85||17.8|17.52|17.93|18.18|18.25|18.4|18.38|18.43|18.35|18.48|18.5|18.43|18.5||18.7|18.65|18.68|18.76||18.77|18.75|18.8|18.8|18.34|17.82|17.55|17.6|17.48|17.3|17.12|16.55|16.52|16.5|16.75|16.75|16.93|16.85|16.88|17|17|16.95||16.98|17.02|17.02|17.02|17|16.98|17.2|17.3|17.36|17.5|17.51|17.5|17.46|17.68|17.32|17.43|17.5|17.87|17.73|17.93|17.85|18|18.11|18.4|18.74|19|18.75|19.05|18.7|18.32|17.5|17.68|17.5|17.6|17.65|17.15|17|17.62|17.07|16.88|16.82|17.1|17|17.3|17.75|17.76|18.3|18.73|||||18.27|18.9|19.1|19.23|19.12||19.37|19.36|19.42|19.68|19.43|19.18|19.2|19.2|19.2|19.12|19.18|19|19.1|18.59|18.35|18.3|18.23|18.3|18.32|18.5|18.68|18.65|18.88|18.62|18.75|18.93|19.09|19.15|19.45|19.43|19.55|19.5|19.7|19.55|19.56|19.25|19.05|18.8|19.4|19.38|19.73|19.98||19.93|20.12|19.93
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|39.51|39.44|39.69|40.08|40.05|40.28|39.24|39.8|39.49|40.05|40.69|40.5|40.64|40.77|42.25||42.22|42.08|42.5|42.8|43.77|43.7|43.48|43.7|42.79|41.95|42.6|42.65|41.58|42.27|42.85|43.5|43.95|41.75|43.35|43.72|43.71|43.93|43.93|43.84|44.75|44.25|44.2|44.46|44.45|44.48|43.91|44.5|43.95|43.98|44.05|43.5|42.82|43.26|43.3|42.4||42.23|42.15|42.1|42|41.9|42.03|42.4|42.3|41.98|41.95|42|41.99|41.94|41.85|41.75|41.21|41.39|40.8|40.4|39.5|39.15|39.2|38.99|38.35|37.21|37.18|36.6|36.51||36.6|36.8|36.21|36.66|35.89|35.52|35.1|34.61|34.69|34.9|35.04|35.05|35.08|34.9|34.9|34.8|35|35.5|35.21||36.17|35.72|36.66|36.39|35.26|35.9|35.7|35.9|36.1|36|35.99|35.9|35.63||36.1|36.5|36.06|35.6||35.5|35.7|35.55|35.35|34.8|34.35|34.6|34.6|34.41|34.25|34.35|34.85|34.64|34|34.05|34.05|34.25|34.15|34.4|34.7|34.65|34.55||34.89|35.87|35|35.79|35.6|34.95|34.3|34.4|34.36|33.73|33.45|33.12|33.5|33.09|33|32.51|32.96|33.25|33.7|34.05|33.69|33|32.3|31.99|32.47|33.8|33.11|33|33.17|32.65|31.85|32.21|33|32.3|32.1|31.4|31.28|31.8|31.4|30.65|30.6|30.5|28.75|26.56|28.53|29.65|30.05|31.88|||||32.1|32.3|32.99|32.85|32.65||32.85|34.15|34.43|34.98|35.35|34.9|34.4|34.6|34.75|34.2|33.95|34.3|35.05|35.05|34.87|34.64|34.8|35|35.67|35.94|35.8|34.75|35.87|35.87|35.75|35.99|35.55|35.52|36.05|36.45|36.4|36.25|36.41|36.53|36.24|35.93|35.5|35.9|36.05|36.1|36.8|36.65||36.5|36|35.72
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|29.12|29|29.41|29.1|29.46|29.55|28.9|29.5|29.02|29|29.24|29.2|29.02|29.02|29.05||29.2|29.02|29.01|29.6|29.79|29.09|29.36|29.7|30.05|28.99|28.99|28.57|28.08|28|28.5|28.5|28.35|28.32|27.95|28.56|28.8|28.6|27.98|28.31|28.81|29.05|29.66|29.9|29.3|29.5|29.5|29.49|28.49|27.73|27.54|27.64|27.55|28.58|29.1|28.75||28.89|28.5|28.15|28.32|29|28.2|28.28|28.42|27.93|27.95|28.1|28.29|27.75|27.99|28.38|28.03|27.71|28.2|27.36|26.66|27|26.45|25.15|25.5|24.57|25.5|25.1|25.22||25.03|25.76|25.45|25.5|25.35|24.76|24.79|24.81|25.06|25.45|25.6|25.66|25|25.35|25.63|25.37|25.34|24.65|24.38||24.1|23.96|24.2|24.15|24.96|25.49|25.76|26.21|26.16|26.6|26.24|25.62|25.85||25.9|25.52|26.2|25.76||25.2|25.35|25.46|25.9|24.78|24.93|24.64|24.9|25.01|25.02|25.45|25.39|25.7|25.2|24.8|24.84|25.1|25.01|24.8|24.75|25|24.61||24.9|24.45|24.24|24.62|24.2|23.81|23.02|23.3|23.06|23.27|23.17|22.5|22.9|22.53|21.9|22.42|22.54|22.88|22.33|22.23|22.3|22.3|21.9|21.99|22.46|23|22.85|22.74|23.23|22.7|21.89|21.73|21.8|22.5|22.8|22.69|22.59|23.18|22.84|22|22.1|21.76|21.3|21.65|22.05|22.84|21.77|22.62|||||22.2|22.65|23.36|23.15|22.85||22.35|22.6|22.48|22.75|23|22.75|22.5|22.68|22.58|22.48|22.71|22.9|23|22.77|22.39|22.4|22.07|22.62|22.9|22.92|22.5|22.34|22.1|21.85|22.11|22.48|22.29|21.72|21.95|22.08|22.03|22|21.55|21.26|21.43|21.7|21.63|21.93|21.4|21.89|22.01|22.06||21.95|22.2|21.49
01396|6404|/equities/spartan-motors|R2000GROWTH|6.03|6.07|6.09|5.73|5.6|5.92|5.92|5.96|5.42|5.73|5.89|5.75|5.9|5.33|5.22||5.07|5.08|5.04|5.15|5.32|5.32|5.33|5.34|5.36|5.32|5.48|5.35|5.34|5.33|5.16|5.3|5.12|4.89|4.52|4.89|5.12|4.66|4.42|4.48|4.75|4.66|4.63|4.77|4.84|4.56|4.2|4.11|4.26|4.18|3.95|3.31|3.47|3.44|3.47|3.36||3.43|3.44|3.44|3.66|3.73|3.6|3.66|3.62|3.58|3.64|3.65|3.73|3.8|3.88|3.61|3.71|3.96|3.96|3.96|3.91|3.56|3.57|3.6|3.44|3.54|3.53|3.56|3.44||3.33|3.32|3.34|3.56|3.6|3.56|3.37|3.29|3.25|3.28|3.33|3.33|3.33|3.33|3.33|3.24|3.11|2.88|2.8||2.79|2.66|2.6|2.67|2.73|2.87|2.82|2.97|2.79|2.78|2.88|2.87|3||2.83|2.84|2.88|2.99||3.1|3.07|2.98|2.99|2.98|2.89|2.89|2.88|3.07|2.91|2.73|2.69|2.67|2.56|2.67|2.62|2.54|2.54|2.55|2.55|2.39|2.35||2.16|2.22|2.17|2.15|2.13|2.09|2.05|2.02|2.04|2.04|2.08|2.02|2|1.96|2.08|2.03|2.06|2.05|1.89|1.87|1.55|1.56|1.51|1.51|1.51|1.56|1.55|1.61|1.49|1.53|1.44|1.56|1.56|1.67|1.73|1.71|1.64|1.81|1.69|1.71|1.51|1.45|1.49|1.58|1.61|1.69|1.82|1.67|||||1.69|1.71|1.77|1.8|1.81||1.88|1.84|1.83|1.79|1.79|1.8|1.71|1.78|1.67|1.72|1.88|1.8|1.89|1.87|1.73|1.71|1.93|2|1.84|1.97|2.01|2.18|1.98|2|2.37|2.44|2.67|2.48|2.34|2.35|2.27|2.29|2.27|2.27|2.44|2.07|1.99|1.85|1.85|1.89|1.86|1.88||1.86|1.77|1.75
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|24.31|23.54|23.87|24.24|24.69|24.65|23.91|23.95|23.4|23.83|24.23|24.45|24.08|22.81|22.63||22.93|22.75|22.72|22.5|22.72|22.92|23.62|22.88|22.88|23.29|23.28|23.62|23.44|23.34|23.34|23.46|24.49|24.03|22.76|23.25|23.46|22.22|21.89|22.56|22.61|21.69|21.89|21.01|21.32|21|21.03|21.2|20.58|19.75|19.01|18.85|18.04|18.08|18.11|18.2||18.27|17.63|18.08|18.08|18.19|18.4|18.77|18.93|19.1|18.5|18.19|17.29|17.53|17.76|17.33|17.29|17.12|17.08|17.37|18.52|18.26|18.64|19.14|19.18|19.02|19.34|18.31|18.52||18.73|18.82|18.93|19.51|18.98|18.64|18.64|19.06|19.1|19.14|19.33|19.55|19.98|20.19|20.17|20.5|20.58|20.25|20.58||19.34|19.55|19.34|19.52|19.34|19.34|19.34|19.33|19.96|20.17|20.21|20.7|20.95||20.55|20.99|20.92|20.78||20.38|19.85|19.92|19.8|19.85|20.25|20.57|20|20.41|20.25|20.82|20.04|21.24|20.54|20.82|20.99|21.07|20.58|20.9|20.74|20.87|20.74||20.54|19.59|19.34|19.93|19.55|19.71|19.43|19.1|19.5|20.33|20.91|20.78|20.58|20.78|20.58|19.92|20.25|20.78|19.84|19.53|20.76|21.48|21.24|21.24|21.32|21.61|21.73|21.01|21.15|22.06|22.1|21.73|21.74|22.43|23.05|23.36|23.87|24.49|25.06|23.99|24.73|23.66|23.25|23.34|22.8|23.34|24.05|23.66|||||24.49|24.69|25.71|26.42|25.52||26.75|26.75|26.79|27.14|27.17|27.23|26.59|26.34|26.34|25.35|24.41|24.61|24.45|24.61|23.71|24.08|23.71|24.19|24.46|24.69|24.69|26.69|26.46|25.84|26.96|25.68|26.34|26.47|27.08|27.62|28.13|28.19|27.33|25.93|25.72|25.52|26.22|25.52|24.53|24.21|23.97|24.12||24.2|24.49|24.36
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.25|21.25|21.24|21.2|21.8|22.2|21.9|22.5|22.53|22.5|23.15|22.61|23.15|23.53|23.77||23.84|23.39|23.5|23.45|23.5|23.75|24.35|24.49|24.18|23.45|23.89|24.32|23.83|24.15|24.5|24.4|24.5|24.45|24|24.05|24.2|23.8|24.2|23.63|24.18|24.4|24.3|25.4|25|25.85|25.2|25.85|24|24|23.6|23.75|24.2|24.94|25.06|24.25||24.4|22.8|22.75|23.05|23.2|23|22|20.8|20.25|20|20.45|20.85|21.34|20.9|20.8|20.95|21.11|21.2|21.2|21.4|21.1|21.23|21.5|21.3|20.8|20.05|19.64|19.3||19.05|19|18.7|18.4|19|18.85|19|19|19|19.1|19.24|18.95|19.1|18.75|18.75|18.63|18.69|18.55|18.6||18.7|18.59|18.75|18.35|19.46|19.85|19.85|20|19.75|19.85|19.6|19.75|19.4||19.05|19.15|19.49|19||18.8|18.75|18.85|19.3|19.24|18.85|18.61|19.08|19.12|18.8|18.9|19|18.75|18.55|18.61|18.65|18.8|18.5|18.25|18.23|18.22|18||17.33|17.15|16.94|16.6|17|17.15|17.84|17.89|17.98|18.3|18.48|18.3|18.49|18.73|18.5|17.9|17.9|18.1|18.1|17.8|18|17.99|17.98|17.9|18.1|18.39|18.1|17.93|18.33|18.25|17.5|17.65|17.75|17.85|17.5|17.27|17.25|17.6|17|16.95|17.1|17.25|17.3|17.5|17.75|17.85|17.85|18.15|||||18.25|18.8|18.75|18.5|18.9||18.73|18.5|18.5|18.55|18.4|18.25|18.5|18.1|18.5|18.5|18.2|17.95|17.94|17.78|17.79|17.75|17.74|17.75|17.8|17.88|18|18|18.17|18.95|19.1|19|19.05|19|19|18.5|18.25|19.05|19.15|19|19|19|18.25|18.6|18.6|18.85|18.99|19||19|19.1|18.6
01400|17037|/equities/radnet|R2000GROWTH|2.58|2.6|2.6|2.56|2.56|2.48|2.5|2.5|2.58|2.52|2.68|2.78|2.8|2.78|2.8||2.8|2.78|2.82|2.96|2.9|2.9|3.02|2.96|2.96|2.9|2.78|2.74|2.76|2.7|2.88|2.86|2.8|2.96|3.02|2.96|2.96|3.1|2.96|2.92|3.04|3|3|2.98|3.1|3.1|3.12|3.12|3.12|3.06|3.18|3.14|3.14|3.18|3.18|3.18||3.1|3.06|3.04|3.46|3.48|3.46|3.4|3.28|3.32|3.4|3.12|3.3|3.3|3.34|3.26|3.4|3.26|3.36|3.34|3.48|3.7|3.82|3.82|3.46|3.32|3.18|2.92|2.84||2.86|3.02|2.92|2.64|2.68|2.62|2.5|2.16|2.2|2.26|2.22|2.3|2.22|2.54|2.66|2.62|2.64|2.58|2.6||2.68|2.68|2.5|2.62|2.52|2.5|2.72|2.7|2.68|2.66|2.44|2.74|2.82||2.72|2.46|2.56|2.64||2.76|2.68|2.68|2.72|2.68|2.66|2.76|2.84|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.96|7.04|6.96|6.96|7.2|7.36|7.12|7.6|7.84|7.76|7.76|7.68|7.76|7.76|7.92||7.68|7.68|7.68|7.68|7.68|7.92|7.76|8|8.08|8.4|8.32|8.4|8.24|8|8.16|8.24|8.24|8.4|8.4|8.56|8.24|8.4|8.24|8.24|8|8.24|8.16|7.36|6.96|7.04|7.36|6.88|6.88|7.28|7.12|7.2|7.2|7.12|6.8|6.64||6.48|6.64|6.88|6.96|7.28|7.04|7.12|7.2|7.36|7.36|7.36|6.56|6.32|6.24|5.92|6.24|6.16|5.84|6.24|6|5.6|5.36|5.2|5.28|5.2|5.36|5.52|5.72||5.6|5.52|5.52|5.44|5.28|5.12|5.44|5.6|5.52|5.36|5.6|5.6|6|6.16|6|6.16|6.24|6.08|6.24||6.32|6.36|6.32|6.4|6.4|6.4|6.4|6.8|6.8|6.8|7.04|6.8|6.96||6.56|6.48|6.4|6.48||6.56|6.4|6.72|6.72|6.56|6.72|6.88|6.8|6.88|6.88|7.12|7.12|6.88|7.12|7|6.88|7.28|7.04|7.28|7.04|7.44|7.36||7.28|7.28|7.28|7.36|7.76|8.16|7.52|7.6|7.6|7.6|7.6|8.16|8.4|7.76|7.76|7.52|7.92|7.92|8|8.16|8.16|8.24|8.24|8.64|8.8|7.92|7.36|7.2|7.44|7.44|7.44|7.2|7.2|7.28|7.2|7.2|7.12|7.12|6.72|7.12|7.12|7.32|6.8|6.32|7.68|8|8|8.16|||||8.24|8.24|8.32|8.16|8.4||8.4|8.56|8.48|8.56|8.56|8.48|8.48|8.4|8.4|8.4|8.56|8.56|8.64|8.48|8.4|8.56|8.64|8.56|8.64|8.64|8.48|8.8|8.16|8.16|8.24|8.48|8.56|8.16|8.08|8.16|8.4|8.4|8.24|8.64|8.4|8.24|8.48|8.72|8.72|8.4|8.32|8.32||8.64|8.56|8.56
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|23.99|23.68|24.59|24.95|25.64|25.7|24.8|26.02|25.3|25.25|26.71|27.15|27.25|28.42|28.45||29.5|29.57|29.44|30.15|30|30.1|31.35|30.6|30.13|30.25|30.6|30.72|30.57|30.5|31.3|31.74|31.55|31.9|31.38|31.3|32.4|31.7|30.9|30.95|30.75|30.9|31.01|31.64|31.24|31.17|29.72|31.48|29.92|28.92|28.33|28.24|27.75|27.93|27.9|28.5||28.51|27.75|27.5|27.15|27.96|29.15|29.6|29.54|28.4|27.5|28.9|28.95|29.75|29.55|30|29.19|28.3|29.45|28.71|27.94|28.75|28.6|28.66|27|25.94|25.5|24.82|25.1||24.9|25.4|24.3|23.25|23.25|23|23.2|23.7|23.59|24.21|24.29|24.2|23.2|22.9|21.3|20.95|21.3|20.08|19.9||20.2|20.05|19.42|18.95|19.86|19.9|19.5|20.05|20.27|21.65|21|20.01|19.76||20.38|20.6|20.25|20.15||20.08|19.64|19.45|19.6|19.2|19.05|18.8|18.72|18.7|18.72|18.99|19.55|19.82|18.4|18.3|18.25|18.95|18.36|18.11|18.5|18.05|17.42||17.13|17.18|16.55|16|16.01|15.5|15.8|15.95|16.05|16.05|16|15.45|15.7|15.61|15.06|14.6|14.99|15.5|15.8|15.56|15.64|15.2|15.14|15.09|15.03|15.94|16.2|15.55|16.35|15.7|14.86|14.73|14.7|14.81|15.55|15.1|14.35|14.3|13.77|13.63|13.82|13.75|13.2|12.1|14.19|14.31|15|15.25|||||16.05|17.57|17.94|17.91|17.6||17.5|18|18.65|18.65|18.55|18.15|18.45|18.4|18.6|18.9|20.25|19.74|20.15|19.9|20.4|20.13|20.48|20.55|20.79|21.13|21.1|21.75|21.5|21.49|21.65|21.32|19.8|19.32|20.86|21.2|20.46|19.7|19.55|19.5|18.4|17.1|16.37|16.7|16.87|16.81|16.94|16.8||16.92|16.8|16.43
01404|20987|/equities/dineequity-inc|R2000GROWTH|32.21|32.16|33.03|33.15|33.1|32.72|32.18|32.75|32.9|33.33|34.05|34.26|33.6|33.44|33.75||33.3|33.05|33.25|33.5|34.05|34.67|35|35.12|33.6|33.5|33.15|33.55|33.5|33.5|34.23|34.55|35.15|36.3|35.1|35.2|34.4|34.05|33.64|32.91|32.9|33.28|33.8|34.25|34.15|34.15|34.05|34.35|34.9|34.15|33.31|32.55|32.8|32.59|33.09|33.8||33.1|32.85|32.66|32.3|32.75|32.2|31.75|31.28|31.45|31.01|31.3|30.95|30.8|31.2|31.25|31.6|31.5|31.85|31.1|31.17|31.1|30.78|29.9|29.05|28.55|28.66|28.35|28.64||28.73|28.8|28.55|28.7|28.27|28.01|28.1|28.15|27.8|28.3|28.74|28.7|29.37|30|30.05|29.39|29.73|29.5|28.85||29.93|28.5|29.2|29.05|29.39|29.81|30.04|30.05|29.55|30.05|30|29.59|29.31||30.5|30.7|30.8|30.34||30.4|29.7|29.15|29.05|29.05|28.8|28.6|28.21|28.76|28.78|28.74|28.8|28.7|28.6|27.96|28.2|28.4|28.2|28.25|28.1|27.95|27.4||27.31|27.75|26.88|27.91|27.7|26.9|26.9|27.01|27.01|26.65|26.15|26.05|26.05|26.85|25.55|25.5|25.55|25.88|26.01|25.85|25.45|26|25.51|25.1|25.25|25.65|25.65|25.65|25.3|25.25|24.91|25|25.22|25.93|26.25|25.41|26.15|26.05|24.52|24.9|24.6|23.6|23.1|21.9|22.69|24.05|23.7|25.4|||||25.8|26.15|26.7|26.65|26.95||27|27|27.06|27.21|27.65|27.3|27.48|27.75|27.8|28|28.5|27.45|27.45|27.49|27.75|27.5|27.45|27.6|27.5|27.99|28.12|28.14|28.25|28.2|28.05|27.77|27.35|27.68|28.15|28.25|28.5|28.22|28.48|27.75|27.3|27.3|26.65|26.7|26.7|26.6|26.8|26.81||26.7|26.85|26.7
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|20.2|18.97|18.77|18.81|18.58|18.74|18.1|18.06|17.93|18|18.11|18.33|18.19|17.91|17.59||17.91|18.2|18.1|18.09|17.48|17.03|16.9|16.91|17|16.85|17.46|17.48|17.5|17.27|17.55|17.87|17.58|17.35|17.24|17.69|17.7|17.31|17.64|17.75|17.62|17.8|17.21|16.76|17.25|16.76|16|16.86|16.68|17.39|17.5|16.78|17.61|18.1|18.19|18.16||18.14|18.23|17.44|17.5|17.41|17.45|17.35|18.07|18.75|16.28|15.94|16.25|15.2|15.3|15.25|15.02|15.25|15.22|15.5|15.59|14.45|14.5|14.79|15.24|15.44|15.16|14.9|15.11||15.1|15.14|15.36|15.67|15.62|15.56|15.89|16.29|16.2|16.65|16.6|16.21|16.43|16.35|16.84|16.51|15.8|15.5|15.56||15.49|15.45|15.32|15.46|15.66|15.01|15.71|16.01|16.21|16.34|16.41|16.29|16.3||15.97|15.78|15.02|15.06||14.79|14.56|15.08|15.22|15|15|15.22|14.87|15.22|14.67|14.47|14.26|14.15|15.18|15.61|16.19|15.85|15.99|15.93|15.22|14.68|14.5||14.8|13.89|14.52|14.46|15|15.34|14.98|14.96|15.75|16.81|15.75|16.5|17.32|17.79|17.64|16.21|17.48|17.97|17.68|17.39|17.1|18|16.73|16.11|15.66|17.79|20.46|18.5|16.5|15.91|15.99|16.06|15.34|16.73|16.28|16.39|17.15|16.02|14.93|14.35|14.29|13.75|12.5|12.7|14.02|14.03|14.71|14.12|||||15.52|15.82|16.09|16.45|16.75||16.36|16.25|16.3|16.5|16.27|16.26|16.7|16.5|16.2|15.36|15.11|14.95|15.27|15.86|15.8|16.03|15.15|16.44|15.71|15.4|17.79|17.01|17.5|17.35|17.81|18.64|18.1|17.43|17.88|17.76|17.75|16.98|16.01|16.6|16.17|16.7|15.03|18.21|18.96|19.1|19.17|19.64||18|16.01|16.07
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|18.81|18.1|18.91|19.1|19.85|20.35|19.54|20.65|22.05|21.55|24.49|23.76|23.2|23.95|24.02||25.1|25.89|25.02|26.13|25.7|27.15|27.43|27.1|26.24|25.19|27.25|27.31|26.3|25.99|26.67|27.12|28.14|28.25|27.77|27.65|27.91|27.2|27|27.7|28.2|27.9|29.28|29.65|28.59|27.31|26.3|27.7|27.68|28|27.64|27.72|27|27.91|28.89|28.68||29.18|28.12|29|28.86|28.15|25.53|26.5|27.01|27.35|27.21|27.93|28.07|27.21|28.77|29|28.64|28.29|27.3|24.8|23.09|24.05|25|24.25|22.4|22.5|21.66|22.04|21.39||21.02|21|20.49|20.06|19.8|19.46|19.5|19.05|19.01|19.75|20|19.75|19.02|19.27|19.25|18.11|19.1|18.08|19||19.37|20|20.26|21.23|21.5|21.41|21.95|21.6|21.5|21.16|21.06|19.45|19.75||19.9|19.74|19.25|19.95||19.44|19.02|19.06|20.4|20.8|20.37|20.01|20.26|20.04|20.19|20.5|21.13|21.21|19.49|19.16|19.25|18.98|18.57|19.05|19.15|18.66|18.26||18.34|18.12|18.52|18.5|18.7|19.04|18.81|18.14|18.8|18.25|18.89|17.86|17.69|18.13|17.01|17.25|17.65|17.01|17.95|17.36|17.98|18.6|17.59|17.68|17.3|18.35|18.84|17.46|17.1|16.99|16.6|17.5|16.4|16.7|15.4|14.68|14.35|14.45|14.59|15.01|15.18|14.59|13.8|13.95|14.6|15.21|15.4|15.5|||||17|15.99|17.73|19|19.89||19.85|19.77|20.98|21.65|21.02|20.15|19.66|19.67|19.8|19.5|19.5|19.58|20.25|20.93|21.23|20.44|20.3|21.02|21.07|21.25|21|20.54|19.4|18.99|19.03|19.4|19.07|19.49|19.43|20.16|20.15|20.39|20.27|20.75|21.84|22.09|21.05|21.25|21.98|21.8|22.35|22.77||23.34|22.85|21.66
01412|16100|/equities/national-beverage|R2000GROWTH|5.71|5.72|5.72|5.83|5.77|5.9|5.92|5.86|5.81|5.68|5.6|5.54|6.12|6.25|6.28||6.23|6.19|7|7.1|7.08|6.96|6.81|6.77|6.62|6.56|6.6|6.58|6.44|6.42|6.42|6.31|6.29|6.2|6.12|6.02|5.98|5.94|5.96|5.9|5.83|5.83|5.79|5.79|5.71|5.7|5.62|5.67|5.66|5.6|5.56|5.5|5.5|5.46|5.5|5.5||5.54|5.54|5.5|5.5|5.66|5.56|5.54|5.5|5.44|5.37|5.42|5.42|5.37|5.31|5.4||5.29|5.17|5.37|5.29|5.48|5.52|5.67|5.68|5.6|5.62|5.56|5.44||5.5|5.46|5.42|5.33|5.33|5.35|5.42|5.42|5.3|5.31|5.27|5.27|5.27|5.31|5.17|5.21|5.25|5.19|5.12||5.08|5.06|5.19|5.19|5.12|5.22|5.33|5.35|5.15|5|5|4.96|4.96||4.98|4.96|4.73|4.73||4.73|4.71|4.69|4.68|4.69|4.69|4.54|4.58|4.54|4.5|4.58|4.62|4.62|4.62|4.58|4.62|4.71|4.56|4.56|4.52|4.54|4.54||4.52|4.4|4.48|4.38|4.34|4.37||4.37|4.29|4.3|4.33|4.37|4.33|4.37|4.37|4.33|4.32|4.35|4.35|4.37|4.37||4.4|4.37|4.35|4.42|4.37|4.37|4.37|4.29|4.27|4.25|4.21|4.27|4.21|4.17|4.17||4.16|4.12|4.16|4.17|4.17|4.37|4.31|4.35|4.33|4.35|||||4.33|4.37|4.33|4.37|4.35||4.19|4.31|4.37|4.33|4.37|4.33|4.42|4.37|4.41|4.37|4.37|4.37|4.37|4.37|4.27|4.19|4.34|4.54|4.54|4.5|4.48|4.48|4.42|4.23|4.21|4.21|4.21|4.19|4.21|4.21|4.17|4.23|4.25|4.19|4.21|4.17|4.2|4.2|4.22|3.71|3.79|3.82||3.9|3.87|4.05
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15.89|15.91|15.85|15.9|15.75|15.62|15.7|16.1|16.15|16.75|16.95|16.77|16.7|16.4|15.9||15.73|15.6|15.6|15.77|15.77|16|15.81|15.82|15.5|15.65|15.8|16|16|15.75|16.12|15.9|16.15|16.45|16.41|16.67|16.1|16.3|16.55|16.64|16.7|16.5|16.7|16.65|16.55|16.98|17|17.05|16.95|16.9|16.7|16.6|16.35|16.2|16.6|16.18||16.25|16.3|15.7|15.55|15.58|15.6|14.85|15|14.9|15|14.98|14.96|15|15|14.85|14.95|14.95|14.99|14.87|14.98|14.62|14.75|14.75|14.1|14.1|14.05|14.16|14.25||14.3|14.3|14.4|14||14.05|||||14.05|||14.05|14.06|14.05|14.15||||14.1|14.2|14|14|14.15|14.14|14.15|13.95|14.73|14.1|13.72|14.1|||13.95|13.73||13.8||13.7|13.8|14|13.45|13.3|13.15|13.05|13|13.1|13.1|13.1|13.1|13|13.03|13.05|13.05|13.05|12.95|12.95|13||13|||13||13|13.02|13|13|13|13.05|13|13|||13.3|13.3|13.4|13.4|13.4|13.58|||13.36|13.22|13.22|13.25|13.05|13.05|13.1||13.15|12.95|12.95||||||13|12.88|12.88||12.75|13.55||13.55|14|14.4|14.6|||||14.5|14.5|14.64|14.63|14.57||||14.5|14.63|14.58|14.52|14.5||14.38|14.38|14.4||14.41|14.45|14.3|14.25|14.4|14.19|14.1|14.1|14.5|14.63|14.41|14.55||14.55|14.55|14.65||14.5|14.5|14.63|14.5|14.63|14.5|14.55|14.52|14.59|14.45||14.5|14.45||14.45|14.35|14.2
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|97.5|92|97.9|103|107.5|103.5|108.5|110.4|108.9|107.5|114.4|115|112.5|116.8|119.8||121|123|123.5|130|134.4|135|133.6|132|131.5|123.2|127.5|129|124|126|129.5|135.1|133.3|132.5|127.5|124|127.2|126|129.4|132|128.5|130.5|129.7|125.5|114.7|118.3|115.5|120|120.2|121|116.5|120.5|124|125.5|127.1|126||126|126.5|123.2|125.5|124|121.6|123.5|122.5|121.2|122.7|122.5|123.5|121.5|122.3|120.7|122.3|119.9|119|114|110|112|113|110.3|108.3|110.5|115.6|116.7|119.2||120.1|122.5|119.5|120.2|118.3|117.5|118.8|117.5|119.3|123.3|125|123.5|121.2|126|124.6|126|127.7|128.1|132.5||127|123|125.8|126.8|126|127|129.2|133.4|135|136|131.6|127.2|125.4||125.7|124.9|124.3|125.2||124.2|126.4|128|127.6|127.7|122|122.2|127|130.5|130.4|127|124.2|123.1|121.5|119.6|117|113.7|108.6|109.5|107.5|105|99.7||101.8|104|102.5|100.4|97.4|96.6|97.9|94.2|96.5|102|100|98.6|96.7|93.5|90|88.4|87|91.6|89.8|89.9|89.8|92.6|90.2|90.6|88.5|90.4|89.8|92.5|89.5|85|81.9|88|87|87|85.7|81.5|82.7|86|82.5|84.2|96|99.5|77|84|88.5|95.3|99.3|102|||||107|110|112|114.7|118||117|120|120|124.6|123|118.3|118.4|119.8|120.3|117.2|117.7|116|114|112.5|113.5|110.5|109.1|111|110|112.1|112.5|115|115.4|119|119.8|118.2|121.5|117.2|120|121.4|123.8|124.6|127|125|135|139|136.5|133|137|135.3|139|142.5||144.2|142.8|139.1
01416|16454|/equities/kforce|R2000GROWTH|5.8|5.71|6.02|5.96|5.71|6.1|5.67|5.76|5.77|5.83|5.56|5.4|5.48|5.79|5.9||5.99|5.92|5.9|5.9|5.9|6.03|6|5.83|5.51|5.55|5.7|5.88|5.61|5.89|5.69|5.55|5.65|5.18|5.01|5|4.98|5.22|5.3|5.26|5.56|5.5|5.44|5.24|5.24|5.11|5.1|5.2|5.11|5|5|5.09|5.1|5.2|5.16|5.16||5.2|5.15|5.2|5.35|5.42|5.05|5.24|5.03|4.9|4.75|4.53|4.4|4.36|4.82|4.5|4.5|4.44|4.4|4.5|4.36|4.36|4.4|4.5|4.53|4.44|4.44|4.31|4.32||4.36|4.33|4.78|4.69|4.5|4.05|4.3|4.18|4.39|4.87|4.87|5.06|4.91|5.05|5|5.5|5.79|4.95|5.16||5.48|5.1|5.37|5.84|6.1|6.25|6.07|6.03|6.05|6.39|6.3|6.16|6.29||6.25|6.25|6.36|6.08||6.19|5.15|5.55|5.71|5.75|5.51|5.51|5.98|4.81|4.75|4.66|5.06|4.86|4.13|4.3|4.42|4.62|4.84|4.55|4.65|4.42|4.45||4.32|4.3|4.52|4.73|4.78|4.48|4.48|4.49|4.2|4.38|4.81|4.81|4.75|4.97|4.3|4.24|3.92|4.28|4.21|4.12|4|4.24|4.19|4.07|4|4.06|4.1|3.9|3.91|3.5|4.37|4.26|4.7|4.2|4.2|3.79|4.57|5.02|4.77|4.76|5.44|5.09|5.05|4.88|4.88|4.6|4.6|5.1|||||5.2|5.16|5.17|5.2|5.3||5.21|5.2|5.25|5.22|5.23|5.26|5.2|5.34|5.2|5.07|5.25|5.28|5.3|5.32|5.29|5.33|5.05|5.03|5.06|5.17|5.15|5.34|4.94|5.16|5.65|5.68|5.71|6.67|6.6|6.9|6.89|6.44|6.96|7.23|6.85|6.64|6.66|6.76|6.88|6.69|6.6|6.35||6.51|6.25|5.95
01419|100173|/equities/biolife-sol|R2000GROWTH||1.96|1.96|1.96|2.24|2.24|2.24|2.24|2.52|2.66|2.59|3.22|2.8|1.96|1.54||1.68|1.82||1.68|1.68|1.68|1.68|1.68|1.82|1.4|1.54|1.54|1.82|1.82|1.82|1.4|1.68||1.96|1.96|1.99|2.1|1.96|2.1|2.24|1.75||1.75|1.68|1.75|1.4|2.1|1.82|1.82|1.68|1.68|1.68|||1.4||1.26|1.54|1.68|1.82|1.68|2.1|2.1|2.24|2.24|2.24||2.24||2.24||2.24|2.52|2.24|2.1|2.24|2.52|2.24|2.38|2.1|||2.52|2.38|||2.52|2.52|2.38|2.38|2.66|2.52|3.08||2.94|3.36|3.36|3.36|3.36|3.36|3.22|3.08|3.36|3.36||3.5|3.36|3.36||3.36|4.06|3.36|3.36|3.08||2.8|2.8|2.8||2.94|2.94|2.8|2.8||2.8|2.73|2.73|2.73|2.66|2.8|2.66|2.66|2.8|2.8|2.94|2.8|3.08|2.66|3.5|3.64|3.64|4.2|4.2|3.78|3.78|3.78||3.78|3.78|3.64|3.78||3.92|4.62|4.48|3.78|3.5|3.5|3.5|4.06|2.94|3.08|3.92|2.8|2.52||2.66|2.94|2.94|2.8|2.24|3.08|2.1|2.1|0.84|0.84|1.26|0.98|0.98||0.98|1.12|0.98|1.4|1.68|1.54|1.05|1.12|0.7|0.77|0.7|1.12|1.12|1.12|1.26|||||1.4|1.26|1.54|1.68|1.96|||1.82|1.82|1.75|1.75|1.96|1.96|2.24|2.24|2.24|2.52|1.96|1.96|2.1|2.52|2.94||3.08|3.08|3.08|2.94|3.08||3.36|3.36|3.78|3.36|3.36|||3.64|3.5|3.5|3.5|4.2|4.2||4.2|3.5|3.5|4.2|3.64||4.2|3.92|3.5
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|6.74|6.64|6.64|6.65|6.75|6.67|6.5|6.38|6.37|6.45|6.5|6.63|6.66|6.72|6.75||6.71|6.7|6.39|6.41|6.76|6.65|5.97|5.9|5.81|5.93|5.95|5.99|5.96|5.93|5.92|5.99|5.86|6|5.96|6|5.93|5.81|5.92|5.93|5.93|5.92|5.93|5.93|5.89|5.93|5.93|5.94|5.79|5.56|5.26|5.6|5.48|5.28|5.1|5.04||5.18|5.14|5.1|5.01|5.04|4.92|5.22|5.13|5.04|4.63|4.76|5.09|5.08|5.07|4.72|5.03|4.95|5|4.9|4.84|4.81|4.69|4.78|4.69|4.7|4.72|4.74|4.71||4.7|4.73|4.67|4.74|4.73|4.68|4.74|4.77|4.74|4.78|4.76|4.68|4.76|4.69|4.69|4.61|4.61|4.56|4.34||4.34|4.35|4.3|4.37|4.15|4.42|4.02|4.01|4.04|4.15|4.13|4.08|4.2||4.05|4.04|4.07|4.07|||4.05|4.37|4.37|4.3|4.24|4.36|4.08|4.19|3.94|3.84|3.81|3.79|3.79|3.73|3.7|3.78|3.67|3.73|3.83|3.82|3.85||3.9|3.76|3.69|3.76|3.47|3.6|3.56|3.78|3.72|3.74|3.85|3.71|3.81|3.78|3.85|3.69|3.74|3.81|3.85|3.81|3.77|3.67|3.72|3.57|3.4|3.34|3.27|3.27|3.4|3.32||3.34|3.28|3.42|3.28|3.5|||3.33|3.44|3.39|3.53|3.39|3.51|3.46|3.56|3.51|3.51|||||3.7|3.58||3.54|3.83||3.56|3.85|3.56|3.68|3.82||3.72|3.82|3.72|3.79|3.76|3.74|3.85|3.85|3.84|3.82|3.82|3.85|3.85|3.81|3.91|4|3.99|3.96|4.11|4.13|4.17|4.15|4.18|4.16|3.97|4|4.06|4.15|3.95||3.91|4.07|3.87|3.83|3.83|||4.15|3.81|3.81
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|10.5|10.45|10.17|10.15|10.01|9.79|9.9|10.07|9.85|9.95|10|9.75|9.94|9.78|9.69||9.74|9.7|9.88|10.38|10.46|10|10.5|10.47|10.45|10.53|10.51|10.5|10.58|10.3|9.75|10.67|10.81|10.94|11.1|11.12|11.1|11.11|11.12|11.15|11.18|11.11|11.25|11.22|11.39|11.12|11.06|11.22|11.21|11.24|11.22|10.93|10.78|11.05|11.05|10.79||10.62|10.49|10.35|10.29|10.27|10.46|10.68|10.65|10.56|10.32|10.25|10.19|9.97|10|10.15|9.7|9.68|9.32|9.1|9.87|9.47|9.46|9.45|9.12|9.09|9.09|8.99|9.07||9.38|9.09|8.86|8.62|8.75|8.26|8|8.28|8.47|7.76|7.67|8.01|8.25|8.5|7.65|7.54|7.56|7.53|7.7||7.5|7.47|7.51|7.65|7.53|7.62|7.65|7.47|7.54|7.95|8.04|8.26|8.39||7.97|7.94|7.94|7.92||7.95|8.06|7.65|7.44|7.33|7.38|7.5|7.75|7.83|7.55|7.55|7.49|7.2|7.05|7.5|7|6.92|7.2|7.25|7.24|7.34|7.4||7.58|7.62|7.5|7.31|6.84|6.59|6.42|6.52|6.66|6.88|6.88|6.91|6.84|6.68|6.63|6.44|6.46|6.3|6.21|6.39|6.64|6.62|6.17|6.1|6.2|6.25|6.19|6.15|6.18|6.2|6.2|6.3|6.16|5.53|4.4|4.45|4.49|4.53|4.5|4.61|4.58|4.4|4.72|4.89|4.9|4.97|5.12|5.32|||||5.35|5.42|5.36|5.38|5.32||5.28|5.19|5.15|5.17|5.1|5.12|5.12|5.11|5.09|5.11|5.2|5.15|5.06|4.89|4.7|4.57|4.59|4.56|4.59|4.51|4.5|4.51|4.36|4.33|4.34|4.32|4.38|4.45|4.53|4.52|4.52|4.51|4.53|4.53|4.42|4.5|4.49|4.55|4.55|4.55|4.59|4.29||4.21|4.15|4.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.49|11.75|12.35|12.19|12.48|13.26|12.26|12.87|13.11|12.76|13.11|13.06|13|13.73|13.41||13.56|13.11|12.91|13.2|13.2|13.08|13.39|13.33|13.44|12.87|13.01|13.29|13.44|12.78|13.11|12.87|12.92|13.01|12.62|12.27|12.63|11.79|12.45|11.79|12.12|12.45|12.16|12.92|12.7|12.3|12.35|12.2|12.14|11.88|12.07|11.96|12.07|11.76|11.92|12.16||12.26|12.21|11.42|11.32|11.67|11.23|11.79|11.79|12.08|12.21|12.25|12.25|12.16|12.01|12.07|12.16|11.64|12.21|12.07|11.81|11.79|11.79|11.92|12|11.41|12.13|11.64|11.36||11.08|11.3|11.14|10.84|11.58|11.43|11.51|11.55|11.83|11.74|11.69|11.79|11.51|11.77|11.77|11.56|11.78|11.41|11.36||11.31|11.19|11.35|11.2|11.5|11.5|11.32|11.46|11.08|10.89|11.17|11.09|11.2||10.95|11.31|11.29|11.2||11.38|10.89|10.81|11.27|11.25|10.92|11.08|10.7|10.93|10.93|11.41|11.43|11.58|11.29|11.23|11.17|11.22|10.98|11.13|11.22|11.46|11.3||11.63|11.69|11.69|11.76|11.64|11.6|11.3|10.92|10.63|11.07|11.08|10.77|10.86|10.65|10.94|10.77|10.67|10.84|10.73|10.75|11.46|11.76|11.77|11.87|11.79|12.3|12.49|11.34|11.24|11.3|10.95|9.92|10.17|9.97|10.09|10.17|9.66|9.81|9.52|9.78|9.95|9.9|9.68|9.38|9.52|9.62|9.62|9.9|||||9.15|8.98|9.43|9.33|9.38||9.25|9.33|9.25|9.25|9.65|9.33|9.65|9.26|9.31|9.24|9.29|9.05|8.79|8.58|8.49|8.49|8.44|8.7|8.51|8.72|8.67|8.59|8.79|8.72|8.72|8.75|8.65|8.5|8.77|9.19|9.22|9.15|9.15|8.97|9.19|9.19|9.32|8.86|8.79|8.87|8.86|9||9.05|9.15|9.14
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.7|16.6|16.79|16.7|16.89|16.7|16.55|17.5|17.1|16.76|17.6|17.25|16.95|17.25|17.82||17.91|18.15|17.75|18|17.7|17.7|17.47|17.2|17.1|16.96|16.84|17|16.85|16.6|16.95|16.83|16.6|16.89|16.73|16.31|16.75|16.3|16.99|16.82|17.04|17.05|17|17|17.05|17.3|17|16.84|16.3|16.23|16|15.95|15.7|15.75|16.08|16.52||16.47|16.4|16.15|16.22|16.27|16.42|16.45|16.5|16.4|16.37|16.72|17.05|16.75|16.59|16.67|16.7|15.95|16.2|15.6|15.8|15.6|15.73|15.9|15.8|15.71|15.8|15.65|15.8||15.7|16|15.75|15.65|15.25|15|15.35|15.04|15.3|15.95|16.15|15.85|15.75|16.2|16.16|15.6|15.52|15.05|14.8||15|14.94|15.2|15.2|15.5|16.05|15.78|16.45|16.56|16.8|16.45|16.2|16.7||16.4|16.35|16.48|16.3||15.8|16|15.38|15.36|14.75|14.7|14.75|15|15.2|15.45|15.3|15.5|15.66|15.4|15.25|15.5|15.5|15.7|16.35|16.09|16.5|16.1||15.98|16.1|16.24|16.09|16.3|15.95|15.2|15.4|15.5|15.6|15.82|15.9|15.66|14.76|14.9|14.9|15.2|15.89|15.6|15.45|15.6|15.44|14.46|14.88|14.95|15.5|14.31|14.32|14|13.8|13.12|12.95|13.02|13.08|12.83|12.66|12.98|13.27|13|13.45|13.86|13.8|13.3|13.11|15.46|16.2|16.5|18.05|||||18|18|18.43|18.5|18.49||18.33|18.5|18.75|18.85|19|19.03|19.2|19.25|19.35|19.45|19.55|19.31|19.1|19|19.15|18.8|19.25|19.2|19.01|19.12|19.65|19.2|19.1|18.88|18.61|18.3|18.29|18.01|18.25|19.06|19|19|18.4|17.6|17.6|17.6|17|17.1|17.05|17.2|17.65|17.8||17.93|18.1|18.05
01427|16687|/equities/microvision|R2000GROWTH|57.28|56.8|59.12|55.4|57.6|54.56|55.2|61.6|56|57.44|61.36|63.36|65.04|64.88|66||68.8|68.4|73.6|78.72|79.6|79.6|80.4|79.2|80.16|80.4|84.88|83.32|82.48|84.16|88|84.4|88.24|89.2|86.4|84.72|85.28|91.12|92.6|94.8|99.52|96.72|98.88|102.4|90.4|91.92|87.2|92|88.56|92|85.68|88.4|88.88|93.2|92.4|91.92||90.8|91.2|94|95.12|100|97.6|100|103.12|103.6|98.8|100.2|100.8|100.72|102.24|102.56|105.92|96.8|94.24|89.28|88.8|85.6|82.72|84.88|88.72|87.2|88.16|88|89.6||96|100.08|97.12|95.36|96|90.8|93.52|91.52|95.92|98.08|103.84|100.24|95.52|98|96.08|98.72|103.12|97.52|107.44||106.4|107.2|108.8|105.2|112.4|115.68|114.08|123.2|119.84|121.44|117.6|122.4|116||109.68|112.08|109.76|109.04||110.8|112.8|112.12|111.2|112.28|111.12|111.04|112.96|114|116.8|117.68|119.84|117.68|113.12|111.76|112.4|110.88|113.68|108.96|112|113.72|113.6||112.08|109.6|112|101.6|119.6|114.32|109.6|112.8|112.48|120.08|120.56|112.08|111.6|112.08|114.08|115.84|126.16|121.6|120.16|116.8|116|112.24|106.96|103.2|108.8|105.52|113.76|115.68|115.2|97.56|92|93.36|88.88|96.08|97.6|99.6|107.6|107.72|98.56|104.08|119.92|108|97.04|79.6|96|101.6|102.8|95.2|||||106.8|112.8|120.16|124|130.48||133.6|131.6|136|134|137.92|140|130.88|136|137.92|133.6|144.8|146|159.84|148.88|146|145.44|148.08|152|156.4|162.16|161.52|167.2|166.8|156|164.8|168|152.8|152|158.4|157.6|163.92|163.04|163.12|153.28|158|155.36|152|154.4|159.92|152|158.4|159.92||159.68|172|173.92
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.6|15.14|15.46|14.55|14.75|14.3|14.47|15.85|16.15|15.63|17.47|17.35|17.2|17|17.3||17.62|18.4|18.61|18.35|19.02|18.75|19.99|19.89|18.9|18.62|18.5|19.25|19|18.37|18.86|19|18.84|18.95|17.15|17.54|17.25|17.43|18.75|18.75|19.29|19.25|19.66|19.74|18.26|17.99|17.67|17.01|17.11|18.58|18.7|18.46|18.55|18.55|18.4|18.25||19.27|19.62|19.64|20.29|19.5|19.32|19.08|19.97|19.75|19.6|19.25|19.25|18.9|19.52|19.23|19.1|18.35|17.7|16.09|15.1|16.1|16.55|15.37|16.3|16.3|16.54|16.15|17.01||18.52|19.71|19.7|19.3|17.75|18.1|20.01|20.3|19.86|20.26|19|18.11|17.52|19.64|19.42|19.5|20|18.59|18.95||19.39|19.15|19.6|21.15|21|22.46|21.41|20.31|21.2|21.2|21.71|19.73|19.95||19.25|21.99|24.99|24.64||24.2|25.12|25.85|26.1|26|25.95|25.32|26|24.94|25.41|26.02|26.01|24.81|23.09|22.43|22.82|25.25|23.54|24.25|24.06|23.56|22.12||22.96|23.65|22.9|21.87|25.2|25.66|24.5|24.16|24.5|25.43|25.84|24.67|24.37|22.02|20.5|21.9|20.85|23|21.83|20.43|20.4|21.01|19|20.15|21.01|20.51|19.25|20.54|20.17|17.97|16.9|18.07|18.03|17.09|17.16|15.76|17.6|17.3|13.5|19.36|19.83|18.45|16.5|16.6|18.36|19.74|20.4|20.98|||||23.3|22.66|25.95|27.5|28.1||27.65|28.15|29.72|29.18|28.1|27.57|27|24.6|27.54|27.16|28.76|29.16|31|33.07|30.76|31.77|29.73|32.21|33.16|34.27|34.8|35.5|33.01|30.34|29.85|29.1|27.5|27.6|27.04|25.3|23.95|23.8|23.23|22.65|22.99|22.5|21.5|20.99|23.11|21.9|22.8|25.51||25.3|26.1|24.45
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.38|1.48|1.48|1.51|1.47|1.31|1.27|1.29|1.3|1.27|1.4|1.37|1.34|1.16|1.12||1.07|1.05|1.1|1.17|0.99|1.06|0.98|0.9|0.84|0.89|0.79|0.76|0.81|0.83|0.88|0.91|0.88|0.91|0.83|0.94|1.03|1.01|0.87|0.76|0.54|0.47|0.46|0.49|0.49|0.49|0.47|0.33|0.31|0.34|0.31|0.31|0.32|0.34|0.34|0.32||0.33|0.36|0.35|0.34|0.37|0.38|0.34|0.33|0.41|0.4|0.42|0.42|0.38|0.4|0.38|0.38|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.43|0.43|0.42|0.43|0.44||0.44|0.4|0.4|0.4|0.45|0.42|0.43|0.46|0.45|0.44|0.43|0.42|0.4|0.37|0.41|0.35|0.35|0.35|0.34|||0.35|0.34|0.36|0.35|0.36|0.34|0.33|0.37|0.36|0.34|0.34|0.32||0.32|0.32|0.33|0.3||0.31|0.3|0.31|0.32|0.35|0.35|0.35|0.33|0.35|0.33|0.33|0.35|0.35|0.38|0.35|0.4|0.36|0.37|0.36|0.36|0.36|0.35||0.39|0.4|0.36|0.36|0.36|0.36|0.35|0.34|0.36|0.35|0.39|0.39|0.38|0.38|0.4|0.38|0.38|0.4|0.38|0.39|0.38|0.41|0.41|0.44|0.39|0.41|0.4|0.41|0.38|0.38|0.42|0.45|0.38||0.38|0.39|0.4|0.45|0.4|0.41|0.42|0.44|0.4|0.41|0.41|0.44|0.45|0.38|||||0.38|0.4|0.39|0.38|0.42||0.43|0.42|0.42|0.44|0.42|0.45|0.47|0.47|0.4|0.43|0.42|0.42|0.44|0.45|0.44|0.45|0.44|0.41|0.46|0.46|0.48|0.46|0.48|0.45|0.45|0.46|0.48|0.5|0.51|0.51|0.5|0.49||0.49|0.49|0.5|0.48|0.49|0.49|0.45|0.46|0.45||0.45|0.43|0.45
01432|6508|/equities/extreme-networks|R2000GROWTH|9.75|8.69|9.05|9.31|10.72|11.17|10.69|11.88|11.36|10.85|11.4|11.82|11.38|11.25|11.7||11.33|10.87|10.8|11.46|11.39|12.35|11.6|11.05|11.19|9.56|9.6|9.4|8.55|8.02|8.21|8.39|8.82|9|8.7|9.3|9.35|9.15|9.17|9.26|9.6|9.94|9.24|9.98|9.56|9.11|8.43|8.7|8.97|9.46|9.15|10.45|10.01|10.54|10.75|10.28||9.88|10.1|9.85|10.15|10.09|8.81|8.93|9.34|9.65|9.02|9.38|9.43|9.83|10.09|9.57|9.21|8.64|8.02|7.39|6.46|7.54|8.15|8.35|8.79|8.57|9.3|9.3|9.8||10.58|11.25|11.95|11.83|11.61|11.01|10.77|12.1|11.15|12.98|13.9|14.05|13.11|13.4|13.76|13.98|14.25|13.76|14.75||13.62|15.11|15.13|15.9|15.79|16.38|16.17|16.91|16.84|16.87|15.9|14.21|13.16||12.97|13.2|12.88|13.15||13.42|13.64|12.89|13.7|14.84|13.68|14.77|15.55|16.91|16.68|16.19|16.9|17.38|17.24|15.66|15.7|16.4|18|17.95|17.26|16.82|15.89||15.82|16.8|16.35|15.97|15.5|16.39|16.1|14.18|14.36|14.7|14.23|13.49|12.12|12.37|11.84|12.36|11.05|12.89|13.25|12.1|12.67|11.01|10.62|10.49|10.9|14.99|12.9|12.42|13.2|11.19|9|9.4|9|8.15|8.46|6.31|6.67|6.68|6.71|6.34|9.07|9.95|10.25|9.59|10.6|11.3|12.84|13.49|||||15.31|15.04|15.27|16.4|16||15.35|14.67|16.51|16.6|17.2|15.8|16.88|17.49|17.3|19.9|23|22.6|25.27|26.09|25.45|25.79|27.25|26.81|29.28|29.69|30.35|30.65|28.59|27.65|29.27|27.79|26.27|25.74|25.94|27.88|25.28|24.69|23.09|21.95|24.01|24.07|25.22|22.41|26.03|25.65|25.5|27.86||27.79|28.98|26.98
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|12.63|13|12.75|13|12.99|12.99|12.86|13.05|13.19|13|13.49|13.72|13.68|13.6|13.57||13.5|13.47|13.3|13.5|13.5|13.03|13|13.46|13.5|13.6|13.4|13.7|13.76|13.53|13.83|13.68|14.06|13.29|12.94|13|13.18|14.05|14.45|14.71|14.78|15.03|15.07|15.12|15.05|14.93|14.86|15.1|15.05|15.12|14.95|15.22|15|15.3|15.08|15.26||15.4|15.5|15.47|15.45|15.49|15.6|15.62|15.5|15.35|14.79|15.79|15.75|15.75|15.88|15.63|15.52|15.25|15.35|14.82|14.72|14.61|14.67|14.64|14.5|14.28|14.66|14.5|14.45||14.39|14.57|14.62|14.68|14.68|14.8|14.5|14.62|14.75|16.51|16.65|16.14|15.47|16.74|17.45|17.38|17.48|17.95|18.6||18.25|18.5|18.5|18.72|18.73|18.82|18.8|18.71|18.7|18.74|18.75|18.75|18.76||18.77|18.76|18.78|18.77||18.76|18.75|18.73|12.2|12.2|12.45|12.5|12.5|12.41|12.38|12.13|12.46|12.39|12.62|12.75|12.79|12.79|12.62|12.62|12.78|12.93|12.8||12.75|12.75|12.75|12.75|12.62|12.71|12.45|12.54|12.4|12.55|12.62|12.25|12.26|12.38|12.74|12.73|12.28|12.74|12.47|11.51|11.85|11.75|12.1|11.82|12.75|12.65|12.05|11.63|11.62|10.97|10.94|10.01|10.18|10.54|10.82|11.3|10.75|10.5|10.38|10.97|11.29|10.94|10.65|11.9|11.9|12.02|12.31|12.03|||||12.38|12.13|12.22|12.5|12.57||12.54|12.3|12.28|12.1|12.59|12.27|12.74|12.66|12.62|13.18|13.05|13.19|13.25|12.97|12.75|13.35|12.85|12.62|12.84|12.5|12.6|12.89|13.01|12.85|12.85|12.49|12.75|12.73|12.75|12.46|12.45|12.65|12.23|12.55|12.62|11.99|11.58|11.68|11.72|10.54|11.51|11.68||11.65|11.95|12.12
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|7.04|6.98|7.06|7.07|6.98|6.98|6.9|6.87|6.71|6.55|6.92|6.83|6.63|6.62|6.98||6.82|6.62|6.62|6.65|6.54|6.3|6.18|6.27|6.36|6.21|6.27|6.39|6.27|6.59|6.96|6.9|6.87|6.96|7.15|7.19|7.24|7.21|7.39|7.39|7.46|7.39|7.37|7.44|7.36|7.28|7.27|7.39|7.37|7.25|7.21|7.1|6.98|6.95|7.12|7.36||7.33|7.09|7.33|7.31|7.24|7.33|7.43|7.45|7.33|7.13|7.12|7.16|7.1|7.22|7.19|6.98|6.75|7.04|7.28|7.24|7.21|6.78|6.88|6.63|6.63|6.54|6.42|6.47||6.39|6.61|6.48|6.51|6.45|6.09|6.21|6.14|6.18|6.18|6.05|6.03|5.94|6.03|6.03|6.15|6.07|6.02|6.24||6.14|6.11|6.02|6.14|6.26|6.33|6.45|6.4|6.41|6.51|6.48|6.63|6.74||6.64|6.51|6.33|6.32||6.3|6.14|5.98|6.08|6.03|5.98|5.92|5.94|5.98|5.91|6|6.03|6.03|5.97|5.98|6.03|5.97|5.94|5.77|5.73|5.74|5.71||5.73|5.7|5.65|5.65|5.49|5.59|5.45|5.46|5.49|5.56|5.43|5.34|5.43|5.43|5.44|5.17|5.16|5.31|5.4|5.46|5.52|5.5|5.4|5.31|5.29|5.38|5.43|5.34|5.35|5.31|5.27|5.2|5.28|5.22|5.17|5.17|4.9|4.97|4.79|4.81|4.87|4.79|4.49|4.49|4.76|4.87|5.1|5.4|||||5.83|5.77|5.88|6|6.03||6.05|6.03|5.92|5.83|5.8|5.74|5.85|5.74|5.83|5.77|5.76|5.76|5.7|5.74|5.68|5.62|5.64|5.62|5.58|5.59|5.71|5.79|5.73|5.61|5.68|5.85|5.58|5.59|5.61|5.64|5.43|5.29|5.32|5.43|5.32|5.37|5.43|5.43|5.55|5.53|5.64|5.59||5.59|5.58|5.51
01444|16918|/equities/the-childrens-place|R2000GROWTH|25.51|26.1|26.96|26.52|26.61|27.25|26.8|27.3|26.5|27.1|28|28.25|28.71|28.75|29.97||29.05|28.99|28.75|30|29.51|31.01|32.5|33.4|32.24|33.22|33.55|32.5|34.47|35|35.17|36|35.15|34.72|35.9|36.27|36.2|36.52|36.18|35.13|34.45|34.47|34.88|34.01|34.88|34.2|33.22|35.9|35.6|35.31|34.08|33.3|32.87|32.92|32.1|32.9||33.2|32.2|32.15|32.7|33.8|35.2|34.82|34.49|33.96|33.45|33.33|33.24|32.85|34.73|33.7|33.6|32.7|34.4|34.8|35.2|34.61|34|33.51|32|32.18|31.77|31.99|32.43||32.83|32.93|33.04|32.2|31.35|31.25|33.2|33|31.81|31.9|32.65|32.48|32.65|33.44|32|30.7|30.4|29.11|28.34||27.5|27.16|27.52|28.25|28.75|30|30.5|27.99|28.35|29.48|28.91|28|27.15||26.89|27.15|27.1|26.6||26.99|26.3|25.52|25.74|25.67|25.37|25.66|26.25|27.02|27.6|28.3|29.85|30.01|34.95|33.8|35.2|34.6|34.64|34.92|33.85|34|33.15||31.97|31.89|31.34|31.95|28.6|27.25|25.82|25.98|25.92|26.98|26|25.56|25.02|23.9|23.96|23.35|25.14|25.76|25.3|23.36|24.58|24|22.96|22.26|23.5|23.3|22.46|21.68|22.73|19.92|18.8|19.25|19.99|19.1|19.83|18.35|17.55|18.1|18.18|18.02|18.47|18.91|17.8|16.8|19|19.68|20|20.49|||||23.31|23.8|24.55|25.9|26||25.4|26|26.3|26.11|26.25|25.4|25|24.94|25.5|25.44|25.4|25.4|25.05|25.15|25.66|25.5|23|23.36|23.24|23.5|24|24.61|25.3|24.55|25.1|24.7|24.72|24|24.3|24.87|25.06|25.21|25.29|25.01|25.1|24.44|23.55|22.75|23.9|24.26|26.15|26.44||26.73|26.94|25.9
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|26|25|25.28|24.7|25.85|26.11|26|26.57|26.39|26.29|26.3|26.8|26.1|25.83|26.56||26.11|25.96|26.05|27.95|28.37|28.02|28.09|27.82|27.94|27.2|27.6|27.3|26.4|26.5|27.15|26.98|26.52|26.08|25.2|25.6|23.9|21.5|21.91|21.9|22.01|22.41|21.43|21.45|20.74|20.48|20.48|21.49|20.4|21|21.17|21.49|22.16|21.2|22.22|22.55||22.94|22.8|23.16|23.4|22.11|21.94|22.91|23.35|24.42|23.68|23.24|23.25|22.89|24.26|24.04|23.95|23.65|23.72|23.55|21.35|21.32|21.4|21.21|21.02|21.39|23.24|22.5|22.2||22.47|22.7|22.37|21.82|21.9|21.54|21.86|22.1|22|24.2|24.5|25|25.45|25.55|25.55|24.9|25.75|24.15|24.25||24.47|24.45|24.25|24.25|24.19|25.1|24.8|24.88|24.35|24.27|24.15|24.45|24.94||24.77|25.7|25.5|25.04||25.15|24.23|24.1|23.64|22.75|21.77|22.81|23.35|22.5|21.39|22.2|22.51|21.1|19.79|19.57|19.65|19.81|19.95|19.91|18.59|18.71|18.45||18.6|19.1|18|18.05|18.2|17.94|17.1|17.22|17.05|17|16.81|15.74|16.55|16.75|16.45|16.11|16.81|17.05|16.15|16.2|17.09|16.48|16.64|16.14|14.9|15.21|15.16|15.1|15.99|15.92|14|13.55|13.3|14.9|14.5|13|14.15|14|14.91|14.74|15.25|14.9|14.98|14|15.2|15.93|15.51|16.82|||||17.58|17.87|18.15|18.48|18.79||18.05|19.34|18.54|18.69|19.12|17.7|18|18.1|19.05|18.59|19.01|18.9|19|18.55|18.32|18.9|19.33|20.28|20.4|21.4|20.27|20.55|20.79|20.25|20.2|21.4|20.54|20.84|21.39|22.5|20.4|20.77|20.4|20.01|20.2|20.09|19.06|19.11|19.61|20|20.21|21.17||21.14|22.26|21.23
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.4|14.47|14.85|14.84|14.91|14.98|14.91|15.21|15.11|15.09|15.34|15.3|15.32|15.76|15.86||16.11|15.79|15.69|15.71|15.71|15.6|15.65|15.64|15.34|15.04|15.48|15.44|15.32|15.61|15.71|15.67|15.62|15.71|15.59|15.75|15.69|15.71|15.93|15.81|16.21|16.31|16.52|16.54|16.46|16.64|16.52|16.52|16.5|16.29|16.2|16.03|15.92|16.08|16.17|16.15||16.15|16.06|16.06|15.88|16.15|16.17|16.34|16.09|16.02|15.69|15.99|15.92|15.92|15.23|15.25|15.54|15.25|15.34|14.95|14.79|14.82|14.49|14.35|14.44|14.26|14.35|14.26|14.37||14.42|14.72|14.61|14.74|14.51|13.96|14.88|14.89|14.7|14.88|15.22|15.18|15.14|15.15|15|14.8|14.7|14.56|14.77||15.02|14.86|14.99|15.08|15.53|15.6|15.67|15.99|15.98|15.92|15.52|15.16|15.39||15.41|15.59|15.44|15.21||15.32|14.98|15.39|15.46|15.27|15.11|15.07|14.91|15.16|14.93|15.09|15.29|15.27|14.88|14.67|14.79|14.72|14.49|14.75|14.56|14.77|14.49||14.31|14.35|14.35|14.49|14.51|14.37|13.82|13.86|13.56|13.45|13.42|13.59|13.27|13.53|13.47|13.24|13.64|14.08|13.99|13.83|13.93|13.94|13.74|13.54|13.27|13.68|13.66|13.61|13.72|13.43|13.01|12.89|12.81|13.42|13.43|13.15|12.94|13.24|13.04|13.04|13.24|13.15|12.34|12.44|13.36|13.41|13.37|14.63|||||14.95|15.46|15.59|15.89|16.04||15.83|15.57|16.11|16.22|16.11|15.73|15.69|15.53|15.59|15.57|15.64|15.62|15.37|15.23|15.25|15.21|15.15|15.38|15.3|15.51|15.53|15.42|15.44|15.3|15.2|15.14|14.76|14.84|15.19|15.46|15.67|15.22|15.06|14.91|15.18|15.17|14.72|15|14.96|14.95|15.09|14.86||15.04|15.21|14.74
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|16.8|18.4|16.5|17.6|14.5|16.3|19.7|17.9|19.3|22|18.7|19.5|18.4|20|17.9||16|15.2|15.5|12.7|10.9|10.8|11.1|11.8|12.3|10.7|10.6|9.7|10.8|11.1|11.6|12.7|12.7|12.9|13.6|13.8|13|12.3|12.2|12.1|12.7|12.4|12.4|11.6|10.7|12.3|13|13.1|12.4|12.5|13.4|13.4|13|12.5|14.4|13.9||14|12.4|12.1|12.5|12.3|12.6|12.3|12.2|12.1|11.8|11.7|11.9|11.8|11.8|11.5|11.9|12.4|12.7|12.9|12.9|12|12.1|11.7|11.9|12|11.5|11.9|12.3||13|11.5|11.1|11.1|11.6|11.8|12|13.5|10.9|10.7|8.9|9|9|8.6|8.4|8.3|8.4|8.9|8.9||8.7|9.2|8.9|8.1|8.7|9.5|9.3|8.2|8.3|8|7.9|8.3|8.4||7.6|7.7|7.7|8.4||8|7.4|7.4|7.9|7.6|7.6|7|6.9|7|6.9|7|6.9|7|7.2|7.3|7.4|7.2|7.2|6.7|6.7|6.7|6.6||7|6.7|6.8|6.7|6.9|7.4|7.6|7.9|7.9|7.8|8|8|8|8.2|8.4|8.5|8.7|8.4|8.5|8.3|8.4|8.3|8.3|8.1|8.5|8|8.4|8.2|7.9|8.2|8.2|9.1|9.4|9.2|9|9.1|9.4|8.2|8.1|8.2|8.4|8.7|8.7|9.5|9.4|8.8|8.5|8.9|||||8.4|7.3|8|8.1|8.3||8.8|9|9|8.3|8.4|8.8|8.6|8.7|9.3|9.5|8.8|8.5|8.7|8.6|8.8|8.8|9|8.5|8.7|9|8.9|8.9|9.3|9.5|9.6|9.5|10.2|11|10.4|11|11|11.4|11|11.1|11.9|12|12.5|13|12.5|12.9|12|12||12|13.4|13.7
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.84|6|6.44|6.78|6.69|6.76|9.28|9.37|9.25|9.25|9.6|9.38|9.41|9.75|9.83||9.67|9.36|9.23|9.01|9.46|9.42|9.76|9.14|9.73|10.22|10.41|10.57|10.78|10.7|10.41|11.25|11.75|11.75|11.22|11.82|11.75|11.75|11.75|11.44|11.96|11.75|11.44|11.2|11.34|11.12|11.2|11.25|11.04|11.05|10.55|10.49|10.39|10.34|10.47|10.18||10.38|10.12|9.91|9.94|9.94|9.67|9.74|9.97|9.94|9.75|9.87|9.7|9.54|9.36|9.38|9.3|9.12|9.51|9.53|9.62|9.83|9.74|9.87|9.87|9.74|9.62|9.52|9.76||9.68|9.7|9.81|9.75|9.74|9.38|9.06|9.09|8.75|8.62|8.38|8.41|8.45|8.46|8.44|8.39|8.59|8.48|8.49||8.54|8.67|8.6|8.25|8.31|8.35|8.25|8.36|8.22|8.5|8.28|8.33|8.42||8.4|8.44|8.44|8.68||8.43|9.25|9.52|9.07|8.88|9.06|8.51|8.04|8.45|8.22|8.45|8.53|8.62|8.65|8.68|8.69|8.85|8.75|8.72|8.74|8.71|8.58||8.78|8.61|8.35|8.05|8.44|8.76|8.74|8.91|9.13|8.38|8.12|7.85|7.62|7.74|7.49|6.56|6.75|6.55|6.44|6.58|6.66|6.99|6.61|6.49|6.51|7.04|7.1|6.71|6.53|7.71|7.33|8.81|9.81|9.74|10.55|10.5|10.25|10.22|9.86|9.74|9.9|9.75|9.29|8.95|9.21|9.28|9.28|9.25|||||9.57|9.5|9.5|9.36|9.34||9.49|9.28|9.12|9.09|9.04|9.12|9.19|8.76|8.75|8.94|9.06|9.04|9.13|9.29|8.84|8.93|8.69|8.65|8.65|8.68|8.56|8.35|8.21|8.27|8.38|8.37|8.32|8.2|8.31|8.39|8.24|8.03|8|7.93|7.92|7.92|7.83|7.7|8.07|7.74|7.74|7.92||7.94|8.15|7.74
01460|15691|/equities/cerus-corp|R2000GROWTH|32.94|31.09|33.49|32.66|33.97|34.55|32.6|36.56|38.02|43.24|42.37|41.6|41.72|43.33|44.95||44.75|44.29|45.662|46.01|46.97|46.89|47.85|47.35|46|46.45|48.21|48.13|47.37|47.38|49|49|49.93|51.1|51.87|51.69|49.82|51.16|51.78|52.88|54.18|55.96|54.68|54.26|55.07|53.54|54.22|55.19|54.15|54|54.59|56.31|57.07|58.99|56.39|53.1||52.32|51.94|51.25|50.6|50.2|50.1|48.96|49.61|50.03|49.01|48.75|48.95|48.9|48.09|49.66|50.48|48.76|49.31|47.14|47.115|49.05|48.94|47.6|46.53|47.93|47.46|46.85|47.78||47.685|48.7|48.41|47.96|46.3|43.72|44.6|46.55|47.56|50.02|50.06|50.12|50.6|52|51.26|50.7|47.6|47.3|47.4||48.57|48.14|47.55|49.1|48.26|48.6|47.76|48.29|46.49|48.75|49.44|47|46.5||47.79|47.65|48.25|48.85||47.92|48.17|47.54|49.02|49.05|48.3|47.78|46.95|51|47.91|46.7|45|42|40.59|42.19|42|43|43.8|44.71|43.55|44.3|44||45.75|46|44.89|45.4|45.75|46.05|44.11|45.75|46.6|46.99|46.21|47.15|47.95|45.43|46.109|47.29|47|48.03|48|46.75|47.42|53.99|51.85|51|50.49|53.5|51.36|50.95|49.84|47.6|44.95|43.81|45.88|46.03|47|45.61|45.05|49.49|45.14|45.15|44.85|45.49|46.6|46.59|46.5|47.37|49.5|48|||||49.8|49.72|52.4|51.82|54.05||55.02|56.36|58.1|58.24|58.05|59.91|59.97|59.26|59.68|59.88|60.07|56.25|60.51|61.52|60.86|62.32|63.05|63.25|64|64.01|67.16|64.81|61.7|62.33|63.65|66.35|66.71|64.95|68|70.03|71.75|71.69|70.19|65.8|69.9|67|66.56|68.055|71.01|70.11|75.8|75.5||73.3|72.98|72.74
01462|17234|/equities/sapiens--international|R2000GROWTH|4.625|4.428|4.674|4.477|4.379|4.674|4.822|4.871|4.92|4.871|5.019|4.969|4.969|4.92|5.363||5.166|5.412|4.925|4.92|5.014|4.969|4.871|4.723|5.166|4.63|4.433|4.866|4.964|5.412|5.265|5.314|5.516|5.757|6.199|5.461|5.658|5.707|5.781|5.904|5.855|5.707|5.609|5.757|5.707|5.806|5.56|5.363|5.412|5.412|5.707|5.707|5.412|5.855|5.855|6.101||6.101|6.249|6.199|6.396|6.347|6.396|6.495|6.396|6.445|6.249|6.199|6.101|6.298|6.101|6.052|6.445|5.904|5.904|6.199|6.15|6.003|5.511|5.215|5.757|5.658|6.052|6.199|6.199||6.495|6.052|5.609|5.511|5.068|5.117|5.166|5.166|5.068|5.068|4.969|5.019|4.92|5.068|4.92|5.361|4.822|4.871|4.822||4.827|5.117|4.723|4.674|4.822|5.117|4.92|5.068|5.019|4.92|5.117|5.166|5.068||4.674|4.477|4.576|4.576||4.527|4.477|4.674|4.723|4.723|4.723|5.215|5.407|4.527|4.674|4.773|4.379|4.477|4.281|4.182|4.379|4.92|5.265|5.412|5.412|5.363|5.166||5.265|5.068|5.117|4.674|4.379|4.035|4.379|4.674|4.625|4.084|4.674|4.035|3.69|3.69|3.247|2.854|2.952|2.952|2.755|2.805|3.1|3.198|3.198|3.543|3.444|3.395|2.854|3.1|3.247|3.395|3.1|3.198|3.051|3.1|3.346|3.001|3.001|3.395|3.346|3.346|3.395|3.346|3.543|3.592|3.543|4.33|3.444|4.822|||||4.92|5.019|4.969|5.019|5.166||5.068|5.068|5.215|5.068|5.265|5.068|5.166|5.166|5.215|5.166|5.019|5.019|5.068|5.412|5.412|5.461|5.609|5.855|6.101|6.347|5.806|6.15|5.806|5.511|5.511|5.412|5.412|5.314|5.314|5.314|5.265|5.412|5.461|5.412|5.265|5.412|5.019|5.412|5.511|5.511|5.314|5.412||5.215|5.461|5.265
01469|15505|/equities/avid-technology|R2000GROWTH|8.09|7.67|7.64|7.83|8.35|8.3|8.25|8.9|9|8.53|9.11|8.8|9.15|9.33|9.5||9.52|9.67|9.85|10.1|10.4|10.07|10.42|10.21|9.97|9.96|10.04|10.01|10.1|10.05|10.25|10.33|10.2|10.16|10|9.95|10|10.1|10.05|10.01|9.87|9.88|10.04|9.93|9.94|9.91|9.2|9.75|10.48|11.1|10.58|10.7|11.05|10.39|13|13.65||13.55|13.55|13.3|13.56|13.44|13.25|13.51|13.5|13.4|13.36|13.5|13.84|13.75|13.97|13.99|14|14.03|13.47|13.26|13.48|13.64|12.8|12.76|12.66|12.55|12.6|12.28|12.84||12.72|13|12.65|12.75|12.75|12.51|11.46|11.8|11.9|11.87|11.15|11.06|11.06|11.01|11.2|11.25|10.72|10.05|10.19||10.7|10.9|10.55|11|11.44|11.05|12.01|12.43|12.7|12.88|12.87|12.43|12.25||12.21|12.5|12.44|12.3||12.1|11.92|12.18|12.43|12.1|12.54|12.1|12.26|12.5|12.8|11.78|11.76|11.4|12|11.6|10.49|11.68|11.4|11.25|11|11.66|11.8||11.9|10.76|11.04|10.67|10.33|9.45|9.77|9.45|9.4|9.62|10.06|9.63|9.72|9.35|8.87|9.13|9.05|9.5|9.6|8.67|8.02|8.4|9|7.85|7.81|8.65|8.4|7.64|8.16|7.72|7.66|8|7.97|8.05|7.55|7.55|6.54|7.24|6.91|7.01|7.9|7.35|7.4|7.45|8.25|8.65|8.86|8.74|||||9.5|9.77|9.9|10|10.15||10.18|9.91|10|9.99|10.15|10.2|10.39|10.05|10.09|9.62|10|9.25|8.99|9|9.11|9.11|9.01|8.96|9.16|9.1|9.3|9.25|9|9.59|10.02|10.1|10.24|10.7|10.98|11.21|11.97|11.56|11.8|12.35|12.85|12.79|12.8|12.94|13.2|13.2|13.49|14||11.99|14.25|14.19
01471|17291|/equities/smith---wesson|R2000GROWTH|1.71|1.74|1.87|1.92|1.92|1.9|1.96|1.94|1.93|1.96|2.03|2.03|1.98|2|1.98||1.97|1.88|1.96|2|2.03|2.04|2.04|2.07|2.04|1.94|1.98|2|2.11|1.96|1.88|1.89|1.77|1.68|1.7|1.83|1.91|1.96|1.91|1.94|1.94|1.97|1.99|2.1|2|2.05|2.08|2.1|1.98|1.92|1.91|1.87|1.92|1.75|1.79|1.61||1.52|1.71|1.74|1.87|1.79|2.18|2.15|1.94|1.84|1.61|1.54|1.32|1.28|1.15|1.17|1.21|1.05|0.98|0.96|0.92|0.94|0.88|0.88|0.91|0.94|0.93|0.89|0.88||0.9|0.95|0.84|0.65|0.65|0.64|0.65|0.63|0.62|0.65|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.66|0.65||0.62|0.62|0.62|0.62|0.65|0.67|0.61|0.61|0.58|0.58|0.61|0.62|0.68||0.62|0.63|0.68|0.62||0.65|0.7|0.58|0.55|0.54|0.56|0.55|0.57|0.61|0.61|0.61|0.61|0.65|0.63|0.62|0.62|0.65|0.65|0.61|0.61|0.65|0.63||0.62|0.66|0.63|0.68|0.66|0.65|0.64|0.63|0.57|0.58|0.59|0.57|0.58|0.58|0.62|0.64|0.64|0.61|0.61|0.64|0.62|0.61|0.55|0.51|0.55|0.57|0.61|0.55|0.55|0.56|0.59|0.58|0.61|0.61|0.56|0.67|0.59|0.59|0.67|0.65|0.65|0.69|0.65|0.65|0.65|0.73|0.67|0.71|||||0.7|0.68|0.68|0.69|0.68||0.66|0.66|0.7|0.77|0.71|0.73|0.77|0.75|0.8|0.78|0.81|0.78|0.75|0.75|0.75|0.81|0.83|0.92|0.81|0.79|0.7|0.62|0.58|0.61|0.58|0.58|0.61|0.58|0.61|0.58|0.62|0.59|0.58|0.58|0.58|0.58|0.61|0.55|0.59|0.53|0.55|0.58||0.61|0.58|0.57
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|7.85|7.99|7.91|7.76|7.74|7.61|7.29|7.66|7.64|7.93|7.99|8|8.15|8.09|8.04||8.17|8.17|8.21|8.52|8.5|8.36|8.39|8.24|8|7.75|7.87|7.93|7.79|7.69|7.72|7.94|7.93|7.77|7.75|7.7|7.68|8.2|8.03|7.73|7.9|7.53|7.08|7.45|7.52|7.88|7.85|7.7|7.35|7.4|7.15|6.81|6.67|6.76|6.72|7.03||6.96|6.85|6.87|7.02|6.99|7.11|7.11|7.21|7.24|7.05|7.53|7.54|7.54|7.36|7.18|6.9|7.09|6.67|6.77|6.67|6.67|6.67|6.47|6.45|6.44|6.29|6.52|6.34||6.28|6.35|6.34|6.28|6.22|6.32|6.2|6.15|6.16|6.1|5.96|5.97|5.97|6.28|6.22|6.43|6.36|6.32|6.44||6.32|6.37|6.68|6.91|6.35|6.12|6.06|6.12|6.47|6.26|5.96|5.81|6.04||5.52|5.65|5.39|5.65||5.43|5.2|4.89|4.8|4.76|4.86|4.88|4.98|5.06|5.18|5.21|5.24|5.38|5.38|5.14|5.13|5.14|5.17|5.11|5.44|5.56|5.66||5.33|5.47|5.6|5.54|5.49|5.43|5.37|5.37|5.37|5.31|5.26|5.27|5.24|5.08|5.19|5.4|5.73|5.89|5.8|5.94|5.93|6.01|5.88|5.53|5.8|5.81|5.85|5.44|5.53|5.38|5.25|5.11|5.11|5.29|5.13|4.84|4.72|4.59|4.69|4.65|4.65|4.48|4.44|4.84|4.94|4.84|4.77|5.06|||||5.19|5.3|5.39|5.43|5.21||5.07|5.16|5.04|5.09|4.74|4.72|4.54|4.48|4.59|4.72|4.71|4.61|4.74|4.71|4.55|4.35|4.58|4.36|4.08|4.35|4.35|4.27|4.35|4.14|4.17|4.3|3.97|5.78|6.09|6.26|6.33|6.41|6.46|6.41|6.42|6.51|6.51|6.68|6.91|7.01|6.86|7.01||6.92|7.15|7.02
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.05|6.11|6.59|6.32|6.9|7.1|7.25|6.96|6.9|6.9|7.18|7.1|7.35|7.35|7.4||7.4|7.26|7.05|7.2|7.15|7.2|7.25|7.15|7.2|6.97|7.22|7.05|6.9|6.99|7.1|7.28|7.25|7.15|6.9|6.86|6.6|6.42|6.48|6.4|6.6|6.63|6.48|6.9|6.75|6.98|6.41|6.55|6.39|6.35|6.5|6.5|6.3|6.9|7.15|7||6.7|6|6.45|7|7.05|6.5|6.2|6.15|6.23|6.01|6.15|6.05|6.9|7.03|6.65|6.65|6.6|6.9|6.15|5.6|5.2|5|5.25|5.25|4.9|5.15|4.85|4.5||4.4|4.7|4.85|4.7|4.65|4.55|4.75|4.95|4.8|4.59|4.49|4.49|4.5|4.47|4.48|4.47|4.55|4.25|4.4||4.45|4.35|4.45|4.4|5.1|5.4|5.25|5.3|5.15|5.32|5.6|5.05|5||5.05|4.59|4.5|4.55||4.5|4.97|4.97|5|4.8|4.7|4.4|4.4|4|4.1|4.25|4.15|4.22|4.18|4.15|4.5|4.5|4.37|4.8|4.85|5.25|5.1||5.04|4.98|5|5.33|5.31|5.35|5.6|5.3|5.47|5.85|5.84|5.7|5.3|5.6|4.91|5|4.99|5.1|5.35|5.2|5.31|5.7|5.4|5.6|5.8|5.7|5.65|5.65|5.7|6.4|5.9|5.9|6|6.3|5.95|5.5|5.31|5.25|5|4.71|4.7|5.2|5.5|5.49|6.05|6.3|6.8|7.45|||||7.93|7.92|7.95|7.81|7.75||8.07|8.05|7.76|7.95|8|8.17|8.24|8.15|8.07|8.31|8.55|8.16|8.65|8.47|8.25|8.29|8.2|8.4|8.34|8.2|8.15|8.15|8.35|8.4|8.47|8.63|8.3|8.1|8.2|8.45|8.4|8.1|8.1|7.92|8.1|8|8.5|8.75|8.8|8.9|9|9.02||9.11|9.2|8.65
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|173.6|160.8|168|172|173.6|172.8|164.08|166.4|172.8|180|191.98|180|180|175.2|181.6||184|183.2|178.4|171.2|176|173.6|182.4|180|180|172|176|168|166.56|160|156|156.07|168|172.8|168.8|172|168.8|176|173.6|187.2|184|184|180|173.6|172|168.8|180.8|184|181.6|200|196|196|199.2|196.8|193.6|204||206.4|201.6|195.96|205.28|208|194.4|195.2|205.5|196.8|200|207.84|200|184|182.4|200.8|195.2|183.2|176|176|176|180|182.4|176|179.2|175.2|184|195.2|184.8||187.2|189.68|204|184.8|182.4|176|188|183.2|189.6|193.6|189.6|200|199.2|188.88|195.2|192|192|199.2|201.6||214.4|212|216|216|215.2|212|209.6|208|220|219.2|221.6|228|227.2||204|213.6|220.8|228||230.4|236|243.2|210.4|212.8|220|204|204|213.6|207.2|184|160.8|177.2|180|176|184.8|195.2|184|188|152|152|148||151.2|151.93|144|145.6|143.2|144|148|140.8|148|150.4|138.4|145.6|136|143.29|150.4|144.8|153.6|159.2|159.2|152|155.18|152.82|156|159.2|156.03|159.2|152.8|152|144.8|142.4|136.8|144|140|144|144.9|147.9|141.6|135.96|139.92|136|144|140|136.87|132|150.4|148.8|147.2|147.2|||||151.2|149.6|152.8|152.8|160.04||152|160|163.25|168|161.6|172|156.8|164|164|164|168|160.8|176.8|180|184|183.95|178.48|192|200|185.6|188|192|192|187.2|199.2|197.6|193.6|204|204.8|208|233.6|228|220|216.8|216|217.6|227.2|232|220|224.8|228|240||236.8|240|244
01484|15493|/equities/atrion-corp|R2000GROWTH|29.86|||30|30.5|30.51|30.01|30.55|30.8|30.52|31.69|||31|30.75||31.64||31.72|32.51|32.26|31.98||32.2|31.09|28.91|28.43|28.43|28.42|28.9|29.17|29|27.45|27.8|28.3|29.18|28.12|||28.01|29.01|27.59|27.5|27.29|27.81|26.81|27.25|27.3|27|27.3|27.36|27.41||||27.64||27.73|27|27|26.81|26.9|27.3|26.98|27.28|27.28|27.01|28.06|27.64|27.96|28.24|27.98|28.55|29.2|29.96|29.96|30.51|31.01|32.49|32.75|32|31.77|33.35|33.4|33.39||32.83|32.4|32.4|31.36|30.55|30.86|32.2|33.13|33.75|33.69|34.58|34.61|32.86|37.62|38.13|38.03|37.62|37.65|37.81||38.19|38.27|37.58|37.99|37.15|35.75|37.1|37.25|37.2|37.58|37.99|37.4|37.15||36.9|36.45|34.69|34.62||34.38|34.52|34.11|34.1|34.05|34.11|34.26|34.62|34.25|34.27|34.27|34.88|34.01|34.27|34|34.02|34|34.25|33.7|33.75|33.91|34||32.75|32.75|31.51|32.27|29.81|29.02|28.95|28.62|29.57|32.75|33.8|34.01|34.62|35.26|36.05|34.55|32.96|32.88|31.51|32.25|32.37|33.1|30.55|28.9|28.35|27.6|24.74|24.35|24.75|24.52|23.49|23.06|23.95|26.25|25.75|24.38|25|23.75|22.48|21.6|||19.51|20.35|20.02|21.96|21.99|20|||||21.51||21.46|21.48|22.01||23.13|22.65|22.75|22.07|22.32|||23.39|22.21|22.51|23||23.29|22.74|22.08|22.07|22.11|22|22.01|21.75|22.1|24.02|22.5|21.61|24.26|23.02|25.12|24.25||24.26|25.72|25|24.68|24.07|24|22.95|22.49|22.75|22.98|21|22|20.13||22.13|23.05|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||6||5.955||||||||||||||||||||||||||||||||||||||||6|||||4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.91|4.22|4.2|4.62|3.6|4.6|5.4|4.8|5.1|5.5|4.44|4.3|4.44|4.56|4.52||4.35|3.9|4.24|3.75|3.16|3|2.99|2.86|3.15|3.22|3.27|3.17|3.25|3.32|3.29|3.07|3.1|3|3.3|3.1|2.81|2.93|2.95|2.85|2.95|2.88|2.78|2.5|2.52|2.61|2.65|2.74|2.44|2.4|2.17|2.44|2.38|2.5|2.3|1.92||1.9|1.88|1.85|1.86|1.7|1.58|1.5|1.48|1.32|1.37|1.42|1.47|1.47|1.45|1.39|1.4|1.39|1.45|1.55|1.47|1.45|1.5|1.43|1.5|1.54|1.3|1.39|1.47||1.47|1.34|1.33|1.29|1.3|1.3|1.17|1.28|1.24|1.15|1.02|1.06|1.01|1|1.04|0.97|0.94|0.93|0.94||0.96|1|0.96|0.96|1.04|1.07|1.1|0.99|0.99|0.95|0.91|0.95|0.9||0.87|0.92|0.97|0.99||0.98|0.93|0.92|0.97|0.9|0.95|0.87|0.85|0.84|0.84|0.9|0.85|0.86|0.85|0.87|0.85|0.85|0.88|0.88|0.78|0.82|0.8||0.8|0.82|0.87|0.89|0.88|0.93|0.91|0.9|0.92|0.96|0.98|1|1|1.03|1.05|1.05|1.07|1.04|1.04|1|1.03|1.02|1.03|1.02|1.04|1.03|1.02|1.01|0.97|1|1.12|1.15|1.2|1.15|1.17|1.15|1.25|1.18|1.15|1.2|1.07|1.11|1.11|1.22|1.2|1.05|1|1|||||0.9|0.87|0.94|0.97|1.01||1.02|1|1.02|1|0.98|1.01|1.03|1.1|1.05|1.02|1.06|1.05|1.02|1.01|1.02|1.05|1.02|0.95|0.98|0.99|1|0.96|0.99|1|1.01|1.02|1.05|1.11|1.12|1.17|1.12|1.19|1.17|1.13|1.16|1.14|1.17|1.19|1.09|1.15|1.1|1.04||1.02|1.14|1.19
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|200.53|203.04|202.93|203.47|205.6|201.2|196.53|197.47|193.2|197.73|199.33|197.71|194.59|193.47|188.53||189.6|189.33|189.6|190|192.8|191.73|190.53|191.33|188.67|190.67|192|196|196|201.2|196.93|197.33|196.67|196.59|191.47|198.45|197.47|194.53|194.29|194.99|197.33|192.8|189.25|186.67|186.4|186.67|190.03|188.67|186.67|184.53|181.33|179.47|177.07|181.33|180|180||177.73|174.53|173.6|172.45|173.47|170.99|167.6|168|170.4|167.47|168.8|164|162.8|162.4|158.99|157.07|157.2|152|155.6|156.4|157.33|160|164.93|165.6|164.53|160.75|157.6|161.33||164.93|169.07|172.4|169.81|173.87|174|174.27|172.8|169.2|169.33|170.13|169.47|165.33|166.93|167.33|170.13|168.8|172.27|172.27||170.64|174.4|172.64|173.33|168.8|167.47|166.13|165.73|166.8|165.33|165.07|159.87|157.07||156.8|157.33|154.67|156||154.19|156|156.13|159.73|159.25|160.93|157.73|158.13|159.63|157.6|159.47|159.73|162.4|161.6|160.24|160|158.8|157.07|157.2|159.81|161.73|160.32||160.4|156.45|154.8|154.67|153.6|155.07|150.27|147.47|144.53|149.12|152.53|150.27|151.95|153.09|154|157.47|157.6|155.2|154.93|156.53|161.52|166.4|161.73|161.47|163.6|163.71|164.67|158.13|158.8|162.67|160.67|161.33|161.87|161.2|157.73|157.47|158.93|159.2|160|156.21|154|146.27|146.67|145.33|147.33|146.4|146.8|149.07|||||153.6|155.6|155.71|153.33|149.33||151.73|150|151.2|152.13|153.07|154.4|152.59|149.33|147.2|145.01|147.87|147.07|148.05|148.13|148.27|145.73|144.4|145.71|144.53|144.27|144.8|148.21|148.53|144.88|143.87|147.73|145.84|144|146.45|148.67|146.08|149.33|146.13|144.93|143.2|143.73|149.2|141.33|137.33|134|133.6|135.15||135.39|137.57|137.49
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.647|6.771|6.809|6.809|7.105|7.134|7.163|7.401|7.222|7.323|7.21|7.421|7.345|7.163|7.163||7.258|7.335|7.44|7.251|7.258|7.44|7.64|7.64|7.554|7.497|7.545|7.64|7.774|7.602|7.736|7.738|7.926|7.803|7.869|7.497|7.688|7.22|7.306|7.373|6.695|6.751|6.733|6.877|6.685|6.781|6.542|6.685|6.64|6.877|6.924|6.6||6.914|6.972|6.676||6.494|6.618|6.408|6.543|6.781|6.686|6.781|6.685|6.762|6.45|6.58|6.723|6.494|6.685|6.628|6.685|6.637|6.638|6.685|6.466|6.542|6.59|6.59|6.353|6.303|6.36|6.303|6.685||6.828|7.105|6.895|6.542|6.255|6.208|6.351|6.685|6.456|6.972|6.925|7.029|6.647|6.685|6.723|6.685|6.494|6.341|6.351||6.017|6.066|6.036|6.121|6.236|6.494|6.036|6.16|6.637|6.446|6.58|6.857|6.208||6.294|5.635|5.778|5.826||5.873|5.826|6.066|5.921|6.303|6.104|6.303|6.017|5.921|6.112|6.208|5.73|6.208|6.37|6.208|6.637|6.303|6.399|6.332|6.341|5.802|5.682||5.253|5.253|5.3|5.444|5.186|5.205|5.255|5.53|5.444|5.348|5.42|5.635|5.253|5.396|5.396|4.976|5.014|5.253|5.004|4.976|5.109|5.253|5.415|5.004|5.014|5.014|5.157|5.215|5.014|5.157|5.253|5.253|5.348|5.351|5.405|5.587|5.444|5.253|5.73|5.539|5.157|5.014|5.128|5.254|5.463|5.73|6.16|6.112|||||6.303|6.303|6.217|6.733|||6.695|6.542||6.876|6.456|6.494|6.685|6.446|6.399|6.207|6.246|6.236|6.112|6.303|6.265|6.303||6.303|6.494|6.446|6.494|6.571|6.79|6.79|7.344|6.972|6.876|7.163|6.733|7.21|7.401|7.335|7.401|7.64|7.688|7.64|7.306|7.306|7.401|7.258|7.306|7.258||7.163|6.876|6.972
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13|12.99|13.09|12.9|12.94|12.75|12.55|13|12.8|13|13.05|13.1|12.99|12.65|12.8||12.53|12.65|12.7|12.85|12.7|12.7|12.74|13.01|12.9|12.85|13.04|13.15|13.31|13.68|13.69|13.7|13.7|13.75|13.65|13.8|13.62|13.69|13.6|13.55|13.4|13.5|13.25|12.97|12.88|12.83|12.78|12.79|12.78|12.74|12.81|12.78|12.6|12.6|12.22|12.35||12.5|12.5|12.4|12.35|12.24|12.24|12.2|12.2|12.18|12.12|12.1|12.15|12.25|12.2|12.1|12.05|12.2|12.05|12.05|12.2|12.2|12.15|12.19|12.1|12.15|12.2|12.2|12.2||12.07|12.05|11.93|12.05|12.1|12.09|12.1|12.25|12.05|12.4|12.25|12.4|12.25|12.2|12.15|12.01|12.1|12.14|12.06||11.9|12.1|12.09|12.18|12.05|12.03|12|12.1|11.9|11.9|11.8|12|12.18||12|12|12.1|12.1||12.1|12.1|11.95|12.1|11.45|11.7|11.8|11.7|11.7|11.7|12.1|11.85|11.9|12|12|11.99|11.8|11.75|11.95|11.99|11.55|11.65|||11.5|11.8|11.55|11.45|11.35|11.11|11.25|11.45|11.55|11.6|11.5|11.44|11.16|11.1|11.35|11.1|11.15|11.3|10.9|10.85|10.82|10.99|11|11.1|11.14|11.23|10.95|10.97|11.1|10.95|10.95|10.9|10.65|10.6|10.3|11.26|11|11|11|11.2|11|11.2|11.3|11.45|11.5|11.3|11|||||11.05|10.95|11|10.8|11.25||11.55||11.76|11.75|11.85|11.94|11.75|||11.7|11.5|11.44|11.35|11|11.21|11.65|11.34|11.25|||11.25|11.25|11.1|11.1|11|10.9||11.09|11.05|11|11.05|11|11||10.75|10.75||10.85|10.8|10.64|10.75|10.75||10.9|10.9|10.95
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|12.45|12.35|12.65|12.15|13|12.7|12|12.08|12|12.02|12.6|13|12.92|13.2|13.5||13.12|13.2|12.95|13.12|14|13.5|14|14|14.48|12.9|13.1|13.95|14.05|14|14.6|13.9|13.44|14|13.9|12.78|13|12.3|12.32|12.43|12.52|12.3|11.9|11.95|11.55|11.9|10.46|10.9|10.55|10.53|10.4|10.75|10.66|10.8|10.05|10.61||10.7|10.54|10.12|10.6|10.26|9.5|9.5|8.75|8.63|8.57|8.62|8.5|8.72|8.7|8.55|8.7|8.58|8.75|8.95|9.54|8.35|8.24|8.08|8|8.02|8.05|7.95|8||8|7.81|7.8|7.75|7.8|7.66|7.7|7.6|7.25|7.25|7.4|7.3|7.43|7.51|7.4|7.47|7.3|7.25|8.05||8.1|8.25|8.3|8|8.1|8.27|8.27|8.65|8.55|8.76|8.9|8.55|8.5||8.26|8.18|8|7.9||8.22|7.82|7.8|7.9|7.9|7.8|7.52|7.7|7.7|7.7|7.9|7.9|7.88|7.88|7.9|7.9|7.9|7.8|7.85|7.92|7.95|7.65||7.7|7.7|7.6|7.93|7.8|7.5|7.7|7.2|7.25|7.11|7.25|6.55|7.5|7.3|7.43|7.35|7.15|7.3|7.36|7.49|7.45|7.45|7.5|7.5|7.35|7.7|7.68|7.65|7.75|7.7|7.85|8|8.15|7.4|7.4|7.45|7.68|7.75|7.5|7.48|7.65|7.75|7.25|6.9|6.92|6.98|6.99|6.9|||||6.9|6.97|6.92|6.9|6.9||6.95|6.7|6.75|6.8|6.85|6.8|6.75|7|7|6.85|6.98|6.78|6.5|6.5|6.55|6.34|6.33|6.5|6.75|6.7|6.75|6.75|7|7|7.2|7.4|7.35|7.35|7.3|7.4|7.45|7.5|7.98|7.75|7.85|7.85|7.9|7.7|8.05|8|8.15|8.15||8.25|8.5|8.1
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.5|3.98|4.6|4.07|5.27|5.04|5.55|6.2|6.14|5.91|6.1|5.95|5.95|6|5.91||6.15|6|6.15|6.05|6.24|6.19|6.36|6.41|6.64|6.92|7.4|7.46|7.66|8.11|8.14|8.26|8.5|8.75|8.2|8.11|8.61|8.75|9.15|9.15|9.28|9.19|9.1|8.95|8.75|9.02|8.8|8.99|9|8.95|9|9.15|9.1|9.2|9.2|9.28||9.16|9.19|9.11|9.23|9.2|9.16|9.2|9.06|9.2|9.54|9.25|9.11|9.06|8.96|9.05|9.04|8.91|9.24|8.69|8.52|8.5|8.3|8.13|8.1|8.12|8.16|8.52|8.22||8.09|8.42|8.14|8.27|8.5|8.5|7.95|7.57|8.25|9.26|9.31|9.4|9.09|9.3|9.29|9.35|9.59|9.31|9.79||9.55|9.49|9.53|9.55|9.99|10.2|10.19|9.15|9.88|9.89|9.81|8.92|9.55||8.24|8.57|8.34|8.05||8.06|7.85|8.21|7.5|7.53|7.39|8.08|8.31|8.97|8.76|9.35|8.56|8.1|8.3|7.92|7.99|8.69|8.06|8.15|8.47|8.26|8.04||7.94|8.14|7.94|7.93|7.99|7.87|7.9|8.16|8.14|8.01|8.8|8.35|8.34|8.09|8.19|8.01|7.7|8.26|8.22|8.15|8.21|8.51|8.49|7.7|7.2|7.93|8.3|7.93|8.47|8.1|7.74|8|8.62|7.68|7.78|7.09|6.86|7.38|5.89|5.81|5.94|6|5.75|6.21|6.38|6.8|7.65|7.42|||||8.8|9.15|9.17|9.25|10.05||10.35|10.5|11.11|11.74|11.84|11.6|11.59|12.15|12.6|12.9|13.98|14.4|14|13.97|13.5|13.3|13.31|12.41|12.07|13.24|13.69|14|13.58|13.65|13.79|14.3|13.49|13.34|13.99|14.46|14.99|14.87|14.01|14.01|14.35|14.22|13.9|14|14.68|14.2|14.21|13.66||14.51|14.11|13.75
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.36|11.38|11.29|11.37|11.25|11.16|10.95|11.2|11.38|11|10.87|10.56|10.41|10.58|10||10.15|9.89|9.31|9.33|8.89|8.92|9.2|9.24|8.93|8.93|8.89|9.49|9.6|9.5|9.33|8.93|9.02|9.07|8.96|8.85|8.84|8.76|8.75|8.88|8.91|8.84|8.8|8.83|8.93|9.13|8.56|9.29|9.16|8.93|8.62|8.68|8.45|8.49|8.53|8.61||8.56|8.56|8.51|8.71|8.83|8.61|8.76|8.58|8.67|8.56|8.56|8.61|8.49|8.53|8.31|8.24|7.96|7.91|7.88|7.67|7.3|7.04|7.07|6.84|6.8|6.8|6.69|7.02||7.04|7.16|6.98|6.98|6.96|6.73|6.71|6.8|6.69|6.73|7.02|6.85|6.84|7.05|6.85|6.84|6.88|6.73|6.81||6.76|6.71|6.67|6.53|6.78|6.96|6.89|7.11|7.09|7.13|7.16|7.11|7.2||7.58|7.2|7.07|7.11||7.29|7.31|7.02|6.93|6.87|6.67|6.72|6.64|6.6|6.67|6.76|6.76|6.73|6.6|6.44|6.5|6.53|6.24|6.56|6.22|5.93|5.76||5.62|5.71|5.44|5.56|5.51|5.11|5.24|5.16|5.13|5.29|5.05|5.02|4.93|4.98|4.89|4.89|4.82|5|4.89|4.95|5|5.02|5.01|5|4.93|4.82|4.89|4.84|4.84|4.82|4.56|4.62|4.78|4.8|5.38|5.11|5.1|5.09|5.07|5.11|5.08|5.22|4.71|4.89|5.29|5.28|5.56|5.81|||||6.07|6.36|6.6|6.79|6.76||6.67|6.81|6.78|6.89|6.87|6.85|7.02|6.93|6.8|6.82|6.78|6.89|6.94|6.64|6.73|6.62|6.62|6.71|6.62|6.86|6.91|6.99|6.76|6.76|6.8|7.04|6.96|6.78|7.04|7.11|7.08|7.19|7.18|7.11|7|7.29|7.42|7.2|7.21|7.16|6.89|7.27||7.67|7.96|7.76
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.35|10.75|10.949|10.9|10.999|10.7|10.4|10.96|11.09|11.1|11.24|11.615|11.6|11.7|11.61||11.515|12|12.31|13.01|12.725|13.46|13.3|13.27|13.639|13.539|13.8|13.62|14.221|14.4|13.7|13.85|13.76|13.64|12.98|13.4|13.8|13.82|14.19|13.74|13.5|13.54|13.8|14.44|13.46|13.15|12.98|12.96|13.35|13.53|12.95|13.25|13.25|13.3|13.45|13.61||13.75|13.5|13.21|13.64|13.5|13.65|13.7|13.25|13.42|13.285|13.08|13.15|13.15|13.61|13.65|13.8|13.68|13.96|13.19|12.98|13.15|13.11|13|12.75|12.15|12.1|11.97|11.79||11.965|12.05|11.45|11.55|12.14|12|12.04|12.6|13.05|13.4|13.15|12.15|12.98|12.99|13.56|13.25|13.2|14.07|13.12||12.75|13|12.75|13.05|12.86|13.22|14.1|14.65|16.73|17.1|17.2|15.85|15.1||15.75|15.42|15.09|14.75||15.6|15.48|16.11|15.6|13.98|14.55|14.95|14.95|14.95|14.975|14.75|16.45|15.61|14.35|14.02|14.4|13.25|13.1|12.89|13.05|12.89|13.04||13|12.7|11.85|10.69|10.5|10|10.37|10.21|10|10.39|10.4|10.49|10.35|10.37|10.2|9.86|10.04|9.7|9.2|10.96|11.1|11.35|10.9|11.125|12|11.97|12|11.55|12.6|12|11.72|11.72|11.5|12.385|12.97|12.9|12.24|11.875|10.93|10.5|11.54|10.81|10.4|10.55|10.5|10.91|10.785|10.24|||||12.79|12.65|12.52|12.84|12.75||12.85|12.95|13|13.01|12.9|12.98|12.5|12.84|13.23|12.98|13|13.75|13.04|12.86|12.935|12.7|12.75|12.23|11.985|12|11.4|12|12.15|11.95|12.07|11.7|13.16|12.88|12.9|13.04|13.02|12.1|12.21|13.14|12.85|13.35|13.8|12.96|13.55|13.1|12.75|12.73||13.91|14.48|14
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|9.88|9.8|10.26|10.5|10.57|11.1|10.25|11.41|11.7|11.05|11.63|11.76|11.8|12.44|12.65||12.88|12.17|12.66|13.44|13.64|13.6|13.15|12.79|12.5|11.5|12|12.25|10.23|10.61|10.9|10.82|10.88|11.27|10.59|10.93|11.53|11.59|11.8|11.88|12.3|12.96|12.84|11.98|11.19|11.11|10.59|11.09|11.11|11.32|10.74|11.19|10.86|11.35|10.63|9.3||9.4|9.01|9.39|9.75|9.76|9.89|9.81|10.18|10|9.93|10|10.04|10.24|10.22|10.1|10.1|9.66|9.49|9.11|8.46|8.71|8.97|9.15|8.74|8.27|8.91|9.65|9.98||9.76|10.21|10.35|10.56|10.55|10.12|10.07|10.44|10.49|11.28|11.34|11.69|11.77|12.23|12.04|12.24|12.16|11.93|12.06||12.19|12.61|9.97|9.3|9.51|9.55|9.77|10.3|10.11|10.48|10.17|9.84|9.9||9.97|10|9.58|9.8||9.75|9.6|10.06|10.28|10.51|10.24|10.85|11.1|11.2|10.9|11.15|11.11|10.8|10.91|9.51|9.4|9.84|9.62|9.79|9.98|9.63|9.28||9.37|10.02|10.16|10.02|9.7|9.3|8.49|7.95|7.99|8.4|8.06|7.82|7.8|8.18|7.9|7.51|7.51|8.3|8.1|8.09|8.47|8.69|8.5|8.01|8.26|8.65|8.6|8.11|8.26|7.74|7.42|7.72|7.51|7.69|7.2|7|7.17|7.17|7.03|7.02|7.8|8.5|7.31|5.1|5.9|6.8|7.06|6.67|||||7.87|7.9|8.69|9.3|9.31||8.54|9.01|9.46|9.9|9.79|9.4|9.24|9.65|10.22|10.6|10.65|11.1|11.16|11.37|11.66|11.75|11.9|11.91|11.92|11.95|11.88|12.11|12.24|12.02|12.34|12|11.82|11.81|11.9|12.11|11.96|12.11|12.29|11.9|12.12|12.09|11.45|11.18|11.5|11.56|12.18|12.8||13.08|13.19|12.7
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.6|10.5|10.39|10.6|11.62|11.62|11.5|11.51|11.45|11.3|11.32|11.79|11.45|11.49|12||12.1|12.08|12.21|12.01|11.79|12.05|12.52|11.86|11.43|11.12|11.48|11.46|10.96|12.5|14.63|14.49|14.2|14.41|13.8|13.55|13.99|14.14|14.45|14.41|14.81|14.84|14.94|15.22|14.85|14.77|14.55|15.05|14.99|15.01|14.63|14.27|14.85|15.05|14.61|13.61||14.78|14.37|14.15|14.1|14.13|14|13.63|13.9|13.9|13.5|13.99|14|13.59|13.42|12.69|12.85|12.44|12.37|12.02|12.08|12.31|12.11|12.1|12.08|11.59|12.09|12.12|12.15||12.46|12.46|12.74|12.26|12.2|12.1|12.55|12.44|12.53|12.62|12.51|12.53|12.25|12.49|12.21|12.6|11.91|11.4|11.95||12|12.75|12.48|12.79|13.09|13.5|13.47|13.83|13.83|13.65|14|13.52|12.68||12.67|12.75|12.7|12.2||11.84|11.75|11.48|11.28|11.58|11.12|11.08|11.18|11.33|11.16|11.84|11.8|11.34|11.09|11.01|11.28|11.2|10.25|10.24|10.3|9.51|9.25||9.18|9.2|9.6|9.7|9.48|9.05|9|8.92|8.88|9|8.95|9.15|8.8|9.06|9.1|8.68|8.54|8.79|8.5|8.1|7.56|7.55|7.57|7.56|7.94|8.08|8.15|8.06|8.1|8.02|8.26|8.74|8.9|8.85|8.55|9.15|9.28|8.58|8.88|9.28|9.32|9.15|9.15|9.5|9.76|10.12|10.5|10.8|||||10.96|11.05|11.75|11.63|12||11.87|11.9|12|11.69|11.7|11.85|12.03|11.91|12.05|11.97|12.33|12.1|11.8|11.76|12.12|11.75|12|11.96|11.92|12.05|12|12.32|11.9|11.9|11.71|11.95|11.8|11.06|11.28|11.81|11.92|11.35|11.5|11.56|11.71|11.56|11.22|11.2|11.25|11.25|11.89|12.12||12.04|12.52|12.31
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.93|5.9|5.95|6.18|6.44|6.2|6|6.03|5.84|6.31|6.27|6.1|5.99|5.83|5.68||5.64|5.7|5.55|5.74|5.55|5.6|5.95|5.85|5.6|5.99|6|6|5.81|6.14|6.4|6.12|5.97|5.49|5.4|5.4|5.55|4.9|5.35|6.51|6.15|5.81|5.8|5.68|5.75|5.64|5|4.7|4.5|4.28|4|3.95|4.06|4.1|4.28|4||3.95|3.85|3.65|3.82|3.85|3.8|3.3|3.9|4.02|4.01|4|3.91|3.95|3.75|3.18|3.25|3.05|2.7|2.65|2.45|2.22|2.2|2.1|2.1|2.2|2.1|2.07|2.22||2.2|2.3|2.34|2.3|2.33|2.3|2.35|2.29|2.24|2.4|2.46|2.4|2.21|2.32|2.14|2.05|2.12|2.01|1.96||2.3|1.99|2.11|2.22|2.38|2.4|2.5|2.55|2.6|2.63|2.65|2.34|2.1||2.05|2.16|2.12|1.9||1.73|1.8|1.7|1.7|1.67|1.67|1.64|1.68|1.52|1.52|1.5|1.57|1.55|1.64|1.52|1.56|1.6|1.56|1.62|1.61|1.69|1.68||1.6|1.7|1.5|1.5|1.53|1.58|1.7|1.6|1.55|1.65|1.7|1.63|1.63|1.75|1.8|1.9|1.75|2.11|2|1.85|1.52|1.65|1.7|1.55|1.45|1.95|1.8|1.93|2|2.03|1.8|1.8|1.8|1.85|2|1.75|2.05|2.08|2.03|1.91|2.2|2.15|2.15|2.05|2.2|2.68|2.85|3.3|||||3.55|3.65|3.65|3.7|3.7||3.6|3.76|3.85|4.09|4.45|4.25|4.6|4.35|4.65|4.95|5.12|5.05|4.93|5.14|5|5|5.05|5.28|5.02|5.02|4.95|5.1|5|4.2|4.2|4.2|4.14|4|3.75|3.4|3.3|3.49|3.3|3.25|3.4|3.35|3.3|3.1|3.22|3.4|3.5|3.3||3.35|3.36|3.32
01533|16627|/equities/mitek-systems|R2000GROWTH|1.27|1.35|1.41|1.41|1.5|1.52|1.57|1.57||1.65|1.5|1.57|1.56|1.57|1.55||1.74|1.73|1.58|1.61|1.74|1.58|1.71|1.61|1.68|1.65|1.6|1.6|1.65|1.62|1.61|1.62|1.72|1.76|1.71|1.75|1.91|1.73|2.22|2.55|2.65|2.45|2.51|2.25|2.25|2.3|2.3|2.3|2.24|2.18|2.27|2.43|2.4|2.39|2.55|2.71||2.6||2.67|2.78|2.53|2.75|2.8|2.85|2.56|2.45|2.06|2.04|2|1.95|2.08|2|1.95|2|2.01|2.04|1.95|1.96|1.82|1.81|1.85|1.76|1.75|1.82||1.9|1.96|1.72|1.56|1.56|1.68|1.65|1.76|1.84|2.03|2.11|2.1|2.1|2.01|1.92|1.75|1.68|1.77|1.71||1.66|1.66|1.66|1.65|1.73|1.71|1.74|1.6|1.61|1.6|1.65|1.55|1.44||1.4|1.4|1.33|1.2||1.21|1.31|1.27|1.35|1.36|1.48|1.3|1.29|1.35|1.41|1.46|1.46|1.54|1.5|1.52|1.61|1.79|1.6|1.75|1.65|1.56|1.5||1.54|1.54|1.52|1.62|1.46|1.42|1.52|1.5|1.51|1.5|1.52|1.75|1.78|1.71|1.89|1.79|1.73|1.61|1.65|1.71|1.83|1.77|1.89|2.12|2.09|2|1.74|1.7|1.5|1.42|1.59|1.5|1.51|1.6|1.7|1.77|1.7|1.75|1.84|1.72|1.71|1.7|1.5|1.52|1.57|1.86|1.89|1.9|||||1.98|1.95|1.94|2|1.96||1.91|1.98|1.91|1.92|1.92|1.95|2.02|2|2.02|2.03|2.05|2.01|2.02|2.05|2.05|2.06|2.14|2.06|2.15|2.19|2.07|2.28|2.23|1.91|1.99|2.1|2.14|2.32|2.65|2.63|1.89|1.79|1.64|1.26|1.11|1.1|1.14|1.15|1.21|1.19|1.13|1.28||1.28|1.29|1.22
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|88|86.3|88.75|89.55|89.95|90.85|93.1|93.6|95.3|99.4|102|104|103.75|112.2|116.35||115|113.25|110.3|109|107.75|105|110.5|109.75|107.3|108|110.25|113.65|114|114.55|121.75|122.5|121|119.15|115.5|115.45|116.25|118.35|119|116.5|120|121|120.95|120|120.7|123.5|119.75|121.2|119.5|117.5|116.75|116.25|114.5|113.25|112.5|113.5||110.5|111.25|112.5|114|115|113.55|115|115.75|115.25|115.15|116.5|116.85|116.5|117.25|116.5|115.75|112.25|110.5|112.5|105.5|105|101.75|101.75|98.5|97|98.75|95.5|94.5||89|89.05|85.5|84|82.75|84|84.5|87.58|90.5|90|86|85.1|84.25|83|82.25|83.5|85.75|83.25|85||83.25|80|80.5|79.25|87.2|88.5|87.5|91.5|95.05|93.5|94.5|88|88.25||85.45|85.45|85|84.5||84|84|84.5|85|81.75|76.25|70|70|70|68.8|69.75|69.75|69.75|65.25|64.25|68.2|68.5|67.75|66.75|67.5|68.75|69.05||68.95|73.5|70.5|69.5|69.75|68|64|64.5|65.5|66.35|65.5|65.05|65.5|65.25|66.2|65|65.25|66.5|64.25|61.25|60.5|62.45|61.25|61.75|63|64.25|64.7|63.25|64.5|61.75|55.5|55|54.5|55.5|55.5|56.25|56.2|57.5|56.75|57|59.25|61.85|64.75|66.25|68.75|78|79.5|76.25|||||78|77.5|81.5|81.75|78.25||73|70.5|75.5|78.7|79.5|77.5|79.5|77.55|79.95|80.75|83.25|82.5|83|83.05|83.5|83|87.5|88.5|87.5|86.8|83.5|84.5|83.75|82.95|83|81.5|80|80|81.88|84.25|85|87.5|90.5|93|87.25|85.5|83|82.5|83|84|86.25|90||92.25|95.5|88.5
01538|15356|/equities/agenus-inc|R2000GROWTH|58.8|53.85|53.28|54.3|58.5|56.76|52.8|56.7|52.8|52.86|59.99|62.46|62.16|66.48|61.2||62.4|61.71|60.84|63.06|66|66|70.38|68.61|68.7|66.84|66.24|66|63.6|62.7|66.3|62.4|66.24|69.3|65.7|70.38|74.04|75.78|73.5|73.11|76.74|78|78.66|79.92|80.34|79.8|79.2|81.18|77.1|77.1|81.54|83.1|81.66|83.7|82.5|84.3||84.72|85.8|86.34|89.7|89.46|85.62|88.5|88.74|89.88|89.4|89.1|89.1|88.5|89.94|89.4|84.9|84|80.4|82.2|78.9|78.72|75.96|70.8|74.34|72|73.44|72.6|78.3||80.34|80.4|78.36|78|78.12|72.3|75.42|80.7|80.22|85.11|84.9|81.06|80.94|80.1|88.2|80.28|78.9|78.18|82.8||85.98|85.8|89.04|87.54|89.1|90.3|97.5|98.4|99.15|99.36|93.6|93.3|99.6||100.14|106.8|106.26|105||98.4|100.68|97.74|97.5|99|96|95.7|94.26|97.53|98.4|101.91|102|100.8|102.06|102|102.54|101.94|96|95.1|96|96.3|93.36||96.06|91.77|89.1|93.18|95.64|94.2|91.14|90.48|89.16|94.14|96.54|90.9|89.94|91.2|86.4|87.9|90|93.12|94.5|90.48|90.12|94.2|93.24|92.16|94.74|96.12|101.91|97.56|90.3|89.4|87.6|83.7|86.16|84.06|92.46|79.56|77.7|76.8|76.26|71.94|76.8|79.5|75.6|75.54|72.06|78|78|88.8|||||95.34|94.14|100.5|96|97.2||96.3|97.2|96.54|96.96|96.3|97.5|96.9|97.5|96|96.54|94.8|94.8|99|101.91|100.26|99.51|94.95|96|102.3|100.8|96.6|99|101.34|97.08|94.8|97.8|88.8|96.06|101.7|102|104.4|107.88|106.68|107.76|108.78|103.44|105.54|107.4|110.16|111.18|108.63|112.44||112.2|117.84|111.12
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.92|1.96|1.88|1.76|1.88|2|2.16|2.04|2.04|2.08|2.04|2.12|2.02|2.08|2.12||2.004|2.08|2.24|2.12|2.24|2.24|2.16|2.04|2.16|2.4|2.16|1.92|1.56|1.6||1.72|1.48|1.4|1.4|1.4|1.44|1.44|1.36|1.4|1.4|1.4|1.32|1.32|1.32|1.4|1.36|1.36|1.36|1.36|1.4|1.52|1.36|1.44|1.36|1.56||1.448|1.44|1.44|1.32|1.4|1.32||1.36|1.36|1.368|1.4|1.4|1.36|1.4|1.44|1.52|1.76|1.44|1.48|1.44|1.4|1.48|1.56|1.56|1.56|1.6|1.52|1.8||1.96|1.8|1.84|1.68|1.44|1.68|1.4|1.4|1.6|1.4|1.4|1.76|1.76|1.32|1.32|1.28|1.36|1.44|1.44||1.56|1.44|1.4|1.52|1.36|1.22|1.24|1.24|1.2|1.16|1.4|1.28|1.4||1.2|1.2|1.36|1.36||1.38|1.36|1.24|1.36|1.4|1.4|1.48|1.6|1.6|1.6|1.6|1.6|1.84|1.6|1.84|1.84|2|1.84|1.88|1.84|1.84|1.84||1.88|1.84|2.08|1.72|1.44|1.6|1.72|1.28|1.52|1.64|1.4|1.32|1.44|1.32|1.4|1.4|1.64|1.4|1.5|1.6|1.6|1.68|1.8|1.72|1.68|1.84|2.12|2.2|2.2|2.36|2.44|1.84|2.04|1.68|1.4|1.4|1.68|1.52|1.2|1.24|1.2|1.4|1.4|1.64|1.8|1.92|1.92|2.4|||||2.4|2.4|2.8|2.6|2.48||2.6|2.72|2.96|3|2.88|2.68|3.12|2.88|2.72|3.32|3.2|2.72|3.16|3.52|3.52|3.52|3.8|3.56|3.64|3.52|3.76|3.08|3.04|3.2|3.24|3.24|3.24|3.24|3.48|3.48|3.28|3.56|3.28|3.28|3.52|3.6|3.44|3.52|3.68|3.6|3.28|3.6||3|3|2.8
01543|17189|/equities/simulations-plus|R2000GROWTH||0.31|0.31||0.35||0.37|0.37|0.36|0.33||||0.33|||0.34|0.33||0.32|0.3|0.31|0.31|0.33|||0.3|0.29|0.3|0.3|0.35||0.33|0.34|0.34||||||0.36||0.35||0.36||0.34|0.36|0.4|0.35|0.38||0.4||0.41|0.4|||0.38|||||0.35||0.41|0.3||||0.41||0.3||0.29|||0.36|||0.33|0.29||0.28|0.26|||0.26|||0.3|0.3|0.3|0.29|0.29|0.26||0.27|0.3|0.35|||0.35|0.38|0.36||0.35|0.36|0.35|0.46|0.45|0.46|0.44||0.3|0.27|0.26|0.23|||0.21|0.23|0.23|0.25||0.23||0.25||0.24|||0.24|0.23|||||0.25|0.25|||0.25|||||||||0.26|0.25||||||||0.25|0.27||||0.27|0.27||||||||||0.28|0.28||0.28|||0.28|||0.29||||0.29||0.3||||0.3||||||0.3||0.3|||||0.3|||0.3||0.3|0.33|||0.36|||||||0.35|0.35|0.37||0.36|0.36||||||||||0.36||||0.39||||0.36||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.8|1.68|1.88|1.98|1.97|1.95|1.88|1.86|1.87|1.89|1.85|1.85|1.85||1.88||1.79|1.79|1.8|1.94|1.96|1.86|1.75|1.65|1.57|1.6|1.67|1.67|1.64|1.67|1.67|1.66|1.6|1.62|1.62|1.62|1.64|1.64|1.63|1.65|1.68||1.65|1.57|1.61|1.64|1.7|1.73|1.72|1.69|1.68|1.69|1.68|1.7|1.65|1.67||1.65|1.64|1.61|1.68|1.61|1.6|1.6|1.48|1.29|1.72|1.75|1.75|1.83|1.8|1.73|1.82|1.85|1.74|1.74|1.85|1.9|1.82|1.88|1.82|1.75|1.82|1.82|1.82||1.82||1.82|1.81|1.81|1.81|1.78||1.82|1.8|1.9|1.79|1.73|1.8|1.75|1.77|1.85|1.84|1.83||1.9|1.85|1.74|1.8|1.84|1.82|1.75|1.98|2|1.95|1.96|1.97|2||1.88|1.88|1.83|1.94||1.88|1.9|2.06|2.08|1.97|2.03|2.04|1.98|2|1.91|1.57||1.57|1.5|1.4|1.38|1.49|||1.41|1.4|1.52||1.55|1.5|1.62|1.58|1.5|1.3|1.3|1.25|1.2|1.05|1.12|1.25|1.23||1.24|1.27|1.18|1.23|1.25|1.21|1.27|1.27|1.25|||1.34||1.34|1.36|1.36|1.25||1.25|1.25|||||1.32|1.3||1.22|1.01|1.24|1.44|1.45|1.5|1.6||||||1.56|1.56|1.56|||1.55|1.5|1.55|1.5||1.52|1.47|1.43|1.29|1.5|1.5|1.59||1.55|1.57|1.62|1.63|1.73|1.68|1.63|1.69|1.68|1.42|1.58|1.6|1.51|1.4|1.31|1.31||1.3|1.35|1.35|1.36|1.33|1.4|1.29|1.25|1.4|1.38|1.5|||1.38|1.38|1.43
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|21.82|21.03|22.23|22.04|22.23|22.84|21.63|21.51|20.76|20.88|21.36|21.29|21.82|22.57|22.56||22.69|22.35|22.11|23.02|22.27|22.04|23.21|24.01|23.28|23.19|24.2|24.26|24.82|24.37|25.38|24.92|24.34|24.15|23.89|23.43|24.13|24.08|24.01|23.78|23.74|22.95|23.5|22.93|22.33|23.03|22.64|23.31|23.19|22.18|21.03|20.76|20.67|20.55|20.43|20.43||21.22|21.92|20.4|21.1|19.99|20.91|21.68|21.2|21.57|21.6|22.52|22.64|22.35|22.37|22.4|22.33|21.58|21.87|21.56|21.09|20.55|20.69|19.71|18.65|18.55|18.52|18.79|18.34||18.36|18.65|18.91|18.84|18.38|18.43|18.86|19.32|19.54|19.44|19.29|19.99|19.23|18.53|18.41|18.19|17.91|17.49|17.74||17.74|17.33|17.37|17.07|16.75|17.4|18.32|18.25|18|18.19|18.07|18|18.14||18.33|18.36|18.48|18.22||17.88|17.78|18.17|17.99|18.38|17.68|18.02|17.39|17.26|16.84|16.76|16.82|17.37|16.59|15.86|15.18|14.94|13.79|13.48|13.66|14.05|13.72||13.58|14|13.96|13.72|14.22|14.2|13.33|12.54|13.32|13.11|12.06|11.92|11.8|12.17|11.68|11.38|11.54|11.75|11.58|11.36|11.43|11.61|11.89|11.52|11.48|12.37|12.89|12.9|13.24|12.98|12.04|12.06|12.41|12.79|12.89|12.34|11.61|12.19|11.42|11.6|12.02|11.67|11.69|10.51|10.93|11.34|11.51|12.12|||||12.67|12.65|13.22|13.11|13.55||13.37|13.93|14|13.87|14.38|14.07|14.05|14.37|14.77|14.62|15.1|14.75|14.59|14.68|14.66|14.96|14.42|15.38|15.21|16.97|17.65|18.83|18.79|17.37|17.47|17.63|17.6|17.84|18.61|19.44|19.36|19.14|17.95|18.33|18.02|17.87|17.94|17.47|16.86|17.03|16.76|16.51||16.04|15.95|16.34
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.9|6.86|6.7|6.8|7.12|7.16|6.88|6.98|7.1|6.82|7.05|6.73|6.72|6.66|6.65||6.53|6.53||6.4|6.3|6.3|6.55|6.8|6.93|6.92|7.27|7.25|6.95|7.12|7.25|7.32|7.1|7.1|7.1|7.12|7.08|7.1|7.03|7.12|7.12|7.25|7.03|7.11|7.12|7.05|7.03|7.03|7.2|7.15||7.25|7.12|6.92||6.92||6.96|6.92|6.88|6.85|6.92|7.05|7.05|7.17|7.13|7.05|7.14|7.04|7.1|7.04|7|7.01|7|6.88|6.9||7.03|6.93|7.05|7.05|7.23|7.37|7.12|7.03||7.03|7.05|7.28|7.03|7.25|7|7.26|6.72|6.1|6.5|6.62|6.33|6.59|6.59|6.33|6.7|6.65|6.25|6.17||6.13|6.22|6.09|6.1|6.25|6.26|6.11|6.12|6.11|6.09|6|5.89|5.9||5.95|5.9|6.12|6.08|||5.92|5.94|5.95|6.1|5.89|5.93|6||6.09|6.18|5.99|5.99|5.98|5.97|6.12|5.9|5.78||5.97|5.75|||6|5.97|5.75|5.45|5.99|5.75|5.9|5.96|5.95|6.07|5.97|5.88|5.88|5.25|5.49||5.18|5.5|5.5|5.51|5.47|5.46|5.5|5.45|5.62|5.62|5.53|5.72|5.55|5.38|4.9|4.84|4.83|4.62|4.58||4.7|4.5|4.57|||4.4|4.33|4.45|4.45|4.92|4.7|4.67|||||4.67|4.68|||4.66||4.67|4.56|4.55|4.67|4.67|4.79|4.94|4.94|4.99|4.92|4.84|4.67|4.68|4.68|4.81|4.93|5.25|5.17|5.18||5.18|5.25||5.25|5.25||5.55|5.5|5.51|5.42|5.25|5.39|5.35|5.36|5.5|5.22|5.38|5.38|5.46|5.46|5.46|||5.42|5.4|5.55
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|7.17|7.11|7.04|6.85|6.43|6.27|6.3|6.04|7.24|7.45|7.67|7.38|7.47|7.5|7.45||7.5|7.36|7.28|6.95|7|7|6.88|7.12|7.04|6.83|6.97|6.88|6.91|6.92|6.74|6.5|6.2|6.12|5.79|5.67|5.61|5.38|5.5|5.5|5.05|5.5|5.5|5.5|5.49|5.37|5.5|5.5|5.19|4.95|4.54|4.55|4.51|5|5.01|5.25||5.25|5.4|5.55|5.5|5.54|5.51|5.6|5.28|5.46|5.53|5.6|5.62|5.7|5.7|5.74|5.75|5.7|5.5|5.75|5.63|5.2|4.5|4.28|4.28|4.15||4.01|4|||4|4.25|4.25|4.25|3.88|4.15|4.09||3.95|4.08|4||3.96|4.03|4.03|4|4|4||3.98|3.99|3.92|3.95|3.98|3.83|3.84|3.85||3.91|3.75|3.9|3.88||3.7|3.95|4|4||||3.97|4|4|4|3.9|4|4|4|3.99|3.8|3.81|3.99|4|4.01|3.88|4|4|3.73|3.98|3.98||3.63|3.98|3.98|3.77|3.83|3.6|3.6|3.57|3.54|3.5|3.25|3.25|3.17|3.17|3.17|3|3|2.82||2.98|3|3|3.12|3.02|||3.05|3.02||3.09|3.06|3.06|3.02|3|2.95|3|2.85||3|||2.95|2.85|2.55|2.62|2.9||2.9||||||2.96||2.95|2.85||3|3.03|2.88|2.88|2.88|3|3|2.9||2.99||2.98|2.92|2.88|2.86|2.83||2.77|2.75|2.62|2.75|||2.77|2.77|2.75|2.75|2.75|2.8|2.8|2.8|2.8||2.58|2.83|2.81|2.81|2.55|2.8|2.7||||||2.8
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|24.81|24.63|23.77|24.05|24.55|24.5|24.74|25.15|25.69|25.79|26.5|27.15|26.54|26.61|28.15||27.66|27.07|26.75|28.88|28.6|27.31|27.75|26.87|26.26|25.33|28.81|29.76|27.35|26.5|26.87|27.13|27.75|26.39|26.34|26.14|26.4|26.2|25.81|25.6|26.03|24.99|26.5|26.81|25.62|25.02|24.9|25.85|26|25.15|24.58|25.85|26.05|26.99|26.79|28.45||29.89|30.48|30.67|31.07|30.79|30.25|31.5|31.89|30.86|30.11|30.04|36.96|36.5|36.27|36.33|35.94|33.97|34.88|32.9|31.24|32.24|32.01|31.75|30.9|30.7|31.07|30.5|31.31||31.66|34.74|34.25|34.69|36.15|36.47|35.25|36.55|36.6|38.51|37.6|37.31|37.59|37.95|36.2|35.78|36.16|35.22|35.45||34.78|36.19|39.5|38.99|40.31|40.5|41.41|38.49|38.68|40.16|40|40.6|40.5||41.11|41.55|42.1|40.2||38.9|38|35.96|35.04|35|34.39|34.14|34.99|35.08|35.4|34.95|34.95|34.23|32.74|32.54|31|30.79|31.35|32.59|33.94|34.21|33.35||32.85|32.91|35.45|33.79|33.6|33.61|33.01|33.16|32.91|33.75|33.79|34.8|33.86|33.35|31.29|32.4|30.4|40.72|38.71|37.95|37|37.85|39.2|37.56|38.01|40.9|39.62|41.28|42.28|42.1|40.63|40.5|39.85|38.4|41.2|38|39.29|41|42.6|42.25|42.1|43.5|41.75|40.03|40.84|41.5|40.82|41.51|||||42.02|42|43|44.5|45.58||46|47.2|47.58|49|47.99|46.74|46.5|45.45|46.2|45.39|46.25|46.45|47.35|48.15|48.12|47.27|48.45|48.12|49.09|49.1|48.94|48.94|47.75|50.99|51.81|51.6|45.29|47.37|51.1|53.55|52.4|54.09|53.62|52.48|53.85|54.17|57.06|56|56.81|56.75|57.22|58.35||58.39|58.68|58.05
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.05|1.06|1.03|1.03|1.01|1.02|1.04|1.04|1.05|1.04|1.05|1.02|0.98|0.97|1.01||1.01|1.04|1.08|1.12|1.12|1.15|1.17|1.2|1.17|1.12|1.13|1.11|1.01|0.97|0.9|0.95|0.88|0.9|0.83|0.89||0.86|0.77|0.84|0.81||0.73|0.8|0.74|0.86|0.9|0.89|0.94|0.92|0.96|||1.05||1.03||0.96|0.98|1.01|1|1||0.94|0.9|0.93|0.93|0.93|0.91|0.93|0.93|0.88|0.91|0.94|0.9|0.92|0.92|0.92|0.92|0.94|0.94|0.93|0.93|0.96|0.98||0.96|0.98|0.98|0.95|1.09|1.11|1.14|1.15|1.16|1.11|1|0.92|1|0.9|0.89||0.97|0.97|1.01||0.81|0.89|0.98|0.94|0.83|0.71|0.7|0.69|0.69|0.7|0.65|0.66|0.63||0.64|0.62|0.59|0.59||0.53|0.54|0.53|0.5|0.47|0.48|0.48|0.49|0.49|0.48|0.53|0.46|0.49|0.48|0.53|0.53|0.58|0.57|0.58|0.63|0.59|0.59||0.59|0.69|0.69|0.59|0.69|0.62|0.7|0.65|0.67|0.67|0.68|0.69|0.69|0.64||0.6|0.59|0.59|0.56|0.52|0.57|0.57|0.62|0.64|0.64|0.68|0.69||0.69|0.69||0.68||0.7||0.68||0.69||0.74|0.75|0.75|0.75|0.78|0.76|0.81|0.85|0.81|||||0.85|0.87|0.86|0.86|0.85||0.83|0.82|0.8|0.83|0.83|0.82|0.82|0.77|0.8|0.8|0.8|0.8|0.75|0.75|0.67|0.67|0.8|0.75|0.8|0.85|0.81|0.85|0.85|0.81||0.84||0.83|0.84|0.88|0.81|0.81|0.84|0.82|0.82|0.72|0.8||0.8|0.8|0.76|0.78||0.8|0.72|0.65
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.7|2.65|2.75|2.71|2.74|2.65|2.64|2.64|2.62|2.62|2.75|2.64|2.64|2.66|2.78||2.77|2.68|2.62|2.7|2.68|2.55|2.72|2.81|2.89|2.87|2.89|2.89|2.9|2.88|2.9|2.88|2.88|2.88|2.85|2.85|2.83|2.84|2.8|2.69|2.56|2.57|2.57|2.61|2.63|2.59|2.58|2.43|2.39|2.43|2.35|2.33|2.32|2.31|2.3|2.31||2.3|2.25|2.23|2.19|2.22|2.09|2.17|2.27|2.27|2.27|2.23|2.26|2.2|2.2|2.14|2.17|2.14|2.15|2.15|2.15|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17||2.17|2.15|2.15|2.16|2.17|2.15|2.11|2.16|2.12|2.17|2.06|2.1|2.01|2.1|2.02|1.99|1.99|1.98|1.98||1.99|2.02|2|2.01|1.99|1.98|1.97|1.97|1.93|1.89|1.97|2.01|2.06||2.01|1.96|1.96|1.98||1.96|1.96|1.98|1.93|1.92|1.93|1.92|1.89|1.86|1.88|1.93|1.92|1.87|1.83|1.88|1.82|1.9|1.91|1.82|1.81|1.76|1.82||1.78|1.78|1.78|1.8|1.81|1.8|1.8|1.79|1.79|1.79|1.78|1.77|1.76|1.76|1.73|1.74|1.68|1.76|1.76|1.69|1.75|1.78|1.71|1.62|1.68|1.69|1.59|1.59|1.6|1.59|1.62|1.61|1.59|1.61|1.62|1.45|1.45|1.6|1.62|1.65|1.51|1.5|1.43|1.4|1.56|1.71|1.66|1.74|||||1.73|1.71|1.79|1.77|1.78||1.72|1.71|1.77|1.79|1.8|1.7|1.73|1.76|1.78|1.83|1.8|1.82|1.81|1.81|1.74|1.6|1.59|1.57|1.69|1.7|1.67|1.66|1.67|1.61|1.64|1.46|1.46|1.48|1.45|1.49|1.48|1.48|1.45|1.45|1.46|1.45|1.44|1.41|1.4|1.41|1.41|1.41||1.4|1.39|1.4
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.69|8.56|8.75|8.71|8.62|8.56|8.49|8.56|8.52|8.64|8.64|8.45|8.47|8.52|8.57||8.71|8.71|8.67|8.67|8.69|8.71|8.6|8.66|8.58|8.71|8.64|8.58|8.62|8.66|8.7|8.71|8.52|8.18|8.03|7.92|8.05|7.91|7.9|8.07|8.34|8.47|8.74|8.77|8.62|8.73|8.6|8.81|8.59|8.52|8.47|8.52|8.59|8.62|8.57|8.58||8.62|8.52|8.42|8.39|8.09|8.11|8.01|7.99|7.92|7.89|7.8|7.94|7.92|7.94|7.95|7.97|7.86|7.94|7.8|7.56|7.54|7.41|7.4|7.4|7.48|7.35|7.34|7.33||7.53|7.63|7.58|7.57|7.54|7.37|7.46|7.58|7.88|8.11|8.14|8.3|8.33|8.13|8.24|8.27|8.24|7.99|7.95||7.92|7.84|7.69|7.78|7.6|7.65|7.91|7.92|7.83|7.96|7.94|7.91|7.91||7.96|7.92|7.95|7.88||7.84|7.92|7.56|7.55|7.33|7.35|7.35|7.24|7.22|7.24|7.38|7.24|7.33|7.19|7.05|7.16|7.05|7.05|7.08|6.86|6.99|6.83||6.63|6.6|6.6|6.53|6.06|6.6|6.55|6.63|6.49|6.6|6.63|6.5|6.42|6.24|6.13|6.06|6.15|6.53|6.53|6.44|6.35|6.71|6.75|6.74|6.84|6.75|6.57|6.77|6.71|6.8|6.74|7.01|6.92|6.87|6.94|7.1|7.08|7.19|7.01|6.78|6.63|6.77|6.79|6.79|6.81|6.89|6.86|7.1|||||7.27|7.16|7.22|7.13|7.09||7.05|7|6.99|6.99|6.93|7.08|7.07|7|7.07|7.12|7.11|7.05|7|6.88|6.97|6.82|6.91|7.09|7.08|7.01|7.03|6.99|6.81|6.77|6.74|6.74|6.74|6.74|6.72|6.74|6.72|6.72|6.72|6.65|6.67|6.67|6.56|6.81|6.87|6.88|6.89|6.71||6.91|6.79|6.61
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|30.5|29.9|30.34|31.62|33.99|32.3|32.35|34.18|32.17|32.56|34.99|34.46|34.86|35.85|34.2||36.05|37|37.75|39.6|39.7|39.8|39.29|39.53|37.8|37.41|37.07|38.39|38.01|38.35|40.2|39.83|39.82|40.45|38|40.01|40.51|41.5|41.14|42.77|44.29|45.38|44.62|43.65|43.75|42.7|43.5|41.5|42.36|44.04|43.77|44.3|44.97|44.9|44.95|43.7||45.3|46.02|46.85|45.29|45.9|44.56|43.87|44.01|42.01|37.64|36.55|38|39.46|38.49|38.25|35.7|36.5|37.25|35.43|35.17|34.53|34.05|34|33.96|34.6|34.27|34.24|34.38||34|34.14|34.02|33.75|34.26|33.94|32.17|32.7|34.97|38.47|37.79|36.27|37.16|37.71|37.61|38.1|38.1|37.6|37.72||36.7|37.84|36.96|37.97|37.4|37.98|37.94|37.4|37|37|38.36|36.17|36.9||36.75|36.26|35.7|37.2||37.84|35.7|35.14|35.07|34.5|32.72|33.48|33.3|34|34.09|33|33.49|33.01|31.99|31.75|31.8|33|33.26|34.18|34.98|35.27|35.99||34.98|37|35.1|34.61|35.98|37.2|35|35.74|34.92|33.51|32.97|33.24|33.25|34.19|35.37|36.24|37|39.9|39.99|43.02|43.46|43.34|42.02|42.75|41.64|44.5|44.46|43.72|43.74|43.5|41.04|38.19|38.01|38.51|40.88|39.88|39.4|39.9|44.05|39.48|38.2|36.04|40.09|40|42.95|47.24|48.49|46.83|||||49.1|50|50.09|53.03|50.03||44.99|44.65|43.45|42.53|44.4|40.5|42.4|47|51.7|51.2|50.75|49.15|50.8|51|49.73|48.99|48.24|47.5|50.97|52.94|51.6|51.29|48.36|49.2|44.55|48.73|47.8|45.34|48.84|48.79|50.33|53.75|58.16|55|54.59|52.8|54.55|51.2|55.55|56.05|56.5|55.3||57.57|59|55.37
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.93|15.93|16.12|15.93|16|16.07|15.87|16.12|16.01|16.12|16.04|16.01|15.96|15.89|16.03||15.75|16.12|16.03|16.16|16.03|16.06|16.19|16.19|16.68|16.4|16.4|16.42|15.93|15.84|16.49|16.25|16.87|16.4|16.07|16.17|16.44|16.35|16.49|16.68|17.24|17.73|17.69|16.96|17.57|17.06|17.04|17.89|18.42|18.74|18.13|18.42|18.51|18.04|17.15|16.4||16.31|16.39|16.29|15.93|15.49|15.09|15.23|15.32|15.46|15.09|14.85|14.76|14.9|15.04|14.39|14.39|14.15|13.68|13.66|13.5|13.17|12.56|12.45|12.65|13.19|13.07|13.81|13.66||13.68|13.83|14.06|14.34|14.44|14.53|14.53|14.31|14.32|14.94|15.23|14.7|14.85|15.89|15.79|15.49|15.46|15.28|15.14||14.81|14.71|15|15.18|15.51|15.65|15.75|15.75|15.37|15.61|15.18|14.15|15.51||15.93|15.51|15.75|15.09||14.29|12.98|12.28|12.37|12.65|12.16|11.62|11.21|11.62|11.06|12|11.9|12.18|12.37|11.11|11.2|11.24|11.11|11.01|11.06|11.01|10.92||10.89|10.68|10.58|10.17|10.17|9.93|9.84|9.74|9.94|10.05|9.94|9.94|9.98|9.51|9.42|9.23|8.76|8.76|8.58|8.72|8.74|8.48|8.35|8.13|8.06|7.54|8.48|8.72|8.62|8.81|8.62|8.73|8.67|8.9|9.09|9.18|9.23|8.98|9.04|9.05|9.14|9.14|9.09|8.9|10.06|10.25|10.21|9.84|||||10.13|10.19|10.31|10.38|10.45||10.54|10.87|10.95|11.01|11.14|11.27|11.17|11.29|11.34|11.11|11.14|11.2|11.15|11.06|11.08|10.97|11.02|11.01|10.78|10.87|11.01|11.06|11.13|11.01|11.14|10.73|10.78|10.53|10.74|10.68|10.64|10.54|10.31|10.31|10.31|10.31|10.45|10.36|10.78|10.78|10.78|11.25||10.26|10.26|10.68
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.75|1.6|1.7|1.55|1.71|1.59|1.68|2.01|1.78|1.88|1.99|2.03|2.01|1.98|2.02||2|2|2.09|2.25|2.3|2.28|2.31|2.25|2.11|1.7|2.15|2.1|1.72|1.99|2.19|2.15|2.25|2.07|2.2|2.19|2|2|2.35|2.45|2.2|2.15|2.2|2.12|2.11|2.43|2.21|2.5|2.5|2.31|2.4|2.6|2.75|2.65|2.52|2.71||2.8|2.72|2.71|2.7|2.77|2.85|2.76|2.89|2.74|2.6|2.99|2.48|2.31|2.49|2.35|2.28|2.21|2.15|2.25|2.38|2.35|2.23|2.21|2.01|2.13|2.5|2.78|2.66||2.57|2.58|2.59|2.56|2.53|2.7|2.65|2.81|2.9|2.99|2.65|2.85|2.85|2.99|3|2.85|2.98|2.94|2.8||3.06|3.3|3.05|2.95|2.66|2.6|2.48|2.28|2.48|2.41|2.28|2.3|2.19||2.1|2|2.15|2.09||2.11|2.11|2.1|2.2|2.5|2.58|2.59|2.93|3.05|2.05|2.5|1.87|1.33|1.11|1.07|1.06|1.1|1.16|1.15|1.13|1.08|1.1||1.11|1.16|1.21|1.17|1.15|1.14|1.15|1.11|1.16|1.18|1.21|1.21|1.34|1.23|1.25|1.25|1.22|1.25|1.24|1.25|1.28|1.51|1.45|1.67|1.6|1.7|1.67|1.65|1.67|1.69|1.6|1.6|1.73|1.65|1.61|1.49|1.41|1.3|1.41|1.49|1.25|1.47|1.4|1.35|1.5|1.6|1.68|1.55|||||1.81|1.95|1.96|1.9|2.31||2.02|2.2|2.1|2.14|2.26|2.45|2|2|2.1|2.21|2.25|2|1.86|2.15|2.06|2.18|2.29|2.29|2.35|2.37|2.47|2.46|2.38|2.68|2.5|2.75|2.77|2.6|2.75|2.94|2.59|2.19|2.1|2.14|2.37|2.7|2.85|2.85|2.96|3.03|3.02|3.14||3.29|3.27|2.9
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|34.2|33.12|34.56|34.02|33.66|34.44|35.61|35.04|34.26|33.96|35.58|34.86|35.28|35.31|35.16||36|36.12|36.3|36.66|35.82|37.8|36.6|37.2|34.86|35.94|35.1|35.1|35.1|35.4|36.6|36.69|35.82|37.2|36|39|40.17|39.42|39.66|39.84|41.28|41.16|41.58|41.7|42.96|42|39.6|39.12|38.85|37.17|36.66|36.81|34.5|36.84|36.36|37.5||36.9|35.04|34.62|35.19|34.92|35.16|36.81|33|32.88|32.16|31.62|31.2|30.54|30.78|30.96|33.12|33.3|32.7|33.6|33.18|33.51|33.6|33.6|32.46|31.44|33.96|35.04|34.2||37.56|42.6|47.64|50.4|52.62|50.1|56.16|53.7|54.42|54.3|55.44|53.4|57|56.85|57.54|56.64|56.1|55.2|57.6||58.47|59.4|60.81|58.38|55.8|56.94|57.42|58.98|56.1|57.3|61.14|62.25|65.34||68.4|64.2|61.71|62.31||61.8|61.2|62.04|62.94|58.2|55.68|58.2|54.75|56.46|59.88|59.52|58.2|54.42|54.45|54.9|55.5|52.86|56.04|56.1|52.56|53.58|51.06||51.24|54.3|52.41|51|52.38|53.82|50.58|53.1|52.41|54.18|53.7|55.74|51.78|48.6|46.56|49.2|49.41|49.92|48.51|46.8|47.94|42.9|41.58|42|41.79|42|40.56|35.46|36|34.26|33.6|35.16|34.8|35.1|36.78|37.26|35.01|35.85|34.14|36.3|35.85|35.1|34.8|30.6|35.49|32.4|34.8|36|||||38.64|40.56|40.2|41.01|40.26||40.8|39.96|39.9|41.28|39.96|40.92|41.46|41.4|39.9|39.66|40.2|40.8|42.24|42|44.46|41.94|42.84|42.3|44.34|42.24|42.18|41.76|42.12|40.35|42|43.5|40.98|39.66|41.58|41.79|41.1|39.42|40.56|42.6|43.5|42|42|40.8|39.72|42.6|43.56|44.61||44.28|45.9|44.64
01567|17460|/equities/usa-technologies|R2000GROWTH|23.45|25.33|23.45|20.64|18.29|18.76|19.7|23.92|24.39|24.86|24.86|26.27|26.27|28.15|29.08||29.08|30.02|31.9|30.96|31.9|30.02|28.15|30.96|34.24|36.12|30.96|27.21|30.02|27.21|29.08|27.21|31.9|30.96|34.71|33.77|29.08|31.9|33.31|33.77|34.71|33.77|33.77|36.59|34.71|36.59|33.77|34.71|35.65|35.18|36.12|37.53|34.71|35.65|37.53|37.53||37.53|37.53|39.4|42.22|42.22|43.16|42.22|40.34|40.34|39.4|38.47|38.47|40.34|42.22|41.37|41.28|37.53|39.4|45.97|45.03|48.79|42.22|37.53|37.53|36.12|37.53|37.53|38.47||39.4|41.28|39.4|41.28|39.4|40.34|42.22|39.4|39.4|39.4|40.34|41.28|43.16|45.97|43.63|43.63|47.85|47.85|47.85||47.85|50.66|55.35|56.29|58.17|63.8|72.24|60.04|49.25|45.5|44.09|44.09|42.22||40.34|39.4|44.56|45.03||45.03|45.97|47.38|40.34|38.47|41.75|47.85|41.28|40.34|41.28|42.22|44.09|48.79|53.48|53.95|49.72|36.59|31.9|34.71|37.53|38.47|39.4||43.16|42.22|40.81|41.28|47.85|48.79|50.66|52.54|51.6|58.17|54.41|52.54|51.6|51.6|59.11|58.17|56.29|64.73|70.36|68.49|59.11|68.49|52.54|54.41|53.48|55.35|55.35|55.35|53.48|56.29|51.6|50.66|50.66|54.41|56.29|56.29|49.72|56.29|60.04|61.92|60.04|57.23|59.11|63.8|64.73|67.55|67.55|75.05|||||84.44|73.18|68.49|65.67|66.61||68.02|70.36|67.55|65.67|63.8|60.04|61.92|64.73|65.67|69.43|67.55|68.49|67.55|79.75|91|94.76|91.94|98.51|91.94|87.25|70.36|64.73|60.98|60.98|65.67|63.8|68.49|66.61|72.24|68.49|72.24|73.18|73.18|74.12|69.89|72.24|71.3|71.3|70.36|75.05|75.05|74.12||74.12|76.93|75.05
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14.22|14.1|14.4|14.15|14.22|13.75|12|13.55|13.95|14.55|14.7|14.05|14.2|13.68|13.95||13.5|12.96|12.69|12.6|12.31|11.83|12|11.88|12.01|12.2|11.08|12.05|12.15|11.76|13.75|14|14.4|14.3|13.57|14.24|13.35|13.75|13.8|13|13.07|13.65|13.25|12.95|12.65|11.78|11.28|12.2|12.14|11.4|11.25|11.5|11.3|11.5|11.1|10.28||10.05|10|10|10.11|10.1|9.85|9.36|9.35|9.2|9.15|9.25|8.98|8.9|8.84|8.89|8.81|8.78|9.06|9.15|9.18|9.18|9.02|9.1|9.19|8.85|8.73|8.91|8.97||8.68|8.45|8.85|7.99|7.9|7.8|7.98|8.08|8.01|7.9|8|7.2|7.2|7.3|7.3|7.55|7|7|7.05||6.9|7.55|7.4|7.12|7.27|7.31|7.26|7.11|6.2|6.12|6.23|6.1|5.9||5.74|5.95|5.95|6||6|6.1|6|6.1|5.7|5.95|6.1|6.24|5.95|6|6.05|6|5.85|5.9|5.89|6|5.95|6.2|6.3|6|5.45|5.5||5.6|5.84|6|6.3|6.3|6.45|6.35|6|6.25|6.52|6.52|6.31|6.5|6.5|6.15|6.05|6.3|6|5.96|6.07|5.95|5.75|5.45|5.55|5.25|5.55|5.75|5.4|5.51|4.35|3.7|3.35|3.44|3.42|3.55|3.6|3.52|3.6|3.3|3.2|3.06|3.17|3.25|2.95|2.83|3.15|3.16|3.35|||||3.45|3.5|3.5|3.55|3.52||3.5|3.6|3.54|3.5|3.5|3.34|3.41|3.45|3.55|3.5|3.8|3.05|3.15|3.65|3.7|3.6|3.95|4.1|3.83|3.8|3.5|3.51|3.35|3.25|3.2|3.22|3.36|3.91|4|4.01|4.1|3.99|3.65|3.75|3.75|3.33|3.45|3.2|3.96|3.7|3.24|2.55||2.55|2.45|2.45
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.33|3.3|3.46|3.45|3.5|3.41|3.5|3.65|3.79|3.6|3.76|3.33|3.3|3.46|3.4||3.3|3.19|3.25|3.18|3.2|3.26|3.2|3.12|3.11|3.11|3.06|3.15|3.14|3.23|3.25|3.27|3.31|3.25|3.33|3.3|3.44|3.3|3.27|3.25|3.35|3.41|3.32|3.3|3.21|3.24|3.27|3.28|3.35|3.31|3.35|3.35|3.4|3.5|3.5|3.55||3.65|3.58|3.59|3.6|3.6|3.31|3.31|3.42|3.73|3.75|3.59|3.16|3|2.95|3.08|3.17|3.09|3.06|3.06|3.01|3.04|3.04|2.88|3|2.86|3.04|3|3.09||3.06|3.19|3.15|3.25|2.85|2.54|2.75|2.79|2.82|2.79|2.79|2.79|2.79|2.78|2.71|2.7|2.7|2.6|2.56||2.53|2.53|2.5|2.58|2.57|2.53|2.52|2.59|2.51|2.45|2.57|2.48|2.26||2.39|2.4|2.5|2.7||2.74|2.67|2.86|2.8|2.79|2.95|2.92|2.79|2.3|2.08|2.12|1.96|1.98|2|1.98|1.88|1.97|1.99|2.01|2.17|2|1.71||1.7|1.85|1.6|1.61|1.62|1.62|1.45|1.45|1.5|1.45|1.35|1.37|1.41|1.42|1.35|1.2|1.43|1.45|1.35|1.5|1.35|1.39|1.27|1.38|1.35|1.35|1.1|1.39|1.4|1.29|1.3|1.35|1.35|1.58|1.25|1.24|1.2|1.33|1.25|1.29|1.3|1.37|1.35|1.36|1.57|1.58|1.71|1.59|||||1.81|1.75|1.78|1.8|1.94||2|2.25|2.19|1.97|1.7|1.6|1.6|1.57|1.4|1.43|1.5|1.64|1.6|1.65|1.58|1.62|1.65|1.5|1.64|1.61|1.72|1.51|1.6|1.46|1.58|1.51|1.53|1.55|1.51|1.59|1.45|1.39|1.46|1.44|1.44|1.56|1.5|1.47|1.64|1.56|1.69|1.66||1.7|1.7|1.74
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.171|1.171|1.252|1.167|1.167|1.15|1.15||1.141|1.167|1.206|1.239|1.206|1.222|1.22||1.194|1.185|1.228|1.197|1.25|1.256|1.222|1.185|1.167|1.194|1.185|1.194||1.204|1.204|1.204|1.194||1.204||1.231|1.23|1.217||1.189||1.191|1.19|1.198|1.176|1.139|1.141|1.156|1.109|1.093|1.089|1.087|1.091|1.074|1.089||1.074|||1.002|1.037|1.037|1.019|1.037|1.048|1.056|1.056|0.974|0.989|0.981|1.028|0.974|0.993|0.972|1||||1.052|1.019||1.031|1.033|1.048||1.057|1.056|1.074|1.074|1.093|1.093|1.093|1.083||1.074|1.083||1.074||1.074||1.074|1.076|1.076||1.076|1.096|1.074|1.074|1.074|1.056|1.076||1.083|1.056|1.092|1.065|1.03||1.048|1.046|1.043|1.056||1.065||1.072|1.091|1.089|1.081||1.119|1.093|1.111|1.136|1.137|1.138|1.102|1.056|1.057|1|1.05|1.1|1.037|1.072|1.057||1.093|1.102|1.183|1.056|1.057|1.063|1.141|1.198|1.207|1.248|1.235|1.241|1.246|1.196|1.215|1.246|1.176|1.156|1.113|1.139|1.109|1.046|1.038|1.043|1.037|1.074|1.108|1.109|1.037|1.141|1.204|0.944|0.981||0.981|0.97|0.963|0.948|0.991|1.015|0.926|0.928|0.963|0.919|0.904|0.917|0.928|0.963|||||0.926|0.919|0.926|0.93|0.926||0.928|0.928|0.928|0.928|0.928||||0.928|0.928|||0.928||0.928||0.954|0.926|0.926|0.926|||0.926|0.926|||0.907|0.926|0.9|0.885||0.881|0.881|0.881|0.881||0.881|0.881|0.883|0.883|0.889|0.889||0.889|0.887|0.887
01583|15858|/equities/calavo-growers|R2000GROWTH|7|7|7|7|7||7|||||7.25||7.5|8.05||7.85|8.05|8.1||8.15|||8.5||8.3||8.25|8.45|8.2|8.45|8.6|8.5||8.95|||9|8.75||9.2|9.1|10|8||8|8.1|7.75|8.1|7.99|7.5|7.5||7.5||7.26||||7.25|7|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|16.57|17.21|17.02|16.52|16.27|15.99|15.79|17.25|17.48|18|17.95|17.66|17.96|18.34|18.58||18.99|18.66|19.54|19.55|19.52|19.57|19.5|19.17|19.31|19.16|19.1|19.04|18.99|18.86|19.75|19.31|18.54|18.45|18.46|18.04|18|18|18|17.9|17.96|17.99|18|18|17.96|18|18|17.93|17.6|17.32|17.61|17.62|17.62|17.55|17.59|17.48||17.51|17.55|17.62|17.62|17.61|17.62|17.62|17.62|17.44|17.4|17.55|17.59|17.66|17.48|17.18|17.09|17.1|17.21|17.01|17.06|17.09|16.96|17.06|17.43|16.73|17.11|16.84|17.32||17.34|17.2|17.62|17.61|17.44|17.51|17.62|17.62|17.55|17.62|17.62|17.59|17.56|17.62|17.5|17.61|17.61|17.62|17.59||17.62|17.48|17.25|17.18|17.06|17.18|17.18|16.89|17.06|17.21|17.29|17.24|16.99||16.99|16.82|17.1|17.15||17.2|17.07|17.12|17.2|17.12|17.15|17.1|17.1|16.68|16.87|16.89|16.75|17.09|17.06|17.05|16.9|16.57|16.47|16.4|16.25|16|15.76||16.08|16.05|16|15.95|16.48|16.67|16.47|16.65|16.5|16.95|16.99|16.82|16.86|16.75|16.71|16.77|16.7|16.99|16.99|16.9||16.8|16.75|16.61|16.81|16.8|16.85|16.85|16.72|16.6|16.74|16.79|16.94|16.88|16.87|16.55|16.13|16.58|16.47|16.25|16.38|16.37|16.21|16.54|16.84|16.96|16.6|16.69|||||16.75|16.86|16.99|16.89|16.97||16.97|16.97|16.35|16.67|16.25|16.27|16.52|16.42|16.37|16.5|16.49|16.55|16.5|16.1|16.25|16.32|16.22|16.2|16.49|16.69|16.75|16.92|16.75|16.92|16.85|17|16.95|16.9|16.89|16.21|16.05|16.25|15.95|15.75|16|16.37|15.9|16.02|15.92|15.76|15.76|15.95||16.15|16.5|16.14
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|7.79|7.8|7.73|7.82|7.83|7.42|7.75|8.12|7.71|7.99|8.09|8.45|7.82|7.58|7.51||7.65|7.58|7.72|8.15|8.3|7.96|7.15|6.94|6.67|6.87|7.14|6.8|6.75|6.8|7.18|6.95|6.83|6.94|6.47|6.8|7.05|7.27|7.3|7.4|7.35|7.27|7.51|7.6|7.55|7.95|7.25|7.21|6.42|6.18|6.13|6.42|6.28|6.55|6.77|6.41||6.04|5.78|5.85|5.71|5.97|5.58|5.34|5.34|5.38|5.21|5.13|5.09|5.02|5.06|5.08|5.12|5.12|5.11|5|5|4.96|4.98|4.98|5.04|5.12|5.11|5.12|5.01||5|5.13|5.14|5.08|5|5.08|5.03|5.15|5.1|5.06|5.14|5.1|5.01|5.01|5.2|5.25|5.1|5.15|5.17||5.23|5.18|5.2|5.28|5.29|5.32|5.19|5.21|5.34|5.3|5.39|5.49|5.19||5.35|5.36|5.28|5.31||5.3|5.33|5.35|5.3|5.37|5.15|5.11|5.33|5.27|5.4|5.13|5.21|5.11|5.3|5.47|5.49|5.42|5.35|5.51|5.69|5.42|5.18||5.14|5|5|4.86|4.8|4.76|4.75|4.8|4.74|4.55|4.6|4.59|4.57|4.4||4.27|4.37|4.38|4.67|4.5|4.66|4.51|4.32|4.7|4.6|4.72|4.64|4.73|4.55|4.5|4.75|4.6|4.65|4.72|4.5|4.5|4.26|4.1|4.45|4.25|4.5|3.96|3.75|3.58|3.5|4.15|4.5|4.8|||||4.78|4.85|4.86|4.99|4.9||4.8|4.8|4.91|4.8|5|5.01|5.23|5.25|5.17|5.25|5.25|5.31|5.31|5.32|5.23|5.16|5.4|5.4|5.35|5.45|5.32|5.28|5.23|5.34|5.03|5.3|5.37|5.24|5.28|5.18|5.26|5.49|5.08|5.19|5.21|5.35|5.39|5.44|5.36|5.49|5.66|5.56||5.55|5.45|4.96
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.35|25.65|26.1|26.8|27.25|27.7|27.15|28.35|26.3|27.3|28.98|28.86|27.85|28.35|28.4||28.8|28.4|28.15|28.65|28.15|28.75|26.5|29.05|28.36|28.75|29.55|30.66|30.25|29.16|31.31|30.86|30.5|29.47|29.5|29.36|27.99|26.75|27.45|26.26|26.7|27.4|26.58|26|25.6|25.28|24.25|24.45|24.48|23.9|23.45|23.31|23.17|23.32|22.25|20.5||21.4|21.85|22|22.6|23.6|23.5|23.9|24.5|23|24.5|28.79|28|26.6|26.2|26.09|26.85|25.01|25.01|25.2|24.9|25.1|24.25|24.3|24.4|24.6|24.7|25.3|26.25||26.75|27.2|26.5|25.75|25.55|25.5|26.4|26.85|26.2|27.5|27.99|27.85|27.94|29.15|29.7|29.75|28.6|27.52|27.75||28.75|27.69|27.44|26.75|28.65|29|29|29.15|29.25|29.7|29.48|30.65|30||30.05|29.5|29.01|29.36||28.79|30.5|28.75|27.75|26.1|26.8|25.1|25.4|26.25|27|27.5|30.73|29.66|31|31.5|29.8|31.5|26.65|28.3|27.9|28.95|29.37||28.76|28|30.2|30.85|31.01|29.98|30.49|31|31.1|31.98|32.65|32.35|31.75|33.5|32.95|31.4|33.18|34.45|34.5|33.45|33.61|36.15|34|33.36|33.59|34.7|39.25|38.91|39|40|37.8|37.25|37.75|37.43|38.49|38|37|37.85|37.35|35|34|32.1|29.75|30|32.9|33.3|33.5|34|||||33.9|34.55|35|34.6|35||36.15|33.95|37.24|43|42.1|42.2|41|39.75|41.25|41.2|41.35|41.65|41.9|41.1|42|42.2|42.35|42.85|43.11|43.75|43.9|41.3|41.8|39.99|39.6|40.24|39.38|39.29|40.74|41.18|39.9|41.39|40.5|39|39.9|39.7|38.2|37.7|38.4|36.7|39.5|41.9||42|41.15|39.25
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|25|24.9|25|24.95|24.75|24.75|24.61|24.74|24.75|24.9|24.9|24.19|24.34|24.21|24.22||24.3|23.86|23.82|24.16|24.35|24.65|24.64|24.8|24.4|24.7|24.65|24.66|24.9|24.9|24.9|24.59|24.45|24.42|23.71|23.65|23.95|23.75|23.7|23.6|23.6|23.98|23.82|24.25|24.24|24.24|24|24.09|23.54|23.2|23.09|23.6|23.8|23.9|24|24.05||23.96|23.9|23.91|23.85|23.9|23.9|24|24.25|24.04|23.54|23.97|24.44|24.2|24.89|24.9|25.2|24.95|25.24|24.9|24.96|24.85|24.68|24.6|24.49|24.3|24.45|24.2|24.13||24.09|24.2|24|24.15|24.08|23.84|23.85|24.01|23.7|23.7|24.23|23.85|24.1|24|23.82|23.8|23.6|23.6|23.71||23.99|23.71|23.8|23.5|23.7|23.6|23|22.73|22.55|23.47|23.95|23.96|23.5||23.98|23.62|23.65|24||24.15|24.18|24|24.2|24.05|24.15|24.35|24.15|24.25|24.25|24.2|24.1|24.55|24.58|23.9|24.25|24.81|24.82|25|25.13|25.5|25.25||25|25|25.18|25.3|25.35|25.36|25.25|25.19|25.18|25.3|25.5|25.05|25.3|25.4|25.09|24.8|24.95|25.1|24.05|24.6|25.05|25.2|24.9|25.3|25.3|25.63|26|25.25|25.51|25.4|25.27|25.4|25.3|25.6|24.87|25.5|24.8|24.95|23.95|24.05|24.15|23.59|23.3|23.7|23.83|23.85|23.99|23.5|||||24.02|23|23.1|22.95|23.1||22.85|22.7|22.85|22.9|22.8|22.75|22.85|22.45|22.8|22.78|22.9|22.62|22.5|22.35|21.75|21.75|21.41|21.48|21.58|21.55|21.08|21.75|21.45|21.5|21.4|21.46|21.5|21.25|21.5|21.5|21.24|21.45|21.9|21.52|21.8|21.5|21.56|21.4|21.63|21.36|21.15|21.4||21.6|21.68|20.48
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|12.4|12.49|12.72|12.53|11.93|11.2|11|11.15|10.79|10.68|10.8|11|11.1|11|10.93||10.9|10.97|10.8|10.94|10.9|10.7|11.05|10.85|10.93|10.55|10.69|10.95|10.21|10.9|11.32|11.2|11.3|11.18|9.72|9.55|9.5|9.45|9.32|9.3|9.3|9.5|9.3|9.5|9.35|9.55|9.55|9.7|9.64|9.66|9.65|9.75|9.66|9.53|9.38|9.38||9.5|9.43|9.32|9.38|9.37|9.19|9.16|9.4|9.22|9.18|9.34|9.29|9.27|9.21|9.15|9.14|9.13|9.15|9.05|9.1|9.05|8.93|8.84|8.69|8.5|8.55|8.53|8.55||8.59|8.62|8.64|8.38|8.38|8.15|8.22|8.25|8.18|8.21|8.22|8.15|8.2|8.25|8.32|8.4|8.41|8.45|8.68||8.55|8.14|8.07|8.07|8.1|8.15|8.05|8.05|8.3|8.52|8.66|8.75|8.97||9.15|9.19|9.12|9.18||9.12|9.25|9.38|9.4|9.4|9.1|8.95|9.12|8.94|8.71|8.86|8.5|8.22|8|8|8.07|8.53|8.53|8.95|9.25|9.05|8.95||9|8.97|9.15|9.45|9.4|9.41|9.57|9.48|9.38|9.49|9.5|9.49|9.43|9.57|9.5|9.51|9.4|9.53|9.51|9.53|9.45|9.54|9.6|9.47|9.5|9.38|9.44|9.38|9.32|9.23|9.11|9.05|9.25|9.61|9.6|9.25|9.12|9.12|8.9|8.93|9.1|9.05|9.15|8.75|9.3|9.14|9.28|9.26|||||9.18|9.25|9.19|9.15|9.35||9.3|9.25|9.25|9.24|9.21|9.1|9.14|9.18|9.2|9.1|9.18|9.21|9.22|9.18|8.9|8.93|8.78|8.85|8.9|8.97|8.93|8.88|8.9|8.85|8.79|8.68|8.8|8.7|8.69|8.64|8.44|8.47|8.55|8.38|8.55|8.35|8.28|8.3|8.43|8.36|8.4|8.38||8.36|8.35|8.72
01596|21106|/equities/diebold-inc|R2000GROWTH|37.69|36.9|37.1|38.03|39|38.75|38.4|39|38.84|38.4|39.3|39.87|39.8|39.69|40.25||39.78|39.06|38.89|39.21|39.85|38.95|38.1|39.3|37.57|37.2|37.4|38.46|37.27|37.9|38.26|37.8|37.9|37.85|37.5|37.2|38.5|39.21|39.43|36.95|39.33|39.55|39.9|40.28|40.2|40.11|39.85|40.05|39.73|39.9|38.85|39.91|39.54|41.2|40.51|40.65||40.4|39.6|38.6|39.35|39.63|38.96|39.41|38.81|38.49|38.5|38.2|37.8|38.85|39.18|39.6|40.6|40.4|39.69|38.72|36.8|37.93|36.95|36.5|36|36.1|36.1|36.28|36.85||37.61|37.1|36.86|37.1|36.15|36.35|36.35|37.15|38|38.45|39.5|38.36|38.3|39.17|38.75|38.25|39.1|36|40.66||40.65|39.8|39.83|40.21|41.04|42.05|42.41|42.21|41.95|42.74|42.9|40.8|40.74||41|41|41|41.2||40.89|39.01|39.2|39.41|39.79|39|39.2|39.2|39.4|38.64|38.4|39.29|39.05|39.1|38.25|38.55|40.22|40|40.27|40.1|39.95|39.3||38.9|39.4|39.13|39.85|38.75|39.48|38.19|36.75|37.25|37.5|37.74|37.49|38.26|37.38|36.65|35.34|35.55|36.1|36|36.29|36.13|37.4|38.6|37.7|38.61|39.54|38.5|39.63|38.74|37.2|37.7|38.1|37.75|38.25|38.27|36.87|37.95|37.9|36.4|35.44|36.13|36.35|33.01|32.8|35.42|35.81|34.99|33.26|||||35.62|35.7|36.5|37.5|37.75||36.11|35.6|35.7|36.05|36|36.7|35|35|35|35.15|35|34.88|34.95|34.94|34.6|34.5|34.31|34.31|34.15|34.37|34.45|34.46|34.51|33.3|33.52|33.5|32.44|31|31|31.28|31.25|31.24|30.89|30.9|31.21|31|30.45|30.15|30.5|29|31.69|32.15||32.11|32.16|32
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|10.6|10.5|10.95|10.98|11.13|11.34|11.38|12.38|11.06|11.6|12.7|13.33|13.42|13.44|13.6||13.27|14.55|14.5|13.88|13.91|13.62|13.28|13.72|13.64|13.3|13.28|13.3|13.68|13.57|13.55|13.89|13.43|13.49|13.23|13.55|13.5|13|13.5|13.25|13.37|13.05|12.71|12.74|12.52|12.6|12.46|12.23|12.22|12.55|12.5|12.97|13.34|13.56|12.91|13.64||13.57|13.61|13.22|12.34|11.88|11.32|10.7|11.12|10.94|10.61|10.43|10.93|9.87|10.13|9.82|10.05|8.07|7.83|9.47|9.62|9.62|9.04|10.25|10.87|10.71|11|11.2|11.13||10.6|12.71|12.72|11.64|11.67|12.01|12.31|12.73|12.63|12.76|13.6|14|13.53|14.21|14.55|14.84|14.76|15.11|15.07||14.95|14.68|14.83|14.8|14.26|14.12|14.84|14.68|14.22|14.6|14.99|15.42|15.9||16.41|16.44|15.75|15.83||15.47|15.29|18.23|17.82|18.29|18.43|18.18|18.04|18.29|18.45|17|17.32|17.17|16.84|16.15|16.6|15.88|14.65|14.22|14|14.03|14.05||14.25|14.05|13.85|13.83|13.8|14.28|13.68|13.08|13.34|14.06|14.22|13.35|13|14.43|13.69|12.52|12.63|12.35|11.84|11.58|11.42|11.83|10.54|11.32|11.75|11.47|11.23|11.12|11.18|11.22|11.45|11.68|11.87|11.24|12.07|11.27|11.47|11.7|11.18|10.35|9.93|9.74|8.42|8.14|8.02|8.18|8.92|9.3|||||9.98|10.25|10.14|10.3|10.47||10.4|9.97|11.13|12.11|12.28|12.33|12.45|11.92|12.63|12.03|12.27|12.23|11.75|11.68|11.43|11.67|11.6|11.5|11.15|11.22|11.34|11.7|11.65|11.6|11.59|10.92|12.69|12.55|12.47|12.72|12.25|12.78|12.36|11.6|12.18|11.85|11.64|11.63|11.41|12.25|12.75|13.58||13.67|13|13.09
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|14.35|14.18|14.68|14.25|14.5|14.42|13.9|14.62|14.45|14.22|14.35|14.65|14.75|14.97|15.22||15.4|15.5|15.52|15.85|15.8|15.87|15.9|16.18|15.45|15.63|15.75|15.81|15.71|15.12|15.35|15.78|15.56|15.59|15.25|15.25|15.07|15.01|15.36|15.5|15.62|15.5|15.71|16.48|15.7|16|15.63|15.89|15.2|14.98|15.25|15.32|15.18|15.36|15.22|15.04||16|16.57|15.18|15.28|15.62|15.28|15.33|15.35|15.21|14.73|14.87|14.48|14.93|14.38|14.5|14.36|13.87|13.93|13.61|13.36|13.69|13.55|13.02|13.1|13.2|13.49|12.86|12.97||12.9|12.97|13.22|12.78|12.88|12.76|13.25|13.15|13.01|13.26|13.49|13.48|13.35|13.23|13.58|13.01|12.92|13.01|13||12.91|12.9|12.99|13.75|14.54|14.79|14.62|14.82|14.65|14.68|14.7|14.05|14.61||14.68|14.19|14.55|14.65||14.78|14.78|14.7|14.47|14.12|13.38|13.68|13.36|14.03|13.82|14.51|14.84|15.16|14.78|15.17|14.95|15.59|15.18|15.37|15.01|15.32|15.53||14.99|14.5|14.49|14.78|14.45|14.19|13.84|13.91|13.38|13.55|13.35|13.31|13.01|13.25|12.82|12.79|13|13.22|13|12.95|13.25|13.27|12.57|12.51|12.65|12.65|12.31|12.79|12.73|12.12|11.83|11.38|11.34|11.31|11.47|11.6|11.05|11.36|11|10.5|9.87|10.13|8.97|9.34|10.92|11.5|12.2|13.1|||||13.27|13.56|13.55|13.43|13.43||13.09|12.73|12.88|13.15|13.12|12.87|12.78|13.1|13.25|13.34|13.19|13.16|13.24|13.19|13.26|12.73|12.85|13|12.95|13.25|12.92|13.22|13.06|13|13.22|13.47|13.35|13.05|12.97|13.36|13.46|13.05|12.88|12.84|12.7|12.65|12.75|12.59|12.75|12.8|12.62|12.38||12.55|12.48|12.59
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.05||0.05|0.05||||0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.05||0.04|0.04|0.04||0.04|0.04|0.04||||0.04|0.04||0.04|||0.04|0.04|0.04||0.05||0.05|0.05|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||||0.06|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|0.08|0.07|0.07||0.06|0.07|0.06|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2.01|||2.03|2.1|2.11||2.22||2.2||2.24||2.21|2.16||2.15|2.23|2.21|2.29|2.31|2.31|2.42|2.41|2.42|2.45|2.46|2.45|2.33||2.36|2.46|2.5|2.46|2.47|2.47||2.5|2.58|2.53|2.51|2.62|2.61|2.65|2.5|2.52|2.62|2.68|2.6|2.7|2.82|2.76|2.75||2.56|2.54||2.69|2.6|2.61|2.7||2.73|2.8|2.72|2.77|2.9|2.83|2.71|3|2.76|3||3|2.94|2.7|2.75|2.61|2.48|2.46|2.51|2.55|2.55|2.55|||2.55|2.52|2.62|2.56|2.52|2.8|2.6|2.6|2.72|3|3.05|3.02|3.4|2.3|2.3|2.29||2.25|2.49||2.3|2.2|2.24|2.2|2.15|2|1.95|2.16|2.19|2.23|||2.05||2.08|2.07|2.22|2.23||2.33|2.49|2.42|2.4|2.36|2.34|2.3|2.2|2.1|2.19|2.27|2.11|2.25|2.25||||1.93|2.01|2|1.96|||1.77|1.96|1.98|1.93|1.89|1.75|1.65|1.56|1.79|1.6|1.6|1.6|1.36|1.52|1.5||1.5||1.4||1.35|||1.73|1.5|1.47|1.41|1.46|1.46|1.61|1.61|1.6|1.6|1.65|1.66|1.85|1.71||1.9|1.9|1.6|1.76|1.85|1.9|||1.92|2|||||2.01|2.1||2|1.9||2.01|||2.25|2.04|1.99|1.93||1.86|1.86|1.9|1.8|1.79|1.76|2.07|2.07|2.1|2.1|2.13|2.16||2.3|2.3|2.2|2.26||2.41||2.47|2.51|2.46|2.46||2.51|2.53|2.52|2.56|2.7||2.66||2.75||2.7|2.76|2.72
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|15|14.99|14.68|15.15|14.74|14.3|15|15.44|14.96|14.78|14.75|13.74|13.89|13.95|13.82||13.75|13.29|13.55|14.55|15.46|15.5|14.95|16|16.66|16.66|17.45|17.09|17.49|16.55|16.85|17.59|17.49|16.11|16.46|17.5|17.49|17.5|17.5|17.6|17.25|17.6|16.75|17.2|16.2|16.1|14.6|14.47|13.6|14.05|13.8|14.05|14|15.33|15.4|15.06||16|15.8|16.01|16|16.2|16|16.2|16|17.55|18.6|18.51|18.3|18.96|19.51|19.99|19.9|20|20.4|20.5|20.15|21.99|20.85|20.99|20.99|20.99|20.34|20.39|20||21|20.16|19.75|19.81|20|19.91|20.18|20.38|19.25|20.01|19.9|21|22.15|21.55|20.75|21.2|20.3|20.61|20||20.15|20.74|20|20.5|20.1|19.75|20.5|19.58|20.99|21|21|19.96|20||20|20|19|20.5||20.5|19.62|20.05|19.89|20.5|20.37|20.15|19.45|19.7|19.3|19.5|20|19.5|19.6|19.45|18.88|18.7|18.8|19.22|19.59|19.6|||20|20.2|19.6|20|20.33|19.76|19.5|18.66|19|18.3|18.26|18.25|19.38|18.25|19|19|19.4|19.5|17.82|17.7|17.74|18|18.5|17.85|18|17.45|17.26|17.3|17.95|18.5|17.28|17.1|17.1|17.5|17.35|17.05|17|17.05|16.6|15.7|15.7|13.5|13.6|14.71|14.93|15.96|16.06|16.01|||||16.6|16.55|16.5|16.5|16.4||16|16.1|16.5|16.55|16.5|17.25|16.9|16.25||15.96|16.95|16.9|16.95|16.95|16.95|17|17|16.95|17||17.25|17.5|17.7|17.1|17.15|17.5|17|16.75|17.41|17|16.75|17.45|17|16.65|16.7|16.2|16.18|16.5|15.9|16.25|16.1|16.65||16|17.49|17.5
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.2|1.91|2.1|1.92|2.25|2.26|2|2.19|2.1|2.02|2.34|2.09|2.23|2.19|2.17||2.5|2.31|2.2|2.26|2.32|2.4|2.39|2.21|2.65|2.36|2.2|2.12|2.15|2.18|2.18|2.22|2.2|2.25|2.19|2.19|2.18|2.33|2.25|2.25|2.36|2.34|2.33|2.43|2.6|2.48|2.6|2.6|2.62|2.6|2.66|2.84|2.75|2.75|2.7|2.83||2.83|2.92|2.97|2.81|2.83|2.75|2.8|2.8|2.91|2.8|2.8||2.81|2.75|2.75|2.7|2.77|2.9|2.6|2.6|2.57|2.53|2.75|2.5|2.55|2.58|2.7|2.81||3|2.89|3.08|3.23|3.29|3|3|3.31|3.47|3.55|3.56|3.5|3.5|4.04|3.85|4.26|4.26|4.3|4.07||4.38|3.7|3.9|3.93|4.02|4|4.3|4.15|3.53|3.25|3.19|3.18|3.11||2.95|3.25|2.84|2.81||2.8|2.56|2.43|2.32|2.42|2.46|2.5|2.6|2.74|2.56|2.61|2.66|2.62|2.63|2.71|2.75|2.83|2.75|2.83|2.87|2.96|2.82||2.8|2.97|3.05|2.88|3|2.97|2.85|2.97|2.87|2.81|2.8|2.83|3.05|2.84|3.1|2.85|2.88|2.81|2.85|2.88|2.85|2.97|3|2.95|3|2.8|2.89|3|2.68|2.5|2.7|2.41|2.73|2.5|2.27|2.1|2.3|2.14|2.25|2.41|2.85|2.65|3.08|2.9|3.05|3.11|3.31|3.31|||||3.88|4.38|4.5|4.3|4.35||4.42|4.41|4.6|5.28|5.59|5.45|5.4|5.5|5.6|5.82|6|6.5|6.65|6.3|6.95|7.84|7.35|7|7.55|7.75|8|8.1|7.62|7.25|7.29|6.85|6.62|6.69|7.1|7.11|7.32|7.32|7.45|7.58|7.65|7.62|7.62|7.54|8.25|8.2|8.15|7.95||8.61|9|8.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|13.39|13.17|13.54|13.5|13.4|13.47|13.22|13.43|13.46|13.67|14.12|13.55|14|14.57|14.78||14.7|14.8|14.44|15.1|15.4|15.3|15.31|15.41|14.97|15.04|15.46|15.41|15.32|15.61|15.82|15.97|15.59|15.28|15.05|15.2|15.3|15.46|15.2|15.28|15.88|15.84|15.7|15.74|15.62|15.47|15.71|15.51|14.8|14.54|14.22|14.22|14.23|14.32|14.31|14.55||14.56|14.32|14.39|14.85|14.85|14.75|14.84|14.75|14.61|14.03|13.5|13.81|13.88|13.78|13.5|13.49|13.3|13.56|13.38|13.19|13.22|12.99|12.59|12.51|12.55|12.79|12.44|12.4||12.36|12.47|12.07|11.25|11.06|11.29|11.55|11.8|11.95|11.96|11.95|11.88|11.9|12.07|11.84|11.68|11.59|11.56|11.53||11.53|11.47|11.43|11.66|11.47|11.76|11.7|11.75|11.57|11.49|11.47|11.55|11.38||11.31|11.66|11.55|11.35||11.18|11.16|11.35|10.77|10.44|10.43|10.79|10.71|11.77|12.1|11.94|11.89|11.78|11.41|11.19|11.34|11.01|10.81|10.84|10.88|10.71|10.66||10.59|10.66|10.29|10.51|10.36|10.35|10.12|10.19|10|10.12|10.01|10|10.03|9.88|9.81|9.62|9.55|9.75|9.56|9.46|9.59|9.43|9.31|9.29|9.22|9.47|9.25|9.26|9.7|9.88|9.39|9.26|9.08|9.11|8.95|8.7|8.28|7.97|7.84|7.78|7.94|8.1|8.03|8.35|8.51|9.22|9.2|9.12|||||9.25|9.39|9.69|9.71|9.75||9.26|9.31|10|10.13|10.29|10.2|10.09|10.25|10.48|10.5|10.43|10|10.24|10.47|10.69|10.74|10.41|10.02|9.95|10.49|10.81|11.01|10.87|11.11|10.5|10.5|10.32|10.22|10.83|10.75|10.71|10.68|10.84|10.7|10.64|10.58|10.28|10.09|10.12|9.57|9.62|9.57||9.1|8.97|9.03
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.2|3.65|3.75|3.86|3.95|3.98|3.59|4.05|3.67|4|4.33|4.19|4.57|4.8|4.68||4.98|4.7|5.02|6.11|6.16|6.24|6.54|6.2|6.36|6.51|7.15|7.88|7.3|7.4|8.29|7.65|7.95|8.02|7.54|7.89|8.24|8.99|8.96|8.95|9.22|9.4|9.15|8.79|8.55|8.64|8.81|9.4|9.06|9.24|10|10.26|10.86|11.26|10.99|11.11||11.01|11.13|10.65|11.01|11.49|10.9|11.22|11.2|11.24|10.96|11.1|11.24|11.25|11.31|11.29|11.87|10.75|11.27|11.45|11.42|11.46|12.2|11.4|12.48|11.41|12.37|12.03|12.11||12.05|12.46|13|11.14|10.85|10.23|10.45|10.79|10.56|11.83|11.96|11.61|12|12.55|12.92|13.4|14.01|13.6|12.5||13.45|13.61|13.5|14.02|14.91|14.77|14.44|15.39|15.38|15.96|16.39|15.61|16.94||17.44|17.18|16.98|16.77||17.06|16.74|16.73|16.75|16.95|16.12|16.02|15.09|16.36|16.65|16.85|17.88|16.97|16.7|16.21|16.05|16.2|15.9|16.41|16.64|16.39|15.75||15.5|16.51|13.95|13.88|14|14.2|13.95|14.08|14.35|14.45|14.38|14.38|14.37|13.95|14.75|14.73|14.55|15.27|15.4|14.9|14.01|14.88|13.25|12.83|12.48|14|13.99|12|12.1|12.19|10.35|10.76|10.13|10.18|11.48|10.46|9|9|9.6|8.75|9.12|9.64|8.56|7.63|7.98|9.5|10.87|12.3|||||13.44|13.45|13.8|13.7|13.45||13.73|14.18|14.67|14.88|14.45|14.47|13.94|13.45|13.65|13.81|13.24|13.26|14.1|14.62|13.81|13.45|14.47|14.3|14.45|13.9|14.62|14.99|15.77|14.95|15.3|13.95|14.19|13.05|12.66|13.12|13.49|13.92|14.5|14.03|15.3|15.4|15.24|15.7|18.48|18.85|18.92|18.92||19.22|19.98|18.31
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||5.43|5.49|5.2|5.25|5.25|5.265|5.5|5.725|5.4|5.5|5.34|5.2|5.6|5.54||5.501|5.53|5.59|5.49|5.67|5.511|5.51|5.968|5.96|5.9|5.19|6.09|6.05|5.75|5.921|5.955|5.96|6|6.05|6.1|6.1|6.1|6.08|6.1|6|6.1|6.1|6.3|6.03|6.15|6.31|6|6.49|6.7|6.6|6.75|6.8|6.885|6.9|7.1||7|6.9|7.08|7.15|7.37|7.25|7.33|7.69|7.6|7.49|7.5|7.5|7.55|7.15|6.871|7|6.935|6.85|6.73|6.73|6.68|6.61|6.75|6.71|6.7|6.56|6.76|6.51||6.66|6.63|6.88|6.99|7.09|6.765|6.935|7.01|7.15|7.285|7.14|7.13|7.06|7.37|7.1|7.15|7.23|7.225|7.275||7.3|7.3|6.999|6.9|7.1|7.1|7.3|7.32|7.349|7.25|7.4|7.29|7.015||7.98|7.2|7.3|7.62||7.69|7.189|7|7.43|8.07|7.99|7.475|7.015|7.37|7.51|7.44|7.2|7.265|7.8|8.15|8.705|8.95|8.9|9.15|8.99|8.4|8.37||8|7.6|8.045|7.665|7.54|7.85|7.475|7.89|7.93|8.4|8.13|8.06|8.26|8.25|9.11|8.149|8.1|8.13|7.9|8.16|6.8|6.75|6.3|6.55|6.1|6.425|7.25|6.765|7.03|7.1|5.6|5.56|5.85|5.85|5.965|5.17|5.8|5.67|5.95|5.75|5.35|5.64|5.05|4.99|5.8|5.6|5.26|5.15|||||6.98|6.83|6.65|6.76|7.25||7.35|7.51|7.465|7.61|7.885|8|8.57|8.765|9.5|8.36|9.04|9.26|10.065|10.25|8.8|8.5|8.6|8.27|8.54|9.6|9.86|11.83|10.94|12.1|13.49|13.45|13.94|13.94|12.42|12.75|13.86|13.15|12.03|10.92|11.11|10.895|10.94|10.75|10.27|9.75|12.15|10.42||9.9|9.12|9.39
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|10.66|10.43|10.2|9.6|10.25|10.08|9.83|9.93|9.33|9.36|9.69|10.07|10.32|10.2|10.33||10.11|9.63|10.2|11.07|9.69|9.28|9.05|8.9|9.27|9.27|9.93|9.63|9.95|9.8|9.67|9.29|8.81|8.9|8.83|8.45|8.48|9.31|9.71|10.06|9.97|9.67|9.47|9.33|9.37|8.83|8.51|8.67|8.67|7.95|7.49|7.7|6.87|6.83|7.27|6.6||6.33|6.43|6.1|6.33|6.22|6.02|6.19|6.25|5.9|5.72|5.74|5.98|5.6|5.73|5.33|4.79|4.67|4.73|4.54|4.54|4.6|4.54|4.54|4.67|4.64|4.63|4.54|4.34||4.6|4.67|4.75|4.65|4.6|4.53|4.57|4.53|4.6|4.8|4.9|4.77|5.07|4.83|4.99|4.73|4.89|4.8|4.8||4.87|4.93|4.56|4.5|4|4|3.71|3.6|3.67|3.67|3.77|3.52|3.6||3.67|3.67|3.6|3.41||3.4|3.5|3.48|3.37|3.37|3.33|3.33|3.27|3.3|3.37|3.27|3.3|3.3|3.37|3.3|3.33|3.4|3.4|3.23|3.24|3.34|3.23|||3.29|3.31|3.5|2.91|2.86|2.67|2.51|2.49|2.37||2.35|2.4|2.4|2.47|2.41|2.57||2.6|2.6|2.47|2.57||2.57|2.5|2.5|2.49|2.49|2.33|2.5|2.37|2.43|2.37|2.63|2.33||2.6||2.4|2.4||2.54|2.47|2.53|2.63|2.48|2.53|2.51|||||2.53|2.67|2.6|2.6|2.6||2.54||2.54|2.58|2.66|2.61||2.6|2.6|2.9|2.51|2.5|2.4|2.4|2.4|2.41|2.4|2.4|2.41|2.41|2.45|2.4|2.46|2.37|2.37|2.43|2.43|2.43|2.43|2.43|2.43||2.37|2.37|2.47|2.37||2.45|2.47|2.47|2.47|2.5||2.5|2.51|2.5
01621|24424|/equities/antares-pharma|R2000GROWTH|4.5|4.05|3.9|4.05|4.09|3.9|3.82|3.74|3.1|3.12|3.2|3.3|3.3|3.11|3.1||3.34|3|3.25|3.28||3.34|2.96|3|3|2.91||2.9||3||2.98||2.75|3.25|3.1|2.8|2.9|2.9|3.1|3.119|3.15|3.15|3.3|3.67|3.7||3.45|||||3.4|3.55||3.55||3.9|3.48|3.5|3.51|2.93|3.75|||3.75|4|3.99|3.95|3.7|3.47|3.478||3.5||3.65|3.77||4|3.85|3.9|3.9|3.9|3.45|3.82|||4|4|4.2|4.3|4.25|4.25|4.92|4.399|3.6|4.45|4.35|||||4.5|4.5|4.34||4.1|4.65|4.5|4.36|3.9|3.95|3.75|3.7||3.5|3.7|3.7|3.65||3.255|4|3.25|3.25||2.51|3|2.85|2.9|2.8|2.99|2.75|2.3|2.95|2.75|2.75||2.65|2.95|2.65|2.97|2.95|2.99|2.99|2.9|2.7|||2.9|2.2|2.99|2.99||2.2|2.77||2.75|||2.99|2.99|2.75|2.55||2.75|2.52|2.75||2.4|2.4|||2.4|||||||2.75|2.5||2.5|2.6|2.6|2.6||2.55||3||3.16|3.16|3.31||3.48|||||3.25|3.29|3.18|3.02|3.3||3|3.25||3.1||3.5|3.5|3.7|3.69|3.15|3.1|3.75|2|||3.01|3.15||4|4.23|3.5|3.21|||3.25||3.21|3.25|3.25|||3.22|3.22|3.69|3.22|3.5|3.05|2.7||||4.25||4.3|4.3|4.25
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|23.4|23.52|24.73|24.84|25|25.38|24.75|24.68|24.2|24.73|25.75|25.39|25.57|26.27|26.3||25.91|25.04|25.2|25.89|25.88|25.25|25.7|26.35|25.22|25.5|25.73|25.88|26.3|25.65|26.25|26|25.3|24.93|24.93|24.35|24.9|24.7|25.2|24.5|23.34|22.93|23.02|23.27|22.62|23.02|22.8|22.95|23.2|23|21.79|21.8|21.8|21.4|21.27|21.7||21.98|22.5|21.02|22.25|20.55|20.73|21.57|20.93|21.4|21.57|22.25|22.52|22.02|21.99|22.62|22.74|21.98|22.09|22.6|21.7|21.6|21.4|21.52|20.12|20.25|19.98|20.36|20.75||20.85|20.75|20.84|20.5|19.98|19.85|20.38|20.95|21.4|21.12|21.5|21.64|21.5|21.35|20.7|20.48|20.46|20.38|20.23||19.62|19.36|19.45|19.12|18.98|19.35|19.8|19.6|19.52|19.55|19.65|19.5|19.9||20.49|20.3|20.55|20.39||19.67|20.02|20.12|19.6|19.98|19.25|18.85|18.9|18.12|17.77|18|17.94|18.14|17.34|16.7|16.69|16.18|15.69|15.6|15.83|16.02|15.78||15.64|16.1|16.38|16.15|16.62|17.07|16.54|15.12|15.94|16.6|15.71|15.55|15.45|15.72|14.75|13.99|14.56|15.29|14.6|14.64|14.57|14.71|14.6|14.15|14.62|15.47|15.82|15.5|16.5|16.17|15.1|14.92|15.19|15|15.41|13.85|13.97|14.21|14.12|13.94|13.97|13.77|13.09|12.62|13.71|13.85|13.6|13|||||14.97|15.75|16.45|17|16.27||15.81|15.57|14.82|14.51|14.95|14.28|13.8|13.63|13.6|13.95|13.76|13.75|13.76|13.69|14.29|14.14|13.9|14.11|14.55|15.45|15.74|16.18|16.38|16.2|15.95|16.25|16|16.12|17|17.32|18|17.12|16.25|16.2|16.4|16.27|15.9|15.45|15.58|15.35|15.46|15.79||15.47|15.07|15.2
01627|20978|/equities/alexanders-inc|R2000GROWTH|74.1|74.05|74.95|75.25|76|74|74.35|73.5|71.71|72.5|70.35|67.01|67.01|67.01|67||68|67.6|68.2|68||68.5|67.75|67.75|67|66.52|66.9|67.5|67.7|68|67.75|67.1|67.05|67|67.01|67|65.1|65.5|66|66.1|66.3|64|62.9|62.4|61|61|60.8|60.6|60.2||60.45|60.4||60.45|60.4|60.1||60.5|61.25|61.7||62|62|62.1|63|63.6|63.9|64.7|64.4|63.5|61|60.4|58.3|57.35|57.45|57.1|57.5|57.35|57.09|56.99|57.2|57.46|57.15|56.4|56.18||56.2|56.21||56.24|56.2|56.09|56.15|56|56.2|56.16|56.55|56.59|56.49|56.34||56.35|56.55|56.03|||56.02|56|56|55.8|55.95|56.3|56.39||56.34|56.55|56.45|56.4|56.68||56.9|56.6|56.95|56.65||57.65|57.2|58.31|58.75|59|58.8||58.8|58.83|58.68|58.7|58.5||58.4|||58.46|58.11|59.9|59.97|59.94|59.95||59.95|60.24|60.35|60.4|60.32|59.6|59.97||59.98||59.95|60|60|60|60|60.4|60.15|60.15||60.1||60.3|60.25|60.3||60.37|60.2|60.98|61.23|60.8|60.5||60.8|60.9|61.1|61.05||60.9|60.89|60.88|60.75|60.2|60.15|61.9|63|63.1|63.72||||||64||64.2|64.45|64.45||64.21|64.4|64.32|||64.53|64.55|64.52||64.6||64.3|64.4|64.44|64.45|63.7|63.7|64.3|64.6||64.9|65.1|65.4|64.8|64.4|64|63.47|63.4|63|62.45|62.19|61.7|61.95|61.54|61.35|61.1|60.8|61.5|59.9|59.1|59.3|60||59.98|60.12|60.81
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.85|2.73|2.5|2.66|2.75|2.74|2.9|2.91|2.95|2.83|3.05|3.1|3.05|3.12|3.18||3.2|3.08|3.08|3.15|3.15|3.12|3.3|3.25|3.11|3|3.1|3.15|3.22|3.17|3.49|3.4|3.4|3.41|3.42|3.51|3.5|3.5|3.65|3.8|3.7|3.81|3.9|3.8|3.68|3.27|3.35|3.45|3.55|3.7|3.8|3.86|4|3.85|3.74|3.56||3.49|3.42|3.25|3.15|3.1|3.08|3|3.09|3|3|3.02|3|3|2.91|2.75|2.85|2.95|2.94|2.95|2.96|2.92|3|3|2.9|2.85|2.67|2.67|2.67||2.68|2.68|2.69|2.75|2.65|2.6|2.6|2.75|2.9|2.95|3.1|3.1|3.15|3.1|3.15|3.09|3.1|3.09|3.08||3.1|3.1|3.02|3.04|2.9|2.87|2.87|2.95|3.05|3|3|2.96|2.94||2.58|2.6|2.55|2.53||2.6|2.41|2.45|2.55|2.52|2.65|2.56|2.65|2.6|2.66|2.52|2.51|2.5|2.56|2.5|2.42|2.6|2.5|2.46|2.45|2.6|2.6||2.55|2.65|2.55|2.65|2.9|2.98|2.8|2.9|2.93|2.85|2.9|2.93|2.95|2.85|3.04|3.05|2.9|2.7|2.7|2.57|2.65|2.7|2.7|2.7|2.65|2.65|2.7|2.7|2.45|2.44|2.4|2.45|2.5|2.5|2.55|2.6|2.55|2.7|2.7|2.5|2.75|2.8|2.95|2.81|2.85|2.9|2.95|2.85|||||2.84|2.66|2.75|2.85|2.8|||2.8|2.8|2.8|2.8|2.8|2.88|2.9||2.95|3.05|2.8||3|2.9|2.75|2.6|2.5||2.51|||2.69|2.55|2.6||2.51|2.5|2.46|2.45|2.4|2.75|3.1|3.2|3.39|3.6|3.8||3.9|4|4|3.99||3.94|3.89|3.8
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.33|14.86|15.38|15.1|15.33|15.33|15.47|15.37|15.53|15.5|15.83|16.12|15.34|15.47|15.24||15.38|15.33|15.93|15.99|16|15.77|16.18|15.69|16.33|15.87|15.99|15.99|16.43|15.87|15.95|16.3|16.6|15.27|14.9|15.13|14.57|14.71|15.19|15.11|14.99|16.05|16.65|16.33|15.87|15.18|15.45|15.63|15.65|15.33|15.13|15.37|14.85|13.64|14.45|14.25||14.14|13.87|12.67|12.8|13.23|12.8|12.35|12.01|12|12.02|12.46|12.33|12.63|13.07|11.87|11.43|11.3|11.33|11.33|11.18|11.27|10.79|10.61|10.57|10.5|10.43|10.2|10.02||11|11.65|11.64|12|11.87|11.57|12.03|12|12.06|11.87|11.42|11.35||11.33|11.14||11|10.8|10.8||10.88|10.5|10.67|10.47|10.67|11.67|11.79|12|12.28|12|12.08|11.94|12.1||12.83|12.85|12.96|13.07||12.8|13.13|12.17|12.08|13.38|13.33|13.33|13.07|12.6|12.93|12.77|12.87|12.5|12.73|12.37|12.33|12.3|12.53|11.76|12.03|11.84|11.37||11.71|11.54|11.83|11.44|11.83|11.57|11.57|11.59|11.6|11.57|11.67|11.41|11.42|11.43|11.41|11.44|11.27|11.46|11.63|11.37||11.63|11.39|11.25|11.24|11.33|11.5|11.53|10.43|11.11|11|11.36|11.36|11.37|11.39|10.87|10.36|10.35|10|9.47|9.93|11.97|11.41|11.43|12.27|12.76|12.57|12.67|||||12.83|12.75|12.8|13.06|12.72||12.68|13.14|13.1|13.01|13|12.93|13.25|13.33|13.17|13.11|12.9|12.66|12.97|12.9|12.75|12.87|13.21|13.21|12.85|12.67|12.67|12.69|12.8|12.9|12.71|12.89|12.73|12.67|12.85|13.21|13.17|12.8|12.6|12.97|13.13|12.67|12.64|13.13|12.93|12.87|13.24|13.13||13.1|13|12.67
01632|16120|/equities/forrester-research|R2000GROWTH|19.37|19.12|19.5|19.4|19.41|19.35|19.6|19.35|19.74|19.72|19.99|19.76|20.02|20.14|19.95||19.41|19.1|18.4|19.5|19.6|19.5|19.51|18.9|18.7|18.43|18.9|19.42|18.2|18.15|17.96|18.5|18.28|18.08|17.65|18.1|18.2|18.6|18.05|17.8|18.25|18.11|18.14|18.5|18.51|18.25|18.23|18.2|17.63|18.16|18.24|18|18.4|19.05|18.89|19.02||18.85|19.05|18.6|18.68|18.78|19.19|19.01|18.95|19.15|18.75|19.04|18.84|19.2|19.64|19.64|19.96|19.78|19.12|19.25|19.6|19.21|18.6|18.36|18.26|18.25|18.32|17.88|18.37||18.4|18.52|19.01|18.05|17.5|17.79|17.27|17.08|16.99|16.94|17.2|16.5|16.16|16.25|16.82|17.04|16.85|16.86|17.53||17.92|17.95|18.08|18.48|18.22|18.52|18.37|18.91|19.4|19.24|18.96|19.68|20.1||20|20|19.7|19.18||19|18.4|18.87|19.32|19.27|19.07|19.27|19.97|19.37|19.6|20.46|19.85|19.77|18.58|18.05|17.8|17.9|17.44|17.73|17.6|17.4|17.41||17.54|17.4|17|17.09|17.21|16.55|17.06|16.39|17|17.32|16.91|16.75|16.5|16.25|15.88|15.85|15.86|16.2|16.11|16.5|15.25|16.05|15.42|15.06|15.1|15.57|16.39|16.2|17.19|16.29|17.01|16.95|17.2|17.21|17.15|16.88|16.2|16.5|16.25|16.24|15.65|15.86|15.6|14.99|15.45|15.68|16.59|16.85|||||18.8|18.85|19.65|19.75|20.2||19.94|20.21|19.94|20.36|20.61|21.16|20.6|19.82|19.77|20.4|20.68|20.12|20.6|21.99|20.6|21.31|21.21|20.84|20.45|20.55|20.16|20.4|20.18|20.09|19.75|20.55|20.05|19.83|19.79|20.2|20.11|19.93|19.69|19.96|20.49|21.39|20.31|19.27|19.26|19.8|20.56|21.47||21.57|22.7|22.21
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|49.01|46.91|50.5|48.1|48|47.81|42.8|45.71|44.8|42.5|49.1|49.31|49.4|47.8|50.5||52|53|52.5|52.7|51.6|54|51.6|49.9|47.4|46.1|45.59|41.5|45.89|45.9|49.1|52.3|52.05|46.15|41.95|46.9|49|49.01|50.8|49.85|52.3|52.71|54.31|51.79|50.3|51.5|44|50|53.3|56|54|58|57.8|59.9|59.1|59.8||61.01|54.9|52.1|50.5|50.9|52.5|53|48.9|48.3|49|49|50.3|49.9|49|50.2|49.5|44.6|36.1|36.6|37.85|38|37.65|39.5|40|42|42.4|41.4|42.4||39.2|43|44.3|44.4|47|45|45.2|49.75|51.6|54.25|56.5|60.99|55.8|60|57.7|58.2|55.9|55.85|60.1||62.8|63|63.7|66.4|64.2|66.6|68|70.5|69.95|70.9|72.6|68.1|68.7||70.3|71.3|65.1|68.25||65.55|64|68.4|71|70.2|61|58.3|63.55|59.6|59.9|61.6|63.5|55.35|51.2|51.4|51.75|50.8|51.3|53.7|52.75|53.2|52||52.5|55.1|58.3|54.5|53.1|54|58|55.4|58.2|59.5|61.1|61.25|63|64.5|63.1|60.3|61.5|62.55|63|62.6|62.5|60.3|60.5|63.5|69|69.25|57.9|57.2|58|62.1|58.5|56|54.5|54.6|47.1|44.5|42.4|44.6|45.4|44.6|47.4|50.1|46.8|49.5|48.9|55.4|63|70|||||74.95|74|74.6|79|83.3||82.7|78.1|79.9|81|81.8|74.4|71.7|72|75.6|77.6|81.8|80.2|82.8|84.5|94.2|92.8|88.7|81.9|87.6|90.2|93.6|97|80.9|71|66.5|59.9|57.4|58.6|60.5|62.35|60.5|62.6|61.4|60.2|64.5|59.7|60.1|56.1|61.5|58.3|59.45|62||68.65|68.5|71
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.88|0.86|0.78|0.95|0.75|0.85|||0.9|0.88|0.75|0.65|0.88|1|1.06||1.05|1.12||1.15|||1.19|1.03|1.08|||1.1||1.05|1.06|1.05|||1.06|1.11|1.29|1.26|1.29|1.28|1.3|1.23|1.25||1.25|1.44|1.02|1.11|1.11|1.11|1.09|1.1|1.19|1.1|1.25|1.03|||1.32||||1.39|1.31|1.36|1.35||1.26|1.29|1.29|1.26|1.3|1.55|1.3|1.16|1.35|1.5|1.58|1.85|1.86|1.95|1.86|1.99|2|||1.9|2.13|1.9|2.2|2.15|1.93|1.86|2.05|2.05|2.34|2|2.15|2.01|2.38|2.54|2.27|2.54|2.99|2.35||2.2|2.2||1.75|1.95|2|1.85|1.9|1.8|1.8|1.65|1.48|1.35||1.21|1.2|1.11|1.3||1.26|1.25|1.25|1.3|1.35|1.35|1.35||1.4|1.27|1.26|1.35|1.3|1.14|1.1|1.05|1.01|1.1|1.01|1.01|1.15|1.05||1.06|1.35|1.34|1.22|||1.4|1.35|1.42|1.55|1.49|1.6|1.65|1.6|1.75|1.68||1.75|1.75|1.75|1.66|1.9|1.47|1.9|1.9|1.9|1.9|1.9|1.9|1.42|1.94|1.94|1.9|1.9|1.75|1.8|1.42|1.8|1.8|1.75|1.75|1.75||1.75|1.63|1.9|1.75|1.84|||||1.93|1.95|1.85|1.95|1.86||1.95|1.99|2|2|1.91||||1.84|2||1.95|2||2.01|2.01|2.02|2.11|2.1|2|2.05|2.05|2|1.9|1.88|1.9||2|1.9|1.9|2.05|2|2|2.01|2.02|2|2.3|2.3|2.23|1.85|2.11|1.93||1.9|1.9|2
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|11.75|11.4|11.75|11.82|11.98|12.44|12.45|12.63|12.55|12.5|12.85|13.15|13.05|13.05|12.5||13.2|13.25|13.25|12.95|13|12.7|13|12.8|12.56|12.1|12.02|12.46|12.25|12.55|13.06|13|12.85|12.9|12.65|12.5|12.15|12.4|12.7|12.42|12.95|12.9|13.15|12.6|12.7|12.8|12.65|12.95|12.55|12.25|12.05|12|12.08|12.56|12.62|12.7||12.6|12.7|12.62|12.75|12.9|12.7|13|12.35|12.1|12.2|12.4|12.55|12.71|12.6|12.15|12.05|11.3|11.1|10.81|10.9|10.83|10.7|10.5|10.7|10.46|10.85|10.45|10.3||10.95|11.74|11.7|11.65|11.6|11.54|11.65|11.76|12.65|13.1|13.3|13.25|13.35|13.68|13.7|13.9|12.35|12|12||12.35|12.2|12.1|12.1|13.05|13.18|13.5|13.5|13.79|13.8|13.7|13.47|13.89||13.2|13.08|12.7|12.35||12.5|12.6|12.77|12.7|12.75|12.25|12.25|12.49|12.45|12.5|12.83|12.1|11.65|11.5|11.35|11.6|11.5|11.17|10.67|10.71|10.97|10.8||10.95|11.3|11.1|10.58|10.45|10.5|10.67|10.42|10.27|10.81|10.89|11|10.56|10.55|10.25|10.62|10.72|10.85|10.6|9.4|10.44|10.75|10.84|10.96|11.3|11.52|11.2|11.35|11.6|11.4|11.05|11.75|11.9|12.2|12.88|12.85|13.35|13.75|13.35|13|12.6|12.4|12.37|12.8|13.1|14|14.3|14.5|||||14.8|14.69|14.8|14.74|14.8||14.98|14.95|15.45|16|15.7|15.5|15.6|15|15.31|15.77|15.54|15.1|15.43|15.3|15.5|15.72|15.5|16.2|16.25|16.35|16.79|16.92|17|16.6|16.56|16.6|16.68|16.8|16.9|17.25|17.45|17|17.4|17.13|17.6|17.07|16.31|16|16.2|15.95|16.05|16.1||15.96|16.05|16.7
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|26.64|27|28.44|32.4|31.77|29.43|29.25|33.75|36.23|34.2|35.1|31.95|30.15|29.93|31.5||34.56|29.7|30.6|31.77|31.5|33.75|35.73|35.33|33.21|30.78|34.38|34.29|34.29|37.8|44.46|40.05|42.39|39.96|38.16|44.46|41.4|44.1|42.93|39.96|40.59|38.34|40.86|43.47|40.77|39.6|35.46|36|33.52|33.66|34.92|33.75|32.4|32.22|33.66|31.5||30.78|31.95|33.66|33.66|31.59|31.5|31.05|31.86|33.66|35.05|34.02|36|36|34.92|33.75|32.31|32.31|34.38|35.87|34.02|36.9|35.82|32.85|36.18|37.26|37.26|36.27|37.8||37.62|40.95|38.7|39.6|41.4|40.5|40.05|39.15|39.15|41.4|41.67|42.3|40.05|41.62|40.5|44.01|40.5|40.5|41.4||40.95|42.39|44.1|43.65|45.36|44.55|44.46|45.81|45.81|45.81|40.95|42.57|41.94||44.73|40.77|43.38|42.3||38.61|38.61|38.16|39.15|38.25|39.24|39.15|40.05|41.13|42.21|43.83|47.43|45.99|46.08|48.69|50.31|51.75|53.46|54|47.7|48.33|47.7||49.5|51.75|50.76|51.75|52.65|52.92|49.68|48.69|45|47.25|51.3|50.67|51.75|50.49|53.1|53.91|56.16|57.6|54.63|50.4|49.59|49.95|49.68|52.2|52.65|54.45|51.75|50.4|46.35|47.07|45.9|45|45.72|45|44.1|42.3|45.99|38.25|37.8|36.45|45.45|48.69|49.41|46.08|45.99|50.31|47.84|50.31|||||50.85|49.5|51.21|48.78|55.35||50.85|49.86|54.27|56.34|58.5|53.91|48.51|47.25|52.56|54|54.09|54.9|58.5|63|63.9|64.35|66.15|67.23|67.59|71.19|71.73|74.7|74.07|74.25|68.31|73.8|69.39|67.41|69.12|71.1|72.94|73.44|72|74.25|67.59|75.33|71.01|70.74|68.62|68.67|65.52|69.21||65.16|63.36|51.3
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.81|2.81|2.93|2.99|2.76|2.75||2.9|2.75|2.89|2.83|2.65|2.8|2.7|2.8||2.75|2.75|2.7|2.51|2.55|2.58|2.68|2.73|2.71|2.56||2.6|2.56|2.6|2.79|2.55|2.54|2.58|2.5||2.5|2.49|2.56|2.55|2.55|2.59|2.64|2.66|2.74|2.66||2.65|2.75|2.71|2.84|2.7|2.68|2.7|2.75|2.84||2.67|2.7|2.76|2.84|2.71|2.9|2.86|2.95|2.96|3.1|3.24|3.09|2.97|2.84|2.7|2.7|2.85|2.6|2.75|2.7|2.6|2.7|2.91|2.71||2.76|2.81|2.76||2.87|2.76||2.81|2.95|2.98|2.82|2.81|2.81|2.85|2.99|2.95|2.82|2.83|2.95|2.86|2.88|2.86|2.9||2.92|2.96|3|2.99|2.9|2.72|2.85|2.9|2.85|2.9|2.89|2.83|3.08||2.86|2.91|2.96|3.12||3.11|3.25|3.3|3.33|3.38|3.03|3.35|3.4|3.25|3.25|2.86|3.02|2.95|2.99|2.78||3.03|2.79|2.92|2.93|2.9|2.92||3.05|3.18|3.03|3.2||3.19|3.03|3.01|3.25|3.06|3.25|3.24|3.15|3.1|3.1|3.04|3.11|3.25|3.2|3.13|3.25|3.1|3.26|2.91|2.99|2.87|2.87|2.81|2.81|2.85|2.7|2.7|2.8|2.65|2.62|2.65|2.79|2.68|2.64|2.5|2.44|2.36|2.41|2.4|2.35|2.68|2.8|2.79||||||2.78|3|2.91|2.96||2.9|2.98|3.08|3|2.7|2.63|3.24|3.33|3.73|3.4|3.42|2.98|2.55|2.65|2.11|2.15|2.1|2.15|2.24|2.16|2.24||2.16|2.25|2.18|2.25|2.25|2.21|2.31|2.32|2.28|2.21|2.22|2.15|2.15|2.22|2.15|2.27|2.48|2.24|2.33|2.38||2.3|2.22|2.38
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|39.87|38.89|38.93|37.97|38.88|39.91|39.69|39.84|39.96|40.63|40.94|40.68|40.72|40.67|41.21||41.27|40.34|40.27|40.74|40.27|40.9|40.94|41|41.47|42.01|42.41|42.48|41.94|41.91|42.88|42.52|42.34|42.07|41.41|41.69|42.14|40.94|41.34|40.22|40.5|40.35|41.14|40.07|39|39.23|39.57|40.27|39.53|40.27|41.47|39.59|41.02|41.47|41.14|40.5||40.11|40.27|39.79|40.66|40.87|41.14|41.31|41.86|40.62|39.89|40.05|39.57|39.55|39.37|39.73|39.33|38.44|39.02|39.2|38.77|39.08|38.76|37.99|37.53|37.82|37.12|37.3|37.63||37.66|37.46|37.53|37.57|38.34|38.05|36.88|36.52|37.39|37.26|35.99|35.59|35.05|35.65|34.78|35.85|32.51|31.77|31.91||31.77|32.11|31.89|31.96|32.71|32.54|32.43|32.78|33.11|33.45|33.38|32.91|34.45||34.03|34.11|34.45|34.02||33.97|33.91|33.78|32.44|32.11|31.97|31.57|32.24|33.18|33.66|33.45|33.85|34.18|34.18|34.34|34.25|33.98|33.45|33.31|33.18|32.92|33.25||33.54|32.98|32.78|32.24|34.18|35.85|35.85|34.92|35.91|35.45|35.65|36.52|37.53|36.72|37.19|36.26|36.94|37.59|35.89|34.84|34.49|35.39|35.04|34.11|34.78|35.79|36.05|36.79|37.46|38.18|35.91|34.32|33.38|34.38|32.64|30.78|30.64|32.44|31.61|30.84|31.97|31.67|32.75|30.11|32.19|34.25|36.67|36.88|||||36.36|35.57|34.78|33.62|32.04||31.49|31.36|31.72|32.17|32.48|32.03|31.84|31.04|31.28|||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.61|17.32|18.17|18.21|18.73|19|18.63|19.16|18.8|19.34|20.02|19.88|19.96|20.55|20.85||21.2|20.68|20.43|21.24|21.23|21.02|21.48|21.57|21.08|20.89|21.5|21.97|21.65|21.85|21.7|21.77|21.05|21.25|20.43|19.77|20.5|19.34|19.93|20.1|20.45|20.09|20.35|20.43|19.85|20.25|19.92|20.36|19.91|19.83|19.18|19.2|18.9|19.27|19.4|19.55||19.75|19.35|19.11|19.55|19.5|19.45|19.77|19.69|19.65|19.38|19.16|18.89|18.98|19.15|19.24|19.1|18.59|18.88|18.74|18.51|18.59|18.43|18.02|17.99|17.5|17.85|17.57|17.86||17.65|17.75|17.6|17.77|17.38|17.18|17.41|17.48|17.35|17.32|17.5|17.73|17.14|17.3|17.05|16.57|16.45|16.3|16.25||16.32|16.3|16.8|16.75|17.15|17.07|17.1|17.45|17.43|17.55|17.27|16.93|17.05||17.48|17.35|17.32|16.95||16.57|16.88|17.18|17.4|17.12|16.66|16.6|16.89|16.98|16.98|17.18|17.34|17.25|16.98|16.6|16.65|16.85|16.5|16.5|16.59|16.61|16.35||16.05|16.25|16|16.02|16.07|16.05|15.99|16|15.82|16|16|15.98|16|16.12|16|15.79|16.15|16.52|15.95|15.9|16.01|15.82|15.6|15.28|15.2|15.38|15.47|15.75|15.88|15.7|15.22|15.05|15.45|15.35|15.6|14.78|14.95|15.12|13.14|13.1|13.57|13.85|13.5|13.5|15.12|15.49|15.78|16.53|||||16.73|17.6|17.82|17.85|17.73||17.5|17.57|17.27|17.3|17.43|17.23|17.35|17.23|17.23|16.62|16.52|16.25|16.24|16.32|16.25|15.7|16.07|15.51|15.12|15.28|15.22|15.45|15.32|14.97|14.89|14.97|14.78|14.65|14.88|14.76|14.8|14.7|14.33|13.25|13.4|13.31|13.05|13.05|13.25|13.22|13.47|13.62||13.47|13.56|13.46
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|12.92|12.35|12.17|12.5|11.8|11.4|11.1|11|11.48|11.45|12.05|12.35|12.98|13.55|13.75||13.8|13.87|14|13.95|13.85|14.05|13.75|14|13.48|13.56|13.75|14|14.35|14.4|14.45|14.09|14.01|14.09|14|14.1|14.2|14.4|13.58|13.89|14.54|14.75|14.6|14.67|14.6|14.95|15|13.8|14|12.35|12.35|12.4|12.15|12.05|11.9|12||12.38|12.23|12.4|12.35|12.05|12.1|12.15|12.16|12.45|12.32|12.45|12|12.5|12.35|12|11.95|11.75|11.59|11.25|11.5|11.6|11.6|11.5|11.5|11.55|11.75|11.8|11.89||11.9|11.75|11.76|11.75|11.79|11.35|11.58|11.25|11.9|12|11.5|10.4|9.7|9.75|9.75|9.95|9.9|9.65|9.5||9.51|9.52|9.51|9.75|9.7|9.75|9.5|8.59|8.35|8.28|8.03|8.03|7.65||7.4|7.05|7.1|7.5||7.44|7.75|7.9|7.7|7.4|8|8.2|8.15|8.07|8.31|8.3|8.4|8.05|8|7.75|7.85|8|8|7.9|8.52|8.63|8.3||8.47|8.2|7.9|7.95||7.84|7.75|7.75|7.5|7.99|8.15|8.05|8|8.14|7.99|8|7.85|7.7|7.6|7.04|7|6.9|6.9|6.98|6.91|6.75|6.7|6.56||6.48|6.41|6.35|6.45|6.5|6.6|6.7|6.6|6.7|6.75|6.95||6.8|6.75|6.38|6.18|7|7.7|7.8|||||7.89|7.99|8.02|8.25|8.3|||8.72|8.8|8.85|8.86|8.98|9.04|9.09|9|9|9|9|9.2|8.97|9|9.15|9.1|9.13|9.05|8.95|9|8.93|8.93|8.76|8.8|8.82|8.75|8.83|8.98|9|9|9|9.02|8.98|9.04|9.05|9.23||9.34|8.97|8.9|9||9|8.9|8.91
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|12.38|12.03|12.11|12.33|11.74|11.79|12.22|12.01|12.52|12.63|12.66|12.41|12.53|12.7|12.92||13.04|13.33|13.27|13.35|13.18|12.43|12.79|12.57|12.5|12.89|12.46|13.84|14|14.2|13.8|13.67|13.73|13.73|13.53|13.66|13.51|13.6|13.27|12.92|13.2|13.07|13.19|12.77|12.41|11.81|12.39|12.53|12|11.79|11.41|11.4|11.31|11.13|10.71|11||10.9|10.91|10.27|9.98|10.03|10|10.03|10.01|10.28|10.21|10.2|9.87|9.26|9.94|10.13|10.42|10.64|10.52|10.61|10.5|10.19|10.53|10.47|10.75|10.53|10.27|9.97|10||9.98|10|9.8|9.72|9.46|9.73|9.63|9.63|9.03|9.23|9.45|9.33|9.37|9.6|9.62|9.51|9.53|9.53|9.38||9.73|9.73|9.5|9.63|9.46|9.36|9.31|9.01|9.13|8.95|8.57|8.95|9.23||8.97|9.06|8.89|8.33||8.23|8.17|8.47|8.69|8.17|8.19|8.2|7.99|8.4|8.41|8.73|8.95|8.93|8.59|8.17|8.15|7.75|7.33|7.47|6.85|6.82|6.81||6.63|7|7|7.37|7|6.28|6.47|6.49|6.3|6.01|5.88|5.71|5.93|6.09|6.07|6.2|6.64|6.67|6.42|6.47|6.43|6.7|6.67|6.69|6.6|7.03|6.83|6.42|6.41|6.41|5.97|6.2|6|6.19|6.52|6.59|6.56|6.09|6.49|6.66|6.56|5.97|5.81|5.83|6.14|6.47|6.69|7.6|||||8.09|8.47|8.73|8.61|8.73||8.43|8.67|7.97|7.67|7.43|7.67|7.62|7.79|7.39|7.37|8.03|7.89|7.6|7.7|7.66|7.52|7.43|7.17|6.83|6.63|6.52|6.71|6.59|6.61|6.61|6.89|6.89|7.13|7.33|7.4|7.27|7.14|7.27|7.35|7.69|8.06|7.63|7.43|7.13|7.69|7.92|8.02||8.04|8|8.03
01657|32332|/equities/franklin-covey-co|R2000GROWTH|3|3|2.95|3|3.01|2.95|2.95|2.97|2.95|2.95|3.04|3.04|3|3|2.95||3.08|3.03|2.9|3|3.02|3|3.05|3.16|3|3|2.71|3|3.01|3.09|3.1|2.8|2.79|2.75|2.79|2.85|3.12|3.29|3.2|3.44|3.5|3.13|3.35|3.6|3.48|3.52|3.4|3.07|2.95|3.2|3|3.2|2.95|2.88|2.67|2.56||2.6|2.51|2.6|2.41|2.6|2.45|2.6|2.32|2.7|2.75|2.41|2.74|2.61|2.47|2.51|2.55|2.35|2.5|2.6|2.39|2.78|2.91|3|3.05|3.2|3.25|3.2|3.2||3.3|3.35|3.15|3.15|3.2|3.16|3.25|3.26|3.3|3.3|3.35|3.25|3.45|3.4|3.45|3.5|3.63|3.65|4.2||3.9|3.99|3.8|3.85|4.05|4.15|4.6|6|6.01|6.1|5.9|5.88|6.08||5.75|5.96|5.95|5.75||6|5.96|5.96|5.95|6|6.08|5.9|5.87|5.9|5.9|5.9|6|5.5|5.95|5.97|6|5.9|5.9|5.9|5.85|5.77|5.85||5.95|6|6|6.85|5.8|6.01|5.4|5|5|4.7|3.55|3.59|3.37|3.46|3.48|3.59|3.44|3.5|3.25|2.85|2.7|2.85|2.8|2.8|2.9|2.4|2.3|2.2|2.15|2.15|2.35|2.45|2.35|2.36|2.3|2.35|2.78|3.2|3.6|3.8|3.7|3.71|3.9|4.05|4|4.05|4.06|4|||||4.04|4|4.4|4.48|4.55||4.55|4.55|5.2|5.57|5.42|5.38|5.26|5.3|5.4|5.6|5.6|5.6|5.65|5.65|5.65|5.85|5.6|5.39|5.18|5.13|5.1|5.02|5.09|5.1|5.11|5.15|5.25|5|5.2|5.1|5.15|5.15|5.11|5.1|5.4|5.3|5|5.25|5.35|5.4|5.4|5.65||5.5|5.6|5.63
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|11.35|11.09|10.9|10.49|11|11.25|10.7|10.85|10.82|11.25|11.6|12.12|12.25|12.25|12.45||12.7|12.56|12.75|12.85|12.84|13.05|13.3|12.95|12.72|12.7|12.98|13.35|12.83|13.04|13.14|12.85|12.5|12.1|11.9|11.73|11.9|11.7|12.05|12.1|12.2|12.44|12.5|12.6|12.47|12.5|12.1|12.69|12|12.25|11.88|11.75|11.93|12.05|12.25|12.17||12.43|12.3|12.1|12.25|12.4|12.25|12.2|12.05|12.3|11.81|11.4|11.85|11.1|11.15|10.76|11|10.6|10.5|10.61|10.05|10.21|10.35|10.17|10.21|9.9|10.35|10.12|10.2||9.95|10.2|10.4|10.22|9.8|9.56|9.97|10.1|9.73|10.25|10.05|10.03|10.2|10.35|10.23|10.15|10.22|9.75|9.67||10.18|10.12|10.3|10|9.9|10.3|9.95|10.2|10.6|10.87|10.68|10.55|9.7||10.55|10.15|10.03|9.95||10.15|9.6|9.52|9.98|10.05|9.75|9.1|9.5|9.8|9.85|9.96|9.8|10.25|10.24|9.64|10.05|9.35|8.85|8.7|8.75|8.95|8.95||8.99|9|9|9|9|9.05|8.94|9.05|8.9|9.1|9|8.88|8.78|8.9|8.55|8.7|8.45|8.96|8.98|8.55|8.7|8.5|8.4|8.8|8.5|8.6|8.35|7.92|7.9|8|7.75|7.7|7.75|8.1|7.67|8|7.7|7.7|8|7.34|7.9|7.9|7.7|7.7|7.9|9.07|9.35|10.1|||||10.05|10.29|10.2|10.51|10.2||9.98|10.2|10.24|10.18|10|10.05|10.12|9.95|10.18|10.25|10.2|10.06|10.25|10.2|10.17|10.02|10.13|10.17|10.3|10.2|10.7|10.4|10.5|10.4|10.05|10.25|10.1|10|10.01|10.2|10.24|10.3|10.55|10.2|10.04|10|9.5|9.35|9.45|9.4|9.74|9.6||9.9|10.35|10.45
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|23.5|23.6|23.35|23.5|23.25|23.8|23.74|23.2|23.04|22.29|22.65|23.33|22.65|22.2|22.25||22.5|22.28|22.6|22|22.7|22.85|22.76|22.95|22.75|22.56|22.85|22.8|22.8|23.7|23.7|23.85|22.81|23.65|22.5|22.81|22.65|22.65|22.45|22.5|22.86|23.25|22.85|23.25|23.45|23.73|23.45|24.1|23.6|23.65|23.4|23.16|23.09|23.2|22.9|22.25||22.39|22.3|22.2|21.81|21.45|21.8|22.5|22.36|22.3|21.9|21.55|21.69|21.7|21.6|21.5|21.5|21.45|21.7|21.8|21.77|21.5|21.9|22|22.65|22.6|22.3|21.9|22.15||21.8|21.8|21.76|21.8|21.5|21.11|21.2|21.05|21.03|21.09|21.17|21.25|21.4|21|21.2|21.26|21.3|21.25|21.3||21.6|21.3|21.27|21.41|21.7|21.9|21.52|21.61|21.61|21.75|21.5|21.4|21.28||21.75|21.55|21|20.75||22.1|21.48|21.8|21.7|22.05|21.9|21.9|21.8|21.06|21|21.3|20.55|20.89|20.37|20.1|20.27|20.6|20.05|20.49|21.05|20.85|20.35||20|20.9|20.1|19.55|19.75|19.75|19.55|19.6|19.6|19.55|19.62|19.55|19.3|19.35|19.1|19.6|19.6|19.35|19.76|19.21|18.97|19.09|19.08|19.1|19.15|18.9|19.35|19.04|19.65|19.3|19.05|19.3|19.67|19.7|19.5|19.2|19|19.15|18.83|18.9|18.9|18.95|18.45|18.35|18.6|18.97|18.98|19|||||19.19|19.08|19.29|19.75|19.66||19.7|19.4|19.72|19.7|19.79|19.6|19.75|19.6|19.48|19.3|19.3|19.15|19.19|19.28|19.1|18.95|19.08|19.15|18.9|19|18.8|18.9|18.7|19|19.25|19|19.15|18.85|18.9|18.92|18.8|18.9|19|18.8|18.85|18.99|19.13|19.05|19.15|18.8|18.65|18.75||18.75|18.95|18.7
01663|20483|/equities/circor-international-inc|R2000GROWTH|19.27|19.55|19.9|20.15|20.3|20.65|20.81|21.97|22|21.98|22|22|21.98|22|22||21.89|21.1|20.89|20.41|20.69|20.75|21.75|20.9|20.1|20|20.25|20.98|20.94|20.72|20.75|20.74|21|21.2|20.98|20.76|21.6|21.5|21.55|21.85|21.38|21.35|21.2|20.6|20.2|20.2|20|20.4|20.15|20.19|20.15|20.3|20.35|20.11|20.42|20.65||20.5|22.2|21.9|21.71|21.2|20.15|19.5|19.5|18.88|18.7|18.72|18.73|19.11|19.48|19.46|19.5|19.5|19.55|18.6|18.59|18.46|18.6|18.8|18.63|18.4|18.8|18.71|19.17||19.25|19.1|18.66|17.95|17.55|17.2|17.4|17.03|17.2|18|18.1|17.5|17.33|17.5|17.4|17.7|17.8|17.55|17.65||18.05|18.25|19.01|19.25|19.45|19.7|19.8|19.8|19.75|19|18.5|18.05|18.4||18|17.85|17.87|17.9||18.2|18.2|17.43|17.55|17.8|17.95|17.45|17.5|17.74|17.9|17.39|17|18|17.7|17.85|17.2|17.05|16.45|16.35|17.55|17.7|17.58||17.75|18.3|18.6|19.2|19.6|18.4|17.8|17.2|17.19|17.33|17.58|18.15|17.85|17.97|17.7|16.8|16.4|17|17.3|17.1|16.8|16.9|15.75|16.15|16.3|15.7|17.1|17.2|17.35|17.15|15.8|15.83|15.5|15.48|15.47|15.4|15.5|15.05|14.3|14|14.5|15.7|16.2|17.04|17.2|17.55|17.3|16.9|||||18.16|18.62|18.95|17.2|16.75||17|16.98|17.64|17.65|18|17.45|17.2|17.65|17.6|17.2|17|17|16|16|15.7|15.3|15.4|15.55|15.3|15.23|15.1|15|16.45|15.6|15.6|15.6|15.7|15.6|16.2|16.3|16.7|16.95|16.65|16.6|16.5|16.5|16.25|16.89|17.05|17|16.94|17.23||17.3|18.06|16.9
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|26|26.5|27.35|28.51|29.4|29.25|28|27.7|25.9|28.4|30.3|30.2|30.6|33.75|33.95||34.27|34|33.5|34.75|34.85|34.88|36.65|35.65|35|35.5|36|35.42|34.85|34.42|34.75|32.5|32.7|32.86|30.85|32.1|32.15|32.9|33.35|33.2|33.37|31.84|32.1|33.9|32.6|33|32.15|32.4|32.2|31|29.7|29.1|28.74|29.05|29|29||29.35|28|27.3|27|26.85|28.5|28.9|29.55|29.35|27.25|29|30.02|28.8|27.9|29.5|29.85|28.9|28.5|27.26|26.6|26.5|27|26.1|24.85|25|22.76|22.1|23.75||23.5|23.65|24.1|24.6|24.79|24.6|25.45|25.8|25.9|26.05|26.75|25|23.76|24.25|23.6|23.4|24.75|24.2|24.75||22.1|20.7|21.38|21.7|20.3|20.85|20.19|20.25|20.29|20.26|20.55|20.3|21.13||21.75|21.25|20.9|20.7||20.8|20.25|19.95|19.99|18.95|19.95|19.75|20.15|19.27|19.3|20.05|20.2|19.85|19.6|19|18.75|19.4|18.8|18.45|18.5|18.7|18.55||18.55|18.9|18.96|18.83|18.5|18.31|17.4|17.51|17.51|18|16.94|16.75|18.2|17.4|16.9|15.01|14.93|15.55|15.65|15.3|15|14.99|15.05|15.1|15.05|15.2|15.35|15.15|15.47|15.2|13.45|13.53|13.9|14.5|14|12.05|12|12.65|12.5|12.2|12.76|11.85|11|10.7|11.4|12.65|13.95|16.5|||||17.84|18.7|18.75|18.45|18.85||17.95|18.2|18.2|18.7|18.4|18.75|18.7|19.25|17.5|20|20.25|20.35|19.74|19.16|19.05|19.5|19.4|19.9|19.58|19.73|19.95|20.87|21.1|21.05|20.51|19.7|19.01|21.1|21.9|21.75|21.5|22.5|21.25|21.6|22.25|20.25|19|18|17|16.4|16.5|16.4||16.5|17.5|16.25
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||0.82|||0.93|||1.05||0.93|0.94||1.02||1.08||1.01|1|0.92|1.06|||1.06||1.12||||1.05|1.05||1||1|1||1|1.1||1.15|1.05||||1.01|1.04|1.03|1.1|1.1|1.1||1.13||||1.13||1.15|1.1||1.1||1.1|1.03|1.1|1.2||1.1||1.1|1.1|1.2||1.17|1.17|1.19|1.12|1.1|1.06|1.06|1.15||1.19|1.19|1.31||||1.4||1.41|1.55|1.45|1.75|1.45|1.65|||||1.75|1.8|1.55|1.55|||1.55||1.65|1.72|1.72|1.69|1.65|1.58|1.5|1.5|1.5|1.7|1.45||1.37|1.3|1.3|1.24||1.15|1.19|1.19|1.14|1.15|1.15|1.2|1.3||1.45|1.51|1.54|1.54|1.51||1.65||1.51|1.6|1.6||1.6||1.4|1.3|||1.7|||||1.5||1.5||||1.82||1.41||||1.7||||1.55|1.56||1.66|1.58|1.4|||1.1|1.18||1.2||1.48|1.6||||1.68||1.75|2.1|1.9||||||1.9|1.92|||||2|2||2|2.2|1.99|2|2.02|2.01|1.9|2|1.99|2.22|2.31|2.7|2.7|||2.64|2.85|2.73|3.07|2.5|2.5|2.76|2.55|2.49|2.15||2.26|2.1|1.89||1.95|1.9|1.9|2|||||||1.95|2.2
01674|1131468|/equities/ammo|R2000GROWTH||||||||0.025|0.025|0.025|||||||||0.5||||||0.5|||0.5||0.5||0.5|0.5|||||||0.625|0.5|0.5|0.5|0.5||0.5|||||0.5||||0.75|0.5||0.5||||1|||||0.5||||||0.5|0.5|0.75|0.5||0.5|||0.5|0.875|0.75|0.375|0.375|||||0.375|||||0.375|0.375||0.3||0.225||0.225||0.225||||0.225|0.225||0.225|0.225|||0.225||0.2||0.2||0.2|0.2|0.2|0.2|||0.175|0.175|0.25||0.225|0.25|||0.25|0.25||0.275||0.275||0.275|0.275|0.275|||0.275||0.275|0.3||0.275|||0.25||0.3|0.325|||0.325|0.375||0.3|0.275|0.5||0.5||0.5|0.5|0.75|0.75|||||0.5||0.5|||0.5||0.75|0.75|||||0.75|0.75|0.75||||||||0.75|||0.75|||||||0.75|0.75||0.75|0.75|0.75|0.75|||0.75|||0.75||||||||||0.75|||0.75||0.75||1|||0.75|1|1|1.875|2|2.25||2.25||2.25
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.19|14||14.09|13.8|13.99||13.8|13.9|13.8||13.8|13.95|13.95|13.82||13.8|13.8|||13.76|13.72|13.95|13.75||13.49|13.64|13.9|13.95|||14.05|13.89|13.86|13.7||13.6|13.89|13.58|||13.86||13.55|13.49|13.52|13.54||13.54|13.75|13.5|13.45||13.65|13.45|13.44||13.5|13.44||13.43|||13.5||13.42|14.15|13.9|13.9|13.6|13.6|13.59|13.37|13.36||13.36|||13.37|13.75|13.36|13.55|13.55|||||14|13.55|13.55|13.7|13.42|13.55|13.5|13.45|13.35|13.45||13.45|13.55|13.6||13.9|13.55|13.5|||13.65|||13.8|13.95||13.95|13.5|14|13.5|13.45|13.75||||13.69|||13.42|13.92|13.85||14||13.8|13.8|13.4|13.4||13.4||||13.54|13.55||13.1|13.1|||||||13.05|13|12.95|13|13|12.9|12.9|12.95|12.9||13.05||13|12.95|13.25|||13.52|13.8||13.45|13.45|||13.45||||13.4|13.4|13.4||13.45|13.5|||13.5|13.5||13.65|13.46|13.5|13.4||13.01|||||13.45|13.5|13.44|13.25|13.25||||13.2|13.87|13.76|13.76|13.76|13.9|13.97|13.9|13.85|13.9||14|14||14|13.8|13.8|13.8|13.8|14.25|13|12.62|12.75|12.91|12.4||12.85|||||12.35|12.33|12.32||12.31|12.31|12.35|12.31|||12.49|12.31|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.7|24.27|24.72|24.7|25.25|25|24.7|24.9|24.5|25.05|26.05|26.3|26.3|26.6|26.85||27.15|26.38|26.2|26.15|26.06|25.95|25.7|25.5|25.6|25.9|26.55|25.78|26.05|25.95|26.47|25.9|25.95|25.2|25.15|25.25|26.05|26.25|26.36|26.95|26.2|25.82|25.8|25.55|25.1|25.45|24.82|25.05|24.8|25|27|29.6|29.56|29.83|30.1|30.35||30|29.2|28.8|28.8|29|28.75|28.78|29.2|28.78|28.8|28.75|29|28.55|28.8|28.84|28.65|28.1|27.5|27.57|26.93|27.74|28.17|28|28|26.55|25.5|24.92|24.95||24.83|24.95|24.2|24.5|24.2|23.8|23.9|23.5|23.35|23|22.99|23.6|22.55|23|21.5|21.45|21.4|21.4|21.15||21.15|20.94|21|21.02|21.05|21.15|21.3|21.5|21.65|21.8|21.55|21.35|21.7||21.6|21.85|21.95|21.7||21.94|21.1|21.75|21.95|21.6|21.2|21.12|21.15|21|20.88|20.79|20.98|20.8|20.95|20.5|20.25|20|19.96|20.75|21.4|21.8|21.51||21.5|21.05|21|20.97|21|21.15|21.3|21.55|21.7|21.6|21.45|20.46|20.1|19.63|19.77|19.5|19.5|20.37|20.72|19.2|19.08|18.77|18.25|18.3|18.51|18.5|18.17|17.4|17.75|16.35|15.68|15.75|15.56|15.5|15|14.7|14.79|14.85|14.55|14.45|14.92|15.16|15|14.75|17.1|17.9|18.35|19.65|||||20|20.75|21|20.98|21.1||21.05|20.92|20.75|20.53|21.05|21.02|20.99|20.8|20.71|20.31|20.31|20.05|19.65|20|20.3|20.1|20.04|20|20.01|20.05|20.05|20.01|19.96|19.95|19.55|19.5|17.7|17.95|18.5|19|19.37|18.8|18.6|18.7|18.7|18.45|18.45|18.5|18.43|18.5|18.95|18.9||18.97|18.85|18.75
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.23|6.19|6.27|6.15|6.21|6.14|6.06|6.06|6.02|6.14|6.12|6.03|6.11|6.14|6.14||6.19|6.06|6.06||6.06||5.68|5.9|5.73|5.37|5.85|5.79|5.83|5.84|5.78|5.79|5.69|5.62|5.67|5.46|5.53|5.62|5.78|5.89|6|6.19|6.14|6.06|6.04|6.06|6.14|6.13|5.96|5.92|5.59|5.49|5.49|5.49|5.48|5.27||5.26|5.23|5.24|5.23|5.22|5.25|5.17|5.27|5.27|5.27|5.27|5.23|5.27|5.27|5.27|5.27|5.19|5.27|5.07|4.85|4.85|4.94|4.84|5|5.11|5.22|5.25|5.26|||5.22|5.22|5.27|5.27|5.26|5.4|5.49|5.47|5.53|5.61|5.48|5.49|5.68|5.6|5.4|5.36|5.4|5.46||5.47|5.31|5.09|5.12|5.07|5.07|5.09|5.03|5.08|5|4.65|4.52|4.7||4.77|4.73|4.78|4.75||4.61|4.48|5.18|5.2|5.27|5.39|5.4|5.4|5.27|5.4|5.67|5.63|5.66|5.7|5.73|5.8|5.88|5.85|5.7|5.77|5.71|5.76||5.88|5.7|5.56|5.54|5.57|5.53|5.47|5.49|5.45|5.51|5.46|5.43|5.41|5.31|5.3|5.31|5.32|5.4|5.1|5.35|5.27|5.39|5.06|5.09|5.37|5.38|5.38|5.15|5.16|5.1|5.06|5.01|5.06|4.9|4.65|4.9|4.56|4.56|4.52|4.7|4.56|4.62|4.17|4.4|5|5.86|5.86|5.14|||||5.66|5.79|5.78|5.9|5.57||5.56|5.62|5.44|5.22|5.1|5.13|5.24|5.24|5.49|5.7|5.7|5.52|5.24|4.84|4.82|4.7|4.56|4.22|4.21|4.73|4.17|4.21|4.17|4.61|4.77|4.61|4.48|4.43|4.78|4.78|4.78|4.83|4.75|4.75|4.74|4.74|4.7|4.56|4.27|4.6|4.83|4.83||4.69|4.48|4.56
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.15|1.05|1.1|1.11|1.15|1.23|1.19|1.33|1.3|1.3|1.36|1.16|1.4|1.55|1.6||1.29|1.12|1.14|1.2|1.2|1.2|1.2|1.31|1.19|1.21|1.26|1.2|1.45|1.38|1.5|1.5|1.32|1.45|1.23|1.5|1.67|1.73|1.9|1.95|2|2.05|2.08|2.12|2.14|2.15|2.1|2.11|2.07|1.97|1.9|1.95|1.66|1.86|2.09|2.1||2.11|2.25|2.41|2.46|2.5|2.51|2.5|2.64|2.56|2.51|2.7|2.75|2.77|2.69|2.65|2.6|2.42|2.32|2.56|2.66|2.81|3|2.97|3|2.81|2.85|3.09|3.27||3.44|3.95|3.44|3.29|3.45|3.68|3.7|3.5|3.51|3.8|3.87|3.75|3.77|3.76|3.71|3.82|3.75|3.88|4||3.87|4.16|4.02|4.77|5|5.12|5.25|5.43|5.5|5.52|5.51|5.37|5.65||5.57|5.59|5.51|5.49||5.49|5.2|5.15|5.39|5.37|5.36|5.35|5.26|5.45|5.14|5.14|5.12|5.4|5.6|5.54|5.32|5.7|5.46|5.29|4.39|4.8|4.6||4.5|4.44|4.45|4.32|4.57|4.5|4.6|4.75|4.85|4.83|5|4.66|4.7|5.07|4.36|4.8|5.24|5.45|5.36|5.14|5.26|5.3|4.65|4.52|4.43|4.44|4.25|3.65|3.65|3.46|3.49|3.5|3.42|3.49|3.42|3.25|3.66|3.6|3.15|3.25|3.59|3.55|3.89|3.81|3.86|4.48|4.88|5.51|||||5.69|5.87|5.74|6.06|6.05||5.5|5.9|5.99|5.71|5.34|5.2|5.3|5.14|5.3|5.25|5.48|5.05|5.78|6|6.25|6.5|6.25|6.6|6.58|6.8|6.71|6.62|6.39|6.38|6.16|5.98|5.98|5.89|6.14|6.22|6.15|6.29|6.2|6.14|6.11|5.5|5.43|5.61|5.54|5.54|5.01|4.8||4.7|4.9|5.06
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|16.425||18.125|15.4|16.75|||16.875|||17.75|17.725|18.175|17.525|17.4|||||||||17.525|17.75|19.125|19.125|||||||||20.125|20.113||20.3|19.5||19.375||||19.375||19.25|||18.75|18.75|||18.375|||18.75|18.625|20|18.25|17.5|||||17.525|16.525|17.625|16.625|17.925||||17.3||||17.125|||17|||||||16.75||17||||||17.375|||||17.35|||||17.75|17.625|17.1|17.5|17.25|17.125|17.375|17.15|17.775|19.05|19|17.75|17.875||16.375|14.625|14.5||||14.062|||||||||||||||||||||||||||14.25||||14|||||||||14||||||14.125||||14.125||||||||13.5||13.5|13.5||||14.675|14.675|14.875|14.5|14.7|||||14.775|14.75||||||||14.875||15||14.7||13.45|13.125||13.375|13.25|13.25|||||12.775|||13.25|13.125|13||||||12.5||12.5||12.5|||12.5|12.75||12.625|12.625||12.5|12.5|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|20.05|19.9|20.8|20.4|21.8|21.6|20.95|21.6|21.67|21.9|22.78|23.04|22.95|23|23.2||23.3|23.2|23.15|23.11|23.51|23.51|23|22.48|21.25|20.6|21|21.16|20.45|20.49|21.4|21.66|21.45|21.05|20.95|20.75|21.55|21.32|20.7|19.6|21.04|21.3|21.9|21.9|21.1|20.35|19.84|20.59|20.15|20.65|20.08|20.4|20.38|20.75|21.05|20.92||20.75|20.75|19.96|21.05|21.3|21.01|20.9|20.9|21|20.4|20.9|20.7|21.65|21.75|21.88|22|21.5|21.5|20.39|19.95|20.21|20.7|20.4|19.75|19.11|19.66|19.2|19.4||19.65|20.15|19.75|20.4|19.25|19.97|20.8|21.1|21.4|22.39|22.9|23.02|22.55|23.45|23.05|22.95|22.7|22|22.4||22.32|22.2|27.12|26.84|26.8|26.71|27.36|26.6|26.45|27.4|25.75|25.5|25.66||26.05|25.9|25.53|25.4||24.55|24.21|24.16|24.74|24.68|24.2|23.8|25.35|25|24.9|25.45|26|25.95|24.4|24|24.4|25.15|24.8|25.18|25.77|25.3|24.75||25|25.85|25.55|26.05|25.85|25.8|23.5|23.01|23|22.85|22.62|22.55|22|21.3|21|20.85|21.83|23.56|22.79|21.9|22.35|23.15|22.35|22.12|22.9|21.25|19.15|19.7|19.65|19.1|17.72|17.6|17.3|17.5|17|16.5|16.35|17.05|16.95|16.85|17.5|17.05|16.7|17|17.65|18.15|17.45|17|||||17.95|17.93|18.4|19.5|20||19.54|19.55|19.5|20.74|20.9|19.65|20.1|19.08|20|19.9|19.85|20.05|20.45|21|20.15|20.25|20.55|21.45|21.25|22|22|21.8|21.25|21.7|22.4|21.94|20.95|21.65|21.75|22.25|22|21.8|22.2|22.95|23|23.08|21.4|20.85|21.6|21.6|22.75|23.37||22.8|23.16|21.62
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.86|4.54|4.4|4.4|4.51|4.8|4.85|5.2|4.98|4.75|5.2|5.28|5.55|5.75|5.35||5.71|5.89|5.79|6|6.09|6.5|6.48|6.35|6|5.9|5.8|6|6|5.93|6|6.02|6.1|6.15|6|5.9|5.76|6|6.21|6.4|6.74|6.75|6.52|6.71|6.4|6.91|6.81|6.93|6.91|6.92|6.95|7|6.9|7.01|6.79|6.65||6.85|6.9|6.5|6.47|6.55|6.71|6.83|6.8|6.79|6.35|6.33|6.27|6.31|6.08|5.99|5.99|5.88|5.43|4.85|4.82|4.97|5|4.9|4.84|4.96|4.99|5.26|5.51||5.69|5.91|6.01|6.03|6.13|7.13|6.77|7.2|7.4|7.66|7.24|7.12|7|6.95|6.97|7.33|7.42|7.26|7.5||7.35|7.45|7.49|7.23|7.5|7.81|7.82|8.1|7.5|7.81|7.05|6.85|6.46||6.55|6.62|6.5|6.36||6.25|6.28|6.08|6.1|6.38|6.6|6.44|6.39|6.23|6.02|6.01|6.09|5.92|6.04|5.95|6|6.3|5.7|5.61|5.4|5.73|5.65||5.45|4.96|4.53|4.46|4.75|4.75|4.75|4.41|4.75|4.45|4.14|4.16|4.15|3.85|3.74|3.51|3.75|3.76|3.82|3.76|3.96|3.85|3.85|3.92|3.86|4.19|3.9|4.01|4.49|4.09|3.94|3.5|3.68|3.48|3.65|3.68|4.06|4.75|4.2|4.27|4.24|4.49|4.05|3.71|4.03|5.14|6.01|6.65|||||7.66|7.84|7.16|8.09|9.01||8.92|9.49|9.74|9.34|8.99|8.25|8.3|8.1|8.05|7.73|8.2|8.33|8.55|8.6|8.26|8.34|8.45|8.51|8.53|8.85|8.36|8.47|8|8.05|8.25|8.18|6.97|6.5|6.91|7.78|7.58|8.02|8.09|7.75|7.97|8.16|7.95|7.1|7.4|7.01|7.26|7.49||7.75|8.6|8.31
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.01|6.97|7.2|7.14|6.99|6.91|6.84|6.92|6.68|6.56|6.76|6.79|6.87|6.74|6.7||6.71|6.74|6.7|6.68|6.73|6.71|6.71|6.62|6.56|6.73|6.86|6.76|6.88|6.78|6.73|6.78|6.58|6.55|6.58|6.81|6.95|7.05|7.11|7.23|7.23|7.24|7.16|7.2|7.12|7.38|7.13|6.93|7.03|6.88|6.67|6.56|6.69|6.62|6.65|6.55||6.76|6.74|6.63|6.53|6.63|6.46|6.73|6.83|6.74|6.6|6.51|6.35|6.24|6.19|6.19|6.14|6.11|6.11|6.05|6.11|6.15|6.21|5.96|5.84|5.79|5.82|5.79|5.83||5.76|5.76|5.71|5.64|5.61|5.57|5.56|5.52|5.48|5.47|5.56|5.49|5.61|5.65|5.8|5.72|5.8|5.8|5.75||5.71|5.66|5.65|5.52|5.45|5.46|5.38|5.34|5.34|5.34|5.29|5.26|5.15||5.22|5.24|5.24|5.24||5.24|5.25|5.28|5.23|5.22|5.07|5.1|5.22|5.26|5.27|5.31|5.29|5.28|5.23|5.24|5.23|5.24|5.23|5.22|5.24|5.14|5.1||5.16|5.15|5.13|5.11|5.02|5.01|4.97|5.13|5.09|5.13|5.13|5.13|5.07|5.08|5.04|5.04|5.05|5.09|5.2|5.15|5.16|5.17|5.17|5.2|5.21|5.2|5.19|5.22|5.17|5.15|5.06|5.01|5.03|5.12|5.18|5.18|5.14|5.17|5.06|5.03|5.07|5.03|5.04|4.97|5.09|5.29|5.34|5.32|||||5.37|5.43|5.39|5.46|5.46||5.46|5.46|5.48|5.43|5.54|5.53|5.5|5.47|5.48|5.43|5.46|5.45|5.45|5.42|5.4|5.39|5.34|5.29|5.29|5.38|5.33|5.4|5.33|5.37|5.51|5.51|5.62|5.65|5.62|5.66|5.64|5.68|5.63|5.65|5.69|5.6|5.69|5.69|5.57|5.65|5.69|5.7||5.65|5.71|5.41
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.25|1.36|1.45|1.4|1.4|1.24|1.15|1.1|1.12|||1.02|1.02|1.02|1||0.95|0.99|1|0.95|0.95|1|1.07||1.05|1|1.01|1.01|1||1.02|1.1|1.1||1.05||0.9|||1|0.9|1.03|1.03|1.1|1.15|0.83||||0.76||0.85|0.79|0.8|0.8||||0.8|0.8||0.83|0.82|0.81|0.84|0.84|0.83|0.9|0.85||0.89|0.88|0.88|0.86|0.9|0.9|0.95|0.98|0.91||0.98|1.01|1.01||||0.9|1.01|1.01||0.92|0.92|1.01|1.14|1.2|1.15|1.15|1.2||1.2||1.2|1.06||1.08||1.15|0.91|1.01|1|1.14|1.05|0.8|0.82|0.75||0.73|0.8|0.73||0.73|0.72|0.75|0.7||0.71|0.7|0.73|0.75||0.74|0.75|0.76||0.82|0.78|0.78||0.79||0.84|0.8|0.76|0.95||0.8|||0.8|||0.88|0.92|1.08|1.2|1.18|0.91|0.9|0.85|0.8|0.8|0.8|0.75|0.83|0.77|0.7|0.78|0.78|0.78|0.73|||0.8|0.7|0.71|0.68|0.83|0.83||0.8|0.8|0.78|0.78|||0.75|0.73|0.73|||0.8|0.73|0.6|0.8||0.8|||||0.76|0.8|0.92|1.01|0.92|||0.95|0.95|0.95|0.95|0.9|0.85|0.91||0.95|1||1||1|0.92|0.9|1.02|1.02|1.12|1.1|1.12|1.14|1.05|1|0.84|0.84|0.88|1.05|1.21|1.25|1.26|1.25|1.24|1.21|1.26|1.26|1.33|1.38|1.4|1.28|1.26|||1.26|1.2
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.89|9.76|9.89|9.81|9.75||9.75|9.9|9.89|9.89|9.75|9.79|9.89|9.9|9.87||9.7|9.8|9.8|9.9|9.85|10|10|10.15|9.85|9.75|9.95|9.65|9.51|9.6|9.5|9.72|10|10.05|10|10.22|10.01|10|10|10.45|10.19|9.99|10|10|9.8|9.5|9.55|9.27|9.15|9.3|9.3|9.05|9.15|9.09|9.06|8.8||8.7|8.99|9.47|9.47|9.35|9.55|9.5|9.5|9.15|9.4|9.4|9.4|9.25|8.94|8.95|8.55|8.86|8.5|8.45|8.6|8.7|8.75|8.8|8.7|8.95|8.95|9.06|9|||9.45|9.21|9|8.55|8.6|8.6|9.35|9.4|9.3|9.2|9.12|9.3|9.4|9.15|9.25|8.9|8.8|8.9|||8.95|8.7|8.8|8.68|8.55|8.45|8.6|8.75|8.65|8.55|8.8|9||8.84||8.55|8.3||8.65|8.35|8.35|8.2|7.7|8.11|8|7.9|8|7.9|8|7.94|7.99|7.75||8.1|7.89|7.53|7.9|8|7.7|||7.7|8.1|7.76||7.67|7.56|7.71|7.56|7.55|7.75|7.8|7.65|7.75|7.5|7.45|7.4|7.4|7.3|7.6|7.6|8|7.8|7.4|7.75|7.7|7.9|8|8.5|7.98||7.75|7.97||7.8|7.85|7.8|7.85|7.73|7.5|7.84|7.75|8.07|7.81|8.06|7.99|8.01|8.05|8.15|||||8.1|8.1||8.2|8.2||8.3|8.25|8.25|8.3|8.31|8.3|8.4||8.3|8.4||8.35|8.4|8.46|8.46|8.46|8.5|8.5|8.65|8.55|8.55|8.41|8.31|8.53|8.3|8.9|8.35|8.5|8.3|8.5|||8.3|8.7|8.2|8.2||8.2|8.22|8.21|8.45|8.26||8.35|8.7|8.2
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.67|3.8||3.8|3.5|3.8||||3.8|3.9|3.81|3.58||3.58||3.58|3.57|3.6|3.8|3.8|3.8|3.45|||3.45|3.4||3.36|3.34||3.35|3.3|3.34|3.34|3.24|3.25||3.11||2.98||2.98|3.01|3.01||3.01||||3.01|3.11|3.01|3.1||||||3.25|3.1|2.75|2.75|||3|2.61|2.61|2.9||3.21||3||3.11||||3.1||3.17|3.15|3.1|2.91|2.69||2.7|2.9|2.9|3.16|3.45|||3.5|3.5|3.5|3.5|3.45|3.44|3.18|3.3|3.49||3.5|3.5||3.6|3.6|3.65|3.76|3.49|2.68|2.1|2.1|2.15|2.1|2.18||2.19||2.01|2.01|1.9|1.85||1.85||1.8||1.81||1.7||1.75|1.71|1.75|1.79|1.81|1.58||1.79|1.56|1.65||1.55|1.41|1.41|||||1.35|1.43||||1.49|1.55||1.49|1.35||1.25|1.32|1.2|1.15|1.25|1.13|||1.1|||1.25|1.4||1.05||1.06||1.2|1.02|1.1|0.93|1|1.15|1.18|1.1|1.9|2.01|2.01|2.01|2.1|1.9|1.88||||||2|2.04||2|1.81||2|1.92|1.88|2|1.87|1.77|1.82|1.74|1.73|1.75|1.95|2.1|2.2|2.29|2.49|2.35|2.6|2.65||3|||3.05|3.1|3|3.09|3.25|3.25|3.25||3.3|3.2|3.2|3.15|3|3||3|3|||2.8|||3.2|
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.4|10.1|10.5|10.78|12.05|12.36|11.99|13.49|14.15|13.73|14.88|14.81|14.76|15.25|15.97||16.3|16.7|17.11|17.66|18.74|19.69|19.44|19|18.85|17.11|17.61|18.49|17.36|16.8|17.14|18.62|20.32|20.13|18.55|18.6|19.66|20.12|21.37|21.31|22.28|23.15|24.19|23.61|22.07|20.4|20.15|20.85|21.05|22.25|21.5|21.96|21.11|21.8|22.48|22.03||21.14|20.14|20.3|20.8|21.05|21.8|20.89|20.58|20.24|19.63|19.56|19.64|19.75|20.26|19.59|19.25|19.37|18.53|16.65|14.63|14.01|14.2|13.87|13.1|13.15|14.28|14.04|15||15.21|15.92|15.4|15.45|14.7|14.9|16.1|16.35|16.71|17.75|17.91|18.4|17.81|18.7|18.37|17.52|17.8|17|17.75||17.85|18.25|18.88|19.36|19|19.27|19.35|19.11|18.52|19.6|18.2|16.65|16.3||15.96|15.78|15.46|15.3||15.31|15.02|16.1|16.37|16.34|15.6|15.71|16.77|17.05|17.35|17.51|17.6|18.17|16.5|15.5|15.3|15.28|15.38|15.42|15.04|14.78|14.1||14.09|15.3|15.46|16.11|15.71|15.65|15.01|14.91|14.42|14.29|14.15|14.03|13.65|13.6|12.46|12.31|12.55|13.46|11.76|11.98|11.31|11.36|11.09|11.02|11|12.25|11.54|12.25|12.46|11.4|10.76|11.65|10.3|10.76|9.7|9.31|9.48|10.1|10.82|10.8|12|11.8|12.07|10.79|11.52|13.5|13.6|13.25|||||14.4|14.4|15.29|16.18|16.28||15.74|15.65|16.4|16.56|16.5|15.96|15.52|15.31|15.95|15.9|16.25|17.25|18|18.2|17.82|17.47|17.81|17.95|18.3|18.5|18.98|19.65|18.6|17.64|17.88|17|15.7|15.75|16.9|17.7|18.36|17.85|17.91|17.49|19|19.35|18.36|17.98|19.15|19.09|20.08|21.24||20.77|22.07|21.52
01707|17617|/equities/zix-corp|R2000GROWTH|5.03|5.02|5.04|4.89|4.72|4.53|4.4|4.321|4.4|4.35|4.3|4.401|4.421|4.45|4.81||4.55|4.461|4.69|4.86|5.05|5.23|5.49|5.45|5.1|4.54|4.38|4.45|4.7|4.53|4.91|5|4.96|5.02|4.93|4.9|5.34|6.06|6|5.92|6.15|6.1|6.01|6|5.44|5.28|4.8|5.01|5.77|5.6|5.57|5.84|5.935|6.17|6.21|6.27||6.29|6|6.21|5.93|5.68|5.37|5.8|5.98|5.83|5.98|5.87|5.94|5.86|5.66|5.6|5.51|5.11|4.94|4.89|4.09|3.93|4|3.69|4.4|4.249|4.39|4.42|4.76||4.99|5.11|4.95|4.79|4.65|4.8|4.75|5.12|4.86|5.21|5.03|4.9|5.25|5.14|5.05|5.06|5.24|5.2|5.38||5.35|5.42|5.74|5.5|5.75|5.98|6.02|6.09|5.99|6.4|6.15|5.44|5.05||4.91|5.3|5.44|4.91||4.99|4.52|4.8|4.9|4.98|5.26|5.415|5.25|5.7|6.07|6.37|6.67|6.71|6.75|6.56|6.71|6.51|7.1|7.34|6.87|6.7|6.7||6.68|6.75|6.85|7.03|7.3|6.89|6.9|6.85|7.05|7|6.22|6.17|6.01|5.8|6.28|8.41|9|8.65|8.5|7.62|7.04|5.35|5.12|4.935|5.05|5.75|5.61|5.41|5.39|5.7|5.05|4.56|5.79|5.24|4.98|4.9|4.77|4.88|4.98|5.08|4.77|5.09|5.2|5.35|5.75|6.15|6.35|5.49|||||6.09|6.12|6.56|7.24|7.32||7.7|8|8.25|8.3|8.63|8.45|8.2|9|9.16|9.46|9.7|9.75|10.1|9.84|8.95|9.08|8.63|8.36|8.295|8.39|8.61|8.06|8.01|8.8|8.97|8.57|8.6|8.41|8.93|8.38|8.225|8.4|8.83|8.75|8.8|8.95|8.1|8.05|8.16|8.51|8.91|9.45||9.74|9.33|8.01
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.46|4.32|4.35|4.32|4.34|4.31|4.26|4.42|4.41|4.45|4.52|4.37|4.23|4.25|4.27||4.29|4.31|4.32|4.17|4.15|4.17|4.17|4.17|4|3.75|3.62|4.19|4.17|4.25|4.09|4.15|4.13|4.15|4.15|4.21|4.16|4.2|4.19|4.3|4.25|4.09|3.75|3.66|3.54|3.6|3.56|3.55|3.65|3.41|3.33|3.35|3.31|3.32|3.3|3.28||3.21|3.17|3.19|3.12|3.1|3.17|3.17|3.15|3.14|3.15|3.12|3.12|3.11|3.1|3.08|3.05|3.08|3.1|3.04|3.04|3.02|2.96|2.9|2.9|2.92||2.9|2.87||2.83|2.79|2.83|2.75|2.91|2.92|2.97|3.04||3.01|3.02||||3.05||||3.2||3.2||||||3.26|3.26||3.33|3.34|3.35|3.33|||3.26||||3.26||3.27|3.42|3.29|3.33|3.37|3.31||3.23||3.18|3.1||3.08|3.17|3.19||2.96|2.83|||||3|2.79||2.77|2.83||2.87|2.85|2.96|2.93|2.92|2.92|2.87|2.87|2.85|2.83|||||3.04|3.04|2.92||2.92|||||||2.84|2.99|2.97|2.88|2.96|2.9|2.9|2.91||2.9|2.76|2.83|2.83|2.83|2.89|2.92|||||2.96||3|3.06|3.04||3|3.14||3.17|3.21||3.2|3.21|3.2|3.21||3.21|3.21|3.21|3.24||3.27|3.33|3.23|3.22|3.17|3.08|3.08|3.06|3.04|3.09|2.83|2.7|2.67|2.58|2.5||2.5|2.48|2.42|2.4|||2.3|2.31|2.35|2.37||2.37|2.42|2.43
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.05|0.9|1.01|1.07||1.09|1.05||1.05|0.85|1.05|1.05|0.97||0.97||0.94|||1.01||0.96|0.9||1.01|1.01||1.01||0.93|0.91|||1.01|1.01|0.91|0.95|0.9|1.01|0.9|1|0.91|1.06|1|1.05|1.05|0.95|0.75|0.85|0.8|0.8|0.85|0.75|0.85||0.85|||0.85|0.73|0.82|0.82|0.8|0.85|0.85|0.78|0.77|0.7|0.77||0.77|0.75|0.79||0.79|0.8|0.75||0.8|0.65|0.65|0.62|0.65|0.69|0.56||0.65|0.7|0.65||0.59|0.7||0.75|0.75|0.85|0.85||0.85|0.8|0.78|0.84||0.82|||0.85||0.86||0.88||0.83|0.79|0.79||0.79||||0.79|0.77|0.9|0.75|||0.75|0.9|0.75||0.75||0.85||0.75|||0.78|0.78|0.78|0.78|0.78|0.8|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.33|4.27|4.28|4.32|4.16|4.17|4.25|4.28|4.27|4.2|4.19|4.15|4|4.02|3.91||4|3.93|3.97|3.92|3.87|3.88|3.83|3.8|3.98|3.83|3.83|3.75|3.83|3.74|3.62|3.58|3.6|3.57|3.5|3.44|3.53|3.5|3.5|3.44|3.44|3.45|3.43|3.44|3.44|3.45|3.45|3.45|3.43|3.42|3.42|3.44|3.42|3.44|3.37|3.42||3.41|3.43|3.41|3.4|3.4|3.38|3.4|3.4||3.44|3.43|3.43|3.41|3.41|3.43|3.42|3.37|3.4|3.4|3.42|3.43|3.4|3.37|3.37|3.34|3.34|3.39|3.4||3.32|3.33|3.33|3.33|3.37|3.33|3.34|3.3|3.32|3.32|3.36|3.3|3.27|3.33|3.31|3.27||3.27|3.26||3.25|3.28|3.25|3.27|3.27|3.27|3.31|3.31|3.25|3.24|3.25|3.34|3.33||3.3|3.25|3.25|3.25||3.26|3.22||3.22|3.25|3.22|3.25|3.22|3.27|3.22|3.23|3.22|3.22|||3.2|3.18|3.33|3.33|3.33|3.32|3.32|||3.25|3.13|3.13|3.31|3.3|3.25|3.25|3.22|3.25|3.2|3.17|3.16|3.07|3.16|3.13|3.05|3.11|3.01|3.16|3.11|3.1|3.17|3.1|3.11|3.17|3.13||3.15|3.14|3.12|3.15|3.1|3.13|3.08|3.07|3|2.84|2.92|2.92|2.87|2.87|2.85|2.83|2.67|2.96|3|3.03|||||3.03|3.05|3.13|3.14|3.13||3.17|3.13|3.15|3.17|3.2|3.18|3.25|3.21|3.2|3.23|3.09|3.29|3.33|3.33|3.29|3.21|3.11|3.13|3.13|3.13|3.11|3.08|3.08|3.04|3.04|3.03|2.98|2.97|3|3.01|3|2.99|2.97|2.95|2.98|2.95|2.98|2.95|2.85|2.96|2.93|2.88||2.85|2.88|2.9
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|7|6.77|6.84|6.98|6.96|6.98|7.24|7.32|7.11|6.95|7.07|7.15|7.19|7|7.17||7.24|6.96|7.27|6.97|6.95|7.1|7.41|7.87|7.43|7.2|7.2|7.24|7.2|7.15|7.24|7.23|7.36|7.46|7.4|7.4|6.97|7.01|7.41|7.75|7.7|8.14|7.35|7.54|7.19|6.73|6.74|6.85|6.8|6.65|6.8|6.54|6.12|6.23|5.76|5.85||5.8|5.79|5.73|5.51|5.16|5.42|5|6.43|6.49|6.78|6.96|6.71|6.6|6.18|5.71|5.5|5.7|5.5|5.25|5.45|5.46|5.11|5.21|5.4|4.99|4.8|5.15|5.1||5.35|5.59|5.66|5.79|5.64|5.33|5.37|5.54|5.6|5.89|5.49|5.28|7.38|9.23|9.44|9.92|10.12|10.05|10.65||10.44|10.56|11.24|10.76|10.94|10.78|11.13|11.27|11.98|12|11.5|11.57|11.64||10.81|10.17|9.98|9.7||10|9.1|9.3|9.22|8.81|8.88|9.01|8.9|8.75|8.75|8.62|8.51|8.5|8.54|8.2|8.4|8.45|8.12|8.14|7.68|7.58|7.32||7.27|7.44|7.26|7.35|7.5|7.33|7.03|7.11|7.07|7.25|6.86|6.35|6.4|6.01|6.16|6.56|6.38|6.5|6.9|6.35|6.83|7.25|7.47|7.97|8.3|8.3|8.15|8.39|9.1|9.05|9.15|8.95|8.84|9.2|9.18|8.1|7.99|7.29|7.3|7.34|7.05|6.89|6.27|6.14|6.8|7.15|8|8.2|||||8.73|8.9|9.38|9.19|9.9||9.98|10.38|10.25|10.49|10.75|10.7|10.6|10.8|10.7|10.75|10.61|11.14|11.79|11.3|11.04|11.04|11.35|11.6|11.17|10.83|11|10.99|10.85|11.9|10.9|11.04|11.1|11.55|11.39|11.6|12.02|14.3|14.45|14.15|14.05|13.2|10.36|10.71|10.87|10.91|10.9|10.77||10.75|11.15|10.74
01746|16469|/equities/kopin-corp|R2000GROWTH|6.99|6.78|7|6.47|7.11|7.42|6.8|7.57|7.5|7.22|7.8|8.09|8|8|8.11||8.27|8.13|7.99|8.33|8.6|8.8|8.34|8.26|8.1|7.02|7.5|8.13|7.48|6.92|7.46|7.67|7.7|7.79|7.74|8.35|9.05|8.999|8.99|8.85|9.24|9.59|9.38|9.49|8.66|8.34|7.72|8.12|8.2|8.41|8.26|8.69|8.52|9.05|9.23|9.08||9.26|9.2|8.68|9.04|9.19|9.04|9.25|9.7|9.76|9.33|9.41|9.56|10.18|10.69|10.05|10.15|9.35|9.15|8.13|7.4|8.15|8.45|8.17|7.9|8.08|9.01|9.02|9.54||9.79|9.8|9.8|10.05|10.03|9.18|9.11|10.16|10.21|11.25|11.31|11.27|11.02|10.65|10.74|10.38|10.44|10.76|11.17||11.67|12.11|12.26|12.7|12.85|12.52|13.35|14.18|14.47|14.72|14.24|13.52|14.11||14.21|14.44|14.56|14.6||14.54|13.85|15.14|15.59|15.66|15.05|14.75|15.84|16.22|16.51|17.93|18.25|18.06|17.6|16.36|16.01|16.7|16.39|16.28|16|15.67|15.47||15.01|16|15.39|14.75|15.01|14.9|15.19|14.11|14.2|15.02|14.55|14.64|14.95|13.66|12.82|12.58|11.87|12.87|13.22|13.17|12.445|12.96|11.91|11.07|11.6|13.08|12.4|12.94|12.22|10.96|9.42|9.51|9.03|10.06|9.06|8.29|9.05|10.41|10.24|10.01|10.51|9.7|8.1|7.3|8.01|8.79|9.51|8.62|||||10|10|10.69|11.51|12.56||12.61|13.66|13.75|13.58|13.88|12.94|13.25|12.64|13.07|13.35|13.6|14.935|15.605|15.04|14.36|14.05|14.18|15.47|15.59|15.99|16.45|16.39|15.5|15.31|14.4|13.54|11.65|12.52|13.58|13.9|13.55|12.805|12.14|12.09|12.06|11.89|11.285|10.77|11.03|10.815|10.49|10.99||10.93|11.2|9.78
01749|15765|/equities/century-casinos|R2000GROWTH|2.66|2.73|3|3|2.88|2.98|3.14|3.02|3.109|2.87|3|2.99|3|3|3.14||3.15|3.1|3.082|3.01|3.25|3|3.04|3.11|3.13|3.1|3.1|3.33|3.25|3.3|3.29|3.19|3.36|3.21|3.43|3.38|3.3|3.31|3.29|3|2.99|2.995|2.82|2.96|2.81|3|2.98|3.03|3.15|3.2|3.24|3.35|3.4|3.35|3.3|3.42||3.2|3.15|3.3|3.07|3.22|3.08|3.28|3.4|2.94|2.39|2.39|2.29|2.37|2.36|2.33|2.35|2.33|2.29|2.29|2.11|2.115|2.16|2.2|2.2|2.175|2.14|2.1|2.32||2.33|2.34|2.3|2.3|2.3|2.27|2.35|2.32|2.3|2.35|2.35|2.28|2.325|2.35|2.35|2.36|2.265|2.27|2.24||2.34|2.36|2.36|2.297|2.35|2.34|2.31|2.35|2.345|2.35|2.3|2.35|2.29||2.32|2.245|2.34|2.28||2.27|2.24|2.28|2.3|2.35|2.335|2.33|2.275|2.335|2.325|2.3|2.285|2.3|2.3|2.2|2.195|2.34|2.33|2.35|2.24|2.11|2.08||2.1|2.08|2.015|2.08|2.04|2.1|2.1|2.09|2.09|1.98|2.13|2.08|2.11|2.1|2.02|2|2.08|2.095|2.12|2.01|2.14||2.09|2.04|2.08|2.06|2.16|2.16|2.085|2.22|2.16|2.1|2.12|2.21|2.25|2.25|2.15|2.175|2.09|2.06|1.98|1.96|1.725|1.65|1.8|1.815|1.885|2|||||2.08|2.1|2.13|2.15|2.13||2.17|2.18|2.19|2.15|2.125|2.1|2.13|2.1|2.18|2.05|2.15|2.12|2.15|2.18|2.2|2.1|2.14|2.05|2.085|2.09|2.02|2.1|2.1|2.11|2.1|2.11|2.11|2.025|2.155|2.15|2.1|2.18|2.16|2.19|2.14|2.127|2.09|2.11|2.05|2.15|2.18|2.12||2.145|2.11|2.14
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.93|1.8|1.9|1.92|1.98|1.99|2.02|1.97|2.02|2.03|2|1.97|2.13|2.16|2.16||2.22|2.22|2.23|2.16|2.23|2.16|2.2|2.23|2.19|2.22|2.28|2.29|2.31|2.39|2.36|2.3|2.26|2.15|2.09|2.09|2.05|2.03|2.03|2|1.89|1.9|1.8|1.7|1.61|1.57|1.64|1.67|1.7|1.74|1.8|1.8|1.77|1.67|1.69|1.7||1.57||1.57|1.54|1.57|1.7|1.7|1.77|1.83|1.83|1.74|1.8|1.84|1.84|1.87|1.77|1.79|1.8|1.72|1.53|1.51|1.53|1.46|1.48|1.54|1.59|1.56|1.59|||1.6|1.6|1.57|1.7|1.64|1.74|1.84|1.76|1.73|1.7|1.68|1.67|1.7|1.67|1.72|1.72|1.64|1.57||1.53|1.63|1.57|1.64|1.59|1.64|1.67|1.61|1.57|1.51|1.51|1.6|1.64||1.44|1.33|1.5|1.47||1.38|1.34|1.34|1.38|1.34|1.4|1.44|1.43|1.49|1.64|1.74|1.61|1.64|1.59|1.57|1.57|1.7|1.76|1.62|1.51|1.49|1.44||1.38|1.34|1.34|1.38|1.34|1.34|1.34|1.33|1.3|1.08|1|0.97|1|0.98|1.08|0.96|0.96|1|1.03|0.99|1|0.98|1.11|0.96|0.98|1.1|1.05|1.05|0.88|0.92|0.89|0.95|0.92|1.01|1.08|1.01|0.87|1.08|0.98|1.1|0.95|1.05|1.15|1.05|1.22|1.34|1.31|1.37|||||1.36|1.34|1.34|1.42|1.42||1.38|1.48|1.48|1.51|1.41|1.4|1.39|1.39|1.37|1.38|1.38|1.38|1.38|1.39|1.36|1.38|1.44|1.64|1.61|1.67|1.7|1.65|1.57|1.7|1.7|1.76|1.77|1.76|1.8|1.76|1.76|1.74|1.74|1.73|1.7|1.74|1.72|1.74|1.82|1.81|1.84|1.87||1.76|1.59|1.64
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.4|2.46|2.47|2.5|2.47|2.64|2.55|2.58||2.8|2.7|2.71|2.87|3|3.1||3.15|2.98|2.89|2.85|2.61|2.58|2.52|2.48|2.45|2.5|2.52|2.51|2.55|2.53|2.26||2.64|2.57|2.57|2.62|2.64|2.65|2.7|2.7|2.71|2.74||2.74|2.76|2.73|2.75|2.75|2.72|2.88|2.79|2.6|2.62||2.78|2.7||2.74|2.76|2.66|2.71|2.72|2.63|2.62|2.65|2.67|2.67|2.71|2.75|2.71|2.74|2.74|2.77|2.76|2.85|2.7|2.71|2.75|2.76|2.76|2.76|2.76||2.75|2.79||||2.8|2.77|2.75|2.76|2.78|2.81|2.85|2.86|2.87|2.83|2.86|2.97|2.82|2.86|2.86|2.84|2.84||2.84|2.98|2.92|2.84|2.82|2.9|2.85|2.9|2.92|2.9|2.99|3|2.87||2.78|2.66|2.65|2.68||2.61|2.6|2.63|2.66|2.58|2.6|2.59|2.54|2.84|2.6|2.73|2.79|2.55|2.6|2.56|2.6|2.6|2.54|2.73|2.65|2.79|2.59||2.52|2.49|2.5|2.34|2.39|2.55|2.38|2.3|2.25|2.01|1.9|2.01|2.2|2.04|2.12|2.12|2.14|2.35|2.7|2.8|2.7|2.7|2.52|2.84|2.57|2.89|2.85|2.88|3|2.9|2.95|2.8|2.94|2.85|2.54|2.7|2.62|2.7|2.55|2.5|2.67|2.04|2.49|2.45|2.35|2.9|3.06|2.96|||||3|3.08|3|2.95|3.06||3.14|3.1|3.1|3.1|3.2|3.2|3.1|3.2|3.7|3.15|3.28|3.12|3.22|3.21|3.35|3.2|3.15|3.11|3.75|3.42|3.3|3.32|3.34|3.33|3.35|3.31|3.4|3.45|3.8|3.69|3.71|3.85|3.73|3.73|3.74|3.73|3.73|3.75|3.72|3.84|3.75|3.75||3.7|3.78|3.78
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|11.9|12.01|12|11.33|11.03|11.5|11.5|12.23|11.84|12.1|12.17|12.49|12.67|12.67|12.5||12|12.66|13.33|12|12.33|12.18|12.29|12.33|12.33|12.17|12.5|12.58|12.75|12.58|12.66|13|12.5|12|11.91|11.02|11.78|11.66|11.4|11.67|11.5|11.66|11.34|11.67|11.25|11.13|10.55|10.5|10.42|10.32|10.28|10.5|10.25|10.17|10.5|10.18||10.66|11|10.75|10.83|10.83|10.67|10.73|10.5|10.17|10.17|9.92|10|9.83|9.75|9.67|9.84|9.83|9.71|10.03|9.75|9.67|9.58|9.5|9.11|8.83|8.72|8.68|9.09||9.32|9.32|9.16|9.32|8.95|9.33|9.33|9.25|9.4||||9.42|9.25|9.12|9.53|9.5|9.43|9.59||9.67|9.93|10|10.58|10|9.66|9.17|9.33|9.92|10.16|9.8|10.16|10.02||9.75|9.78|10.21|10.14||10.1|9.52|9.46|9.19|9.32|8.96|8.75|8.62|8.43|8.43|8.42|8.42|8.42|8.29|8.37|8.33|8.31|8.28|8|7.98|7.98|||8.27|8.33|8.25|8.35|8.33|8.24|8.13|8.08|8.07|8.12|8.04|8.12|8.1|8|7.8|7.92||7.99|7.9|7.83|7.75|7.83||7.7|7.68|7.83|7.87|8.06|||7.87|7.8||7.82||7.87|8.07|7.74|8.07||8.07|8.09||7.67|7.83|7.78|7.67|7.75|||||7.67|7.8|7.87|7.9|7.92||7.83|7.9|7.92|7.88|7.87||7.87|7.78||7.67|7.72|7.83|8.15|7.93|7.97|8|8.07|8.17|8.05|8.17|8.17|8.12||8.2|8.09||8.17|8.33|8.27|8.33||8.33|8.26||8.5|8.25|8.38|||8.23|8.17|7.75||8.25|8.32|8.42
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.19|18.69|18.68|18.7|18.69|18.95|18.95|19.71|19.99|19.94|21.66|21.28|21|21|21.9||21.7|21.7|21.65|21.6|21.85|21.55|21.51|20.85|19.5|19.43|19.01|19.37|19.05|19.12|19.52|20.06|19.89|20.6|20.3|20.79|20.78|21.9|21.82|21.6|22.01|21.92|21.02|21.43|19.85|20.62|19.59|19.81|19.79|19.43|19.62|20.1|19.22|20.5|20.31|20.8||20.88|20.9|19.81|20.86|20.8|19.8|19.75|19.36|19.8|19.96|20.5|20|20.01|19.58|18.92|18.57|17.47|17.1|16.14|15.8|15.71|15.39|15.7|15.68|15.27|15.53|15.26|15.48||15.33|14.92|15.3|15.25|15.21|15.5|16.2|16.25|16.5|16.92|16.5|16.85|16.43|16.91|16.21|16.17|16.86|16.29|16.85||16.75|16.26|16.1|16.1|17.09|17.1|16.85|17.96|18.22|19.5|19.15|19.33|18.21||18.62|18.26|18.62|18||17.75|18.74|18.25|19.42|19.65|19.53|19.22|19.7|20.23|19.91|19.8|20.99|18.23|16.5|16.2|16.57|16.8|16.75|16.85|16.94|16.43|16.39||16.46|16.98|16.7|17.45|17|16.19|15.79|15.82|16.25|16.25|16.44|16|14.97|15.09|14.99|14.25|14.54|15|14.46|14.35|13.98|14.1|14|13.69|14.1|14.97|14.95|14.9|15.01|13.9|13.81|14.49|14.84|14.92|15.9|13.76|14.11|14.26|13.06|13.55|12.71|12.79|12.15|12.56|13.3|13.96|14.05|14.5|||||14.85|14.99|14.8|17|17.64||17.41|18|18.75|19.01|19|19.2|18.7|18.35|19.9|20.58|20.5|20.29|20.5|20.65|20.5|19.96|20.1|19.9|20.11|19.85|20.31|20.84|21|21.8|21.98|21.92|21.89|21.86|22.5|22.56|21.9|22.01|21.4|21.4|22.2|21.25|20.89|21.46|21|20.72|20.55|21.01||20.36|20.35|19.92
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|41.95|41.42|42|41.6|41.65|41.55|41.25|41.6|40.99|40.25|40.75|40.6|40.85|41.14|41.55||41.85|41.6|41.95|42.2|42.45|41.9|42.9|42.77|42.05|40.45|41.24|41.75|41.25|41.5|40.9|41.85|42|42.1|41.93|42.17|43.15|42.62|42.1|42.15|42.94|43.2|43.86|43.75|44|44|43.65|43.81|42.84|42.73|42.12|42.45|41.9|42.7|42.73|42.75||42.75|42.7|42.36|42.4|42.52|42.54|42.18|41.6|41.05|40.3|41.45|42.18|42.4|43.6|43.15|43.1|42.29|42|42.8|41.72|41.3|41.05|40.4|38.25|38.14|39.55|39.41|40||40.35|40|40.55|40.45|40.53|40.65|40.3|40|40.15|41.49|41.3|40.21|39.65|40.17|39.6|39.64|39.03|38|38.5||38.15|38.8|38.85|39.2|39.4|40.01|40|39.7|39.3|39.3|39.6|38.25|37.46||37.8|37.15|36.85|37.13||37.2|37.7|37.95|38|38.32|39.95|39.45|40.1|40.6|40.1|40.65|40.5|41.71|42.2|41|40.5|40.8|40.31|39.9|39.7|39.65|39.45||39.6|39.7|39.3|39.48|39.8|39.25|39.05|39|38.61|39.19|38.95|37.95|37.2|37.29|36.61|35.97|35.38|34.6|35.51|35.41|36.2|36.65|36.6|36.9|38.75|38.9|38.2|37.3|37.85|37.5|37.75|38.65|38.95|38.25|38.3|37.86|37.95|38.2|38.3|38.28|38.8|39.25|38.53|37.65|41.7|42.2|41.6|42.74|||||43.1|42.6|42.9|42.9|43.49||43.73|43.96|43.8|44.2|43.8|42.95|43.55|42.55|42.04|41.8|42|42.25|42|42|41.11|41.28|41.6|42|41.6|41.55|40.7|40.75|40.15|40.05|40.15|40.4|40.9|41.15|41.4|42.4|42.6|42.55|42.62|42.3|42.55|42.05|41.75|41.01|41.85|41.5|42.62|42.21||42.35|42.12|40.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.05|18.49|19.86|20.25|21.41|22.14|20.69|21.36|21.23|21.34|21.54|22.48|22.4|22.35|22.35||22.85|22.76|22.44|23.15|23.07|23.25|22.64|22.44|21.89|20.6|20.78|20.85|20.11|19.84|19.75|20.65|20.65|20.02|18.98|17.88|18.26|18.13|18.08|18.26|18.67|19.07|19.3|19.14|18.19|17.78|17.76|18.18|18.05|18.08|17.63|18.5|18.31|18.67|18.76|18.35||18.44|18.37|17.95|18.04|18.69|18.76|18.55|18.77|18.83|18.13|18.19|18.51|18.76|20.15|18.98|18.89|18.26|17.77|17.05|15.94|16.25|16.28|16.08|15.77|15.77|16.38|16.55|16.78||17.31|16.87|17.08|17.18|16.45|16.28|15.34|16.22|16.37|17|16.75|16.91|16.73|17.36|17.14|17.09|17.09|16.57|17.05||16.96|17.14|17.09|17.39|17.86|18.25|18.95|18.9|19.21|19.68|19.75|17.63|17.54||17.59|17.63|17.29|17.18||16.82|16.44|17|17.9|18.22|18.27|17.99|18.68|18.58|18.38|18.55|19.12|18.71|17.05|16.8|16.6|16.68|16.19|16.88|16.26|15.7|15.38||15.52|16.06|16.19|16.42|16.19|16.35|16.37|16.28|16.6|16.78|16.91|17.07|16.91|17.2|17.07|16.89|16.89|17.72|17.86|18.17|18.36|18.39|18.39|18.24|18.89|19.57|18.42|18.46|18.44|17.76|16.96|17.36|16.66|16.73|16.96|15.92|15.58|16.52|16.27|15.83|16.33|16.3|15.83|14.48|16.24|16.58|17.36|17.99|||||18.01|18.1|18.9|19.88|20.83||20.29|20.92|21.41|21.75|21.59|20.78|20.33|20.24|19.75|19.79|20.2|20.64|20.69|20.47|20.74|20.44|19.97|20.74|20.74|20.78|21.02|21.21|21.36|21.5|21.57|21.68|21.16|20.93|21.63|21.58|20.69|20.62|20.35|19.72|20.78|20.24|19.3|18.85|19.48|19.61|19.64|19.99||20.2|20.31|19.34
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.8|1.9|1.91|1.99|2|1.71|1.7|1.7|1.72|1.72|1.7|1.64|1.64|1.6|1.64||1.6|1.6|1.59|1.5|1.45|1.52|1.65|1.56|1.52|1.67|1.6|1.65|1.65|1.66|1.55|1.54|1.52|1.43|1.42|1.45|1.43|1.41|1.33|1.36|1.37|1.3|1.38|1.45|1.43|1.37|1.28|1.45|1.53|1.7|1.73|1.69|1.35|1.35|1.41|1.41||1.42|1.41|1.51|1.4|1.31|1.28|1.2|1.18|1.22|1.19|1.19|1.25|1.19|1.25|1.19|1.21|1.23|1.2|1.25|1.28|1.09||1.07|1.1|1|0.97|0.97|0.96||0.9|0.9|0.9|0.89|0.9|0.85|0.9|0.85|1.08|1|0.95|0.81|0.81|0.8|0.78|0.8|0.72|0.76|0.76||0.83|0.8|0.78|0.7|0.78|0.8||0.8|0.75|0.75|0.7|0.71|0.72||0.67|0.72|0.75|0.77|||0.69|0.65|0.65|0.65|0.69|0.72|0.73|0.78|0.78|0.73|0.75|0.76|0.78|0.77|0.71|0.72|0.67|0.65|0.7|0.7|0.74||0.7|0.75|0.7|0.73|0.7|0.7|0.7|0.67|0.6|0.6|0.51|0.41|0.41|0.4||0.46|0.4|0.44|||0.4|0.4||0.42|0.42|0.42|0.46|0.42|0.44|0.44||0.45|0.46|0.46|0.48|0.47|0.51||0.51|0.45|0.41|0.41|0.41|0.43|0.47|0.46|0.46|0.55|||||0.53|0.53|0.56|0.56|0.56|||0.56||0.56|0.56|0.58||0.56|0.56|0.63||0.68|0.66|0.72|0.71|0.7|0.62||||0.62||0.65|0.65|0.65|0.65|0.66|0.65||0.65|0.65||0.65|0.75||0.7|0.7|0.8|0.8|0.77|0.67|0.58|||0.52|0.53
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|72.5|72.5|77.5|77.5|75|77.5|75|77.5|75|75|80|82.5|77.5|85|90||87.5|85|85|85|77.5|72.5|82.5|77.5|85|90|85|82.5|80|85|87.5|82.5|87.5|90|90|95|100|115|95|92.5|92.5|92.5|122.5|117.5|92.5|75|82.5|85|87.5|100|105|112.5|125|132.5|132.5|130||147.5|145|145|150|147.5|150|150|142.5|137.5|147.5|147.5|145|140|145|145|145|145|152.5|147.5|147.5|160|162.5|152.5|157.5|157.5|187.5|187.5|180||190|212.5|207.5|187.5|185|190|205|207.5|207.5|222.5|215|207.5|215|212.5|212.5|207.5|200|207.5|225||237.5|247.5|282.5|250|280|262.5|272.5|260|307.5|232.5|207.5|242.5|247.5||240|227.5|205|212.5||202.5|212.5|197.5|200|225|242.5|240|250|252.5|250|250|255|260|237.5|242.5|252.5|262.5|270|250|255|262.5|262.5||265|262.5|270|272.5|285|277.5|287.5|272.5|275|275|280|287.5|290|302.5|300|305|287.5|307.5|315|355|370|297.5|332.5|295|290|297.5|302.5|315|307.5|345|357.5|370|385|375|340|355|375|330|322.5|325|330|335|292.5|287.5|300|325|332.5|362.5|||||362.5|412.5|407.5|325|325||325|325|350|327.5|337.5|337.5|337.5|340|350|350|375|395|372.5|362.5|375|387.5|375|362.5|450|362.5|347.5|362.5|332.5|340|322.5|312.5|350|362.5|275|280|287.5|290|280|272.5|280|262.5|267.5|287.5|287.5|290|290|310||310|312.5|292.5
01784|17175|/equities/siga-technologies|R2000GROWTH|1.33|1.48|1.55||1.58|1.62||1.68||1.96|1.85|1.83|1.9|1.98||||1.99|2.07|2.15|2.14|2.17|2.05|2.06|2.09|2.13|2.13|2.14||2.15|2.16|2.2|2.27|2.34|2.25|2.26|2.26|2.34|2.3||2.3|2.41|2.24|2.21|2.31|2.32|2.33|2.35|2.4|2.38|2.44|2.47|2.48|2.5|2.5|2.63||2.45|2.55|2.55|2.49|2.6|2.55|2.54|2.61|2.7|2.7|2.73|2.67|2.61|2.51|2.59|2.66|2.6|2.6|2.59|2.63|2.63|2.63|2.57|2.62|2.68|2.64|2.55|2.49||2.55|2.5|2.59|2.55|2.5|2.26|2.75|2.76|2.75|2.7|2.85|2.31|2.25|2.34|2.42|2.48|2.34|2.37|2.43||2.5|2.53|2.51|2.5|2.49|2.5|2.67|2.695|2.43|2.62|2.74|2.64|2.93||2.75|2.63|2.75|2.77||3.1|2.66|2.65|2.55|2.58|2.59|2.39|2.24|2.3|2.22|2.03|2.04|2.05|2.1|2.14|2.19|2.09|2.18|2.14|2.16|2.16|2.23||2.26|2.26|2.34|2.4|2.41|2.39|2.45|2.52|2.5|2.74|2.78|2.57|2.57|2.75|2.7|2.7|2.75|2.715|2.63|2.7|2.72|2.77|2.76|2.87|2.99|2.98|3.1|3.1|3.235|3.785|4.72|4.18|3.29|3.8|2.8|2.7|2.5|2.64|2.61|2.26|2.36|2.36|2.5|2.69|2.67|2.79|2.74|2.88|||||3.03|2.89|2.94|3.05|3||2.95|2.45|3.1|3|2.86|2.95|2.83|3|2.89|2.79|2.97|2.78|2.92|2.96|3.07|3.15|3.22|3.24|3.31|3.25|3.25|3.35|3.4|3.35|3.3|3.45|3.51|3.59|3.42|3.51|3.62|3.75|3.83|3.87|3.9|3.84|3.85|3.65|3.69|3.93|3.9|3.98||4.01|4.01|4
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|6.73|6.77|6.7|6.65|6.91|7.06|6.9|6.65|6.71|7.25|7.37|7.35|7.41|7.5|7.78||7.63|7.62|7.61|7.55|7.67|7.83|7.8|7.82|7.76|7.62|7.74|7.95|7.92|7.79|7.05|6.8|6.7|9.01|9.21|9.31|8.95|9.1|8.81|8.91|9.16|9.59|9.95|9.5|9.08|9.35|9.09|9.15|9.15|9.27|9.45|9.15|8.92|8.58|8.9|8.47||8.09|7.57|8.69|9.09|8.81|9.05|9.53|9.57|9.69|9.87|9.89|9.79|9.59|9.59|9.92|9.87|9.65|9.4|8.56|8.54|8.65|8.95|8.22|8.11|8.18|8.43|8.22|8.04||8.2|8.41|8.24|8.24|8.9|8.41|8.4|7.94|8.45|8.73|8.93|9.52|10.37|10.8|10.51|10.53|10.68|10.96|11.87||9.9|9.6|10.36|9.99|11.99|11.71|12.35|11.72|10.5|10|9.99|10.41|10.3||10.71|11.03|10.45|10.11||9.79|9.76|9.77|9.54|9.37|9.03|9.4|9.45|9.81|9.3|8.15|7.6|7.12|7.11|7.42|7.3|7.1|7.1|7.31|7.8|7.79|7.46||7.52|7.82|7.97|7.99|7.99|8.16|8.25|8|7.8|7.65|7.39|6.63|6.79|7|6.57|6.73|6.78|7.02|7.5|7.45|7.09|6.23|6.5|6.32|6.79|6.43|5.86|5.89|6.03|5.75|5.16|5.32|5.18|5.3|5.33|4.89|4.46|4.98|4.98|4.45|4.25|5|4.89|4.18|4.38|4.21|4.11|4.07|||||4.5|4.88|5.02|5.06|5.6||5.21|5.35|5.45|5.25|5.22|5.24|5.16|5.3|5.3|5.24|5.38|5.3|5.84|5.8|6.23|6.76|5.35|5.3|5.3|5.45|5.23|5.11|5.27|5.45|5.48|5.3|5.32|5.12|5.28|6.21|6|4.81|4.71|5.11|4.99|4.59|5|4.01|4.49|4.42|4.5|5.1||5.13|5.4|5.25
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|17.4|18.78|19|19.74|19.9|19.49|18.23|17.9|17.43|19.08|19.1|17.75|18.09|17.9|17.1||15.63|15.11|16.26|18.14|19.6|18.25|17.01|16.52|16.75|16.91|16.8|16.23|16.78|16.47|16.03|15.24|14.69|13.9|13.66|12.75|10.93|10.81|10.88|10.88|10.98|10.75|10.76|10.35|11.01|11.23|10.95|11.05|11.1|11.15|11.24|11.24|10.15|10.1|9.9|9.99||9.86|9.85|9.53|9.59|9.99|9.87|9.82|9.84|10|9.93|10.04|9.96|10|10.03|10|9.9|10.22|9.99|10.07|10.09|10.15|9.85|9.59|9.35|9.35|9.19|9.14|8.95||9.2|9.01|9.19|9.15|9.4|9.3|9.2|9.13|8.99|8.74|8.45|8.38|8.45|8.3|8.39|8.4|8.15|7.75|7.69||7.65|7.72|7.75|7.81|8.19|8.24|8.36|8.18|8.05|8.09|7.96|7.76|7.95||7.62|7.43|7.25|7.25||6.9|6.84|6.75|7.02|7.42|7.13|7.14|7.5|7.68|7.57|7.49|7.25|7.09|6.99|7.01|7.01|7.81|7.9|7.8|7.98|8.2|6.8||6.8|6.76|7|6.74|6.7|6.65|6.55|6.51|6.55|6.77|7.08|7|7|7.1|7.09|7.24|7.08|6.88|6.73|6.5|6.56|6.62|6.71|6.71|6.62|6.78|6.78|6.75|6.62|6.49|6.4|6.45|6.55|6.45|6.46|6.45|6.45|6.46|6.47|6.98|6.99|6.5|6.49|6.45|6.6|6.5|6.51|6.85|||||7.15|7.11|7.15|7.15|7.24||7.24|7.24|6.86|6.89|7.05|6.75|7.1|6.91|6.9|7||7|6.81|6.65|6.64|6.53|6.65|6.7|6.7|7.09|6.85||7.1|7||7|6.65|6.5|6.5|6.5|6.5|6.5|6.55|6.5|6.28|6.4|6.6|6.6||||6.6||6.55|6.55|6.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||0.4|||0.4||||||||||0.4||||0.4|0.4|0.49|0.48|||0.35|||0.35|0.4|0.35|0.55|0.59|0.52|0.52|0.55|0.6|0.69|0.6||0.64|||0.55|0.51|0.64|0.52||0.52|0.52|0.57|0.46|0.51|||||||0.6|||0.55|0.49|||0.41|0.41||0.41||0.46|0.51|0.46|0.57||0.59|0.62|0.62|0.41|0.33|0.33|||||||0.26||||||||0.25||0.25||0.28||0.27|0.27||||0.27|||0.3|||0.3|0.32|0.35|0.35|0.3||||0.3|0.32|0.32|0.32|||0.32|0.32|0.32|0.32|0.31|0.31|0.31||0.35|0.36||0.36|0.36|0.4|0.4||0.4|0.45|||0.45||0.45||0.45|0.45|0.51|0.35|0.35|0.31|0.34|0.34|0.34|0.35|0.39|0.35|0.35|||0.38||0.35|||0.35||0.4||0.4||||0.45||0.45||||0.49||||||0.52|0.52|0.52|0.52||0.52|||||0.52|0.51||0.51||||||0.55|0.55||0.55|0.55||0.55||0.55|0.62|0.62|0.62|0.62|||0.61||0.64|0.6|0.62||0.6|0.61|0.61|0.62|0.62|0.68|0.68||0.64|0.62|0.62|||0.65|0.67|0.7||0.83|||0.74|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.31|6.25|6.37|6.62|6.9|7.11|7.11|7.82|7.72|7.35|7.75|7.6|7.46|7.71|7.62||7.76|7.63|7.46|7.5|7.93|7.6|8|7.9|7.74|7.63|7.65|7.81|7.75|7.73|8.21|7.89|7.86|8.16|7.94|8.17|8.05|8.6|9.3|9.31|9.59|9.97|9.46|9.7|9.6|9.49|9.36|9.48|9.4|9.62|9.32|9.6|9.63|9.44|9.83|9.77||9.8|9.7|9.7|10.11|10.28|9.89|10.11|10.1|10.23|10.01|10.24|10.14|10.22|10.24|10.43|10.72|10.01|10.02|9.75|9.65|9.6|10|9.9|9.9|9.9|10.05|10|10.32||10.05|10|10.4|10|10.05|10.14|10.06|10.27|10.15|10.72|10.35|10.58|10.41|10.06|10.31|10.55|10.72|10.6|10.94||10.05|11.85|12.19|12.23|12.16|12.25|12.16|12.15|12|12.38|12.23|12.19|12||12.5|12.5|12.45|12.3||12.42|12.01|11.5|11.91|12|11.4|11.45|11.3|11.88|12.25|12.65|12.1|11.59|11.37|11|11.18|11.15|10.95|11.04|11.3|11.42|11.17||11.19|10.85|10.36|10.18|10.15|10.03|9.7|10|10.12|10.25|9.74|10.36|10.15|10.46|10.5|11.31|10.65|11.86|11.77|11.47|11.11|10.89|10.12|10.09|10|10.61|10.88|10.99|11.34|11|10.85|10.66|10.9|11.06|11.08|10.95|10.99|11|10.15|9.05|9.28|9.75|9.42|9|9.04|9.4|9.9|11.47|||||12|11.1|10.25|12.6|14.55||15.3|16.25|16.18|17.41|17.45|16.15|17.4|18.31|19.15|19.18|18.2|18.8|19.06|19.45|19.65|18.91|19.2|19.85|20.34|20.55|22.2|23.25|25.06|25.06|25.28|23.76|24.11|24.1|23.75|31.95|31.77|34.14|32.1|31.69|32.95|32.1|31.98|32.04|33.75|34.99|34|34.35||33.76|31.06|32.08
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|15.57|15.6|15.16|14.66|14.55|14.16|13.8|14.51|14.36|14.2|14.78|14.58|14.34|14.6|14.53||14.91|14.41|14.32|14.76|14.89|14.94|15.11|14.86|14.67|14.59|14.42|14.6|14.01|13.84|14.61|14.29|13.94|14.19|13.78|14.01|14.16|13.65|13.6|13.5|14.4|14.56|15|15.99|15.94|16.48|16.17|15.83|15.8|15.55|15.66|15.65|15.14|15.29|16.51|16.76||16.91|16.58|16.2|15.93|15.8|15.93|16.17|16.12|16.62|16.01|16.3|16.72|16.31|16.23|16.2|16.2|16.01|16.09|14.54|14.21|15.21|15.25|15.3|15.01|14.92|14.99|15.19|15.18||15.45|16.15|16.26|15.61|15.51|14.92|15.6|16.38|16.6|17.02|17.47|17.54|16.96|16.73|16.11|15.83|16.12|15.39|15.18||15.25|15.06|15.41|15.3|15.49|15.51|15.72|15.6|15.37|15.29|15.06|14.74|14.53||15.24|15.39|15.54|14.98||15|15.3|14.58|14.86|14.84|14.46|14.48|14.43|14.5|14.45|15.4|15.49|16|15.5|14.4|14.4|14.33|13.8|13.83|14.1|14.09|13.72||13.82|13.9|13.98|13.81|13.86|13.68|13.35|13.5|13.54|13.59|13.56|13.54|13.29|13.2|13.08|13.08|13.15|13.07|13.23|13.1|13.29|12.76|12.81|12.49|12.45|12.73|12.72|12.48|12.36|11.64|11.32|11.11|10.97|10.92|10.15|9.72|9.78|10.08|9.8|10.79|11.59|11.9|11.73|11.46|12.19|11.5|11.7|13.08|||||13.33|13.72|13.42|13.79|13.52||13.65|13.47|13.25|13.32|13.8|13.24|13.81|13.2|13.18|13.32|13.24|12.23|12.3|12.11|11.85|12.15|12.47|11.88|13.5|13.21|13.61|13.31|13.53|13.79|13.06|13.11|13.18|13.14|13.5|13.89|14.08|14.06|13.99|13.8|13.72|13.75|13.64|13.35|13.18|13.29|14.1|13.62||13.19|12.8|12.36
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|10.98|10.91|11.67|11.51|11.09|11.71|11.45|11.78|11.16|11.05|11.53|12.09|12.01|11.41|10.91||11.42|11.43|11.56|12.07|12.18|12.22|12.58|12.72|11.85|11.71|11.21|11.85|11.71|12.04|12.69|12.51|12.47|13.02|12.07|11.24|11.45|11.2|11.2|10.84|11.09|11.04|11.35|11.41|11.34|11.13|10.39|10.98|10.81|10.84|10.6|10.58|10.55|10.44|10.33|10.55||10.22|10.15|9.93|9.96|10.4|10.42|10.33|10.18|9.98|9.53|9.15|9.09|9.07|9.24|9.22|9.2|9.05|9.16|9.24|9.2|9.27|9.42|9.36|9.38|9.31|9.31|8.98|9.02||8.91|8.8|8.51|8.52|8.62|8.82|8.98|8.95|8.95|8.97|9.28|9.35|9.35|9.71|9.53|9.24|9.49|9.35|9.6||9.02|9.27|9.31|8.91|10.31|10.29|10.22|10.4|10.11|10.53|9.93|9.93|9.93||9.6|9.54|9.16|9.16||8.95|8.87|9.02|9.27|9.13|9.16|9.02|8.87|9.22|9.29|9.38|9.31|9.13|8.91|8.84|8.95|9.02|9.09|9.09|9.19|9.38|9.24||9.26|9.2|9.14|9.14|9.09|9.13|9.13|9.16|9.29|9.24|9.38|9.17|9.42|9.45|9.32|9.18|9.64|10.25|10.15|9.71|9.77|9.62|9.45|9.61|9.64|9.53|9.27|9.31|9.09|8.69|8.47|8.51|8.55|8.55|8.51|8|8.51|8.36|8.11|8.24|8.25|7.89|8.07|8.46|8.86|9.09|9.09|9.24|||||9.45|9.49|9.56|9.32|9.16||9.27|8.93|8.98|9.13|8.91|9.13|9.27|9.2|9.31|9.13|9.35|9.38|9.37|9.34|9.38|9.27|9.66|9.6|9.26|9.75|9.69|9.59|9.39|9.36|9.28|9.26|9.26|9.22|9.09|9.2|9.22|9.26|9.32|9.28|9.38|9.58|9.58|9.52|9.52|9.55|9.65|9.78||9.85|9.98|10.12
01798|15639|/equities/calamp-corp|R2000GROWTH|5.17|5.21|5.24|5.45|5.65|5.72|5.8|6.3|5.95|6.05|6.1|6.06|6.07|6.55|6.55||6.58|6.78|6.98|6.39|6.15|6.29|6.25|5.65|5.8|5.8|5.98|5.55|5.52|5.53|5.52|5.75|6|6.07|6|6.2|6.27|6.52|6.73|6.48|6.91|6.9|6.71|6.77|6.4|6.54|6.74|6.82|6.6|6.85|6.42|6.7|6.16|5.8|5.78|5.85||5.68|5.57|5.53|5.8|5.69|5.7|5.75|5.63|5.6|5.81|5.95|5.96|5.47|5.7|5.04|5.31|5.11|5.24|5.2|4.98|4.57|4.63|4.56|4.58|4.65|4.86|4.8|4.86||5.21|5.38|5.23|5.25|5.2|4.8|4.9|5.05|5.19|5.35|5.55|5.17|5.2|5.26|5.49|5.7|5.72|5.43|5.71||6.2|6.21|6.38|6.5|6.8|6.75|7.1|6.89|6.66|6.79|6.79|6.25|6.16||5.51|5.53|5.5|5.58||5.63|5.65|5.75|6.04|6.17|6.16|5.61|5.66|5.57|5.6|5.51|5.37|5.64|5.19|4.89|4.85|4.69|4.35|4.61|4.82|4.8|4.71||4.57|4.42|4.15|4.11|4.05|4.01|3.98|4.03|4.05|4|4.21|4.11|4.08|3.9|3.94|3.93|4.05|4.09|4.13|4.17|4.3|4.1|4.09|4|5.06|5.25|4.17|4.2|4.41|3.85|3.97|4|3.96|4|4.14|4.06|3.85|3.99|3.95|4|3.91|4.01|4.02|3.79|3.82|4.57|4.38|4.52|||||4.71|4.87|5.15|5.25|5.71||5.49|5.88|6|6.1|6.08|6.09|5.94|6.18|6.04|6.12|6.33|6.21|6.76|7.45|7.69|6.99|7.16|7.94|7.51|6.01|5.9|5.68|5.54|5.16|5.11|5.12|5.34|5.51|5.22|4.9|4.74|4.84|4.61|4.72|4.65|4.84|4.8|4.65|4.8|4.81|4.58|4.96||4.99|4.37|4.75
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.9|7.1|7.4|7.4|7.8|7.6|7.2|7.99|8.3|7.7|8.2|8.5|8.7|9.6|10.2||9|9.2|9.3|10.3|10.2|11.8|8.7|7.9|8.2|8.1|9.1|9.3|8.8|8.9|9.9|10.5|11.2|11.7|11.8|12.6|12.3|11.9|12|12.6|13.6|13.7|13.6|14|13.8|14.6|14.2|14|14.5|15.2|15.4|15.4|15|15.9|16.3|15.2||16.1|16.4|16.3|16.7|16.9|16.8|16.6|18.4|18|16.4|16.3|16.5|16.8|17|17.7|17.6|17.7|17.7|14.6|13.7|15.2|15.6|15.4|16|16|16.8|15.5|16.8||16.8|18.2|18.1|18.3|17.4|17.1|18|18.7|19.9|21.1|21.4|23|23.5|22.5|22.7|23|23.7|22.2|23.7||24.2|25.2|25.4|27.3|26.3|25.7|22.2|23|22.7|24.5|23.6|21|20.6||21.1|20.5|21.1|20.2||19.8|19.2|20.5|20.9|21.7|22.4|22|22.5|24.6|22.5|22.4|22.2|22.8|21.9|20.2|20.4|21.7|22|22.3|23.7|26.2|25.7||24.1|27.4|24|24.2|20.2|18|17|16.6|16.6|16.6|16.8|17|15.7|15.8|16|16|16.5|16.8|17.2|16.9|17.7|20.9|19.6|20.5|21.3|19.7|18.3|17.8|19.2|16|14.1|15.4|15|16.7|16.2|14.6|14.7|15|15|14.3|14.3|13|12.7|11.3|12.5|12.8|12.7|12|||||14.1|14.2|13.8|14.2|12.4||11.2|12|13|12.8|14.3|15.1|15.7|16.4|16.9|17.1|17.4|15.4|17|18.7|20.1|20.3|20.4|20.7|21.5|21.8|21.8|21.4|21.4|22.2|22.7|21.5|20.8|25.4|32|32.1|32|32|33.4|31.75|34.7|33.2|32.8|32.6|34.1|35.2|34.9|34.1||35|35.5|31.4
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.87|2.87|2.7||2.78|2.78|2.65|2.74|2.69|2.69|2.69||2.77|2.8|||2.83|||2.74|2.77|2.77||2.83|||2.87|2.87|2.92|2.87|2.83|2.85|2.83|2.83|2.78||2.83|2.78|2.82|2.82|2.8|2.82|2.79|||2.79||2.83|2.83|2.87|2.74|2.69|2.69|2.78||||||||2.69|2.69|2.72||2.78|2.69|2.69||2.71|2.82|2.75|2.74|2.69||2.78|2.7|2.69||||2.83||2.83|2.91||2.74|2.74|2.69|2.7|2.74|2.73|2.74|2.7||2.74|||||2.7|2.74|2.74|2.74|2.74||2.87|2.78||2.88|2.91|2.87|2.83|2.87|2.83|2.92||2.87|2.69||2.74|2.78||2.65||2.69|2.74|2.75|2.76|2.75|2.74|2.87|2.74|2.82|2.74|2.74||2.69|||2.74|2.76|2.78|2.83|2.78|2.65|2.83||2.91|2.87|2.79|2.78|2.86|2.78|2.82|2.69|2.74|2.75|2.79|2.79|2.76|2.83|2.83|2.89|2.78|2.78|2.87|2.78|2.77|2.72|2.83||2.92|2.83|2.96|2.84||2.92|2.93|2.98|2.93|2.93|2.87|2.75|2.69|2.87|2.92|||2.92|2.84|2.92|2.96|3.1|3.05||||||||3.14|3.14|3.19||3.14|3.16|3.21|3.17|||3.23||3.23|3.18|||3.23|3.23|3.25|3.28|3.23|3.32|3.23|3.28|3.26|3.32|3.28|3.32||3.32|3.37|3.49|3.59|3.68|3.77||||3.95|3.95|4.04|||4.04|4.13|4||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|10.75||10.75||11|11.75|12.45|11.5|11.5|11|11.5|11|11|10.5|11||11.75|11.25|11.25|12|12|||11.75|11.5|10.8|10.5|11|11.25|11.25|11.75|11|11||11.25|11.5|11|10.45|10.5||10.25|10.25|9.5|9.75|10.5|10.5|10.5|10|10.5||10.5|10||10.7|10|9.5||10||9.95|9.5|10||8.75||10|10|10|7.5||10|||10.75|10.25|9.25|7.5|7.5|7.5|7.5|||6.75|7.5|||7.25||6.5|6.5||6.5||7.5|7|||8.5||6.5||7.75||9.75|8.5||6.5|6.5|6.75|||6.5|6.75|7.25|7.05|10.8|9||||8.75|7|7.5||||8|7.5|8|8|8.5|9||10.75|||10.5||10.5|8.1|8.1|||||8||||||7.5|11.25||12.5|10|10.75|7||||||||9.5|7.5||8.75|8.75|8.75|8.75||9|9.25|10|11|8.85||8.85||8.75|7.6||7||||||6.25|7.25||6.75|7.25|7.25|||||5.5|5.05|||6||6|6|||6||6|7.5|||6.5|||6.75||6.5|7.75|7.25|||7.75|||7.25|7|6.75|||||||6.25|6.25|||||5.7|6||||5.45||5.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.578|5.378|5.233|5.144|5.32|5.422|5.233|5.278|5.389|5.3|5.5|5.533|5.667|5.744|5.656||5.822|5.889|5.711|5.798|5.711|5.942|6|5.947|6.144|6.333|6.444|6.544|6.456|6.178|6.458|6.4|6.433|6.364|6.489|6.411|6.489|6.531|6.533|6.433|6.5|6.533|6.622|6.353|6.189|5.991|6.389|6.156|6.004|6.109|5.578|5.72|6.089|6.151|6.089|6.278||6.044|5.86|5.967|6.067|6.133|5.744|5.756|5.778|5.8|5.733|5.733|5.771|5.611|5.636|5.689|5.889|5.4|5.356|5.433|5.447|5.418|5.549|5.511|5.416|5.222|5.249|4.811|4.791||4.833|4.744|4.4|4.36|4.422|4.293|4.378|4.411|4.322|4.622|4.678|4.456|4.251|4.3|4.198|4.211|3.967|4.044|4.044||4.156|4.178|4.222|4.222|4.333|4.422|4.467|4.467|4.467|4.467|4.598|4.533|4.667||5.056|4.66|4.878|4.811||4.74|4.651|4.578|4.42|4.422|4.6|4.178|4.133|4.144|4.289|4.356|4.311|4.6|4.678|4.589|4.444|4.307|4.111|4.344|4.238|4.138|4.327||4.264|3.904|3.756|3.538|3.811|3.962|3.867|3.756|3.567|3.567|3.607|3.649|3.811|3.876|3.76|3.884|4|4.027|3.871|3.533|3.544|3.538|3.278|3.8|4.213|4.18|4.191|4.358|4.311|4.278|4.022|3.931|3.798|4.191|4.182|4.02|3.829|3.893|3.789|3.791|3.949|3.938|3.936|3.889|4.289|4.633|5.078|4.889|||||5.267|5.269|5.433|5.424|5.089||5.089|5.218|5.429|5.484|5.456|5.596|5.622|5.34|5.32|5.129|5.233|5.133|5.111|5.089|4.956|4.911|5.4|5.389|5.236|5.242|5.222|5.213|5.431|5.276|5.027|4.589|4.667|4.722|4.889|5.111|4.111|4.273|4.464|4.4|4.356|4.813|4.951|5.044|5.08|5.002|4.978|4.878||4.922|5.278|4.887
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|10.61|10.48||10.28||10.39|10.56||||10.69|10.48||10.62|10.87||11.09|11.4|11.08|11.27|10.28|10.56||10.61|10.47|10.51|10.3|10.21|10.35|10.05|9.44||9.29|9.29|9.57|9.29|9.29|9.22|9.43|9.22|9.48|9.55|9.43|9.34||9.26|9.31|9.38|9.4|9.4|9.48|9.38|9.18|9.05|9.15|9.2||9.25|8.93|8.96|9.03|8.89|9.24|9.24|9.31|9.2|9.2|9.43|9.53|9.24|9.56|9.57|9.59|||9.86||9.67||9.53||9.53|9.62|9.95|10.09||10.09|10|10.19|10.19|10.19||10.19|10.19|10.19||10.24|||10.19||10.2|10.48|10.47|10.47||10.67|10.56|10.47|10.52|10.47|10.52|10.52|10.63|10.39|10.38|10.34|10.37|10.33||10.33|10.33|9.95|9.9||9.96|10.23|9.64|9.9|9.48|9.29|9.43|9.06|9.43||9.05|9.1|9.15|8.82|8.61|8.49|8.54|8.59|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5|5|5.75|6.25|5.5|6.5|8.25|9.5|8.5|9.5|9.75|18.5|6.75|7.5|8.75||7.25|7.5|8.25|9.5|9.75|11.25|12|12.25|11.25|10|10|8.75|10.5|13.75|16.25|16.5|17.75|18.5|19.5|16.25|58.5|60.5|62.5|59.62|62.25|63.5|62.5|59.75|55|51|50|47.75|47.75|56.25|52|54|54|50.75|46|41.25||43.25|43.5|44.25|49.25|48.75|50|50|50.75|50.75|55|57.75|57|52.25|56.25|58.88|59|63|67.25|72.5|72.5|69|71.25|70|73.5|71.25|71.75|71.25|71||70.5|71.25|72.5|72.25|73.75|74.25|82.25|81|84|86.38|82.5|84.75|86|88|88.75|87.25|87|87.75|88.25||88.75|88.75|88|95|95.5|95|100|92.5|87.5|93|95|96.25|95.25||91|84.75|82.5|85.75||83.75|86.25|101.25|91.25|93.75|97|95.38|100.5|98.75|100|99.5|108.75|103.75|105.75|105.75|108|105.25|102.75|102.75|104.5|108.75|100.75||103.25|102.25|110|105.25|102|103.75|106.62|110|101.5|103|102.5|110|114.75|97|101.25|97.5|90|89.25|83.75|81.5|82.5|82.5|86.25|88.5|85|90.25|90.25|90.75|88.75|93.25|88.5|105.25|100|82.25|76.25|68.75|70|74.75|80.5|81.75|80|79|75.25|83.5|86.25|90.75|96.5|91.38|||||95|94.75|96|93.75|90.75||91.25|95.5|88.88|96.25|96|94.25|96.25|95.25|98.5|100|99|99.75|96|99.75|101.75|97.5|97.5|94.75|97.5|92.75|92.5|81.25|83.75|93.5|94.75|99|104.75|94.38|96.25|94.75|85|91.25|95|97.75|96.75|97.5|102|100|101|103|103.25|102.25||102|103.12|104.5
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|6.9|6.78|6.62|6.5|6.45|6|5.97|6.22|6.69|7.06|7.25|7.24|7.04|7.05|7.66||7.95|8.15|8.45|8.73|8.55|8.8|8.84|8.72|8.8|8.54|8.54|8.8|8.6|8.7|8.99|9.05|9|8.45|8.35|8.35|8.06|9|9.22|9.02|8.85|8.53|8.54|8.34|8.2|8.05|8.25|8.05|7.5|7.77|7.45|7.75|7.97|7.85|7.75|7.65||7.75|7.61|7.35|8.14|8.19|7.9|7.97|8.08|8.52|7.67|7.75|7.81|7.8|7.9|7.66|7.56|7.4|6.8|6.79|6.82|6.9|7.25|7.49|7.67|8|8|7.8|7.44||7.38|7.66|8.95|9|9.39|9.04|9|9.09|9|9.2|8.8|10.31|10.122|10|10.26|10.87|11|11.38|11.3||11.095|11.22|11.5|11.06|11.2|11.59|11.5|11.51|11.13|10.65|10.55|11.19|11.44||11.02|11.54|11.33|11.55||11.45|12|11.7|11.91|12|12|12.02|11.88|11.65|11.92|11.95|12|12.03|11.99|12.06|11|10.65|10.31|10.29|10.6|10.85|10.7||9.1|8.59|8.55|7.625|7.6|7.1|6.83|7.05|7.2|7.32|6.84|6.99|7.3|7.5|7.4|7.81|7.82|8.24|7.9|7.55|8.1|8.05|8.05|7.5|7.2|8.2|8.1|8.01|8|8.25|8.24|8.09|8.05|7.5|8.1|8|8.56|9.49|8.39|7.44|7.87|7.15|7.35|7|7.39|7.05|7.07|6.8|||||7.1|6.81|6.6|7.51|7.65||7.43|8.66|8.74|9.15|8.74|9.1|10.1|9.89|10.26|10.1|10.67|10.03|9.8|9.3|9.94|9.84|9.79|9.15|9.165|9.15|9.62|10|9.935|9.44|9.27|9.6|9.49|9.11|10.26|10.17|10.315|10.2|10.17|10.22|11|10.96|11.44|11.77|11.93|11.91|11.85|11.95||11.94|11.51|11.51
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.64|19.52|19.38|18.81|18.81|19|18.83|19.05|19|18.99|18.95|18.95|18.65|18.57|18.57||18.48|18.33|18.71||18.81|19.14|19.33|19.45|19.12|19|19.1|19.52|19.48|19.5|19.76|19.29|19.29|18.62|18.55|18.26|18.4|18.48|18.24||18.5|18.69|19.1|19.55|18.2|18.29|17.95|17.93|17.8|17.69|17.78|17.74|17.61|17.41|17.62|17.45||16.79|16.54|16.33|16.5|16.46|16.74|16.72|16.83|17.05|16.79|16.93|16.93|17.07|16.88|17|17.17|17.38|17.43|17.38|17.33|17.36|17.5|17.62|17.69|17.33|17.38|17.26|17.71||17.32|17.26|16.95|17|16.17|15.95|15.98|15.6|15.4|15.36|15.48|15.33|15.05|15.18|14.98|15.07|15.07|14.93|15.14||15.1|15|15.12|15.17|15.17|15.6|15.48|15.71|15.45|15.43|15.58|15.83|15.62||16.01|16.06|16.07|15.65||15.33|15.19|15.14|15.3|15.26|15.24|15.12|15.29|15.17|15.29|15.24|15.38|15.24|15.17|15.1|15.07|15.24|15|14.88|14.9|15.02|15.02||14.9|14.93|14.88|14.82|14.93|14.88|14.76|14.98|14.98|14.84|14.98|15.07|15.33|15.61|15.76|15.76|15.88|16.15|15.9|15.86|15.76|15.88|15.83|16.05|15.81|15.71|15.95|15.99|15.95|15.9|16.02|15.64|15.67|15.71|15.36|15.24|15.48|15.31|13.99|13.83|14.19|14.34|14.17|13.9|14.33|14.34|15.07|15.36|||||15.48|15.9|16.07|16.07|16||16.07|16.14|16.04|15.99|16.1|16.07|16.19|16.12|15.95|15.88|15.81|15.96|15.82|15.57|15.4|15.4|15.26|15.43|15.43|15.43|15.4|15.48|15.4|15.24|15.43|15.48|15.52|15.46|16.15|16.29|16.38|16.33|16.37|16.19|16.19|16.14|16.21|16.19|16.36|15.92|16.19|16.07||16.1|16.01|14.82
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|15.85|16.16|16.2|16.23|16.2|16.23|16.34|16.19|16|15.9|16.15|15.88|16.11|16.02|16.12||16.2|16.02|16.36|16.65|16.52|16.73|16.73|17|16.77|16.7|16.57|16.12|16.93|16.1|16.32|16.27|15.97|15.96|15.95|15.8|15.75|15.71|15.85|15.8|15.68|15.66|15.65|15.72|15.72|15.88|15.78|15.59|15.45|15.47|15.24|15.13|14.97|15.22|14.79|14.78||14.95|14.85|14.6|14.75|15.07|14.97|15.3|15.1|14.91|14.73|14.35|14.3|14.6|14.85|15.09|15.22|14.71|14.38|14.36|14.15|14.11|14|14.3|14.32|13.95|14|13.95|14.05||14.2|14.2|13.88|13.25|13.25|13.1|13.52|13.75|13.68|13.88|14.05|13.75|13.38|13.46|13.15|13.38|13.18|12.93|13.43||13.62|13.51|13.82|13.65|13.47|13.57|13.38|13.5|13.38|13.41|13.93|13.75|13.78||13.7|13.54|13.68|13.65||13.43|13.47|13.32|13.5|13.35|13.4|13.28|13.29|13.38|13.28|13.25|13.18|13.2|12.68|12.78|12.94|13|12.85|12.5|13.98|14|13.93||13.96|13.7|13.32|13.32|13.22|13.25|12.65|12.75|12.47|12.32|12.38|12.55|12.45|12.55|12.32|11.96|12.32|12.34|12.05|11.95|11.95|12.05|12.1|12.01|11.93|11.97|11.94|11.77|11.95|11.5|11.56|11.78|11.7|11.95|11.71|12|11.5|11.62|13.65|13.7|14.2|13.85|13.28|13.3|14.25|14.25|14.12|14.96|||||15.25|15.7|16.88|16.77|16.5||16.38|16.27|16.38|16.39|16.33|16|16.15|16.48|16.62|16.18|16.3|16|15.86|15.67|15.38|15.39|15.58|14.97|15.1|15.15|15|15|14.88|13.9|13.45|13.75|13.93|14.05|14.2|13.9|13.45|13.46|13.6|13.38|13.2|13.04|12.91|12.78|12.75|12.88|12.8|12.83||12.9|13.18|12.95
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|10.6|10.76|10.4|10.38|10.6|10.63|10.55|11.15|11.49|11.62|11.75|11.75|11.97|11.9|11.98||11.8|11.5|11.29|11.38|11.22|11.51|11.58|11.38|11.34|10.96|10.9|11.06|11|11.2|11.3|11.1|10.65|11.06|11.04|11.1|11.3|11.32|11.7|11.59|11|11.46|11.45|11.47|11.05|11.3|11.49|11.5|11.5|11.68|11.56|11.59|11.5|12.2|11.28|10.81||10.68|10.41|10.4|10.33|10.7|10.11|10.13|10|9.62|10.44|10.32|10.93|10.95|10.37|10.57|9.95|9.55|9.95|9.38|9.2|9.02|9|9.09|9.25|9.1|9.01|9.12|9.12||9.55|9.62|9.72|9.96|9.68|9.6|9.62|9.57|9.54|9.7|9.95|9.7|9.6|9.85|9.8|9.7|9.25|9.38|9.62||9.69|9.7|9.95|10.2|10.85|11.1|11.7|11.7|11.07|11.65|11.23|11.23|11.3||11.28|11.1|10.82|10.69||10.4|10.4|10.2|10.07|10.04|10|9.97|10.07|10.03|10.18|10.57|9.75|9.85|10|10|9.85|10.3|10.65|10.72|10.65|10.61|10.65||10.85|10.8|10.26|10.57|11.32|11.55|11.05|11.09|10.85|11.04|10.99|10.82|11.25|10.88|11.03|11.33|11.77|11.22|11.25|11.12|11.01|11.14|10.1|10|10.36|10.28|9.93|9.62|10|9.91|9.4|8.88|8.7|8.55|8.5|8.22|8.12|7.83|7.47|7.05|7.52|7.45|8.1|7.53|7.83|8.88|8.53|8.62|||||8.53|8.8|8.9|9.15|8.88||9.03|9|9.15|9.12|9.35|9.22|9.57|9.93|9.82|9.65|9.6|10.12|10.05|9.29|8.72|8.82|8.8|8.78|9.01|9.38|9.38|9.9|9.72|9.49|9.47|9.55|9.4|9.22|9.47|9.38|9.8|11.1|11.25|11|11.75|12.12|11.62|12.15|12.5|12.95|13.14|13.05||13.68|13.5|12.14
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|0.6667|||||||||||||||||0.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|43.55|43.39|43.2|43.2|43.02|42.69|41.7|40.9|40.95|41.15|40.9|40.9|42.4|42.6|42.5||43.01|43.6|43|44.5|43.75|43.95|42.85|42|41.25|36.88|36.95|38.25|38.95|39.1|39.15|38.25|37.5|37.76|35.95|36.75|37.25|37.4|38.9|39|39.45|39.95|40.11|40.16|40.5|40.7|39.9|38.45|39.3|39.4|38.55|38.15|38.05|38.45|38.75|38.35||38.21|35.4|35.3|35.7|35.55|35|35.55|35.25|35.15|34.98|34.74|34.9|35.3|36|35.25|35.9|36.65|36.22|35.95|36.2|34.88|35.15|35|34.5|35.1|36|38.7|36.8||36|36.1|36|36.55|36.3|36|36.5|36.45|36.15|37.45|38.75|36.6|35.55|35.81|35.35|35|33.3|33.15|33||33.1|33.27|31.97|32|32.35|32.4|32.05|32|32|32.3|31.6|33|33.1||33.35|33.99|34.2|33.7||33.3|32.2|32.1|32.2|32.05|32.25|33.55|31.8|33.25|33.95|35.15|33.75|32.45|33.75|34|33.95|31.5|31.9|30.1|30.5|31.85|31.15||31.9|30.05|30|29.5|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.6|1.25|1.4|1.4|1.7|1.7|1.7|1.7|1.8|1.8|1.9|1.8|1.9|1.9|2.1||1.9|1.65|1.75|1.9|1.7|1.7||1.7|1.7|1.9|1.7||1.5|1.42|1.42|1.4|1.4|1.2|1.2||1.4||1.2|0.9||||||||1.1||0.9|0.9||1|1|||||0.8|0.75|0.85|0.75||0.85|0.75|||0.7||0.8||1||0.8||||1.2||0.8|||||||1.2|0.8||0.8|0.8||||0.8||||||||0.9|0.8|0.6||0.8|0.8|0.8|0.9||||0.8|0.8||0.8|0.8|||0.7||0.7|0.8||0.9|0.8|0.8||0.8|0.8|0.9|0.9||0.8|0.9|1.1|1.05|1.05||||1.2|1.05|1.2|||||||||1.05||1.2|1.3||1.3|1.1|1.1|1.1|1.05|||1.05||1||||1.3||||||1|||||||||0.95|0.9|0.95|0.9|0.9|1|1|||1.2||||||1.3||1.5||||1.5|||1.6|1.7|1.8|1.6||1.6||||||||1.8|1.8|1.6||1.45|1.45|1.45||1.45|1.6||||1.45|1.45||1.4|1.5|1.25|1.1||0.95|0.94||||0.75||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.02|8|8.01|7.92|8.02|7.95|7.92|8.25|8.23|8.17|8.35|8.13|8.35|8.43|7.88||7.67|7.82|7.9|7.61|8.02|7.87|8.23|8.51|8.18|8.23|8.25|8.54|8.52|8.54|9.05|8.8|8.71|8.7|8.56|9.32|9.65|9.47|9.77|9.73|10.26|10.37|10.39|10.53|10.31|10.67|10.69|10.6|10.54|10.58|10.12|10.82|10.98|10.94|11.21|11.77||11.58|11.38|11.38|11.6|11.42|11.46|11.51|11.35|11.87|11.73|11.99|11.64|11.56|11.63|11.91|12.12|11.46|11.85|11.29|11.61|11.64|12.34|12.08|11.72|11.42|11.35|10.91|11.35||10.8|10.72|11.41|10.79|10.16|10.24|9.87|10.9|11.09|11.4|11.56|11.5|11.12|11.35|11.85|11.85|12.05|11.52|11.6||11.26|10.99|11.25|11.19|11.29|11.42|11.63|12.14|13.16|12.55|12.95|12.98|13.51||13.64|13.39|13.68|14.09||13.16|12.84|13.16|13.6|14|14.2|13.68|14.07|15.22|17.18|17.51|17.53|17.9|17.98|17.88|18.02|18.31|17.57|17.38|17.55|17.69|17.32||17.4|17.58|17.9|17.2|16.62|16.99|16.75|16.79|16.83|16.93|16.92|16.66|17.53|17.24|16.74|17.03|17.3|17.42|16.95|16.79|17.15|17.59|17.78|17.69|17.74|18.1|17.91|17.92|18.14|17.98|18.02|18.02|18.31|18.72|18.31|18.51|18.51|17.58|17.38|16.64|16.87|16.72|16.56|15.35|16.45|16.76|16.32|15.46|||||16.51|16.65|17.41|17.53|17.83||17.64|16.75|16.65|17.1|15.95|15.67|16.26|15.56|13.87|13.71|13.71|13.81|14.11|13.83|13.62|13.03|12.93|13.42|13.45|13.42|13.87|13.28|12.93|12.72|12.56|12.93|12.95|12.58|12.86|12.68|12.68|12.54|12.34|12.04|12.38|12.64|12.45|12.54|12.62|12.31|12.54|12.88||12.87|12.73|11.56
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.8|2.8|2.97|2.88|3.05|3.01|3.1|3|3|2.91|3.07|3.09|3.36|3.35|3.35||3.3|3.55|3.5|3.4|3.37|3.5|3.69|3.44|3.49|3.44|3.64|3.83|3.72|3.759|3.66|3.81|3.7|4|3.986|4.024|4.15|3.97|3.93|3.911|4.01|4.03|4.14|4.21|4.301|4.27|4.33|4.33|4.2|4.25|4.42|4.43|4.66|4.55|4.5|4.57||4.75|4.411|4.64|4.4|4.35|4.29|3.96|4.27|4.47|4.23|4.099|3.956|3.95|4.15|3.98|3.98|4|4.1|4.25|4.34|4.34|4.211|4.3|4.652|4.8|4.67|4.76|4.8||4.792|4.64|4.5|4.73|4.66|4.61|4.5|5.2|5.19|5.15|5.25|5.24|5.55|5.44|5.17|5.48|5.06|5.2|5.5||5.2|5.3|5.54|5.55|5.98|5.3|5.38|4.78|4.66|4.95|4.92|4.25|3.99||3.8|3.55|3.7|3.58||3.4|3.35|3.315|3.26|3.34|3.5|3.55|3.6|3.775|3.64|3.75|3.65|3.81|3.7|3.9|3.65|3.69|4.078|3.7|3.72|3.65|3.72||3.54|3.5|3.75|3.75|3.5|3.6|3.51|3.52|3.6|3.6|3.6|3.53|3.95|3.85|3.9|3.76|4.44|4.35|4.22|4.14|4.4|4.41|4.18|4.19|4.5|4.66|3.65|3.6|3.35|3.14|3.2|3.39|3.51|3.51|3.41|3.36|3.6|3.54|3.66|3.61|3.67|4.04|3.61|3.35|3.7|3.95|3.5|4.1|||||4.11|4.1|4.27|4.15|4.35||4.1|4.1|4.15|4.29|4.32|4.29|4.28|4.5|4.57|4.47|4.2|4.7|4.7|4.5|4.01|4.64|4.65|4.95|4.21|4.2|3.95|3.94|4.3|4.25|4.5|4.685|4.36|4.01|4.05|4.5|4.57|4.55|4.31|4.43|4.965|5.08|5.15|5.05|5.51|5.62|5.5|5.9||6.15|6.05|6.07
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.25|15.26|15.25|15.22|15.04|14.86|14.93|15.64|15.71|15.58|16.31|16.14|16.26|16.17|16.53||16.74|16.99|17.13|17.41|17.55|17.59|17.31|17.31|16.85|16.65|16.88|16.88|16.63|16.7|16.99|16.46|16.14|16.17|15.71|16.24|16.31|16.24|16.35|16.28|16.24|15.76|15.29|15.15|14.83|14.9|14.83|14.72|14.54|14.23|14.08|13.55|13.38|13.48|13.48|13.34||13.66|13.24|13.55|13.52|14.08|13.73|13.84|13.7|13.59|13.38|13.66|13.74|13.62|13.59|13.48|13.31|13.27|13.38|13.2|13.09|13.09|12.88|13.09|12.87|12.6|12.67|12.6|13.09||12.78|12.81|12.67|12.74|12.63|11.93|12.1|12.03|12.3|12.24|12.59|12.7|13.2|12.95|13.09|12.63|12.85|12.61|12.75||12.95|13.43|13.53|13.31|13.66|13.94|13.62|13.62|13.13|13.59|13.34|13.31|13.45||13.7|13.66|13.77|13.53||13.24|13.2|13.45|13.31|13.66|13.31|13.24|13.41|13.45|13.09|13.31|13.09|13.13|12.38|12.17|12.24|12.46|11.78|11.96|12.1|11.89|11.82||12.14|11.93|11.96|12.13|12.35|11.82|11.86|11.89|12.17|12.1|12.46|12.32|12.7|12.81|12.63|13.06|13.24|13.38|13.31|13.09|12.21|12.24|11.93|11.82|12.24|11.75|11.93|11.32|11.47|11.61|11.01|11.36|11.36|11.82|12.17|11.75|12.03|12.28|11.43|11.78|11.61|11.86|11.86|12.21|11.93|13.38|13.45|13.45|||||13.38|13.41|13.94|14.37|14.12||14.13|14.16|14.37|14.56|14.37|13.87|14.08|14.3|15.15|15.29|15.36|15.15|15.29|14.97|14.69|14.53|14.44|14.69|14.16|14.26|14.62|14.71|14.23|14.26|14.1|14.06|13.66|13.31|13.55|13.62|13.52|13.45|13.73|13.13|13.52|13.55|13.02|13.09|13.02|13.13|13.45|13.87||14.27|13.62|13.8
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.12|7.25|7.09|7.3|7.19|7.05|7.18|7.1|7.07|7.1|7.1|7.11|7.14|7.11|7.12||7.05|7.1|7.18|7.3|7.22|7.36|7.16|7.31|7.25|7.19|7.45|7.44|7.36|7.5|7.51|7.75|7.75|7.7|7.5|7.28|7.28|7.25|7.22|7.19|7.19|7.05|7.15|7.12|7.1|7.08|7.05|7.02|7.04|7.04|7.02|7.02|6.9|6.95|6.95|6.92||6.95|6.98|6.9|6.93|6.88|6.76|6.75|6.75|6.8|6.84|6.9|6.92|6.9|6.92|6.84|6.84|6.87|6.7|6.65|6.68|6.7|6.66|6.65|6.64|6.61|6.65|6.65|6.64||6.65|6.7|6.82|6.79|6.89|6.88|6.86|6.7|6.75|6.76|6.76|6.78|6.73|6.74|6.78|6.74|6.75|6.75|6.74||6.53|6.72|6.71|6.51|6.6|6.64|6.58|6.5|6.43|6.45|6.45|6.48|6.45||6.4|6.33|6.49|6.53||6.45|6.54|6.51|6.53|6.49|6.45|6.54|6.51|6.53|6.48|6.53|6.54|6.35|6.51|6.5|6.54|6.52|6.51|6.59|6.52|6.56|6.66||6.61|6.65|6.7|6.77|6.81|6.66|6.86|6.9|6.93|6.9|6.85|6.83|6.82|6.7|6.84|6.9|6.79|6.7|6.7|6.67|6.7|6.45|6.34|6.34|6.3|6.3|6.23|6.17|6.17|6.15|6.2|6.18|6.16|6.1|6.1|6.15|6.14|6.1|6.15|6.15|6.2|6.1|6|6.04|6.1|6.08|6.12|6.15|||||6.15|6.13|6.21|6.18|6.16||6.16|6.23|6.22|6.21|6.14|6.24|6.26|6.2|6.27|6.26|6.2|6.25|6.13|6.15|6.19|6.11|6.28|6.22|6.2|6.1|6.25|6.25|6.06|6.02|6.01|6.03|6.03|6.05|6|6.01|5.99|6|5.98|5.92|5.93|5.95|6|5.98|5.94|5.93|5.93|5.86||5.9|5.89|5.82
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.69|12.85|12.5|13.3|13.77|14|13.5|14.8|14.9|15|15.9|15.85|15.73|15.6|16.2||16.27|16.24|16|16.5|16.84|17|16.89|17.15|16.2|15.9|16.41|16.78|16.75|16.38|16.75|16.75|17.09|17.1|16.99|16.81|17.05|17.4|18.1|18|18|18.24|18.45|18.7|18.87|18.61|19|19.35|19|17.7|17.16|17.13|16.41|16.35|16.24|16.25||16.25|16.35|15.3|16.35|15.8|15.55|15.06|15.6|15.65|15|15.38|16.5|16.5|16.1|16.1|14.7|14.3|14.5|14.2|13.8|13.65|13.68|13.8|13.55|13.31|14.2|14.3|14.75||14.65|14.93|14|14.01|14.6|14.36|14.15|14.9|14.87|16.2|15.18|15.16|14.25|16.05|15.97|15.55|15.17|15|15.55||15.89|15.6|15.71|15.9|16|16.6|16.85|16.7|16.87|17.6|17.1|15.89|15.91||15.72|16.1|15.65|15.2||15.4|14.4|15.7|15.5|16.05|15|15.25|16.1|15.5|15.35|15.4|15.5|15.7|15.3|14.5|14.75|15.4|15.2|15.57|15.75|15.57|15.85||16.3|16.6|16.54|16.2|16.25|15.97|15.7|15.25|15.54|15.2|15.5|15.45|16.65|16.65|16.3|16.4|16.86|17.73|17.78|17|17.25|17.17|17.04|17.22|16.99|17.83|17.11|16.5|16.99|16.2|15|15.45|15.71|15.15|14.8|14.05|14.12|14.67|14.42|14.76|15.04|15.16|14.15|14|15|15.2|15.75|16.25|||||17.15|17.1|18.36|19.61|20.4||19.59|20.05|20.36|20.5|20.1|20|20.25|20.5|20.94|21|22|21.8|22.15|22.29|21.96|22.29|21.5|22|22.58|23.76|23.52|23.25|22.2|21.55|22|21.9|21|20.87|21.1|20.95|20.72|21|20|20.61|20.51|20.5|19.4|19|19.16|19.25|20|20.1||20.53|21|20.27
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|3.47|3.51|3.5|3.45|3.38|3.3|3.33|3.42|3.5|3.55|3.52|3.35|3.31|3.24|3.27||3.28|3.25|3.32|3.34|3.35|3.35|3.37|3.41|3.36|3.39|3.41|3.4|3.32|3.38|3.4|3.38|3.4|3.33|3.37|3.35|3.25|3.33|3.46|3.43|3.28|3.21|3.1|3.12|3.16|3.13|3.02|2.83|2.76|2.72|2.75|2.73|2.7|2.7|2.7|2.73||2.72|2.74|2.73|2.75|2.74|2.72|2.75|2.74|2.77|2.74|2.72|2.72|2.72|2.73|2.72|2.75|2.72|2.71|2.72|2.73|2.72|2.73|2.75|2.71|2.77|2.72|2.67|2.72||2.7|2.73|2.64|2.75|2.67|2.68|2.69|2.7|2.63|2.8|2.8|2.68|2.69|2.68|2.55|2.68|2.5|2.43|2.47||2.47|2.48|2.67|2.56|2.55|2.58|2.5|2.47|2.42|2.35|2.47|2.35|2.28||2.24|2.22|2.2|2.22||2.14|2.23|2.32|2.25|2.31|2.4|2.39|2.41|2.2|2.04|2.22|2.41|2.48|2.45|2.45|2.5|2.38|2.46|2.49|2.5|2.5|2.53||2.5|2.5|2.6|2.62|2.66|2.68|2.64|2.62|2.6|2.54|2.58|2.68|2.73|2.7|2.62|2.68|2.66|2.63|2.72|2.76|2.84|2.68|2.71|2.65|2.64|2.66|2.66|2.73|2.63|2.65|2.68|2.67|2.68|2.72|2.73|2.71|2.74|2.58|2.55|2.5|2.44|2.42|2.4|2.58|2.68|2.73|2.83|2.81|||||2.84|2.86|2.77|2.77|2.77||2.77|2.77|2.86|2.83|2.84|2.98|2.92|2.87|2.98|2.87|3|2.93|2.92|2.8|2.78|2.8|2.63|2.63|2.63|2.68|2.63|2.64|2.61|2.63|2.6|2.52|2.51|2.57|2.65|2.73|2.72|2.72|2.71|2.57|2.38|2.4|2.26|2.22|2.16|2.15|2.15|2.16||2.16|2.12|2.24
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.41|3.41|3.57|3.91|4.36|4.02|3.36|4.62|4.69|4.83|4.87|4.88|5|5.05|5.24||5.23|5.08|5.06|5.26|5.3|5|5.23|5.24|5.3|5.64|5.39|5.56|5.62|5.35|5.77|6.06|5.77|5.99|5.91|5.91|5.64|5.61|5.68|5.83|6.06|5.95|5.72|6.02|5.69|5.84|6.07|6.26|5.88|5.75|5.95|6.27|6.06|6.52|6.63|6.55||6.59|6.82|6.84|6.82|6.82|6.82|7.17|7.43|7.31|7.3|7.2|7.2|6.93|6.82|6.5|6.37|6.28|6.11|6.3|6.06|6.02|6.17|6.25|6.82|6.48|6.87|6.35|6.71||6.47|6.26|6.06|5.68|5.49|5.71|5.72|5.9|5.87|6.23|6.1|5.8|5.8|6.05|6.07|6.1|6.13|5.64|5.68||5.42|6.07|5.92|6.36|6.96|6.7|6.39|6.76|6.99|7.19|7.67|7.57|7.58||7.69|6.89|6.82|6.89||6.93|6.83|6.92|7.12|7.05|6.63|6.76|6.92|7|7.19|7.08|6.96|6.91|7.18|7.15|7.19|6.54|6.64|6.59|6.55|6.44|6.6||6.25|6.21|5.96|6.17|6.52|6.16|6.59|6.93|6.96|6.92|7.43|8.09|8.33|7.8|8.16|7.96|8.37|8.09|9.13|9.09|9.05|8.32|8.21|8.12|8.09|8.33|8.33|8.06|8.33|7.46|7.15|7.16|6.43|7.24|7.26|7.59|7.54|7.64|7.46|7.58|7.61|7.39|7.2|6.52|7.58|6.12|8.33|8.32|||||8.71|9.58|10.61|10.61|10.8||9.02|9.36|9.21|9.61|9.69|9.69|8.87|8.3|8.4|7.96|7.67|7.84|7.58|7.5|7.77|7.72|7.69|7.76|8.18|7.74|7.51|7.69|7.61|7.31|7.04|6.97|6.36|6.02|6.78|6.56|6.48|7.2|7.49|7.11|7.73|7.65|7.63|7.66|8.18|7.99|7.95|8.03||7.65|8.08|7.38
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|85.62|79.8|81|78|84|76.98|81.72|100.44|99|99.3|107.76|107.83|105.96|107.94|102.3||107.95|106.32|107.69|108.24|115.2|102.66|99.01|99.66|90.96|90.69|93.45|94.8|91.62|90.06|94.86|93.78|95.52|94.74|95.4|92.34|99.36|104.1|105|109.62|111.93|108.9|110.4|115.26|108.3|109.32|111.06|109.5|105.84|109.68|108.39|112.62|118.2|117.3|118.14|117.12||116.76|120.06|113.76|111.66|109.8|107.7|100.5|100.5|99.66|95.94|97.38|99|96|97.2|92.64|90.3|89.4|89.64|86.88|87.3|87.72|86.28|83.4|84.42|80.4|85.35|86.4|89.4||87.24|90.18|87.12|86.88|84.9|80.58|82.2|85.32|82.2|90.36|89.76|90.3|95.22|95.7|100.38|96.6|101.1|95.4|95.46||100.5|99.3|99.36|98.88|107.22|108.9|108.24|104.76|105.54|105.9|105.84|102|107.46||109.2|109.92|114|111.78||107.28|107.88|108|108.24|105.24|96.78|99.6|98.4|103.65|108.66|105|107.16|102|100.65|101.4|100.26|96.18|91.32|98.04|95.34|89.4|87.48||80.52|83.28|81.9|79.2|80.13|79.5|76.5|73.92|77.7|79.14|78.24|78|75.6|78.6|79.5|75.42|72.06|81.96|78|75.96|75.99|75.36|69.78|70.02|64.2|74.7|72|65.94|61.8|70.56|57.96|55.32|56.4|56.16|59.76|56.7|55.5|55.2|50.82|49.5|50.88|48.3|49.62|45.36|47.94|51.66|52.86|52.56|||||56.7|57.48|58.74|59.04|60.96||59.1|60.24|60.6|60.96|62.1|60.3|61.62|57.12|56.94|58.5|60.18|59.1|60.6|61.8|57.3|60.3|60|60.3|61.02|60.72|61.62|61.56|60.36|59.94|60.54|59.94|56.4|57.9|58.8|61.2|60.3|59.52|60.84|58.86|60.3|60|59.4|56.46|63|63|67.5|67.74||69.3|69.42|70.26
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.94|14.07|13.62|13.21|13.44|14.78|15.12|15.2|15.3|15.98|16.76|17.17|17.01|16.75|16.84||17.05|17.3|17.38|17.39|17.84|18.18|18.14|18.38|17.14|17.5|18.42|18.05|17.2|17.18|17.61|17.62|17.62|17.75|16.89|17|17.05|17.35|17.28|17.37|17.5|17.97|17.7|18|17.07|17.55|17.4|17.38|17|16.75|16.52|17.11|16.85|17.5|17.51|17.27||17.75|17.5|17.5|17.82|17.73|17.7|17.93|18.02|17.96|18.41|18.27|18.25|18.38|18.62|18.63|18.05|17.8|18|17.2|16.85|16.68|16.63|16.98|17|16.87|16.27|16.25|15.91||15.96|16.4|16.52|16.55|16.04|15|16|15.51|16.01|16.5|16.71|16.38|16.38|16.5|16.5|16.81|16.82|16.51|17||17.07|16.61|16.38|16.63|16.93|16.62|16.53|17.88|16.38|16.5|16.5|16.8|16.45||17|16.95|16.36|15.5||15.4|15.1|15|14.33|14.85|14.03|13.38|13.47|13.51|13.62|13.78|13.83|14.62|14.25|13.7|13.6|14.5|13.9|13.79|14.02|14.5|13.7||13.55|13.54|13.93|13.97|14.25|14.25|14.13|14.25|13.97|13.51|14.18|12.51|13.11|12.43|12.4|12.62|12.5|12.9|12.02|11.52|11.6|12|12.08|12.05|12.5|12.62|12.6|12.34|12.05|12.35|12.13|12.51|12.53|12.45|12.57|11.53|11.65|11.61|12.13|12.38|13.12|14|13.85|14.38|14.05|14.54|14.56|15.5|||||16.38|15.62|16|15.5|15.49||15.49|15.48|15.25|15.16|15.37|15.05|15.31|15.18|15.25|15.49|15.99|15.5|15.5|15.62|15.5|15.5|15.5|15.98|15.97|16.09|16.12|16|16.27|15.87|16.25|16.98|15.62|15.35|15.62|14.99|15.01|14.97|15.03|15.01|14.94|14.99|14.61|14.64|14.69|14.7|14.87|14.85||15.14|15.18|15.23
01899|17508|/equities/vermillion|R2000GROWTH|33.5|36.4|38.8|42.7|45|43|43.7|46.6|48|45.1|47.6|45.5|45.41|45.9|45||45.89|46.2|49|46.6|49|46.5|50.1|54.3|55.9|58.9|57.9|59|59.9|59.5|60|61.6|65.7|61.2|60.2|60.2|61.9|61.8|63.45|64.3|64.5|65.6|67.4|63.6|64.3|63|59.6|59.9|59.2|60.8|62.6|58.4|55.8|59|58|61||60.5|60.9|58.7|66.9|68.8|66.2|66.5|66.6|68.1|62|67.4|67.8|68.1|67.5|62.5|60.114|60|60.9|54.3|56.7|60.01|59.9|60.2|60.8|57.1|58.5|58.2|60.2||64|66.4|66.5|67|61.9|58.6|61|65.4|65|70.5|72.1|67.5|65.5|66.5|65.65|69.8|70.5|69.7|71||70.2|71.7|70.1|73|70.1|75|73.4|74.5|71.3|71.65|79.5|76.1|77.5||76|69.6|69.5|66.5||62.9|57.3|55|54.8|53.9|49.45|57.4|55.5|55.7|57.9|59.5|58.1|53|52.2|50.7|49.95|50.3|49.925|53|51|52.4|50||49.1|50.5|49.3|48.5|47.6|50|51.5|52.9|55.6|58.7|56|53.1|52|51.7|48.9|42|41.3|38.7|35|31.9|28.5|27.5|28.4|29.7|30.5|31.6|30.4|30.5|29.6|29.4|29.4|28.8|30|31|30.6|30.5|29.2|29.4|29|28.1|30.2|31|32.5|20.7|31.5|38.3|35.5|32.5|||||34.9|34.4|39.5|44|41.4||42.2|46.5|47.3|47|49.75|49.45|48.6|50.4|50|43.7|43|43.9|44.9|42|42.8|41.6|43.4|48.4|44.5|46.4|47.5|47.4|44.5|42.9|43.7|46.4|45|46.4|47.8|47.6|48.45|46.8|48.5|47.75|51.5|50.1|58.8|58.6|59.5|59.1|60.7|60.6||62.5|66.55|60
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|27.75|27.54|27.65|27.75|29.09|27.51|27.72|30.42|28.89|30.15|31.2|31.06|30.8|30.9|31.62||30.4|30.55|31.09|31.5|32.08|32.01|33.2|32|30.76|30.65|31.05|32.26|32.4|32.29|33.15|31.77|31.3|32.05|31.95|31.4|31.59|31.9|31.4|31.2|31|30.8|31.74|31.98|31.79|31.14|30|29.75|29.45|29.75|29.27|28.97|29|29|29.14|28.81||28.75|28.5|28.02|28|28.1|28.1|28.05|28|28.24|28.1|28.03|28.05|28.1|27.91|28|27.8|27.92|28|27.9|27.3|27.83|28.17|28.25|28.5|27.25|27.5|28.49|26.93||27.16|27.5|27.1|26.6|27.65|27.38|27.81|27.86|27.1|27|27.95|27.1|27.03|27.8|27.5|27|26.72|27.45|28.7||28.25|28.07|29.21|28.28|27.93|27.44|26.5|26.79|26.89|26.99|26.4|26.5|26.99||26.25|26.15|26.75|26.97||27|27|26.79|26.32|25.05|25|24.9|24.25|27.6|28.42|27.35|27.79|27.9|27.5|26.86|26.99|26.45|25.55|25|25.25|25.01|25.3||25.27|24.6|23.65|24.57|23.51|23.87|23.65|23.5|23.5|23.47|23.57|24|23.2|22.85|23.3|23.27|23.8|24|24.45|23.51|23.5|23|23.14|22.9|23|23|23.1|23.2|23.38|23.6|23.4|22.98|22.51|23.12|23.01|23.9|24.25|24.75|24.4|24.15|23.25|24.4|23.7|24.17|25.75|26.74|26.38|27.35|||||27.9|27.84|28.3|28.65|28.64||28.5|28.3|28.7|29|29|28.51|28.54|29.1|29.52|29.3|29.3|28.25|28.25|27.71|28.78|27.53|28.09|28|27.01|28.05|27|27.2|27.85|27|27.08|27.85|27|27.64|27.36|27.31|27.24|26.8|27.15|27.5|27.99|27.98|27.62|27.2|27.99|27.8|27.5|28.02||29.09|28.4|28.9
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|12.95|13|13.3|13.395|13.1|12.6|12.4|14.65|15|15.05|15.05|15|14.7|15.1|15||14.95|14.8|15.65|15.5|14.8|15.1|14.3|14|14.1|13.5|14.15|14.95|13.3|12.5|13.2|12.1|11.9|11.25|10.75|10.6|11.6|11.8|12.05|12|12.5|13|13|13.15|12.8|12.65|12.6|12.6|13|13|12.6|13|13|12.505|12.75|13||13.8|13.09|12.8|12|12|12.35|12.5|14.625|14.88|14.6|14.505|14.4|14.75|15|14.9|15|15.5|14.95|14.75|15.25|15.225|15.45|14.15|12.5|14.95|15.25|16.45|16.75||15.45|17.2|15.5|15.05|15.95|15.8|17|15.95|15.975|14.95|14.95|13.95|14.8|14.2|12.45|12.7|13.05|12.4|13||9.5|10|8.4|8.4|9.5|8.45|9.9|9.7|8.2|7.55|7.6|8.05|7.25||7|7.5|7.4|6.75||7.25|7.2|7.55|7.6|8.35|8.6|7.5|7.55|7.5|7.55|8.4|6.8|6.75|6.05|7.05|6.4|7.65|6.6|6.75|6.6|6|6||6.05|6.05|6|5.65|6.05|6.25|6.65|6.55|6.95|6.55|6.6||6.4|5.625|6.45|5.7|5.8|5.75|5.65|5.35|5.25|5.1|5.05|5.05|5.4|5.25|5.5|5.3|5.15|5.05|5|4.85|5.1|5.25|5.05|5|5|4.8|4.75||5|5.05|4.7|3.65|4.45|4.95|5.2|5.5|||||5.2|5.75|5.65|6.6|7||6.45|6.45|6.45|6.35|6.45|6.4|6.1|6.25|5.75|5.75|5.7|5.5|5.6|5.8|6.3|6.3|6.85|7|7.2|6.9|7.5|8.25|9.1|10|9.7|9.1|10|9.15|9.25|9.55|10|10|10.25|10.25|9|8.5|9|9.45|9.45|9.05|9.25|10.25||10.5|10.75|10.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|19.03|18.1|19.4|19.5|20.23|21.05|20.35|20.46|19.7|21|21.15|21.32|21.25|22.03|22.2||21.41|20.84|20.82|21.25|20.86|19.7|19.84|20.5|19.77|19.61|20.75|21.59|22.5|22.23|22.88|22.8|22.6|22.4|22.5|21.85|23.25|23.18|22.88|22.54|22.7|21.86|21.8|21.17|20.49|20.14|19.62|18.88|18.12|17.85|16.87|16.75|16.62|16.12|15.84|16||16.1|16.45|15.86|16.25|15.57|15.53|16.18|15.45|15.4|15.22|16.81|16.9|15.97|15.88|16.38|17.5|16.74|16.25|15.95|15.86|15.18|15|14.28|13.5|13.65|13.62|13.94|14.57||14.57|14.54|14.62|14.57|13.66|13.28|14.02|14.35|14.44|14.54|14.29|14.19|13.88|13.7|13.5|12.85|12.52|12.78|13.06||12.82|12.6|13.1|13.22|12.69|12.74|12.38|11.7|11.88|11.75|12.38|12.77|13||13.12|12.69|12.54|12.45||12.1|12.56|12.85|12.34|12.49|11.82|12.28|12.34|11.7|11.7|12.1|12.16|12.5|12.31|11.5|11.12|10.56|10.53|10.71|10.7|10.73|10.69||10.89|11.14|11.23|11.25|11.69|10.77|10.55|10.06|10.25|11.04|11.01|11|10.95|11.37|11.25|10.87|10.98|10.88|10.65|10.83|10.78|10.5|10.11|9.63|9.55|9.77|9.6|9.6|9.45|9.41|9|8.68|8.94|9.03|9.61|8.7|9.31|9.44|8.52|8.69|8.88|8.5|7.75|7|8.06|8.81|9.13|9.79|||||10.03|11.25|11.88|12.22|12.38||11.93|12.19|12.47|13|12.75|12.29|11.91|11.94|12.38|12.5|12.26|11.76|11.78|11.61|12.58|12.5|12.55|11.88|12.62|13.47|13.5|14.31|14.38|14.31|14.15|14.46|13.69|14.05|14.25|14.5|14.84|14.69|13.77|12.88|13.03|12.72|12.25|11.51|11.5|11.5|11.54|11.44||11.32|11.31|11.44
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|1.28|1.32|1.38|1.4|1.39|1.5|1.36|1.48|1.5|1.43|1.49|1.52|1.461|1.46|1.38||1.45|1.58|1.55|1.431|1.41|1.42||1.52|1.465|1.47|1.56|1.52|1.54|1.51|1.6|1.54|1.51|1.51|1.66|1.55|1.65|1.65|1.63|1.647|1.54|1.47|1.55|1.55|1.57|1.61|1.63|1.57|1.59|1.59|1.561|1.55|1.48|1.595|1.55|1.46||1.48|1.5|1.499|1.4|1.46|1.58|1.59|1.61|1.8|1.79|1.9|1.86|1.85|1.849|1.67|1.52|1.4|1.47|1.55|1.54|1.62|1.59|1.55|1.62|1.66|1.68|1.64|1.64||1.61|1.6|1.601|1.625|1.75|1.69|1.8|1.77|1.85|1.72|1.87|1.91|1.8|1.899|1.95|1.9|1.63|1.65|1.65||1.7|1.65|1.64|1.64|1.64|1.59|1.6|1.65|1.7|1.6|1.62|1.53|1.5||1.36|1.35|1.36|1.42||1.391|1.44|1.44|1.37|1.4|1.26|1.31|1.301|1.26|1.45|1.37|1.34|1.22|1.17|1.185|1.2|1.3|1.18|1.115|1.07|1.3|1.2||1.16|1.2|1.3|1.26|1.3|1.3|1.35|1.45|1.49|1.448|1.41|1.44|1.4|1.33|1.4|1.6|1.48|1.45|1.6|1.55|1.7|1.55|1.55|1.75|1.6|1.871|1.32|1.31|1.392|1.46|1.475|1.475|1.56|1.45|1.679|1.515|1.6|1.56|1.85|1.75|1.662|1.801|1.6|1.79|1.792|2.249|2.02|2.26|||||2.05|2.01|2.01|2|2.151||2.25|2.11|2.15|2.06|2.2|2.3|2.35|2.435|2.4|2.41|2.45|2.36|2.31|2.35|2.2|2.271|2.3|2.28|2.27|2.35|2.44|2.4|2.43|2.4|2.1|2.35|2.17|1.97|1.9|2.25|1.59|1.34|1.36|1.67|2.01|2|2|2.24|2.1|2.125|2.15|2.16||2.27|2.22|2.09
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|16.29|17.2|17.28|17.9|17.29|||16.99|16.91|16.95|16.95|16.62|16.4|16.28|16.15||||16.1||15.75||15.5|15.31||15.31|15.15|15.26|14.99||15||||||14.91||15.15|14.98|||||14.9|15.15|15.05||14.4||14|||13.77|14.01|||14.9||15.49||15.15||15.15||13.75|||15.21||15.34||15.48|14.9||14.9||14.32|14.9||13.75||14.5||||14.5|14.3||14.25||||14|14.8|14.81|15|14.96|||14.24||14.24|14|15||15.9||15|14.75|15.7|14.75|15.75|15.74|15.25|15|14.5|14.01|13.55||13.82|13.82|13.81|13.55|||13.2|13.1|13.1|13.1|13|13.02|13.25|||14|12.6|13|12.65||12.9|||12.9|14.05||||13.8||13.68|12.3|12.2||13|13|12.04|12.04|12.1|12.1||12.3|13.4|12.75|12.9|12.2||12.1||13.5|14|13.5|13.5||13.5|14.5|14.47|14.35|13.95|14|||13.7|13.25|13|12.42|12|12.1|12.2|12.2||12.7||12.1|14|15.51|||||||16.85|||||||15|15.74|15.74|||15||||||||||16.1|16.2|16.12||||17.25|16.11|||||||||||15.98||||17.25||||17.28|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.48|15.4|15.52|14.21|13.79|13.97|13.87|14.03|14.36|14.42|15.03|14.74|14.36|14.21|14.38||14.42|14.7|14.84|14.81|14.74|14.58|14.68|14.69|14.7|14.44|15.05|15.52|15.72|15.48|15.45|15.67|15.6|15.44|15.22|15.24|15.07|15.07|15.68|15.68|15.56|15.93|16.01|15.76|15.66|15.64|15.27|15.27|15.81|15.52|14.69|14.51|14.25|14.3|14.09|14.06||13.99|14.12|13.89|14.66|14.7|15.85|15.6|15.82|15.85|15.52|16.33|16.46|16.83|16.42|15.98|16|16.42|17.04|16.5|16.06|16.3|16.01|15.7|15.32|15.27|15.44|14.91|14.96||14.91|15.11|14.7|14.56|14.43|14.7|14.33|14.43|14.38|14.21|14.36|13.98|13.66|13.89|13.36|13.75|13.64|13.22|13.54||13.27|13.31|13.36|13.72|14.1|14.13|14.34|14.15|13.64|13.61|13.44|13.23|13.17||13.4|13.26|13.19|13.13||12.78|12.94|13.03|13.11|12.63|12.01|12.09|12.21|12.7|12.66|13.07|13.52|13.03|12.66|12.43|12.5|12.25|12.06|12.17|12.05|12.18|11.52||11.83|11.71|11.58|11.67|11.97|11.52|11.48|11.44|11.56|10.99|10.78|10.29|10.3|10.41|10.41|9.8|10.21|10.46|11.11|10.13|10.09|10.5|10.33|9.95|10.24|10.09|10.21|10.29|9.48|9.19|8.69|8.45|8.23|8.12|8.07|7.88|7.68|7.56|7.86|7.8|7.96|8.07|7.69|7.6|8.9|9.37|9.35|10.54|||||11.04|11.44|11.36|11.43|11.44||11.48|11.52|11.88|11.97|12.12|11.88|12.11|11.93|12.09|12.03|12.09|12.22|12.15|11.91|11.84|11.67|11.6|11.78|11.44|11.53|11.84|11.87|11.75|11.48|11.39|11.44|11.44|11.48|11.39|11.5|11.52|11.39|11.72|11.44|11.76|11.39|11.31|11.31|11.31|11.44|11.35|11.33||11.44|12.13|11.83
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.2|13.22|13.78|13.7|13.65|13.65|13.47|13.43|13.25|13.15|13.45|13.6|13.43|13.43|13.6||13.6|13.57|13.9|14|14.05|14.1|13.95|13.98|13.57|13.6|13.93|13.82|13.9|14.1|14.05|14.1|13.96|13.88|13.75|13.72|13.45|13.38|13.1|13.22|13.5|13.57|13.55|13.38|13.12|13.53|13.47|13.45|13.26|13.32|13.45|13.3|13.3|13.49|13.4|13.43||13.35|13.3|13.3|13.25|13.18|13.05|12.95|12.93|12.75|12.62|12.68|12.79|12.82|13|12.85|12.85|12.72|12.75|12.47|12.45|12.32|12.28|12.03|12.05|11.88|11.78|11.82|11.9||11.8|11.88|11.85|11.85|11.85|11.85|12.07|12.1|12.1|12.25|12.35|12.25|12.32|12.38|12.12|12.3|12.37|12.4|12.43||12.4|12.43|12.68|12.85|12.85|12.93|12.82|12.4|12.28|12.32|12.49|12.5|12.22||11.95|11.78|11.68|11.68||11.6|11.68|11.85|11.88|11.8|11.6|11.45|11.4|11.55|11.8|12.07|12.15|11.95|12|11.93|11.75|11.75|11.75|11.7|12.25|11.47|11.35||11.18|10.75|10.7|10.75|10.55||10.55|10.6|10.6|10.7|10.62|10.55||10.5|10.5|10.53|10.53|10.45|10.53|10.54|10.47|10.54|10.54|10.55|10.55|10.57|10.53|10.43|10.41|10.3|10.05|9.8|9.7|9.7|9.35|9.16|8.95|9.03|8.97|9.3|9.53|9.9|10.05|10.43|10.62|11.05|11|11.45|||||11.4|11.5|11.65|11.66|11.55||11.65|11.65|11.55|11.69|11.69|11.62|11.6|11.62|11.8|11.8|11.93|11.93|11.97|11.99|12|12.07|12.12|12.18|12.18|12.2|12.32|12.32||12.38|12.43|12.4|12.38|12.25|12.85|12.9|13.05|13.18|13.05|13|13.18|13.03|12.82|12.8|12.95|12.57|12.53|12.62||12.75|12.9|12.38
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|124|127|129|127|122|120|120|134|130|122|130|140|128|131|145||140|140|144|140|140|139|140|136|135|142|140|137|147|140|156|148|140|136|130|145|159|160|175|148|132|154|144|130|118|116|115|117|110|107|101|104|107|106|107|111||118|95|94|94|99|95|99|100|96|100|101|100|101|96|99|95|95|100|94|92|90|85|82|82|80|85|75|85||79|80|80|85|83|83|87|80|79|87|89|83|83|80|89|80|79|81|76||82|82|81|81|80|83|87|86|80|87|85|89|87||87|87|87|95||90|85|97|89|81|83|82|81|80|76|79|74|78|80|80|76|79|75|78|73|79|80||76|80|80|70|72|65|66|65|69|66|67|70|70|71|70|71|74|74|71|73|72|75|79|72|70|70|59|59|58|60|60|60|60|60|65|62|60|68|61|69|62|70|57|60|65|69|67|65|||||64|68|64|71|73||75|70|73|75|67|72|67|73|75|68|67|70|69|71|69|69|69|72|69|72|70|69|76|71|69|69|72|72|70|75|78|77|80|80|90|80|81|89|90|81|75|75||70|76|72
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|25.75|25.07|26.5|27.05|28.1|27|25.8|27.74|27.66|28.41|29.05|28.4|29.02|28.97|30.05||30.05|28.85|29.85|30.5|30.4|31.65|31.75|32.4|31.22|31.2|32.09|32.05|33.45|32.26|32.6|31.08|30.05|30.1|30.9|30.78|30.38|30.26|30.95|31.45|32.6|33.49|33.01|32.17|32|31.84|31.18|32.13|31.5|31.3|29.7|30.29|29.45|29.11|29.98|30.6||30.29|30|29.52|30.2|29.75|30.05|29.9|29.75|29.9|29.5|28.47|29|28.1|28.08|28.8|28.6|26.47|26.7|28.9|27.08|27.55|27.9|27.24|25.41|25.5|25.25|25|22.8||23.7|24.35|24.05|24.24|23.86|23.2|24.2|24.5|24.8|26.39|26.7|26.5|25.8|26.45|26|26.35|25.75|25.01|25.35||25.25|24.85|24.97|25.5|25.6|26.86|26.51|29.01|29.05|29.55|29|26.95|26.65||27.21|27.48|26.75|26.74||25.7|25.65|25.75|24.5|23.4|23.51|23.49|23.01|24.9|25.02|25.5|25.8|26.65|24.9|24.55|24|23.8|23.6|23.9|23.7|23.11|22.92||23.3|23.75|23|24|23.7|21.25|20.8|19.25|18.28|19.35|19.15|19.47|19.25|18.95|19.35|18.5|19.14|20.43|21|21.25|21.85|21.73|21.04|20.25|20.22|21.28|20.9|21.11|20.07|22|20.75|20.53|21.25|20.7|20.5|18|16.5|17.52|17.06|16.65|17.35|16.5|18|17.77|18.05|18.3|19|17.05|||||22.5|23|25.5|30.45|30.55||29.7|30.43|30.76|31.1|31|30.05|30.1|29.25|30.5|31.29|31.15|31.75|32|29.75|30.35|30|32.5|36.9|36.35|36|37.3|36.85|38.9|39.01|40.06|40.5|42.7|40.1|40.15|40.65|40.4|40.1|39.3|40.9|42.09|40.05|38.01|39.94|40.64|40.98|43|43.9||44|44.5|42.58
01946|15435|/equities/apricus-biosciences|R2000GROWTH|40.5|38.25|45.15|45.15|43.95|44.775|44.7|47.85|45.225|42|45.75|42.9|44.775|45|44.475||45.15|45.15|46.8|47.55|46.95|53.25|54.9|57.45|57.75|58.5|54.3|50.85|47.25|49.8|53.85|55.65|54.6|56.25|55.5|62.25|63.75|75.75|74.85|63.6|61.5|57.15|59.85|59.7|59.85|57|56.4|57.45|58.5|58.05|55.65|60.75|49.65|49.5|45|52.65||66.75|60.75|57.75|58.65|68.85|76.5|72.525|68.25|59.625|54|52.5|54|49.2|48.6|44.25|44.85|47.25|44.55|42.9|45.9|48.3|46.65|46.8|47.4|46.05|47.7|46.8|44.85||43.2|43.2|40.35|37.8|37.5|35.325|34.35|37.5|41.85|43.35|42.3|43.35|40.125|38.25|37.5|38.7|36.975|38.25|41.25||41.7|40.523|41.55|47.85|47.1|42.75|47.25|49.2|46.5|48.75|52.35|49.725|51.75||40.8|36.9|37.35|40.05||41.1|43.35|41.55|41.85|43.2|42.975|44.1|46.5|45.9|46.65|48.6|49.95|45|45.3|48.075|48|49.5|50.1|50.1|49.65|48.15|49.95||50.1|45.75|51.75|50.1|52.5|53.1|50.55|49.5|48.75|51.6|50.25|53.1|52.35|52.95|50.25|53.1|52.35|53.25|52.5|53.25|51.6|52.5|48.6|45.6|44.475|45|44.85|45.15|47.25|46.65|44.85|44.85|41.25|42.45|42.6|38.625|36|35.7|35.4|36.6|33.75|34.65|38.7|41.775|44.1|38.25|48|45.75|||||48|51|49.8|54|54.15||50.25|51.45|55.35|55.35|51.9|48.15|49.2|57|53.1|54|49.5|46.5|50.55|48|60|62.1|64.05|67.65|67.35|66.6|61.2|62.7|65.85|64.218|70.5|63.3|62.7|64.65|61.65|63.9|65.4|62.7|67.5|65.25|71.85|66.15|69|65.4|77.1|77.7|82.35|76.05||70.05|66.75|67.5
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|23.88|23.2|23.84|23.28|23.2|23.68|23|23.24|23.32|23.2|23.76|22.8|23.32|23.4|23.4||23.28|23.6|23.8|23.4|23.44|23.64|24.19|23.68|23.36|22.96|22.04|22.06|21.8|23.4|22|22.12|20.54|19.04|21.04|22.4|23.88|23.28|24.4|25.84|28.24|28.8|28.76|29.2|28.4|28.36|28.36|28.6|27|28.24|28.14|28.52|29.6|32|28.28|29.54||29.2|27.68|28.04|31.4|31.8|30|27.4|27.8|29|24.28|24.2|24.2|24.2|24.52|25.54|23.66|23.6|24|24.08|23.84|23.4|22.6|23.96|24|23.4|23.76|24.84|26.04||26.64|24.64|22.6|22.26|22.14|20.88|24|26.04|27.84|28.6|28.24|28.4|28.4|28.64|28|28.94|28.52|30|34.56||36.6|34.2|35.44|35.8|37.04|37.82|35.8|34.1|34.48|37.56|29.7|28.4|29.66||28.16|28.74|30.36|28.9||28.24|26.64|24.04|24.4|25.64|26.04|26.74|27|26.74|27.64|24.8|25.36|24.2|25|26.8|28|28.2|21.8|19.8|17.8|17.24|17.6||17.64|17.52|17.56|17.44|17.6|17.8|16.72|16.64|17.4|17.8|17|17|17|16.4|16.44|16.8|16.44|17.2|16.2|14.84|13.52|15.36|13.6|13.52|13.8|13.04|14|13.6|13.4|14.4|14.08|13.6|13.96|14.16|12.92|11.6|12.4|13|13.7|13.6|14.2|14.4|15.59|14.68|14.4|16.2|15.12|17.6|||||18.74|18.64|19.44|19.48|21||22.44|22.08|22.6|22.12|22.2|22.72|21.88|21.96|21.76|21.8|21.96|21.8|22.46|22.32|21.2|21.61|21.2|22|20.64|21.34|21.56|20.6|20.96|21.04|21|20.92|21.6|21.6|21.72|21.6|22.88|22.6|21.72|21.2|21.08|20.84|21.6|21.48|22.4|23|22.8|23.34||21.4|22|21
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|5.52|5.54|5.09|5.15|5.06|4.85|4.84|4.79|4.79|4.78|4.92|5.08|5.08|5.07|5.19||4.98|4.96|5.08|5|5.08|5.23|5.09|5.06|4.91|4.72|4.06|4.02|4.07|3.96|4.02|4.08|4.09|3.88|3.87|3.94|4.02|4.06|4.08|4.1|4.05|4.11|3.98|4.05|4.3|3.96|3.79|3.71|3.68|3.69|3.68|3.69|3.69|3.69|3.68|3.6||3.63|3.63|3.51|3.52|3.38|3.37|3.37|3.36|3.46|3.32|3.37|3.37|3.26|3.37|3.37|3.33|3.27|3.18|3.22|3.15|3.16|3.27|3.34|3.2|3.2|3.17|3.1|3.08||3.22|3.01|2.98|3.03|2.9|2.69|2.7|2.71|2.7|2.63|2.55|2.65|2.7|2.6|2.59|2.61|2.56|2.45|2.44||2.42|2.45|2.49|2.49|2.45|2.48|2.44|2.5|2.6|2.55|2.7|2.57|2.63||2.63|2.69|2.63|2.71||2.67|2.36|2.4|2.33|2.28|2.44|2.6|2.63|2.7|2.64|2.76|2.73|2.76|2.89|2.75|2.75|2.8|2.95|2.87|2.83|2.78|2.74||2.8|2.83|2.73|2.81|2.81|2.8|2.79|2.56|2.65|2.66|2.64|2.65|2.66|2.7|2.65|2.46|2.5|2.59|2.58|2.43|2.47|2.53|2.53|2.47|2.6|2.63|2.64|2.47|2.55|2.58|2.49|2.53|2.53|2.53|2.63|2.63|2.53|2.68|2.62|2.44|2.49|2.7|2.7|2.7|3.04|3.12|3.1|3.17|||||3.19|3.18|3.03|3.1|3.2||3.1|3.1|3.14|3.19|3.04|3.03|2.95|3.12|3.08|2.94|3.08|3|3.02|3.03|2.9|2.91|2.88|2.79|2.87|2.92|2.84|2.87|2.85|2.85|2.8|2.72|2.6|2.58|2.58|2.69|2.56|2.4|2.39|2.4|2.46|2.51|2.46|2.55|2.63|2.8|2.72|2.62||2.6|2.62|2.63
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.21|1.36|1.38|1.46|1.46|1.45||1.45|1.45|1.45|1.45|1.5|1.45|1.5|||1.55|||1.55|1.64|1.55|1.6|1.45||1.45|1.48|1.45|1.48|1.49|1.5|1.48|1.43|1.42|1.38|1.53||1.55|1.75|1.8|1.75|1.8|1.8|1.75|1.95|1.8|1.82|1.82|1.75|1.7|1.7|1.7|1.9|1.77|1.93|||1.9|1.906|1.9|1.9|1.87|1.87|1.95|2|2|2|1.9|1.839|1.8|2|2|2|2|2.01|2.01|2|2|2|2.03|2.08|2.1|2.05|2.05|2.1||2.1||2.11|2.1|2.04|2|2.08|2|2|2|2|2.05|2.1|2.1||2.11|2.1|2.1|2.14||2.14|2.25|2.25|2.3|2.33|2.3|2.09|2.12|2.1|2.1|2.05|2.05|2.05||2.05|2.1|2.1|2.1||2.1|2.1|2.1|2.2|2.1|2.1|2.02|2.02|2.15|2.05|2.38|2.5|2.5|2.55|2.75|2.89|2.89|2.91|3|3|3|3.02||2.9|3.06|3.06|3.1|3.3|3.39|3.25|3.2|3.18|3.06|3.03|3.05|3.1|3.29|3.25|3.5|3.48|3.4|3.4|3.35|3.3|3.25|3.26|3.3|3.3|3.16|3.05|2.85|3.3|3.15|2.7|2.66|2.71|2.98|2.95|3.08|3.18|3.18|3.15|3.46|2.91|2.35|2.1|1.94|1.74|2.05|1.85|2.045|||||2.12|2.23|2.45|2.3|2.46||2.25|2.4|2.47|2.38|2.18|2.28|2.29|1.85|1.8|1.92|2.02|2.05|1.98|2.12|2.15|2.16|1.75|1.63|1.62|1.51|1.45|1.45|1.45|1.43|1.4|1.46|1.41|1.5|1.45|1.4|1.37|1.42|1.38|1.47|1.42|1.15|1.25|1.45|1.39|1.45|1.6|1.4||1.5|1.35|1.4
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.38|15.6|16.32|16.4|16.94|17.15|16.9|16.81|15.85|15.16|14.65|14.47|14.38|14.19|14.72||13.9|14.49|14.29|14.78|14.99|14.59|14.73|14.36|14.45|14.35|14.42|14.25|14.2|13.7|13.99|14.03|12.9|13.24|12.75|12.67|13.2|12.6|12.56|12.54|13.35|13.9|14.14|13.99|13.65|13.7|13.57|13.58|13.77|13.68|13.6|13.75|13.7|13.26|13.05|13.41||12.99|12.45|12.45|12.55|13.03|13.05|13.31|13.64|13.15|12.95|13.01|13.23|12.66|12.8|13.01|13.28|12.62|12.08|11.68|11.55|11.33|11.63|11.46|11.2|11.54|10.97|9.98|9.91||10.25|10.3|10.33|10.3|10|9.93|9.9|9.9|10|10.08|10.04|9.79|9.95|9.95|9.98|10|9.82|9.75|9.72||9.95|9.85|9.86|10|9.91|10|10|10.11|10|10|9.58|9.37|9.3||9.54|9.45|9.43|9.2||9.4|9.5|9.5|8.8|8.94|8.94|8.85|9|9.25|9.23|9.02|8.65|8.54|8.47|8.08|7.9|7.69|7.35|7.3|7.23|7|7.35||7.29|7.51|7.95|7.89|7.8|7.85|7.99|7.89|7.61|7.33|7.45|7.5|7.3|7.2|7.39|7.48|7.43|7.59|7.89|7.73|7.83|8.1|8.05|7.35|7.45|7.77|7.75|7.78|8.05|8|7.81|7.58|7.55|8.05|7.95|7.85|8|8.05|7.75|8.02|8.11|8.02|8.07|8.7|8.83|8.54|9|9.37|||||9.87|9.54|9.49|9.78|9.9||10.2|10.25|10.28|10.3|10.43|10.43|10.57|10.35|10.52|10.33|10.3|10.29|10.15|10.05|10.23|10.01|10.29|10.35|10.09|10.05|10|9.89|10|10.79|10.7|10.75|10.49|10.36|10.46|10.56|10.38|10.4|10.7|10.3|10.25|10.65|10.62|10.35|10.45|10.58|10.51|9.93||10.1|10.12|10.35
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.76|26.63|27.25|27.05|27.93|27.6|26.95|27.25|27.71|27.75|28.4|28.7|28.81|29.18|29.64||30.1|29.5|29.54|30.04|30.35|30.65|30.4|30.35|29.4|29|29.6|29.31|29.22|28.78|29.42|29.65|29.9|29.92|29.7|29.6|30.26|29.25|29.7|29.9|30|29.75|30.6|30.2|30.45|30.1|29.8|29.8|29.75|29.44|29|28.69|28.75|28.35|28.45|28.25||28.2|28|27.62|27.65|27.49|27.44|27.7|28.55|28.35|28.67|28.28|28.3|28|27.99|27.46|27.74|27.35|28.25|27.4|27|27.12|27|26.45|25.7|25.72|26.08|25.6|25.94||26.22|26|25.6|26|25.54|24.8|26|26.85|27.07|27.3|27.95|28.23|27.96|28.36|28.1|27.5|27.55|26.55|27.4||27.4|27.13|27.9|27.75|28.3|28.85|28.8|28.65|28.3|28.95|27.8|27.39|27.7||28.1|28.2|27.76|26.85||27.2|26.65|27.45|27.4|27.07|27.37|26.6|27|27.3|27.15|27.84|28.85|27.93|26|25.75|25.5|26.1|25.81|26.09|26.45|26.3|25.9||26.35|26.5|26.99|26.7|26|25.59|25.2|24.98|25.3|25.45|25.53|25.07|24.61|24.49|24.15|23.56|23.6|23.42|22.74|22.32|22.21|21.6|21.7|21.55|21.41|21.6|21.5|21.14|21.51|21.3|20.97|20.85|21.65|21.54|21.75|21.65|21.25|21.95|21.15|21.2|21.4|21.45|20.6|20.75|22|22.31|20.9|22.5|||||22.99|23.56|23.95|24.75|24.45||23.3|23.6|23.95|24.6|24.95|24.57|25|24.35|25.25|24.85|25.1|25.04|25.11|25.25|25.89|25.29|25.37|25.46|25.61|25.55|25.7|25.55|25.6|25.41|25.1|25|24.91|24.51|24.65|24.55|24.38|24.06|24|24.26|24.65|24.85|24.2|24|23.8|24.2|24.15|24.06||24.25|24.5|24.92
01968|30748|/equities/envirostar|R2000GROWTH|0.47|||0.47|||0.47||0.48|0.5||0.51||0.49|0.47||||0.47|0.51|0.5|0.52|0.5||0.51|0.47|0.47|0.47|0.5|0.54||0.51|0.54|0.58|0.58|0.58|0.58|0.58||0.58||0.58|0.6|0.62|||0.69||0.54|0.47|||0.47|||||0.47|||0.47|||0.47|||0.58||||0.58||||0.62|0.66||0.4|||0.43|0.54|0.58|0.55|||||||||0.62||0.7|0.76||0.63|0.77|0.7|0.77|0.7|0.55|||||0.62|0.73||0.78|0.54|0.4||0.47|0.39|0.39|0.4|||0.4|0.4|0.41|0.4||0.4|0.39|0.4|0.4|0.5|||0.4||0.41|0.4|0.4|0.4|0.39||0.43|0.36|0.36|0.36|0.36|||||0.36|||0.39|0.35||||0.33|||0.35||||||||0.35|0.39|0.43||||0.36|||0.35|0.46|||0.47||0.4|0.4|0.4|||||0.43|0.47|0.5||||||||||||||0.62||0.56||||0.56|||0.58||0.58|||||0.61||0.6|0.6||0.62||0.58|||0.59|0.59|0.62|||0.59|||0.6|0.59|0.58||0.6||0.6|0.62|||0.62|0.62
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|8.54|8.44|8.54|8.45|8.42|8.67|8.51|8.31|8.5|8.9|9.3|9.3|9.12|9|9.01||8.76|8.49|8.38|8.83|8.81|8.66|9.1|9.5|9.83|9.87|9.93|9.3|9.5|9.48|9.3|9.34|8.55|8|7.95|8.09|8.14|8.01|7.75|7.6|7.46|7.6|7.55|7.11|6.94|6.55|6.35|6.25|6.39|6.25|6.37|6.44|6.39|6.34|6.6|6.35||6.88|6.83|6.55|6.6|6.25|6.38|6.1|5.65|5.64|5.36|5.4|5.1|5.03|5.13|5.17|5.3|5.39|5.39|5.12|4.96|4.88|5.18|5.12|4.4|4.33|4.58|4.6|4.82||4.96|5.02|5.1|5.13|4.93|4.61|5|4.98|5|5.15|5.4|5.2|5.16|5.31|5.3|5.7|5.7|5.8|5.8||6|6.19|5.45|5.4|6|5.81|5.95|6.18|5.65|6|5.75|5.48|5.5||5.65|5.83|6|5.7||5.78|5.54|5.41|5|5.45|5.26|5.1|5.25|5.5|5.7|5.7|6.18|5.3|4.87|4.8|4.87|5.04|4.71|4.75|4.7|4.57|4.37||4.38|4.46|4.28|4.05|4.19|4.05|4.01|4.09|4|4.03|4.38|4.01|4.01|4.01|3.93|3.97|4.09|4|4.16|4|3.72|4.28|4.3|4.3|4.3|4.18|4.22|3.82|4.16|4.1|3.8|3.9|4.09|4.16|4.3|4.1|4|4.3|4.16|4.37|4.42|4.49|4.5|3.9|4.42|5.1|5.24|5.47|||||5.76|5.92|5.89|6|5.95||5.98|6|6|5.82|5.93|5.95|5.58|5.83|5.89|5.76|5.6|5.25|5.52|5.52|5.32|5.55|6|5.94|6|6.15|6.15|6.08|6.09|5.93|6.2|6.45|5.47|6.15|6.1|6.17|5.8|5.87|6.04|6|6.08|6|6.14|6.05|6.05|5.6|6|6.34||5.96|7.07|6.75
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|15.6|14.72|15.95|16.93|17.15|16.43|15.84|16.75|17.18|17.5|17.83|17.62|17.59|18.05|18.32||18.51|18.5|18.57|19.17|19.39|19.48|19.52|18.96|18.82|18.86|18.95|19.04|19.48|19.54|20.05|20.4|20.27|20.15|19.6|19.43|19.34|19.45|19.55|19.86|20.25|19.8|19.85|19.95|19.41|19.46|19.4|19.5|19.3|19.71|19.36|19.15|19.18|19.49|19.61|19.42||19.78|19.35|19.05|18.95|19.16|18.75|18.7|18.62|18.52|18.8|19|19|19.4|19.05|19.12|18.95|19|19|18.93|19.09|18.8|18.75|18.88|18.75|18.9|19.3|19.36|19.05||18.95|19.2|19.25|19.14|18.5|18.25|18.03|18.14|17.48|17.5|16.25|16|16.15|16.13|16.25|16.02|16|16|15.97||16.15|16.07|16.11|16.3|16.48|16.75|16.62|16.75|16.73|16.88|16.88|16.62|17.37||17.02|16.5|16.27|16.68||16.73|16.5|16.18|16.1|16|16.19|16.02|16.54|16.07|15.86|16.05|16.2|16.27|15.47|15|14.8|14.99|14.78|14.55|15.1|14.6|14.45||13.88|13.88|13.9|13.99|13.65|13.78|13.71|13.99|13.78|13.85|13.68|13.68|13.9|14.05|13.85|13.72|13.74|14.16|14.1|14.09|14.14|14.1|13.57|13.1|12.82|12.57|12.32|12.13|12.12|11.97|11.97|11.32|11.3|11.38|11.43|11.64|12.3|12.32|12.25|12.25|12.3|11.7|11.53|10.95|11.36|12.4|12.82|12.95|||||13.15|13.1|13.09|13.8|13.62||13.18|13.59|13.95|14|14.04|14.05|14.03|14|14.18|13.95|14.1|13.78|13.54|13.45|13.1|13.5|13.75|13.95|13.65|14.03|14.07|14.05|14.04|13.97|13.99|13.93|14|14.1|14.29|14.49|14.4|14.5|14.62|14.75|14.97|15.12|15.03|14.78|14.91|15|15.07|15||14.8|15.05|14.12
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.58|5.5|5.5|5.5|5.5|5.5|5.45||5.6|5.62|5.55|5.5|5.5||5.5||5.45||5.4|5.36|5.58||5.61|5.58|5.42|5.45|5.55|5.62||5.58|5.47|5.5|5.5|5.4|5.35|5.5|5.5|5.47|||5.4|5.41|5.5|5.4|||5.5|5.51|5.33|5.53|5.33|5.34|5.35||5.35|5.38||5.42|5.47||5.5|5.45|5.55|5.55|5.55|5.7|5.5|5.75|5.78|5.6|5.58|5.35|5.2|5.17|5.25|5.42|5.38|5.35|5.35|5.4|5.47|5.5||5.47|5.45||5.5|5.58||5.62|5.62||||5.65|5.72||5.72|5.75|5.84|5.8||5.83|5.8|5.89|||5.86|5.9|5.9|5.95|5.85|6.28|6.11|6.15|6.1|6||5.92|||6|5.95|5.85|||5.92|5.85|5.8|5.78|5.88|5.9|5.83|||5.9|5.92|5.85|5.88|5.75|5.75|5.92||5.88|5.88|5.8|5.75||5.75|5.75|5.9|5.77|5.62|5.65|5.7|5.62||5.78|5.6||5.6|5.47|5.25|5.25|5.28||5.5|5.5||5.62|||5.67|5.6||5.53|5.62|5.42|5.3|5.25|5.17|||5.12|5||5.1||5.08|5.12|5.1|5.03|5.15|5.58|5.75|5.8|||||5.72|6|6.1|6.05|6.12||6.14|6.1|6.07|6.03|6.15|6.1|6.08|6.12|6.12||6.25|||6.28|6.33|||6.22|6.17|6.05|6.08||6.12|6.17|5.85|6.03|6.15|6.25|6.29||6.12||6.1|6.12|6.08|6.13|6.12|6.2|6.25|6.25|6.35|5.78||5.85|5.9|5.8
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|8.94|8.96|8.97|8.99|8.99|8.99|8.96|8.96|8.97|8.74|8.94|8.91|8.97|9.03|8.96||8.82|8.77|8.74|8.82|8.85|8.92|8.94|8.82|8.63|8.6|8.65|8.66|8.61|8.58|8.65|8.57|8.46|8.34|8.32|8.38|8.35|8.32|8.32|8.17|8.12|8.2|8.2|8.86|8.89|8.94|8.68|8.63|8.51|8.55|8.46|8.43|8.44|8.35|8.26|8.32||8.24|8.26|8.44|8.43|8.27|8.17|8.07|8.02|8.04|8.03|8.03|8.07|8.12|8.17|8.35|8.24|8.21|8.23|8.27|8.27|8.31|8.34|8.03|7.97|7.73|7.81|7.61|7.59||7.8|7.83|7.87|7.89|7.87|7.64|7.32|7.46|7.42|7.59|7.63|7.66|7.66|7.41|7.44|7.38|7.39|7.42|7.53||7.86|7.89|8.06|8|8.17|8.17|8.23|8.29|8.29|8.35|8.43|8.44|8.29||8.32|8.37|8.32|8.26||8.18|8.14|8.04|8.04|8.04|7.78|7.86|7.78|7.73|7.63|7.53|7.67|7.67|7.73|7.73|7.73|7.47|7.47|7.52|7.52|7.32|7.3||7.25|7.24|7.27|7.41|7.47|7.39|7.3|7.27|7.35|7.5|7.76|7.58|7.36|7.25|7.16|7.11|7.18|7.27|7.33|7.02|6.96|6.93|6.77|6.71|6.96|7.04|7.04|6.98|7.11|7.17|6.87|6.85|6.65|6.56|6.31|6.17|6.06|5.94|6.28|5.94|5.94|6.11|6.34|6.34|6.5|6.88|7.35|7.42|||||7.41|7.52|7.55|7.52|7.53||7.58|7.61|7.55|7.52|7.64|7.58|7.66|7.64|7.59|7.52|7.55|7.58|7.66|7.7|7.7|7.69|7.66|7.73|7.83|7.92|7.97|7.84|7.98|7.72|7.5|7.69|7.53|7.42|7.7|7.58|7.27|7.35|7.25|7.18|7.27|6.98|6.81|6.81|6.85|6.81|6.98|6.4||6.9|7.11|7.55
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.3|6.34|6.4|6.49|6.45|6.45||6.92|6.47|6.67|6.57|6.54||6.52|6.53||6.73|6.99|7.15|7.41|7.31|7.45|7.53|7.35|7.832|8|8.03|7.95|8.14|8|8.45|8.411|8.75|8.5|8.32|8.18|8.74|8.88|8.605|8.75|8.8|8.89|8.5|9.15|7.2|6.86|6.764|7.097|7.198|6.95|7.062|7.01|7.05|7.1|7.21|7.25||7.3|7.16|7.1|7.25|7.24|7|6.87|7|7.239|7.16|7.33|7.65|7.251|7.4|7.19|7.15|7|6.99|7|6.841|6.651|6.8|6.79||6.57|6.74|6.3|6.16||6.22|6.502|6.75|6.41||6.69|6.7|7.49|7|6.9|7.2|7.47|7.78|7.85|7.85|8.45|9|8.3|9.198||9.15|9.1|9.45|9.39|9.45|9.465|9.65|9.99|9.97|9.9|8.9|9.02|9.35||8.883|8.8|8.74|8.66||8.65|8.45|8.73|8.14|8.53|9.15|9.15|9.6|9.99|9.85|9.5|9.12|8.85|8.95|8.1|8.56|8.665|8.97|8.95|8.99|8.55|8.66||8.5|8.54|8.1|8.49|8.585|7.95|7.99|7.99|7.46|8.015|8.2|8|7.2|7.26|6.84|7.25|7.28|6.9|6.53|6.58|6.5|6|6|6.03|6.05|6.15|6.07|5.95|6|5.97|5.96|5.72|5.65|5.98|6.05|5.95|5.7|5.61|5.75|5.71|6.25|5.99|5.9|4.9||5.95|6|5.49|||||5.88|6.05|6.02|6.39|6.32||6.25|6.59|6.6|6.55|6.84|6.6|6.16|6.16|6.36|6.55|6.6|6.6|6.45|6.25|6.102|6.41|6.64|6.65|7|7|7.1|7.19|7.3|7.353|7.405|7.4|7.2|7.1|7.2|7.25|7.25|7.23|7.34|6.85||6.84|6.85|6.85|6.8|6.9|6.9|6.88||6.88|6.53|6.45
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.73|4.55|4.77|4.79|4.79|4.75|4.71|4.75|4.75|4.74|4.85|4.75|5.05|4.8|4.83||4.7|4.79|4.7|4.7|4.79|4.68|4.49|4.8|4.85|5|5.05|5.15|5.4|5.65|5.85|5.7|5.12|5|4.8|5.05|4.95|4.95|4.6|5.25|5.9|6.3|5.95|5.2|4.35|4.05|3.92|3.9|3.8|3.95|4|4.05|4.4|4.6|4.51|4.5||4.6|4.58|4.5|4.1|4.48|4.41|4.5|4.49|4.47|4.45|4.3|4.5||4.65|4.7|4.7|4.5|4.75|4.5|4.65|4.8|4.7|4.75|4.7|4.7||4.9|||4.89|4.85|4.88|4.8|4.8|4.9|5|5.14|4.9|5.05|5.15|5.1|5.2|5.54|5.6|5.5|5.5|5.3|||5.1|5.05|4.85|5|4.8|4.81|4.95|4.75|5.01|5.3|5.21|5.3|5.5||5.52|5.65|5.88|5.98||5.95|6|5.9|5.9|5.96|6|6|6.1|6.29|6.15|6|5.9|5.8|5.9|6.1|6.3|6.41|6.5|6.3|6.15|6|5.8||5.8|5.95|5.8|6.3|6.4|6.95|6.9|6.86|6.9|7.2|7.45|7.45|7|6.76|6.6|6.7|6.65|6.76|6.25|6.25|6.23|6|5.98|6|6.14|5.85|5.71|5.85|5.9|5.85|6.4|6.41|6.8|6.9|6.98|6.85|6.15|7.1|6.85|6.9|4.95|3.85|3.35|3.75|3.65|3.7|4|4|||||4.3|5|4.7|5|5.05||4.75|4.7|4.9|5.1|5.3|5.7|5.9|5.9|5.95|5.85|6|6.29|6.1|6|6.2|6.2|6.25||6.6|6.6|6.9|7|7|6.25|6.4|6.7|6.5|6.5|6.8|6.65|6.65|6.41|||6.5|6.2|6.99|6.59|6.75|7.4|7.5|7.5||7.5|7.6|8.15
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|34.05|34.34|35.21|34.27|35.65|35.85|34.99|35.74|34.8|34.7|34.58|34.56|34.21|34.72|35.89||35.39|34.75|34.25|35.68|35.95|36.1|35.98|36.03|35.21|34.66|35.35|35.15|35.84|36.24|36.72|36.71|36.85|37.13|36.2|36.56|37.01|35.89|36.29|35.31|35.6|35.94|35.12|35.96|34.78|34.87|34.7|35.65|35.14|36.06|33.94|33.91|32.97|31.75|32.52|33.49||33.74|32.63|31.56|31.96|32.24|32.19|32.47|32.7|33.36|32.76|31.93|32.2|31.89|32.4|32.21|32.2|31.98|32.5|34.3|33.8|34.16|34.13|34.18|33.02|33.49|34.1|33.67|34.43||35.41|35.31|33.77|34.1|33.66|32.87|33.3|33.44|33.24|33.9|34.26|33.54|32.81|33.47|32.9|32.04|32.25|31.05|31.99||32.1|31.87|32.33|32.63|33.12|33.57|33.55|34.6|34.25|33.92|33.72|33.49|34.3||34.64|33.8|33.45|32.8||32.7|33.32|32.25|31.94|32.2|31.68|32.32|31.55|32.09|32.68|33.96|34.85|34.41|33.25|32.25|32.52|32.41|32.38|32.9|32.98|32.37|31.19||31.6|31.67|30.91|31.6|31.74|31.48|30.23|29.8|29.51|29.37|28.61|27.86|27.12|25.68|25.31|25.19|24.12|26.64|27.43|26.74|26.99|27.1|26.99|26.45|27.06|28.75|29.06|28.38|28.85|27.52|26.7|26.89|27.08|26.69|28.16|25.35|24.65|25.4|25.78|25.16|26|22.84|21.84|18.85|21.3|21.46|21.64|22.2|||||25.29|27.81|28.54|29.19|29.12||28.51|28.42|28.96|29.55|29.3|28.55|28.57|28.9|29.35|29.29|29.66|29.07|29.85|29.9|29.52|30.15|29.85|30.75|31|31.91|32.48|31.87|32.36|31.83|32.12|32.41|32.3|31.18|31.14|32.39|33|32.8|32.66|32.29|32.2|31.13|30.76|28.82|28.73|29.51|30.61|30.5||30.25|31.34|30.2
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.11|4.08|4.1|4.12|4.25|4.18|4.16|4.2|4.31|4.33|4.3|4.2|4.05|4.3|||4.42|4.3|4.4|4.4|4.5|4.2|4.22|4.3|4.27|4.17|4.25|4.1|4.6|4.51|4.75|4.46|4.5|4.36|4.44|4.65|4.63|4.65|4.85|4.9|4.85|4.95|4.93|4.84|4.78|4.47|4.55|4.6|4.51|4.82|4.8|4.85|4.97|4.99|5|5||5|4.95|4.95|4.9|5|5|5.09|5|5|5.03|5.05|5.11|5.2|5.13|5|5.06|4.85|4.7|4.71|4.87|5|5.11|5.2|5.25|5.32|5.5|4.81|4.88||4.93|4.95|4.94|4.85|4.89|4.95|4.9|5.32|5.48|5.25|5.05|4.95|5.07|5|5.18|5.1|5.05|5.05|5.05||5.1|5|5.2|5.13|5.28|5.35|5.25|5.53|5.4|5.41|5.41|5.34|5.2||5.06|5.03|4.96|5.02||5.02|4.85|4.75|4.77|4.68|4.91|5.1|5.05|5.18|5.1|5.13|5.11|5.05|5.05|4.55|4.88|4.78|5.07|4.99|5.13|5|5.06||5.05|5.1|5.37|5.6|5.72|5.75|5.65|5.61|5.54|6.3|6.37|6.35|6.48|6.35|6.04|5.8|5.86|6.04|5.91|5.88|6.15|6.2|6.23|6.3|6.14|6.16|6.16|6.05|6.3|6.16|6|6|6.38|6.5|6.78|6.4|6.4|6.5|5.6|5.63|5.88|5.92|5.65|5|5.7|6.05|6|6|||||6.75|7.01|7.5|7.75|7.8||7.9|7.57|7.78|7.96|8.05|8.13|7.6|7.51|7.69|7.75|8.47|8.48|8.2|8.23|7.95|8|7.9|8.15|8.25|8|7.7|7.45|7.21|7|6|5.9|5.6|5.62|5.48|5.35|5.3|5.1|5.45|5.5|5.58|5.8|5.9|5.77|5.72|5.55|5.6|5.78||5.79|5.71|5.55
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.64|20.75|20.95|20.61|20.02|19.9|19.8|20.25|20.4|20.57|20.6|21.11|20.86|20.4|21.11||21.65|21.36|21.25|20.11|19.03|19.52|19.98|19.67|19.67|19.37|20|21.2|19.6|19.51|19.3|18.35|19.67|19.75|19.19|19.2|21.15|18|24.13|23.6|23.15|22.35|22.67|23.26|24.69|24.16|24.75|24.75|24.93|23.84|22.4|23.7|23.36|25|25.4|24.9||24.97|24.93|24.45|23.88|24.95|26.7|26.41|25.59|25.21|24.44|25.08|28.88|25.98|25.11|25.07|25.41|24|21.89|21.11|21.09|21.84|22.92|22.95|22.2|21.3|22.5|22.49|22.53||23.05|23.8|23.75|22.47|22|23.21|22.75|24.98|27.4|25.85|25.39|22.6|20.55|21.25|21.35|21.72|19.35|18.36|19.62||20.78|18.32|18.7|19.53|17.99|17.25|17.4|17.97|18.95|17.96|18.92|17.95|17.15||17.8|18.87|20.54|16.74||15.95|16.35|16.19|16.76|20.7|20.54|19.66|20.05|18.8|20.45|22.27|18.95|18.99|19.65|20.16|18.48|16.9|16.75|18|18.63|17.63|17.7||16.95|14.8|15|14.11|13.25|11.96|13.85|13.7|13.15|13.92|14.11|15.39|15.8|16.85|15.6|15.41|16.24|15.56|15.6|14.56|14.78|15.52|14.49|14.05|13.69|14.06|12.1|11.31|9.3|10.35|10.16|11.75|9.59|7.69|8.08|8.1|8.18|8|6.94|7.21|7.42|8.5|8.35|8.08|6.99|6.44|7.36|9.81|||||3.9|3.91|4|3.95|4||3.95|3.7|3.45|3.46|3.44|3.3|3.26|3.35|3.39|3.35|3.12|3.43|3.22|3.25|3.58|3.25|3.09|3.23|3.16|3.15|3.15|3.15|3.16|3.2|3.3|3.07|3.25|3.25|3.07|3.25|3.22|3.3|3.25|3.27|3.32|3.45|3.55|3.55|3.5|3.63|3.63|3.75||3.9|3.85|3.72
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.25|10.52|10.55|10.63|10.95|10.37|9.81|10.03|10.39|11.38|11.38|11.5|11.4|11.03|11.24||11.55|11.5|11.39|11.38|11.4|11.4|11.6|11.36|11.35|11.37|11.54|11.99|11.65|11.6|11.67|11.69|11.65|12.02|11.87|12.15|12.1|12.5|12.53|12.2|12.29|12.14|12.07|12.49|12.71|12.87|12.38|13.12|12.32|12.53|12.52|12.26|12.5|11.94|12.45|12.4||12.47|12.13|12.06|12.09|11.7|11.63|11.41|11.4|11.42|11.69|11.18|11.35|11.35|11.5|11.49|11.05|11.09|11.8|12.25|11.87|11.32|11.53|11.31|11.66|11.76|11.64|11.1|11.83||11.89|11.5|11.38|11.57|11.45|11.6|11.52|11.39|11.25|11.35|11.44|11.45|11.15|11.32|11.18|11.05|11.02|11.28|11.2||11.34|11.3|11.14|10.87|12.06|12.05|12.09|12.35|12.25|12.2|12.06|12.05|12.49||12.05|12.35|12.25|12.12||11.99|11.75|11.49|11.57|11.37|11.5|11.4|11.44|11.47|11.02|12.01|12|11.65|11.54|11.4|11.47|10.85|10.59|10.75|11.26|11.14|11.09||11|11.05|10.55|10.25|10.32|10.27|10.45|10.46|10.85|10.61|10.62|10.62|10.7|10.52|10.38|10.3|10.72|10.51|10.35|10.24|10|9.75|9.46|9.51|9.79|9.7|9.43|9.01|9|9.01|9.06|9.02|8.94|8.95|9.03|8.85|8.91|9.09|8.78|8.9|9.25|9.65|8.66|9.1|9.62|10|9.93|9.93|||||10.55|9.78|9.12|9.07|9.01||9|8.97|9|9.18|9.57|9.5|9.68|9.46|9.49|9.03|9.48|9.7|9.39|9.97|10.56|10.79|10.94|10.87|11.65|12.05|11.45|11.45|11.09|11.04|11.1|11.12|11.19|11.32|11.24|11.19|10.94|11.01|11.1|11.26|10.78|10.16|10.38|10.25|10.13|10.15|10.25|10.38||10.48|10.49|10.01
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.08|5.05|5.3|5.45|5.79|5.65|5.39|5.82|5.85|5.6|5.92|6.19|6.35|6.29|6.44||6.85|7|6.88|7.75|8.46|8.7|8.45|8.2|7.9|7.32|7.45|7.99|7.31|7.6|7.6|7.9|7.99|8.1|7.71|8.16|8.85|10.1|10.79|10.7|11.2|11.11|10.88|10.79|10.36|10.82|10.3|11|11.25|11.56|11.04|11.73|11.47|11.52|11.25|11.4||11.04|10.65|10.12|10.83|11.17|10.57|11|10.9|10.89|11.71|12.19|13.59|13.54|13.08|11.92|12.21|11.95|12.55|11.71|10.44|11.05|11.4|10.86|10.44|10.05|10.56|11.45|11.8||12.6|13|12.8|12.31|11.95|11.1|12.2|12.3|13.05|13.45|13.25|12.85|12.3|12.92|12.77|12.09|11.55|10.29|11.3||9.78|10.06|10.9|10.98|10.86|11.66|12.14|12.73|11.79|12.8|12.69|11.98|12.05||12.37|12.86|12.56|12.17||11.84|11.9|12.5|12.65|12.4|11.91|12.51|13.21|13.83|13.52|13.5|14.1|14.31|13.45|11.84|11.96|11.76|10.5|10.98|10.16|10.76|10.17||9.29|8.65|8.01|8.21|8.5|8.52|8.15|8.02|7.97|8.21|8.25|8.58|8.16|7.62|8.19|8.37|7.85|7.36|7.73|7.15|11.88|11.55|10.95|9.75|9.84|11.21|11.12|11.95|10.12|8.87|8|8.62|8.18|9.25|9.41|7.1|7.2|7.99|7.57|6.95|8.55|9.1|8.58|8.83|9.95|10.22|10.19|10.5|||||11.16|11.71|12.28|13.48|15||14.47|15.66|16.75|16.03|15.13|13.4|14.01|14.3|14.81|14.96|14.81|15.29|16.74|17.1|16.11|15.92|15.29|15.04|15.05|16.42|16.75|16.04|15.36|15.2|14.71|13.77|12.43|11.16|11.54|11.5|11.35|12.11|12.09|11.28|11.6|12.54|12.1|10.9|10.3|9.74|9.95|9.39||9|9.04|9.09
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|39.62|36.47|38.43|38.43|38.43|38.5|35.84|41.685|42.21|41.755|42.49|43.687|44.94|45.57|45.85||47.565|47.95|48.965|49.35|50.47|49.7|50.05|49|48.93|48.93|51.31|51.45|51.03|51.59|54.327|55.93|56.84|55.93|53.76|53.55|55.93|56|57.225|57.75|58.345|58.66|57.12|57.4|57.995|58.73|57.75|58.24|57.855|59.22|59.08|61.6|62.615|63.63|60.69|63.21||62.79|63.105|62.37|62.79|61.6|62.65|63|60.2|59.71|59.22|57.82|60.2|60.62|59.22|63|58.66|56|59.255|58.31|58.45|59.92|56.42|55.93|56|57.05|62.405|62.86|65.1||65.1|67.13|64.75|64.26|64.4|61.32|66.22|70.77|71.19|77.07|78.05|74.445|74.27|73.5|73.99|72.1|72.24|71.12|77||79.8|80.143|80.5|79.8|77.35|78.4|78.75|79.31|80.99|88.48|79.52|78.61|79.8||83.65|80.78|72.87|73.85||73.5|76.93|79.1|80.5|79.31|77.7|78.47|78.4|80.22|82.46|78.33|82.18|76.3|70.35|70.35|70.35|71.05|70.28|67.27|64.75|64.12|64.26||62.65|64.75|63.875|65.415|63.14|65.73|62.93|60.34|63.56|70|68.6|71.47|70.98|67.9|67.27|68.11|70|66.5|65.73|66.5|64.75|65.45|64.96|63.07|64.12|63.35|66.36|67.2|64.68|57.12|54.88|53.9|56.49|53.27|57.4|49.42|53.2|54.6|49.07|44.45|44.1|43.75|43.05|42.14|43.75|48.86|49.84|48.02|||||51.03|52.465|58.87|59.5|64.33||65.45|64.4|65.8|65.8|66.15|65.8|63.91|63.77|63.7|61.495|65.66|67.095|66.08|65.17|60.2|59.92|59.85|64.05|62.72|62.23|62.93|63.63|66.43|68.6|69.44|79.38|73.85|74.9|77|76.09|77.07|76.09|77.7|75.74|83.86|82.25|77.21|79.1|85.4|78.4|86.94|86.87||89.18|85.68|74.55
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|9.97|9.69|10.12|10.1|10.34|10.35|10.25|10.07|9.5|9.12|9.78|9.14|9.44|9.57|9.85||9.91|9.31|9.4|10.23|10.35|10.07|10.12|10.2|9.98|9.68|10.07|9.75|9.5|9.09|9.37|9.41|9.23|9.05|8.97|8.89|9.09|8.84|9.19|9.09|8.77|8.99|8.65|8.8|8.75|8.82|8.93|9.27|8.78|8.71|8.26|8.35|7.82|7.38|8.19|8.4||8.61|8.45|8.24|8.1|8.74|8.81|9.06|9.07|9.12|8.97|9.11|8.87|8.96|8.94|8.56|8.6|8.45|8.95|8.81|8.46|8.44|8.55|8.23|7.94|8.09|8.28|8.03|8.06||8.15|8.72|8.28|8.38|8.1|7.99|7.83|7.87|7.33|7.35|7.49|7.6|7.38|7.59|7.56|7.14|6.99|6.62|6.69||6.62|6.31|6.39|6.34|6.56|6.48|6.69|7.02|6.75|7.05|6.88|6.67|6.67||6.71|6.75|6.69|6.98||6.76|6.54|6.52|6.33|6.21|6.03|6.1|6.07|6.35|6.33|6.27|6.21|6.16|5.98|5.27|5.17|5.36|5.28|5.35|5.26|5.42|5.26||5.46|5.46|5.22|5.3|5.25|5.29|5|4.8|4.66|4.54|4.34|4.38|4.37|4.25|4.33|4.47|4|5.04|5.08|5|5.31|5.26|5.35|5.17|5.33|5.67|5.38|5.43|5.63|5.68|4.99|4.92|4.75|5.11|4.85|4.54|4.42|4.08|3.98|4.17|4.23|4.24|4.16|3.42|3.9|4.07|4.5|4.33|||||5.6|6.04|6.18|6.42|6.3||6.02|6.2|6.09|6.03|5.93|5.43|5.82|5.8|6|5.85|5.93|5.87|5.67|5.5|5.6|5.52|5.55|5.83|5.17|5.52|5.58|6.29|6.22|5.97|5.96|5.9|5.7|5.79|5.83|5.85|5.72|5.78|5.73|5.6|5.62|5.62|5.5|4.83|4.67|4.49|4.5|4.97||4.97|4.96|4.98
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|4.04|3.79|3.48|3.52|3.36|3.33|3.35|3.47|3.4|3.55|3.7|3.67|4.31|3.44|3.4||3.33|3.44|3.38|3.32|3.16|3.73|3.92|4.3|3.89|3.43|3.58|3.44|3.26|3.5|3.68|3.46|3.14|3.49|3.74|2.5|2|2.03|2.1|2.07|2.02|2|2.01|1.96|1.95|1.96|1.95|1.94|1.73|1.8|1.9|1.66|1.8|1.99|1.85|1.86|||1.81|1.89|1.88|1.87|1.89|1.64|1.6|1.75|1.98|1.74|1.71|1.67|1.96|1.81|1.86|1.82|1.76|1.8|1.8|1.8|1.7|1.62|1.6|1.3|1.26|1.13|1.28||1.3|1.36|1.52|1.42|1.51|1.55|1.55|1.52|1.65|1.65||1.61|1.72|1.5|1.63|1.51|1.52|1.51|1.61||1.6|1.6|1.7|1.7|1.9|1.9|1.85|1.76|1.77|1.8|1.8|1.75|1.65||1.66|1.65|1.75|1.65||1.68|1.66|1.65|1.66|1.67|1.76|1.7|1.65|1.82|1.81|1.85|1.85|1.73|1.9|||1.89|1.95|1.85|1.92|1.9|1.9||2|2|2.19|2.11|1.97|1.95|1.95|1.55|1.6|1.65|1.8|1.8|1.68|1.65|1.85|1.8|1.96|2|2|2.02|2|1.9|1.9|1.96|1.99|2.03|2.11|2.2|2.05|2.03||2.03|2.03|2|2.3|1.75|1.9|1.91|2.05|2.05|2.15|2.32|1.85|2.23|2.3|2.4|2.3|2.26|||||2.35|2.28|2.15|2.06|2.06||2.03|2.11|2.12|2.18|2.2|2.31|2.25|2.25|2.5|2.29|2.39|2.41|2.42|2.38|2.33|2.63|2.44|2.4|2.45|2.6|2.52|2.91|2.76|3|2.79|2.91|2.53|2.5|2.62|2.7|2.54|2.6|2.63|2.63|2.63|2.56|2.6|2.59|2.55|2.6||2.5||2.59|2.6|2.35
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.61|2.55|2.57|2.55|2.55|2.63|2.56|2.63|2.64|2.64|2.73|2.61|2.64|2.57|2.64||2.72|2.55|2.65|2.66|2.65|2.76|2.63|2.67|2.67|2.67|2.8|2.8|2.57|2.59|2.7|2.65|2.77|2.86|2.68|2.64|2.54|2.64|2.57|2.54|2.62|2.57|2.63|2.5|2.28|2.41|2.44|2.49|2.21|2.27|2.23|2.25|2.21|2.19|2.24|2.37||2.37|2.42|2.38|2.28|2.31|2.31|2.37|2.37|2.37|2.28|2.28|2.22|2.33|2.26|2.25|2.32|2.31|2.33|2.24|2.28|2.31|2.32|2.32|2.39|2.32|2.32|2.32|2.31||2.31||2.32|2.4|2.33|2.33|2.34|2.46|2.38|2.36|2.31|2.34|2.3|2.31|2.29|2.28|2.26|2.25|2.28||2.32|2.38|2.36|2.34|2.36|2.36|2.32|2.34|2.31|2.31|2.3|2.32|2.31||2.22|2.13|2.18|2.11||2.22|2.19|2.1|2.27|2.19|2.28|2.34|2.34|2.33|2.3|2.32|2.34|2.35|2.24|2.34|2.33|2.3|2.25|2.21|2.3|2.24|2.24||2.22|2.21|2.22|2.21|2.22|2.18|||2.21|2.24|2.25|2.15|2.11|2.1|2.13|2.11|2.11|2.11|2.13|2.1|2.11|2.09|2.07|2.1|2.1||2.1|2.1|2.15|2.11|2.11|2.12|2.11|2.11|2.08|2.05|2.04|2.08|2.04|2.07|2.07|2.07|2.03|2.05|2.06|2.05|2.11|2.05|||||2.09|2.09|2.15|2.18|2.24||2.15|2.18|2.15|2.15|2.19|2.18|2.28|2.18|2.18|2.15|2.24|2.24||2.24|2.31|2.34|2.28|2.31|2.31|2.3|2.28|2.15|2.22|2.2|2.18|2.17|2.17||2.2|2.15|2.15|2.15|2.21|2.15|2.16|2.18|2.15|2.15|2.18|2.2|2.11|2.15||2.19|2.31|2.23
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||5.24||||||5.26||5.26||5.69|||5.46|||6.33|||5.51|5.46|5.58|6.1||||5.58|6.15|||6.15|5.92||||7.51|5.46|||5.08|5.24|5.01|||||||||||||5.21|5.12|5.03|4.83|4.89|4.83||5.1|5.01|||||5.19|||||5.19||||4.78||4.92||4.99|4.89|||||5.15|5.01||5.01||||5.01|4.78|4.89|4.89||5.05||5.01|5.03||5.46|5.17||||||||5.02|||||5.17|5.1||5.05||5.05|||||||||5.17|5.1|5.24|5.17||5.08|5.05||5.03|5.03|||5.03|||||||||5.01|||5.01|||||5.1||5.01|||5.24||5.24|||5.01|4.59|4.86||||5.1|4.78|||4.58||4.58|4.78||4.92|4.94|||||||||||||5.01|4.96||||4.6|||5.01||5.01||5.01|||||4.78|||||||5.01|5.01|4.92||5.01|||4.78|||||||5.04||4.89||||4.87|4.89||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||1.7||||||||1.75|1.8||1.95||||2.05||2.01||||1.55||||1.55||||||||1.7||||||1.8|1.8|1.8|1.9|1.8|1.75|||1.58|||||||||1.62||||||1.55||||1.5|||1.6|1.7|||||||1.48||||||1.6|1.65||||1.53|1.68|1.68|||||1.68||||1.84||||1.84|||1.84|1.8|1.84|1.75|1.68|1.68||1.71||1.7|1.7|1.75||||1.63||1.58|1.58||1.7||||1.7|||||1.7|1.6|1.6|1.64|1.64|1.69|||1.65||1.55||||1.55|||1.6|||1.5|1.58||1.35|1.5|1.2|1.12||||||1.2|1.2||1.23|||||1.2|||1.2|||1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.25|1.25|1.25|||||||||1.25|||1.25|1.25|1.25||||1.5||||||1.35|1.4||1.37||1.35||||||1.35||||1.5|1.6|1.5|1.3|1.2|0.98||||||||0.75||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.77|16.98|17.29|17.19|17.4|17.29|17.6|18.36|18.63|18.82|18.41|18.44|18.69|18.69|18.92||19.02|18.72|18.73|18.72|18.75|18.64|18.79|18.68|18.58|18.26|18.36|19.19|18.86|18.59|18.79|18.6|18.57|18.27|17.99|17.82|18.01|18.22|18.19|18.41|18.35|18.41|18.44|18.57|18.05|18.27|18.15|18.43|18.54|18.64|18.67|18.75|18.69|18.86|18.67|18.71||18.48|18.06|17.94|18.28|18.36|18.43|18.57|18.53|18.13|18.04|18.03|18.46|18.64|18.93|18.79|18.79|18.74|18.39|18.29|18.01|17.9|17.87|17.64|17.66|17.54|17.05|16.86|17.75||17.87|18.13|18.15|18.46|18.53|18.08|18.2|18.13|18.14|18.27|18.34|18.2|19.14|20.14|20.75|20.75|20.28|20.19|20.14||20.33|19.82|19.89|19.41|19.35|19.58|19.77|20|19.86|20.17|19.89|20.1|20.14||20.45|20.75|20.42|20.19||20.1|20.1|20.24|20.04|20.03|20.33|20.21|20.05|20.15|20.15|20.39|20.61|20.78|19.86|19.75|19.77|19.53|19.3|19.29|19.63|19.02|18.88||19.35|19.75|19.86|19.68|19.53|19.39|18.34|18.36|18.76|18.81|18.67|18.53|17.8|17.64|17.38|16.65|16.82|17.24|17.66|17.29|17.64|17.8|17.8|17.85|18.48|19.28|18.88|18.86|18.48|18.6|18.11|18.35|18.6|18.27|17.73|17.29|17.06|17.15|16.77|16.61|16.86|16.39|14.72|16.12|17.01|17.9|18.95|19.82|||||19.21|20.14|20.52|19.7|19.86||19.98|20.64|21|21.77|21.99|21.97|22.32|22.42|22.86|21.39|21.55|22.51|22.06|21.67|20.54|20.38|20.54|19.96|19.81|19.86|20.33|19.99|19.68|19.56|19.34|19.09|18.71|18.83|18.83|18.86|18.79|18.16|17.97|18.15|18.46|18.71|18.5|19.39|19.26|19.16|19.2|19.3||19.21|19.35|19.96
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||2|2|2.25|2.2|2.15|2.25|2.25|||2.4|2.4|2|1.9|||1.85|1.9|||1.75|||1.55||||||||1.75|1.55||||1.53|1.55||1.7|||1.6|1.7|1.7|1.8||1.85|1.95|1.72||1.72||1.85|||||1.85|1.85||1.85||||||||||1.65|1.7|1.7||||||1.52|||1.65|1.52|1.52||||||1.6|1.6|1.6||||1.7|1.55|1.7|1.7|1.7|2|1.65|1.7|1.7||1.85|1.68|||2||1.75|1.67|1.75|1.7|1.65||1.6||1.7|1.6|1.6||||1.55||1.55|1.7|1.55|1.6||1.69||||1.7|1.61||||1.71|||1.71|||1.71||1.75||1.8|1.75|1.65||1.75|1.7|1.8|||||||1.7|1.75|1.84||||1.85|1.75||1.58|1.52|1.23|||1.18|1.23||1.3|1.22|1.25|1.32|1.28|1.4|1.45||1.45|1.46|||1.52|1.5||||||||1.5|1.5||1.55||1.55||1.51|1.6|||1.89|1.78|1.51|1.5|1.4|1.2|1.01||||||0.9|0.9|0.7|0.9|0.9||0.7|||||0.9|0.9||||0.7|||||||||0.65
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|19959.1875|||19008.75|27562.6875|19008.75|||21384.8438|23760.9375|21384.8438|33265.3125||21384.8438|||||38017.5|33265.3125||23760.9375|23760.9375|28513.125|21384.8438|21384.8438||||26137.0313|26137.0313||26137.0313|28513.125|23760.9375|23760.9375|28513.125|28513.125|28513.125|28513.125|28513.125|28513.125|28513.125|||28513.125|28513.125|||23760.9375||||23760.9375|28513.125|28513.125||33265.3125|35641.4063||28513.125|33265.3125|28513.125||42769.6875|42769.6875|40393.5938|47521.875|42769.6875|28513.125|38017.5|42769.6875|33265.3125|45145.7813|40393.5938|38017.5|47521.875|42769.6875|52274.0625|42769.6875||57026.25|52274.0625||57026.25||47521.875|47521.875|57026.25|57026.25|52274.0625|52274.0625|47521.875|47521.875|47521.875|57026.25|61778.4375|61778.4375|52274.0625|66530.625|52274.0625|57026.25||54650.1563|66530.625||57026.25|66530.625|57026.25||66530.625|66530.625||66530.625|66530.625|57026.25|61778.4375|61778.4375|57026.25||57026.25|57026.25|66530.625|57026.25||57026.25|66530.625|66530.625|57026.25|71282.8125|61778.4375|71282.8125|65580.1875|71282.8125|76035|118804.6875|95043.75|95043.75|80787.1875|85539.375|71282.8125|71282.8125|80787.1875|80787.1875|76035|95043.75|76035||76035|76035|71282.8125|80787.1875|76035|71282.8125|61778.4375|76035|66530.625|66530.625|59402.3438|76035|59402.3438|76035|71282.8125||76035|71282.8125|71282.8125||85539.375|85539.375|76035|71282.8125|71282.8125|71282.8125|61778.4375|57026.25|57026.25|57026.25|61778.4375|61778.4375|57026.25|76035|76035|73658.9063|64154.5313|49897.9688|47521.875||42769.6875|49897.9688|40393.5938|47521.875|49897.9688|54650.1563|52274.0625|52274.0625|||||54650.1563|52274.0625|59402.3438|52274.0625|52274.0625||49897.9688|47521.875|47521.875|52274.0625|52274.0625|45145.7813|52274.0625|57026.25|54650.1563|59402.3438|59402.3438|59402.3438|61778.4375|61778.4375|57026.25|57026.25|47521.875|52274.0625|66530.625|76035|76035|85539.375|90291.5625|90291.5625|87915.4688|95043.75|95043.75|104548.125|106924.2188|106924.2188|123556.875|118804.6875|130685.1563|118804.6875|135437.3438|137813.4375|137813.4375|140189.5313|142565.625|142565.625|152070|152070||147317.8125|147317.8125|147317.8125
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|91.065|94.25|91||88.556|87.75|101.4|112.45|113.815||||113.75|120.25|||120.9|126.75|133.218|130.715||133.25|136.5|135.85|135.85|146.25|143|143|136.5|136.565|138.125|137.475|143|136.5|143|135.2|137.8|135.85|135.85|132.6|148.2|142.968|139.75|140.4|137.15|136.487|136.825|133.25|140.01|135.2|136.5|136.5|136.825|133.25|143.65|137.8||152.75|144.3|150.215|154.7|144.28|143|143|136.5|136.5|137.221|139.796|136.5|136.5|133.25|133.25|136.5|133.361|143.65|134.55|137.15|139.75|137.15|129.025|131.3|140.4|140.393|139.75|133.25||131.3|124.8|130.715|140.4|133.25|133.25|143.162|130|130.715|143|134.55|133.9|133.926|139.75|139.75|146.25|145.6|140.4|141.375||155.35|149.5|147.225|149.5|148.2|148.265|155.35|156|153.4|158.6|150.15|155.35|155.285||156.65|156|156|146.25||144.3|149.5|160.225|162.546|177.125|175.5|175.5|193.7|211.9|143|148.85|157.3|164.45|156|149.559|162.578|163.15|159.9|162.5|170.3|175.5|178.75||179.4|191.75|195|185.991|195.032|185.9|198.25|189.208|188.5|195.975|197.6|222.95|204.1|188.5|201.532|204.75|195.65|202.8|209.95|208|221|209.3|198.25|214.5|220.35|215.8|220.402|221.182|228.8|194.35|195.65|195|192.4|197.6|204.132|195|202.15|211.25|196.95|196.95|204.75|198.25|207.35|207.35|211.25|182|187.85|159.9|||||173.55|188.825|163.15|175.532|178.75||162.5|169.143|169.65|163.15|183.95|165.88|165.75|163.274|163.8||163.15|172.9|172.25|172.939|169|156|182|178.75|172.25|180.375|201.662|221|166.725|186.55|185.25|183.3|184.6|189.15|189.15|201.5|188.5|195|194.35|195|200.2|210.6|198.25|195|198.9|198.9|206.375|211.25||219.7|207.35|200.85
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|||280500|280500|280500|280500|0.19|331500|293250|318750|318750|357000||318750|0.19|0.19||318750|318750|312375|306000|306000|306000|306000|318750|306000|306000|331500|306000|318750|309825|306000|306000|306000|318750|0.21|318750||293250|318750|331500|318750|306000|0.24|306000|306000|280500|306000|0.22|318750|318750|267750||0.23||267750||272850|0.22|318750|280500|0.22|318750|344250|306000|276675|280500||357000|318750|318750|293250|299625|267750|267750|267750|267750|242250||306000|267750|242250|280500|255000|255000|0.25|229500|255000|255000|255000|280500|242250|255000|223125|223125|223125|223125|223125|242250|280500|267750|267750|267750|255000|255000||229500|267750|229500|242250|210375|210375|216750|204000|153000||153000|153000|165750||178500|178500|178500|191250||191250|153000|242250|242250|242250|280500|280500|267750|331500|344250|255000|191250|191250|178500|178500|216750|191250|172125|172125|178500|0.27|172125||178500|172125|140250|133875|140250|133875|133875|133875|127500|114750|114750|114750|121125|114750||114750|128775|153000|153000|114750|114750|89250|89250|114750|89250|127500||89250|89250|127500|89250||89250|89250|89250|89250|102000|102000|102000||102000|102000|114750|114750|114750|153000|114750|114750|||||127500|153000|127500|127500|127500|0.21|153000|||140250|0.19|140250|0.2|178500|127500|127500|140250|140250|229500|216750|293250|204000|191250|293250|191250|306000|114750|114750|0.21|0.22|114750|89250|127500|114750|102000|95625|102000|121125|114750|154275|153000|178500|178500|178500|204000|0.3|229500||0.3|204000|204000|0.3
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|13.24|13.43|13.88|13.62|13.46|13.62|13.62||14.25|13.76|14.03|13.99|13.67|13.35|13.09||13|13.3|13.64|13.26|13.74|13.38|13.24|13.38|13.12|12.9|12.99|13|13|12.62|12.12|12.04|11.81|11.88|11.86|11.38|11.36|11.47|11.05|11.12|11.24|11.24|11.25|11.29|11|10.87|10.75|10.85|10.36|10.5|10.49|10.22|10.06|10.05|10.1|10.05||10.1|10.05|10.18|10.2|10.15|10.03|10.03|10.1|9.95|10.07|9.95|9.91|9.91||10|9.8|9.79|9.88|10.07|10.05|10.18|10.12|10.05|10.12|10|9.78|9.87|10||9.95|9.88|9.96||9.88|9.98|9.88|9.85|9.85|9.74|9.6|9.44|9.07|9.3|9.12|9.32|9.25|9.22|9.03||9.12|8.93|8.95|8.77|8.78|8.78|8.78|8.73|8.63|8.68|8.82|8.95|8.8||8.57|8.53|8.41|8.5||||8.4|8.36|8.2|8.06|8.06|8.17|8.06|8|8.07||7.99|8.05|8|7.97|8|8|7.9|7.9|8|||7.89||7.83|7.9|8|7.83|||7.83||7.95|8|7.9|8.03||8|7.83||8.1|8.15|8.05|8.1|8.1|8||8.1|7.82|8|8||8||7.82|8.1|8.12|7.89|7.88|7.83|7.83|8|7.88|7.88|7.83|8.07|8.16|8.12|8.03|8.23|||||8.25|8.39||8.23|8.31||8.25|8.25|8.25|8.22|8.21|8.09|8.24|8.05|8.1|7.95|7.81|7.65|7.78|7.78|8.2||7.7|8.12|8.18|7.75|7.78|7.81|7.75|7.72|7.67|7.67|7.6|7.74|7.67|7.65|7.67|7.72|7.67||7.7|7.7|7.62||7.6|7.6|7.55|7.56|||7.58|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.67|6.67|6.74|6.67|6.66|6.67|6.66|6.67|6.6|6.6|6.67|6.65|6.65|6.67|6.77||6.67|6.98|6.83|6.79|6.98|6.66|6.94|6.99|6.9|6.91|6.82|6.73|6.83|6.8|6.91|7.07|7.13|6.65|6.67|6.73|6.48|6.37|6.37|6.22|6.23|6.33|6.35|6.3|6.02|6|6.04|5.72|5.7|5.66|5.63|5.58|5.61|5.63|5.58|5.64||5.67|5.67|5.5|5.17|5.31|5.48|5.63|5.2|5.37|5.58|5.67|5.66|5.75|5.42|5.43|5.28|5.22|5.28|5|5.27||5.2|5.18|5.27|5.22|5.2|5.33|5.2||5.27|5.21|5.25|5.27|5.33|5.25|5.32|5.31|5.33|5.33|5.25|5.33||5.36|5.33|5.5|5.27|5.19|5.25||5.42|5.5|5.4|5.33|5.33|5.23|5.4|5.38|5.34|4.92|4.8|4.52|4.44||4.5|4.43|4.35|4.34||4.63|4.67|4.72|4.67|4.67|4.91|5.07|4.85|5.03|5.07|4.5|4.87|4.63|4.43|4.32|4.29|4.33|4.43|4.33|4.34|4.33|4.37||4.5|4.3|4.37|4.42|4.3|4.34|4.3|4.35||4.33|4.38|4.67|4.77|4.63|4.45||4.44|4.3|4.33|4.52|4.35||||4.33|4.5|4.33|4.43|4.42|4.42|4.34|4.42|4.27|4.25|4.33|4.33|3.96|3.75|3.85|4.06|||4.23|4.07|4.08|4.33|4.27||||||4.33|4.33|4.33|4.28|4.33|||4.3|||4.33|4.33|4.29|4.33|4.32|4.3|4.3|4.3|4.33||4.33|||4.33|4.56|4.42|4.5|4.37|4.32|4.42|4.32|4.32|4.33|4.33|4.5||4.4|4.33|4.36|4.4|4.5||4.52|4.63|4.83|4.67||4.63||4.7|4.72|4.73
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|12.3|12.72|12.61|12.68|12.82|13|12.9|13.32|13.25|13.65|13.85|13.6|13.88|14.3|14.32||14.1|14|14.3|14.97|14.95|15.03|14.97|14.9|14.4|14.55|14.57|14.79|14.57|14.68|14.7|14.49|14.45|14.4|14.23|14.18|14.15|14.15|14.04|14.04|14.28|14.32|14.43|14.43|14|14.23|13.7|13.65|13.05|13|13|12.93|12.79|12.9|12.68|13.18||13.38|13.32|13.2|13.78|13.97|13.7|13.75|13.62|13.3|13.6|13.55|13.53|13.38|13.38|12.85|12.79|12.7|12.75|12.68|12.7|12.56|12.62|12.62|12.75|12.47|12.55|12.57|12.62||12.47|12.5|12.55|12.25|12.45|12.43|12.43|12.57|12.54|12.57|12.62|12.47|12.4|12.28|12|11.93|11.82|11.62|11.78||11.85|11.8|11.78|11.75|11.74|11.68|11.7|11.74|11.8|11.87|11.97|11.78|11.8||11.72|11.82|11.85|11.68||11.45|11.29|11.47|11.82|12.03|12.05|12.05|11.85|11.85|12|12.65|12.57|12.28|11.89|11.95|11.82|11.62|11.57|11.69|11.75|11.72|11.75||11.8|11.88|12|11.85|11.64|11.62|11.55|11.6|11.53|11.65|11.81|11.79|11.6|11.49|11.25|11.12|11.12|11.05|11.38|11.49|11.62|11.8|11.89|11.85|11.64|11.78|11.37|11.35|11.4|11.05|10.93|11.18|10.95|10.9|10.93|10.97|10.95|11|10.03|9.81|9.57|9.55|9.2|9.1|10.2|10.85|10.9|11.05|||||11.43|11.55|11.43|11.33|11.05||11.38|11.62|11.82|11.86|11.45|11.72|11.9|11.97|11.93|11.95|11.93|11.93|11.74|11.55|11.4|11.45|11.45|11.4|11.2|11.43|11.22|11.25|11.2|10.96|10.9|10.94|10.73|10.74|10.72|10.71|10.97|10.95|10.95|10.7|10.7|10.74|10.74|10.78|10.93|10.85|11.14|10.93||11|10.88|10.99
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|39.34|38.44|39.05|38.94|38.61|38.86|39.16|40.06|39.68|39.93|39.26|40.46|39.93|40.65|39.99||38.99|38.3|38.5|40|40.24|40.4|41.25|39|38.3|39.75|38.5|38.78|39|39.26|40.25|41.72|39.52|38.51|38.29|38.8|38.7|39.25|39.7|39.07|39.25|39.5|39.75|39.5|38.97|38.49|37.95|38|36.99|38.15|38|37.15|36|36.2|35.7|36.2||35.98|35.6|35.95|34.49|34.79|33.94|32.74|31.74|34.3|35|35.25|36.74|36.2|36.55|36.01|36.63|37.6|37.03|36.99|36.8|36.25|36.15|35.69|36|36.75|36.9|36.89|37.25||36.95|37.95|37.6|38.25|38.25|38.18|37.48|37|36.99|37.49|37.72|38.03|38.65|38.03|38.6|37.87|36.5|35.65|34.3||34.5|35.25|34.28|33.79|33.49|33.76|33.8|34.31|33.9|35.41|35.2|34.5|34.6||34.92|35.43|33.4|34.25||34.01|33.02|34|32.26|33|33|34.5|33.75|34.01|34.55|35.9|32.88|30.69|30.51|30.45|29.75|30.72|31.5|31.25|32|33.69|32.93||33.36|34.05|34.4|33.55|32.82|31.9|31.56|32.25|32.25|32.95|33.55|33.75|34.25|33.99|35.49|35.49|34.82|36.55|36.14|34.6|33.2|32.1|30.01|29|30.03|30.87|30.7|30.76|31|31.76|32.15|32.5|32.78|32.85|34.62|34.51|34.93|35|35|34.42|34.38|33.83|34.25|33.65|33.92|32.25|34.74|38.84|||||39.64|39.58|39.91|40.5|42.53||41.28|41|41.49|40.7|41.3|41.3|40.59|41.42|41.65|41.75|42.84|41.81|41.05|40.74|39.29|39.15|38.25|39|36.8||36.78|36.76|37.25|38.45|37.54|38.55|37.75|35.08|38.91|39.6|37.75|40.75|40.36|40.58|39.1|40.75|40.5|40.74|40.91|39.89|41.05|42||42.5|43.2|40.99
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.3|3.19|3.17|3.12|3.13|3.19|3.13|3.15|3.15|3.12|3.26|3.25|3.25|3.3|3.42||3.27|3.27|3.42|3.38|3.5|3.4|3.45|3.5|3.6|3.53|3.77|3.81|3.92|3.94|3.83|3.77|3.58|3.63|3.5|3.62|3.6|3.65|3.62|3.65|3.76|3.86|3.85|3.95|3.9|3.83|3.8|3.9|3.95|3.92|3.9|3.7|3.65|3.75|3.77|3.88||3.9|3.9|3.88|3.92|3.9|3.77|3.87|3.79|3.79|3.75|3.85|3.88|3.75|3.83|3.73|4.28|4.25|4.47|4.5|4.5|4.5|4.5|4.47|4.5|4.47|4.5|4.45|4.58||4.45|4.47|4.5|4.44|4.27|4.2|4.12|4.1|4.1|4.2|4.22|4.17|4.15|4.2|4.1|4.05|4.08|4.01|4.05||4.05|4.07|4.07|4|4.05|4.09|3.94|3.85|3.83|3.85|3.87|3.85|3.8||4.03|4.1|4.11|4.05||4|3.98|3.9|3.9|3.9|3.88|3.82|3.67|3.57|3.54|3.54|3.55|3.44|3.34|3.3|3.35|3.3|3.17|3.23|3.23|3.25|3.25||3.15|3.12|2.98|2.94|2.88|2.77|2.77|2.83|2.88|2.73|2.85|2.84|2.75|2.75|2.98|2.9|2.92|3|2.83|2.67|2.7|2.67|2.7|2.75|2.77|2.88|3.04|3|3.08|3.04|3.12|3.08|3.35|3.13|3.18|3.1|3.17|3.18|3|3|3.05|3.05|3|3.15|3.35|3.45|3.55|3.75|||||4.01|3.79|3.7|3.73|3.75||3.73|3.7|3.7|3.7|3.62|3.52|3.52|3.5|3.75|3.69|3.81|3.98|3.98|3.92|3.85|3.6|3.48|3.6|3.56|3.75|3.46|3.65|4.16|4.28|4.28|4.29|4.3|4.3|4.41|4.28|4.3|4.12|4.09|3.88|3.8|3.73|3.75|3.71|3.75|3.63|3.75|3.81||4.2|3.45|3.88
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|1.05|1|1|1||1|1|1.05|1.05||1.05|1.05|1.1|1|0.95||1||1.15||0.95|||||1.01|1.1|1.15||1.1|1.1||1.2|1.05||||1.1||1.11|1.3||1.3|1.35||||||1.4|1.4|||1.4|1.4|1.7|||1.5||1.38|1.38|1.5|1.35|1.35|1.5||1.79|1.7|1.65|1.5|1.4|1.15||0.95|0.95|||0.9||0.98|0.8|0.8||1.05||||0.75||0.78|||||0.75||0.7||||0.7|0.67||0.68|||||||0.6|0.6|0.7||||0.65|||0.55|0.56|0.6|0.6|||0.6|0.61|0.65|0.75|0.75|||0.9|0.95|0.69|0.67||0.65|0.76|0.95|0.82||0.65|0.65|||||0.75||0.9|||||||0.9||0.9||1|||0.9||1|0.99||0.99|1||0.95|1.04|0.85|1|0.9|0.85||||1|0.86||0.95|1|0.95|0.96|1|0.92|0.9|1|1.15|1.58|1.84|||||1.86|1.86||1.84||||2.05|2.06|2.05|2.01|||2.01|2.01|||2.01|2.01|2.15|2.15|||2.22|2.27|2.12|2.2|2.4|2.25||2.25|||2.5|||||2.3||||2.27|2.9|2.75|2.75|2.27|||||2.26
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.11|3.17|3.22|3.26|3.27|3.27|3.25|3.28|3.25|3.27|3.3|3.21|3.24|3.2|3.18||3.15|3.07|3.1|3.05|3.09|3.16|3.17|3.1|3.11|3.22||3.24|3.22|3.33|3.27|3.3|3.3|3.17|3.17|3.25|3.21|3.25|3.26|3.25|3.14|3.24|3.24|3.21|3.22|3.02|3|3.02|3.02|3.12|3.04|2.93|2.85|2.83|2.84|2.81||2.85|2.97|2.84|2.79|2.76|2.65|2.56|2.53|2.52|2.51|2.5|2.5|2.5|2.49|2.5|2.49|2.5|2.49|2.49|2.47|2.46|2.42|2.39|2.36||2.44|2.44|2.39||2.42|2.42|2.37|2.37|2.39|2.41|2.44|2.47|2.48|2.52|2.49|2.42|2.34|2.36|2.36|2.34|2.34|2.37|2.37||2.34|2.31|2.36|2.36|2.41|2.42|2.34|2.32|2.29|2.31|2.31|2.31|2.29||2.23|2.2|2.22|2.25||2.23|2.21|2.19|2.21|2.09|2.12|2.12|2.11|2.06|2.09|2.1|2.05|2.07|2.07|2.1|2.14|2.12|2.11|2.12|2.14|2.18|2.24||2.21|2.22|2.15|2.09|2.12|2.16|2.18|2.16|2.12|2.09|2.14|2.14|2.12|2.12|2.12|2.09|2.07|2.03|2.03|2|1.97|2|2|1.99|1.99|2|2.06|2|1.97|1.97|1.97|1.97|1.97|1.92|1.91|1.87|1.83|1.84|1.82|1.83|1.84|1.81|1.71|1.75|1.78|1.76|1.75|1.69|||||1.75|1.77|1.75|1.8|1.79||1.9|1.91|1.89|1.93|1.85|1.82|1.86|1.96|1.98|1.96||||1.98|1.98|1.94|1.94|1.95|1.96|2.02|2.02|1.99|2.02|1.94|1.88|1.84|1.86|1.85|1.88|1.86|1.89|1.85|1.87|1.89|1.89|1.89|1.9|1.9|1.89|1.88||1.9||1.87|1.84|1.81
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.9|3.9|4.35|4.065|4.215|4.5|3.9|4.8|5.25|5.85|5.4|5.715|5.7|6.015|6.3||6.45|6.3|6.75|6.9|5.55|6.15|6.3|6.6|6|5.25|5.4|6|5.7|5.1|7.65|8.25|8.1|8.4|8.235|8.55|8.55|9.15|9.15|9.3|10.5|10.65|8.4|8.85|8.85|9.15|8.4|7.8|7.8|7.035|8.1|9.3|9.6|10.05|9.9|10.2||10.2|9.75|11.7|11.1|12.3|12.9|13.65|12.9|13.5|13.5|15|13.2|13.95|15.3|17.55|17.4|14.1|13.8|13.95|14.1|12.75|12.45|12.9|13.35|13.35|14.25|15|16.65||16.35|16.95|16.95|18.75|16.8|16.875|17.25|16.65|16.05|16.8|17.4|16.65|18.15|19.425|18.9|18.3|14.1|13.35|15.75||16.5|17.55|18|16.35|18.45|19.95|20.85|23.1|23.25|22.35|23.85|24.75|23.4||19.05|19.35|19.95|19.05||19.2|19.5|20.25|17.25|16.8|16.95|20.1|15.45|16.5|13.05|12.75|12.15|13.35|12.45|13.35|10.65|12.75|12.6|13.5|14.7|15.15|13.65||13.05|13.5|16.5|13.95|12.3|10.8|9|9|9|8.55|9.45|9.9|10.05|10.2|10.5|12|13.95|15.75|15|13.5|15.45|17.7|17.25|15.75|10.95|8.7|8.55|7.2|7.05|6.3|5.7|5.55|5.25|5.4|5.85|5.25|5.25|6.6|6.6|5.85|6.15|6.45|6.45|6|6.9|6.6|6.6|6.3|||||7.047|6.9|7.2|6.825|6||6.6|7.8|8.4|7.65|6.9|7.95|9|9.45|10.05|10.875|11.1|10.575|10.8|11.85|12.15|11.4|11.4|14.4|14.4|14.625|14.25|15|15.45|14.1|14.4|14.55|15|14.25|15.9|16.2|17.1|19.2|18.6|18.75|21.9|20.25|23.25|25.05|29.4|30.3|31.95|38.1||29.25|30.45|30.15
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.5|14.51|14.06|14.51|14.43|14.51|14.97|15.18|15.56|15.74|15.65|14.06|13.29|||||13.38|13.15|13.33|13.2|13.2|13.2|13.2|13.33|13.51|13.38|13.38||13.15|12.93|13.15|12.93|13.15|12.74|13.15|12.52|12.52|13.15|||13.15|12.56|12.7|||12.7|11.93||12.7|||12.24||12.7|11.97||11.93|11.93||11.93||||||||||||11.56|||||11.29|11.34|||||||||||11.56|11.2||11.11|11.34|10.98|11.2|11.2|||11.2|11.2|10.88|10.93|||||||10.93|||11.2|10.88|10.88|10.66|10.57||10.84||10.7||10.7||||10.84|10.43|10.43|||10.43|||10.43||||10.43||||||||||||10.43|10.2|10.21|||10.52|||||||||||10.07||||||10.07||||10.07|||9.98|9.66||||||||||||10.07|10.07||10.07||||||9.8||||||9.61|||||||9.52|||||||||||||||9.3|||9.52|||||||9.3||||||||9.07||||9.07
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.8|3.9|3.8|4.2|4.51|4.7|4.7|4.6|4.4|4.7|4.7|4.8|5.4|5.4|5.1||5.1|4.5|5|5|5.1|5|4.3|5.8|5.7|5.3|5.6|5.9|5.3|5.7|5.6|5.9|6.3|6.2|62|71|72|75|80|84.5|78|86|85|91|92|97|97|79|75|88|87.5|76|108|114.5|107|105||109|110|105|101|98|96|103|103|110|118|120|118|108|101|100|102|87|92|87|81|70|82|89|94|93|98|103|107||119|118|118|140|128|118|109|119|125|144|153|157|160|170|195|208|215|198.5|171||171.5|172|169|165|175|170|175|178|151|148|150|152|144||140|141|135|150||155|145|150|148|154|152|151|158|164|154|157|153|164|172.5|145|160|163|165|171|165|185|181||175|161.5|158|149|141.5|137|135|130|130|133|127|120|116|125|128|126|123|126.5|116|124|115|121|124|124|126|116|125|130|120|130|121|120|113|128|144|126|119|120|115|110|114|116|123|129|140|144.5|143|148|||||155|155|161|150|163||160.5|170|160|158|168|168.5|154|163|152|158|167|174|179.5|175|160|175|177.5|188|188|201|205|204|206|217|230|250|238|227.5|238|225|225|220|225|224|227|231|240|241|246|240|242|255||257|269|263
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||7.35||7.33|7.31|7.26|7.23|7.23|7.23||7.23||||7.35|7.29|7.29|7.23||7.23||7.23|7.23|7.23|7.23|7.29|7.3|7.23|7.18|7.15||7.09||7.08|7.2||7.08|7.16||7.3|7.23|7.2|7.52|7.4|7.44|7.37|7.37|7.44|||7.31|7.3|7.28|7.23||7.23|7.23||||7.23|7.31|7.31|||||7.52|7.44|7.44|7.33|7.23|7.18||7.17||7.17|7.23|7.23|7.3|7.13|7.13|7.08||||7.11||7.23||6.95|6.93|6.91|6.9|7.22|7.15|7.25|7.2|7.23|7.16|7.08|7.1|7.08|||7.1||7.08|7.06|6.88|7.08||7.08|7.08||7.1|6.98||7.08|6.94|6.97|||6.88|6.66|6.92|6.68|6.65|6.81||6.85|6.79|||6.77|6.72|6.69||6.82|6.82|||6.72|6.79|6.69|||6.68|6.72|6.94|6.66|6.62|6.5|6.48|6.48|6.39|6.5|6.19|6.21|||6.07||5.99|5.97|6.25|6.87|6.9|7.04|7.04|6.95|7.08||6.87|||6.58|6.43|6.43|6.62||6.14|6.19||5.93|5.83||5.8|5.77|5.72|5.72|5.72|5.71|5.59||||||5.59|5.59|5.61|5.65||5.58|5.9|5.93|5.81|||5.9|5.9|5.8|5.8|5.9||5.93|5.81|5.9|5.89|5.86|5.81|5.9|5.82|5.81|5.91|5.88|5.79|5.93|5.97||5.74|||5.81||5.81|5.78||5.71||5.55|5.64|5.71||5.55|||5.65|5.72
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|37.83|37.6|38.11|37.75|38.8|37.65|37.2|37.39|35.9|36.23|36.93|35.26|34.5|32.75|34||33.39|33.37|32.75|33.85|34.25|34.8|33.09|31.9|31.84|31.89|31.75|33.06|33.25|32.35|32.05|32|31.8|30.77|29.22|28.1|28.12|28.41|29.13|29.24|29.45|28.7|29.15|29.82|29.7|28.9|29.05|29.15|29.7|30.5|29.65|29|28.49|27.5|27.35|27.15||26.85|27|26.54|26.24|26.52|27.52|26.4|26.25|26.56|26.8|27.73|28.49|27.96|26.44|25.65|24.89|25.5|25.95|26.51|27|27.1|28.31|30.81|31|31.04|30.85|30.11|28.23||28.3|27.25|26.8|26|24.95|24.5|24.81|25.14|25.45|25.19|25.05|24.05|22.95|22.6|22.5|21.41|22.4|22.87|24||24.89|25.67|25.76|25.9|25.75|25.5|25.33|26.55|26.8|27.14|27|26.75|26.44||26.2|26.77|27.79|27.48||27.5|26.99|26.8|26.75|27.3|27.44|27.26|26.55|26.78|26.3|26.95|27.21|28.25|26.85|25.45|25.66|26.4|27.9|25.75|25.18|24.75|24.7||25.05|24.37|24.79|25.12|23.82|23.21|23.25|23.25|23.8|22.46|21.53|21.65|22.75|20.7|20.03|20.09|20.29|21.05|20.26|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|5.99|6.29|6.5|6.59|6.78|6.85|6.79|6.94|6.9|7.48|7.14|7.67|7.05|6.62|6.39||6.39|6.59|6.76|6.85|6.95|6.8|5.97|5.43|5.6|5.55|4.99|4.8|4.15|4.13|4.2|4.29|3.83|3.7|3.56|4.01|4.4|4.3|4.92|4.94|4.82|4.8|4.61|4.86|4.55|4.58|4.5|4.8|5.01|4.77|4.44|4.75|5.29|5.13|5|4.7||4.4|4.39|4.45|4.48|4.89|4.02|4|3.8|3.75|3.71|3.56|3.96|4.05|4.01|4.01|4.04|4|3.95|3.94|3.59|3.55|3.58|3.25|3.26|3.3|3.38|3.44|3.25||3.3|3.15|3.2|2.96|2.73|2.73|2.9|2.9|2.96|3.06|3.31|3.05|3.05|3.27|3.27|3.15|3.06|3.01|3.05||3.24|3.24|3.16|3.4|3.23|3.3|3.09|3.77|2.82|2.1|2|1.98|1.88||1.96|1.99|1.8|1.5||1.43|1.58|1.5|1.6|1.62|1.68|1.7|1.71|1.7|1.9|1.95|1.85|1.9|1.84|1.9|2.04|2.18|2.33|2.34|2.09|2|1.75||1.35|1.27|1.25|1.15|1.24|1.19|1.2|1.19|1.2|1.26|1.25|1.21|1.2|1.34|1.25|1.3|1.27|1.16|1.19|1.2|1.22|1.26|1.25|1.22|1.32|1.2|1.3|1.32|1.19|1.03|1.05|1.07|0.96|0.88|0.87|0.77|0.97|1|0.98|0.74|0.78|0.67|0.61|0.64|0.61|0.82|0.86|0.92|||||0.9|0.86|0.85|0.99|1||1|0.97|1.11|1.21|1.18|1.18|1.2|1.24|1.3|1.35|1.65|1.64|1.65|1.5|1.56|1.52|1.65|1.63|1.61|1.62|1.68|1.68|1.68|1.65|1.74|1.64|1.82|1.78|1.83|2.06|2.1|2.14|2.06|2.15|2.11|2.13|2.24|2.24|2.3|2.34|2.39|2.26||2.24|2|2.13
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.89|3|2.78|2.84|2.78|3.08|3.04|3.23|3.22|3.16|3.2|3.23|3.23|3.24|3.19||3.16|3.16|3.16|3.12|3.12|3.22|3.09|3.12|3.07|3.24|3.35|3.23|3.23|3.2|3.15|3.16|3.24|3.16|3.2|3.24|3.33|3.2|3.09|3.2|3.12|3.12|3.24|3.17|3.07|3.13|3.05|2.84|2.8|2.94|2.84|2.89|2.82|2.91|3.02|2.89||3.02|2.93|2.92|2.92|2.9|2.94|2.96|3.02|3.11|2.89|2.81|2.89|2.84|2.93|2.83|2.76|2.62|2.77|2.89|2.93|2.84|2.93|2.78|2.7|2.76|2.78|2.83|2.74||2.96|2.87|2.89|2.92|2.93|2.95|3.11|3.19|3.16|3.2|3.24|2.94|2.91|2.87|2.77|2.76|2.71|2.68|2.71||2.6|2.62|2.6|2.67|2.75|2.67|2.7|2.86|2.78|2.88|2.84|2.74|2.8||2.72|2.8|2.87|2.82||2.86|2.8|2.84|2.78|2.78|2.63|2.65|2.73|2.67|2.58|2.63|2.58|2.64|2.62|2.63|2.66|2.66|2.6|2.63|2.62|2.58|2.67||2.62|2.67|2.76|2.69|2.58|2.52|2.38|2.39|2.39|2.17|2.2|2.2|2.2|2.2|2.19|2.16|2.16|2.17|2.11|2.19|2.2|2.18|2.23|2.31|2.31|2.44|2.44|2.44|2.51|2.51|2.42|2.12|2.16|2.13|2.13|1.91|2.03|2.05|2.02||2.02|2.11|2|2|1.91|2.13|2.14|2.36|||||2.29|2.42|2.33|2.24|2.27||2.36|2.22|2.36|2.24|2.24|2.33|2.44|2.27|2.33|2.29|2.33|2.3|2.2|2.27|2.24|2.27|2.24|2.24|2.22|2.24|2.19|2.22|2.18|2.09|2.1|2.16|2.17|2.01|2.18|2.07|2.07|2.09|2.03|2|2.02|2.09|2.09|2.09|2.31|2.23|2.23|2.23||2.27|2.31|2.18
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|31|31.9|33.25|34.25|34.6|34.1|33.6|35.18|33|33.9|36.65|37.3|36.9|39.65|41.1||39.51|38.85|39.25|43|43|41.73|40.1|40.92|40.15|38.16|39.01|40.3|42.63|43.1|44.11|43.31|45.6|44.96|42.6|42.2|41.71|41.89|42.49|44.28|43|40.3|38.82|39.86|37.76|37.79|36.75|37.98|37.06|37.28|36.04|37.32|34.4|39.25|39.66|39.31||36|35.21|35.1|35.99|35.65|35.37|36.36|35.75|34.9|33.64|32.75|33.05|32.95|32.91|32.6|32.21|29.9|30.05|30.31|30.1|30.94|29.35|29.35|28.24|28.5|28.9|28|27.85||28.51|29.81|31.11|30.81|29.15|29.48|28.08|29.5|32.1|35.31|35.69|36.06|35.01|36.75|37.4|35.53|37.4|35.22|33.51||31.8|33.93|33.4|34.2|35.7|36.2|36.25|34.1|31.05|31.1|30.51|29.67|31.92||31.54|31.3|29.05|30.25||29.47|30.5|31.85|30.01|30.11|30.8|30.9|27.97|29.71|31.9|31.49|31.6|31.75|29.99|27.92|28.35|26.83|27|27.59|28.09|27.45|26.8||26.27|26.96|26.71|25.78|23.6|22.74|21.47|21.11|21.22|21.59|22.18|20.05|22.5|23.25|24.24|24.49|23.02|25.34|25.19|25.15|26|26.1|25.51|23.74|24|27.16|26.4|24.25|23.39|23.2|21.51|20.86|22.04|23.24|24.5|22.85|20.34|19.33|18.22|17.69|18.6|19.66|17.64|17.99|18.28|19.33|20.08|18.91|||||22.4|23.13|25.25|27.1|28.3||26.85|27.95|26.86|26.93|26.69|26.47|25.11|26.13|25.76|25.1|27.15|27.64|26.3|24.48|25.83|26.34|26.23|27.87|28.34|28.55|27.81|30.16|31.43|32.46|32.34|32.87|32.01|31.38|32.68|31.38|30.07|30.96|33.5|32.24|31.59|30.01|28.05|28.08|30.29|29.65|29.8|29.2||28.27|31.65|30.95
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.2|17.05|17.23|16|15.42|14.83|14|15.25|15.25|15.9|16.9|15|13.1|13.08|12.75||13.2|13.65|13.91|14.95|14.95|14.5|16.4|15.7|16.4|15.02|16.2|16.36|16.25|15.73|15.67|15.94|15.99|14.4|13.57|13.55|13.1|13.5|12.15|12.36|13.4|14.05|13.56|13.98|12.35|13.5|11.8|12.2|11.25|11.6|11.8|10.6|9.93|9.98|9.98|9.85||9.7|9.75|9.65|9.75|9.9|9.99|10.25|10.28|10.48|10.59|10.93|11.09|11.39|10.5|9.4|9.4|9.05|8.7|8.69|8.65|8.65|8.55|8.5|8.5|8.4|8.6|8.63|8.6||8.4|8.25|7.9|7.8|7.9|7.95|8.1|7.8|7.85|7.6|7.7|7.65|7.65|7.73|7.7|7.9|7.95|8.25|8.18||8.25|7.96|8.15|8.45|8.8|9|9.1|9.45|9.5|9.67|9.3|9.12|9.15||8.6|8.05|7.35|7.05||6.6|6.32|6.65|6.75|6.47|6.4|6.4|6.4|6.4|6.1|6.29|6.25|6.28|6.3|6.25|6.5|6.3|6.45|6.5|6.62|6.5|6.5||6.59|6.59|6.45|6.31|6.39|6.45|6.35|6.3|6.05|6.31|6.4|6|6|6.33|6.4|6.55|7.1|7.23|7.16|7.2|7.4|7.31|7.7|7.8|7.75|8|8.05|8|8|8|8|7.94|7.8|7.75|7.6|7.3|7.15|7|7.15|7.3|8.35|8.15|8.24|8.39|8.75|8.6|8.7|8.55|||||8.6|8.51|8.7|8.75|8.85||8.9|8.9|9|9.08|9.3|9.3|9.4|9.05|9.05|9.2|9.6|9.55|9.55|9.5|9.14|8.75|8.3|8.5|9.2|9.2|9.05|9.3|9.05|8.95|8.75|8.55|8.68|8.35|8.65|8.66|8.75|8.65|9.4|9.53|9.5|9.51|9.12|9.4|9.9|10.2|10.25|10.56||10.75|10.65|11.5
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|||||4.25|4.25||||||||||||||||||||||||||||||||||4.2||||||4.01|||||||||||||||||4.1|3.83||3.9|||||4.2|4.15|||||||||||4|||||3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7.79|7.76|8.5|7.97|8.37|8.28|7.9|8.37|8.7|8.8|9.45|9.29|9.24|9.55|9.61||9.96|10.28|10.45|10.06|10.43|10.53|10.85|10.49|9.85|9.95|9.9|9.94|9.73|9.98|10.7|9.9|9.63|9.7|9.8|9.89|10.3|10.3|10.55|10.43|10.54|10.54|10.76|11.19|10.3|10.75|10.28|10.07|9.72|9.66|9.64|9.61|9.61|9.47|9.78|9.9||10.45|9.95|9.6|9.51|10.25|10.27|10.45|10.46|10.49|10.1|10.86|10.8|10.84|10.7|10.9|11.02|11.5|11.83|11.11|10.85|10.95|10.8|10.64|10.8|10.51|10.72|10.29|10.48||10.11|10.4|10.15|10.2|10.47|10.05|8.63|7.95|7.75|7.8|7.9|7.7|7.52|7.84|7.75|7.82|7.75|7.42|7.5||7.64|7.9|7.88|7.3|7.57|7.39|7.19|7.5|7.21|7.5|7.3|7.73|7.85||7.5|7.87|7.65|7.95||7.91|8|7.89|7.9|7.96|8|7.9|7.68|7.64|7.91|8|8|8|7.96|8.05|7.95|8.15|8|8.15|8.4|8.73|8.38||8.35|7.76|7.5|7.52|7.4|7.4|7.4|7.4|7.5|7.35|7.45|7.6|7.2|7.1|7.45|7.25|7.4|8.1|8.45|8.04|8.18|8.11|8.23|8.25|8.26|8.39|8.6|8.15|8.15|7.55|7.4|7.6|7.21|7.17|7.13|7.35|7.84|6.85|6.37|6.7|6.9|6.6|7|6.7|7.25|7.4|8|8.68|||||8.81|9.25|9.2|9.4|9.7||9.62|10.09|9.53|9.73|9.83|9.53|9.58|9.45|9.34|8.87|9.26|8.83|8.84|8.6|8.15|8.3|8.27|8.38|8.5|8.49|8.2|8.7|8.75|9.21|9.9|10.71|10.55|10.75|11|11.09|11.45|11.8|12.17|11.95|12.1|12.13|11.6|11|12.4|11.18|11.5|11.87||11.65|12|11.45
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||0.23||0.25||0.26|0.25||0.29|0.27|0.23|0.23|0.25|0.27|0.23||0.27|0.29|0.29|0.25|0.25|0.27||0.23|0.23|0.26|0.25||0.22||0.25|0.23|0.23|0.23|0.27|0.23||0.23|0.26||0.27|0.27|0.25|0.25|0.23|0.25|0.23||0.29|0.24|0.26|0.28|0.28|0.28|0.27|||0.33|0.29|0.24|0.26|||0.24|0.24||0.26|0.26|0.26|0.26|0.32|0.25|0.34|0.27|0.22||0.2|0.19|0.18|0.21|0.21|0.21|0.17|0.15|0.15||0.21|0.21|0.13|0.13||0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.11|9.76|10|9.95|10.17|9.78|10.05|11|11.32|11.06|11.75|11.68|11.6|11.61|11.62||11.53|11.95|12.23|12.55|12.5|12.51|12.52|12.24|11.75|11.2|11.36|11.72|11.01|11.32|11.57|11.87|12.15|12.43|12.01|12.05|12.24|12.14|12.21|12.39|12.82|12.96|13|13.22|13.08|11.92|11.9|11.47|11.4|11.51|11.38|11.85|11.86|11.91|12|12.02||11.9|11.76|12.35|12.6|12.54|12.45|12.21|13.9|13.74|13.36|13.47|13.39|13.8|14.12|13.74|14.1|13.57|12.75|12.68|12.25|12.38|12.63|12.14|12.4|12.21|12.38|12.21|12.51||12.92|12.96|12.8|12.87|12.78|12.37|12.79|13|12.75|13.25|13.45|13.54|13.45|13.75|13.5|13.45|13.53|13.45|13.73||13.86|13.88|14|13.85|14.44|14.28|14.4|14.26|14.38|14.12|12.38|13.68|12.8||13.07|13.1|13.07|12.99||12.8|12.7|13.38|13.52|13.65|13.1|13.29|14|13.8|13.88|14.2|14.06|14.45|13.14|12.81|13.05|13.75|13.26|13.63|13.67|13.25|13.1||12.97|13.37|13.28|13.07|12.49|12.4|12.32|12.49|12.3|12.22|12|11.9|11.97|11.4|11.63|11.24|11.47|12.29|12.28|11.79|11.5|11.5|12.09|11.26|11.26|11.65|11.91|11.98|11.32|11.22|10.1|10.5|10.34|9.96|9.96|9.15|9.1|9.48|9.24|9.54|10.1|10.5|9.54|9.39|9.46|9.6|9.62|9.25|||||10.15|10.47|10.32|11.34|11.49||11.6|11.72|12.06|11.96|11.57|11.45|11.47|11.31|11.55|11.54|11.61|11.9|12.19|12.22|11.43|11.33|11.69|11.57|11.63|12.04|12.14|12.39|11.99|12.04|12.42|12.49|11.84|11.93|12.68|12|11.2|10.99|10.91|10.3|9.68|9.65|9.5|9|9.62|9.39|10.12|10.1||10.62|10.3|9.53
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.21|23.82|24.19|24.62|25.68|25.96|24.48|25.27|25.15|25.52|27.23|26.62|26.18|26.45|25.53||25.86|25.94|25.8|27.34|27.37|27.23|27.87|28.43|27.24|26.92|27.57|28.39|27.64|27.69|28.07|28.67|28.64|28.16|26.27|26.03|26.37|27.25|27.43|27.25|27.71|27.83|27.65|27.77|26.8|26.87|26.39|26.48|25.13|24.33|23.85|24.33|24.12|24.48|24.48|25.77||25.69|25.34|24.98|25.49|26.05|26.67|27.49|26.64|27.32|27.25|27.42|27.22|26.3|27.22|27.21|27.23|26.76|26.5|26.01|25.81|25.81|25.71|25.67|26.05|25.34|25.66|25.77|25.66||25.14|24.95|24.91|24.38|24.43|23.85|23.85|23.86|23.52|24.15|24.2|24.45|23.42|23.09|22.28|21.53|22.01|21.44|22.27||22.45|21.7|22.57|22.02|22.37|23.28|23.9|23.63|23.14|24|23.43|22.85|22.24||22.9|23.73|22.66|23.63||22.94|22.57|21.95|21.49|21.05|20.95|20.59|20.71|20.83|21.53|21.66|22.61|22.45|21.83|20.55|20.55|20.4|20.41|20.37|20.6|20.6|20.17||20.41|20.37|20.13|20.12|20.12|20.08|19.98|19.95|20.07|19.74|19.74|19.46|19.7|19.84|19.03|19.86|19.17|19.7|19.7|19.34|19.71|19.44|19.64|19.38|22.99|24.62|23.88|23.45|23.63|23.52|22.85|22.85|22.95|23.42|22.98|22.56|22.65|22.71|22.73|22.09|22.95|21.57|20.22|19.5|22.13|23.18|22.77|24.93|||||26.01|26.74|27.34|27.73|27.25||26.59|27.35|26.77|27.25|28.18|27.24|27.71|25.34|24.95|25.48|25.81|26.05|26.03|26.03|26.77|26.68|26.67|27.37|27.53|27.88|28.54|28.38|28.49|28.87|30|30.12|29.7|29.64|29.55|29.64|28.65|28.34|27.86|28.2|27.81|27.29|27.2|26.73|26.74|26.34|26.75|26.48||26.69|26.29|24.95
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.52|3.5|3.36|3.6|3.8|4.04|3.89|3.84|3.74|4|4.08|4.12|4.08|4.04|4.08||4.07|4|3.98|4.2|4.24|4.32|4.32|4.3|4.28|4.32|4.24|4.24|4.28|4.16|4.24|4.24|4.16|4|4.12|4.08|4.18|4.13|4.2|4.29|4.21|4.24|4.24|4.2|4.23|4.18|4.2|4.4|4.08|4.04|4.08|4.24|4.28|4.21|4.24|4.04||3.92|3.68|3.56|3.72|3.86|3.97|4.05|4.2|4.16|4.24|4.32|4.33|4.36|4.36|4.18|4.08|3.86|3.76|3.7|3.64|3.64|3.6|3.62|3.66|3.28|3.28|3.45|3.68||3.68|3.76|3.68|4.1|4.14|4.13|4.24|4.28|4.32|4.32|4.32|4.12|4.13|4.16|4.16|4.12|4.26|4.4|4.4||4.36|4.38|4.37|4.36|4.4|4.29|4.39|4.2|3.98|3.98|3.96|3.86|3.78||3.62|3.68|3.62|3.62||3.74|3.8|3.8|3.8|3.96|3.66|3.6|3.76|3.8|3.82|3.88|3.88|3.9|3.78|3.86|3.82|3.9|3.98|3.97|3.8|3.96|3.92||3.95|3.92|3.9|3.8|3.76|3.91|3.9|3.94|3.96|4|4.01|4.03|4.05|3.99|4|3.82|3.87|3.91|3.97|3.96|4.01|4.08|4.01|4.1|4.16|4.05|4.02|4.14|4.16|4.15|4.08|4.08|3.94|3.92|4.04|4.08|4.16|4.15|4.23|4.2|4.19|4.24|3.99|4.24|4.44|4.6|4.72|4.72|||||4.8|4.79|4.74|4.72|4.65||4.77|4.78|4.78|4.76|4.74|4.7|4.64|4.66|4.71|4.66|4.6|4.5|4.42|4.18|4.2|4.27|4.16|3.92|3.91|3.84|3.72|3.78|3.75|3.68|3.64|3.64|3.6|3.66|3.72|3.66|3.74|3.68|3.74|3.62|3.56|3.28|3.24|3.22|3.24|3.21|3.26|3.24||3.12|3.23|3.16
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|26.95|26.6|27.49|27.95|27.99|28.65|28.29|28.72|28.02|28.2|28.65|28.92|28|28.5|29.24||29.3|28.4|28.37|28.5|29.25|29.65|29.62|29.74|29.12|28.9|29.5|29.7|30.03|30.37|30.05|30.4|29.8|30.25|29.59|29.89|29.82|28.23|29.14|29.01|28.61|29.34|29.2|28.43|27.62|27.8|28|28.43|28.1|28.2|28.06|27.71|26.4|27.7|27.27|27.8||28.48|28.2|27.06|28.38|27.85|28.26|28.2|28.05|27.91|27.29|27.31|27.12|26.76|26.98|27.88|27.95|26.99|26.96|26.1|25.85|25.93|25.76|26.04|25.3|24.75|25.61|25.9|25.97||26.05|25.88|26.15|25.85|25.87|25.51|25.6|25.8|26.2|26.33|26.74|26.7|26.28|26.81|26.58|26.39|26.3|25.95|26.13||25.81|26.09|26.05|25.35|25.9|26|25.61|25.5|25.97|26.02|25.5|24.75|25.96||26.4|26.08|25.3|24.1||24.49|27|28|27.05|26.15|25.45|24.89|24.15|24.82|24.17|24.09|24.2|24.05|24.1|23.55|23.6|23.57|22.74|23.4|22.81|22.52|22.43||22.08|22.01|22.39|22.25|21.1|21.35|21.32|20.4|20.57|21.15|21|20.76|20.79|21.2|21.6|21.23|21.09|21.1|21|20.94|20.61|20.85|21.25|20.99|21.39|21.5|21.85|22.15|22.02|22.15|21.71|21.66|22.34|21.73|22.39|20.75|21.21|20.99|19.52|18.62|19.25|19.4|19.02|18.89|19.2|18.51|20.4|20.95|||||20.97|21.1|21.35|21.5|20.94||20.55|20.39|20.55|20.25|20.08|20.04|19.85|20.55|20.33|20.4|20.15|19.91|19.96|19.9|19.76|19.92|19.98|19.39|18.96|19|18.6|18.79|18.61|18.89|18.98|18.9|18.8|18.67|18.49|18.3|18.36|18.09|17.96|18.05|18.14|18.04|17.85|17.8|18.55|18.66|19.05|18.5||18.77|19.33|18.95
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|16.25|16.5|16.12|||17|17|17|17|17|17||||17||17.05|17.05||||17.05||17.3||17|17.25|17.12|17.12|||16.5|||17|16.5|||||16.75||16.75|16.25||17.3|16.75|16.88|16.5||16.25|16.5|16.3|16.38|16.38|16.62||16.62|16.12|16.5|17|16.5|16.5|16.5|16.69|16.7|16.88||17.75|17.5|17.5|17.22|17.11|17|17.22|16.5|16.5||16.38|16.5|16.5|16.38|||16.25||16.25|16.03|||16.62||16.04|16.12|16.75|17||16.5|17.12||||16.7|17.25|17.5|||17.5|16.75|16.43|16.35|16.25||16.25|15.85|15.62|15.38|15.03|||15.12|14.99|15.1|14.99||||14.38|14|14|14|13.75||13.62|13.62|13.88|13.88|14|13.88||14.5|||||14.74||||||||14|14.5|14.24|||14.12|13.38||||||13||13.49|||13.13|13.5||13.96|13.75||13.5||13.38|||||13.37|13|13|13.5|||14|14.25|14.13|15|14.96||15|||||15.25|15|15.25||15||14.38|14.44||||14.63|15.14|14.88||||14.62||14.76|||15.05||||15.51|15.43||15.12|15|14.62|14.27|14.22|14.12|14.21||||14.18|14|||13.97|14|||||||13.53
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|20.6|20.956|22.2|22.6|22.72|22.6|22.52|23.644|23.124|25.2|28.68|29.06|28.8|29.52|29.68||31.08|30.04|31.72|31.4|32.8|34.36|33.676|33.36|32.84|32.76|34.16|34.04|33|34.4|32.16|35.004|35.2|33|31.92|32.24|33.84|34.72|35.64|36|38.88|40.2|39.66|38.76|38.28|38.02|37.6|38.84|38.16|39.56|36.28|37.36|36.2|40.74|39.6|38||37.64|37.88|36.6|36.6|37.6|35.2|38.08|37.4|34.72|34.6|36.12|35.04|36.6|37.28|38.72|36.76|33.92|34.72|34.4|31.66|31|31.52|31.8|32.08|30.92|33.6|32.16|33.14||33.72|33.96|34.92|34.68|34.28|34.8|36|37.84|38.36|40.24|41.48|44.6|40.56|42.24|42.72|42.72|43.4|42.1|44.48||47.4|49|51.92|52|58.04|59.32|62.88|61.24|61.2|65.788|62.64|55.94|54.48||55.72|54.2|53.04|52||52.12|52|51.8|52.88|54.96|53.12|54.4|58.96|60.52|60.44|63.56|64.6|56.92|52.72|52.92|53.56|52.4|52.16|46.56|43.6|41.6|38.6||40.28|42.96|41.96|41.44|41.64|43.96|39.84|38.14|39.8|39.8|40.2|40.28|39.6|40.64|43|46.64|52.04|55.16|52.2|50|49.2|49.24|47.68|46.8|46.72|51.8|48|47.4|47.84|41.68|32.8|34.6|33.96|33.2|32.96|32|33.64|33.2|36|39.2|45.96|48.6|45.2|40.04|43|47.36|49.44|48.84|||||52.2|52.2|55.04|58|60.9||59.88|61.2|63.92|64|63.8|58.06|56.12|59.64|58.44|59.96|59.16|64.4|69.08|75.28|80.2|83.6|92|91.8|97.6|100|104.8|109.64|97.48|94.84|98.64|101.4|98.48|93.76|96|101|96.48|97.24|101.24|95.68|99.52|100.84|94.08|87.56|105.7|103.68|102|116||120|120.04|114.56
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||5.47|5.36|5.41|5.47|5.53|5.62|5.53|5.53|5.5|5.7|5.62|5.65|5.53|5.64||5.55|5.61|5.75|5.66|5.72|5.7|5.75|5.7|5.63|5.62|5.7|5.75|5.75|5.7|5.7|5.62|5.62|5.58|5.55|5.71|5.75|5.97|6.05|5.95|5.95|6|6.05|5.8|5.78|5.7|5.71|5.67|5.45|5.45|5.5|5.5|5.42|5.22|5.2|5.33||5.35|5.35|5.25|5.35|5.35|5.35|5.3|5.22|5.2|5.21|5.17|5.25|5.23|5.38|5.2|5|5.05|5.15|4.95|4.85|4.94|4.7|4.6|4.67|4.71|4.71|4.63|4.63||4.67|4.72|4.72|4.72|4.75|4.75|4.78|4.95|4.88|4.9|4.8|4.75|4.8|4.75|4.9|4.85|4.75|4.75|4.75||4.7|4.7|4.62|4.62|4.62|4.61|4.61|4.54|4.58|4.62|4.6|4.58|4.47||4.47|4.53|4.5|4.55||4.5|4.42|4.45|4.53|4.47|4.44|4.45|4.42|4.4|4.36|4.5|4.8|4.8|4.8|4.78|4.78|4.65|4.75|4.67|4.72|4.75|4.75||4.78||4.75|4.75|4.75|4.72|4.83|4.83|4.85|4.95|4.55|4.55|4.45|4.45|4.58|4.58|4.5|4.6|4.5|4.5|4.5|4.55|4.58|4.58|4.55|4.65|4.55|4.65|4.68|4.65|4.7|4.62|4.57|4.55|4.55|4.46|4.47|4.42|4.38|4.3|4.43|4.45|4.42|4.5|4.5|4.65|4.7|4.75|||||4.83|4.92|4.9|4.9|4.83||4.8|4.95|4.97|5.03|4.97|4.97|4.97|4.95|5|5|4.97|4.95|4.95|4.8|4.75|4.75|4.78|4.76|4.8|4.78|4.72|4.65|4.6|4.62|4.58|4.62|4.6|4.58|4.58|4.7|4.75|4.8|4.78|4.65|4.75|4.7|4.75|4.75|4.71|4.75|4.84|4.83||4.78|4.84|4.8
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.96|9.98|9.91|10.02|10.2|10.4|11.35|11.47|11.26|11.26|11.5|11|11.1|10.95|10.85||10.91|10.73|10.45|10.01|9.96|10.5|10.62|10.56|10.87|10.51|10.99|10.51|10.67|10.68|10.96|10.28|10.45|10.75|10.35|10.68|10.29|10.24|11.19|11.64|11.37|10.27|9.66|9.21|8.5|8.49|12.32|12.62|12.43|12.44|12.49|12.54|12.1|12.45|12.62|12.49||11|10.43|10.42|10.89|12.5|12.33|12.37|12.37|12.35|12.36|12.23|11.73|11.62|11.35|10.85|10.25|10.03|10.25|10.33|10.16|10.21|10.33|9.33|9.22|9.17|9.08||9.02||9.23|9.31|9.3|9.25|9.17|9|8.85|9|9.01|8.85|8.84|8.78|9.05|8.84|8.87|8.91|8.73|9.17|9.17||9.02|8.9|9.13|9|9.26|9.52|9.37|9.57|9.57|9.67|9.4|9.25|9.15||8.74|8.67|8.49|8.51||8.5|8.34|8.33|8.2|8.28|8.33||8.21|8.35|8.17|8.12|8.24|8.08|8.12|8|8.27|8.13|7.67|7.66|7.58|7.15|||7.17||7.5|7.5|8.21|7.83|6.91|6.93|6.5|6.46|6.5|5.76||5.79|5.6||5.76|5.83|5.75|||5.58||||5.61|5.58|5.5|5.33|5.67|5.09||||4.41|4.33|||4.18||4.15|||4.12||4.17|4.25|4.25|||||4.62||||4.79||4.26||4.92||5|4.93|5.1|5.5|5.86|5.5|5.08|5|4.92|5.08|4.92||4.55|||4.25|3.98||||||||3.99|4.06|4.16|4.13||||3.84||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|20.75|20.26|20.25|19.99|19.94||19.92|19.9|20|20.14|20.03|20.64|20.25|20.25|20.01||20.5|20.1|20.1|20.1|20.25|20.2|20|20|20.04|19.75|19.8|19.75|19.75|19.88|19.5||19.5|19.25|19.49|19|||18.55||18.5|18.9||18.42|18.7|18.42|18.4||18.5|18.68||18.64|18.65||18.31|18.43||18.85|||18.73||18.52|18.35|18.2|18.4|18.5|18.1|17.9|18.15|18.25|17.94|17.5|17.34||18.5||18.5|18.98|18.65|19.69|19.68|19.41|19.52|19.1||17.94|17.46|18.2|18.17|18.05|18.43||17.1|||17.98|17.85|17.47||17.5|16.51|16.33|16.19|15.89||15.82|||15.7|15.28|15.25|15.74|15.69|15.8|15.8|15.31|15.65|15.52||15.5|||15.45||15.19|15.63|15.58|14.95|14.7|14.65|||14.25|14.25|14.29|14.46|14.75|14.18|14.3|||14.12|14.3|14.77|14.8|14.97||14.98|15|14.98|15.05|15.11|15.5|15.5|15.75|15.5|15.73|15.36|15.45|15.55|15.65|15.81|16|15.45|15.4||16||15.28|15.23|15.55|15.16|15.4|15.5|15.5|15.6|15.7|15.79|16|15.9|15.53|15.53|15.39|15.2|15.16|14.97|14.8|14.5||15|15|15||16|14.8|||||15.48|16.67|16.98|17|||15.7|16.03|15.47|16.7|16.7|16|17.1||16.6|16.35|15.6|15.32|15.85|15.6|15.25|15.01|14.97||15.33|15.9|15.35|15.14|16.21|14.94|14.85|14.8|14.66|14.43|15.05|14.67|14.98|15.07|14.65|15|15.05|14.3|14.69|15|14.8|15.13|14.66|15||15.5|15.12|15.5
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.47|3.45|3.46||3.59|3.65|3.61|3.72|3.75|3.75|3.77|3.84|3.47|3.47|3.43||3.45|3.35|3.27|3.68|3.45|3.51|3.35|3.49|3.18|3.29|3.47||3.67|3.56|3.47|3.63|3.79|3.78|3.47|3.49|3.54|3.47|3.44|3.5|3.83|3.67|3.52|3.43|3.26|2.87|2.7|2.68|2.6|2.63|2.61|2.67||2.7|2.76|2.69||2.7|2.6|2.44|2.31|2.3|2.3|2.35|2.43|2.47|2.64|2.52|2.53|2.6|2.41|2.27|2.45|2.24|2.2|1.8|1.79|1.8|1.8|1.8|1.67|1.78||1.84|1.67||1.8|1.89|1.96|1.99|2|2|1.97|2|2|2.08|2.12|2.05|2.03|2.11|2.13|2.01|1.98|1.98|1.9||1.8|1.87|1.91|1.98|2.32|1.95|2.28|2.34|2.38|2.33|2.23|2.13|2.22||2.07|1.99|2.09|1.89||1.77|1.87|1.9|1.93|1.87|1.96|1.95|2.01|1.95|1.87|1.73|1.67|1.83|2.02|2.07|1.91|1.6|1.57|1.65|1.65|1.61|1.39||1.39|1.18|1.26|1.17|1.12|1.04|1.09|0.89|0.9|1|1.05|0.85|0.87|0.87|0.85|0.97|0.93|0.9|0.93|0.94|0.73|1.11|1.21|1.23|1.23|1.27|1.31|1.3|1.3|1.23|1.25|1.25|1.24|1.25|1.29||1.29|1.28|1.53|1.33|1.38|1.43|1.44|1.33|1.45|1.54|1.57|1.73|||||1.9|1.9|2|2.05|1.93||1.77|2.07|1.99|1.97|2.03|2.05|2.25|2.07|2.2|2.5|2.55|2.73|2.75|2.81|2.81|2.89|2.73|2.67|3.07|3|3.1|3.74|3.8|4.37|4.47|4.6|4.61|4.69|4.85|5.07|5.47|5.53|5.65|5.73||5.85|5.91|5.93|6.01|5.95|6.05|6.07||6.13||6.33
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.4||1.5|1.7|1.3|1.35|1.5|1.5|1.5|1.5||1.6||1.5|1.6||1.45|1.4|1.5||1.4||1.7||1.5|1.4|1.2|1.2|1.2|||1.1|1.3|1.25||1.3|1.5|1.3|1.1|1.1||1.5|||1.2||||1.5|1.1|1.5|1.5||1.4|1.3|1.3||1.1|1.1||1||1.2|1.3|1.3||1||1||1|1.4|1||0.9|1.2|1.1|1.05|1.05|1.1|1|1|1.1|1.1|0.95|||0.95|0.95|||1.2|0.95||0.9|0.95|||0.9|1.1|1|1|1|1|||0.95||1.3|0.9|1|0.95||0.9|0.9|0.9||0.9|||0.9|0.9|0.9|0.9||0.9|1.1|0.8|0.8|1.1||1|0.8||0.8|0.8|0.75||0.9|0.8|0.8|1||0.75|0.7|0.7|0.9||||1||1.1|1.1|1|1.3|1.1|1.1||1.1|1.1|1.1||1.25|1.15|||1.1|||1.05|0.9|1.2|||1|1|1|1|1|1|1.2|||0.9|1.25|1.25|1.25|||1.25|1.4|1.3|1.26|1.5|1.3|||||1.4|1.6|1.4||1.6||1.7|1.5|1.5|1.5|1.7|1.4|1.59|||1.5|1.9|1.8|1.9|1.6||1.5|1.5|1.5|1.5||1.5|1.9|1.5||1.6|1.5||1.5|1.5|1.6||1.6|1.7|1.6|1.7|1.8|1.6|1.6|1.6|1.6||2||2|2|1.6
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|25.65|26.3|25.55|25.24|25.16|25|24.97|24|23.99|24.1|24.99|24.29|25.65|25.74|24.85||25.25|26.1|25.5|26.5|26.1|25.5|25.9|25.37|25.5|25.16|25.39|25.6|26.03|25.7|25.4|25|25.45|24.5|23.08|23.1|22.75|22.33|23.15|23.95|25.2|24.9|25.93|25|24.85|24.8|24.28|24.99|23.87|23.98|23.98|23.98|23.73|24.05|24.75|25.3||24.9|24.19|23.3|23.54|23.12|23.19|23.05|22.83|21.88|23|23.8|24.81|25.15|24.5|23.5|21.94|21.5|20.85|22.85|20.5|20.25|19.35|18.35|18.25|18.35|18|17.5|17.51||17|17.94|18.07|17.79|17.76|17.25|17.67|18.2|18.26|18.49|18.42|17.5|17.76|17.38|17.61|17.2|17.67|17|16.23||14.56|14.99|14.99|14.85|15.2|14.95|15.3|14.21|13.66|14.25|14.45|12.75|12.8||12.68|12.32|12.61|12.46||12.35|12.63|12.62|12.36|11.9|12|11.5|11.95|11.75|11.81|11.25|10.97|10.2|9.75||||||10.24|10.02|10||10.05|10.04|10.24|9.75|9.73||10.13|9.6|9.6||9.75||9.76|||10.04||9.9|10.2||||10.75||10|9.4||||9|9|8.73||8.75|8.78|8.75|9.05||9.15|9.11|9.17|9.5|10|9.8|10.1|10.65|10.8|11.47|||||11.47|||11.75|11.58||11.5|11.49|11.75|11.75||11.5|11.15|11.15|11.5|11.31|11.5|11.55|11.49|11.4||11.25|||10.92|11.27|12|10.29|10.14|10.35|10.09|10.13||10.13|10.38|10|9.71|9.37||9.35|9.36||9.21|||9.21|9.25||||9.3|9.33
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|29.57|28.93||||29.57|29.96|29.67|||30.2|29.96|30.21|29.67|30.72||30.21||30.21|||30.7|30.45|30.48|30.45||30.11|30.17|29.71|||29.96|||29.71|29.22|29.12||||28.55|28.49|28.49|28.49|27.97|27.6|27.6|27.6|||27.57|27.5|27.5|26.03|26.19|26.03|||26.03|26.12|25.79|25.64|25.54|25.62|24.8|25.24|24.75|24.66|24.66|24.7|24.71|24.7|24.66|24.58|24.74|24.56|24.7|24.62|24.72|||24.56|24.54|24.77||||24.79||24.51|24.38|24.56|24.46|||24.57|24.8|23.82||23.67|24.45|23.95|23.39|23.53|23.53||23.53|||23.18|23.18|23.18|||23.34|23.38|||23.54|||23.33|23.55||||||23.33||23.45||||23.12|23.09||23.38|23.5|||22.64|22.64|22.61|23.32|22.94|||23.47||23.08||23.33|22.58|22.69|22.67|||22.6|23.29|23.58|23.29|23.3|||23.67||23.58|23.58||23.23|23.23||23.82|23.18|23.57|23.18||23.18|22.89|22.35|22.84|22.35|23.35|23.35|23.36||23.82|23.58||23.33|22.59|23.58|22.59|22.59|22.59|||||22.84|22.84|||22.84||||22.84|22.84|22.84|22.86|22.86|22.89|22.84|23.58|23.58||23.08|23.08|23.08|23.08||||25.79|25.69|25.54|26.03|26.52|25.54|23.33|24.07|23.58|23.33|23.18||23.33|||22.59||21.81|22.1|22.1|22.1|21.86||||21.56|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.81|14.61|14.75|14.75|15.39|15.25|14.8|14.7|14.56|14.74|16.14|15.64|15.35|14.85|14.89||15.12|15.13|15|16.1|15.6|15.88|16.25|16.25|15.51|15.21|15.5|15.72|15.46|15.66|16.01|15.41|15|15.25|15.06|14.97|15.5|15.81|16.21|16.43|16.91|16.88|16.7|16.9|17|16.96|16.34|16|15|15.3|15.43|15.69|15.8|15.74|15.56|16.35||14.88|14.25|14.05|13.14|13.6|13.7|14.85|14.41|14.41|13.78|13.71|13.84|13.7|14|13.92|13.11|12.8|12.66|12.03|11.14|11.25|11.59|11.55|11.2|11.67|11.75|11.5|11.85||11.7|11.75|11.65|11.85|11.35|11.4|11.9|11.97|11.75|12.2|12.77|12.38|12.55|15|13.61|13.9|14.65|13|13.42||14.23|13.15|13.45|13.5|13.81|14|14.9|15|14.65|14.99|15.15|13.38|13.39||13.87|14.11|14.66|14.5||14.29|14.44|13.9|14.96|14.59|13.96|13.8|13.7|14.02|14|14.15|13.95|14|12.86|12.4|12.57|11.71|11.41|11.77|11.15|10.8|10.8||10.85|10.8|10.85|10.26|10.53|9.8|8.9|8.49|9.09|9.75|9.53|9.87|9.4|9.8|9.51|9.85|9.6|9.6|10.15|10|10.25|10.73|10.85|11.05|10.99|10.76|11|10.5|10.99|9.86|10|11.1|10.7|10.2|9.8|9.6|8.84|8.59|8.02|8|8.1|8.05|8|11.34|12.95|14.05|13.95|14.26|||||15.5|16.41|17|17.2|16.78||16.4|16.72|17.09|16.38|16.12|15.6|15.15|14.8|14.65|15.26|14.9|15.1|14.86|14.6|14.1|15.7|16.75|16.7|17|17.7|17.5|17.77|17.48|17.88|18.48|18.66|17.61|18.56|18.72|18.73|18.75|19.1|18.52|19.39|20|18.4|18.57|17.91|18.5|18.75|18.41|17.84||17.01|15.86|15.75
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|42.29|41|41.25|43.09|43.51|44.99|44.99|44.94|44.85|44.85|44.5|46.15|46|47.75|48.01||47.51|48.27|48.3|48|48.5|48.8|47.75|49|48.8|48.62|48.62|48.18|48.99|48.41|48.4|48.53|48.76|48.76|48.5|49.22|48.75|50|48.33|49.9|48.39|48.11|48|48|47.75|48.7|48.3|48|48.5|48.6|49|48.83|47.2|48.99|48|49.1||47||47|48.27|48.5|47|48.5|46.81|45.7|45.72|45.5|46.1|46.3|45.4|45.3|44.51|45|46.64|46.38|46.4|46.4|46.7|46.35|46.67|46.6|46.5|46.7|||46.17|46.5|46|47||45.82||46|48.7|49|48|48.29|48.49|46.9|48|48.26|49|49|46.41||47.23|46.7|45.75|45|50|50.22|51|49.1|51.48|48.89|49|49.1|48.5||46.1|46|44.8|43.5||43.4|42|42.7|43|42.4|41|39.6|40.02|41||40.11|41.9|41|42|41.77|39.85|40.3|39.87|40.85|41.3|42.9|41.19|||41.25|41.36|42|41.31|||42|40.6|41.93|41.8|42.5|41|41.2|41.2|40.76|41|41.4|43|41.05|40.8|41|40.8|40.7|42|41|41.09|39.1|40|39.15|40.45|42.3|39.3|40.5|39.8|40|40|41.51|40.51|40|43.25|43.25|43.25|44.75|44.25|44.25|49.5|51|||||50.52|50|46|45.5|43.75||44.97|45.45|44.5||44.54|45|44.31|45.5|45.5|45.3||44.25|45.15|44.48|44.5|44|43.85|42.45|43.14|42.49|44.35|43.21|43.2|43.98|44.91|44|43.1|44.05|44|43.03|43|44.5|44|44|44.75|44|44.4|44|43.25|45.24|46|45||44.28|42.32|41.8
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.05|1.05|1.01|1.05|0.87|1.18|1.22||1.14|0.87|0.87|0.7|0.7|0.96|0.61||0.61|0.79|0.7|1.05|0.79||0.61|0.61||0.7|0.7||0.61|0.7|0.61|0.7|0.61|0.79|0.52|0.7||0.7|0.66||||0.79|0.79|0.61|0.61|0.61||0.57||0.7|0.57|0.66|0.7|0.7|0.7|||0.7|0.74||0.83|0.83|0.83|0.83|0.87||0.87|0.79||||0.79|0.79|0.87|0.79||0.74|0.87|0.7|0.7|0.79|0.79||0.79||0.87|0.83|0.83|0.79|0.79||0.74|0.79|0.79|0.74|0.79||0.79|0.79|0.79|0.79|0.79|0.7|0.7||0.66|0.66|0.74|0.87|0.74|0.62|0.74|0.57|0.57|0.66|0.52|0.57|0.57||0.57|0.66|0.52|0.52||0.57|0.52|0.61|0.57|0.52|0.66|0.7||0.79|0.7|0.66|0.7|0.66|0.7|0.74|0.74|0.61|0.96|0.79|0.96|0.7|0.79||0.66|0.66|0.79|0.61|0.7|0.79|0.79||0.87|0.87|0.96|0.96|0.96|0.96|||1.14|1.27||1.31|1.18|1.14||1.31||1.14|1.05|1.05|0.96|||0.96|1.14|0.96|0.96|1.49|1.57|0.87|0.87|1.05|1.31||1.31|1.31|1.31|0.96||1.05|||||1.01|1.15|0.87|1.22|1.22||1.49|1.49|1.49||1.66|1.84|1.92|1.92|2.01|2.01|2.01|1.92|1.92|1.92|1.88|2.01|2.01|1.88|2.1|2.1|2.1|2.1|2.18|2.27||2.27|2.18|2.53|2.62|2.23|2.71|2.84|2.23|2.53|2.23|2.58|2.62|2.23|2.23||2.36|2.53||2.93|2.8|2.27
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|||1.2|1.2|1.1||1.2|1.25|1.25|1.48|1.4|1.45||1.3|1.35||1.35|1.5||1.35||1.49|1.3|1.5|1.5|1.51|1.65|1.5||1.6|1.59||1.4||||1.5|1.52|1.55|1.45|1.31|1.58|1.31|1.15|1.53|1.45|1.49||1.5|1.5|1.52|1.6|1.51|1.59|1.5|1.2|||1.37||1.25|1.24||1.17|1.15|||1.25|1.3|1.31|1.33|1.14|1.01|0.99|0.96||||||0.91|||0.77|0.94||0.88|0.89|0.93|0.89|0.81||0.81|0.95|1||1|1||1|1|||1||||||1.15||1.1|1|1.15||1.06|0.99|0.99|1.07||0.97|0.86||0.89||0.85|0.92|0.92|||0.84|0.82|0.9|1|1.06|1.01|1.07|1.11|1.15|1.22|||1.15||1.4|1.3||||1.07||||1.06|1.25||1.4||1.1||||1.07|||1.1|0.97|||1.1|1.08|||1.06|1.06|||1.15|0.8|||||||1.15|1.2|||1.1|1.15|1.03|1.03|||1.15|||||||||1.2||1.35||1.29||1.31|||||||1.3|1.3|1.35||1.51|||1.51||||1.47||1.52|1.5|1.52|||1.53||1.52|1.55|||1.62|1.62|1.63||1.6|1.59|1.52||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|15.06|15.25|15.13|15|15.1|15.4|15.16|15.31|15.31|15.12|15.49|15.29|15.07|15.3|15.4||15.66|15.65|15.9|15.86|15.91|15.9|15.8|16|15.95|16|15.99|15.9|15.82|16.04|15.88|15.81|15.88|15.65|15.88|15.68|15.96|15.6|15.55|15.4|15.38|15.4|15.35|15.31|15.4|15.3||15.17|15.31|15.39||15.35|15.2|15.3|16.05|15.9||15.6|15.45|15.26|15.69|15.6|15.45|15.26|15.21|15.25|15.16|15.52|15.05|14.96|15|15.05|15.2|15.25|15.23|15.01|15|14.96|15.25|14.85|15|15|15|14.77|15||14.95||15|14.9|15|14.9|14.95|15.25|14.85|15.02|14.95|15.01|15.04|14.97|15.01|15|16|15.37|15.08||14.82|13.54|13.98|13.3|13.41|13.5|13.03|13.01|12.85|12.89|13.25|13.79|13.66||13.19|12.5|12.7|12.5||12.36|12.72|12.1|12.3|12.04|12.33|12.4|11.75|11.57|11.82|12.05|12.74|12.06|11.5|11.21|11.57|11.21|11.04|11.14|11.47|11.08|10.75||10.99|10.7|10.56|10.65|10.6|10.5|10.59||10.5|10.55|10.73|11.14|11.06|10.92|11.02|11.13|11.35|11.42|11.4|11.27|11.36|11.54|11.55|11.6|11.7|11.8|12|11.45|11.28|11.2|10.94|10.4|10.55|10.3|10.5|10.2|10.1|10.35|10.25|10|10.08|10.08|9.8|10.01|10|10.35|10.06|10.34|||||10.19|10.52|10.51|10.9|10.53||10.52|11.69|11.9|12.02|12.49|12.01|12.01|12.21|12.1|12|12.52|12.02|12.7|12.35|12.74|12.91|13.15|13.29|13.17|13.11|13.99|13.75|13.52|12.72|12.34|12.01|12.22|12.24|11.92|11.89|12.29|11.97|11.56|11.34|11.3|11.49|11.4|11.2|11.1|11.65|11.69|11.53||11.82|11.34|10.96
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|181965.7656|176979.5156|174194.9844|169927.5313|171475.2031|174518.7656|168366.9063|173158.875|171734.2344|173877.6875|176137.6875|176137.6875|175878.6563|174007.1875|175554.875||176396.7031|177309.7656|174201.4531|179381.9844|185469.0938|183196.1406|186174.9375|180087.8281|173547.4219|171086.6719|174842.5469|174454.0156|176273.6719|178598.4375|180411.6094|180605.875|178080.375|174654.7656|168690.6875|170115.3281|171475.2031|164157.7344|166424.2031|166747.9844|170244.8438|170309.5938|177368.0469|181318.2031|172835.0938|178080.375|174972.0625|171280.9375|168431.6563|163931.0781|163769.1875|164740.5469|159488.7813|162351.0156|167136.5313|168826.6719||170244.8438|165970.9063|158653.4219|159689.5313|159300.9844|165517.6094|164092.9688|166424.2031|168366.9063|166165.1875|164934.8125|166942.2656|166553.7188|167557.4375|170762.8906|168237.3906|167071.7656|166100.4219|156451.7031|149911.2969|158070.625|155091.8125|152890.0938|151012.1563|147256.2813|142075.7656|139096.9531|142205.2656||142788.0781|147580.0625|147321.0469|142334.7969|138578.9063|137283.7813|141104.4063|148810.4375|150623.625|152825.3438|161178.9375|159560.0156|159948.5469|159948.5469|155350.8438|155286.0938|159268.6094|151983.5156|151918.75||155739.375|150688.375|154962.2969|153861.4375|160725.625|163574.9219|165129.0781|171863.75|170892.4063|173353.1563|164999.5625|159560.0156|162927.3438||167654.5781|165582.375|167719.3281|158588.6719||159948.5469|161632.2188|164870.0469|164675.7813|163056.875|157617.3125|159300.9844|160660.875|160725.625|163704.4375|163898.7031|167007.0156|167719.3281|162733.0781|158847.6875|157941.0938|159689.5313|155998.4063|161632.2188|158782.9375|155156.5625|152825.3438||157811.5938|158329.6406|160401.8438|165258.5938|159624.7656|154055.7031|149911.2969|149263.7344|146349.6875|149781.7813|147644.8125|148033.3594|145184.0625|145831.6406|144083.2031|141428.2031|142140.5156|142658.5625|142075.7656|134693.5156|139938.7969|143565.1563|136960|136765.7344|142399.5469|142464.2969|135988.6563|131908.9844|138449.4063|123684.9063|116755.9688|124461.9922|123425.8906|126857.9766|128491.1406|124980.0391|125498.1016|129383.4922|116885.4766|124073.4531|127570.2969|123037.3516|144083.2031|118310.1328|134369.7344|140262.5781|153408.1563|159819.0469|||||165388.0938|174842.5469|175490.1094|174454.0156|170957.1563||166424.2031|166942.2656|168237.3906|167784.0938|168366.9063|165776.6406|167007.0156|156063.1719|157682.0781|152501.5625|149198.9844|147709.5781|149263.7344|149134.2188|147126.7656|147968.5938|150753.125|155836.5156|159106.7188|152177.7656|147515.3125|143111.8594|139874.0469|140974.9063|145378.3438|145572.6094|138514.1563|141881.4844|145119.3125|151141.6719|146349.6875|145443.0938|148616.1719|143694.6719|136636.2031|134628.7656|124980.0391|125368.5781|123361.1328|125627.6094|126663.7109|124008.7031||124656.2578|123749.6719|125627.6094
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|7.28|7.5|7.5|7.88|7.9|8.15|8.12||8.24|8.25|8.12|8.12|8.15||7.75||8.05|8.45|8.6|8.68|8.72|8.7|8.65|8.5|8.5|8.47|8.5|8.4|8.25|8.18|8.2|8.12|8.07|8.2|8.35||8.53|8.35|8.35|8.2|8.38|8.68|8.4|8.5|8.35|8.2|8.25|8.15|8.1|8.18|7.67|7.72|7.75|7.8|7.78|7.5||7|6.72|6.72||6.67|6.67|6.65|6.62|6.62|6.62||6.53|6.67|6.45||6.28|6.25|6.25|6.12|6.12|6.12|6|6|5.38|5.75||5.75|5.25||5.15|5.12|||5.08|||5|5|||||5|5||4.88|4.75|||4.66|4.62|4.62|4.62|4.83|||||4.62||4.62|4.62||4.62||4.65|||||4.4|4.22|4.12|4.17|4.22|4.15|4.15|4.1||||4.1||||||||||4.1||4.1|4.1|4.1|||||4.1||4.17|||||4.12|4.11|||||||4.11||4.05|4.12|4.15||4.1|4.05|4.05|4.05|4.05|4|4|4|3.98|4.17|4|3.9|3.9||4|4.17|||||||4.17||4.25|4.15|4.33||4.33|4.45|4.33||4.42|4.33||||||4.4|4.47||4.45||4.45|4.47|4.4|4.47||4.5|4.5||4.5||||4.47|4.5|4.38||4.5|4.5|4.5|4.4|4.53|4.75|4.54||4.5|4.38||4.38|4.5|4.1
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.3|3.45|3.52|3.55|3.51|3.58|3.55|3.6|3.65|3.65|3.65|3.6|3.6|3.38|3.56||3.56|3.55|3.55|3.5|3.65|3.27|3.25|3.2|3.25|3.26|3.3|3.35|3.3|3.35|3.35|3.3|3.25|3.15|3.08|3.06|3.15|3.2|3.15|3.21|3.2|3.2|3.28|3.17|3.15|3.1|3.15|3.3|3.26|3.33|3.42|3.48|3.45|3.44|3.3|3.24||3.2|3.2|3.25|3.2|3.25|3.02|2.72|2.7|2.52|2.36|2.36|2.3|2.44|2.45|2.4|2.45|2.46|2.5|2.55|2.5|2.8|2.9|2.79|2.6|2.55|2.62|2.72|2.76||2.75|2.85|2.85|2.95|3|2.98|2.95|3|3.12|3.1|3.18|3.15|3.2|3.25|3.3|3.3|3.35|3.52|3.72||3.9|4.2|3.8|3.6|3.55|3.5|3.5|3.5|3.52|3.52|3.51|3.25|3.19||3.1|3.12|3.15|3.08||3.2|3|3.2|3.08|3.08|2.9|2.83|2.8|2.95|2.95|3|3.05|3|3|3|3.1|3.15|3.16|3.2|3|2.81|2.81||2.85|2.85|2.8|3.1|2.35|2.28|2.15|2.15|2.13|2.17|2.2|2.25|2.15|2.2|2.5|2.51|2.59|2.55|2.55|2.52|2.54|2.69||2.73|2.75|2.71|2.8|2.85|2.6|2.75|2.95|3.05|3.25|3.35|3.55|3.65|3.2|3.75|3.75|3.75|3.75|4.2|3.6|3.95|4.05|4.15|4.5|4.25|||||4.75|4.75|4.75|4.75|4.75||4.8|4.9|5|4.8|4.95|5|5.1|5.05|5.05|4.75|5.25|5.4|5.8|6.25|6.55|5.85|5.5|5.25|4.95|4.85|4.9|4.75|4.75|4.75|4.25|4.3|4.5|4.45|4.4|4.25|4.75|4.95|4.95|4.4|4.15|4.25|4.25|4.4|4.45|4.4|4.4|4.4||4.4|4.7|4.55
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.48|5.55|5.75|5.95|6.3||5.83|5.96|6|6.15|6.44|6.37|6.4|6.4|||6.65|6.66|6.79|6.76|6.76|6.76|7|6.75|6.75|6.91|6.95|7|7.09|7.31|7.59|7.8|7.53|7.32|7.4|7.6|8.25|8.15|8.3|8.5|8.5|8|8.3|8.22|8.22|8.09|8.3|7.3|7.45|7.15|7.1|7.19|7.2|7.3|7.02|7.36||7.15|7.08|6.9|7.03|6.84|6.95|7.05|7.04|6.98|7||6.75|6.8|7|7.1|7.14|7.2|7.05|7.36|7.02|6.91|7.1|7|6.94|6.7|6.6|6.75|6.95||7|6.47|6.25|6.12|5.75|5.65|5.5||5.5|5.58|5.3|5.6|5.65|5.75|5.65|5.65|5.76|5.95|6.03||6.29|6.3|6.3|6.05|6.4|6.89|6.79|6.7|6.1|5.95|5.77|5.75|5.8||5.6|5.5|5.7|5.75||5.7|6||6.1|6.11|6.27|6.22|6.2|6.2|6.45|6.45|6.34|6.4|6.2|6.11|6.11|6.4|6.17|6.2|6.15|5.92|||6|6.23|5.99|5.82|6|5.9|5.87|5.66|5.85|5.73|5.66|5.73|5.7||5.61|5.62|5.5|5.5|5.3|5.3|5.05|5.14|5.04|||4.9|5.2|5|5|4.75|4.76|5|4.85|5.05|5.4|4.85|5|5.12|5.12||4.81|5.2|5.23|4.75|4.82|4.9|5.18|5.55|||||5.98|5.85|6.01|6.08|6.4||6.35|6.03|6.2|6.4|6.35|6.38|6.07|6.25|6.49|6.49|6.17|6.25|6.35|6.05|6|6|6|6.2|6.4|6|5.8|5.4|5|4.75|4.75|4.8|4.6|4.84|4.76|4.76|4.75|4.85|4.78|4.76|4.79|4.59|4.55|4.55|4.59|4.59|4.52|4.55|||4.46|4.51
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|54.9|49.65|47.55|52.2|52.5|53.1|52.8|54.9|56.25|58.5|60.9|64.5|65.85|68.4|74.55||69|64.5|56.85|56.4|59.1|57|56.85|55.8|55.5|55.65|56.4|49.35|49.35|51.15|54.6|54.75|56.835|55.8|55.5|57.9|57|61.2|65.4|65.25|66|67.5|66.45|69.15|70.5|69|71.4|72|70.35|75.75|69|64.05|115.5|120|122.55|126.3||126.6|123.6|132.9|131.25|129.9|133.5|131.25|133.5|129.75|129.225|133.95|131.25|131.25|133.5|129.75|132.6|119.55|120.75|120|121.5|131.25|140.1|129.75|138.3|146.25|152.85|151.5|165.75||170.25|165|176.85|172.5|166.65|156|159.6|164.25|153.3|160.5|163.5|150.75|145.5|145.35|145.35|144.75|146.4|138.45|139.2||140.85|143.25|137.1|138.9|143.25|135|139.5|141.75|138.75|143.55|140.25|141.75|151.65||154.5|148.05|138.45|143.25||141|126.9|124.5|119.85|121.35|120.75|121.35|118.95|123|120|119.55|119.25|122.25|123|124.05|126.9|127.05|124.2|126.6|128.4|129|129.9||124.35|127.2|123.45|119.85|118.05|112.5|108|105.75|104.85|108|105|105.3|105.75|104.4|112.65|115.05|121.2|123|118.725|119.1|120.75|121.65|115.95|117.3|116.55|118.35|118.5|117|120|109.2|105|110.85|106.2|114.75|153|127.65|127.35|127.65|125.1|120.15|120.45|119.25|112.5|105.75|111.3|120.6|136.65|146.25|||||165.9|172.5|159|169.8|175.2||177.6|183|176.4|190.95|182.1|156|150|142.05|150.75|155.85|157.35|159.75|174.75|170.7|162.75|164.25|164.25|181.5|177|186.6|159.15|171.75|183.3|179.7|193.95|199.05|189|190.65|199.125|200.25|207.15|201.075|196.5|187.35|201.6|202.5|231.375|219|234.525|229.125|246.825|246.75||253.65|255|256.05
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|5.05|5.19|5.2|5.34|5.33|5.1|5.14|4.85|4.74|4.64|4.45|4.59|4.45|4.5|4.42|||4.5|4.41|4.4|4.35|4.49|4.7|4.59|4.72|4.37|4.5|4.4|4.35|4.45|4.5|4.53|4.67|4.56||4.69|4.5|4.69|4.6|4.72|4.7|4.7|4.61|4.71|4.75|4.77|4.75|4.75|4.8|4.73|4.81|4.75|4.73|4.8|4.85|4.82||4.86|4.76|4.7|4.7|4.56|4.6|4.6|4.53|4.45|4.3|4.35|4.4|4.41|4.45|4.5|4.5|4.45|4.45|4.43|4.3|4.11|4.43|4.36|4.4|4.4|4.42|4.32|4.41|||4.95|5|5.29|5.3||5.16|5.29|5.21|5.25|5.26|5.35|5.2|5.34|5.29|5.6|5.5|5.56|5.7||5.83|5.79|5.9|5.79|5.91|5.8|5.51|5.48|5.41|5.7|5.7|4.63|4.51||4.35|4.1|4.14|4.1||4.18|4.1|4|3.8|3.7|3.59|3.53|3.42|3.3|3.5|3.75|3.74|3.35|3.15|3.1|3.2|3.24|3.12|3.25|3.9|3.75|||3.41|4.15|4.3|4.4|4.1|4.5|||4.56|4.55|4.55||5.19|5.26|5.39|5.6|5.55|5.61||5.85||||5.75||5.75|5.75|5.75||5.41|6.08|6.4||6.1|6.56|7||6.05|6.25|6.21||6|6.05|6.43|6.85|7.49|7.08|9.44|||||10.05|9.8|10.05|9.87|9.97||9.8|9.91||10.1|10.07|9.9|10|10.11|10.25|10.22||10.3|10.4|10.7|10.65|10.65||10.41|10.7||10.55||10.5|10.5|10.5|||||10.41|10.71|10.7|10.55|||10.55|10.52|10.55|10.5|10.55|10.92|10.7||11||10.81
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||70|70||70|84|91||87.5|87.5|87.5|||||91||80.5|91||105|105||98|105|119||91|105|112|112|112|133|133||133|133|126||126|133|112|126|140|168|147|161|161|161|161|189|182|182|196|196||196|203|196|182|182|168|161||154|140|136.5||136.5|140|133|147|140|143.5|140|126|98|98|77|77|73.5|||||59.5|66.5|77||77|||82.25|52.5|70|77|59.5|56|||63|56|49|56||56|56|73.5|||70|73.5|66.5|66.5|66.5|70|73.5|77||77|105|112|112||112|112|119|140|126|154|133|133|133|140|133|140|140|140|140|147|175|192.5|203|217|259|238||238|196|175|157.5|133|168|154|171.5|161|140|154|154|182|182|182|182|175|154|175|175|203|161|203|224|245|245|217|210|210|203|231|217|273|245|287|325.5|322|350|339.5|315|357|353.5|294|294|245|245|252|245|||||329|322|322|434|420||455|385|357|329|287|322|280|280|325.5|350|350|301|350|399|392||399|385|374.5||420|||406|357|||434|434|434|357|399|434|385|434|483|476|483|472.5|483|483|469||469|434|420
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|50.5|49.5|49.5|48.8|49.1|50|49.5|50|51.8|49.2|52.5|54|52.5|51|50||49.5|48.7|44.3|47.5|50.5|52|48|49.5|45|48.7|49.1|49.2|51|50|51.1|49.8|51|50.9|50|48.5|50.2|51.5|50.8|49.5|48.2|50.5|51|52|50.2|48.5|46.8|48.6|49.8|52.5|54|54.5|55|58|62.5|64.9||63|60.4|59.9|59.9|56|56|56.8|54.5|57.5|54.4|54.5|55.2|54.2|54.4|53.5|55|54.5|53|50|51|49.6|52.5|52.5|49.5|47.5|48|45|39||40.2|44.5|45.5|46|41.5|41.9|45.2|48.2|52|51|48|52.5|50.7|57|55|50.8|50.5|50.8|51.5||52|51.7|57|57.7|61|62.6|61.6|61|61.8|64|65|65.5|67||64.1|64|64|61.5||63|63|67.5|68.6|67|65|65.1|66|69.9|70.5|70.6|70.2|72.5|69|69.5|69.3|71.5|73|71|64.5|65.2|66.3||65.3|64.5|65.1|64.2|64.5|62|60.1|60|61.2|64.5|62.5|62.4|66.5|61.6|68.8|63.5|64|60.7|57.7|57.5|57|63.7|65.7|65.5|64.6|66.5|62.1|64.9|60.5|58.5|60.6|54.5|54|55.1|52.2|52|51.5|52.5|49.5|51|48.5|48.5|49|54.5|61.8|72.5|75|74|||||80|88.5|87.5|87.7|82||78.1|78.4|78.2|81.5|81.5|81.5|79.1|78|79.8|79.5|80.5|80.5|77.1|79.1|78.5|79.9|79.1|78|80.2|83.1|86|83|86|87.7|86.5|86.2|89.8|84.8|78.5|79.7|75|74|71.7|72.5|72|73.5|71.1|71.5|71.5|73.6|73.4|72.8||72|72.5|69.4
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|224.25|224.25|215.25|221.25|221|219.75|220|220|220.5|220|205.75|221.5|221.25|213.75|218.75||222.5|217.5|210.5|216.75|225|228.25|242.5|245|249.5|249.75|256.75|261.5|263.5|262.5|263.5|263.5|266.77|269.5|275|256.5|256.25|258.5|251.5|257.75|251.25|251|251.25|249.75|252.25|252.25|255.75|250|246|233.75|224.75|227.25|225|222.5|224.5|218||225|219.75|219.5|213.75|213.75|221.25|218.75|225.5|225|224.5|226.25|227.5|224.75|212.5|210.25|208.5|212|211|210|213.75|200|202.25|202.5|206|206|205.25|208.75|216||207.5|210|203.75|198.75|192|191.75|195|195.25|202.5|201.25|205|205|205.75|205.25|214.5|215|221.5|223.5|231||231.25|235|231.25|223.75|224.5|218|220|214|217.5|220.5|220.75|208.75|204.75||200.5|205|197.5|203||200|205|196.25|192.5|198.75|205.5|207.25|206|208.25|207|201.25|200|200.5|195.5|195|191.75|196.5|193.75|192.5|187.25|187.5|196||192.5|194.25|199.25|200|198.75|200|200|202.5|200|203.25|200|204.5|194|204.75|200.5|215|211.25|220|218.46|216.25|219.5|208.25|207|205|206.25|207.25|203.75|200|195.5|195|191.25|189.5|189.75|196.25|191.75|203.75|209.5|210|214.25|197.25|190|193.75|190|188.75|197.5|200|201.25|225|||||210|225|223.75|226|225||221.5|220|220.75|216.5|205|206.25|196.25|200|195|200|204.25|213.25|212.5|210|208.75|209.75|226|230|234.5|241.5|247.5|246.25|246.25|243.5|238.75|237.5|241|243.25|242|243.75|244.5|245|247.5|247.5|245|250|243.75|243|242.5|243.75|244.75|247.5||247.75|242|250
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|370.8|336|372|390|402|420|420|402|450|456|428.4|432|442.8|444|450||456|462|480|471.6|474|492|498|492|510|450|462|384|366|378|396|414|432|468|456|456|372|372|366|402|481.2|582|642|672|660|673.2|684|699.6|714|714|705.6|690|762|780|774|708||720|702|720|744|738|762|750|774|804|762|750|756|738|744|762|796.8|774|768|778.8|747.6|774|766.8|780|792|786|816|840|854.4||856.8|858|864|854.4|874.8|858|880.8|870|888|897.6|909.6|914.4|908.4|901.2|915.6|915.6|918|928.8|910.8||918|928.8|900|930|938.4|948|958.8|931.2|957.6|954|948|972|990||945.6|966|888|888||924|936|960|966|954|998.4|1008|1042.8|1044|1042.8|1056|1068|1104|1116|1126.8|1126.8|1134|1134|1137.6|1128|1138.8|1137.6||1122|1120.8|1140|1158|1198.8|1190.4|1190.4|1192.8|1192.8|1190.4|1170|1192.8|1176|1182|1200|1224|1254|1218|1224|1212|1212|1227.6|1228.8|1218|1248|1248|1200|1222.8|1236|1242|1236|1252.8|1254|1236|1248|1258.8|1158|1110|960|1026|1038|1092|1080|1158|1212|1311.6|1302|1438.8|||||1470|1500|1530|1548|1548||1552.8|1515.6|1513.1428|1507.4285|1508.5713|1479.9999|1337.1428|1325.7142|1314.2856|1382.8571|1388.5714|1394.2856|1394.2856|1354.2856|1348.5714|1422.8571|1405.7142|1439.9999|1417.1428|1388.5714|1353.1428|1302.8571|1279.9999|1188.5714|1199.9999|1222.8571|1245.7142|1268.5714|1342.8571|1359.9999|1337.1428|1411.4285|1457.1428|1531.4285|1548.5713|1554.2856|1542.8571|1554.2856|1570.2856|1514.2856|1542.8571|1546.2856||1548.5713|1548.5713|1542.8571
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.6||4.5||4.55|4.55||4.55||4.55||4.63|4.74|4.6||||4.61||4.36|4.36|4.36||4.35||||4.25|4.55|4.3|4.3|4.85|4.85|||4.76||4.55|4.7|4.71|4.9|4.9|4.87||||4.83|5.49|4.65|4.35|4.3|4.4|4.5|4.4|4.2|4.76||5.25|4.9||||||||||||||||||||||||||||||||||||||||||4.85|5.25|||||5||5||5.35|5|5.1|5.25|5|5.59|5.1|5.6|5.41||5.66|5.45|5|5.01||5.01|5.2|5|5|5||||5.04|||5.05|5.1||5.7|5.91|5.5|5.6||||5.05||5.05|5.1|||5.35|5.1|||5.25||5|5|5||||5|4.8|4.75|4.75|||5.1|4.75||5.1|5.1|||4.85|||4.88|4.85||4.93||5.1|5.15||5.15|5.15|||5.5|||5.75|||||||6||||||||6|||6.1|6.05|6.1|6.06||||6.05|6.05|6.06|6.15|6.05|6.3|6.3||6.25|6|5.75|4.98||4.91||||||5|4.96|4.97|4.97||5.35|4.91||||||4.94
02265|39223|/equities/avis-budget|R2000VALUE|20.55|19.92|19.8|20.72|21.07|21.32|20.55|22.42|22.61|22.61|23.38|23.34|22.89|23.16|23.35||23.77|23.77|23.48|23.47|23.75|24.22|24.22|23.87|23.51|22.78|23.57|23.64|23.15|22.9|23.25|23.74|22.98|23.12|23.12|23.57|24.15|24.4|23.73|23.7|24.32|24.41|24.54|24.4|23.62|23.51|23.77|24.14|23.77|24.04|23.59|24.15|23.73|23.97|24.41|23.96||24.47|24.59|24.47|25.44|25.09|25.44|25.56|24.75|24.49|24.07|23.44|23.59|23.44|23.77|23.77|24.34|23.64|23.51|23.41|22.8|22.67|21.58|20.72|19.92|19.98|19.8|20.13|20.86||20.94|21.26|21|21.54|21.09|20.81|20.23|20.23|20.1|20.88|21.97|21.09|19.92|23.19|23.77|24.43|24.63|25.02|24.9||24.66|24.41|24.38|24.33|24.41|24.72|24.47|24.09|24.29|24.69|24.66|24.47|25.05||25.4|25.04|24.41|24.38||24.73|25.63|25.11|24.86|24.79|24.02|23.93|24.41|24.4|24.04|24.19|23.89|22.96|22.74|21.79|21.89|21.32|21|21.2|21|20.75|20.72||20.43|19.98|20.88|20.67|19.08|18.34|17.86|18.19|18.2|17.98|17.79|17.79|17.29|17.18|16.7|16.7|17.1|17.47|17.46|17.41|18.63|17.28|16.88|16.74|16.51|17.41|17.15|17.21|17.15|16.67|15.43|15.92|16.57|16.92|17.02|16.11|15.99|16.44|15.42|14.9|15.48|15.03|14.77|14.13|15.29|17.86|17.86|16.74|||||22.16|23.15|23.38|24.24|24.73||24.31|24.56|25.29|25.58|26.48|26.68|26.18|26.41|25.82|25.74|25.89|26.01|25.63|25.31|24.68|24.73|25.32|25.5|25.06|25.11|25.05|25.29|26.32|26.33|26.75|26.14|26.33|26.33|26.46|27.17|26.4|26.32|26.36|26.04|26.66|26.66|26.85|25.72|26.01|26.08|26.98|25.99||26.32|25.5|25.68
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.324|16.146|16.398|16.391|16.207|16.263|16.312|16.49|16.238|16.76|16.913|17.024|17.03|16.913|17.22||17.288|17.251|17.251|17.374|17.773|17.533|17.612|17.528|17.307|17.194|17.352|17.445|17.46|17.582|17.745|17.774|17.582|17.435|17.307|17.435|17.327|17.337|17.317|17.411|17.504|17.578|17.484|17.681|17.607|17.681|17.558|17.695|17.337|17.342|17.288|17.239|17.165|17.14|17.239|17.312||17.298|17.214|17.165|17.234|17.14|17.239|17.337|17.268|17.312|17.239|17.332|17.361|17.288|17.214|17.263|17.249|17.214|17.288|17.165|17.008|17.116|16.954|16.846|16.679|16.492|16.438|16.296|16.428||16.404|16.418|16.502|16.477|16.428|16.36|16.374|16.404|16.438|16.772|16.772|16.698|16.556|16.625|16.63|16.6|16.551|16.502|16.453||16.502|16.453|16.463|16.345|16.33|16.453|16.36|16.453|16.414|16.291|16.301|16.183|16.183||16.04|16.045|16.085|15.913||15.864|15.839|16.109|15.864|15.569|15.471|15.407|15.471|15.598|15.569|15.805|15.692|15.544|15.436|15.471|15.544|15.49|15.304|15.451|15.446|15.422|15.255||15.255|15.205|15.181|15.166|15.191|15.176|15.151|15.166|15.151|15.029|15.107|14.857|14.719|14.562|14.729|14.591|14.587|14.729|14.675|14.616|14.488|14.552|14.425|14.297|14.12|14.213|13.894|14.017|14.316|14.361|14.243|14.164|14.709|14.773|14.734|14.793|14.66|14.537|14.218|13.816|13.604|13.491|13.261|12.966|13.049|13.162|13.197|12.745|||||13.506|13.781|13.855|13.835|14.027||13.761|13.678|13.712|13.752|14.095|14.302|14.203|14.233|14.145|14.027|13.948|13.85|13.924|14.051|14.135|14.091|14.061|14.095|14.149|14.105|14.115|14.194|13.865|13.771|13.752|13.629|13.712|13.757|13.712|13.801|14.046|13.997|13.879|13.781|13.87|13.83|13.761|13.703|13.825|13.482|13.825|13.948||14.046|13.855|13.531
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|150|150|147.3|148.5|148.5|148.5|150|147|147||150|150||153|151.5||147|148.5|148.5||149.7|148.5|147|148.5|147|147.6|147|147|145.8|146.1|147|147|147.6|145.5|146.1|144|145.5|150|150|150|||147|144|141.3|142.5||142.5|147|147||150||||150||152.4|162|163.5|162|156.9|156|156|157.5|163.5|163.5|162|162||162|163.5|164.7|163.5|162|163.8|163.5|163.5||159.9|162|162|159|161.4|162|||160.5|159|159|160.5|163.5|165|||159|159|158.4|157.5|157.5|160.5|160.5|160.5|162|165||165|165.6|166.5|166.2|169.5|168.3|171.3|171.6|171|170.4|168.3|168|169.5||159|157.5|150|147||147.3|150|148.5|147|147|145.5||145.5|147|142.5|141||145.5||145.5|147|148.5|145.5|150|151.5|151.5|154.5|||154.5|153|151.5|152.7|151.5|153||151.5|153.9|151.5|150.9|150|147|150|153||150|148.5|147|148.5|148.5|150|150|153|151.5|158.4|156.9||156.9|160.5|159|162|162.9|162|162|159.9|162.6|156|150|153|156|162|166.5|162.3|172.5|177|177|||||183|192||192.3|191.55||190.5|190.5||193.8|192.9|187.5|187.5|183.6|180.9|181.5|183|186|187.5|180|180.9|177.3|180|178.5|181.5||177||177|177|174|175.5|175.5|174|172.5|172.5|172.8|175.5|180|180|180.3||184.5|192.9||195|193.5|192||195|193.5|195
02275|20843|/equities/agree-realty-corp|R2000VALUE|19.2|19.14|19.19|19.2|19.08|19.05|19.04|19.05|18.9|18.68|18.59|18.39|18.43|18.34|18.4||18.34|18.35|18.38|18.5|18.36|18.58|18.59|18.5|18.79|18.76|18.71|18.7|18.73|18.85|18.68|18.55|18.55|18.4|18.26|18.4|18.6|18.65|18.58|18.69|18.66|18.67|18.35|18.35|18.44|18.49|18.48|18.44|18.35|18.35|18.28|17.85|17.85|17.7|17.65|17.65||17.9|18.38|18.5|18.85|18.97|18.9|18.92|18.69|18.6|18.57|18.35|18.08|18.09|17.95|17.65|17.6|17.4|16.95|16.9|16.56|16.25|16.08|16.3|16.42|16.99|16.97|16.86|16.49||16.47|16.35|16.34|16.2|16.24|15.85|15.99|15.49|15.75|16.19|15.74|15.45|15.22|15.3|15.17|15.06|14.99|14.7|15.02||14.8|14.42|14.75|14.75|15.7|16.15|16.84|16.84|16.53|15.4|16.14|17.6|18.45||18.55|18.29|18.49|18.64||18.65|18.61|18.6|18.56|19|18.94|19.27|19.25|18.99|18.92|18.6|18.8|18.45|18.7|18.87|19|18.82|19.1|19.24|19.34|19.3|19.2||19.12|19.24|19.22|19.12|18.75|19.35|19.23|19.48|19.65|19.45|19.4|19.23|19.24|19|19.2|18.99|18.91|18.99|18.81|18.85|19.03|18.7|18.5|18.71|18.8|18.75|18.7|18.85|19.35|19.25|18.9|19.12|18.75|18.56|17.95|18.15|18.23|18.45|17.46|17.75|17.98|17.85|17.45|18.2|18.6|18.56|18.95|18.55|||||18.85|18.85|18.8|18.7|19.08||19.27|20.05|19.97|20.11|20.08|20.25|20.23|20.4|20.25|20.35|20.4|20.53|19.75|19.85|19.75|19.5|19.46|19.46|19.76|19.28|19.4|19.26|19.55|19.7|19.7|19.75|19.85|19.6|19.72|19.55|19.31|19.12|18.72|18.65|18.6|18.65|18.46|18.4|18.5|18.75|18.68|18.78||18.82|19.01|19.51
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.65|30.3|30.5|30.28|30.43|30.35|30.15|30.18|30.18|30.06|30.2|29.9|29.8|29.75|29.73||29.98|29.25|29.52|29.8|30.2|30.06|30.05|29.88|29.65|29.5|30.32|30.9|30.98|30.7|30.6|30.5|30.35|30.42|30.2|29.97|30.1|30.25|29.98|29.5|29.62|29.85|29.7|30.58|31.35|31.6|30.92|31.51|30.7|30.9|30.28|30.15|30.3|30.5|30.37|30.15||30.5|30.6|30.33|30.65|30.85|30|30.15|30.24|29.56|29.68|29.2|29.14|29.35|29.7|29.5|29.8|30|29.5|29.08|28.5|28.9|28.75|29|29.1|28.9|29.4|29.05|29.62||29.2|29.37|28.94|29.34|28.97|28.9|28.95|28.8|28.7|28.53|28.76|28.85|28.7|28.7|28.6|28.5|28.6|28.45|28.33||28.45|28.38|28.25|27.8|27.36|27.35|27.25|27.35|27.5|27.99|28.4|28|28.01||28|28.22|27.93|28.25||28.15|27.81|28|27.9|28.08|27.9|27.2|27.25|27.77|27.8|27.85|27.65|27.65|27.25|27.17|27.2|27|26.65|26.55|26.6|27.4|27||27.05|27.45|27.65|27.7|27.8|27.5|27.55|28|27.9|28|28|27.66|27.31|28.1|27|27.75|27.5|26.85|27.05|26.9|26.5|27|27.1|27.2|27.17|27.5|27.85|27.33|27.22|27.76|27|26.88|26.82|26.45|26.1|25.91|26.2|25.5|25.7|25.3|25.48|25.5|24.95|25.15|26.1|25.05|24|22.5|||||25.83|26.08|26.24|25.97|25.7||26.59|26.82|26.41|26.45|26.7|26.98|27.07|26.8|26.89|26.7|26.55|26.43|26.4|26.29|26.9|27.04|26.9|26.72|26.5|26.52|26.33|26.03|26.02|26.15|26.85|26.75|26.6|26.67|27|27.25|27.02|27.3|27.45|26.52|26.5|26.7|26.35|26.35|26.45|26.4|26.25|26.2||26|25.8|25.5
02277|17176|/equities/selective-insurance|R2000VALUE|12.99|12.94|12.94|12.97|13.12|12.97|13.01|13.43|13.45|13.36|13.5|13.69|13.67|13.74|13.32||13.5|13.22|13.55|13.82|14.17|14.62|14.69|14.45|14.93|14.72|14.87|15.48|15.3|15.59|15.5|15.05|14.99|15.09|14.81|14.55|14.66|14.55|14.5|14.56|14.64|14.75|14.7|14.62|14.26|14.14|13.63|13.62|13.48|13.63|13.37|13.02|13.14|13.22|13.01|13.28||13.69|12.75|12.5|13.4|13.25|12.95|12.89|12.65|12.18|11.93|11.88|11.73|11.87|11.89|11.85|11.85|11.75|11.75|11.55|11.18|11.71|11.5|11.58|11.38|11.24|11.4|11.09|11.25||10.78|10.56|10.32|10.4|10.53|10.12|9.8|10.23|10.2|10.21|10.49|10.15|9.96|10.48|10.38|10.25|10.64|10.54|10.92||10.96|11.17|11.31|11.25|11.55|11.46|11.35|11.65|11.5|11.6|11.56|11.47|10.95||11.21|11.4|11.25|11.35||11.42|11.63|12.65|12.66|12.79|11.54|11.3|11.42|11.62|11.52|11.45|11.47|11.54|11.64|11.63|11.6|11.79|11.61|11.78|11.6|11.4|11.36||11.25|11.53|11.39|11.35|11.07|11.06|11.01|10.97|11.04|11.06|11.05|10.9|10.62|11.01|10.73|10.6|10.64|11.13|11.1|10.6|10.84|10.5|11|10.91|11.03|11.26|11.13|11.01|11.5|11.85|10.92|11.79|12.11|11.8|11.84|11.52|11.41|11.39|10.72|10.6|10.58|10.1|10.38|10.79|10.97|11.12|11.05|12.21|||||12.73|13.07|13.25|13.25|13.25||13.25|13.21|13.25|13.25|13.25|13.25|13.27|13|13.26|13.07|12.89|12.91|12.94|12.6|12.53|12.44|12.5|13.09|13.13|13.4|13.27|13.32|13.23|13.54|13.38|13.57|13.01|12.95|12.97|13|12.93|13.73|12.8|12.72|12.8|12.66|12.52|12.62|12.38|12.71|13.57|13.47||13.51|13.43|13.03
02278|17428|/equities/united-bankshares|R2000VALUE|28.9|27.89|28|28.1|28.64|29.24|28.25|29|28.8|29.11|29.93|29.55|29.93|30.29|30.75||31.05|30.76|30.95|31.21|31.38|32|31.75|31.75|30.83|30.8|31.02|31.69|31.38|31.32|31.75|31.84|31.29|31.99|30.84|30.07|30.4|30.36|30.79|30.5|31.4|31.71|31.04|31.18|31.01|31.39|30.3|30.3|29.92|29.86|28.94|29.29|29.14|29.59|29.39|29.64||29.9|28.9|28.29|28.47|28.35|28.24|28.69|28.54|28.41|28.43|28.81|28.99|29|29|29|28.85|28.83|28.84|28.85|28.4|28.8|28.7|28.84|28.52|28.5|28.57|28.27|28.58||28.58|28.77|28.45|28.23|28.29|28.26|27.95|28.21|27.93|28.35|28.71|28.2|28.25|28.47|28.3|28.56|29.1|28.25|28.1||28.52|28.57|28.54|28.28|28.9|29.22|29.34|29.2|29.2|29.05|29|28.49|29.25||28.96|28.65|28.23|28.23||27.32|28|28.59|28.3|28.4|27.2|26.91|27.2|27.57|27.29|27.65|27.95|27.8|27.54|26.7|27.15|27.4|26.82|26.99|27.29|27.29|27.1||27.05|27|26.85|27.25|27.3|27.05|27.07|27.01|27.45|27.35|27.9|27.48|27.45|27.47|27.19|26.95|27.13|27.4|27.9|27.21|26.6|26.55|26.62|26.37|27.1|27.61|26.91|26.65|26.83|26.91|26.75|26.95|27.02|27.26|27.26|27.15|26.95|27.05|26.16|25.61|25.95|25.38|24.45|23.25|25.85|25.85|25.9|26.45|||||27.47|27.75|27.8|28|27.93||27.78|27.86|27.95|27.95|27.95|28.14|28.06|27.96|27.97|28|27.81|27.65|27.55|27.05|27.23|27.55|27.2|27.39|27.18|27.9|28|28.1|27.59|27.71|27.23|27.89|27.04|26.67|27.02|26.83|26.8|26.45|26.23|26.32|26.15|26|26.05|25.96|26.18|25.97|25.97|26.51||25.55|26.5|25.61
02280|20942|/equities/radian-group-inc|R2000VALUE|49.75|48.8|50.3|49.01|52.47|52.45|51.71|52.95|53.6|53.67|54.3|54.3|53|53.1|53.58||53.51|53.05|52.72|54.2|54.95|54.6|54.95|53.8|53.5|52.15|52.1|52.1|52.4|52.45|52.15|52.65|53.05|52|50.95|51.8|51.8|52.65|52.46|52.15|52.4|52.6|53.2|52.8|52.8|53.5|54.1|54.13|53|51.5|48.95|49|48.12|48.9|48.73|49.25||48.95|47.75|45.5|47.4|46.85|47.45|48.1|48.2|49.2|48.4|47.77|48.1|47.5|48.8|48.1|49|48|47.25|47.01|46.77|47.2|45.09|44.83|44.9|45|45.8|45.5|45.05||47|46.85|45.51|45.13|45|43.85|43.95|45|44.25|45.95|45.05|45.2|43.63|45.15|45.2|44.25|44.9|45|45.5||44.95|45.2|45.2|43.7|44.14|43.61|42.85|41.65|41.25|40.5|42|43.85|42.95||43.38|42.78|42.3|42.2||42|41.34|41|40.2|38.95|38.05|38.66|38.2|39.02|39.09|39.8|39.2|39|39.34|37.78|38.3|38.6|37.79|38.52|37.7|38|36.85||36.6|36.45|35.95|36.1|36.34|36.42|35.2|34.8|35.43|35.6|35.75|36.3|34.91|34.3|33.7|34.58|34.85|34.9|34.25|35.3|34.36|36.2|32.25|32.5|33.39|33.9|34.25|33.67|34.3|34.6|36.65|36.5|37.76|39.7|39.18|36.84|36.99|38.25|37.2|35.19|37.25|35.75|34|30.5|34.45|36.01|36.18|36.5|||||36.75|39|39.05|39.45|40||39.81|40.2|39.9|40.55|41.96|42.55|41.45|41.48|40.71|40.08|40.13|39.98|40.1|39.75|39.09|39.07|39.17|39.3|39.1|39.65|39.8|40.18|40.02|40.25|40.05|38.8|38.2|36.9|38.25|38.1|39.1|42.34|42|41.6|41.2|40|39.3|37.5|38.6|39.3|39.82|39.92||40.15|40.8|41
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|23|22.75|23.4|23.38|23.32|23.22|22.88|23.25|23.39|23.7|23.73|24.09|23.79|23.6|23.81||24|23.8|24.43|24.64|24.7|25.33|25.35|24.57|24.93|24.36|24.7|24.52|24.75|24.59|24.77|24.26|24.07|23.93|23.2|23.75|23.98|23.7|23.07|22.8|23.05|24|23.25|23.36|23|22.78|22.85|22.6|22.38|22.42|21.88|21.93|21.5|21.75|21.61|21.33||21.43|21.35|21.1|21.43|21.15|20.68|20.87|20.6|20.61|20.4|20.3|20.4|20.5|20.32|20.55|20.59|20.07|20.38|20.02|19.86|20.01|19.86|19.73|19.95|20.02|20.18|19.73|20.31||19.9|20|19.9|20.18|20.18|19.43|19.52|19.5|19.54|19.89|19.95|19.98|20|20.24|20.07|20.18|20.57|20.01|20||20|20.1|20.01|20|20|20.14|20|20.45|20|20.45|20.48|20.43|20||20.24|20.41|20.02|20.66||20.63|20.62|20.73|21.02|21.25|20.55|19.5|20.7|20.66|20.98|20.65|20|20.23|19.88|19.76|19.67|19.62|19.77|19.55|19.76|19.64|19.31||19.48|20.1|19.71|19.82|19.76|19.55|20.12|19.98|19.76|19.64|19.86|19.82|20|20.1|19.59|20.07|20.05|19.67|20|19.3|19.46|19.76|19.37|19.58|19.54|20.04|19.14|19.37|19.6|19.67|19.1|19.24|19.65|19.62|20.32|19.77|19.76|19.61|19.1|19.1|19.16|18.6|19|16.88|18.21|18.51|18.49|19.05|||||19.34|19.34|19.41|19.81|19.89||20|20.48|20.48|20.52|20.85|21.45|21.69|21.67|21.24|20.54|20.95|20.45|20.36|20.21|20.25|20.16|20.39|20.42|20.28|20.45|19.96|20.48|20.19|20.15|20.09|20.21|20.1|20|20.01|20.14|20|20.14|19.64|19.9|20.18|20.57|20.32|20.24|20|19.43|20.3|20.14||21.02|20.11|20.24
02284|955553|/equities/tegna-inc|R2000VALUE|37.91|36.78|37.55|38.32|38.74|39.29|39.44|39.95|39.47|39.19|38.83|38.6|38.72|38.55|38.67||39|38.63|38.24|38.87|38.99|39.32|39.26|39.24|38.98|37.88|38.18|38.14|37.04|37.39|37.85|38.46|38.1|37.52|37.88|38.67|38.95|39.39|39.57|39.55|39.47|39.34|39.06|39.47|39.94|40.01|40.47|40.62|40.21|39.85|39.98|39.19|39.31|38.94|39.24|38.98||38.69|38.51|38.37|38.83|39.03|39.48|39.6|39.78|39.11|38.44|38.67|38.55|39.16|39.24|39.62|39.49|39.05|38.8|38.85|38.96|39.08|39.08|38.98|38.29|38.34|38.93|38.11|37.52||37.56|37.96|37.55|37.58|36.37|35.34|34.17|33.83|33.44|34.5|34.76|34.22|34.05|34.44|34.57|33.96|34.43|35.27|34.88||34.7|34.84|34.93|35.09|34.65|34.81|34.55|35.14|35.09|35.34|35.27|35.24|34.55||34.75|34.82|34.65|34.35||34.21|34.53|34.86|34.32|33.86|33.53|33.53|34.89|35.04|34.88|34.95|35.29|36.29|35.5|35.24|35.45|35.32|34.5|34.58|34.46|34.55|34.14||34.76|34.86|34.53|34.78|34.73|34.78|34.06|34.29|34.37|33.58|33.3|33.14|33.2|32.4|32.3|32.27|32.35|33.27|33.02|33.04|33.53|33.64|33.21|32.35|32.63|34.01|33.3|31.94|32.53|31.91|30.81|30.94|31.07|31.23|30.53|29.99|30.02|30.71|30.07|29.25|29.35|30.12|29.81|27.4|30.2|31.22|31.25|31.84|||||32.19|32.68|33.01|32.12|31.74||31.2|32.42|32.39|32.73|32.68|32.6|32.34|33|33.37|33.19|32.73|33.19|33.91|33.86|34.43|34.5|35.3|35.52|35.29|35.34|34.83|34.83|34.44|34.24|34.58|34.5|34.76|34.26|34.69|34.73|34.59|34.06|34.27|34.8|34.77|33.91|32.96|33.04|33.3|33.68|33.99|34.43||34.38|33.76|32.78
02285|16242|/equities/hancock-holding-c|R2000VALUE|20.23|20.17|19.85|19.52|19.33|19.31|19.34|19.35|19.53|19.63|20|19.86|19.93|19.48|19.45||19.42|19.42|19.42|19.46|19.66|19.76|19.22|19.27|19.42|19.53|19.64|19.96|19.83|19.76|19.85|19.45|18.77|18.83|18.26|18.21|18.18|18|17.93|18.05|17.95|18.09|18.17|18.17|17.92|18.1|17.92|18.18|17.9|17.87|17.92|17.8|18.07|17.92|17.89|17.87||17.92|18|17.67|17.8|17.93|17.81|17.77|17.59|17.82|17.54|17.52|17.25|17.11|16.97|17.32|16.67|16.67|16.63|16.58|16.58|16.58|16.62|16.57|16.41|16.5|16.5|16.38|16.42||16.12|16.5|16.17|15.98|15.92|15.62|15.7|15.61|15.62|15.68|15.52|15.53|14.83|14.85|14.8|14.67|14.67|14.71|14.81||14.75|14.72|14.77|14.91|14.6|14.17|14.39|14.31|14.33|14.27|14.27|13.83|14.37||14.17|14.67|14.77|14.67||14.7|14.93|14.48|14.48|14.94|14.67|14.72|14.72|14.67|14.83|14.67|14.69|14.42|14.27|14|13.85|13.96|14.18|14|13.8|13.84|13.83||13.77|13.92|13.77|13.64|13.77|13.62|13.61|13.15|13.95|13.69|13.7|13.99|12.98|12.99|13.32|13.3|13.31|13.29|13.67|13.6|13.31|13.14|12.78|12.64|12.93|12.93|13.16|13.06|13.05|13.25|13.59|13.33|13.66|13.43|13.32|13.4|13.32|13.33|13.33|13.53|13.51|13.49|13.54|13|13.53|13.26|13.47|13.47|||||13.67|13.67|13.67|14.33|13.86||13.91|14.13|14.13|14.13|14.16|14.18|14.28|14.45|14.6|14.15|14.13|14.16|14.14|14.41|14.17|14.33|14.07|14.08|14.25|14.39|14.17|14|13.97|13.98|14|14.62|14|13.87|14.08|14|13.89|13.7|13.67|14.01|13.83|13.6|13.44|13.03|13|13.24|13.42|13.72||14|14|13.82
02287|20498|/equities/korn-ferry-international|R2000VALUE|8.96|8.1|9.13|8.9|9.45|10.2|9.5|10.5|10.25|9.95|10.7|11.1|11.17|11.3|10.91||11.03|10.74|10.71|10.65|11.41|10.94|11.25|11.7|10.5|10.2|10.29|10.7|10.3|10.6|10.35|10.25|10.72|10.45|10.36|10.12|10.75|10.18|10.97|10.15|11.1|10.68|10.62|10.86|10.15|10.13|9.55|9.6|9.45|9.33|9.25|9.18|8.65|9.75|9.9|9.9||10.43|9.6|9.43|9.51|9.48|9.28|9.5|9.11|8.7|8.65|8.75|9.07|9.03|9.15|8.35|8.4|7.95|7.24|7.2|6.99|6.65|6.21|6.35|5.84|6.45|6.78|6.61|6.65||7.4|8.12|8.4|8.35|8.4|8.2|8.35|8.47|8.63|8.82|9.01|9|8.67|9.19|9.3|9.5|9.11|8.85|9.41||9.8|9.73|10.1|10.2|10.5|10.61|11.1|11.01|11.1|11.05|11.1|10.41|10.66||10.6|10.61|10.74|10.18||10.03|9.89|10.05|10.1|10.3|9.65|9.75|9.94|10|9.75|10.8|10.38|9.4|9|8.65|8.65|8.8|8.6|8.9|8.7|8.95|8.7||8.95|9.05|8.75|8.35|7.5|7.35|7.33|7.5|7.52|7.35|7.4|7.35|7.14|7|7.3|7|7.4|7.6|7.45|7.02|7.05|7|7|7|7.03|7|6.9|7.65|7.8|7.89|8|8.15|8.39|8.4|8.4|7.55|7.9|8.35|8.45|8.5|8.95|9.15|9.12|8.9|9.9|10.05|9.6|10|||||11.2|11.72|11.9|12.12|13.02||12.9|13|13.34|13.46|13.65|13.7|13.4|13.52|13.75|15.14|15.5|15|15.05|14.8|14.79|15|14.7|14.72|14.5|14.4|14.85|15.2|15.35|15.62|15.65|15.75|15.48|15.35|15.5|15.8|15.3|15.25|15.2|15.25|15.3|15.28|15.1|15.4|15.84|16|16.2|16.2||16.05|15.6|15.88
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|16.13|16.05|16.45|16.17|16.51|16.57|16.26|16.6|16.99|17|17.4|17.6|17.37|17.73|17.67||17.85|17.97|17.68|17.7|17.5|17.57|18.03|18.3|18.17|18.17|18.27|18.47|18.5|18.76|19.13|19.2|18.83|19.17|18.9|18.7|19.33|19.2|19.77|19.6|19.71|19.53|19.37|19.05|18.65|19|18.53|18.43|18.1|17.79|17.87|18.83|19.62|19.7|19.67|20.37||20.31|19.85|19.83|19.69|19.82|19.24|19.2|18.97|18.77|18.68|18.93|19.16|18.93|18.87|19.33|19.47|18.3|18.67|18.1|18|18.03|17.87|17.37|17.41|17.01|17.25|17.33|17.2||17.27|17.82|18.03|17.44|17.05|17.03|17.1|17.53|17.67|17.9|17.92|18.2|18.25|18.64|18.47|18.57|18.47|18.2|18.6||18.94|19.3|19.67|19.31|19.1|19.17|19.03|18.8|18.99|19|19.03|19.15|18.7||19|18.94|18.77|18.5||18.29|18.13|18.47|17.95|17.56|17.39|17.1|17.07|17.2|17.73|18.19|17.92|17.92|17.99|17.67|17.4|17.71|17.33|17.77|17.67|17.57|17.47||17.8|17.63|17.58|17.59|17.78|17.62|17.53|17.4|17.13|17|17.18|17.07|16.76|16.67|16.27|16.39|16.72|16.73|17.13|16.7|17.19|17.55|17.9|17.57|17.85|18|17.7|17.55|17.7|17.77|17.67|17.84|17.87|17.8|17.67|16.8|16.69|16.81|17.03|17.23|17.63|17.4|17.07|16.83|17.47|17.73|18.3|18.96|||||18.9|18.97|19.12|19.08|18.87||19.05|19.27|19.27|19.23|19.27|18.77|18.93|19.33|19.43|19.32|19.77|19.57|19.57|19.5|19.56|19.23|19.2|19.71|19.63|20|20.09|19.59|19.9|20.03|19.8|20.21|19.85|18.29|18.67|19.16|19.77|20.1|20.33|19.87|20.1|21.2|21.53|22.1|22.27|22.11|21.96|21.74||21.79|21.41|21.57
02291|20912|/equities/black-hills-corp|R2000VALUE|32.6|32.3|32.7|33|33.8|33.8|33.1|34.76|34.7|34.63|35.32|35.25|35.1|35.1|35.75||36.15|35.4|35.1|34.85|34.86|34.68|34.84|34.71|34.81|35.09|35.15|35.1|35.4|35.68|35.98|35.86|36.59|34.78|33.67|34.32|33.9|34|35.1|35.22|34.85|34.67|34.3|34.18|33.51|33.49|33.97|34.23|33.93|34.35|33.45|34.13|33.91|33.85|33.52|33.48||33.8|33.28|32.24|32.37|31.11|30.4|30.6|30.76|30.6|30.55|31.06|30.88|30.78|30.77|30.49|30.25|29.89|29|28.55|28|27.85|27.49|26.98|26.85|26.8|26.5|26.39|27||27.93|29.06|28.76|28.91|29.2|28.51|29.01|29.01|29|29.2|28.76|29.3|29.1|29.05|29.03|28.84|28.79|28.4|28.97||29.3|29.9|29.73|30.03|30.45|30.85|31.55|31.76|32.24|32.25|32.95|33.15|33.59||34.05|33.6|33.35|32.9||32.69|32|32.8|32.49|31.76|31.9|31.99|31.49|31.2|31.5|31.55|30.5|30.69|30.94|30.95|30.7|31.1|30.75|31|30.61|30.5|30.21||30.55|30.35|30.1|29.67|30.2|30.4|30.25|29.84|29.3|28.7|28.85|28.6|28.51|28.05|27.55|27.75|27.62|27.2|26.2|26.49|27.6|27.95|28.42|28.19|29.2|29.95|29.6|29.9|30.3|30.25|30.17|30.1|30.24|30.2|30.24|30.4|30.34|30.53|29.25|29.45|29.5|28.5|28.39|28.27|28.75|30.4|31.45|31.5|||||31.75|31.81|31.82|31.76|31.76||31.6|31.35|32.16|32.1|31.85|32.4|32.9|33.95|34.8|35.05|35.25|35.65|35.98|36.6|36.9|37.15|37.08|38.95|38.75|40.1|40.55|40.75|40.93|41.34|41.04|41.65|41|40.15|42.69|44.96|45.5|45.12|44.99|44.49|44.28|44.05|44.48|44.74|42.24|41.75|41.46|41.2||40.65|40.4|40.46
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|11.4|10.95|11.24|10.98|11.09|11.31|10.93|11.4|11.38|11.28|11.55|11.7|11.63|11.87|11.85||12.05|12.03|11.95|12.05|12.1|12.35|12.33|12.45|12.3|12.3|12|12|12.18|11.95|12.45|12.25|12.15|12|12.13|11.74|12|12.1|12.04|11.78|11.58|11.72|11.57|11.19|11.23|10.81|10.92|10.9|10.82|11|10.75|10.65|10.75|10.9|10.75|10.54||10.74|10.68|10.63|10.44|10.71|10.46|10.48|10.46|10.5|10.18|10.25|9.96|9.93|9.88|10.01|10.38|10.6|11.33|10.87|10.86|10.89|10.62|10.65|10.47|10.18|10.21|10.2|10.11||10.07|10.25|10.2|10.33|10.02|9.95|10.3|10.1|10.06|10.34|10.28|10.15|9.98|9.97|10.25|10.32|10.26|9.94|9.88||10.1|10.12|10.32|9.88|9.7|10.05|10.05|10.47|10.44|10.4|10.56|10.72|10.67||10.93|10.34|10.33|10.25||10.01|10.24|9.88|9.65|9.64|9.55|9.4|9.47|9.5|9.57|9.95|9.4|9.71|9.53|9.3|9.5|9.43|8.82|9.12|9.14|9.01|8.95||8.84|8.9|9.09|8.55|9.45|9.52|9.62|9.55|9.5|9.4|9.47|9.47|9.77|10.43|10.23|9.95|10.45|10.15|10.08|9.52|9.59|9.62|9.79|9.43|9.53|9.88|9.4|9.26|9.2|9.28|9.26|8.95|8.89|8.74|8.36|7.74|7.84|7.83|7.51|7.45|7.72|8.05|9.19|8.48|9|9.5|9.81|9.75|||||9.66|9.66|9.79|9.84|9.62||9.6|9.82|9.93|10.04|10.07|10.25|10.23|10.23|10.24|10.05|10.45|10.13|10.03|10.03|10.07|10.5|10.62|10.69|10.65|10.84|10.78|10.72|10.85|10.77|10.7|10.7|10.31|10.1|9.93|9.99|9.48|9.45|9.4|9.52|10.12|10.05|10.12|10.13|10.36|10.6|10.56|10.51||10.68|10.72|10.05
02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.65|23.76|24.06|23.95|23.85|23.9|23.3|23.4|23.64|23.5|24.25|24.39|24.61|24.67|24.55||24.65|24|23.95|23.6|23.69|24|24.2|24.45|23.8|23.55|24.5|24.74|24.72|24.55|24.7|24.55|24.55|24.65|24.04|23|22.85|22.9|23.03|23.15|22.95|23.15|23.37|23.55|23|23.2|22.79|23.7|23.75|24|24|24|23.8|24.2|24.85|24.94||24.85|25|24.8|24.75|25.15|24|24.35|24|23.65|23.25|23.55|23.62|23.73|23.75|24|24.41|23.7|23.7|23.7|23.1|23.55|23.2|23.15|23.15|22.85|23.69|22.69|23.05||22.75|23.15|23.1|23.46|23.15|23.25|23.51|23.6|23.53|23.75|23.75|23.95|23.52|23.5|23.4|23.6|23.55|23.9|24||23.7|23.5|23.35|23.1|23.2|23.45|23.25|23|22.45|22.71|22.84|22.64|22.25||22.51|22.95|22.75|22.95||22.8|22.79|22.8|22.7|22.9|21.7|21.2|21|21.2|21.4|21.8|21.85|21.85|21.2|21.05|20.7|21.35|20.9|20.8|21|21.16|20.55||20.8|21.1|20.95|21|21.05|21.25|20.8|20.55|20.55|20.5|20.9|20.6|20.6|20.85|20.6|20.76|20.51|20.9|21.15|20.51|20.76|21|20.65|20.52|20.7|21.2|21.3|21.45|21.68|21.89|21.65|21.96|21.5|22.55|22.1|21.21|20.75|21.35|20.4|20.4|19|19.2|18.9|19.38|19.65|20|20|20.9|||||21.8|22.1|22.7|23.09|22.4||23.18|23.5|23.5|23.76|23.7|23.5|23.95|23.52|23.7|23.5|23.7|23.35|23.04|23.05|22.74|23|23.02|23.3|23.4|23.8|24.13|24|23.8|24.2|24.05|23.9|23.64|23.4|23.45|23.85|23.65|23.5|23.25|23.3|23.05|23.27|23.15|23.18|22.75|23|23.3|23.25||23.7|23.8|23.23
02296|8363|/equities/murphy-oil-corp|R2000VALUE|19.04|18.83|18.7|18.54|18.98|19.3|18.85|19.29|19.36|19.48|19.63|19.81|19.99|20.09|20.2||20.17|20.04|19.9|20.04|19.83|20.06|20.47|20.63|20.72|20.36|20.4|20.52|20.09|19.79|20.17|20.31|20.1|20.03|20.52|20.67|20.84|20.71|20.78|20.6|21.29|20.93|21.12|20.58|20.06|19.52|19.65|19.94|19.97|20.36|20|20.11|20.12|20.77|20.73|20.76||20.61|20.15|19.92|19.92|19.94|19.85|19.68|19.6|19.07|19.01|18.89|19.14|18.82|18.84|19.36|18.98|18.46|18.68|18.55|18.63|18.55|18.44|18.21|17.91|17.47|17.48|17.47|17.45||17.54|17.33|17.09|17.32|17.15|17|17.03|16.93|16.55|16.99|17.06|17.25|17.02|17.15|17.69|17.49|17.26|16.88|16.99||17.12|17|17.04|16.83|16.91|17.45|17.74|17.67|17.99|17.85|17.51|17.8|18.08||18.27|18.01|18.05|17.92||17.74|17.26|17.09|16.73|16.62|16.62|16.59|16.32|16.63|16.67|16.9|16.51|17.1|16.91|16.15|15.52|15.6|15.4|15.61|15.49|15.51|15.22||15.87|15.76|15.49|15.1|15.89|16.84|16.94|16.65|16.77|16.67|16.46|16.47|16.87|17.17|17.12|17.32|17.27|17.82|17.69|17.51|17.25|17.54|17.24|16.72|17.44|17.47|17.04|17.26|17.31|17.29|16.94|16.72|16.44|16.53|15.96|15.88|15.47|15.61|15.3|14.88|14.7|15.1|15.76|14.85|15.32|15.77|16.68|16.86|||||16.6|16.61|16.57|16.34|16.29||16.72|18.13|17.37|17.67|17.83|17.97|18.12|17.73|17.38|17.71|17.84|18.07|16.91|16.64|16.69|16.36|16.07|16.29|16.23|16.33|16.57|16.61|16.51|16.85|16.91|16.7|16.14|15.43|15.56|15.52|15.21|14.94|14.67|15.02|15.66|15.38|15.46|15.51|15.77|16.07|16.23|15.97||15.79|15.86|15.66
02298|15562|/equities/bioscrip|R2000VALUE|10.79|10.86|11.18|11.76|12.23|11.44|10.6|11.13|10.71|9.8|10.85|11.1|11.55|12.06|11.76||12|12.7|13.1|13.05|12.62|14.67|15.81|15.88|16.21|16.33|16.54|17.61|17.15|18.05|17.04|18.39|18.77|18.22|17.6|18.35|17.92|18.84|18.19|22|21.52|20.02|21.65|19.7|17.85|16.8|16.05|16.45|16.5|16.11|15.48|15.9|14.55|15.9|16.12|16.5||16.78|15.69|15.91|15.45|15.33|15.5|16.22|16.55|16.26|17.07|16.09|17.55|17.88|16.81|16.39|16.51|14.4|15|14.78|14.99|14.79|15.1|14.83|16.27|16|16.16|15.87|15.82||15.9|16.8|15.81|14.6|15.3|16.04|15.1|14.6|14.55|18.2|16.64|19.58|20.37|20.7|20.4|20.12|21.15|20.75|20.01||20.2|20.19|20.79|21.49|20.95|19.4|17.65|19.09|19|19.49|17.87|17.06|18.11||18.16|17.96|17.42|17.69||17.28|16.78|16.35|16.18|14.88|15.21|15.04|14.7|15.67|14.96|14.8|14.48|13.37|12.11|12.3|12.21|12.65|12.16|11.15|10.57|10.84|10.28||10.56|10.24|9.92|10.19|9.95|10.25|11.21|10.28|10.04|10.48|10.44|10.8|11.75|12.55|12.3|12.41|11.79|11.2|10.58|9.94|10.61|12.12|10.17|10.5|12.99|13.62|13.11|13.2|12.96|13.29|12.4|12.4|12.35|12.77|12.21|11.32|10.94|10.5|9.65|9.22|9.8|10.99|9.48|9.09|9.01|10|10.02|10.15|||||10.57|11.15|11.75|12.41|11.93||11.98|11.5|11.65|10.25|9.65|9.67|8.8|9.75|10.1|10.14|10.18|10.35|10.4|10.76|9.6|9.15|9|9.23|8.91|8.85|9.1|10.13|9.67|9.37|8.12|8.16|8.35|8.37|8.28|7.46|7.33|7.21|6.49|5.96|5.98|5.96|6.15|6.17|6.38|6.37|6.28|6.42||6.39|6.17|5.94
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.41|14.22|14.44|14.42|14.39|14.18|14.31|14.48|14.49|14.26|14.43|14.25|14.26|14.18|14.07||14.09|13.73|13.64|13.51|13.73|13.67|13.95|13.82|14.04|14.02|13.71|13.74|14.08|14.08|14.07|13.98|14.07|14|14|13.91|13.73|14.07|14.09|14.02|14.07|14.09|14.11|14.18|14.18|14.18|14.18|14.2|14.14|14.33|14.39|14.53|14.09|14.09|14.25|14.09||14.17|14.1|13.79|13.91|13.95|13.81|13.6|13.81|13.6|13.56|13.69|13.58|13.67|13.69|13.68|13.69|13.69|13.72|13.6|13.68|13.5|13.25|13.31|13.47|13.11|13.38|13.28|13.27||13.29|13.29|13.29|13.21|13.28|12.95|13.27|13.21|12.98|13.02|13.07|13.11|12.8|12.99|13.21|13.2|13.23|12.96|13.02||13.11|13.29|13.38|13.66|13.42|13.46|13.31|13.42|13.43|13.47|13.87|13.87|13.73||13.79|13.73|13.69|13.51||13.49|13.4|13.58|13.51|13.51|13.38|13.29|13.34|13.41|13.29|13.42|13.29|13.4|13.29|13.28|13.3|13.2|13.16|13.11|13.25|13.17|13.25||13.16|13.25|13.25|13.19|12.89|12.99|12.97|12.46|12.45|12.8|13.16|12.41|12.39|12.4|12.32|12.33|12.49|12.84|13.16|13.13|13.16|13.29|13.33|12.94|12.94|13.12|13.2|13.11|12.94|13.27|13.47|12.98|13.2|13.11|13.38|13.02|13.07|13.02|12.49|12.14|12.03|11.85|11.65|11.74|12.55|12.74|12.23|11.7|||||11.96|12.16|12.4|12.26|12.54||12.51|12.71|12.58|13.11|13.18|12.94|13.01|12.67|13.11|12.85|13.02|12.76|13.07|13.13|12.95|13.11|12.85|13.18|12.8|12.96|13.11|13.09|13.2|13.32|13.29|12.85|13.5|13.34|13.34|13.54|13.47|13.47|13.4|13.11|13.33|13.47|13.51|13.47|13.29|13.36|13.49|13.51||13.47|13.71|13.34
02300|20568|/equities/commercial-metals-comp|R2000VALUE|5.42|5.41|5.5|5.56|5.59|5.44|5.29|5.53|5.46|5.59|5.75|5.8|5.79|5.81|5.96||5.98|5.91|5.92|5.92|5.84|5.81|5.81|5.84|5.66|5.62|5.74|5.75|5.78|5.71|5.76|5.8|5.62|5.58|5.5|5.54|5.53|5.55|5.59|5.59|5.58|5.56|5.54|5.52|5.5|5.56|5.38|5.66|5.56|5.5|5.39|5.3|5.31|5.31|5.26|5.25||5.15|5.05|4.99|5|5|4.95|4.88|4.9|4.84|4.78|4.86|4.8|4.68|4.62|4.62|4.66|4.57|4.58|4.56|4.56|4.53|4.52|4.46|4.42|4.4|4.36|4.39|4.41||4.43|4.49|4.49|4.41|4.29|4.25|4.24|4.29|4.27|4.31|4.53|4.45|4.48|4.53|4.52|4.55|4.47|4.33|4.42||4.33|4.23|4.29|4.26|4.34|4.4|4.41|4.46|4.46|4.46|4.44|4.32|4.38||4.37|4.52|4.39|4.36||4.31|4.23|4.24|4.21|4.17|4.12|4.12|4.14|4.12|4.26|4.28|4.12|4.13|4.12|4.12|4.11|4.03|3.99|4.03|4.03|4.04|4||3.98|3.99|4.06|4.01|4|3.96|3.96|3.93|3.88|3.88|3.96|3.91|3.83|3.8|3.79|3.78|3.84|3.9|3.92|3.89|3.9|3.85|3.79|3.79|3.72|3.72|3.66|3.76|3.69|3.65|3.62|3.68|3.69|3.56|3.56|3.44|3.47|3.47|3.34|3.19|3.17|3.17|3.17|3.12|3.52|3.65|3.66|3.8|||||3.81|3.87|3.83|3.89|3.92||3.96|4.07|4.03|4.06|4.02|3.96|3.97|3.96|3.94|3.96|3.99|3.87|3.88|3.84|3.84|3.84|3.82|3.85|3.84|3.86|3.92|3.92|3.94|4.01|4.04|4.03|4.04|4|3.98|3.94|3.95|3.92|3.96|3.93|3.94|3.92|3.86|3.9|3.94|3.94|4.04|4.02||3.98|4.01|3.99
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.26|15.32|15.37|15.12|15.35|15.29|15.25|15.44|15.4|15.26|15.55|15.46|15.38|15.45|15.9||16.11|16.01|16.17|16.1|16.48|16.7|16.77|16.63|16.38|16|16.35|16.65|16.6|16.75|17.1|16.91|16.98|16.83|16.45|16.52|16.65|16.73|16.48|16.39|16.31|16.4|15.83|15.9|15.75|15.84|15.5|15.5|15.22|15.1|15|15.03|14.96|14.97|14.96|15.03||15.06|14.99|14.88|15.05|15.07|14.95|15.05|15|14.97|14.82|14.8|14.8|14.82|14.7|14.64|14.59|14.5|14.49|14.46|14.43|14.45|14.47|14.47|14.59|14.47|14.53|14.35|14.4||14.45|14.47|14.45|14.38|14.36|14.35|14.4|14.35|14.22|14.3|14.22|14.05|14|14.35|14.15|14.1|14.15|14.07|14||14.04|14.1|14.01|14|13.95|13.5|13.38|13.35|13.35|13.3|13.29|13.04|13.1||13.12|13.11|13.12|13.15||13.07|13.12|13.15|13.05|13.12|13.15|13.07|13.07|13|13.16|13.15|13.07|13.1|12.75|12.75|12.75|12.57|12.6|12.83|12.87|12.9|12.93||12.66|12.95|13|13.05|13.09|12.8|13.18|13.52|13.55|13.58|13.61|13.35|13.57|13.75|13.7|13.45|13.68|13.62|13.01|12.75|12.82|12.72|13.07|13.35|13.59|13.65|13.63|13.55|13.51|13.62|13.15|13.58|13.88|13.72|13.88|13.65|13.68|13.75|13.2|12.87|12.78|12.61|12.45|12.76|13.22|13.5|13.93|13.8|||||13.73|13.95|14.03|13.95|13.75||13.97|13.8|13.97|14.35|14.49|14.6|14.7|14.84|14.68|14.3|14.37|14.18|13.88|13.62|13.55|13.55|13.35|13.53|13.21|13.31|13.28|13.28|13.2|13.32|13.39|13.3|13.15|13|13.38|13.88|13.91|13.73|13.9|13.88|14|13.99|14.02|14.1|14.07|14|14.05|14||14.05|14|14
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.67|9.68|9.63|9.82|10|10|9.85|9.99|10.13|10.02|10.23|10.4|10.33|10.31|10.3||10.43|10.35|10.32|10.07|10.3|10.32|10.58|10.5|10.35|10.35|10.57|10.71|10.68|10.67|10.75|10.73|10.68|10.66|10.54|10.57|10.58|10.63|10.8|10.87|10.77|10.67|10.75|10.83|10.65|10.66|10.33|10.55|10.37|10.38|10.47|10.45|10.52|10.48|10.32|10.12||10.28|10.27|10.13|10.12|10.28|10.11|10.4|10.33|10.4|10.2|10.31|10.3|10.67|10.31|10.42|10.48|10.38|10.36|10.35|10.11|10.22|10.24|10.25|10.22|10.06|10.24|10.13|10.31||10.21|10.14|10.04|10.07|10.07|9.76|9.82|9.93|9.91|9.96|10.04|10.13|10|9.98|10|10.05|10.02|9.83|10.04||10.11|10.08|10.17|10.09|10.11|10.33|10.13|10.2|10.21|10.31|10.38|10.31|10.37||10.43|10.44|10.5|10.46||10.49|10.41|10.4|10.42|10.23|10.1|10|10|10.08|10.24|10.42|10.39|10.45|10.49|10.36|10.42|10.49|10.42|10.53|10.76|10.78|10.69||10.77|10.67|10.47|10.34|10.36|10.38|10.27|10.13|10.22|10.19|10.29|10.31|10.07|10.17|10.03|10.01|10.08|10.11|10.18|10.19|10.33|10.08|10.1|9.89|10.13|10.16|10.2|10.22|10.34|10.2|10.16|10.31|10.28|10.38|10.17|9.94|9.66|9.85|9.59|9.56|9.6|9.49|9.47|9.56|9.67|9.82|9.82|9.69|||||10|10.03|10.07|10.04|10.02||10.03|10.08|10.02|10.11|9.98|9.85|9.88|9.87|9.93|9.87|9.86|9.64|9.77|9.69|9.73|9.65|9.53|9.72|9.59|9.7|9.74|9.74|9.66|9.81|9.64|9.63|9.33|9.29|9.44|9.66|9.7|9.63|9.76|9.62|9.71|9.66|9.6|9.67|9.81|9.88|9.97|10.03||10.05|9.93|9.89
02306|29658|/equities/matson|R2000VALUE|13.18|13.08|13.38|13.3|13.54|13.49|13.4|13.71|13.74|14.01|14.5|14.87|14.77|15|15.27||15.37|14.92|15|15.14|15.37|15.22|15.25|15.3|15.24|15.12|15.12|15.29|14.93|14.69|15.11|14.86|14.55|14.31|13.97|14.44|14.41|14.21|14.49|14.48|14.81|14.87|15.03|15.21|14.55|14.79|14.42|14.68|14.36|14.69|14.45|14.31|14.02|14.43|14.23|14.52||14.58|14.61|13.98|14.57|14.54|14.24|14.19|14.26|14.34|13.85|14.13|13.98|13.77|13.83|14.02|14.01|13.68|13.71|13.76|13.06|13.66|13.39|13.29|13.18|12.81|13.31|12.97|13.02||13|13.36|13.26|13.19|12.92|12.71|12.92|13.05|13.05|12.95|13.7|13.38|13.18|13.45|13.39|13.58|14.01|14.2|13.59||13.89|13.13|13.69|13.59|13.54|14.03|13.74|14.37|13.97|14.5|14.26|13.68|14.14||14.48|14.54|14.42|14.42||13.98|12.92|13.72|13.52|13.55|13.69|13.71|13.77|13.55|13.14|13.18|13.07|13.08|13.17|12.53|12.62|12.76|12.5|12.63|12.31|12.49|12.39||12.42|12.34|12.75|12.87|12.66|12.51|12.36|12.23|12.16|11.96|11.95|12.06|11.86|11.96|11.74|11.71|11.47|11.86|12.05|11.63|11.9|12.02|11.86|11.43|11.97|12.58|12.5|12.12|11.92|11.86|11.44|11.5|11.6|11.8|11.78|11.81|11.81|12.01|11.6|11.63|11.31|11.73|11.65|11.23|12.09|12.59|12.75|12.6|||||13.02|13.54|13.71|13.6|13.84||13.65|13.45|13.26|13.65|13.65|13.48|13.79|13.45|13.66|13.7|13.81|13.45|13.21|13.08|13.13|13.05|12.86|13.1|13.08|12.88|13.62|13.42|13.37|13.65|13.6|13.49|12.73|12.6|12.89|12.94|12.89|13.44|13.81|13.05|13.35|12.83|12.68|12.55|12.78|12.95|13.02|13.08||13.26|13.6|13.04
02309|15333|/equities/acxiom-inc|R2000VALUE|16.9|17.23|17.48|17.33|17.31|17.13|16.68|17.17|17.3|17.29|17.88|17.21|16.75|16.45|16.75||16.74|16.84|16.91|16.97|17.2|16.82|16.86|16.4|16.06|15.48|15.35|15.65|14.97|15.1|15.09|15.19|15.89|16.6|16.34|16.26|16.43|15.92|16.21|16.38|16.65|16.38|16.5|16.8|16.28|16.27|15.97|15.25|15.61|15.88|15.64|15.63|16.13|16.49|16.97|17.06||17.05|17.05|16.92|17.07|17.03|16.78|17.1|16.62|16.05|16.5|16.49|16.68|16.41|16|15.91|15.83|15.55|15.53|14.56|14.6|14.66|14.74|14.58|14.14|13.86|13.85|13.7|13.94||14.18|13.74|13.45|13.3|13.33|13.04|13.17|13.05|12.9|13.73|14|14.03|14.22|15.51|16.22|16.23|16.28|16.76|17.28||17.37|18.12|18.8|18.24|18.51|19|19.05|19.33|18.21|18.62|18.04|17.65|17.45||17.76|17.98|17.9|17.85||18.08|17.6|17.84|17.85|17.25|15.9|14.09|14.2|14|13.77|13.82|13.76|13.6|13.33|12.78|12.91|13|12.73|13.35|12.59|12.24|12.31||12.16|12.47|12.54|12.48|12.88|13.17|12.79|12.28|12.33|12.83|12.05|12.1|11.46|11.2|11.84|11.93|12.5|13.03|13|13.02|12.84|12.02|12.48|11.68|12.32|13.56|13.8|13.57|14.3|13.01|12.26|12.72|12.45|13.1|13.05|11.08|10.1|9.79|10.08|9.93|9.74|8.89|8.38|7.4|9.23|10.01|11.42|11.68|||||12.51|12.84|12.98|13.25|12.75||12.71|12.56|12.56|12.84|13.19|12.79|12.9|12.86|12.98|12.96|13.19|13.5|12.9|13.18|12.29|11.4|11.7|10.82|10.94|11.09|11.49|11.82|11.69|11.31|11.15|11.06|12.04|12.4|11.55|11.05|10.87|10.1|10.45|10.3|10.6|10.69|10.61|10.9|11.1|11.54|11.86|12.04||12.43|12.69|11.99
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.75|11.79|11.8|11.84|11.95|11.93|11.79|11.88|11.75|11.84|11.83|11.96|11.66|11.86|11.71||11.83|11.75|11.67|11.75|11.59|11.57|11.55|11.35|11.54|11.6|11.75|11.96|12.19|12.32|12.44|12.67|12.64|12.56|12.75|12.72|12.77|12.75|12.89|12.69|12.97|12.93|13.01|13.07|12.81|12.97|13.01|13.37|12.77|12.63|12.48|12.63|12.36|12.28|12.12|11.55||11.63|11.35|10.96|10.98||10.97|10.87|10.86|10.98|10.86|10.92|10.79|10.93|10.9|10.74|10.78|10.76|10.78|10.78|10.62|10.63|10.59|10.55|10.58|10.62|10.7|10.7|10.71||10.78|10.8|10.7|10.6|10.54|10.65|10.6|10.74|10.78|10.55|10.79|10.94|10.78|10.94|10.98|10.94|11.14|10.94|11.16||11.1|11.23|11.1|10.86|10.94|11.19|10.66|10.74|10.94|11.14|11.1|10.82|10.94||10.82|10.82|10.94|10.94||||10.7|10.7|10.62|10.54|10.63|10.54|10.54|10.54|10.53|10.42|||10.29|10.74|10.7|10.7|10.75||11.02|10.74||10.7||10.66|10.54|10.37|10.5|10.29|10.18|10.13|10.17|10.29|10.34|10.37|10.49||10.33|10.33|10.34|9.98|9.98|10.25|10.46|10.58|10.55|10.54|10.54|10.54|10.62|10.67|10.74|10.66|10.55|10.54|10.59|10.66|10.7|10.94|10.94|10.7|10.54|10.54|10.54||10.54|10.7|10.58|10.54|10.58|||||10.74|10.74|10.58|10.59|10.74||10.86|10.62|10.74|10.74|10.74|10.62|10.48|10.62|10.47|10.47|10.55|10.5|10.7|10.54|10.7|10.54|10.58|10.58|10.54|10.74|10.21|10.08|10.03|10.17|10.25|10.29|10.11|10.16|9.93|10.12|9.86|9.78|9.73|9.81|9.81|9.73|9.69|9.6|9.5|9.6||9||9|8.96|9.04
02312|16876|/equities/potlatch-corp|R2000VALUE|26.97|26.89|27.73|27.39|27.98|27.58|27.6|28.12|27.97|27.84|28.43|28.22|28.05|28.3|28.76||29.06|28.62|28.76|29.01|28.88|29.05|29.55|29.46|29.09|28.67|29.05|28.96|29.21|29.09|29.71|29.21|28.38|28.67|28.33|28.34|28.51|28.26|29.01|29.01|29.87|29.46|29.34|29.88|29.13|29.4|29.63|29.46|28.87|28.49|28.76|28.23|28.01|27.73|27.66|27.93||28.03|27.67|27.23|27.39|27.71|27.84|28.5|27.89|27.22|27.5|27|26.85|26.67|26.43|26.64|26.11|25.44|25.52|25.15|24.66|24.57|24.6|24.32|24.15|23.7|23.82|23.79|24.07||24.07|24.48|24.44|24.86|24.48|24.24|24.11|24.04|23.9|24.49|24.15|24.03|23.57|23.96|23.82|23.28|23.45|23.07|23.24||23.73|23.4|23.98|23.86|24.48|24.61|24.9|24.52|24.73|24.94|24.34|24.15|24.33||24.52|24.19|24.07|24.07||23.57|23.9|24.12|24.61|24.61|24.29|24.13|24.36|24.07|23.24|23.69|23.74|23.78|23.4|23.16|23.04|23.03|23.11|22.95|23.03|23.03|22.49||22.62|22.74|22.57|22.7|22.2|21.87|21.16|21.29|21.58|21.33|21.62|21.56|21.78|21.33|20.96|21.37|21.37|21.7|21.57|21.08|21.49|21.5|21.12|21.25|21.33|21.62|21.58|21.5|21.58|21.41|20.75|20.75|21.5|21.37|21.58|21.58|21.29|22.4|22.08|22.49|22.99|23.24|22.66|22.41|23.6|23.66|23.45|24.9|||||25.64|27.06|27.1|27.39|27.39||27.18|27.18|27.35|27.51|26.93|26.89|27.47|27.8|28.18|27.64|28.26|28.45|28.55|28.18|28.22|27.84|27.84|28|28.11|28.22|28.34|28.47|28.26|27.88|27.47|27.59|27.39|26.81|27.39|27.47|27.39|27.8|27.44|27.11|27.3|27.52|26.97|26.38|26.35|25.81|27.25|27.26||28.01|28.47|27.99
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.19|23.61|24.26|24.09|24.17|24.36|24.18|24.63|24.4|25.02|25.31|25.17|24.71|24.52|25.06||25.02|25.23|25.06|25.31|25.32|25.51|25.34|25.51|25.18|24.76|24.93|24.94|25.1|24.87|25.15|24.93|24.75|24.96|24.67|24.78|24.93|24.33|23.7|23.07|23.68|23.42|23.48|23.64|23.58|23.5|23.27|23.45|23.06|22.97|22.67|22.41|22.45|22.9|22.91|23.04||23.45|22.95|22.42|22.7|22.7|23.24|23.48|23.43|23.36|22.72|22.93|22.91|22.92|22.78|22.58|22.87|22.3|22.3|22.3|21.67|22|21.85|21.7|21.52|21.18|21.38|21.13|21.76||21.36|21.27|21.21|20.94|20.91|20.78|20.7|20.77|20.65|20.82|21.07|20.98|21.06|21.4|21.32|21.31|21.24|21.24|21||20.67|20.77|20.7|20.27|20.35|20.75|20.7|20.87|21.09|21.15|21.27|21.1|21.48||21.45|21.39|21.42|21.31||21.25|21.4|21.55|21.8|21.12|21.16|21.05|21.12|21.2|21.5|21.32|21.37|20.99|20.94|20.67|20.71|21.3|21.23|21.26|21.53|21.31|21.15||21.07|21.05|21.28|21.61|21.34|21.55|21.16|21.39|21.21|21.63|21.63|21.12|20.97|20.82|21.02|20.68|20.77|21.28|21.53|21.52|21.33|21.29|20.78|20.72|20.35|20.41|20.18|19.79|20.22|19.87|19.22|19.27|20.52|20.61|20.72|20.6|20.64|20.15|20.07|19.2|19.19|18.92|18.38|17.95|18.77|19.03|18.82|17.87|||||19.5|20.02|20.27|20.48|20.27||20.43|20.21|20.28|20.68|21.18|22.02|22.18|22.1|22.24|22.32|22.18|22.18|22.02|21.92|21.88|21.79|21.67|21.69|21.64|21.63|21.64|21.84|21.75|21.36|21.39|21.19|21.21|20.96|20.98|21.21|21.26|21.27|21.19|20.65|21.03|20.76|20.58|20.64|20.75|20.68|21.33|21.53||21.44|21.3|21.1
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|31.35|30.95|31.33|31.24|31.9|31.85|31.55|31.81|31.57|31.66|31.96|31.95|31.98|32.33|32.6||33|32.7|31.81|32.7|32.65|32.27|32.25|32.3|31.6|31.34|32|32|32.2|32.01|32|32.24|32.05|31.9|31.38|31.2|32.12|31.52|32.61|33.5|35.23|35.5|35.25|35.55|33|33.1|32.77|32.98|32.1|31.51|31.38|31.37|30.95|31.1|31.06|32||31.51|30.83|30.3|30.95|31.15|31.49|31.44|31.27|30.95|30.91|31.98|31.8|32|32.15|31.65|31.5|31.6|32.22|31.34|30.63|30.85|30.15|29.68|29.25|29|29.05|29.06|28.23||28.3|28.05|28.15|28.1|27.9|28.19|28.05|28.28|29.15|30.15|29|28.9|29|29.48|30.6|31.5|32.15|31.7|33.35||33.35|32.7|33.76|33.86|33.96|34.54|34|34.5|35|33.6|33.15|31.95|32.52||32.4|32.35|32.01|31.19||30.49|30.5|30.7|29.73|29.1|29.42|29.38|29.63|29.71|30|29.35|28.35|27.85|27.5|26.89|28.17|28.59|28.7|29.15|29.48|29.6|29.12||29.45|29.75|29.75|28.6|28.3|28.03|28.25|28.65|28.6|27.95|27.95|28.25|27.75|27.1|26.46|26.75|26.7|26.4|26.2|26.6|27.05|26.3|25.68|26|27.65|28.5|28.7|27.9|28.6|28.6|26.4|27.99|28.6|30.35|31.33|31.86|31.81|33.75|32.35|31.85|31.5|31.07|30.6|30.8|32|33.15|33.25|37.8|||||38.7|39.3|39.75|39.16|39.26||39.3|40.1|40.15|40.03|39.9|39.79|39.85|39.85|39.8|39.86|39.77|39.6|39.9|39.55|40.15|39.6|39.62|39.8|39.95|40.1|40.85|40.5|40.15|39.75|39.45|39.35|39.2|39.01|40|41.25|41.75|42.2|42.8|42.55|42.2|41.5|41.49|41.61|41.45|41.4|42.9|41.3||40.4|40|40
02318|39182|/equities/kennametal|R2000VALUE|18.15|17.95|18.36|18.2|18.81|18.98|18.95|19.6|19.43|19.7|20.02|19.97|19.92|20.93|20.95||21|21.13|21.12|21.2|21.23|20.65|20.95|20.85|20.45|20.2|20.48|20.5|20.16|20|20.48|19.95|19.45|19.5|19.12|19.69|19.68|19.43|19.4|19.3|19.98|19.8|20.65|20.77|20.57|20.5|20.15|20.62|20.39|20.32|20|19.75|19.43|19.8|20.05|20.15||20.05|19.73|19.12|19.55|19.68|20|20.85|20.75|20.68|20.88|20.75|20.57|20.65|20.75|20.77|20.89|20|20.5|19.33|19.43|19.45|19.4|19.14|18.82|18.38|17.89|17.93|17.93||18.1|18.3|18.1|18.54|18.12|17.57|17.82|18.1|18.04|18.48|19.02|19.25|18.5|19.05|18.82|18.52|18.3|18.05|18||18.25|17.82|18.5|18.55|19.05|19.23|19.65|19.8|19.91|20.07|20|19.68|20.05||20.15|20.33|20.09|20.4||20.25|19.88|20.07|19.89|19.97|19.6|19.6|19.7|20|19.75|20.27|20.32|20.5|20.15|19.5|19.88|19.85|19.49|19.68|19.69|19.81|19.64||19.65|19.73|19.41|19.56|19.29|19.1|18.6|18.8|18.82|19|18.88|18.25|18.07|18.04|17.62|17.35|18.27|18.6|18.36|18.07|18.2|18.38|18.27|17.98|17.99|18.64|18.52|18.05|18.43|17.8|16.82|16.6|16.57|16.18|15.92|15.49|15.31|15.75|15.32|15.57|16.57|15.6|14.98|14.22|16.52|17.38|17|17.18|||||17.77|18.93|19.15|19.38|19.5||19|19.3|19.5|19.5|19.57|19.51|19.57|19.5|19.45|19.27|19.61|19.38|19.59|19.65|19.73|19.57|19.36|19.3|19.45|19.6|18.93|19.18|19.25|19.18|19.3|19.27|19.07|18.54|18.8|18.75|18.55|18.23|18.43|17.7|18|18|17.88|17.62|17.96|18|18.35|18.4||18.05|18.23|18.55
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|17.98|17.4|17.25|17.29|17.65|17.59|17.23|17.32|17.25|17.26|17.27|17.27|17.27|17.25|17.25||17.05|17.25|17.5|17.75|17.95|18.07|18.39|18|17.4|17.57|17.6|17.95|17.38|17.28|17.36|17.25|16.85|16.75|16.75|16.66|16.63|16.48|16.35|16.14|16.37|16.38|16.38|16.38|16.35|16.34|16.5|16.5|16.44|16.44|16.25|16.43|16.25|16.37|16.33|16.27||16.25|16.25|16.38|16.25|16.25|16.37|16.45|16.5|16.25|16.03|16.3|16.3|16.5|16.31|16.5||16.57|16.5|16.23|16.23|16.38||16.2|16.38|16.49|16.43|16.05|15.78||15.6|15.96|15.83||15.7|15.74|15.96|15.75|15.82|15.77|15.96|15.82|15.93|15.68|15.7|15.95||15.95|15.96||15.96|15.97|16.01|16.1|16|15.94|15.88|15.78|15.73|16|15.87|15.6|16.02||15.99|15.97|16.18|16.04||16.02|16.27|16.2|16.28|16|15.97|15.99|16.02|15.99|16.02|16.02|16|16|16.02|16.02|16.1|16.11|16|16.02|15.98|16.3|16.02||15.98|16.1|16.02|15.99|15.95|16.02|15.89|16.02|16.12|16.07|16.18|16.08|16.12|16.11|15.86|15.86|15.8|16|16.1|15.84|15.88|16.18|15.8|16|16.75|16.93|17.06|16.95|17|16.76|17.2|17.12|17|17.04|16.96|16.93|17.12|17.39|17.07|16.8|16.79|16.88|16.65|16.53|16.69|17.01|16.85|16.71|||||17.41|17.02|17.3|17.3|16.73||16.7|16.86|17.8|18.05|18.37|18.37|18.39|18.48|18.5|18.75|18.96|18.84|18.63|18|17.75|17.48|17.4|17.62|17.68|18.12|17.93|17.93|17.75|17.36|17.07|17.62|17.65|17.29|16.88|16.87|16.75|16.5|16.12|16.19|16.73|16.35|16.29|16.21|16.35|16.02|16.05|16.25||16.29|16.03|14.51
02323|15651|/equities/cathay-general|R2000VALUE|21.54|21.72|21.49|21.25|20.71|20|19.95|20.55|21.24|21.31|21.68|21.45|21.27|21.38|22||22.14|22.09|23|23.57|23.64|23.91|23.28|22.57|22.39|22.3|21.05|22.06|22.38|22.38|22|21.95|21.47|21.32|20.75|21|20.2|21|20.81|20.5|19.88|19.85|20|20|19.01|18.75|18.55|18.62|18.31|17.88|18|17.99|18|18.12|18.13|18.19||18.37|18.13|17.95|17.92|17.45|17.25|17.17|16.85|17.02|16.75|16.78|16.78|16.91|16.87|16.85|16.88|16.52|16.56|16.31|16.34|16.31|16.38|16.38|16.19|16.29|16.27|16.3|16.45||16.29|16.3|16.18|15.62|15.61|15.49|15.56|15.4|15.38|15.61|15.52|15.55|15.52|15.48|15.57|15.59|15.62|15.5|15.62||15.78|15.81|16.25|16.3|16.04|16.25|16.29|16.25|16.17|16.39|16.25|16.45|16.49||16.35|16.1|16.5|16.55||16.55|16.12|16.5|16.02|16.31|15.92|15.65|15.7|15.75|15.59|15.68|15.47|15.36|15.06|15.21|15.1|15.12|14.96|14.81|14.75|14.39|14.95||14.75|14.63|14.65|14.89|14.94|14.84|14.8|14.89|14.71|14.96|14.94|14.69|14.75|14.72|14.63|14.81|14.71|15|14.68|14.45|14.05|14.44|14.13|14.26|14.31|14.22|13.89|13.78|13.78|14|13.97|13.86|14.12|14.08|14.11|13.5|13.38|13.25|13.35|13.12|13.59|12.6|12.5|12.86|13.29|13.28|13.48|14.13|||||14.1|14.15|14.18|14.3|14.31||14.25|14.26|14.26|14.29|14.17|14.16|14.24|14.14|14.14|14.1|14.23|14|14.46|14.36|14.08|13.88|13.85|13.75|13.75|13.72|13.54|13.5|13.26|13.22|13.23|13.19|13.21|13.04|13.25|13.24|13.14|13.18|13.16|13.04|13.45|13.3|13.2|13.13|13.14|13.25|13.46|13.48||13.52|13.68|13.59
02324|21148|/equities/allete-inc|R2000VALUE|51.92|52.1|52.46|52.99|52.37|52.64|52.28|52.9|52.28|52.91|54.63|54.27|53.91|54.81|55.57||54.99|54.89|54.25|54.27|54.45|54.02|54.27|54.22|54.29|54.9|55.83|55.9|55.36|55.36|55.54|55.72|55.45|55.27|54.09|53.37|54.09|54.54|55.09|54.94|55.18|55.12|55.43|55.01|54.36|55.21|54.72|55.54|54.81|54.45|53.91|54.09|53.55|54.24|52.64|52.28||52.73|51.76|51.83|51.65|51.97|50.58|50.36|50.65|50.56|50.65|50.35|50|50.27|50.83|50.87|51.01|50.64|51.56|52.1|51.72|51.38|50.74|51.38|51.07|50.07|49.75|50|49.84||50.07|50.92|50.47|50.83|50.26|50.65|49.84|49.5|48.48|48.48|48.12|47.54|47.43|47.76|46.71|45.41|44.76|45.23|45.3||45.33|45.41|45.23|44.86|45.05|44.54|44.38|44.05|44.79|44.95|45.52|45.77|45.68||45.77|46.49|45.86|45.37||45.32|44.86|45.06|44.67|43.96|44.19|44.14|43.42|43.42|44.09|44.52|43.96|43.42|43.09|42.95|42.82|43.8|44.14|43.98|43.85|43.18|42.98||42.69|42.2|41.75|41.81|41.79|42.96|42.15|42.6|41.43|41.75|41.82|41.7|41.01|41.08|40.16|38.71|38.53|38.6|38.71|38.53|40.25|40.76|40.07|39.78|38.26|42.24|42.24|42.6|42.66|42.96|42.69|44.12|45.05|45.19|46.13|45.86|45.77|46.13|45.14|43.42|43.51|42.6|40.97|38.89|41.61|42.96|43.96|45.86|||||46.66|47.67|47.76|48.3|47.78||46.84|47.43|46.55|45.95|45.77|45.95|45.53|45.33|45.33|44.95|44.14|43.42|42.86|43.76|44.41|44.67|43.96|44.32|44.5|44.67|44.5|43.85|42.77|42.24|42.06|42.15|41.54|40.94|41.34|42.69|42.78|42.57|42.89|42.24|42.51|42.15|42.15|42.57|42.42|43.31|42.98|41.99||41.77|41.07|41.61
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.55|22.25|22.8|23.1|23.31|23.6|23.5|24.1|24|24|24.58|24.3|23.7|23.95|23.6||23.5|23.3|23.25|23.5|23.4|23.55|24.15|24|23.25|23.15|23.3|24.4|24.55|24.4|24.65|24.5|24.35|24.4|23.83|23.55|23.5|23.53|24.08|23.9|24.15|24.05|24.1|24.15|23.6|24.35|23.7|24.4|24.29|24.15|23.35|23.9|24.15|24.45|23.95|23.31||24|23.8|23.5|23.85|23.95|23.55|23.55|23.85|23.9|23.73|23.6|23.8|23.75|23.5|23.5|23.5|23.35|23.3|23.25|23.1|23.75|23.31|23.4|23.49|22.85|23.5|23|23.46||23.2|23.45|23.15|23|23|22.1|22.6|22.8|22.95|22.9|23.2|22.95|22.68|22.85|22.8|23|23.2|23.15|23.5||24|23.41|24.1|24.2|24.2|24.25|24.3|24.65|24.3|24.6|24.71|24.8|24.05||23.9|23.75|23.7|23.65||23.73|23.65|23.6|23.75|23.9|23.4|23.35|23.41|23.55|23.2|23.55|23.6|23.99|24|23.3|23.72|24.8|23.9|24.3|24.65|25.1|24.55||24.3|24.75|24.1|24|24.35|23.71|23.7|23.6|24|24.1|23.97|23.2|23|23.24|22.9|22.75|22.97|23.5|23.5|23.2|23.5|23.6|23.75|23.9|23.9|24.25|24.6|24.8|24.8|24.75|24.5|24.6|24.6|24.7|24.8|24.9|25.08|24.01|23.5|23.45|23.9|24.1|23.28|23.45|23.75|23.8|23.65|23.3|||||23.45|24.5|24.7|24.2|24.1||23.9|24.2|24.3|24.4|24.45|24.85|25.1|24.46|24.5|24.45|24.4|23.65|23.6|23.05|22.55|22.6|22.25|22.3|22.7|22.8|23.1|22.6|22.1|22.45|22.55|22.67|22.5|22.2|22.25|22.89|22.95|23.1|23.5|23.4|23.6|23.5|23.5|23.7|23.98|23.95|24.6|25.1||25.4|25.4|25.48
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|36.35|36.35|38.56|39|39.81|39.8|38.35|40.05|38.35|40|42|41.85|43|45.09|45.5||46.75|44.3|46.21|48.76|49|49.22|49.46|49|49.4|50.25|50.11|48.55|49|49.78|49.98|48|46.4|44.1|42|43.51|44|45.1|43.55|44.84|42.5|41.8|41.8|41.98|42.35|42|41.3|43.2|41.5|39.5|38|37.25|36.9|37.5|38|38.95||39.8|40.09|39.17|38.37|39.05|40|39.65|39.95|39.6|38|40.15|42.33|41.2|40.01|40.1|40.25|39.1|38.9|39|37.53|36.4|34.5|34.9|32.07|32|31.75|31.37|31.9||32.2|32|30.02|31|31.9|31.85|31.1|29.9|29.36|29|28.5|28|26.63|27.05|27.35|26.6|26.9|26|27.25||26.65|26.06|28.75|28.55|28.7|30.25|29.8|29.95|29.2|29.5|28.36|27.95|28.74||28.55|28.45|27.5|27.21||29|30.05|30.4|30.4|31|31.75|31.3|31.5|33|32.6|33.4|32.5|32.1|31.9|30.1|30.8|30.85|30.25|30.74|30.45|30.78|28||27.3|28.05|27.6|28.55|28.63|28.39|27|25.6|27|29.3|29.4|29.25|28.65|28.2|27.5|26.6|26.2|28.35|31|31.8|32.2|33.45|33.15|32.78|33.56|33.25|32.45|32.7|32.5|32.49|31.54|32|30.35|30.5|31.55|27.05|27.4|26.54|26.5|23.75|23.2|22.15|20.95|20.5|22.35|22.1|23.75|27|||||29.99|30.55|30.5|31|30.5||28.48|28.4|28.56|28.65|28.6|27.55|28.2|28.5|28.9|28.45|28|30.3|29.48|29.2|30.5|31.75|32|31.7|32.01|33|33.5|34.6|32.5|30.4|29.5|28.5|28.5|27.75|29.65|30|29.15|32.2|29.85|29.4|29.75|28|27.4|27.85|28.25|28.25|29.4|29.6||28.6|29.55|29.15
02328|8308|/equities/fed-investors|R2000VALUE|30.97|30.01|31.04|31.57|32.41|31.81|31.32|31.62|31.11|30.84|30.88|31.07|31.12|31.34|31.57||31.38|31.16|31.16|31.94|32.13|32.25|32.41|32.41|32.41|31.13|31.45|31.81|31.19|30.61|30.94|29.93|29.54|30.15|29.08|29.19|29.27|29.46|30.1|30.19|30.24|29.68|29.84|29.73|29.3|29.68|28.11|28.62|28.76|27.97|28.28|28.44|27.93|29.36|29.5|29.91||30.24|30.24|30.19|30.24|31.58|30.78|31.45|31.41|31.51|31.44|30.56|30.8|30.56|31.83|31.02|31.22|31.02|30.97|29.91|29.17|28.62|28.27|28.11|28.16|28.62|28.67|28.57|28.76||29.41|29.58|29.54|29.89|29.37|29.4|29.64|30.61|30.15|30.84|29.91|28.71|28.76|28.69|28.99|28.44|28.53|28.76|29.04||28.81|28.25|28.39|28.07|28.41|28.62|28.99|28.94|29.13|29.45|28.44|28.15|29.39||29.06|29.29|29.08|28.21||27.93|28.35|28.44|27.8|27.79|27.65|27.97|28.3|28.53|28.61|28.25|28.07|28.25|27.05|27.33|27.1|26.82|26.77|27.37|28.09|27.65|27.05||26.87|27.14|27.05|26.64|27.09|26.77|26.54|25.85|26.73|26.17|25.76|25.44|25.2|24.42|24.33|24.7|24.72|25.07|25.85|25.44|24.47|24.91|23.77|24.24|24.93|25.57|25.39|25.8|26.36|26.31|25.62|25.11|26.13|26.5|27.05|26.08|26.76|27.33|26.82|25.62|25.16|24.84|24.33|23.31|23.91|24.79|25.07|25.14|||||25.62|25.76|26.17|26.4|26.45||26.73|27.42|27|27.84|27.88|27.65|27.51|27.53|27.61|27.24|27.33|27.56|28.07|27.97|27.7|27.67|28.11|28.39|28.25|28.53|28.78|28.71|27.91|28.11|28.34|27.84|27.61|27.08|28.02|28.81|28.85|28.85|29.02|28.76|29.64|29.41|28.44|28.39|28.34|28.75|29.45|29.5||29.73|29.73|29.48
02329|7975|/equities/consol-energy|R2000VALUE|9.61|9.68|9.43|9.39|9.41|9.55|9.46|9.76|9.91|9.95|10.11|10.05|10.03|10.32|10.32||10.16|9.92|9.83|9.91|9.86|9.8|9.84|10.09|9.82|9.82|9.93|10.02|9.87|10.01|10.11|10.03|9.68|9.59|10.03|10.43|10.43|10.47|10.75|10.47|10.82|10.88|10.76|11.18|10.93|10.88|11.06|11.15|11.1|11.28|11.09|10.98|11.3|11.64|11.17|10.95||11.09|10.61|10.46|10.38|10.61|10.63|10.53|10.97|10.93|10.8|10.77|11.17|11.18|10.8|10.7|10.15|10.13|10.18|9.81|9.7|9.8|9.59|9.7|9.72|9.48|9.11|9.2|9.1||9.17|9.36|9.32|9.55|9.32|8.88|8.85|9.07|9.49|9.32|9.53|9.28|9.35|9.42|9.43|9.34|9.16|9.15|9.09||9.31|9.43|9.51|9.38|9.7|10.05|10.22|10.26|10.22|10.09|10.01|10.01|10.4||10.22|10.2|10.13|9.99||9.76|9.6|9.62|9.4|9.1|9.39|9.2|9.15|9.09|9.47|9.81|9.49|9.68|9.63|9.49|8.97|9.59|9.74|9.8|9.93|9.6|9.8||10.01|9.88|9.61|9.61|10.32|10.41|10.22|10.2|10.38|10.78|10.82|11.01|11.38|11.54|11.26|11.19|11.83|11.45|11.06|11.05|11.23|11.05|10.78|10.61|11.13|11.22|10.95|10.68|11.55|11.29|10.72|9.84|9.91|10.03|9.73|9.48|9.6|8.94|8.9|8.37|9.01|9.33|9.49|9.64|9.7|10.2|10.43|10.59|||||10.57|10.75|11.05|11.26|10.78||10.86|10.95|11.55|11.57|11.57|11.47|11.69|11.55|11.28|10.97|10.97|10.84|10.93|10.43|9.79|9.74|9.59|9.77|9.93|9.7|10.02|10.22|10.12|10.13|9.8|10.22|8.86|8.36|8.74|8.97|9.09|9.22|9.3|9.26|9.73|9.59|9.21|9.63|9.76|10.52|10.65|10.78||10.68|10.68|10.76
02330|20139|/equities/california-water-service-group|R2000VALUE|11.93|11.78|11.86|12.07|12.28|12.21|12.25|12.21|12.12|11.85|12.05|12.25|12.07|12.14|12.03||12.25|12.11|12.11|12.2|12.24|12.22|12.24|12.28|12.55|12.28|12.25|12.37|12.35|12.3|12.5|12.5|12.45|12.48|12.65|12.95|13.07|13.05|13.25|13.1|13.28|13.22|13.07|13.38|13.07|13.07|12.35|12.4|12.21|11.7|11.81|11.82|11.55|12.26|12.4|12.75||13.18|12.97|13|13.07|13.05|12.93|13|12.97|12.78|12.68|12.62|12.78|12.72|12.62|12.7|12.54|12.55|12.22|12.43|12.39|12.35|12.3|12.3|12.32|11.77|12.38|12.15|12.35||12.15|12.37|12.36|12.25|12|11.65|12|12.05|12.05|12.05|12.22|12.22|11.88|11.7|11.88|12|11.85|11.59|12||12|12.03|12.38|12.25|12.4|12.5|12.51|12.7|12.38|12.93|12.82|12.7|12.88||12.71|13|12.88|13||12.88|12.76|12.88|13.05|13|12.62|12.25|12.45|12.57|12.55|13.3|13.28|13.4|13.47|13.22|13.28|13.62|13.25|13.47|13.5|13.38|13.32||13.43|12.9|13.28|13.1|13|12.62|12.25|12.12|12.55|12.7|12.82|12.88|13.22|13.2|12.7|12.75|12.93|13.41|13.32|13.29|13.43|13.45|13.49|13.5|13.79|13.65|13.5|13.35|13.3|13.4|13.26|13.65|13.35|13.15|13.5|13.2|13.23|13.55|13.5|13.45|13.5|13.45|12.5|12|13.4|13.3|12.85|12.25|||||12.59|12.95|13.03|13.07|13||12.85|13.25|13.18|13.2|12.85|12.78|12.85|12.65|12.78|12.53|12.53|12.28|12.06|12.05|12|11.89|11.9|12.03|12|11.97|12.05|12.15|12|12|12|12.3|12.2|12.03|12.4|12.68|12.72|12.65|12.85|12.72|12.62|12.68|12.43|12.55|12.62|12.7|12.97|12.68||12.72|12.95|12.95
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.75|15.85|16.02|16.06|16.2|16.29|15.9|16|16.03|15.95|16.67|16.6|16.7|17.03|17.27||17.25|17.42|17.42|17.5|17.86|18|18.2|18.39|18.4|18.11|18.05|17.15|17.45|17.85|17.9|17.79|17.8|17.6|17.69|17.96|18.48|18.35|18.38|17.9|17.85|18.4|20.21|20.05|19.85|20.12|19.95|19.9|19.4|18.65|18.75|18.7|18.27|18.72|19.12|19.1||19.4|19.15|19.3|19.89|19.93|20.15|20.25|19.8|19.6|19.6|19.35|19.64|19.53|19.48|19.45|19.15|19.06|18.75|19.19|18.61|18.05|17.8|16.6|16.75|17.49|17.32|17.09|17.27||17.2|17.38|16.95|17|16.82|16.95|16.65|17.5|17|17|17|17.05|16.8|16.85|17.14|17.75|17.6|17.3|17.66||17.05|17.4|17.84|17.89|17.95|18.1|18.35|18.1|18.51|19.05|18.51|19.02|19.15||19.5|19.8|19.5|18.98||18.74|18.84|18.9|19|18.6|18.06|17.8|17.7|17.85|17.77|17.6|17.3|16.97|16.65|16.11|15.8|15.65|15.65|15.74|15.8|16|15.55||15.92|16.15|16.1|16.4|16|15.85|14.92|14.85|14.53|14.4|14.6|13.89|14.21|14.45|14.09|14.15|14.1|14.11|13.97|13.8|14.1|14.2|13.9|13.6|13.55|14|14.15|14.05|14.39|13.95|13.86|13.88|13.9|14.06|13.8|13.25|12.8|12.8|12.21|12.5|13|13.25|13.1|12.9|13.7|14.25|14.3|15.25|||||15.85|16.51|16.75|17.39|18.17||17.8|17.89|17.38|17.7|17.4|16.8|16.65|16.35|16.12|16.54|16.15|16|15.8|15.9|15.75|15.6|15.7|15.75|15.95|16.4|16.31|16.1|15.58|15.7|15.71|15.7|16.03|15.6|16.08|15.95|15.5|15.85|15.99|15.95|16.5|16.15|16.04|15.95|17|17.1|17.22|16.55||15.9|15.9|17
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|13.86|13.98|13.98|13.98|13.9|13.99|13.9|13.98|13.97|13.85|13.98|13.9|13.85|13.8|13.65||13.84|13.74|13.5|13.7|13.6|13.35|13.65|13.75|13.7|13.7|13.76|13.9|14|14.1|14.1|13.98|13.55|13.49|13.28|13.37|13.5|13.5|13.42|13.53|13.55|13.5|13.45|13.32|13.2|13.3|13.25|13.26|13.23|13.24|13.18|13.21|13.09|13.23|13.15|13.15||13.1|13.05|12.97|13.05|13.09|13.08|13.11|13|12.8|12.6|12.45|12.49|12.48|12.49|12.47|12.46|12.44|12.37|12.23|12.17|12.08|12.3|12.26|12.2|12.17|12.6|12|12.05||12.45|12.5|12.45|12.59|12.59|12.45|12.4|12.35|12.31|12.61|12.6|12.63|12.59|12.6|12.52|12.68|12.97|12.9|12.65||12.8|12.73|12.75|12.48|12.6|12.55|12.42|12.34|12.25|12.23|12.3|12.12|11.95||12.3|12.4|12.25|12.33||12.27|12.15|12.1|12|12|11.79|11.75|11.95|11.64|11.68|11.55|11.49|11.35|11.6|11.7|11.77|11.85|11.84|11.8|11.89|11.95|11.64||11.8|11.48|11.17|11.2|11.18|11.23|11.24|11.22|11.12|11.1|11.1|11.08|11.08|11|11|10.85|11|11.1|11|11|10.9|11|10.9|11|11.59|11.9|11.65|11.48|12.15|12.05|11.9|11.28|11.15|11.34|10.99|10.99|10.85|10.95|10.85|10.8|10.77|11|10.85|10.8|10.75|10.8|10.68|10.6|||||10.5|10.46|10.55|10.23|10.51||10.65|10.6|10.75|10.8|11.07|10.9|10.6|10.5|10.7|10.92|11.08|11.22|11.21|11.1|11|10.8|10.51|10.73|10.45|10.58|10.65|10.47|10.5|10.4|10.65|10.52|10.34|10.3|10.25|10.39|10.07|10.2|10.25|10.1|10.2|10.25|10.3|10.26|10.2|10.05|10.15|10.06||10.12|9.9|9.87
02336|39157|/equities/verint-systems|R2000VALUE|12.61|11.85|11.84|11.21|11|10.45|10.62|11.6|10.54|11.2|13.02|13.78|13.95|12.5|11.85||11.22|10.96|11.5|12.19|12.13|14.35|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|22.77|22.55|22.3|22.35|22.9|23.32|22.9|24.52|24.54|24.31|24.85|25.13|25|25.42|25.55||25.7|24.99|25.5|26.42|26.44|26.72|27.2|27.25|26.7|26.35|27.86|28.2|28.43|28.69|28.2|28.48|28|27.21|26.55|26.9|26.4|26.43|26.77|27|27.48|26.72|26.3|26.3|25.87|26.05|25.47|25.45|24.8|24.65|24.65|24.55|24.5|24.75|24.95|25.05||25.3|25|24.9|25.25|25.7|25.65|25.66|24.7|24.7|24.3|24.2|23.25|23.4|22.85|22.5|22.6|22.53|22.49|22.78|22.45|22.65|22.83|23|23.31|23.6|24|24.2|24||23.7|24|24.05|23.75|23.74|23|22.09|21.95|21.74|21.99|22.22|21.49|21.32|21.6|21.8|21.9|21.9|21.65|21.75||21.79|21.78|21.77|21.63|21.4|21.2|20.81|20.6|21.25|21.4|21.81|21.5|22.45||22|21.71|21.71|21.3||21.2|21.3|21.46|21.6|21.1|20.95|20.98|21.05|21|20.65|20.35|21.1|20.45|19.99|19.75|19.91|19.75|19.69|19.72|19.65|19.6|19.6||19.53|19.4|19.5|19|18.72|18.25|18|18.1|17.5|17.38|17.2|17.05|17.25|17.25|17.5|17.4|17.75|17.79|17.9|17.7|18.3|17.76|17.7|17.85|17.95|17.9|18.45|18.35|18.6|17.53|17.48|17.35|17.15|17.2|16.8|16.73|16.65|16.7|16.4|16.55|16.2|15.84|15.65|15.75|15.7|15.8|16.4|16.85|||||16.8|16.86|17|16.95|16.65||16.79|16.75|16.7|16.75|16.5|16.55|16.7|17|17.17|17.09|17.39|17.39|17.35|17.35|17.39|17.45|17.55|17.65|17.6|17.5|17.95|17.34|17|16.95|16.97|16.49|16.4|16.48|16.4|16.65|16.4|16.69|16.64|16.55|16.68|16.55|16.6|16.65|16.8|16.9|17.4|17.4||17.98|18.4|18.08
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.77|25.42|25.68|25.24|25.89|25.86|25.45|25.74|25.83|25.53|25.89|26.03|25.83|25.97|25.97||25.71|25.27|24.8|25.36|25.15|25.39|25.71|25.39|25.1|25.04|25.39|25.21|25.59|25.91|26.09|25.89|25.59|25.59|25.3|25.07|25.48|25.45|25.59|25.62|25.91|26.41|26.47|27.2|27.17|27.08|27.06|27.23|27.03|26.91|26.76|26.53|26.32|26.79|27.17|26.35||26.44|26.15|26.03|26.15|25.77|25.8|25.8|25.86|25.59|25.65|25.83|25.89|25.62|26.29|26.06|25.83|26.18|25.62|25.74|24.89|25.07|25.12|24.95|25.59|25.45|25.3|25.3|25.89||24.86|25.71|25.94|25.77|25.83|25.45|25.01|25.59|25.53|25.5|25.77|25.71|25.77|25.89|25.71|25.74|25.74|25.48|25.77||26.18|25.77|26.09|26.76|26.06|25.94|25.62|26|25.59|25.62|26.09|25.8|25.71||25.38|25.75|25.46|25.14||25.78|25.09|25.52|25.23|25.38|25.03|24.59|24.68|25|24.88|24.85|24.83|24.54|24.65|24.65|24.51|24.97|24.94|24.65|24.85|24.74|25.52||24.94|24.62|24.07|23.84|23.64|23.58|23.61|23.64|23.52|23.49|23.93|23.64|23.64|24.01|23.67|23.49|23.64|23.81|24.01|23.64|24.13|24.07|23.61|23.49|24.3|24.65|24.25|24.51|24.8|24.68|24.19|23.78|23.9|23.93|24.19|23.9|23.64|23.9|23.52|23.78|24.07|22.97|22.91|22.04|23.26|24.04|23.49|23.38|||||24.51|24.07|25.06|25.23|25.26||25.35|25.41|25.55|25.99|26.39|26.07|26.07|25.55|25.7|25.58|25.96|25.78|25.58|25.67|25.38|25.23|25.12|25.23|24.94|25.06|25.23|24.97|24.74|24.74|24.91|25.09|24.88|25.26|25.43|26.1|25.87|26.1|26.13|25.52|25.35|26.1|26.39|27.93|28.02|28.63|29|29||28.57|28.16|27.99
02340|20795|/equities/abm-industries-inc|R2000VALUE|16.4|16.68|16.7|17|17.6|17|16.71|16.95|17.5|17.62|18.06|17.8|17.67|17.5|17.69||17.85|18|17.85|18.5|18.75|18.6|18.65|18.3|17.9|17.9|18.32|18.35|18.97|19.45|19.43|19.05|19.18|19.07|18.81|18.8|18.98|18.65|18.76|18.62|18.9|19.02|19.05|19.12|19|18.63|18.7|19.15|19|18.75|18.2|18.48|18.43|18.4|18.32|18.32||18.68|18.7|17.88|17.5|17.25|17.2|17.32|16.95|16.55|16.2|16.43|16.5|16.49|16.65|16.62|16.5|16.5|16.41|16.2|16.32|16.12|16.14|15.95|15.81|15.57|15.79|15.56|15.65||15.53|15.45|15.52|15.45|15.35|15.28|15.22|15.13|15.09|15.03|15.19|15.05|14.95|14.97|14.6|14.38|14.28|14.28|14||14.75|14.7|14.62|14.85|15.05|15.18|15.05|14.95|15.2|15.61|15.35|15.28|15.65||15.65|16.25|16.07|15.53||15.51|15.38|15.5|15.55|15.78|15.38|15.36|14.9|15.05|15.43|16.18|16.02|15.7|15.14|14.99|14.97|14.86|14.55|14.62|14.38|14.68|14.38||14.18|14.2|14.3|14.43|14.45|14.67|14.29|14.52|14.3|14.21|14|13.82|13.65|13.6|13.55|13.35|13.09|12.8|12.82|12.95|13.05|13|12.82|13.03|13.15|13.5|13.27|13.53|13.84|13.5|13.25|13.04|13.03|12.97|12.63|12.53|12.62|12.94|12.9|12.85|13.2|13.05|12.72|13.6|14.5|15|14.75|15.25|||||15.95|17.02|17.12|17.38|17.27||17.48|17.5|17.62|17.45|18.02|17.9|17.64|17.7|18.23|18.1|18.2|18.25|18.34|17.9|17.82|17.85|18.1|18.02|17.95|18.32|18.45|18.57|18.38|17.8|17.93|17.85|18.21|18.18|18.68|19.02|18.75|18.84|18.9|18.45|18.18|18.23|18|18.23|18.25|18.2|18.5|18.29||18.4|18.57|17.38
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.93|23.14|22.78|22.78|22.78|22.57|22.79|23.05|23.46|23.51|23.45|23.37|23.55|23.51|23.14||21.87|20.5|19.82|21.78|21.93|21.82|22.69|22.66|23.92|24.32|24.47|24.88|24.24|24.15|25.14|25.56|25.06|23.92|23.78|23.84|24.65|24.6|24.6|24.51|24.75|24.96|24.35|23.74|24.03|24.37|23.96|24.03|23.6|23.69|23.44|23.93|23.69|23.96|23.18|23.23||23.83|23.51|23.15|23.55|22.19|22.78|23.78|25.79|26.32|25.26|27.34|26.01|25.51|24.22|24.24|23.01|22.32|23.11|23.58|23.36|24.56|24.6|24.78|25.06|25.29|26.33|26.42|26.42||26.42|26.47|25.29|25.33|25.6|25.33|24.88|24.6|24.6|24.74|25.83|25.25|26.39|26.42|31.02|30.92|31.3|32.44|33.21||33.91|33.12|32.8|32.67|32.12|32.11|31.21|32.12|31.62|31.95|32.53|32.07|32.99||33.43|33.91|34.17|34.17||33.9|30.53|30.51|31.07|31.65|29.52|30.06|29.16|29.48|28.8|29.52|29.48|29.07|28.25|26.88|25.88|25.74|26.11|27.02|27.47|27.65|27.29||25.97|24.47|24.65|26.11|24.74|24.47|26.87|27.71|26.97|26.61|28.09|28.43|28.29|27.15|26.24|26.06|25.74|26.2|26.2|25.29|27.56|27.34|26.79|25.88|27.12|27.29|25.61|25.42|26.13|27.07|27.34|27.56|26.29|25.6|25.92|26.29|25.97|26.7|26.15|23.68|22.87|22.32|22.19|21.64|22.19|22.23|22.87|22.87|||||23.05|23.33|23.66|23.92|23.63||22.87|23.24|23.14|23.33|24.09|24.37|24.42|24.69|24.42|24.51|24.24|24.28|25.05|23.78|23.07|23.1|22.78|23.05|22.87|22.8|23.05|23.51|22.83|23.24|23.91|23.24|20.96|22.78|23.23|22.33|21.87|21.23|22.51|23.14|22.32|22.21|23.46|24.6|24.59|24.6|25.8|25.5||24.92|26.29|26.15
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.1|22.92|23.57|22.9|23.32|23.3|23.05|23.68|23.56|23.8|23.46|23.86|24.2|23.98|24.4||24.49|24.01|24.1|24.78|24.77|24.89|24.9|24.89|24.61|24.86|25|25.4|25.03|24.7|24.99|25.2|24.99|24.4|24.33|23.96|24.4|24.47|24.94|24.5|24.4|23.96|23.74|24.11|23.34|24.09|24.3|24.29|24.05|24.2|23.68|23.49|23.4|24|23.35|23.4||23|23.11|23.3|24.08|24.24|23|24.62|24.05|24.27|23.95|23.99|24.06|24.74|24.54|24.4|23.97|23.96|23.55|23.5|23.25|23|22.15|21.9|21.68|21.72|21.95|22.18|22.79||22.37|22.52|22.1|22.31|22.26|22.3|22.41|22.3|23.72|24.8|24.76|24.97|25.11|25.32|25.37|24.85|24.26|24.26|24.09||24.55|24.12|24.1|24.47|24.86|25.09|25.1|24.79|24.11|24.9|24.05|23.47|23.8||24.45|24.12|23.56|22.8||22.34|22.4|20.5|23.2|23.07|22.99|22.7|22.87|23.38|23.18|23.5|23.54|22.92|22|21.6|21.86|21.87|21.45|21.82|22|21.54|21.52||22.1|22.25|22.79|22.63|22.04|21.79|21.42|21.5|21.42|21.75|22.24|22|21.88|21.94|21.15|20.95|20.99|21.21|20.91|20.84|20.95|21.16|21.25|20.8|21.5|22.05|21.65|21.27|21.25|20.87|20.14|20.19|20|20.55|20.04|19.46|18.1|19.48|19.1|18.89|19.03|19.68|19.8|19.76|21.09|21.5|21.36|21.52|||||21.84|22.5|22.8|22.82|22.64||23.03|23.37|22.92|21|23.75|23.44|22.6|23.85|24.02|25|25.18|25.3|25.4|24.99|24.71|24.75|24.94|25.05|25.65|25|24.77|25.16|25.22|25.05|25.23|24.89|25|24.68|25.39|25.9|25.72|25.56|25.49|25.2|25.04|25|25.11|25.21|25.81|25.62|25.75|25.48||25.58|25.46|24.7
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|23.45|23.75|23.45||23.75|23.5|23.2|23|23|23.5|23.4|23.1|23|23|22.9|||23.1|23|22.65|22.75||22.5|22.1|22|21.3|21.5|21.75|21|21.2|21.45|21.5|20.75||20.75|21.55|21.5|21.55|21.6|21.95|22|22|22.2|22.2|21.95|22|22|22|22|22||22|22.1|22.1|22.1|22.1||22.4|23.2|23.02|23|23.02|23.35|23.2||23.2|23.2||23.6|23.2||23.3|23.3|23.6|23.3|23.25||23.25||23.2|23.25|23.2|23.2|23.2|23.2||23.75|23.3|23.2|23.5||23.75|23.6|23.25|23.45|23.55|24|23.55||24|23.3|23.95||23.75|23.75||23.9|23.95|23.9|24|24|23.9|23.9|24.05|24|23.95|24|23.9|23.85||23.9|23.5|23.5|23.5||23.5|23.75|23.3|23.95|23.1||24|22.5|22.5|22.5||23|24.65|25|24|23.5|23.5|22|21.9|21.95|21.95|||22|21.75|21.45|21.75||21.6|21.25|21.4|21.4|21.45|21.45|21.35|21.05||21.4|21.4|21.7|21.7|21.7|21.8|21.7|21.7|22|22|21.75|21.65|21.65|21.65|21.65|21.65|21.7|21.5|21.25|21.5|20.75|20.5|19.7||19.2|19.15|19|19.7|19.7|20.5|20.5|20.5|20.55|21.25||||||21.5|20.5|20.5|21.4||22|21.5|22|21.5||21.5|21.75|21.5|21.25|21.5|20.97|21.25|21.1|21.3|20.97||21|20.95|21.3|21.3|20.85|20.8||20.75|21|20.45|20.5|20.5|20.5||20.75|20.4|20.5|22.3|21|21.25|21|20.55||20.45|20.4|||21|19.25|18.9
02349|17427|/equities/union-first-marke|R2000VALUE|15.6|15.02|15.21|15.51|15.23|15.51|15.35|15.8|16.49|16.64|17.33|17.63|17.33|17.2|17.31||17.32|17.27|16.99|17|16.97|16.66|15.99|16.5|16.67|16.15|16.33|16.71|16.54|16.27|16.39|16.4|15.83|16|15.37|15.35|16.09|16.17|16.03|16.37|16.6|15.33|16.33|16.75|17|16.99|16.67|16.5|15.77|15.3|14.93|15.25|14.86|14.47|14.25|14.33||14.5|14.37|14.5|14|13.76|14.17|13.7|14|13.63|13.95|13.83|13.83|13.67|13.33|13.45|13.5|13.53|13.53|13.7|13.73|13.57|13.57|13.73|13.71|13.83|13.6|13.67|13.47||13.43|13.43|13.5|13.67|13.43|13.5|13.51|13.51|12.93|13.17|13.5|13.33|13.3|13.11|13.33|12.83|12.67|12.67|12.42||12.13|12.13|12|11.9|11.59|11.9|11.92|11.33|11.41|11.17|10.97|10.87|10.67||10.83|10.9|10.85|10.77|||10.87|10.87||10.67||10.89|10.73||10.95|11|10.83|11|10.83|11.27|11|10.87|11|10.9|10.67|10.67|||11.3|11.3|11.3|10.63|10.23|10.4|10.67|||10.5|10.73|11|10.77||10.99|||10.86|10.03|10.5|10.5|10.5|10.73|10.13|10.75|10.77|10.73|10.33|10.21|10.33|10.33|10.33||10.37|10.5|10.17|10.17|10.13|10.49|10.33|10.17|10.07|10.15|10|10|10.17|10.17|10.67|||||10.5|10.7|10.73|10.87|||10.68|10.83|10.9|10.83|11.18|11.17|11.6|11.2|11.27|11.33||11.33|11.17|11|10.83|10.83|10.67|11.23|11.19|10.83|11.23|11.37|11.4|11.49|11.4|11.5|11.5|11.37|11.33|11.33|11.43|10.93|10.13|9.91|9.87|9.87|9.67|10.03|10.07|10.15|10.23|10.4||10.23|10.39|
02351|8053|/equities/ddr|R2000VALUE|34.15|33.78|34.23|34.23|34.11|34.08|33.85|34.08|34.29|34.3|34.67|35|34.35|34.21|33.7||33.63|32.36|32.35|32.76|32.59|32.81|32.18|32.06|32.44|32.09|32.76|33.11|33.48|33.7|34.15|33.78|33.33|32.73|31.72|31.93|31.99|31.47|31.17|31.88|32.21|32.51|32.51|33.85|34.29|34.38|33.47|33.53|33.26|33.03|32.39|32.21|31.84|31.62|31.72|31.32||31.24|31.47|31.32|31.41|31.02|30.87|31.42|31.14|32.36|30.95|31.02|30.81|30.95|31.24|30.87|30.72|30.72|30.1|29.83|30.14|29.83|29.68|29.98|29.9|29.38|30.2|29.16|29.25||28.78|28.74|28.78|28.81|28.34|28.26|28.11|28.34|28.05|28.48|28.41|28.14|28.26|28.19|27.81|27.6|28.19|27.89|27.81||27.89|27.66|27.74|27.68|27.07|27.29|27.52|27.72|27.66|27.53|27.59|27.74|28.48||28.19|28.25|27.68|27.74||28.56|28.26|28.29|28.26|28.34|28.19|28.31|28.28|28.63|28.47|28.51|28.47|28.37|28.45|28.26|28.11|28.6|28.13|27.96|27.86|28.41|28.41||28.04|28.26|28.48|28.34|28.04|27.81|27.81|27.57|27.59|27.89|28.29|27.74|27.23|27.44|27.29|26.99|26.95|26.4|26.47|26.41|26.41|26.31|27.04|27.37|27.44|27.59|27.66|26.92|27.74|27.52|27.44|27.29|27.44|26.77|26.64|26.55|26.1|26.77|26.55|25.77|25.55|24.67|24.09|24.47|25.5|25.8|25.28|24.98|||||26.64|26.77|26.99|28.26|28.23||27.59|28.34|28.37|28.45|28.19|28.34|28.48|28.04|28.41|28.14|28.34|27.96|27.89|27.56|27.59|27.14|27.23|27.14|26.84|26.61|26.62|26.4|26.1|26.1|26.32|26.32|26.1|25.73|25.95|26.4|26.69|26.25|26.13|26.25|26.1|26.4|25.95|26.11|26.72|27.14|27.02|27.31||27.29|27.46|27.29
02353|16615|/equities/mge-energy-inc|R2000VALUE|18.12|17.81|18.13|18.27|18.11|18.5|17.88|18.07|18.43|18.09|18.13|18.47|18.07|18.47|18.23||18.5|18.19|18|18.47|18.5|18.13|18.33|18.33|18.53|17.97|18.33|18.02|18.57|18.33|18.39|18.01|18.14|18.43|17.99|17.99|18.37|18.37|18.34|17.5|18.01|18.5|18.4|18.65|18.67|18.51|18.49|18.34|18.17|18.09|18.27|18.24|18.34|18.4|18.73|19||18.43|18.1|18.13|18.9|19.56|18.24|18.75|18.78|18.67|18.55|18.67|18.21|18.4|18.43|18.22|18.23|17.94|18.06|17.99|17.74|17.68|17.4|17.52|17.49|16.88|17.64|17.13|17.41||17.42|17.28|17.13|16.99|17|16.85|16.83|16.79|16.85|17.19|16.89|17|16.96|17.36|17.33|17.17|17.3|17.02|16.98||17.55|17.27|17.33|17.13|17.08|17.25|17|17|16.93|17.65|17.53|17.28|17.71||17.59|17.8|17.71|17.45||17.26|17.53|17.48|18|18.39|17.5|17.23|17.3|17.15|16.7|16.99|17.17|17.18|16.91|17.07|17.43|18.03|17.29|17.51|17.84|17.09|17.08||17.37|17.11|16.98|16.67|16.63|16.9|16.64|16.31|16.29|16.27|16.66|16.35|16.57|16.58|16.43|16.27|16.06|16.24|16.24|16.12|16.04|16.95|16.99|16.73|16.67|16.91|16.84|16.61|16.91|16.79|16.73|16.42|17.08|16.93|16.67|16.47|16.5|16.93|16.52|15.91|16.49|16.11|16.01|16.08|16.42|16.67|16.33|16.81|||||16.63|16.63|16.83|16.71|16.57||16.63|16.25|16.24|17.01|17|16.92|16.88|17.03|17.1|16.2|17|16.17|16.5|16.43|16.06|16.63|16.07|15.87|15.5|16.02|16.3|16.14|16.43|16.04|16.57|16.73|16.17|16.6|16.76|16.82|16.49|16.6|16.67|16.65|17.02|16.34|16.81|16.26|16.27|17.16|16.52|17.2||16.81|16.83|16.25
02355|21096|/equities/avista-corp|R2000VALUE|11.48|11.45|11.4|11.43|11.71|11.81|11|12.16|12.25|13.75|13.96|14.21|14.46|14.65|14.2||14.3|14.35|14.09|14.4|14.41|14.2|14.98|15.08|15|15.11|15.55|16.21|15.4|15.7|16.44|15.42|15.85|15.99|15.65|15.45|16|16.13|15.94|16.1|16.05|15.95|15.93|16.25|15.95|16.14|15.65|16.23|16.02|16.03|15.52|15.45|15.4|15.75|15.65|15.55||15.75|15.2|15.3|15.7|15.5|15.55|15.63|15.64|15.7|15.3|15.65|15.87|15.75|16.05|16.39|16.05|15.6|15.35|14.9|14.65|14.72|14.8|14.56|14.78|14.6|14.57|14.1|14.6||14.2|14.41|14.18|14.1|14.05|13.65|13.69|13.58|13.76|13.8|13.75|13.35|13.83|14.25|14.22|14|13.91|13.5|13.5||14.04|14.26|14.3|14.15|14.25|14.04|13.95|13.63|13.6|13.35|13.7|13.55|13.35||13.9|13.6|13.26|12.91||12.89|12.75|12.76|12|12.27|12.85|12.3|12.14|12.09|11.95|11.95|11.85|11.84|11.9|12.05|11.95|11.8|11.9|12.05|11.9|12|11.86||11.82|12.02|12.3|12.23|12.24|12.29|12.16|12.05|12.09|11.41|11.22|11|10.8|11.1|11.99|13|13.75|13.75|13.53|13.75|13.66|13.85|14.08|13.7|14.16|14.19|14.24|14.15|13.73|13.92|13.67|14.13|14.14|14.08|13.89|13.75|13.59|13.51|13.51|13.5|14.1|14.45|14.05|13.75|14.95|15.4|15.45|15.45|||||15.68|16.25|16.36|16.45|16.4||16.45|16.85|16.78|17.04|17.1|17.3|16.98|17.09|17.36|17.17|17.16|16.89|17.1|17.42|17.48|16.88|16.6|16.25|16.58|16.95|17.25|17.3|17.15|17.35|16.59|16.42|16.38|16.33|16.8|17.25|17.65|17.8|18.3|18.01|18.5|18.6|18.57|18.55|18.65|18.51|18.74|18.36||19.09|19.98|19.75
02356|31168|/equities/domtar-corp|R2000VALUE|108.9|109.98|110.4|108.3|108.6|106.2|105.6|106.8|107.64|105.72|107.7|105.9|106.44|105.78|108.3|108.12|107.1|110.34|108.3|110.52||109.5|107.76|107.4|105.96|105|105.48|107.16|108.6|107.64|103.14|104.22|102.3|99|99.66|100.5|103.2|100.5|103.2|104.58|104.52|101.7|101.4|104.4|104.4|103.5|100.5|101.1|100.8|103.8|104.04|102.6|104.64|105|104.1|104.4||103.2|102.9|102.96|105.9|105.9|110.7|110.7|110.4|111|111|106.56|109.8|108|110.1|112.2|112.74|108.9|109.5|107.1|106.8|104.4|104.4|102.3|101.4|99.3|100.02|101.1|102|103.5|101.94|102.6|99.42|101.7|100.2|98.7|100.38|98.1|100.5|102|99.9|96.9|96.3|97.5|96.3|95.7|95.88|93.36|90.12|90.3|91.2|90.9|92.1|90.6|94.2|94.5|99|97.26|97.8|97.56|96.6|96|96||96.6|95.64|95.1|||93.9|94.8|90.9|93.9|91.44|88.2|89.4|88.74|90|88.2|89.1|87.9|87.6|87.3|87|87|86.7|85.8|87|85.2|86.4|85.5|84.36|84.6|85.38|86.7|85.8|84|86.4|84.9|84|82.2|81|81|78.54|74.94|73.86|72.9|73.2|75|76.5|78|75.48|77.7|78.78|78.9|77.1|75.9|77.4|75.6|76.2|76.02|74.7|70.2|70.62||71.7|69.48|68.82|68.64|69.06|70.5|73.5|76.5|74.1|73.98|73.5|78.6|83.88|80.4|77.1|78.66|79.5||85.56|85.5|85.8|87.24|87.18|86.46||87.42|88.68|88.5|88.32|88.8|90.48|89.22|92.16|89.76|86.64|86.4|87|86.7|84.6|84.6|85.2|84.6|85.2|86.1||88.8|90.3|89.7|89.7|89.7|88.5|88.8|88.8|88.8|87.6|87.3|86.4|87|84|87.6|82.8|82.8|81|81.6|81|82.2|84.54|84.6|85.2||82.5
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.2|8.34|8.7|8.99|8.94|8.77|8.67|8.77|8.72|8.96|9.1|8.94|8.77|8.82|9.21||9.17|9.35|9.51|9.43|9.65|9.73|9.66|9.65|9.52|9.33|9.6|10|10.13|10.2|10.47|10.49|10.56|10.67|9.73|10|10.1|9.91|9.8|9.2|9.41|9.93|10.24|10.83|10.2|10.26|10.33|10.66|10.71|10.74|10.75|10.31|10|9.83|10|10.33||11.17|10.47|10.07|9.9|9.83|9.5|9.79|9.79|9.64|9.33|9.53|9.5|9.17|9.75|9.63|9.27|8.47|8.27|8.36|8.21|8.21|8.13|8.44|8.4|8.21|8.41|8.09|8.41||8.52|8.77|8.67|8.47|8.4|8.37|8.27|8.3|8.5|8.87|8.57|8.3|8.26|8|8.17|8.21|8.27|7.9|7.84||8.08|7.79|7.73|7.83|7.84|7.85|7.71|7.83|7.78|7.97|8.29|8.03|8.21||8.43|8.27|8.4|8.41||8.4|8.36|8.64|8.66|8.49|8.22|7.9|8.12|8.2|8.21|8.17|8.2|8.06|7.86|7.75|7.59|7.33|7.41|7.51|7.39|7.5|7.5||7.07|7.5|7.23|7.21|7.21|7.17|7.13|6.75|7.05|7.01|7.15|7.24|7.32|7.8|7.52|7.33|7|7.17|7.51|7.7|7.59|7.95|8.03|8|8|8.13|8.16|7.6|8|8.16|7.51|7.51|7.83|8.01|8.3|8.01|8.51|8.63|7.75|8|6.99|5.79|5.89|5.17|6.78|7.67|7.9|8.57|||||9|9.09|9.23|9.1|9.29||9.17|8.79|8.86|8.93|8.9|8.79|8.72|9.16|9.09|8.8|9.2|9.7|9.14|8.94|9.17|8.59|8.27|8.02|8.38|8.3|8.37|8.2|8.11|8.13|7.92|8.01|8.13|8.02|7.99|8.05|8.15|7.87|7.89|7.7|7.85|7.92|7.67|7.09|6.93|6.59|6.72|7.93||7.95|7.99|7.64
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.94|22.11|22.07|21.9|21.84|21.91|21.87|21.87|21.86|22.28|22.11|21.82|21.79|21.81|22.24||22.11|21.71|21.86|21.62|21.77|21.77|21.9|21.98|21.92|21.86|21.81|21.98|22.29|21.86|21.92|21.6|21.38|21.31|21.37|21.16|20.99|21.05|21|21.16|21.28|21.29|21.02|21.27|21.06|21.16|21.05|21.12|21.03|20.9|20.82|20.82|20.9|20.96|21|21.12||21.25|21.12|20.95|21.16|20.99|20.99|21.16|21.18|21.34|21.29|21.31|21.12|21.14|21.06|20.81|20.73|20.73|20.69|20.43|20.33|20.47|20.35|20.6|20.56|20.4|20.56|20.47|20.95||20.82|20.49|20.59|20.58|20.71|20.39|20.43|20.51|20.51|20.57|20.52|20.65|20.56|20.84|20.69|20.58|20.65|20.57|20.72||20.52|20.6|20.56|20.3|20.85|20.56|20.59|20.75|20.82|21.24|20.95|20.82|21.64||20.64|20.76|20.73|20.81||20.5|20.56|20.57|20.57|20.65|20.64|20.55|20.57|20.68|20.49|20.57|20.65|20.65|20.65|20.65|20.53|20.68|20.57|20.53|20.63|20.44|20.45||20.44|20.44|20.65|20.4|20.53|20.54|20.39|20.36|20.4|20.39|20.48|20.41|20.49|20.28|20.36|20.12|20.1|20.16|20.08|19.92|19.86|19.55|19.75|19.56|19.54|19.54|19.67|19.58|19.58|19.58|19.47|19.6|20.25|20.48|20.81|20.36|20.58|21.31|20.51|20.53|20.26|20.03|20.05|20.07|20.5|20.55|20.56|20.57|||||19.92|19.95|19.93|19.88|20.44||20.3|20.62|20.95|20.9|21.02|21.1|20.98|21.41|21.64|21.43|21.39|21.39|21.46|21.59|21.64|21.52|21.51|21.65|21.43|21.6|21.6|21.76|21.68|21.69|21.1|20.98|20.49|21.16|21.22|21.09|21.14|21.15|21.19|21.23|21.26|21.35|21.18|21.18|21.16|21.52|21.68|21.6||21.55|21.57|21.71
02360|15776|/equities/columbia-banking|R2000VALUE|10.18|10.16|10.21|10.17|10.35|10.47|10.05|10.1|10.12|10.12|10.28|10.52|10.49|10.54|10.5||10.5|10.71|10.67|10.63|10.62|10.8|10.53|10.98|11.17|10.86|10.9|11.17|10.94|10.94|10.85|10.76|10.81|11.13|11.05|10.72|10.99|10.4|10.41|10.75|10.61|11.37|11.4|11.26|11.26|11.53|11.23|11.28|11.29|11.29|11.12|11.52|11.55|11.59|11.42|11.72||11.46|11.47|11.35|11.41|11.59|11.07|10.68|10.55|10.51|10.43|10.6|10.76|10.63|10.48|10.42|10.4|10.41|10.42|10.42|10.44|10.44|10.67|10.43|10.37|10.25|10.64|10.42|10.34||10.34|10.55|10.55|10.86|10.42|10.03|10.41|10.33|10.52|10.36|10.59|10.47|10.42|10.38|10.72|11.42|11.94|11.59|11.59||11.68|11.85|11.55|11.69|11.86|11.69|11.68|11.9|11.62|11.72|11.56|11.7|11.7||12.07|12.33|11.9|12.16||12.2|12.25|12.16|12.29|12.11|11.81|11.84|11.72|11.64|11.65|11.56|11.81|11.55|11.72|11.73|11.59|12.14|11.96|12.15|11.6|11.72|11.72||11.29|11.38|11.64|11.87|12.11|12.12|11.9|11.73|11.94|12.05|11.67|11.3|11.7|10.6|10.64|9.86|9.91|10.38|10.14|10.46|10.56|10.5|10.84|10.98|11.2|11.23|10.73|10.85|10.87|11.33|11.88|11.83|11.73|11.72|12.12|11.47|11.42|11.7|11.59|11.45|11.49|11.47|11.32|10.63|12.11|12.25|12.25|11.99|||||12.12|12.16|12.04|11.99|12||12.15|12.16|11.88|12.25|12.12|12.36|12.29|12.19|12.12|11.94|11.69|11.81|11.72|11.66|11.35|11.3|11.36|11.35|11.29|11.26|11.36|11.46|11.35|11.22|11.2|11.2|11.2|11.27|11.26|11.08|11.17|11.24|11.16|11.38|11.38|11.29|11.27|11.29|11.37|10.8|11.37|10.31||10.71|11.29|11.21
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|22.14|21.75|20.55|20.25|20.76|21.5|20.75|21.75|22.15|21.72|21.8|22.7|22.22|22.66|22.91||23.55|23.64|23.11|24.96|25.34|24.24|23.51|23.25|23.35|22.61|22.4|23|22.85|23.97|25.49|24.41|25.15|25.14|24.5|24.85|25|25|25.04|25.7|26.29|26.93|26.78|27.8|26.55|26.19|25.25|25.2|26|25.45|25.65|25.05|25.05|25.62|25.45|25.92||25.01|25|24.69|25|25.95|24.15|23.66|23.75|24.19|24.15|24.65|24.35|24.35|24.4|24.4|25|24.46|25.15|24|23.2|23.29|23.35|23.23|24.13|24.25|24.81|24.87|24.31||23.1|23|22.2|22.2|22.5|22.05|22.44|21.9|21.45|22.01|22.1|22.46|21.45|21.46|21.91|22.85|22.4|21.56|22.12||22.22|22.16|22|21.61|22.4|21.96|21.7|21.96|21.91|21.91|22.1|21.97|21.47||21.85|21.7|20.6|20.06||20|19.66|20.4|20.16|20|20.01|20|20|20.27|20.05|20.75|20.58|21.1|21.1|21|20.4|20.51|20.45|20.84|21.5|22|21.75||21.77|20.7|20.25|20.2|20.07|20.38|20.79|20.22|19.84|19.5|19.55|19.45|19.1|19.07|18.88|18.75|19.39|20.6|20.2|20.77|20.56|20.95|19.85|20.1|19.59|19.46|18.8|19|18.5|19.09|17.6|18|16.97|16.85|16.41|15.7|15.2|16.32|16.72|16.49|16.8|16.69|16.11|15.25|16.45|16.74|16.99|17|||||17|17.35|17.7|18.71|17.85||18.27|18.45|19.67|21.16|21.74|21.65|21.12|21.5|21.38|20.4|20.65|19.95|19.5|19.11|19.1|19.55|19.55|19.96|20.65|20.93|20.4|20.95|20.24|20.2|20.75|20.3|20.23|19.7|20.05|19.83|19.56|18.49|18.21|20.5|21.05|20.35|20.4|20.4|20.06|20|19.86|19.76||19.98|19.8|19.06
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|176.5|175.75|173.5|175|175|172|172.75|173.25|175.5|171.75|182|179.75|174.5|174.55|172.5||178.5|175|175|171.25|170.75|172.5|173.5|175|171.55|168.5|168.75|171.75|169.25|168|171.5|172|170|167.5|166|161.25|162.45|160.75|157.5|160.5|160.5|162.25|159.25|159.25|155.75|159.15|152.5|149.25|146.4|146.4|145|143.75|144.5|146.25|144|145.25||147.5|148|148.25|146|147.25|146.25|147.35|146.45|146.25|144.5|145.75|144.5|145.75|145.5|145|145.5|144.95|143.5|142|140|140|140|141.25|139.7|139|140.65|139.5|143||144|145.75|143|143|141.5|139.25|138.5|140|138.5|141|144.9|143|142|142.25|142.75|144.25|146.75|143|143.5||145.05|145|144|143.5|143.75|144.25|143.25|142.75|141.25|144|143.75|140.5|141.95||139.75|138.7|138.75|137||135|135.4|138.25|140|138.5|135.25|135|137.6|140.5|144|144|144.7|144.75|143.5|138.5|146.25|146.5|144.75|144.5|146|144.95|144.25||144.9|144.75|143.5|143.5|141.45|144|142.2|140|140.75|143.25|144.5|141|137.5|140.55|137.85|135|134|148.75|146.3|142.5|141.5|145|144|140.8|142.65|143.5|142.5|139|138.37|135.5|130|131.1|131.65|136|130.5|128.5|128.75|130|127.75|128.75|124.75|123.75|120|125.25|126|127.25|128|131.5|||||130.75|134.5|140.5|141.5|140||133|135|135.5|143.55|144.5|148|148.5|146.2|144.75|140.5|148|150|149.5|146.5|145.5|143.5|143.6|144.9|146.25|148.4|147.5|147.8|145.5|146.5|146.25|145.25|141.8|141.3|140.5|134.95|133.5|132.2|135|135.05|135|134.25|130.95|130|130.5|129.25|132|133.5||132.55|135|134.25
02366|21150|/equities/belden-inc|R2000VALUE|21.6|21.2|21.6|21.42|21.4|21.92|21.5|22.4|22.6|21.9|23.4|23.28|23.6|23.94|24.1||24.62|25.04|25.6|25.92|25.92|26.5|26.44|26.3|25.96|25.2|25.1|26.2|25.06|24.9|25.38|24.82|24.96|25.16|24.76|25.22|25|25.8|25.88|25.7|26.4|26.66|26.46|26.5|25.78|26.5|24.82|25.62|25.98|25.7|25.4|25.72|26|26.34|26.6|26.5||26.48|26.04|25.14|25.4|25.4|25.4|25.36|24.9|25.1|24.8|25.94|25.84|26.4|26.76|26.5|26.52|25.92|25.78|23.96|23.2|23.8|24|23.96|24.4|23.22|24.5|24.02|24.7||24.5|25.5|24.8|25|23.6|24.2|24.16|25.04|24.32|24.1|24|25.1|24.6|24.9|25|26.4|26.44|26.3|28||28.92|27.98|28.4|27.98|27.8|28.9|29|29.5|28.6|30.26|29.24|28.48|27.56||28.3|29|28.5|28.8||29.28|28.18|28.38|29.1|28.3|27.6|26.54|27.92|27.84|27.74|27.94|27.86|26.4|26.46|25.12|24.76|26.56|25.3|26.28|26.94|27.3|26.4||26.98|26.9|27.2|28|27.82|26.88|26.24|25.22|27.08|27.7|26.3|26.32|26.24|25.88|25.7|25.64|26.56|27.6|26.9|27.46|26.94|27.6|27.4|27.3|27.7|28.36|28.3|28.3|29.4|27.72|24.3|24.92|25.14|26.32|27.28|25.86|23.16|23.5|22.8|24|24.78|24.06|22.6|22.06|22.7|23.98|23.96|24.9|||||26.8|27.64|27.9|28.9|27.8||29.44|29.3|30.2|30.82|31.58|29.84|29.42|29.9|29.86|28.7|29|28.4|29.8|30.2|29.7|29|29.5|29.86|30|31.1|30.5|30.46|30.26|30.8|30.8|31.8|30.3|30.5|31|32.2|30.8|30.88|31.3|30.62|31.46|31.8|30.78|30.04|30.58|29.62|30.2|31.86||32.5|32.32|31
02367|16145|/equities/fulton-financial|R2000VALUE|12.96|12.68|12.75|13.03|13.09|13.29|13.01|13.3|13.2|13.3|13.46|13.26|13.24|13.23|13.46||13.46|13.44|13.64|13.95|13.79|13.93|13.82|13.93|13.67|13.81|13.88|13.81|13.86|13.97|14.01|13.89|13.91|13.61|13.66|13.72|13.8|13.68|13.56|13.73|13.78|13.83|13.75|13.78|13.89|13.78|13.79|13.59|13.66|13.47|13.56|13.42|13.59|13.8|13.78|13.73||13.91|13.8|13.77|13.76|13.68|13.7|13.8|13.38|13.34|13.12|13.16|12.9|13.19|13.45|13.42|13.18|13.16|13.18|12.93|12.89|12.91|12.68|12.64|12.58|12.55|12.58|12.53|12.55||12.62|12.5|12.5|12.62|12.46|12.4|12.43|12.54|12.48|12.48|12.62|12.43|12.43|12.57|12.53|12.51|12.6|12.48|12.41||12.4|12.3|12.3|12.1|12.02|12.03|12.1|11.99|12.1|12.15|12.09|11.74|11.9||12|11.87|11.71|11.79||11.76|11.93|11.96|11.99|12.13|12.02|11.96|12.13|12.03|11.99|12.12|12.1|12.12|12|11.8|11.8|11.82|11.76|11.89|11.82|11.97|11.79||11.73|11.92|11.77|11.83|11.92|11.94|11.9|11.86|11.91|12.07|12.07|12.04|11.96|12.1|11.97|12.12|11.8|12.21|11.88|11.49|11.52|11.54|11.51|11.5|11.59|11.81|11.99|11.99|11.85|11.97|11.83|11.64|12.09|11.87|12.26|12.03|12.18|12.4|12.2|11.83|11.87|11.88|11.93|11.69|11.95|12.06|11.88|11.93|||||12.13|12.13|12.1|12.08|11.88||11.73|11.74|11.74|11.69|12.09|12.12|12.18|12.14|12.1|12.1|12.15|12.1|12.31|12.28|12.3|12.45|12.31|12.36|12.34|12.25|12.56|12.42|12.51|12.21|12.13|12.14|12.11|12.18|12.23|12.16|12.25|12.15|12.13|12.12|12.13|11.77|11.59|11.62|11.47|11.46|11.41|11.47||11.46|11.2|11.66
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9.15|8.57|8.92|8.93|9.31|8.9|8.89|8.83|9.06|8.99|9.48|9.23|9.15|9.13|9.73||9.52|9.59|9.73|10.09|10.12|10.16|10.14|10.1|9.77|9.75|10.07|10.31|9.72|9.63|9.4|9.41|9.22|8.97|8.72|8.78|8.65|8.84|8.86|8.67|9.2|9.22|9.18|9.06|8.61|8.78|8.57|8.63|8.57|8.61|8.53|8.55|8.55|8.53|8.54|8.53||8.55|8.34|8.4|8.33|8.37|8.26|8.26|8.29|8.08|7.99|8.22|8.36|8.36|8.08|8.36|8.34|8.04|7.94|7.76|7.62|7.68|7.61|7.6|7.6|7.6|7.7|7.55|7.79||7.7|7.88|7.79|7.83|7.75|7.64|7.83|7.93|7.96|8.13|8.27|8.08|7.85|7.93|7.63|7.74|7.62|7.51|8.46||7.84|7.97|8.03|7.99|8.38|8.31|8.3|8.46|8.5|8.48|8.29|8.12|7.92||7.9|8.37|8.29|8.15||7.96|7.92|7.85|7.61|7.58|7.54|7.32|7.58|7.62|7.6|7.81|7.59|7.63|7.6|7.65|7.85|7.72|7.63|7.57|7.65|7.54|7.6||7.51|7.56|7.6|7.5|7.61|7.55|7.69|7.35|7.51|7.45|7.7|7.61|7.31|7.43|7.51|7.45|7.45|7.63|7.81|7.57|7.62|7.87|7.51|7.02|6.85|7.09|7.15|7.27|7.14|7.19|6.87|6.94|7|7.06|7.13|7.19|7.07|7.27|6.81|7.05|7.09|7.04|6.83|6.77|7.02|6.77|6.52|6.72|||||6.87|6.96|7.13|7.13|7.27||7.02|7.07|6.79|6.92|7.15|7.35|7.2|7.11|7.14|6.84|6.85|6.52|6.58|6.52|6.44|6.52|6.45|6.52|6.52|6.53|6.48|6.49|6.42|6.41|6.52|6.52|6.43|6.37|6.23|6.25|6.11|6.25|6.21|6.14|6.21|6.26|6.18|5.98|6.3|6.23|6.31|6.26||6.31|6.35|6.31
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.54|2.38|2.38|2.56|2.6||2.75||2.69|2.62|2.61|2.6||2.62|2.66|||2.65|2.68|2.78|2.7|2.79||2.65|2.73|2.7|2.73|2.73|||2.76|2.8|2.75|2.75|2.66|2.75|2.75|2.63|2.66|2.66|2.65|2.62|2.58|2.65|2.7|2.58|2.52|2.55||2.5|2.44|2.58|2.54|2.55|2.59|2.5||2.48|2.48|2.48|2.54|2.62|2.71|2.35||2.19|2.25|2.26|2.16|2.12|2.12|2.13|2.27|2.14|2.08|2.06|2.06|2|1.99|1.97|1.9|1.88|2.05|2.04|2.02||2.02|2|2.02|2.59|2.6|2.63|2.71|2.6|2.83|2.86|2.79|2.71|2.71|2.67|2.67|2.66|2.65|2.54|2.62|||2.73|2.73|2.74|2.8|2.73|2.74|2.67|2.5|2.65|2.76|2.62|2.56||2.48|2.48|2.48|2.38||2.4|2.45|2.38|2.51|2.51|2.75|2.8|2.73|2.52||2.62|2.62|2.5|2.48|2.5|2.42|2.52|2.55|2.75|2.75|2.68|2.69||2.75|2.69|2.75|2.71|2.68||2.77|2.73|2.69|2.62|2.6|2.55|2.65|||2.65|2.55|2.55|2.54||2.53|2.49|2.5|2.48|2.48|2.49|3.16|2.25|2.36|2.6|2.67|2.79||2.78|2.75|2.74|2.75|2.71|2.7|2.74|2.71|2.75|2.71|2.99|3.08|3.31|3.31|3.43|||||3.59|3.62|3.5|3.38|3.37|||3.38|3.43|3.43|3.43||3.5|3.66|3.62|3.62||3.67|3.68|3.67|3.67|3.66|3.66|3.67|3.56|3.66|3.56|3.5|3.5|3.54|3.55|3.5|3.47|3.29|3.3|3.33|3.25|3.28|3.26|3.18|3.12|3.12|3.12|3.17|3.14|3.11|3.23|3.26||3.32|3.33|3.23
02371|17430|/equities/united-community-banks|R2000VALUE|90.59|89.12|89.82|86.65|90.63|89.02|91.91|91.91|93.35|93.8|94.6|92.52|91.43|90.22|93.67||94.62|95.02|93.19|95.79|95.58|96.06|95.01|92.59|91.59|91.51|91.51|91.51|91.67|91.43|90.66|91.09|91.28|91.38|90.61|89.02|89.02|87.13|87.43|88.2|88.06|88.2|88.06|87.42|84.77|81.79|80.2|79|76.85|80.43|82.37|82.38|83.81|84.8|88.2|85.01||81.82|77.38|76.55|76.19|76.19|75.79|72.2|72.16|65.76||64.16|||||||||||||||||||64.16|||64.16||62.56|62.4|||||||||||||||||||||||||||||||||||||||48.12||||||||||||||||||||||||||||||||||||||||||||57.74|||57.74||||||||||||59.35|57.74|||52.93||||||||||||||||||||||38.5||||||||||62.56||||52.93||||||||||38.5|||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|29.95|30|30.8|31.2|30.91|30.25|30.34|30.52|30.73|29.9|30|30.43|30.02|30.31|29.87||30.33|30.1|30.7|31.15|31.21|31.97|31.75|32.5|30.92|29.75|31.27|32.08|31.35|32.19|32.2|33.69|33.75|34|32.94|31.58|31.88|31.96|31.89|31.74|32.72|32.14|32.35|32.5|32|32.5|31.02|31.79|31|31.74|31.82|31.8|32.26|31.25|31.01|30.99||31.49|30.87|29.66|30.1|30|29.66|30|30|29.5|29.25|30|29.39|29.58|29.5|28.98|29.22|28.95|28.75|28.9|28.5|28.46|28.24|28.45|29|28.5|28.74|27.2|28.31||28.37|28.9|29.1|28.8|28.87|28.39|29.3|29.41|28.4|27.98|28.59|28.49|28.3|28.1|27.07|27|26.96|25.95|27.05||28|27|27.93|27.48|27.1|28.44|28.52|28.5|29|30.07|28.76|28.62|28.74||30.5|30.28|30.35|30.5||29.19|30.01|29.64|30|30.49|29.69|29.5|29.35|28.91|29|29.3|29.29|29.15|28.55|28.14|28.26|28.34|27.92|28.57|28.99|28.62|28.67||28.84|28.8|28.45|28.48|28.6|28.68|28.9|28.61|28.57|28.7|29.44|29.1|28.7|29|28.07|28.99|28.44|29.29|28.4|28.9|28.38|29.02|29|28.4|28.27|28.4|28.39|28.35|28.17|28.73|28.5|28.5|28.5|27.92|27.99|28.2|27.95|28.37|29|27.57|27.92|27.04|27.61|26.96|28.32|28.75|29.19|28.86|||||29.25|29.28|28.45|29.4|28.21||28.25|28.5|28.77|28.47|29.31|28.57|29.2|28.75|29.49|29.05|28.36|28.63|28.28|28.23|29.12|28.2|28.09|29.12|28.75|28|28.79|27.75|27.5|27.75|27|29.15|27.98|27.23|27.29|28.8|28.3|27.84|28.84|28.25|28.25|28.5|27.55|27.1|28.26|27.85|28.17|29.01||28.75|29.36|28.5
02374|6455|/equities/rambus-inc|R2000VALUE|6.26|6.2|6.31|6.27|6.62|6.46|6.05|6.47|6.55|6.48|6.66|6.83|6.75|6.89|6.95||6.96|7.08|6.93|6.84|6.8|7.36|6.89|6.75|6.74|5.73|6.69|7.03|6.8|6.46|6.58|6.64|6.74|6.56|6.25|6.51|6.7|6.94|7.15|7.16|7.37|7.65|7.64|7.85|7.51|7.38|7.54|7.69|7.22|7.25|7|7.4|7.11|7.71|8|7.66||7.91|7.67|7.82|8.06|8.07|7.84|8.1|8.19|8.13|8.05|8.12|8.17|8.59|9.3|9.04|8.95|8.23|8.58|7.57|6.87|7.27|6.8|6.24|5.65|5.6|5.83|6|6.1||6.08|6.75|6.55|6.58|6.59|6.25|6.24|6.55|6.7|7.04|7.15|7.43|7.51|7.73|7.67|7.66|7.81|7.6|7.9||7.7|8.28|8.34|8.81|8.8|9.44|8.65|8.97|8.55|9.1|9.16|8.44|8.07||7.95|8.19|7.9|7.77||7.98|7.85|7.86|8.01|8.4|8.07|8.3|8.44|8.98|9.18|9.33|9.13|9.34|9.4|8.5|8.35|8.81|9.04|9.22|9.08|10.44|10.36||9.95|10.7|9.75|9.85|9.03|9.7|9.67|9|8.9|8.95|8.7|8.89|8.5|8.25|8.34|8.34|8.4|9.23|9.39|9.1|9.04|9.82|9.6|8.86|9.22|12.15|12.15|9.44|9.24|8.62|8.09|7.92|7.72|7.76|8|6.84|6.9|7.28|7.21|7.1|7.74|8.26|8.39|7.36|8.39|8.2|7.86|6.19|||||6.28|5.98|5.51|6.01|6.37||6.13|6.45|7.13|8.2|5.74|5.08|5.39|5.89|6.52|7.16|7.4|7.69|8.2|8.5|8.97|8.54|8.02|8.13|8.26|8.4|8.73|8.73|8.09|7.62|8.1|8.28|7.77|8.27|8.64|9.08|9|9.26|9.11|9.16|9.75|9.56|10.14|9.6|10.29|10.27|10.5|10.88||10.8|11.7|10.85
02376|16961|/equities/primo-water-corp|R2000VALUE|18.93|18.05|17.8|18.52|18.85|18.21|18|18.1|17.94|18.16|18.83|18.99|19.01|19.27|19.14||19.15|19.11|19.19|19.26|19.46|19.43|19.31|19.52|19.97|20.22|20.3|19.96|19.9|20.24|20.08|19.97|20.07|20.29|20.56|20.8|20.38|20.5|20.5|20.7|20.97|20.22|20.36|20.55|20.17|21.19|21.18|20.73|19.7|19.19|19.4|19.13|19.17|19.04|18.7|18.85||18.7|18.1|18.25|18.28|18.36|18.68|18.72|18|17.71|17.6|17.68|17.97|17.48|17.83|17.85|17.93|17.85|17.98|18.16|18.09|17.62|17.49|17.4|18.27|18.64|18.59|18.89|18.8||17.88|17.73|17.64|17.4|17.11|17.13|17.44|17.5|17.39|17.85|17.02|16.48|16.19|15.9|15.54|15.3|15.34|15.35|15.02||14.54|14.75|14.72|14.88|15.03|15.21|14.78|14.65|14.73|15.45|15.71|15.9|15.7||15.77|15.89|15.51|15.65||15.8|15.81|15.88|16.3|15.9|15.78|16.1|15.4|15.21|15|16.23|16.63|17.07|17.25|16.7|16.89|16.95|16.2|15.97|15.95|15.76|15.89||16.05|16.05|16.48|16.55|16.7|16.55|15.96|15.67|15.6|15.23|15.68|15.7|15.18|14.32|14.25|13.96|13.51|13.39|13.58|13.23|13.73|13.78|13.54|13.44|13.33|14.08|13.51|14.18|14.35|14.63|14.7|14.65|14.37|14.69|15.24|15.34|15.45|15.25|15.04|14.94|13.86|14|13.2|13.57|14.77|14.66|13.54|13.6|||||13.81|13.52|13.75|13.12|13.6||13.89|13.8|13.77|14.55|14.78|15.01|15.29|15.09|15.29|14.79|14.32|14.01|13.96|13.96|13.78|13.07|13.03|13.06|13|12.93|12.89|13.01|13.13|13.3|13.41|13.44|13.45|13.46|12.89|13.2|13.01|12.6|11.13|11.2|11.21|11.25|11.33|11.4|11.17|11.3|11.37|11.05||10.97|10.99|11.13
02379|21151|/equities/brady-corp|R2000VALUE|15.3|15.1|15.79|16.5|16.48|16.8|16.5|16.76|17.65|17.62|17.93|17.81|17.95|17.93|17.93||17.95|17.54|17.45|17.82|18.05|17.85|17.82|18.08|17.38|16.75|16.8|17.05|16.95|17.4|17.93|17.98|17.8|18.25|18.18|18.27|18.4|18.18|18.27|18.8|18.88|19.07|19.38|20.3|19.68|19.35|18.33|18.88|18.65|18.32|17.88|17.85|17.54|17.8|17.8|18.15||18.48|18.5|18|18.55|18.1|18.25|18.3|18.09|18.07|17.88|18.48|18.48|18.55|18.64|18.45|18.62|17.57|17.9|17.9|18.4|17.9|17.48|17.57|17.1|17|17.32|16.98|17||17.27|17|18.15|18.15|18.5|18.1|18.3|18.3|18.15|18.23|18.35|17.75|17.5|17.38|17.6|17.41|17.6|17.48|17.39||18.25|17.65|17.45|17.35|17.6|17.95|18.18|18.88|18.73|18.82|18.45|18.3|18.32||17.45|17.62|17.57|16.43||16.48|17.8|18.5|18.35|18.5|18.05|17.68|17.45|17.2|16.82|16.98|17|16.85|16.45|15.62|15.93|15.4|15.15|15.8|16.05|16.3|16.34||16.38|17|16|15.47|14.93|15.57|15.43|16|16.12|16.27|16.5|16.85|16.51|16.3|15.8|15.93|16.2|16.5|16.02|16.28|16.73|16.62|16.52|16.7|16.07|16.45|15.38|14.55|14.35|14.45|14.35|14.78|14.07|14.34|14.5|14.62|14.93|14.85|14.85|14.57|15|14.39|14.8|15.45|15.7|15.88|16|17.05|||||17.9|18.1|18.25|18.32|18.35||18.3|18.18|18.32|18.45|18.23|18.54|18.14|17.55|17.27|17.18|17.23|17.18|17.3|17.2|17.27|17.1|17.02|16.9|16.88|16.93|16.82|17.02|17.18|17.25|17.27|17.12|16.9|16.52|16.94|17.18|17.02|16.9|17.05|16.77|17|17|16.66|17.25|17.32|17.3|17.5|17.5||17.32|17.88|16.4
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1110.5|1077.5|1032.5|1036.5|1038|1045|1047|1100|1000|1025|950|952|950|963.33|1010||1013.67|999.33|996.67|996|1020|1046.67|1072.67|1066.33|1090|1086.67|1080.33|1065|1048.33|1063.33|1106.67|1026.67|995|995|958.33|936.67|910|905|906.67|885.67|873.33|863.33|880.33|883.67|886.67|886.67|865|861.67|821.67|826|811|813|814|828.33|824|775||768.67|745|726.67|766.67|751.67|723.33|716.67|726|736.67|751.67|703.67|716.67|710|720|750|758.33|752.33|750|776.67|786.33|748.67|745|757.33|741.67|736.67|741.67|733.33|731.67||758.33|741.67|693.33|671.67|655|637.33|658.67|650|658.33|660|647.33|705|696.67|723.33|725.33|747|753.33|687|671.67||665|665|666.67|675|680|666.67|664|676.67|649.33|633.33|681.67|678.33|668.33||665|643.67|655|656.67||658.33|645|658.33|660|666.67|708.33|675|675|675|710|713.33|716.67|716.33|708.33|720|733.33|718.33|715|743|750|766.33|766.33||781.67|796.67|808|813.33|825|830.33|830|816.33|813.33|810.33|810|819.33|803.33|823.33|835|781.67|781.67|786.67|800|775|771.67|765|771.67|756.67|762|760.33|756.67|761.67|777.33|780.33|776.67|785|788.33|799|776.33|773.33|733.33|763.33|690|686.67|688.33|658.67|631.33|641.67|710|738.33|780|700|||||702|713.33|740.33|720.67|730||762.67|736.67|720|736.67|808.33|900|845|859.67|799.33|774.33|770|766.67|771.67|763|766.67|766.33|770|745|705|750|771.67|768.33|755|721.67|715|719.33|701.67|689.33|710.67|703.33|706.67|721|716.67|711.67|633.67|607|579.99|598.66|555.55|537.77|533.11|517.77||503.11|476.66|490.88
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.25|8.04|8.01|7.87|8|7.83|7.75|7.47|7.52|8.1|8.04|8.16|8|8.03|8.22||8.12|8.1|8.16|8.22|8.2|8.09|8.06|8.01|8.02|7.98|8|7.81|7.67|7.73|7.7|7.62|7.13|6.79|6.8|6.8|6.5|6.73|6.31|6.26|6.27|6.38|6.33|6.38|6.57|6.6|6.52|6.49|6.33|6.62|6.28|6.3|6.08|6.14|6.14|6.03||6.14|6.08|5.9|6.17|6.09|6.09|6.15|6.07|6.24|6.05|5.97|5.93|5.78|5.88|6|6.08|5.98|5.83|5.8|5.76|5.72|5.7|5.73|5.72|5.82|5.72|5.75|5.7||5.7|5.73|5.71|5.73|5.74|5.7|5.7|5.73|5.73|5.73|5.68|5.77|5.7|5.68|5.81|5.78|5.94|6.02|6.13||5.97|6|5.77|5.83|5.83|5.82|5.75|5.75|5.8|5.76|5.87|5.87|5.73||5.67|5.58|5.63|5.78||5.61|5.69|5.67|5.83|5.88|5.67|5.73|5.55|5.55|5.83|5.89|5.97|5.97|5.98|6|5.87|5.83|5.83|5.67|5.85|5.78|5.77||5.75|5.77|5.77|5.78|5.79|5.83|5.83|5.91|5.77|5.76|5.77|5.93|5.98|6|6|5.9|5.84|5.78|5.92|5.8|5.8|5.78|5.67|5.67|5.67|5.87|5.83|5.66|5.7|5.82|5.85|5.86|5.86|5.57|5.55|5.58|5.35|5.37|5.37|5.38|5.28|5.12|5.3|5.34|5.34|5.33|5.43|5.62|||||5.67|5.77|5.87|5.91|6.07||5.9|6.1|5.77|5.76|5.88|6.05|6.09|6.09|6.05|6|6|6.02|6.03|5.83|5.87|5.8|5.92|5.93|5.85|5.81|5.77|5.77|5.73|5.82|5.8|5.76|5.63|5.75|5.73|5.73|5.75|5.71|5.74|5.73|5.75|5.76|5.76|5.74|5.78|5.7|5.71|5.72||5.7|5.62|5.37
02382|17546|/equities/washington-federa|R2000VALUE|18.93|18.86|19.27|19.46|19.39|19.64|19.3|19.6|19.83|20.02|20.51|20.33|20.33|20.13|20||20.06|20|20.11|20.1|20.32|20.25|20.29|20.21|19.92|19.81|19.57|19.86|20.08|19.97|20.06|19.72|19.54|19.58|19.53|19.38|19.38|19.24|19.12|19.35|19.42|19.12|19.56|19.68|19.35|19.53|19.35|19.34|18.93|18.81|18.77|18.44|18.13|18.22|18.02|17.99||18.55|18.64|18.49|18.52|18.81|19.44|19.53|19.5|19.35|19.38|19.24|18.93|19.23|18.97|19.58|19.68|19.59|19.67|19.53|19.35|19.38|19.25|19.15|18.98|19.35|19.35|19.17|19.47||19.53|19.53|19.57|19.27|19.18|19.12|18.59|19.5|19.12|19.33|19.19|19.15|18.74|18.92|18.71|18.74|18.67|18.4|18.32||18.49|18.44|18.38|18.53|18.26|18.35|18.16|18.2|17.97|18|17.76|17.79|17.61||17.59|17.55|17.15|17.41||17.38|17.21|17.55|17.32|17.34|16.73|16.67|17.08|17.31|17.17|17.32|17.2|17.15|17.08|16.84|16.69|17.08|16.78|17.03|17.28|17.29|17.11||17.12|17.24|16.89|16.8|16.74|16.84|16.59|16.49|16.19|16.52|16.77|16.37|15.76|15.57|15.54|15.5|15.3|15.44|15.37|15.09|14.96|15.09|15.35|15.44|15.47|15.81|15.76|15.71|15.98|16.15|15.91|15.95|16.72|16.7|17.42|17.13|17.01|17.05|17.08|16.8|16.46|16.69|15.89|16.02|16.69|16.71|16.73|16.43|||||16.61|16.77|16.78|17.33|16.91||16.94|17|16.93|16.3|16.63|18.08|18.11|18.68|18.37|18.71|18.63|18.3|18.54|18.89|18.96|18.63|18.57|18.24|18.16|18.32|18.56|18.15|18.22|17.88|17.89|17.88|17.83|17.76|18.27|18.44|18.48|18.65|18.43|18.22|18.33|18.2|17.91|17.83|17.76|17.77|17.8|17.44||17.55|17.7|18.37
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|48.9|43.98|50.28|50.76|53.82|56.46|55.62|59.28|62.1|60.18|69.12|71.04|69.36|72.9|77.94||75.6|76.08|72.66|78.24|79.5|82.44|79.5|74.46|75.12|66.06|69|67.44|61.8|59.4|58.2|57.36|61.26|62.4|63.18|63|68.34|65.7|72.96|71.22|69|70.14|67.08|68.04|63.24|62.52|60.78|60.3|63.78|64.2|63.6|68.1|65.46|70.44|72.36|70.5||68.28|68.52|67.5|71.46|70.8|67.8|70.74|74.04|74.88|74.58|74.28|77.52|80.94|87.3|85.14|82.08|76.86|74.88|63.12|61.38|64.5|64.8|64.2|61.86|60.66|65.82|68.76|74.4||78.78|79.68|78.6|79.44|74.04|72.6|76.5|78.06|79.14|84.72|87.3|87.3|86.64|88.5|93.9|89.34|110.64|102.48|108.6||110.28|111.78|117.3|121.44|126.72|138.24|134.22|139.14|131.94|135.72|132.66|121.74|120.06||126|120.6|121.98|121.74||120.3|118.08|122.88|128.52|132.96|131.7|134.4|145.32|152.16|144.78|142.8|146.04|146.4|135.31|125.34|126.42|123.9|120.36|118.5|114.6|109.44|108||109.8|116.76|118.08|109.2|109.5|109.14|104.76|100.8|99.9|103.08|105|103.56|98.46|92.7|91.2|87.66|90.6|97.2|100.8|91.08|85.68|87.6|86.58|84|91.2|101.4|98.34|100.74|101.46|99.3|88.08|93.24|91.92|92.94|90.6|78.3|79.14|81.3|80.46|78.36|82.08|81.9|82.56|74.4|76.98|79.14|75.78|79.14|||||89.16|92.03|92.22|94.86|98.58||108.72|116.64|123|120.06|118.56|115.44|116.82|114.66|117|115.2|116.16|122.64|128.16|132.24|128.22|124.86|125.34|134.04|135.9|135.9|137.94|143.22|133.44|126|129.6|123.72|118.62|118.5|117.6|116.4|112.2|109.38|115.44|116.4|124.8|136.74|128.4|119.76|129.42|129.84|135.84|142.08||141.3|141.18|132.87
02386|16690|/equities/myriad-genetics|R2000VALUE|8.95|8.13|8.24|8.41|9.08|9.06|8.48|9.37|9.58|9.54|10.49|11.14|10.79|11.77|11.9||11.89|10.8|10.72|11.82|11.87|11.83|11.54|11.79|10.84|10.24|10.26|10.33|9.85|9.97|10.57|10.66|10.96|11.34|11.23|11.83|11.88|12.37|13.04|13.12|14.04|14.36|14.09|14.95|14.35|14.24|14.23|13.54|12.76|13.43|13.89|14.96|14.97|16.05|16.45|16.04||16.45|16.46|16.34|17.37|17.63|16.46|16.99|17.76|17.09|16.38|16.74|16.58|17.51|17.58|17.08|17.98|16.3|16.85|16.32|15.54|16.14|17.4|15.83|17|16.64|16.53|19.08|20.54||20.41|22.49|22.86|20.26|20.35|18.96|19.29|20.72|20.1|21.96|20.22|20.22|19.34|19.34|20.73|20.53|20.76|19.26|20.1||20.19|20.88|20.69|20.96|22.19|21.46|20.22|21.34|22.27|23.48|22.22|24.17|25.36||26.39|26.08|26.5|26.95||26.46|25.31|27.77|27.66|26.92|26.02|26.82|25.83|27.59|28.57|28.17|29.25|28.93|28.18|26.75|26.95|26.46|25.48|26.43|27.56|26.82|25.9||26.19|26.75|25.08|24.84|23.84|24.8|24.66|23.01|24.78|25.23|23.6|22.22|21.39|21.68|21.98|21.7|22.4|23.59|22.51|21.78|21.74|22.41|21.91|20.96|20.09|22.55|21.51|19.85|20.47|19.55|18.62|18.9|16.49|15.98|17.5|16.14|15.5|14.51|15.78|13.65|13.88|12.67|13.14|12.84|14|15.97|17.59|19.26|||||19.6|19.98|21.29|20.51|20.75||20.6|21.37|20.71|21.58|21.51|21.2|19.25|17.97|17.45|18.36|19.68|18.6|20.35|20.95|19.79|19.62|20.03|20.67|20.74|21.41|20.84|21.89|21.81|21.67|22.42|22.17|19.97|18.39|19.67|21.43|19.32|20.75|19.36|19.31|23.12|22.55|23.35|25.07|26.95|26.34|27.12|29.21||28.59|29.61|29.92
02387|13985|/equities/mantech-international|R2000VALUE|22.16|22.2|22.25|21.86|22.98|22|21.2|21.32|20.4|21.05|22.99|22.5|21.6|20.85|21||21|21.4|21.4|22.01|22.73|22.5|21.25|22.25|22.8|21.98|21.35|20.02|22.1|21.4|21.49|22|22.55|23.7|23|22.91|22.11|21.62|21.52|22.09|22.41|20.61|22.06|21.79|22.25|24.19|22.9|21.9|21.25|20.66|19.76|19.89|19.66|19.3|18.99|19.05||18.85|19|19.05|19|19.8|18.2|18.5|18.9|18|18.14|18.62|18.82|18.9|18.8|18.85|19.03|19.19|18.29|18.48|18.02|18.05|18.04|18.4|19|19.01|19.07|18.69|18.45||18.87|19.55|19.52|19.85|20|18.4|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|24.81|24.52|24.88|24.75|25.09|24.95|25|25.59|25.25|25.6|26.23|26.2|25.95|26|26.4||26.82|26.55|26.45|26.52|26.7|26.8|26.73|26.79|26.35|26.23|26.77|26.62|26.6|26.3|26.51|25.85|24.97|24.98|24.93|24.95|25.14|25.37|25.59|25.45|26.07|26.25|26.68|26.68|26.25|26.3|25.7|26.15|25.68|25.68|25.57|25.12|25.35|25.98|25.95|26.18||26.46|26.4|26.01|26.27|26.45|26.4|26.52|26.48|26.45|26.27|26.96|26.64|26.55|26.59|26.38|26|25.57|25.82|25.38|25.35|25.12|25|24.7|24.8|24.24|24.75|24.41|24.77||24.71|24.8|24.5|24.32|24.95|24.05|24.34|24.14|23.73|23.81|23.55|23.2|22.75|23.1|23.82|23.48|23.1|22.59|22.55||22.5|22.03|22.82|22.93|23.45|23.7|24|23.59|23.39|23.57|23.55|23.11|23.38||23.52|23.4|23.45|23.7||22.99|22.95|23.26|23.74|23.43|23|22.9|23.25|23.18|22.95|23.05|23.27|23.8|22.94|22.57|22.35|22.5|22.07|22.3|22.55|22.64|22.25||22.65|22.75|22.42|22.62|22.35|22.56|21.94|21.67|21.7|21.68|21.8|21.4|21.19|20.62|20.44|20.48|20.93|20.78|20.56|20.54|20.39|20.4|19.95|19|19.07|19.02|19.43|19.55|19.64|19.3|18.68|18.5|18.81|18.3|18.6|18.12|18.5|19|18.83|18.15|18.38|18.44|17.12|16.88|18.43|19.12|20|21.16|||||21.39|21.98|22|21.8|21.84||21.85|21.82|21.93|21.75|22.23|21.95|22|22.03|21.98|21.82|21.68|21.82|21.78|21.74|22.16|21.55|21.83|21.5|21.81|21.48|21.45|21.41|21.06|20.73|20.7|20.5|20.6|20.32|20.75|21.25|21.35|21|21.42|21.52|21.55|21.55|21.52|21.11|21.18|21.1|21.36|21.05||21.25|21.53|21.18
02389|20300|/equities/national-health-investors-inc|R2000VALUE|15.61|15.71|15.87|15.85|15.78|15.64|15.5|15.65|15.8|15.75|15.75|16.35|16.3|16.15|15.9||16.25|16.1|15.9|16.15|16.15|16.35|16.38|16.3|16.15|16.09|16.5|16.3|16.18|16.27|16.2|16.25|15.98|15.1|14.9|15.15|15.05|15.01|15.2|14.77|14.75|14.67|14.55|14.75|14.82|14.97|14.95|14.72|14.98|14.82|14.7|14.9|14.91|14.85|14.95|14.65||14.98|14.75|14.62|14.58|14.69|14.69|14.75|14.65|14.42|14.3|14.4|14|13.98|13.8|13.97|13.83|14|13.69|13.9|13.48|13.45|13.2|13.34|13.59|13.82|14.12|14.25|14.36||14.26|14.65|14.4|14.25|14.48|14.27|14.29|14.48|14.4|14.4|14.48|14.82|14.5|14.95|14.7|14.3|14.6|14.13|14.05||14.45|14.44|14.55|14.69|14.55|14.5|14.45|14.34|14.26|14.15|14.55|14.6|14.7||14.75|14.5|15.42|15||15.42|15.25|15.29|14.9|14.8|14.41|14.17|14.3|14.27|14.25|14.3|13.8|13.15|12.4|12.7|12.95|13.1|13.05|13.2|13.4|13.8|13.5||13.68|13.9|14|13.99|13.63|13.47|13.2|13.16|13.5|13.77|13.94|13.9|13.8|13.94|13.99|13.7|13.45|13.7|13.5|13.37|13.4|13.39|13.3|13.25|13.43|13.4|13.8|13.4|13.85|13.93|13.55|13.16|13.4|13.5|13.34|13.7|13.8|13.5|12.6|12.7|12.2|11.38|11.1|11.38|11.8|12.65|12.94|12.5|||||12.9|13.3|13.68|13.7|13.55||13.55|13.36|13.45|13.55|14.1|13.9|14|13.6|13|12.79|13.66|13.75|13.15|12.75|12.59|12.75|12.5|12.75|11.9|11.55|11.4|11.05|10.8|11.38|11.4|11.79|10.95|11.05|10.85|11.25|10.85|10.75|11.14|11.15|11.25|11.05|10.9|11.1|11.76|11|11.15|11.05||10.7|10.45|10.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|8.21|8.14|8.35|8.19|8.29|8.28|8.21|8.28|8.47|8.45|8.75|8.76|8.75|8.73|8.64||8.79|8.75|8.72|8.72|8.86|8.9|9.06|9.12|8.93|8.88|8.91|9.01|9.03|9.04|9.07|8.99|8.94|8.85|8.72|8.75|8.64|8.59|8.6|8.54|8.51|8.44|8.43|8.4|8.4|8.43|8.31|8.5|8.28|8.16|8.01|8.19|8.19|8.15|7.98|7.94||7.94|7.95|7.96|8.06|8.16|7.91|7.89|7.86|7.89|7.86|7.83|7.84|7.83|7.81|7.79|7.79|7.85|7.72|7.65|7.62|7.62|7.7|7.67|7.65|7.59|7.62|7.54|7.54||7.72|7.72|7.74|7.67|7.69|7.59|7.64|7.67|7.62|7.69|7.86|8.07|8.03|8.12|8.09|8.09|8.04|8.05|8.07||8.12|8.07|8.12|8.11|8.11|8.12|8.14|8.07|8.05|8.18|8.14|8.07|8.18||8.31|8.31|8.29|8.29||8.32|8.26|8.29|8.38|8.5|8.35|8.3|8.38|8.35|8.29|8.28|8.35|8.41|8.4|8.32|8.4|8.45|8.47|8.51|8.45|8.34|8.26||8.3|8.35|8.35|8.36|8.36|8.36|8.38|8.18|8.15|8.2|8.4|8.37|8.29|8.46|8.28|8.21|8.38|8.42|8.38|8.34|8.24|8.19|8.04|7.89|7.85|7.89|7.83|7.85|7.89|7.91|7.91|7.95|8.04|7.97|7.83|7.69|7.64|7.67|7.58|7.45|7.47|7.6|7.59|7.55|7.55|7.7|7.72|7.81|||||7.96|7.95|8.06|8.24|8.15||8.1|8.03|8.02|8.04|8.05|8.04|7.99|7.86|7.91|7.84|7.83|7.9|7.87|7.8|7.84|7.76|7.69|7.72|7.7|7.7|7.76|7.76|7.82|7.78|7.81|7.83|7.76|7.75|7.72|7.8|7.82|7.83|7.94|7.84|7.95|7.9|7.88|7.96|7.94|7.91|7.85|7.83||7.83|7.81|7.83
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|25.25|25.07|25.23|25.11|25.1|25.25|25.18|25.72|25.68|25.4|25.73|26|25.6|25.17|25.79||26.05|26.19|26.54|26.95|27.17|27.32|27.26|26.88|26.72|26.38|26.46|26.5|26.1|26.04|26.55|26.73|26.48|26.55|26.25|26.13|26.38|26.62|26.35|26|26.2|26.6|26.95|27.07|27.55|27.5|26.67|27.05|27.07|26.45|26.34|26.13|25.8|25.95|26.08|26.25||26.55|26|26.05|26.4|26.4|26.1|25.99|25.54|25.52|25.45|24.95|25.43|25.55|25.71|25.55|26.21|25.9|26.1|25.8|25.5|26.05|26.02|24.95|24.8|23.55|23.95|23.5|23.23||23.17|23.41|23.61|23.07|22.55|22.6|22.71|22.69|22.25|22.34|22.99|22.87|22.28|22.21|22.2|22.28|22.6|22.08|22.6||22.85|22.06|22.9|22.2|22.41|22.63|23.11|23.7|23.35|23.25|23.3|22.5|23.18||23.22|23.43|23.6|23.4||23.35|23.5|21.7|21.7|21.31|20.69|20.35|20.64|21.61|21.86|22.35|22.6|23.15|23.25|23.1|23.39|24.1|23.29|23.2|23.5|22.99|22.5||22.63|22.3|22.13|22.71|22.78|22.15|21.05|20.52|20.55|20.1|20.27|20.63|20.49|20.98|20.2|20.31|20.38|21|21.73|21.3|21.35|20.79|20.38|20.31|21.07|21.8|21.46|21.42|21.85|21.62|20.48|21.5|21.71|21.09|20.6|20|20.2|20.83|20.75|20.23|20.74|19.75|20.9|19.5|20.03|20.1|20.31|20.65|||||20.25|20.58|20.48|20.25|20.13||20.27|20.42|21.09|21.85|22.13|21.93|22.15|22.15|22.53|22.49|22.56|21.84|21.8|21.78|20.49|20.49|19.99|19.99|19.95|19.92|20.27|20.4|20.38|20.35|20.33|20.8|20.6|20.8|21.15|21.5|21.5|21.44|22.6|22.3|23.05|22.96|22.35|22.38|22.5|22.65|23.03|23.03||22.98|23.85|23.17
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|17.69|17.48|17.5|17.26|17.51|17.49|17.03|17.13|17.31|17.44|17.34|17.16|17.24|17.68|17.75||18.25|18.23|18.39|18.53|19.02|19.22|19.36|19.27|18.92|18.53|18.64|19|19.31|19.19|19.09|19.03|18.8|18.78|18.12|17.89|17.31|17.64|17.22|17.13|17.11|17.53|17.26|17.64|17.59|18.12|17.01|17.29|16.76|16.75|16.21|16.53|16.41|16.39|16.52|16.32||16.38|16.41|16.39|16.26|16.35|16.26|16.45|16.1|16.38|16.05|16.22|16.38|16.22|16.61|16.06|16.38|16.38|16.47|16.38|16.27|16.06|16.03|16.21|16.38|16.2|16.15|15.83|16.25||16.14|16.19|16.01|16.06|16.01|15.83|16.07|16.03|16.06|16.38|16.2|16.53|15.93|15.95|16.01|15.92|16.29|15.87|16.11||16.22|15.55|15.79|16.01|16.08|16.18|15.68|16.24|16.03|16.36|16.38|15.86|15.73||16.35|16.27|15.92|15.78||15.92|15.1|14.94|14.93|14.89|14.7|14.25|14.53|14.52|14.65|14.71|14.06|14.65|13.96|13.65|13.81|13.78|13.48|13.49|13.41|13.94|13.41||13.45|13.41|13.46|13.42|13.31|14.06|13.5|14.14|13.99|13.78|14.14|14.15|13.69|13.69|13.68|14.18|14.18|13.95|14.52|13.62|13.78|14.15|14.15|13.6|13.06|14.15|13.78|13.96|14.07|13.96|13.96|13.5|13.88|13.78|14.15|14.17|13.89|14.34|15.07|13.76|13.86|13.59|13.41|12.77|13.83|13.78|13.6|13.41|||||13.98|14.27|14.3|13.96|14.23||14.85|14.52|14.53|14.65|14.78|14.75|15.04|14.8|14.88|14.67|14.88|14.85|14.63|14.52|14.37|14.5|14.48|14.51|14.52|14.56|14.99|14.71|14.73|14.43|15.08|15.01|14.52|14.48|14.25|15.01|15.08|15.06|15.08|14.72|15.12|14.89|14.19|14.26|14.15|14.13|14.15|13.85||14.85|14.27|13.81
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.49|24.62|25.63|24.08|25.46|25.48|25.17|25.65|26.49|26.24|25.53|25.65|24.08|24.45|24.54||24.93|24.67|24.67|25.44|25.52|26.17|25.4|25.04|24.67|24.64|24.83|26.21|25.4|25.42|25.12|24.88|24.66|24.44|23.67|23.22|24.29|24.58|24.49|24.67|25.22|26.08|25.71|26.3|26.35|25.8|24.49|24.17|23.91|24.02|24.04|24.03|23.72|24.04|24.21|23.58||24.2|24.35|23.9|23.89|22.59|22.68|22.77|22.22|22|21.47|21.71|21.68|21.72|21.76|21.51|21.27|21.13|21.09|21.09|20.92|21.08|21.27|20.87|21.22|20.79|20.99|20.77|20.63||20.79|20.85|20.77|20.36|21.08|20.45|20.41|20.86|20.86|21.32|21.41|21.5|20.86|21.41|21.45|20.63|20.64|20.18|20.16||20.77|20.39|20.36|20.32|20.59|21.18|21.29|22|21.32|22|22.1|21.68|21.63||22.67|22.36|22.64|21.87||21.77|21.67|21.41|21.45|21.05|21.36|20.95|21.32|20.91|21|21|21|21.22|21.5|21.54|21.54|21.86|20.86|21.36|21.76|21.54|20.86||21.3|21.68|21.09|21.59|21.59|21.09|21.24|21.27|20.95|21.09|21.09|20.86|20.86|20.74|20.86|22.15|20.86|21.3|20.92|20.91|21.48|21.09|21.38|21.32|20.81|21.32|21.35|20.86|20.89|21.3|21|21.23|21.7|20.96|21.77|21.31|20.58|20.86|20.4|20.14|21.32|21.68|22.68|21.59|21.32|21.59|22.04|22.27|||||22.4|21.77|22.59|22.31|21.81||21.6|21.32|21.32|21.48|21.58|21.23|21.34|20.95|21.73|21.16|20.83|20.7|20.69|20.69|20.16|20.21|20.82|20.07|20.21|19.9|19.9|19.9|20.38|20.39|19.91|19.83|19.48|19.26|19.09|19.38|19.04|19.35|19.44|19.13|19.39|19.44|19.55|19.26|19.52|19.44|19.44|19.52||20.3|20.47|19.72
02396|15309|/equities/arkansas-best-corp|R2000VALUE|23.31|23.34|23.47|23.4|23.21|23.15|23.2|23.65|23.4|23.23|24.35|23.03|23.68|23.74|24.05||24.3|24.31|24.3|24.6|24.91|25|24.99|25.26|24.99|24.37|24.31|24.7|23.7|24.28|24.81|24.16|23.75|23.95|22.96|23.7|24.09|23.63|23.46|24.41|24.22|24.66|26.25|26.93|26.37|27.4|26|26.8|26.8|25.95|26|25.55|25.25|25.8|26.8|27.7||27.8|26.3|26.01|26.71|27|27.11|26.49|28.95|29.21|29.6|28.8|28.91|28.38|29.54|29.08|29.45|29.15|28.79|26.52|26.95|28.51|27.9|26.5|26.59|25.89|25.21|24.3|24.5||24.82|25.5|25.24|24.41|24.52|24.8|25.97|27.6|28|28.07|30.14|29.3|29|29.95|28.04|27.9|28.4|27.41|27.57||28.44|26.37|27.25|27.36|27.65|28|28.25|30.2|30.4|31.2|29.75|28.55|29.05||29.27|29.48|30.25|29.4||29.84|29.05|27.75|27.25|27.2|25.42|25|25.77|25.64|26.09|26.55|26.4|26.89|26.8|25.5|24.41|24.51|25.1|26.6|27|25.4|25.3||25.2|25.66|25.92|26.75|26.5|25.85|25.55|25.55|25.4|25.09|24.89|24.03|24.46|23.6|23.54|23.05|23.35|23.25|22.9|23.15|23.09|23.09|22.8|22.2|22|22.85|22.9|21.91|22.99|20.65|20|20.8|20.3|19.4|19.5|19.63|19.02|20.8|19.5|19.26|20.15|20|19.32|19.23|21.5|21.72|22.65|22.12|||||22.99|24.25|25.04|26.95|26.8||26.4|26.61|26.93|26.89|27.69|26.74|26.29|26.2|26.26|26|25.95|24.84|24.98|25|25.6|25.1|24.5|25.91|26.25|26.25|26.95|27.45|27.7|27.98|27.52|26.85|26.04|26.27|27.46|27.42|27.25|26.02|26|24.4|24.44|24.3|23.86|23.15|22.78|22.9|23|22.9||22.89|22.55|22
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32|30.91|31.41|31.46|33.86|33.8|34.06|34.05|35|34.32|35.08|33.9|32.79|31.99|31.65||31.75|31.9|31.11|32|32.17|32.25|32.3|32.76|32.9|32.8|33.9|34.4|34.52|34.95|34.7|35|34.68|33.33|33.24|32.3|31.99|31.65|32.08|31.65|32.2|32.74|32.3|32.94|30.66|32|31.3|32.18|31.45|31.88|31.29|31.75|31.35|31.15|31.39|32.5||32.25|31.74|31.85|32.49|32.09|31.81|31.65|32.15|31.6|30.97|31.55|31.95|32|32|32|32.26|32.13|32.14|31.31|31.2|30.5|30.5|30.41|31.05|30.13|30|29.85|30.6||30.44|30.81|28.95|28.7|28.08|28|28.12|29.85|29.64|29.86|30.05|30.6|30.31|30.95|30.98|31.04|31.36|31.32|31.8||32|31.75|32.01|32.28|30.17|30.1|30.4|30.22|30.5|30.15|30.05|30.64|32.26||31.65|32.45|32.65|31.59||31.83|30.99|29.83|30.07|30.6|30.22|29.37|29.33|29.27|29.98|29.87|28.5|27.79|27.67|27.59|27.65|27.67|27.31|27.04|27.07|27.33|27.19||27.83|27.45|27.7|27.27|26.87|26.63|26.1|26.35|26.13|26.1|26.64|27.15|26.68|27.1|27|26.33|26.41|27.46|26.76|26.91|26.95|28.49|27.55|26.67|26.23|25.57|25.67|25.95|25.15|25.47|26.53|25.48|25.97|27.17|27.86|26.76|26.65|26.47|26.27|26.09|25.89|25.33|24.93|25.07|24.79|24.77|24.67|24.27|||||24.25|23.72|24.8|23.4|23.67||22.94|23.07|24.43|24.73|24.97|24.4|24.49|23.47|23.63|23.94|23.92|24.57|25.17|25.55|25.33|23.07|24.37|24.23|23.67|23.63|23.18|23.63|23.11|22.67|22.61|22.37|22.13|22.07|22.13|22.17|22.05|22.41|21.29|21.07|20.77|20.81|20.87|20.93|21.03|21.32|21.13|21.33||21.28|21.5|21.83
02398|8154|/equities/washington-post-co.|R2000VALUE|352.25|348.63|352.25|355.88|363.13|367.66|360.11|367.36|369.17|368.41|373.04|369.77|373.4|373.45|374||374.91|371.59|370.98|375.21|377.63|377.93|377.48|379.45|370.98|368.56|371.37|373.52|368.26|368.62|374.91|377.87|379.44|382.16|381.1|381.1|381.25|380.35|381.22|382.34|382.17|381.32|378.35|377.33|377.63|375.81|374.61|372.04|367.36|365.85|364.21|362.52|354.67|361.31|365.54|365.54||367.2|367.36|365.24|362.52|364.64|367.36|372.49|366.75|362.52|362.52|359.2|357.69|359.2|359.5|361.62|361.01|354.97|351.65|347.95|346.21|351.21|352.25|349.83|343.79|349.23|355.88|348.02|345||346.21|343.79|343.19|343.49|343.19|341.39|342.28|337.03|336.31|339.26|337.85|340.77|338.96|338.72|335.48|334.06|331.1|331.1|328.69||327.63|324.83|328.99|326.87|324.46|326.27|322.64|320.47|319.17|319.62|321.44|319.02|319.02||323.25|319.62|314.79|312.98||313.09|311.47|311.77|312.37|312.68|309.96|308.14|311.23|312.37|310.83|312.98|309.96|308.23|308.45|311.91|308.14|312.98|312.07|312.68|312.37|312.95|311.77||313.29|312.98|313.58|314.19|313.58|312.37|313.58|314.19|316|317.21|318.69|313.53|311.17|307.12|308.14|307.54|309.96|316|314.04|314.79|313.71|318.42|317.81|315.24|313.88|316|321.93|312.98|312.37|306.33|302.62|297.27|307.94|309.35|304.52|302.71|305.73|313.46|304.22|304.37|312.55|311.17|303.91|283.98|310.26|323.85|321.44|335.57|||||335.18|344.4|349.23|349.83|346.52||343.49|350.14|352.57|358.29|357.39|355.27|352.25|353.46|350.14|348.02|350.44|352.86|355.28|358.6|355.88|353.46|357.08|359.5|354.06|354.97|355.27|352.86|353.76|349.83|350.44|351.34|345.82|345.06|351.65|354.67|351.65|350.44|358.6|342.13|343.19|340.34|338.35|338.96|341.68|342.28|348.62|347.42||346.81|346.81|346.96
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|13.34|13.47|13.55|14|14.05|14.32|14.07|14.5|14.33|14.17|14.4|13.73|13.68|13.73|13.45||13.37|13.53|13.62|13.53|13.53|13.67|13.53|13.59|13.83|13.53|13.73|13.56|13.69|13.6|13.33|13.37|13.4|13.33|13.17|13.17|13.26|13.13|13.07|13.15|13.13|13.13|13.27|13.33|13.29|13.25|13.16|13.09|13.03|13.07|13.03|13.03|12.99|13|12.95|12.77||12.77|12.8|12.89|12.83|12.83|12.78|12.79|12.73|12.83|12.77|12.8|12.83|12.61|12.61|12.67|12.8|12.68|12.67|12.6|12.67|12.67|12.86|12.8|12.8|12.63|12.83|12.73|12.95||12.9|12.66|12.8|12.9|12.87|12.93|12.77|12.95|12.95|12.8|12.87|12.8|12.93|12.83|12.99|12.97|13|13|13.03||12.93|12.93|12.87|13.1|13.13|13.07|13.09|13.14|13.18|13.19|13.19|13.19|13.13||13.21|13.07|13|13.13||13.03|12.87|12.94|13|12.94|12.76|12.77|12.7|12.87|12.67|12.67|12.6|12.55|12.69|12.67|12.67|12.35|12.68|12.72|12.8|12.8|12.73||12.8|12.87|12.6|12.73|12.67|12.67|12.7|12.6|12.67|12.67|12.7|12.69|12.71|12.67|12.67|12.8|12.73|12.73|12.83|12.83|12.7|12.89|12.67|12.63|12.43|12.53|12.63|12.6|12.5|12.6|12.6|12.47|12.39|12.27|12.25|12.25|12.33|12.17|11.97|12.13|12.37|12.47|12.43|12.13|12.37|12.37|12.27|12.19|||||12.37|12.47|12.43|12.63|12.56||12.67|12.4|12.23|12.16|12.17|12.2|12.25|12.23|12.27|11.87|12|12.17|12.33|12.17|12.33|12.2|12.22|12.28|12.13|11.97|12.03|11.98|11.93|12.1|12.17|12.1|12.09|12.07|12.17|12.07|12.1|12.07|12.38|12.59|12.6|12.57|12.63|12.63|12.53|12.6|12.7|12.66||12.58|12.66|12.63
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|25.6|24.98|25|24.85|24.62|24.75|24.6|24.5|24.4|24.15|24.2|24.05|23.8|23.75|23.48||23.57|23.02|22.99|23.35|23.5|23.18|23.6|23.6|23.5|23.21|23.9|24|24.15|24.32|24.48|24.15|24|23.8|23.7|23.1|23|22.88|22.82|23.25|23.85|24.32|24.3|24.42|24.9|25|24.65|24.98|24.25|24.25|23.9|23.6|23.26|23.4|23.5|23.9||23.9|23.73|23.45|23.2|23.15|22.87|23.2|23.24|23.2|23.02|22.9|22.65|22.7|22.84|22.9|22.95|23|22.8|22.95|22.5|22.5|22.25|22.2|22|21.67|22.2|21.85|21.9||21.35|21.25|21.3|21.4|21.35|21.05|21.35|21.45|21.35|21.35|21.15|21.3|20.9|21.01|20.75|21|21.26|20.77|20.9||21.05|21|21.2|21|20.3|20.25|20.6|20.9|20.85|21|21|20.85|21.15||21.4|21.2|21.25|21.55||21.6|21.38|21.31|21.45|21.6|20.8|20.35|20.5|21.1|20.9|20.9|20.8|20.86|20.8|20.2|20.5|20.65|20.3|20.5|20.71|20.6|20.35||20.3|20.22|20.2|20.02|20.05|19.9|19.55|18.93|19.25|19.6|19.92|19.8|19.9|20.28|19.85|19.62|18.7|18.6|18.78|18.8|18.7|18.85|19.15|19.78|19.95|19.87|20.15|19.4|19.85|19.75|19.6|19.25|20.1|20.25|20.2|21|21.5|21.55|21|20.51|19.86|19.35|18.75|18.8|19.7|20.45|20|20.6|||||20.75|21.3|21.2|21.98|22.45||22.6|22.61|22.45|22.77|22.6|22.68|22.75|22.64|22.55|22.4|22.25|22.48|22.75|22.75|22.55|22.4|22.1|22.05|21.73|21.7|21.7|21.65|21.4|21.32|21.4|21.65|21.5|21.25|21.54|21.6|21.5|21.55|21.66|21.78|21.5|21.32|21.25|21.45|21.35|21.75|22.05|22.45||22.47|22.6|22.23
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.74|23|24.1|24.55|24.3|24.15|23.91|23.7|23.39|23.15|23.4|23.97|23.66|23.5|23.4||23.1|23.58|23.66|23.68|23.78|23.4|23.9|24|23.9|24.16|23.98|24.53|24.2|24.67|24.93|24.9|25|24.28|23.01|23.69|23.01|23.17|24.45|24.3|24.75|24.95|25.15|25.25|25.35|25.1|24.19|25|24.22|23.96|24|24.01|24|23.64|24.01|23.16||23.93|23.5|23.02|23.11|22.58|22.99|23.04|22.93|22.87|22.79|22.85|22.74|22.54|22.22|21.99|21.12|21.15|21.8|21.4|20.61|21.44|21.72|20.7|20.89|20.66|20.55|20.73|20.6||20.73|20.95|20.6|20.68|20.54|20.05|20|20.35|20.55|20.76|20.86|20.86|20.87|21.85|22.45|22.32|22.11|22.15|22.35||22.7|22.6|22.3|22.3|22.95|22.8|22.7|22.18|22.02|22.06|21.59|21.25|21.55||20.8|20.55|20.05|20.1||20.25|19.59|19.57|19.07|19|19.05|19.11|19.15|19.1|19.03|19.04|19.45|19.37|19.05|19|19.35|19.52|19.5|19.69|19.6|19.62|19.77||19.44|19.65|19.65|19.21|19.02|19.52|19.75|19.19|19.09|19.39|19.59|19|19.01|19.14|18.93|18.25|18.53|19.04|19.75|19.83|21.07|22.96|22|21.89|22.25|23|23.04|22.3|23|23.44|22.99|22.62|23|22.36|22.91|22.45|21.54|21.6|21|20.62|20.49|21|20.22|20.5|21.25|21.35|22|23|||||23.64|23.7|23.6|24|24.27||24.66|24.4|24.48|24.61|24.85|24.74|25.3|25.4|25.27|25.35|25.45|24.97|24.93|24.61|23.65|23.75|24|23.8|23.85|23.9|24.79|25.2|24.25|24.15|24.79|24.19|23.27|23.5|23.8|25.01|25.7|25.99|25.65|25.6|25.96|26|26|24.83|24.26|24.36|24.1|24.11||24|24.69|23.94
02405|39145|/equities/trinity-industries|R2000VALUE|4.53|4.34|4.37|4.37|4.45|4.41|4.39|4.49|4.44|4.46|4.5|4.57|4.58|4.61|4.65||4.73|4.58|4.63|4.71|4.81|4.8|4.44|5.21|5.15|5.04|5.18|5.2|5.4|5.52|5.59|5.52|5.52|5.64|5.51|5.59|5.64|5.73|5.72|5.68|5.75|5.75|5.88|5.92|5.9|6.1|5.89|6.08|5.93|5.91|5.93|5.88|5.78|5.78|5.79|5.81||5.85|5.79|5.68|5.73|5.75|5.71|5.82|5.72|5.73|5.64|5.45|5.58|5.58|5.61|5.48|5.4|5.31|5.4|5.28|5.26|5.27|5.31|5.3|5.39|5.34|5.35|5.35|5.43||5.45|5.43|5.35|5.47|5.49|5.45|5.52|5.52|5.52|5.65|5.68|5.71|5.66|5.78|5.79|5.73|5.76|5.66|5.67||5.81|5.71|5.83|5.89|6|6.06|6.04|6.24|6.37|6.48|6.44|6.39|6.54||6.66|6.61|6.74|6.74||6.61|6.51|6.57|6.69|6.76|6.56|6.52|6.43|6.57|6.59|6.69|6.73|6.72|6.49|6.45|6.38|6.43|6.22|6.27|6.32|6.24|6.13||6.18|6.12|6.14|6.14|6.14|6.15|6.15|6.22|6.23|6.23|6.36|6.24|6.18|6.14|5.97|5.97|6.01|6.1|5.72|5.57|5.64|5.64|5.53|5.52|5.52|5.73|5.66|5.67|5.73|5.7|5.47|5.43|5.35|5.25|5.21|5.29|5.12|5.19|5.23|5.14|5.23|5.19|5.09|5.01|5.5|5.51|5.45|5.73|||||5.87|5.99|6.02|5.99|5.98||5.94|6|6.07|6.09|6.16|6.19|6.25|6.23|6.24|6.31|6.38|6.41|6.46|6.39|6.67|6.54|6.49|6.53|6.35|6.26|5.77|5.65|5.52|5.48|5.23|5.22|5.18|5.03|5.24|5.31|5.31|5.29|5.32|5.17|5.31|5.2|4.97|4.94|5|4.99|5.1|5.12||5.01|4.92|5.06
02409|16080|/equities/first-financial-bancorp|R2000VALUE|19.41|17.9|18.61|18.36|18.11|18.39|17.8|18.28|18|18.11|18.42|18.35|18.88|18.96|19||19.19|18.66|19.15|19.16|19.26|19.1|19.75|19.91|19.86|19.4|19.85|20|19.86|19.87|19.81|19.2|19.34|19|18.83|18.67|18.7|18.7|18.7|18.83|18.72|18.87|18.53|18.43|17.75|18|17.4|17.65|16.92|16.74|16.1|16.15|16|16.05|15.9|15.92||15.8|15.73|15.79|15.83|15.99|15.88|15.97|15.82|15.98|15.7|15.85|15.9|15.97|15.83|15.97|16|15.91|15.98|15.99|15.81|16|16|16|15.85|15.92|16.05|16.05|16||15.8|16.07|15.85|16.28|16.03|16.29|16.42|16.3|16.45|16.57|16.77|16.95|16.46|16.76|16.8|16.8|16.77|16.14|15.61||17.2|17.15|16.7|16.35|17.04|17.05|17.15|18|16.79|17.75|17.61|17.4|17.76||18.15|17.64|17.73|17.5||17.26|17.15|17.3|17.38|17.15|16.56|16.75|16.99|16.2|16.16|16.35|16.25|16.52|16.48|16.39|16.32|16.6|16.39|16.75|16.4|16.32|16.25||16.3|16.3|16.25|16.32|16.15|15.76|16.06|16.39|16.15|16.23|16.38|16|16.25|15.97|15.79|15.93|15.72|16.85|16.92|16.4|16.48|16.49|16.07|15.44|16.07|16.14|15.99|15.55|15.99|15.88|15.3|15.4|15.6|15.6|15.64|15.75|16.09|15.85|15.8|15.21|15.75|15.48|15.72|14.95|16.14|16.08|16.25|16.35|||||16.4|16.47|16.47|16.84|16.46||16.5|16.8|16.65|16.39|16.84|16.7|16.9|16.55|16.65|16.83|16.84|16.68|16.75|16.56|16.54|16.89|16.35|16.79|16.72|16.72|17.2|17.09|16.74|16.9|16.8|17|16.68|16.3|16.26|16.7|16.88|16.71|16.75|16.83|16.88|16.75|16.6|16|16.5|15.83|16.05|16.2||16.44|15.95|15.57
02410|21172|/equities/moog-inc-a|R2000VALUE|15.88|15.8|16.29|15.84|15.78|15.69|15.24|14.8|14.56|13.96|13.58|13.53|13.6|13.84|14.22||14.47|14.33|14.73|14.87|15.28|15.2|15.42|15.42|15|14.73|15.02|15.55|15.51|15.32|15.07|15.58|15.49|15.16|14.48|14.22|14.03|13.78|13.98|13.85|14.43|15.02|15.47|15.6|14.84|15.44|15.18|15.56|14.84|14.96|14.48|14.44|14.29|14.49|14.6|14.29||14.44|14.29|14.33|14.36|14.32|14.28|14.31|14.62|14.8|14.29|14.04|13.89|13.91|13.56|13.44|13.33|13.27|13.55|13.34|12.67|13.34|13.67|13.38|13.42|13.31|12.73|12.47|12.76||12.42|12.33|12.38|12.36|12.27|12|12|12.05|11.73|11.98|11.67|11.33|11.38|11.24|10.62|10.51|11.02|10.89|10.31||10.18|10.14|10.03|9.82|10.11|9.86|9.89|9.73|9.69|9.98|9.84|9.69|9.73||9.78|9.73|9.96|10.02||10.16|9.46|10.02|9.78|9.73|9.94|9.47|9.76|9.69|9.53|9.51|9.44|9.4|9.33|9.09|9.22|9.15|8.82|8.84|9.02|9.06|9.09||8.93|8.6|8.67|9.13|9.16|9.78|10.07|10.12|9.94|10.04|10.13|10.04|9.64|9.78|9.73|9.78|10.11|10.29|10.13|10.3|10.33|10.33|10.33|10.27|10.32|10.51|10.58|10.44|10.26|10.31|10.2|10.32|10.31|10.31|10.22|10.2|10.06|10.08|10.09|9.89|9.91|9.78|9.6|9.89|9.92|10.36|10.28|10.35|||||10.3|10.57|10.59|10.62|10.64||10.61|10.68|10.73|10.7|10.76|10.81|10.76|10.66|10.64|10.67|10.81|10.92|10.93|10.83|10.98|10.93|10.9|10.83|10.68|10.71|10.68|10.67|10.3|9.88|9.87|9.93|10.09|10.3|10.55|10.59|10.74|10.81|10.92|10.83|11.04|11.05|11.05|10.97|10.96|10.93|10.9|11||11.01|11.45|10.43
02411|17372|/equities/towne-bank|R2000VALUE|11.63|11.63|11.63|11.69|11.94|11.5|11.63|11.78|12||11.97|12|11.78|12.1|11.63||11.94||11.78|11.81|12.1|12.07|12.41|12|11.94|11.88|12.25|12.19|12.19|12.22||12.25|11.94|11.94|11.63|11.37||12.35|12.57|12.25|12.63|12.79|12.73|12.57|12.79|12.41|12.79|12.41|12.57|12.41|12.88|12.66|12.57||12.57|12.41||12.82|12.6|12.73|12.57|12.36|12.57|12.25|12.07|12.07|12.1|12.1|11.72|11.94|11.94|11.94|11.78|12.57|12.63|12.57|12.57|13.04|13.16|11.31|11.15|11.15|11.15||11.15||10.21|10.37|10.37|10.53|10.84|10.45|10.13|9.9|9.9|9.5|9.35|9.22|9.11|8.5|8.5|8.64|8.8|8.95|9.11||9.19|9.19|9.19|9.11|9.27|9.27|8.33|8.48|||8.29|8.4|8.29|||8.29|8.29|||||||||8.48||7.85|||7.54||7.54|7.46|||||7.62|7.38||||7.38|7.62|7.38|7.62|7.38|7.62|7.38|7.62|7.62|7.38|7.23|7.62|7.54|7.62|7.54|7.54|7.23|7.23|||7.23||7.46|7.23|7.46|7.54|||7.23||7.38||7.07|7.23|7.23|7.15|7.07||7.07|6.83||6.61|7.23|7.23||7.23|7.31|||||6.99|6.99|6.99||7.7||7.07||||6.83|6.83|7.07|6.91|6.76|6.76|||6.76|6.52|6.48|6.48|6.44|6.6|6.36|6.36|6.44|6.76|6.99||||6.98|6.98|6.44|||6.98|6.98|6.98|||6.83|6.76||7.07||7.23||6.91||6.76
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|22|22.86|22.9|23.25|23.75|23.64|23.4|22.3|22.01|22.39|23.29|23.77|24.05|23.49|23.9||23.9|24.02|23.6|23.99|24.51|24.95|25.05|25.01|24.99|25.22|25.36|25.54|24.85|25.95|25.38|24.94|23.44|22.98|22.51|22.75|21.85|22.2|22.79|23.84|24.01|24.6|24.3|24.95|23.85|24.58|23.3|24.07|23.27|23.41|23.06|25|23.31|22.68|23.44|24.31||25|24.92|23.94|24.75|24.83|24.15|24.5|25.73|26.09|25.54|25.62|26.3|25.83|25.61|25.1|24.97|24.39|24.93|25.05|25.7|26.08|25.13|25.9|25.75|26.72|26.42|25.69|25.98||25.24|25.19|25.03|24.6|25.1|25.5|25.1|26.3|26.2|27.7|27.4|28.06|28.13|28.44|27.92|28.6|27.55|27.24|26.9||26.3|28|28.25|27.35|27.72|28.55|27.27|28.25|27.48|27|25.59|24.46|25.45||24.62|24.9|24.52|23.57||24.99|24.15|25.05|25.23|24.79|25.35|25.76|26.05|25.72|25.51|26.3|24.6|24.14|23.88|22.66|23.06|22.42|21.58|21.65|21.31|21.04|20.7||21.19|22.43|22.19|21.06|20.68|20.25|19.36|19.69|19.71|20.05|19.67|19.79|19.85|19.42|18.38|18.09|18.55|20|19.27|18.9|19.01|18.55|17.9|17.52|18.72|20.1|19.5|19.55|20.49|21.19|19.19|18.66|18.45|19.21|19.99|19|18.61|16.75|16.31|15.75|16.2|16.63|12.3|12.12|16.53|18.36|19.18|21.49|||||32.24|32.68|32.55|32.65|31.98||31.51|31.75|31.85|31.6|31.59|31.46|31.7|31.01|31.05|30.27|30.37|30.23|29.8|29.87|30.6|30.5|30.75|31.75|32.08|32.35|32.58|33.9|33.64|32.56|32.55|31.12|31.22|31|31.8|31.78|32.5|31.88|30.53|30.65|29.7|29.47|28.75|27.5|27.24|27|27.25|28.16||28.2|27.05|27.5
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.2|27.18|27.45|27.35|27.3|27.52|27.67|27.85|27.85|27.45|27.48|27.55|27.35|27.4|27.6||27.77|27.16|27|27.28|27.45|27.5|27.6|27.5|27.1|27|27.25|27.9|27.58|28.2|28.5|28.45|28.04|28.1|27.21|26.94|27.05|27.4|27.95|28.32|28.47|28.8|28.5|29.35|29.9|30.09|29.3|29.85|29.5|29.2|28.7|28.7|28.45|28.51|28.5|28.75||28.45|28.35|27.7|27.75|27.85|27.25|27.4|27.55|27.35|26.7|27.13|26.91|26.8|26.95|27.1|27|26.81|26.48|26.61|26.11|26.2|26.3|26.25|26.95|26.4|27.25|26.9|26.85||26.75|26.77|26.48|26.64|26.43|25.95|25.9|25.93|25.5|25.4|25.53|25.6|24.96|24.97|24.7|24.8|24.84|24.58|24.58||24.6|24.72|24.95|24.8|24.46|24.58|24.54|24.65|24.36|24.7|24.85|24.86|24.97||25.4|25.15|25.2|24.55||24.68|24.55|24.85|25.5|25.05|24.7|24.5|24.55|24.7|24.85|24.9|24.95|24.94|24.75|24.3|24.4|24.48|23.8|23.95|24.06|24.22|24.08||23.98|23.7|23.65|23.54|23.85|23.85|23.25|22.9|23.09|23.4|23.9|24|24.35|24.5|24.15|24.05|24|24.2|24.58|24.2|24.4|24.7|25.05|24.21|24.5|25|25|25.3|25.3|25.18|24.58|24.62|24.3|24|23.7|23.03|23.44|23.7|24|23.66|23.75|22.35|22.25|21|23.28|23.55|23.6|23.6|||||24.45|24.7|24.58|24.41|24.45||24.51|24.8|24.8|24.95|25.15|25.12|25.28|25.05|24.88|24.8|24.7|24.7|24.57|24.73|24.49|24.2|24.05|24.36|24.05|23.74|23.7|23.5|23.3|23.4|23.15|23.5|23.25|23.4|23.3|23.4|23.25|23.04|23.6|22.75|22.9|23|22.8|23|23.6|23.9|23.91|24.05||23.85|23.8|24.42
02417|16107|/equities/first-midwest-ban|R2000VALUE|27.54|27.26|27.79|27.75|28.25|28.75|27.84|28.55|28.28|28.8|28.46|29.19|29.05|29.19|29.79||30.23|30.18|30.3|31.25|31.11|31.36|31.78|31.72|30.7|30.25|30.46|31.24|30.71|30.92|31.6|30.89|30.55|30.42|30.6|30.69|30.4|30.58|30.36|30.61|30.89|30.7|30.91|30.8|30.33|30.5|30.09|29.84|29.47|29.39|28.62|28.81|28.44|28.5|28.37|29.04||29.05|28.91|29.1|29.24|28.99|28.88|28.99|29.11|29.04|28.36|29.06|29.29|29.49|29.46|29.4|29.49|29.5|29.49|28.94|28.86|28.62|28.78|29.09|28.85|28.91|29.09|28.27|28.03||28.31|28.4|28.07|27.87|27.98|27.43|27.75|28|27.66|28.52|28.67|28.55|27.77|28.54|28.55|28.89|28.55|28.49|28.36||28.23|28.35|28.48|27.28|28.7|28.54|28.34|28.74|28.36|28.35|29.02|28.47|29.45||28.6|29.04|28.66|28.91||28.64|29.12|28.72|28.5|28.78|28.05|28.09|28.13|28.19|27.72|27.89|27.6|27.2|27.16|26.75|26.84|27|27.19|27.36|27.37|27.11|27.11||26.86|27.23|27.1|27.18|27.31|27.43|27.28|27.16|27.37|27.93|27.66|27.1|26.81|26.82|26.73|27.08|26.64|27.35|27.06|26.78|26.85|26.9|26.84|26.61|26.78|26.38|25.82|25.43|26.36|27.04|24.74|24.97|25.74|26.82|27.9|27.5|27.14|27.12|27.22|26.08|25.55|24.73|24|24.4|25.36|25.4|24.82|25.01|||||25.74|26.05|26.28|26.64|26.96||26.51|26.49|26.64|26.34|27.2|27.88|28|27.42|27.67|27.18|27.62|27.16|27.22|27.21|27.16|26.48|26.68|26.75|26.3|26.47|26.41|26.39|26.36|26|25.65|25.46|25.15|25.19|25.02|25.58|25.04|24.68|24.52|23.67|24.15|23.79|23.33|23.08|23.77|23.82|24.02|24.23||24.47|24.48|24.4
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.65||||9.65||||9.29|9.49|||||9.25||9.35|9.32|9.35||9.31|9.32||9.22|9.32|9.32|9.29|9.32|9.32|9.32|9.32||9.29|9.35|9.09|9.19|9.05|9.32|9.32|9.25||||8.99|9.22||9.22|9.09|9.22|9.09|9.09|9.32|9.09|9.19|9.09|9.12|||9.09|9.12|9.12|8.99||||||||8.99|8.99||8.99|8.95||8.95|||8.92|9.12||8.92||9.32|||8.99|9.12|9.15|8.89|8.92|8.99|8.89|8.99|8.72|8.75||8.99|8.69||8.69|8.72|8.99|8.82|||8.99|8.69||8.79||8.79||8.72||8.52|8.52||||||8.52||||||||8.82|8.79||8.71|8.69|||8.69|8.62|8.69|||8.69||8.82|8.65||||8.65||8.65||8.79||||||8.82|8.65|8.65|8.65||8.65|8.75|8.75|||8.92||8.75|8.75||||8.75||8.75||||8.82||||8.75||||8.75|||8.99||8.75|||||||||||8.99||8.99||8.82|||9.05|9.15|9.19||8.82|||8.99|9.19||8.82||8.82|8.85|8.85|||8.82|8.95|8.89|8.82|8.99|8.82|||||8.75|9.05|8.99||||8.82|||8.75|8.99|
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|18.1|18|18.17|18.2|18.4|18.05|17.82|18.12|17.38|17.55|18.42|18.07|18.1|18.2|18.43||18.13|18.3|18.7|19.35|19.15|19.5|19.55|19.3|19.01|18.81|18.85|19.1|19.5|19.4|19.11|19.5|19.15|19.14|19.4|19.72|19.8|19.6|19.5|19.21|19.98|20.26|20|21.96|21.86|21.48|20.85|21.37|20.8|20.23|19.9|20.04|19.93|19.55|20|19.8||20.07|20|19.53|19.75|19.65|20.2|19.95|19.94|19.92|19.9|19.45|19.4|19.05|19.56|20.05|19.95|20|19.4|19.15|19.04|19|19|18.66|18.7|18.55|19.05|18.3|18.6||19.2|18.5|17.5|16.3|16|16.05|15.65|15.95|15.65|16.5|16.4|16.2|15.8|16.15|16.25|16.5|16.54|16.28|16.43||16.28|16.25|16.42|16.55|16.6|16.78|16.75|17.49|17.7|17.88|17.55|17.65|18.2||18.5|18.4|18.05|17.6||17.9|17.68|16.9|16.7|16.8|16.43|16.45|16.26|16.4|16.51|16.8|16.9|17.32|16.7|16.13|16.15|16|15.97|16.32|16.45|16.3|16.05||15.9|15.59|14.9|15.15|14.99|14.8|14.6|14.35|14.35|14.23|14.4|14.65|14.45|14.17|13.8|13.7|14.35|14.86|14.75|14.25|14.8|14.45|14.85|14.57|14.53|15.25|15.15|14.77|15.1|14.93|14|13.95|13.95|14.08|14.7|14.1|14.09|13.5|12.97|13.35|13.5|13.4|12.85|12.05|12.85|12.55|12.15|11|||||13.6|13.65|13.75|14.05|13.95||13.92|14.05|14|13.93|13.65|13.55|13.2|12.95|13.08|13.07|13.13|12.85|13|12.31|12|12.05|12.13|12.25|12.3|12.65|12.45|12.9|12.82|12.95|12.75|12.86|12.4|12.2|12.5|12.75|11.5|11.25|10.25|10.4|10.38|10.1|10.05|9.89|10.15|9.76|10|10.12||10.2|10.28|9.9
02428|17071|/equities/renasant-corp|R2000VALUE|17.11|17.28|17.78|16.49|16.73|16.64|16|16.4|16.22|16|16.44|17.27|17.04|16.89|17.22||17.66|17.73|17.73|17.67|17.4|17.44|17.33|17.27|16.89|17.07|16.67|17.11|16.89|16.87|16.88|16.76|16.56|16.11|15.56|15.53|15.67|15.96|15.64|15.33|15.51|15.44|16.05|16.64|16.56|17.1|16.91|17.27|17.27|17.24|17|16.98|16.84|16.78|16.56|16.87||17.24|17.56|17.33|17|16.67|16.44|16.34|16.44|16.44|15.67|15.84|16.09|16|15.56|15.44|15.55|15.22|15|16.22|15.89|16.11|16.22|16.22|16.36|16.22|16.27|15.96|16.44||16|15.56|15.44||15.44|15.11|15.09|15.4|15.56|15.78|15.44|14.78|14.22|14.44|14.36|14.51|14.73|14.66|14.96||15.89|16.22|16|15.71|15.67|15.76|15.73|15.62|15.67|15.67|15.62|15.78|16.33||16.77|16.67|16.51|16.33||16.35|16.56|16.4|15.78|15.89|15.67|15.22|15.11|15.11|15||14.78|14.44|14.67|14.89|14.78|15.22|15|15.22|15.24|15.22|15.11||15|15.22|15||15.11||15.11|15.01|15.07|15.22|15.66|15.27|15.45|15.56|15.33|15.33|15.44|15.33|15.55|15.44||15.44|15.33|15|15.28|15.29|15.56|15.22|15.33|15.11|15.33|15.09|15.2|15.44|15.38|14.76|14.71|14.78|14.51|14.33|14.11|13.87|13.78|14.11|14.22|14.33|14.11|14|||||13.89|14|14.22|14.04|14.25||14.44|14.62|14.13|14.11|14.31|14.13|14.44|14.46|14.69|14.67|14.64|14.49|14.53|14.56|14.33|13.67|13.67|13.8|13.78|14.16|14.38|14.69|14.67|14.73|14.84|15|15.11|14.71|14.84|15|15.07|15.11|15.22|15.4|14.82|14.64|14.67|14.56|14.76|14.73|14.27|14.31||14.29|14.4|13.77
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.32|10.13|9.95|9.79|9.85|9.6|9.55|9.6|9.54|9.88|9.4|9.39|9.28|9.28|9.3||9.35|9.4|9.38|9.3|9.2|9.23|9.04|9.1|9.16|9.15|9.24|9.22|9.33|9.3|9.2|9.2|9.02|9.1|9|8.8|8.85|8.9|8.88|8.78|9|8.9|8.85|8.76|8.88|8.76|8.9|8.7|8.65|8.45|8.41|8.36|8.4|8.47|8.72|8.91||8.8|8.76|9|9.4|9.4|9.4|9.38|9.35|9.25|9.18|9.15|9.2|9.25|9.15|9.55|9.35|9.24|9.2|9.1|9.07|9.05|8.98|9.03|9.09|9.15|9.15|9.08|9.02||9.1|9.05|9.08|9.15|9.03|8.95|8.95|8.95|9.02|9|8.94|8.95|8.85|8.98|8.88|8.87|8.95|8.9|8.9||8.9|8.8|8.85|8.6|8.41|8.43|8.5|8.4|8.35|8.58|8.45|8.6|8.75||8.9|9.1|9.2|9.04||9.1|9.15|8.95|8.75|8.7|8.56|8.45|8.3|8.15|8.12|8.02|8.02|8.08|8.1|8.05|8.02|8|8.04|8|8.06|8|8.04||7.9|7.95|7.94|7.95|7.95|7.85|7.8|7.85|7.85|7.99|7.94|7.88|7.8|7.85|8.08|8.23|8.25|8.2|8.05|7.83|7.93|7.87|8.1|8.3|8.15|8.1|8.23|8.24|8.29|8.55|8.5|8.59|8.5|8.28|8.55|8.9|8.82|9|8.3|8.2|7.99|7.95|8.05|7.55|7.5|7.8|7.7|7.3|||||7.6|7.79|7.8|7.9|8.02||7.75|7.5|7.52|7.6|8.1|8.14|8.14|8.2|8.2|8.65|8.55|8.1|8.05|8.1|7.98|7.9|8.08|8.09|8.05|8.03|8.05|8.14|8.15|8.05|7.9|7.8|7.9|7.88|7.9|7.7|7.95|7.51|7.3|7.48|7.52|7.44|7.38|7.36|7.45|7.45|7.5|7.45||7.45|7.45|7.45
02433|20755|/equities/gray-television-inc|R2000VALUE|13.95|13.85|13.7|13.95|14.15|14.25|14.12|13.95|13.95|13.95|13.99|13.78|13.7|13.9|14||14.35|14.21|14.25|14.29|14.45|14.45|14.15|14||13.95|13.99|14.05|14.16|14.25|14.18|14.1|14.09|13.95|13.75|13.69|13.7|13.65|13.7|13.6|13.45|14.05||14.1|14.2|14.1|13.45|13.55|13.45|13.42|13.64|13.84|13.9|13.5|14.35|14.55||14.1|13.7|13.55|13.48|13.4|13.3|13.3|13.35||13.35|13.1|12.95|12.61|12.25|11.9|11.68|11.5|11.45|11.25|11.13|11.05|11|10.6|10.55|10.28|10.65|10.3|10.25||10.31|10.35|10.37|10.45|10.43|10.4||10.46|10.51|10.6|10.64|10.55|10.53|10.77|11.01|11.03|11.03|11.03|11.05||11.08|11|11.1|11.2|11.25|11.3||11.26|11.25|10.94|10.74|10.35|10.39||10.36|10.43|10.4|10.3||10.18|10.1|10.1|10|10|10.3|10.4|10.39|10.15|10|10.05|10.05|9.95|9.95|9.91|10.1|10.08|10.05|10.38|10.4|10.5|10.44||10.3|10.3|10.3|10.13|9.79|9.62|9.9||9.9|10.01|10.04|9.9|10|9.97|10|9.98|10.16|10.48|10.89|10.6|10.53|11.02|11.29|11.4|11.5|11.98|12.21|12.43|12.51|12.6|12.8|12.8|13.09|13.04||13.1|13.12|13.23|13.24|13.1||13.24|13.25||13.29|13.38|13.45|13.52|||||13.55|13.5|13.85|13.95|13.96||13.8|13.8|13.9|14.05|14.04|13.68|13.88|13.9|14.2|14.5|14.58|14.53|14.79|14.7|14.7|14.84|14.89|15.15|15.25|15.2|15.35|15.2|15.31|15.26|15.23|14.99|14.9|14.57|14.42|14.44|14.42|14.48|14.49|14.35|14.3|14.6|15.06|15.09|15.13|15.08||15.35||15.25|15.15|15.47
02434|17386|/equities/trustmark-corp|R2000VALUE|25.36|25.39|25.57|25.48|25.4|25.35|25.4|25.55|25.6|25.59|25.73|26.1|26|25.79|25.86||25.87|26.09|26|26.2|26.53|26.9|26.76|26.75|26.45|26.4|26.44|26.28|26.1|25.94|26.08|25.55|25.79|26.05|25.3|25.4|25.3|25.27|25.39|25.33|25.31|25.64|25.29|26.19|25.97|25.9|25.56|25.56|25.55|25|25.03|25.13|24.95|25.34|25|25.18||25.39|25.1|24.88|24.59|24.43|24.89|24.97|24.95|25.2|24.61|25.1|25|25.15|25.07|25.04|24.73|24.46|24.62|24.35|24.45|24.66|24.46|24.26|24.16|24.14|24.25|24.2|24.39||24.4|24.38|24.15|24.2|24.25|24.1|24.02|24.07|24.15|24.36|24.09|24.17|23.83|24.04|24.05|23.85|23.69|23.75|23.85||24|24.05|24.12|24|23.88|24.15|23.99|24.15|23.8|23.95|24.05|23.75|24.1||23.95|24.02|23.73|24.02||24.03|23.96|24|23.93|24.12|24.05|24.2|23.9|24.1|23.8|24.15|24.1|24.18|24.05|23.75|24.21|24|23.68|24.09|24.02|24.26|24.02||23.95|24.13|24.31|24.27|24.5|24.46|24.7|24.26|24.35|23.97|24.1|24.28|23.95|23.77|23.71|23.99|23.75|23.84|23.45|23.85|23.25|23.36|23.7|23.37|22.98|22.75|22.5|21.97|22.2|22.24|21.97|22.06|22.26|22.04|21.68|21.4|21.72|22.38|22.3|21.63|21.55|20.97|20.55|20.89|21|21.6|21.27|21.64|||||21.66|21.8|21.96|22.25|22.26||22.22|22.2|22.49|22.71|23.49|23.85|24.11|24.43|24.11|23.88|24.23|24.15|23.98|24.2|24.04|23.57|23.91|23.9|24.1|24.16|24.65|24.39|24.36|23.95|23.8|23.34|23.18|23.5|24.26|24.36|24.64|23.6|22.76|22.54|22.21|22.43|21.57|21.14|20.82|20.81|21.23|21.31||20.75|21.26|22.86
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.85|10.8|10.78|10.8|11.05|10.85|10.82|11.3|11.28|11.2|11.57|11.55|11.36|11.88|11.85||12.09|12.15|12.3|12.44|12.44|12.35|12.66|12.57|12.19|12.18|12.28|12.46|12.33|12.45|12.81|12.8|12.88|12.86|12.62|12.2|12.25|12.35|12.38|12.29|12.48|12.5|12.85|12.87|12.75|12.82|12.8|12.82|12.57|12.47|12.2|12.13|12.15|12.3|12.15|12.25||12.53|12.47|12.25|12.72|12.79|12.7|12.99|13.07|12.84|12.4|12.46|12.7|12.57|12.57|12.4|12.21|12.12|12.1|11.75|11.68|11.44|11.28|11.3|11.6|11.2|11.47|11.35|11.45||11.22|11.4|11.2|11.18|10.9|10.85|11.1|11.45|11.45|11.47|12.03|11.62|11.2|11.12|11.5|11.46|11.29|10.82|11.12||11.31|11.1|11.09|11.25|11.4|11.53|11.82|11.95|11.88|12.1|11.9|11.76|11.95||12|12.15|11.94|12.4||12.47|12.32|12.1|12.28|12.35|11.7|11.38|11.5|11.29|11.43|11.22|11|11.07|10.85|10.74|10.82|11.1|10.65|10.71|10.55|10.36|10.28||10.49|10.43|10.1|9.78|9.6|9.87|9.88|10.09|10|10.28|10.12|10.1|10.05|10.05|10.1|9.9|10.3|10.82|10.61|10.3|9.95|10.19|9.84|9.88|10.03|10.1|10.07|10.05|10.02|10.05|9.78|9.97|9.97|9.93|9.96|10.07|10.43|10.68|10.05|9.88|9.95|9.85|9.78|9.7|10.25|10.97|10.97|11.07|||||10.95|10.89|11.07|10.97|11.28||11.4|11.4|11.38|11.62|11.74|11.8|11.78|11.6|11.64|11.45|11.4|11.23|11.22|11.03|11|11.07|10.95|11.03|11.15|11.3|11.32|11.33|11.15|11.35|11.25|11.24|11.18|10.96|11.22|11.18|11.25|11.32|11.25|11.12|11.18|11.32|11.32|11.28|11.41|11.8|12.1|12.38||12.24|12.4|12.32
02437|32324|/equities/world-fuel-services|R2000VALUE|5.08|5.05|5.01|4.99|5|4.97|4.92|4.96|5.01|4.89|5|5.05|5.25|5.09|5.08||5.03|4.91|4.86|4.95|4.97|5.13|5.1|5.1|5.16|5.15|5.01|5.05|5.13|5.14|5.19|5.26|5.21|5.19|5.25|5.24|5.26|5.21|5.33|5.36|5.25|5.18|5.22|5.13|4.92|4.8|4.79|4.91|4.81|4.76|4.76|4.78|4.82|5|4.87|4.91||4.9|4.97|4.88|5|4.88|4.76|4.79|4.61|4.54|4.51|4.54|4.62|4.63|4.56|4.46|4.44|4.25|4.14|4.1|4.14|4.12|4.12|4.07|3.86|4.08|4.09|4.09|4.11||4.09|4.1|4.15|4.08|4.43|4.45|4.5|4.55|4.54|4.5|4.53|4.42|4.5|4.62|4.66|4.62|4.66|4.65|4.67||4.61|4.61|4.5|4.75|4.84|4.82|4.85|4.67|4.55|4.6|4.56|4.56|4.6||4.64|4.5|4.36|4.5||4.45|4.49|4.69|4.62|4.75|4.42|4.62|4.71|4.62|4.58|4.47|4.2|4.05|4.03|4.03|3.99|3.87|3.91|3.92|3.9|3.88|3.72||3.71|3.64|3.62|3.5|3.5|3.5|3.5|3.55|3.55|3.51|3.44|3.57|3.65|3.77|3.8|3.62|3.5|3.5|3.48|3.52|3.41|3.44|3.35|3.46|3.5|3.61|3|2.92|2.96|2.98|2.92|2.83|2.75|2.75|2.62|2.52|2.51|2.33|2.2|2.23|2.29|2.35|2.34|2.38|2.38|2.55|2.52|2.67|||||3.04|3.11|3.19|3.1|3.1||3.02|3.05|3.09|3.05|3.17|3.24|3.27|3.32|3.35|3.34|3.25|3.36|3.25|3.2|3.24|3.2|3.23|3.27|3.28|3.29|3.29|3.34|3.31|3.42|3.35|3.14|3.12|3.08|3.06|3.08|3.05|3.02|2.99|3|3|2.96|2.88|2.9|2.98|3.01|2.99|2.97||2.91|2.99|2.98
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24.2|24.25|25.25|25.5|25.7|25.5|25.75|25.88|25.9|25.5|25.05|24.75|24.99|24.5|24.5|24.55|24.61|24.5|24.52|24.56||24.9|24.75|24.85|25.75|25|24.05|25|23.05|23.98|24.65|24|25|25.4|25|25.65|25.95|24.15|24.85|24.75|24.7|25.15|25.25|25.1|25.5|25.5|25.14|25.1|25.9|25.9|26.1|26.25|26.5|26.68|26.85|26.3||26.8|27.5|28.05|28.1|28|28.2|28.2|28.15|28.01|27.5|26.75|26.23|26.02|26.1|26.15|26.2|26.35|26|25.8|26.45|25.5|26|26.5|26.65|27.4|28|28|27.99|28|27.85|27.5|27|26.75|26.75|27.5|27|27|27|27.75|27.5|28|27.5|27.01|26.5|27|27|26.5|26.05|26.7|27|27.1|27.55|28.06|28|28.15|28|28|28|28|27.9|27.75|27.75||27.25|26.65|26.55|||26.55|26|25.75|26|25.9|25.65|26.01|26.24|25.25|25.1|24.3|24.5|24.48|24.16|24.25|24.25|23.8|24|23.4|24.2|23||23.25|23.25|23.25|23.3|23.5|23.5|23.25|23.25|23|23|22.9|23.15|23.15|23.4|23.5|23.5|23.25|23.49|23.85|23.95|23.61|23.75|23.05|23|23.3|23.5|23.25|23.95|23.8|23.6|23.9|24|24.45||24|23.5|23.5|24.5|24.4|23|23.01|23.15|23|23|22|22.5|24|24|22.05|22.6|23.99||23.55|23.25|25|24.8|24.85|24.5||24|24.5|24|24|23.99|24.4|24|24|24.5|24.27|24.5|24.15|24|23.8|23.5|23.1|23.4|23|22.7||22.5|22.5|22.6|22.5|23|21.95|21.15|21.14|21.3|20.7|20.25|20.49|20.25|19|20|20.4|20.5|20.9|20.1|20.9|20.6|20.8|20.95|20.9||20.9
02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.33|20.54|20.47|20.28|20.42|19.95|20.1|20.17|19.69|19.73|19.92|19.84|18.58|18.51|18.65||18.66|18.24|18.17|18.39|18.43|19.03|18.69|18.54|18.32|17.8|17.94|17.96|18.41|18.47|19.13|18.32|17.98|17.72|17.56|17.43|17.48|17.3|16.54|16.91|17.2|17.34|17.43|17.43|17.5|17.69|17.46|17.61|17.43|17.46|17.21|17.32|17.17|17.32|17.43|17.65||17.28|17|17.08|17.13|16.98|17.07|17|16.8|16.68|16.67|16.34|16.67|16.39|16.67|16.65|16.48|16.31|15.62|16.19|16.24|16.3|16.31|16.09|16.02|15.94|16.12|15.91|15.95||15.93|15.77|15.72|15.63|15.56|15.09|15.42|15.3|15.02|15.37|15.28|15.09|14.82|14.98|14.98|14.76|14.98|14.35|14.49||14.5|14.2|14.1|14.02|14.33|14.35|13.93|13.94|14.09|14.5|14.16|14.2|14.13||14.39|14.31|14.09|13.87||13.54|13.35|13.38|13.37|13.42|13.53|13.35|13.46|13.38|13.38|13.67|13.79|13.79|13.64|13.68|13.64|14.06|13.9|14.04|14.37|14.19|14.21||14.25|14.27|14.09|14.13|14.05|13.48|12.95|12.96|13.16|13.21|13.15|12.96|12.49|12.24|12.06|12.31|12.11|11.84|11.79|11.72|12.07|12.15|12.37|12.35|12.61|12.61|12.38|12.15|12.79|12.68|12.53|12.53|12.31|12.3|12.16|11.86|11.69|12.25|12.16|11.68|11.79|12.16|11.2|11.12|11.94|12.2|12.47|12.83|||||12.44|12.99|13.32|13.39|13.1||12.86|12.87|13.01|13.35|13.46|13.27|13.2|13.18|13.01|12.75|12.46|12.67|13.16|13.42|13.5|13.46|13.42|13.48|13.56|13.81|13.77|13.68|13.87|13.99|14.45|14.83|15.94|16.87|17.02|16.76|16.87|17.13|17.06|16.68|16.8|17.03|16.76|16.76|17.09|16.89|17.17|17.06||17.07|17.02|16.61
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.14|30.12|31.88|32.48|33.24|32.98|32.24|34.02|33.79|32.98|35.12|35.69|36.38|36.88|37.81||38.34|38.19|37.83|38.19|38.83|38.3|38|38.07|37.69|37.82|40.21|40.14|40.04|39.83|39.68|40.4|40.87|40.8|40.21|40.92|41.68|41.92|41.63|40.66|41.59|42.47|42.83|44.16|41.09|41.56|40.97|41.35|42.35|42.68|43.06|43.16|42.71|42.9|42.51|41.64||41.59|41.64|40.14|39.97|40.76|40.72|40.54|40.99|41.4|42.35|42.35|42.46|42.33|42.21|42.54|42.93|42.21|41.92|41.39|41.4|42.33|42.12|42.02|40.85|39.9|40.8|39.61|39.85||40.4|40.76|40.33|40.59|40.56|39.02|38.01|38.69|39.21|40.21|40.92|41.99|40.31|40.92|40.76|40.68|40.95|40.55|40.8||40.92|40.45|40.17|40.45|40.93|41.37|41.49|41.64|42.35|42.97|42.9|42.94|42.8||43.52|42.67|42.59|42.73||42.63|42.59|43.21|43.73|43.61|42.68|42.71|43.75|44.02|43.87|44.82|45.44|46.16|43.87|43.49|42.71|43.06|42.83|43.06|43.44|44.13|43.61||43.71|43.92|43.37|43.49|43.18|42.75|42.02|42.3|42.83|42.59|42.57|42.54|42.05|42.35|41.83|41.99|43.23|43.92|43.85|43.61|43.32|43.54|43.53|42.54|44.63|44.66|45.33|45.09|45.92|46.27|45.44|45.68|45.39|46.06|45.98|45.68|44.61|44.75|43.9|43.68|43.3|41.73|41.75|43.02|45.08|45.25|44.73|45.87|||||45.09|45.01|46.16|47.7|48.89||47.58|48.46|48.37|49.01|48.42|48.65|47.92|48.65|48.49|48.34|49.25|49.96|50.53|49.68|49.68|49.58|49.49|50.91|51.29|51.72|51.79|52.1|51.75|51.65|51.72|51.15|50.11|50.15|51.39|51.61|52.08|51.77|52.41|51.39|51.51|51.94|51.2|51.03|51.7|51.75|52.67|51.98||51.89|51.51|51.63
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.87|4.01|4.19|4.19|4.29|5|5.24|7.14|7.35|7.43|8.3|8.79|7.89|8.06|8.7||8.85|8.72|8.87|8.6|8.75|8.98|8.66|8.97|9|8.7|8.9|9.2|8.82|8.96|8.89|9.01|9.08|8.96|8.95|9|8.93|8.4|8.12|8.1|8.05|8.1|8.05|8.06|8.03|7.85|7.55|7.95|8.1|8.05|7.99|7.65|7.83|7.5|7.85|7.25||7.15|7.05|7.15|7|6.96|7.26|7.75|8.04|8.15|8.36|8.16|8.55|8.5|8.51|9|8.96|9.21|9.03|8.81|8.91|9.05|9.2|9.14|9.2|9|9.37|9.1|8.91||9.06|9.4|9.1|9.15|9.01|8.98|8.9|8.68|8.69|8.76|9|9.1|9.01|8.1|9.55|9.5|8.9|9.18|9.34||8.6|7.99|7.25|8|8.8|9.45|8.79|8.21|8.45|8.23|8.1|7.95|7.76||7.81|8.25|8.55|8.01||8.48|8.08|8.11|7.6|7.51|7.5|7.9|8|8.55|10.11|10.3|11.97|10.1|9.15|9.01|8.9|8.97|8.73|8.3|8.54|8.34|9.02||8.4|7.25|7.39|7.17|6.68|6.21|6.41|5.33|5.49|5.15|5.04|4.26|4.8|5.04|5.16|5.65|5.73|5.21|5.54|4.76|5.19|5.59|5.69|5.49|5.15|5.1|4.75|4.04|4.2|3.77|4|3.98|3.75|4.01|4.01|4|4.25|4.6|3.87|4.01|4.5|4.01|3.96|3.55|3.2|3.62|3.56|3.2|||||3.49|3.53|3.36|3.69|3.41||3.97|3.89|4.75|4.65|4.98|5.05|5.2|5.01|5|5.14|5.12|5.15|5.69|5.65|5.4|5.75|5.85|6.13|6.2|5.73|6.2|6.1|6|5.53|5.97|6.13|6.25|6.22|6.3|6.15|5.8|6.43|6.27|6.4|6.38|5.61|5.5|5.2|5.2|5.01|6.2|6.33||6.19|6.01|5.5
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|89.77|89.53|91.42|88.11|86.93|87.9|87.17|87.41|88.11|87.88|89.3|88.59|88.89|90.71|90.95||92.13|91.08|92.13|94.05|95.67|96.48|96.81|96.29|95.44|92.51|93.78|95.44|94.68|94.73|95.67|95.2|94.49|94.87|93.07|93.07|93.12|93.66|94.26|94.02|94.35|94.98|94.11|94.26|93.78|94.49|93.31|94.44|93.55|94.01|93.5|93.69|91.94|91.89|92.13|93.31||93.55|92.84|92.27|92.84|93.78|91.89|92.6|92.84|91.8|90.71|91.18|92.46|92.89|92.13|92.6|92.7|92.41|92.89|91.99|91.72|91.47|91.66|90.24|89.77|87.12|87.51|86.46|88.35||88.35|87.88|86.32|85.99|85.75|84.81|85.04|85.52|85.52|86.47|88.59|87.88|86.22|86.47|86.41|86.51|85.99|84.81|84.85||86.22|84.57|85.89|85.28|88.82|89.25|90.08|90.24|90|92.84|91.09|88.35|87.88||90.48|90.33|90.9|90.43||90.95|88.11|88.59|88.26|88.11|86.93|85.7|85.61|86.6|86.84|87.78|87.5|88.07|85.85|85.04|86.93|88.82|86.93|86.74|87.87|87.78|86.94||87.31|87.41|86.46|86.46|85.99|86.93|85.33|83.63|82.92|83.48|83.86|84.1|84.57|87.17|86.92|86.08|87.36|88.35|89.77|86.55|86.93|88.35|85.28|83.96|85.28|86.74|86.22|85.89|85.28|84.43|84.2|85.52|88.4|89.77|93.31|92.37|90|91.18|88.35|85.61|83.81|81.97|79.61|79.85|82.44|85.99|85.48|85.04|||||82.96|85.52|86.22|88.35|88.11||85.7|86.75|87.12|90.01|90.95|91.18|91.18|89.79|91.75|89.53|90.82|91.56|90.33|89.34|88.82|87.41|90.01|93.93|94.26|95.11|93.78|94.73|95.2|93.22|94.02|93.36|92.6|91.66|90|88.82|89.39|90.24|92.84|90.62|91.42|89.77|87.41|88.82|91.04|91.14|89.77|89.13||90.38|96.15|89.06
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|73.878|73.12|73.636|74.636|74.696|73.333|72.893|76.317|78.393|77.575|77.802|76.529|77.014|76.817|77.272||76.939|77.09|78.029|77.59|77.423|77.423|78.014|78.257|77.196|77.802|77.151|77.196|77.62|78.075|80.151|79.893|77.651|74.908|73.014|71.666|70.605|71.196|71.802|71.211|71.514|71.59|71.59|71.59|71.711|71.348|71.226|72.423|72.272|72.249|71.59|72.166|71.211|71.514|71.302|71.666||70.984|70.454|71.817|71.181|72.59|71.636|72.696|71.499|70.211|69.492|70.596|70.605|70.454|70.757|70.003|70.302|70.075|69.833|68.939|68.484|68.181|68.181|67.545|67.78|66.823|67.727|68.03|67.424||67.954|68.408|68.435|67.727|68.181|68.439|68.787|68.446|68.181|68.499|68.878|67.424|66.257|67.487|67.727|67.424|67.727|66.848|67.287||66.848|67.427|67.579|67.439|66.666|67.514|67.499|67.408|67.72|67.802|68.03|67.333|68.939||69.742|70.53|71.211|70.454||70.378|70.06|68.723|69.681|67.446|66.711|66.075|65.833|65.302|65.333|66.287|67.651|66.752|65.311|66.53|66.378|67.681|68.924|67.954|65.361|65.893|||65.302|66.06|64.545|64.014|59.196|58.348|58.211|59.196|58.181|58.211|58.908|57.651|63.105|63.636|63.424|63.03|61.954|62.272|62.636|62.257|61.393|62.121|62.121|60.605|59.924|62.499|61.393|59.848|62.422|63.408|63.06|63.439|65.134|64.151|66.287|64.848|63.605|63.939|62.727|60.56|59.424|57.53|58.136|58.893|58.893|59.272|60.984|60.681|||||60.605|59.924|61.121|61.151|61.666||61.621|61.507|62.121|64.263|65.151|64.908|65.908|65.075|65.53|65.757|65.378|65.514|64.014|63.227|61.848|61.594|61.59|61.863|61.954|61.737|61.242|61.893|60.348|60.605|60.454|58.515|57.818|57.757|57.818|58.742|57.515|57.575|55.878|56.348|57.56|57.802|54.772|53.469|52.802|52.499|53.257|53.03||53.045|54.545|52.015
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|5.15|5.04|5|5.3|5.31|5.7|6.1|6.8|6.75|7|6.3|8|8.35|8.5|8.5||8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|7.36|7.24|7.2|7.08|7|7.1|6.95|6.96|6.83|6.75|6.75|6.74|6.85|6.85|6.81||6.85|6.75|6.9|6.8|6.91|6.95|7.15|6.97|6.87|6.85|6.98|7.03|7.03|6.91|7.1|6.98|6.85|6.85|6.75|6.75|6.75|6.72|6.63|6.66|6.61|6.75|6.73|6.73|6.75|6.75|6.66|6.85|6.8|7|6.66|6.85|6.85|6.56|6.56|6.71||6.95|6.85|6.75|6.99|7.03|6.85|6.84|7.3|7.06|6.71|6.71|6.8|6.75|6.5|6.51|6.46|6.27|6.27|6.15|6.07|6.15|6.16|6.14|6.17|6.07|6.23|6.06|6.12||6.08|6.17|6.1|6.21|6.22|6.08|6.17|6.07|6.12|6.27|6.27|6.19|6.23|6.28|6.2|6.24|6.29|6.25|6.21||6.27|6.36|6.36|6.27|6.22|6.46|6.28|6.41|6.27|6.46|6.41|6.37|6.23||6.61|6.35|6.34|6.38||6.36|6.31|6.18|6.27|6.17|5.97|5.99|6.12|5.99|6.1|6.14|6.12|6.17|6.27|5.98|6.13|6.13|6.1|6.1|6.07|6.12|6.24||6.09|6.36|6.4|6.35|6.12|6.17|6.12|6.07|6.02|6.26|6.27|6.33|6.17|6.17|6.1|6.07|6.15|6.16|6.27|6.17|6.17|6.17|6.17|6.12|6.13|6.13|6.17|6.16|6.16|6.17|6.13|6.17|6.17|6.14|6.17|6.17|6.27|6.31|6.07|5.73|5.87|6.12|6.07|6.12|6.12|6.14|6.13|6.37|||||6.37|6.38|6.75|6.66|6.79||6.76|6.79|6.71|6.72|6.78|6.71|6.84|6.76|6.85|6.84|6.85|6.71|6.72|6.72|6.81|6.9|6.8|6.41|6.75|6.8|6.8|6.87|6.66|6.75|6.85|6.75|6.75|6.62|6.61|6.48|6.66|6.66|6.73|6.44|6.71|6.66|6.71|6.47|6.56|6.36|6.36|6.46||6.41|6.74|6.49
02458|21222|/equities/cbiz-inc|R2000VALUE|3.08|2.95|3.05|3.09|3.25|3.03|2.99|3.13|3.2|3.3|3.35|3.37|3.37|3.44|3.46||3.5|3.49|3.5|3.45|3.51|3.49|3.52|3.63|3.55|3.46|3.61|3.7|3.5|3.52|3.6|3.67|3.85|3.88|3.8|3.92|3.81|3.9|3.71|3.75|3.72|3.96|3.97|3.99|3.93|3.97|3.55|3.45|3.37|3.42|3.35|3.34|3.35|3.29|3.08|3.25||3.12|3.17|3.24|3.16|3.33|3.5|3.4|3.36|3.14|3.22|3.38|3.38|3.35|3.5|3.41|3.45|3.15|3.2|3.21|3.2|3.21|2.94|3.05|2.8|2.76|2.89|2.61|2.65||2.6|2.74|2.75|2.76|2.83|2.84|2.85|2.99|2.72|2.61|2.87|2.78|2.77|2.96|2.72|2.7|2.69|2.54|2.6||2.6|2.5|2.73|2.46|2.65|2.68|2.52|2.36|2.21|2.35|2.26|2.19|2.34||2.49|2.43|2.46|2.6||2.47|2.03|1.86|1.69|1.78|1.73|1.79|1.6|1.52|1.61|1.73|1.84|1.75|1.69|1.6|1.7|1.72|1.56|1.56|1.57|1.62|1.63||1.66|1.68|1.65|1.75|1.74|1.75|1.7|1.7|1.62|1.79|1.77|1.8|1.89|1.82|1.85|1.71|1.68|1.66|1.6|1.71|1.84|2.07|2.07|2.11|2.16|2.23|2.25|2.19|2.29|2.29|2.19|2.16|2.24|2.31|2.4|2.25|2.36|2.45|2.45|2.25|2.42|2.4|2.28|2.2|2.54|2.78|2.9|2.91|||||3.06|3.2|3.2|3.21|3.37||3.43|3.51|3.53|3.47|3.55|3.38|3.68|3.71|3.69|3.72|3.72|3.6|3.78|3.52|3.57|3.34|3.1|3|2.97|3.22|3.51|3.7|3.69|3.82|3.79|3.59|3.86|4.38|4.45|4.31|4.3|4.43|4.39|4.26|4.27|4.2|4.13|4.33|4.56|4.6|4.51|4.15||4.5|4.09|3.88
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.45|14.8|14.75|14.95|15.5|15.25|15.08|15.35|15.35|15.05|15.25|15.5|15.6|15.55|15.78||16.05|16.15|16|15.65|15.94|15.8|15.8|15.95|15.55|15.3|15.45|15.6|15.35|15.2|15.54|15.3|14.8|14.85|14.63|14.75|14.7|14.85|14.82|15|15.5|15.7|15.55|15.95|15.75|15.75|15.58|16|15.29|15.4|15.45|15.2|15.3|15.05|15.37|15.3||15.05|14.95|14.51|14.68|14.75|14.4|14.95|14.8|14.98|14.7|14.7|14.95|14.8|14.9|15|15|15.44|15.7|15.08|14.71|14.9|14.85|14.45|14.9|14.8|14.7|14.59|14.65||14.5|14.7|14.6|14.9|14.3|14.15|14.24|14.2|14.1|14.7|14.68|14.65|14.4|14.79|14.29|14.15|14|13.92|13.83||14|13.7|13.9|13.7|14.2|14.15|14.05|14.1|14.55|14.45|14.1|14.05|14.3||14.1|14.35|14.35|14.55||13.95|14.42|14.2|14|13.9|13.79|13.4|13.83|13.8|14.5|14.9|14.74|14.94|14.76|15.2|14.98|14.58|14.6|14.7|14.32|14.47|14.25||14.07|14.4|14.25|14.45|14.49|14.1|13.87|13.83|13.2|13.58|13.1|12.9|13.15|12.92|12.93|13.02|13.3|13.81|13.65|13.15|13.45|13.7|13.15|13.01|12.99|13.26|13.1|12.88|13.13|13.1|12.3|11.95|12.5|12.3|12.4|12.6|11.89|11.5|11.15|11.4|10.98|10.71|10.2|9.95|11.15|12.45|12.45|14.05|||||14.2|14.5|14.6|14.02|14.1||13.85|13.75|14.13|14.6|14.67|14.3|14.45|14.08|14.5|14.25|14.4|14.35|14.48|13.85|14|14|14.15|14.05|14.15|14.5|14.28|14.03|14.1|14.39|14.36|14.2|14.04|13.77|14.14|13.9|13.9|13.94|13.65|13.3|13.65|13.49|13.12|13.1|13.3|12.82|13.27|13.2||13.5|13.6|13.73
02462|13839|/equities/devry-inc|R2000VALUE|24.25|24|24.4|25.6|24.95|25.38|25.55|25.64|25.75|26.5|26.85|26.35|27.25|27.37|28||28.04|27.65|27.95|27.85|27.56|27.4|27.32|27.55|26.48|26.2|26.4|26.71|26.35|26.2|25.8|26.25|26.27|26.49|25.79|25.8|27.17|26.78|26.78|26.26|27.25|26|27|32|31.56|31.75|30.7|31.41|30.8|31|29.85|29.8|28.35|29.4|29.55|29.6||30.19|29.9|29.89|30.82|30.74|30.85|33.17|33|33.35|32.95|33.1|33.49|33.55|34|34.15|34.5|34.25|33.54|33.1|32.39|32.6|32.5|31.97|31.25|30.85|31.1|30.74|31.29||31.7|31.44|31.31|31.85|32|31.95|31.65|31.12|30.85|31.05|30.6|30.46|30.39|29.77|29.1|29.6|28.2|29.4|27.22||27.9|26.77|27.23|27.41|27.87|28|28.15|27.89|27.7|28|27.9|28.01|28.4||28.56|28.5|28.75|28.34||28.05|28.68|28.5|27.98|28|26.15|26.4|26.2|26.71|25.81|26.53|26.6|26.9|25.54|25.6|25.61|26.25|26.15|26.15|25.82|24.91|24.7||24.37|23.98|23.75|23.27|24|23.7|28.64|28.35|28.7|28.4|28.51|27.04|26.98|27.04|26.95|27.58|27.7|28.25|28.45|28.4|29.02|29.46|29.65|29.96|29.5|29.5|34.45|34.58|35.84|35.98|35.04|35.14|35.85|35.97|35.8|34.24|34.98|35.65|34.9|33|31.45|32.65|31.5|30.25|30.61|30.92|30.77|31.15|||||31.5|31.55|31.7|33.8|33||34.14|33.75|33.85|34.8|35.15|35.2|35.31|35.4|35.8|34.35|34.25|36.84|37.15|38.15|39.21|39.15|39.55|39.6|39.6|39.75|39.6|39.8|39.2|38.95|39.5|38.7|37|36.5|37.13|38.41|38.6|37.2|36.55|36.24|36.8|36.9|36.9|36.25|36.55|36.6|37.47|35.6||35.4|36.12|35.05
02463|15520|/equities/banner-corp|R2000VALUE|147.91|148.96|156.87|158.34|157.5|155.4|149.31|154|151.97|152.68|155.19|151.97|152.25|156.03|157.5||161|159.11|159.74|159.6|163.87|168.59|169.47|170.45|167.79|164.5|166.32|166.6|160.16|160.37|164.43|157.15|154.07|154|152.6|153.58|152.25|154.28|152.67|154.35|161.7|165.13|164.85|161.56|158.2|156.94|156.8|154.14|153.3|151.13|148.47|149.8|150.22|150.99|151.55|153.3||152.88|150.58|153.72|154.21|153.3|153.3|153.3|154|150.01|145.22|145.6|144.13|143.92|143.08|143.08|145.67|146.43|142.45|140.03|136.78|132.65|130.62|129.92|139.65|143.5|144.2|142.94|140.07||139.41|140.42|137.76|135.17|135.17|142.24|145.18|138.67|136.85|140.21|135.8|131.88|129.43|127.05|128.8|127.19|129.5|126|126.35||127.05|125.75|125.51|127.4|126.7|126|127.19|125.37|121.94|119.7|119|117.53|117.95||117.25|117.25|119|118.3||118.65|118.72|116.2|116.27|117.74|113.16|114.8|117.11|117.88|117.95|120.05|117.46|116.9|116.9|113.82|111.37|115.29|111.02|110.74|112|116.13|116.2||115.43|116.69|117.88|118.79|118.65|119.7|119.7|119|118.65|119.98|120.54|115.29|121.03|120.19|121.8|121.45|121.45|121.38|122.15|123.41|123.97|126.35|125.3|128.8|133|138.95|126.35|133.21|134.96|140.94|118.3|126.21|130.62|139.58|140|135.31|127.96|126.63|128.24|124.53|125.51|113.19|107.24|121.8|138.25|126.35|133|118.79|||||157.29|157.5|156.94|157.01|158.48||158.13|157.22|156.94|159.39|154|154.7|153.23|153.44|160.37|159.18|158.41|157.22|153.65|153.65|151.34|149.1|149.87|152.25|154|153.65|151.83|154|154|152.88|153.86|151.27|149.66|150.57|154.7|153.44|154.21|156.38|156.73|149.8|150.85|146.51|149.8|150.68|150.29|146.72|150.92|152.67||149.59|153.02|151.27
02464|21236|/equities/sjw-corp|R2000VALUE|12.77|12.88|12.97|13.13|13.13||13.17|13.18|13.23|13.29|13.38|13.22|13.63|13.76|13.63||13.54|13.67|13.93|14.3|14.4|14.36|14.46|14.46|14.6|14.63|14.67|14.46|14.3|14.26|14.3|14.36|14.17|14.01|13.8|13.65|13.87|13.67|13.88|13.75|13.76|13.84|13.8|13.8|13.84|13.8|13.76|13.8|13.8|13.88|13.68|13.68|13.67|13.48|13.42|13.47||13.42|13.32|13.3|13.13|13.26|13.13|13.26|13.22|13.17|13.17|13.21|13.23|13.14|13.22|13.21|13.18|13.18|13.18|13.32|13.28|13.22|13.22|13.29|13.22|13.13|13.19|13.16|13.23||13.27|13.3|13.3|13.26|13.22|13.18|13.13|13.34|13.25|13.15|13.39|13.26|13.09|13.13|13.42|13.3|13.31|13.34|||13.42|13.29|13.2|13.05|14.2|14.24|14.33|14.55|14.71|14.64|14.8|14.75|14.29||14.21|14.33|14.09|14.05||14.05|14.01|14.17|14.13|13.8|13.59|13.96|14.21|14.42|14.4|14.5|14.8|15.13|14.81|14.75|14.55|14.55|14.44|14.42|14.4|14.26|14.31||14.17|13.93|13.96|13.96|14.33|14.34|14.22|14.36|14.05|14.04|14.05|13.92|13.93|13.72|13.59|13.77|13.92|13.96|13.9|13.76|13.63|13.34|13.22|13.09|13.26|13.13|13.26|13.51|13.32|13.38|13.26|13.3|13.3|13.24|13.3|13.22|13.31|13.55|13.31|12.99|13.22|13.3|12.8|12.84|13.38|13.47|13.63|13.94|||||13.9|14.21|14.34|14.46|14.31||14.21|14.13|14.21|14.3|14.3|14.26|14.26|14.26|14.26|14.21|14.26|14.21|14.07|14.17|13.91|13.81|13.84|13.81|13.8|13.95|14.01|14.13|14.17|13.96|14.15|14.38|14.21|13.63|13.92|14.05|13.92|13.92|13.92|13.96|14.13|13.8|13.89|13.63|13.72|13.63|13.84|13.8||13.8|14.16|14.13
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.1|17.64|19|18.7|18.95|18.5|18.2|19|18.95|19.41|19.85|19.75|19.15|19.3|19.3||19.42|18.74|18.65|18.94|19.2|19.2|19.7|19.47|18.95|18.75|19.1|19.5|18.85|19.6|19.95|19.81|19.6|19.05|18.75|18.45|18.13|19.25|19.86|19.9|19.98|19.9|19.75|19.45|20|19.6|19.85|20|19.9|19.8|19.5|19.85|19.1|19.89|19.73|19.85||19.7|19.3|19.36|19.6|19.95|19.86|19.85|19.45|19.25|19.11|19.15|19.24|19.1|19.15|18.5|18.17|17.95|17.76|17.35|17|17.79|18|18.35|17.73|17.3|18.35|18.85|18.05||17.65|19.08|18.65|18.5|18.32|16.9|17.5|18.5|19.15|19.25|19.7|18.9|18.36|18.75|19.2|19.2|18.63|18.1|19.5||19.65|19.5|19.8|19.85|20|19.76|19.75|20|19.85|19.99|20.2|19.74|19.75||19.65|19.94|20|19.98||19.99|19.9|19.9|19.82|19.7|19.7|19.5|19.5|19.75|19.8|19.49|19.98|20|20.09|20.05|20.2|20.3|20.3|20.95|21.05|21.4|21.45||21.8|21.76|21.8|22|21.99|22|21.6|21.71|21.13|21.41|21.5|20.6|20.45|19.85|19.15|18.8|19.6|19.9|20.17|19.85|20.7|20.8|20.65|20.8|20.74|20.8|20.75|19.95|20.35|20.09|19.99|21.04|20.7|20.9|20.49|20.5|18.95|19.4|18.5|18.45|16.55|16.45|16.86|16.95|17.9|18.04|18.1|17|||||16.61|16.85|16.6|17.14|17.3||18.9|19.05|18.66|18.75|18.62|18.55|18.5|18.5|18.64|18.87|18.8|18|17.6|17.62|18|18.65|18.5|19.86|19.76|19.42|19.61|19.95|19.99|19.27|19.65|19.71|19.45|19.77|19.75|19.9|19.75|19.7|20.06|19.9|20.05|20.47|20.17|19.95|20|19.8|19.39|19.49||19.4|19.55|18.6
02467|15554|/equities/bgc-partners|R2000VALUE|10|9.9|9.91|10.25|10.8|10.71|10.7|11.08|10.8|10.82|11.34|11.56|11.65|11.6|11.53||11.36|11.54|11.11|12.19|12.04|12.2|12.27|12.35|13.75|12.82|12.8|12.54|11.57|11.92|12.04|12.2|12.61|12.55|11.81|12.94|13.78|13.39|13.45|12.93|12.84|13|12.92|12.4|11.64|11.6|11.4|11.45|11.15|11.28|11.21|11.14|11.29|11.43|10.95|10.6||10.49|10.8|11.64|11.53|11.5|11.1|11.4|11.7|11.8|11.28|10.81|10.02|10.07|10.22|10.25|10.05|9.85|9.31|8.97|9.01|8.95|8.94|8.89|8.95|8.9|8.76|9.15|9.71||9.79|10.11|10.3|8.9|9.09|9.04|9.24|9.24|8.69|8.91|8.87|8.2|8.67|8.6|8.93|8.86|9.08|8.88|9.28||9.1|8.69|8.36|9.06|9.5|9.45|9.6|9.56|9.46|9.48|8.96|8.51|8.5||8.14|8.2|7.64|7.75||7.54|7.16|8.11|8.25|8.44|8.13|8.35|8.49|8.46|8.47|8.04|8.55|7.96|8|7.81|8.51|8.31|7.35|7.38|7.09|7.66|7.28||7.38|6.46|6.12|5.95|5.98|6.05|6.39|6.02|5.78|5.72|5.25|5.44|5.54|5.46|5.31|5.96|5.34|5.7|5.48|5.11|5.17|5.66|5.56|5.28|5.35|5.74|5.99|5.8|6.08|6.5|5.7|6|5.91|6.35|||||||||||||||||||7.54|7.74|8.56|8.85|9.05||8.81|10.74|11.95|11.54|12.29|11.51|11.52|12.12|12.48|12.36|12.25|12.66|13.06|13.45|12.14|12.34|12.94|13.76|13.87|13.68|13.77|16.22|14.51|14.39|14.9|15.08|15.11|15.81|16.52|16.2|17.09|17|17.89|17.9|18.5|18.5|18.27|18.66|18.2|19.04|18.99|18.96||19.3|19.93|19
02468|15357|/equities/argo-group-intern|R2000VALUE|153.86|158.43|159.74|159.54|158.1|158.3|157.78|155.82|156.14|157.51|157.78|153.79|156.8|155.82|156.47||154.51|150.98|150.2|150.33|153.27||154.84|156.86|156.8|160.06|155.16|165.81|174.76|174.76|172.15||171.82|169.86|167.64|166.6|166.6|166.01|167.97|169.21|168.88|168.36|167.9|167.64|165.29|163.33|163.26|163.33|161.7|160.06|156.34|154.64|155.82|154.51|153.07|156.8||155.82|151.83|148.76|145.04|146.28|145.82|144.38|145.89|146.28|144.58|144.78|144.38|143.4|138.5|138.37|137.07|137.2|131.97|132.23|130.66|130.01|127.72|127.4|127.46|125.76|126.16|124.91|127.98||125.76|127.4|114.98|113.35|113.68|115.57|112.7|111.06|110.8|107.86|110.87|110.41|111.13|111.72|112.96|111.59|110.48|111.72|113.29||111.39|110.41|108.45|114.13|115.57|116.62|117.07|114.85|115.64|116.94|115.64|114.07|115.05||109.82|107.47|108.45|107.14||107.14|104.53|104.92|104.53|104.53|105.18|101.92|102.9|105.51|105.51|101.2|101.2|100.87|101.59|95.38||92.51|88.33|88.52|89.57|89.5|89.11||89.18|88.98|89.83|89.64|89.7|89.83|90.81|90.35|91.33|91.79|85.58|81.53|82.64|83.62|84.28|84.28|83.56|83.62|89.83|90.62|90.81||90.75|91.01|90.94|88.85|90.42|89.83|90.22|88.2|87.22|87.87|88.52|89.83|91.46|89.18|80.68|76.76|70.88|68.47|68.47|67.94|73.82|76.11|76.44|88.85|90.81|88.2|||||112.7|111.72|115.64|111.52|109.76||110.08|109.43|110.54|107.14|107.8|109.1|109.76|111.06|109.43|110.93|111.06|111.06|113.02|108.78|103.35|102.57|102.9|98|114.27|114.98|116.94|115.38|114.98|118.25||121.39|122.17|123.48|124.06|121.84|121.52|123.67|123.87|124.13|123.35|124.13|123.22|122.82|130.01|124.78|124.46|125.11||125.63|127.4|124.98
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|32.55|31.84|32.6|33.02|33.15|33.51|33.35|33.3|33.16|33.2|33|32.87|32.51|32.37|31.86||32.42|31.2|31.29|32.06|32.51|32.41|32.42|32.2|32.42|32.06|32.14|32.28|32.04|32.04|32.54|32.62|32.04|31.76|31.3|31.48|32.18|31.23|30.78|31.67|32.63|33.52|32.89|33.67|33.8|33.77|33.48|33.64|33.58|33.49|33.39|33.39|32.04|32.55|32.42|31.86||32.29|31.84|31.34|31.56|31.45|31.44|31.34|31.16|31.2|31.03|30.6|30.69|30.69|31.25|31.34|31.02|30.9|30.22|30.13|29.85|29.62|29.29|29.15|29.15|28.94|29.34|29.13|29.46||29.22|28.5|28.88|28.25|27.96|27.98|28|28.17|28.24|28.12|27.94|27.89|27.56|27.7|27.52|27.05|27.12|27.12|27.14||27.66|27.24|27.52|27.91|27.96|27.94|27.94|27.83|27.83|27.75|27.89|27.55|27.52||27.55|27.66|27.42|27.98||27.62|27.19|27.03|26.31|26.4|26.24|25.7|26.34|26.12|26.03|26.33|26.12|26.17|26.03|25.47|25.77|25.84|25.65|25.09|25.23|25.93|25.54||25.19|25.42|25.23|25.28|24.63|24.21|23.57|24|24.18|23.88|23.51|23.13|23.32|23.65|23.13|23.11|23.1|22.89|23.13|23.09|23.55|23.37|24.53|24.03|23.98|24.25|24.54|24.71|24.58|24.53|24.16|24.04|23.79|24.07|24.72|22.87|22.62|22.42|22.29|22.25|22.53|21.59|19.4|20.06|20.52|22.57|22.67|21.45|||||25.79|26.06|26.45|26.49|26.77||26.45|26.6|26.72|26.76|26.82|27.42|26.96|27.03|26.68|26.34|26.45|26.41|26.35|26.49|26.58|26.18|26.23|26.12|26.12|26.17|26.12|26.07|25.65|26.58|27|26.91|26.4|26.68|27.05|26.86|27.05|26.77|26.35|26.17|26.03|26.28|26.12|26.02|26.17|27.05|27.09|26.83||26.76|26.82|27.67
02470|20780|/equities/istar-financial-inc|R2000VALUE|29.08|29.7|29.95|29.97|30.2|29.9|29.77|29.99|29.85|30.05|30.4|30|29.82|29.83|29.53||29.45|29|28.9|29|29.3|29.3|29.25|30.8|31.05|30.8|31.15|31.02|31.25|31.3|31.48|31.43|31.19|31|30.5|29.91|29.45|29.55|29.4|29.73|30.05|29.8|29.75|30|30.4|30.55|30.2|30.24|31.2|30.5|30.1|29.7|29.4|29.39|29.25|28.9||28.6|28.65|28.35|28.45|28.35|28.2|28.3|28.35|28.49|28|27.8|27.9|27.95|28.09|28|28|28.15|27.57|27.1|27.25|27.2|27.1|26.96|26.9|26.25|26.2|26.3|26||25.85|26|25.75|25.3|24.9|25.05|25.15|25.32|25.67|25.75|25.9|25.66|25.42|25.6|25.65|25.42|25.5|25.53|25.55||25.48|25.45|25.42|25.18|25.3|25.04|25.02|25.17|24.81|25|24.76|24.65|24.95||24.75|24.89|24.8|24.75||24.8|24.7|24.6|24|24.05|24.2|24.25|24.93|25.23|25.04|24.9|24.9|24.7|25.15|25.22|25.36|25.48|25.48|25.4|25.4|25.35|25.1||24.85|25.25|25|25.03|24.85|24.5|24.53|24|24.35|24.2|24.07|23.39|23.36|23.21|23.35|23.2|23.15|23.9|24.1|24.05|24.27|24.1|24.25|24.45|24.87|25.3|25.9|25.35|25.6|25.43|25.5|25.7|25.6|25.97|25.85|25.2|24.95|24.7|24.55|24.5|24.75|23.8|22.5|22.1|24.3|24.75|24.8|23.9|||||25.85|26.45|26.99|26.98|27||26.67|27.45|27.75|28.14|28.3|28.25|28.38|28.2|28.25|28.25|28.22|28|27.95|27.76|27.95|27.65|28.04|27.95|28.1|28.3|27.95|27.91|27.85|27.65|27.05|26.95|27.1|27.35|27.5|27.75|27.2|27.15|27.3|27.3|27.8|28.1|27.9|28.55|28.33|28.25|28.17|27.9||27.95|28.1|27.35
02472|15985|/equities/eagle-bancorp|R2000VALUE||7.16|7.12|7.12|7.34|7.12|||7.36|||||||||7.58|7.58|7.36|7.57|7.58|||7.58|7.39||||7.34|7.34||7.63|7.63|7.63|||7.69|7.69|7.34|7.34||||7.52|7.52||7.7|7.34|7.58|7.58||7.58|7.58||||7.72|7.58|7.58|7.58|7.58|7.21|7.09|||||6.62|6.63|6.63|||6.85||6.82||6.43|6.48||6.85||6.82||||6.58|6.36|||6.33||||||||5.87||||5.87|5.62|5.99||||6.06|||5.87|5.62||5.38|||5.21|5.13|||||4.96|||4.96||||5.38||5.26|4.89|||5.01|5.01|4.91|4.94||5.13|||||||5.09||5.13||5.13|||4.96|4.94||||4.96|4.92|4.92|4.92|5.23|4.91|4.91|4.89|4.89|5.13|5.13|5.33|5.33|5.38|5.48|5.45|5.46|5.55|5.46|5.46|||||5.5|5.45||||5.5|5.38|5.72|6.11|6.05|6.05|6.11|||||6.26|||6.05|6.05||6.11||||6.11|6.11|6.11|6.17||6.33|6.26||6.01||6.26|6.06|6.26|6.5||6.48|6.48|6|||6.05||5.99||6.17||6.36|6.21|5.99|5.99|5.72|5.67||||5.68|5.62|||5.5|5.38|
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.06|21.65|22.9|22.78|22.1|22.73|21.97|22.1|21.98|22.34|23.1|23.34|23.4|23.45|23.55||23.72|23.46|23.53|23.39|23.75|23.43|23.68|23.75|23.7|23.3|23.25|23.6|23.53|23.17|23.2|23.08|22.78|22.9|23.13|22.7|23.27|23.3|23.97|24.27|24.55|24.88|24.9|25.29|25|25.29|24.91|24.99|24.76|24.5|24.05|23.96|23.76|23.53|23.89|24.53||24.15|24.32|23.34|24.5|24.02|23.49|23.6|23.6|24.22|23.3|23.08|23.3|23.4|23.05|23.48|24.86|23.2|23.84|23.5|21.7|20.8|20.3|20.46|20.53|20.71|20.98|21.4|21.31||21.25|21.2|21.05|20.94|20.91|20.85|21|21.75|21.62|22.41|22.45|22.86|22.35|22.5|22.5|22.55|22.4|22.4|22.8||23.3|23.05|22.14|22.75|23.15|24.15|23.79|24.2|24.01|24.3|24.66|24.45|24.08||24.2|24.98|24.8|24.65||24.65|24.72|24.72|24.98|25|24.7|25.15|25.43|25.9|25.63|25.9|25.42|25.51|24.98|24.52|24.31|24.75|24.2|23.6|24.25|24.8|24.31||24.68|24.75|24.77|25.46|25.77|26.19|25.85|25.66|25.65|25.58|25.64|26.06|25.69|25.5|24.9|24.27|24.4|25.1|24.2|24.01|24.5|27|26.88|26.5|26.25|27.39|27.41|27|27.48|28|27.3|26.98|27.25|27.41|29|27.7|25.73|25.65|24.84|23|23.3|22.33|22.1|21.8|25.34|25.51|25.45|24.38|||||25.33|25.71|26|25.35|24.3||23.98|24.2|24.14|24.08|24.35|23.8|24.02|23.6|23.93|23.61|24.01|23.68|23.79|23.75|23.23|23.32|22.45|22.38|23.37|23.85|24.55|24.37|24.3|24.77|24.4|23.71|23.2|24.87|26.27|26.48|26.52|26.9|27|26.91|26.9|26.64|26.15|25.52|25.52|25.31|25.81|25.4||25.08|25.42|24.14
02478|15982|/equities/enterprise-financial|R2000VALUE|8.9|9.25|9.6||9.6|9.6|10.05|9.9|9.85|9.8|9.85||||10||||||9.5|9.7|9.7|10.06|10.15|10.15|10.1|10.1|10.25|10.75|10.5|10.5|10.5|10.5|10.6|10.6|10.05|10.6|10.55|10.75||10.4||10.6|10.55|10|10|9.95|9.75|9.9|10|11.15||10.1|10.3|9.95|||10.25|9.95|10.05|10.5||10.75|10.75|11|||11.1|11|10|10.5||10.5|||10.2|10.3|10.75|10.6|10.35||10||10.1||10.25|10.25||10.1||10|10.1||9.8|10|10.15|10.5|10.5|||11|10.95||12||||11.7|11.5|11.75|11.75|11.5|12.1|11.5||11.25|12|||||11.5|11.5||11.5|11.5|10.75||||10.5||||10.5|10.75||10.8|||||11.25|11.25||||||11.25||11.25|11.75|11.75|12.25|||12|11.75|||11.75|11.75||||||11.5||11.5|11.55||12.25||||12.5|||||12|11.5||||||12.25|12.3|12.25|12.75|||||||12.9||13|13|13.35||13.02|13.25|13.35|12.2||13|12|13|13|13.5||||13||12.62|||||13|12.5|||12||12.5|12|12|11.75|11.5|||11.5||||||||||||11.35
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.1|3.86|4.15|4.18|4.09|4.15|4|4.3|4.05|4|4.4|4.5|4.65|4.5|4.38||4.38|4.25|4.27|4.37|4.56|4.7|4.8|4.86|4.14|4|4.46|4.97|4.82|5.38|5.5|5.99|5.94|5.99|5.61|5.85|5.99|6.11|5.94|6.13|6.07|6.24|6.17|6.13|6.03|6.06|6.2|5.86|6|5.89|5.7|5.51|5.35|5.95|6.2|6.25||6.13|6.38|6.61|6.48|6.49|5.9|5.79|5.8|5.89|5.9|5.77|5.48|5.28|5|4.75|4.7|4.7|4.47|4.46|4.85|4.7|4.65|4.46|4.58|4.38|4.7|4.42|4.57||4.65|4.59|3.92|3.6|3.5|3.25|3.55|3.54|3.8|3.76|3.95|3.99|3.32|3.2|3.1|3.2|3.39|3.02|3.12||3.27|3|3.11|3.24|3.35|3.29|3.53|3.79|3.48|3.12|3.26|3.23|3.25||3.08|3.12|2.85|2.55||2.69|2.8|2.65|2.8|2.81|2.8|2.97|2.85|2.96|2.96|2.95|2.8|2.99|3.05|3.05|3.11|3.46|3.16|3.55|3.37|3.15|3.07||2.85|2.85|2.84|2.7|2.75|2.75|2.85|3.14|2.99|3|3|3.07|3.4|3.35|3.34|3.13|3.27|3.48|3.26|3.39|3.45|3.59|3.55|3.08|3.11|2.92|2.88|2.63|2.96|2.35|2.1|2.27|3.03|3.4|4.17|4.24|4.05|4.19|3.65|3.5|3.82|3.69|3.54|3.6|3.81|4.33|4.44|4.74|||||5.02|5|5.24|5|5.19||5.54|5.68|5.56|5.65|5.6|5.35|5.31|5.05|5.1|4.72|4.55|4.6|5.05|5.01|5.03|5.05|4.89|5.33|5.45|5.84|6.15|6.26|6.31|6.51|6.81|6.75|6.71|6.1|6.55|7.05|7.01|7.05|7.01|7.11|7.28|7.54|7.25|7.01|7.58|7.3|7.08|7.1||7.05|6.99|6.85
02480|15523|/equities/bbcn-bancorp|R2000VALUE|5.55|5.54|5.55|5.58|5.61|5.59|5.62|5.8|5.77|5.81|5.88|5.75|5.75|5.7|5.68||5.71|5.71|5.74|5.73|5.75|5.75|5.69|5.68|5.63|5.63|5.64|5.74|5.71|5.65|5.72|5.75|5.75|5.76|5.56|5.67|5.71|5.5|5.4|5.49|5.48|5.79|5.81|5.74|5.75|5.75|5.75|5.74|5.74|5.67|5.78|5.75|5.67|5.5|5.5|5.43||5.37|5.25|5.1|5.11|5.01|5.01|5|5|4.94|4.99|4.69|4.87|4.81|4.78|4.7|4.75|4.69|4.75|4.74|4.66|4.54|4.19|4.62|4.7|4.66|4.68|4.72|4.71||4.7|4.75|4.7|4.72|4.71|4.74|4.73|4.74|4.74|4.78|4.79|4.75|4.75|4.73|4.73|4.79|4.75|4.7|4.76||4.69|4.77|4.55|4.4|4.26|4.42|4.36|4.25|4.1|4.04|3.9|3.92|3.81||3.84|3.84|3.84|3.84||3.85|3.87|3.81|3.87|3.79|3.9|3.81|3.88|3.86|3.81|3.84|3.85|4.05|4.1|4.08|4.11|4.03|4.06|4.12|4.17|4.19|4.05||4|4|4|4.13|4.14|4.12|4.22|4.1|4.14|4.15|4.24|4.25|4.2|4.12|4.25|4.33|4.38|4.58|4.32|4.56|4.63|4.62|4.5|4.62|4.5|4.5|4.49|4.66|4.75|4.97|4.55|4.36|4.56|4.58|4.42|4.39|4.38|4.38|4.12|4.35|4.47|4.5|4.49|4.54|4.75|4.88|4.78|4.97|||||5.02|5|4.99|4.96|4.95||5|4.89|4.84|4.95|4.94|5|5|5.05|5.01|5|5|4.97|5|5|5.01|5|5||5|5|4.88|4.85|4.75|4.7|4.47|4.54|4.56|4.7|4.86|4.75|4.76|4.95|4.75|4.71|4.1|4.06|4.06|4|4.04|3.97|4|4||4.08|4.1|4
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|59.91|59.8|60.2|60.3|60.25|59.14|58.69|59.01|60.15|59.66|59.4|59.94|60.5|61|60.75||60.9|60.66|62.4|59.72|60.99|61.35|63.01|63.5|59.68|58.22|57.75|57.85|59|57.45|58.09|55.13|54.32|56.36|53.1|54.37|53.62|53.75|52.12|51.42|51.8|51.85|52.85|53.15|52.5|52.16|51.8|51.82|51.15|50.25|50.1|49.15|48.21|48.98|48.76|48.98||48.95|48.9|48.7|48.75|48.83|49|49.26|49.55|49.73|49.75|50.3|50|50.15|49.91|49.96|49.84|49.85|51.8|49.4|48.29|48.08|46.9|47.21|46.5|46.5|46.89|46.6|47.15||48.8|48.42|47.36|46|43.25|43.15|42.75|42.9|42.73|43.95|45.4|43.5|43.72|44|44.91|44.69|45|45|45||45.18|47.05|47.5|47.12|47.11|48.45|47.92|48.2|47.51|47.5|47.46|48.05|48.73||49.85|49.14|47.95|48.1||48|47.84|48.82|49.25|49.5|47.01|45.7|48.03|49.65|51.15|50.7|49.49|49.1|46.99|46.65|46.86|46.79|45.69|46.89|46.2|45.65|43.9||43.79|43.79|43.6|43.76|42.96|45.5|45.49|44.91|46|47.4|47.6|45.8|46.14|46.92|46.92|49.25|50|51.19|50|47.27|46.35|45.65|47.82|45.74|44.93|46.18|44|44.57|45.55|45.5|44.7|43.99|43.87|42.1|43.5|42.1|42.04|43.98|43.38|42.35|42|40.14|38.9|39|40.75|41.31|44|43|||||44.8|45.93|44.16|46.6|48.49||52.3|52.8|52.45|52.2|52.01|52.9|52.73|52.73|52.17|52.09|50.61|48.7|48.5|47.12|45.6|48.61|48.24|48.24|48|47.5|45.01|52.49|50.75|54.14|53.35|54.2|53.45|51.05|51.55|52|52.11|52.18|52.07|51.64|51.6|50.15|48.4|50.55|49.19|46.25|47.14|47.2||47.55|48.3|48.9
02484|16776|/equities/northwest-bancsha|R2000VALUE|6.12|5.38|5.89|5.95|5.97|5.84|5.76|5.89|5.86|5.94|5.99|5.95|5.93|5.9|6.03||5.92|5.94|5.94|6.08|5.89|5.95|5.95|5.92|5.85|5.84|5.84|5.88|5.76|5.7|5.75|5.63|5.72|5.48|5.41|5.38|5.38|5.42|5.4|5.32|5.28|5.46|5.46|5.42|5.27|5.42|5.21|5.37|5.55|5.5|5.34|4.98|4.94|5.03|4.92|4.89||5.03|5.07|4.87|5.2|5.2|5.19|5.04|4.94|4.99|4.85|4.86|4.8|4.81|4.78|4.9|4.93|4.89|4.93|4.82|4.85|4.96|4.93|4.87|4.92|4.87|4.8|4.93|4.81||4.84|4.88|4.85|4.91|4.82|4.87|4.8|4.82|4.87|4.78|4.76|4.58|4.58|4.65|4.59|4.56|4.53|4.52|4.6||4.7|4.66|4.58|4.56|4.63|4.56|4.6|4.64|4.68|4.9|4.8|4.69|4.85||4.79|4.72|4.84|4.64||4.61|4.45|4.45|4.58|4.39|4.51|4.45|4.38|4.5|4.39|4.35|4.35|4.43|4.43|4.37|4.33|4.5|4.43|4.33|4.46|4.43|4.43||4.25|4.32|4.5|4.45|4.28|4.43|4.41|4.41|4.39|4.27|4.39|4.33|4.11|4.11|4.06|4.06|4|4.04|4.06|4|4.06|4.05|4.09|3.98|4.04|4.11|4|4.11|4.05|4.01|4.27|4.39|4.35|4.35|4.2|4.13|4.15|4.2|4.41|4.31|4.4|4.4|4.45|4.48|4.48|4.46|4.62|4.48|||||4.48|4.5|4.5|4.5|4.6||4.62|4.52|4.85|4.69|4.91|4.72|4.79|4.64|4.89|4.52|4.33|4.13|4.36|4.33|4.22|4.09|4.11|4.19|4.09|4.04|4.11|4.14|4.11|4.38|4.37|4.11|4|4.01|4.11|4.14|4.09|4.11|4.15|4.16|4.08|4.08|4.15|4.04|4.06|4.02|4.1|4.48||4.32|4.31|4.17
02485|15967|/equities/encore-capital-gr|R2000VALUE||||0.7||0.7|0.95|0.85|0.85||0.7|0.75|||0.75||0.7|1||||0.9||0.75|0.7|0.8|1.01||0.85|||0.9|1.01|1.01||1|||1.03|1.03|0.85|1.05|0.95|1|0.95|1|||1|0.95||1|0.88|0.9|0.8|0.75|||0.65|||0.75|0.7|0.8|0.8|0.87|0.85|0.78||0.65|0.56||0.48|0.5|0.45|0.45|0.4|0.33|0.31|0.4||||0.31|||||||0.31|0.33|0.33||0.29||||0.29|0.28|0.3|||||||||0.3||0.3|0.3|0.3|||||0.26||0.26|0.26|0.25|0.25||0.39||0.26|0.26|0.26|0.27|0.38|0.42|0.42|0.36|0.39|0.39|0.39|0.4|0.4||0.47|0.4|0.4||0.45|||0.48|0.46|0.5|0.45||0.51|0.45|0.51|0.5||||0.45||0.45||0.45|0.51|0.49|0.55||0.55|||0.59|0.55|||0.55|||0.55|0.55||0.55|0.55|0.55||||0.55||||0.6|||0.6|||||0.6|0.6|0.6||0.52|||0.53||0.53|||0.53|||0.52|0.55|0.44|0.46|0.37||||||0.39|0.37|0.37|0.35|||0.37||0.37||0.37||0.43||0.37|0.45|0.4|0.4|0.35||0.45||0.45||0.45|0.4|0.39
02486|8029|/equities/m-i-homes-inc|R2000VALUE|32.05|31.5|32.9|32.35|32.71|32.92|31.71|31.35|30.32|31.35|31.9|31.85|31.91|31.75|32.39||32.02|31.13|31.1|31.84|31.95|30.95|31.8|32.3|31.39|31.23|32.4|32.32|32.65|31.93|32.59|32.6|32.02|31.65|31.16|30.9|31.65|31.55|32.15|31.86|30.85|30.6|31|29.75|29.45|30.2|29.02|29.12|29.25|29.07|28|27.93|28.08|27.93|27.3|28.25||28.57|28.78|27.34|28.35|26.35|28.03|29|27.61|29.35|29.28|30.35|30.45|29.86|29.67|30.3|30.45|29.68|30.25|29.4|29.25|29.1|29.38|28.75|27.57|27.95|27.82|28.3|28.55||28.7|28.77|28.55|28.5|27.88|27.5|28.16|28.75|28.83|28.73|28.7|28.38|27.5|27.5|27.1|26.75|26.23|26.05|26.05||25.68|25.4|25.63|25.55|24.69|25.25|25.8|25.54|25.07|25.2|25.25|25.25|24.89||25.3|25.13|25.27|25.02||24.55|24.39|25.43|24.24|24.5|24.13|24.45|24.38|23.82|24.5|24.75|23.7|23.58|22.57|20.81|20.5|19.43|19.07|19.48|19.23|19.27|19||19.25|19.63|19.45|19.3|19.62|19.65|18.95|18.18|19.16|19.06|18.76|18.65|18.23|18.98|18.4|17.23|17.66|18.08|16.75|16.95|16.84|16.41|16.65|16.32|16.36|16.98|17.41|17.45|17.45|17|16.34|16.06|16.38|16.98|16.81|16.15|16.05|16.9|15.93|15.93|15.88|15.62|14.64|15.11|16.07|16.7|16.98|17.9|||||18.57|19.48|19.84|20|20.05||19.64|19.99|19.81|19.99|20.07|19.6|19.11|19.16|19.61|19.54|19.88|19.52|18.59|18.71|18.98|18.57|18.36|18.84|19.1|19.96|19.75|20.5|19.51|19.62|19.57|20.1|19.88|20.45|20.84|22.07|21.62|21.2|20.57|20.5|19.46|19.05|19.2|19.2|19.02|19.5|20.05|19.93||20.12|19.75|19.42
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.96|14.56|14.21|13.86|14.35|14.93|14.19|14.12|13.9|14.23|15.05|14.91|15.43|15.79|15.77||16.19|15.86|15.47|15.6|15.54|16.1|16.05|16.5|17.25|16.84|16.45|16.64|16.09|16|16.59|16.59|16.11|15.8|16|16.18|16.29|15.88|15.95|15.9|16.17|15.97|15.89|15.4|14.96|14.21|14.25|14.25|14.23|14.62|14.56|14.4|14.56|14.99|15.47|14.94||14.57|13.4|13.12|13.3|13.88|13.87|13.8|14.32|13.53|12.76|13.33|13.76|13.04|13.06|13.15|13.05|12.96|13.17|12.45|12.36|12.12|12.15|12.35|11.65|11.11|10.73|11.1|11.15||11.34|10.82|10.93|10.85|10.5|10.45|10.68|10.46|10.47|10.74|10.92|10.12|9.96|10.23|11|10.73|10.15|9.56|9.61||9.53|9.83|10.07|10.04|10.01|11.11|11.45|11.34|11.54|11.75|11.36|11.45|11.64||12.3|12.24|12.27|11.3||10.89|10.57|10.72|10.3|10.13|10.57|10.4|10.26|10.5|10.78|10.9|10.68|11.2|10.84|10.47|10.09|10.43|10.08|10.15|9.9|10.15|9.82||10.13|9.82|9.16|8.88|9.72|10.49|10.87|10.89|10.68|10.18|9.34|9.21|9.57|9.8|8.98|9.14|9.84|9.55|8.94|8.09|8.07|8.32|8.28|7.89|8.07|7.95|7.75|8.1|7.86|7.86|7.53|7.28|7|6.98|6.61|6.08|6.16|6.17|5.97|5.8|6.11|6|6.42|6.5|6.58|6.89|7.38|7.37|||||7.04|7.17|6.9|6.97|7.04||6.97|7.3|7.58|7.8|7.86|7.72|7.99|8.32|8.2|8.12|8.23|8.7|7.68|7.61|7.75|7.74|7.85|8.03|8.01|7.99|8.1|8.62|8.84|8.8|8.75|8.67|8.53|7.8|8.55|8.18|7.47|7.45|7.66|7.25|7.61|7.58|7.75|8|8.53|9.04|9.38|9.28||8.86|9.62|9.65
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|9.88|9.84|10.02|10.01|10.2|10.18|10.08|10.37|10.28|10.4|10.64|10.71|10.54|10.7|10.76||10.85|10.92|10.69|10.94|10.88|11.04|10.77|10.92|10.75|10.57|10.61|10.61|10.67|10.47|10.58|10.39|10.12|9.99|9.77|9.66|9.65|9.79|9.63|9.67|9.72|9.54|9.88|10.02|10.01|10.07|9.63|9.63|9.45|9.32|9.27|9.02|9.01|9.01|8.99|8.93||9.08|9.04|8.95|8.92|9.06|8.99|9.08|9.06|9.07|8.96|8.9|8.82|8.97|8.82|8.88|9.07|9.03|9.04|9.26|9.12|9.06|9.06|9.04|9.1|8.94|9|8.88|9.04||9|9.06|9.05|9.08|8.96|8.86|8.84|8.79|8.57|8.58|8.64|8.63|8.45|8.68|8.6|8.51|8.25|8.16|8.2||8.28|8.26|8.37|8.25|8.41|8.45|8.37|8.37|8.35|8.25|8.13|8.39|8.23||8.49|8.47|8.64|8.58||8.6|8.61|8.73|8.51|8.42|8.4|8.4|8.46|8.38|8.33|8.44|8.57|8.47|8.33|8.09|7.96|8.29|7.98|7.99|8.16|8.19|8.01||7.96|8.07|7.93|7.89|8.04|8.02|7.98|7.89|7.8|7.91|7.89|7.87|7.84|7.78|7.77|7.85|7.78|7.84|7.86|7.7|7.75|7.89|7.8|7.87|7.92|8.13|7.82|7.78|7.84|7.82|7.72|7.64|7.67|7.76|7.72|7.72|7.6|7.47|7.48|7.5|7.44|7.44|7.47|7.25|7.4|7.52|7.29|7.63|||||7.71|7.7|7.7|7.68|7.69||7.7|7.7|7.69|7.72|7.74|7.74|7.76|7.77|7.74|7.75|7.76|7.6|7.39|7.27|7.17|7.11|7.16|7.32|7.26|7.25|7.23|7.24|7.25|7.28|7.3|7.36|7.26|7.26|7.3|7.44|7.37|7.33|7.49|7.19|7.44|7.45|7.16|7.11|7.08|7.17|7.17|7.33||7.37|7.54|7.63
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10|10.45|10.4|10.37|10.55|10.24|10.09|10.4|10.22|10.11|10.71|10.87|10.5|9.84|9.57||9.99|9.99|10.16|10.37|10.3|10.27|10.33|10.9|10.53|9.97|10.35|11.59|10.32|11.16|11.12|12.01|12.04|11.47|11.29|11.01|11.55|11.87|11.8|12.05|12.01|12.11|12.36|12.14|12.2|11.94|11.96|11.93|11.91|12|11.73|11.97|12|12.64|12.18|12.18||12.5|11.8|11.94|11.1|11.8|12|11.61|11.26|12|11.94|11.4|10.9|10.45|10.09|10.15|9.83|10.21|10.25|9.5|8.9|8.98|9.02|9.2|9.22|9|9|8.88|8.96||9.01|9.13|9.05|9.15|9.25|8.76|8.87|8.78|8.53|8.78|8.98|9.14|8.63|8.6|8.6|8.57|8.5|8.3|8.38||8.44|8.4|8.6|8.55|9|9.55|9.45|9.7|9.29|9.04|9.06|8.27|7.96||7.9|7.66|7.41|7.35||7.2|7.49|7.23|7.52|7.51|7.66|7.9|7.95|8|8.3|8.74|8.55|8.45|8.12|7.96|7.87|8.55|8.47|8.48|8.41|8.7|8.55||8.6|8.42|8.3|8.53|8.48|8.15|8|7.85|8.05|7.95|7.9|7.76|7.45|7.6|7.4|7.04|7.2|7.15|7.2|7|7.05|7.06|7.15|7.05|7.6|7.8|7.94|7.81|8.04|8|7.3|7.68|7.81|8.05|8.01|7.5|7.25|7.25|7.6|7.55|7.45|7.61|6.88|6.6|6.96|7.2|7.55|8.31|||||8.67|8.7|8.9|8.65|8.88||9|8.81|9|8.75|8.52|8.68|8.21|8.35|8.4|8.9|8.81|8.95|9.05|9.11|9.31|9.24|9.25|9.4|9.14|9.1|8.91|8.96|9|8.99|8.96|8.95|8.95|8.66|9.01|9.24|9.24|8.79|9.01|8.75|8.58|8.72|8.4|8.5|8.76|8.55|8.96|9||8.72|8.6|8.46
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.35|34.22|34.35|34.57|34.45|34.25|35.02|34.85|35.1|34.8|34.83|35.15|35|34.25|33.85||33.81|32.77|32.8|33.2|33.4|33.3|33.49|33.56|33.45|33.49|33.65|33.54|33.58|33.65|33.55|33.59|33.05|32.9|32.63|32.9|32.82|32.77|32.65|32.99|33.35|33.99|34|34.75|34.85|35.59|35.15|35.27|34.74|34.9|34.3|34.09|33.88|34.11|33.88|34.12||34.8|34.58|34.1|34.39|34.3|34.2|33.81|33.7|33.48|33.5|33.32|32.97|32.8|32.76|32.85|32.84|32.75|32.16|31.75|31.46|31.35|31.45|31.5|31.75|31.49|31.7|31.75|31.5||31.5|31.3|31.27|31.48|31.1|31.15|31.06|31.15|31.2|31.35|31.52|31.2|31.05|30.97|31.09|30.95|30.9|30.93|30.75||30.65|30.5|30.27|30.6|30.46|30.4|30.3|30.54|30.4|30.5|30.5|30.24|30.2||31.02|30.72|30.6|30.35||29.95|29.87|29.7|30.01|30.05|29.84|29.94|30.09|30.15|30.11|30.16|30.22|30.45|29.9|29.8|29.3|29.35|29.45|29.36|29.64|30.25|30.06||29.73|29.7|29.51|29.33|29.15|29.3|28.65|28.9|30.65|32.1|31.95|31.4|31.29|31.15|31.15|30.65|30.69|30.25|30.3|30.45|30.8|30.44|31.25|31.3|31.45|31.77|31.95|31.45|31.4|31.49|31.55|31.45|31.33|30.98|30.6|31|31.5|30.6|30.5|30.5|30|30|30.1|30.1|30.5|30.5|30.65|32|||||27.99|28.55|29|29|28.86||29|29.2|29.15|29.05|29|29.18|29|29.04|28.94|29.07|29|29.1|29.1|28.93|28.75|28.5|28.3|28.2|28.04|28|27.8|27.9|27.7|27.55|27.82|27.95|27.85|27.8|28.1|28|27.9|27.9|27.8|27.79|27.75|27.65|27.5|27.88|28.25|28.35|28.2|28.2||28.28|27.8|28.33
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|18.15|18.01|18.25|18.7|19.6|19.5|19.05|19.48|19.65|19.85|20.35|20.35|20.25|20.57|20.6||20.68|20.45|20.65|20.75|20.91|21|21|21|20.8|20.6|20.75|20.5|21.17|22.27|23.36|23.5|23.7|23.9|23.51|23.55|23.75|23.52|23.75|23.75|23.85|23.25|23.75|23.75|22.9|23.69|22.9|23.09|23|23|22.85|23.06|22.5|22.5|22.15|22.41||22.3|22.58|22|22.5|22.34|21.9|21.66|22.15|22.1|21.52|21.65|21.2|21.55|21.81|22.3|22|22.2|22.3|22.3|22.6|22.8|22.35|22.47|22.1|21.41|22.68|21.6|22||22.5|22.4|21.45|21.5|21.9|20.4|19.86|20.25|20.03|20.5|19.85|21.3|20.25|20.7|20.5|20.4|20.5|20.05|20.6||20.79|21.5|21.59|20.7|20.5|20.29|20.4|20.8|20.47|20.65|20.85|20.7|21.45||21.1|21|22|21.9||21|20.75|20.61|20.78|19.95|19.31|18.91|19.15|19|19.15|19.65|19.7|19.7|19.71|19.2|19.33|19.8|19|19.28|19.79|19.76|19.4||19.4|19.25|18.95|18.7|18.55|18.49|18.25|18.4|18.95|19.11|19.3|19.95|19.28|19.4|18.85|19.05|18.75|19.4|19.43|19.2|19.25|19|17.9|17.65|17.8|18.5|18.05|17.25|17.6|17.65|17.1|16.45|17.25|17.3|17.45|17.46|17.65|17.45|16.3|16.14|16.84|16.35|15.85|15.9|17.3|17.25|17.5|18.84|||||18.73|19.25|19.55|19.94|20.21||20.05|19.82|19.05|19.75|19.8|20.15|19.6|19.58|19.5|19.65|19.92|19.55|20.25|20.13|19.55|19.05|19.6|18.8|17.75|21|20.66|20.4|20.55|20.25|19.98|19.65|19.65|19.5|19.75|20.04|20.2|21.08|21.25|20.84|20.88|20.95|21.16|21.7|21.85|21.6|21.61|21.85||21.9|21.8|21.6
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|29.38|29.24|29.25|29.24|29.21|29.4|29.23|29.2|29.2|29.35|29.6|29.27|29.27|29.06|29.3||29.24|29.21|29|29.15|29.35|29.49|29.11|28.77|28.79|28.8|28.85|28.59|29|29.2|29.1|29.25|28.85|28.85|28.33|27.65|27.24|27.02|27.1|27.14|27.4|27.72|27.15|27.65|27.96|27.93|28.12|28.3|27.51|27.36|27.32|27.34|27.15|27.35|27.2|27.25||27.24|27.06|27.05|27.14|27.1|26.8|26.8|26.84|26.85|26.6|26.67|26.53|26.55|26.55|26.45|26.7|26.6|26.1|26.6|25.94|25.96|25.81|25.68|25.49|24.9|25.05|24.7|24.85||24.8|24.99|24.8|24.84|24.83|24.66|24.48|25.13|25.35|25.1|25.2|25|25.1|24.75|24.4|24.36|24.4|24.3|24.33||24.35|24.1|24.09|23.85|23.76|23.8|24.05|23.99|24.05|24.05|24.3|24.3|24.23||24.65|24.59|24.24|24.72||24.45|24.3|23.9|24.26|24.6|24.5|24.05|23.78|23.87|23.84|24|24.25|24.7|24.85|24.75|24.98|25.1|25.15|25.13|25.15|25.02|25.02||24.98|25.08|24.65|24.8|24.73|24.8|24.94|24.72|24.54|25.15|24.95|24.98|24.95|24.3|24.86|24.8|25.2|25.4|25.35|24.9|24.9|24.9|24.7|24.75|25.2|25.1|24.78|24.75|24.9|25|24.95|24.9|24.6|24.4|24.7|24.2|24.24|23.9|24.2|24.24|23.93|24.3|24.25|23|23.35|23.5|23.3|23.4|||||23.37|23.5|23.55|23.23|23.3||23.34|23.54|23.41|23.5|24.5|24.55|23.86|24.7|25.6|25.4|25.45|25.45|25.4|24.7|23.55|23.35|23.5|23.6|23.5|23.55|23.5|23.35|23.15|23.2|23.44|23.7|23.65|23.72|23.74|23.78|23.8|23.5|23.75|23.65|23.65|23.56|23.55|23.3|23.35|23.35|23.37|22.9||22.94|22.75|23
02499|16057|/equities/first-bancorp|R2000VALUE|15.87|15.33|15.7|15.59|15.69|15.6|14.68|15.19|15.73|15.47|15.31|15.63|15.44|16.4|16.54||16.67|16.66|16.67|16.67|16.83|16.67|16.73|16.67|17.32|16.67|16.74|16.96|16.67|16.6|16.47|16.63|16.46|16.47|15.93|16|15.97|16.22|15.97|15.34|16|15.83|16|16|16|15.87|15.93|16|15.46|15.66|15.13|15.23|14.57|15.15|15.01|15.2||15.33|15.65|15.66|14.67|14.67|14.67|14.67|14.55|14.65|14.33|14.65|14.25|14.17|14.47|14.23|14.23|14.07|14.27|14|13.5|13.91|14.05|14.13|14.6|14.01|13.8|14.1|13.87||13.98|14|14.17|14.11|14.33|14.47|14.75|14.87|14.63|14.79|14.99|14.77|14.59|14.59|15.03|15.02|14.9|14.8|14.96||14.97|14.78|14.57|14.73|14.89|14.9|14.82|14.98|14.8|15|15|14.68|14.84||15.03|15.41|15.71|15.4||15.4|14.67|15.33|15.15|15.33|14.73|15.15|14.59|14.33|14.42|14.67|14.98|14.86|14.67|14.61|14.61|14.84|14.87|14.87|14.52|14.67|15.01||14.6|15.01|15.04|14.6|15.04|15.02|14.67|14.62|14.63|14.6|14.95|14.89|14.86|15.07|15.1|15.17|15.5|15.33|15.5|15.8|15.8|16|16|15.8|15.67|15.51|14.69|15|14.99|15|15.67|15.47|15.67|15.02|15.8|15.65|15.83|15.85|15.34|15.74|15.83|14.83|14.37|15.33|14.92|16|15.17|15|||||15.37|15.33|16|15.57|15.53||16.17|16.32|16.33|16.67|16.59|16.63|16.67|16.79|16.67|16.8|16.88|16.98|16.83|16.31|15.69|15.67|15.51|15.58|15.5|15.5|15.67|15.67|15.99|15.43|15.33|15.33|14.88|15.3|14.84|15.3|15.29|14.83|14.84|15.13|15.29|15.21|15.35|15.1|15.38|15.57|15.53|16.22||16.4|16.01|16
02500|8215|/equities/big-lots-inc|R2000VALUE|17.5|17.35|18|17.91|17.92|18|17.83|18.09|17.85|17.83|17.93|18|18|17.8|17.9||17.96|18|17.47|17.4|17|16.1|15.8|15.25|14.78|14.8|15.21|15.1|15.4|14.99|15.45|15.59|15.7|15.6|15.2|15.39|14.98|14.55|15.41|15.65|15.68|15.65|16|15.96|15.87|15.98|15.65|15.9|15.4|15|15.48|13.97|13.73|13.6|13.8|14.08||14.1|14.14|14.25|14.17|13.57|13.96|14.14|14.05|14.04|13.7|13.65|13.8|13.45|13.45|13.16|13.15|12.5|12.48|12.9|12.94|12.7|12.5|11.95|11.78|11.65|11.9|11.89|11.9||11.92|12.05|11.45|11.13|10.65|10.85|11|10.68|11|10.55|10.7|10.6|10.25|10.45|9.9|9.95|9.92|9.95|10.2||9.92|9.9|9.95|9.98|9.93|10|10.02|10.35|10.45|10.73|10.6|10.5|10.4||10.42|10.25|10.05|10.48||9.85|9.98|10|10.08|10.2|9.9|9.61|10|9.82|9.7|9.8|9.8|9.94|9.7|9.47|9.4|9.4|9.39|9.34|9.3|9|8.8||9.23|9.4|9.22|9.56|9.68|9.2|8.5|8.25|8.1|8.24|7.99|7.82|7.84|7.8|7.31|7.9|7.52|7.6|7.65|7.4|7.7|7.4|7.3|7.35|7.59|7.9|7.98|7.73|7.98|7.84|7.7|7.7|7.8|7.85|7.85|7.85|7.95|8.28|8.13|8.2|8.31|8.49|8.4|8.11|8.8|8.67|9|10|||||10.1|10.59|10.4|10.65|10.6||10.25|10.6|10.8|10.77|10.8|10.32|10.44|9.7|11.25|11.34|11.35|11.5|11.75|11.8|12|12.05|12.35|12.77|12.4|12.76|12.71|12.7|13.13|13.2|13.1|13.05|12.6|12.75|13.15|12.95|12.7|12.51|12.13|12.41|12.6|12.15|11.7|12|12.43|12.59|13.01|13.1||13.6|13.9|13.15
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16.27|16.32|16.76|16.37|16.26|16.7|16|16.3|16.65|16.71|17.02|17.32|17.34|17.04|17.03||17.62|17.79|17.21|17.35|18.07|18.15|17.95|17.84|17.6|16.98|17.3|18.06|18.17|18.09|17.8|17.5|17.45|17.4|16.1|15.73|15.55|15.94|15.38|15.17|15.21|15.25|14.95|15.11|15.1|15.15|14.99|14.98|14.74|14.34|14.29|14.25|14.25|14.64|14.2|14.79||15.06|14.8|14.65|14.78|14.88|14.7|14.68|14.55|14.3|14.28|14.21|14.39|14.4|14.37|14.18|14.2|14.32|14.4|14.14|14.06|14.2|14|14.1|14.31|14.1|14.3|13.95|14.25||14.25|14.25|13.9|13.75|13.68|13.75|13.65|13.35|13.27|13.28|13.94|13.9|14.1|13.86|13.86|13.9|14.14|14|14.65||14.6|14.4|14.53|14.18|14.24|14.1|14.77|14.75|14.37|14.75|14.65|13.76|14.44||14.82|15.35|15.5|14.99||14.6|14.19|14.1|14.35|14.6|14.05|14.44|13.78|14.11|14.2|14.05|14.2|13.95|14|14.1|13.81|14.25|14.12|14|14.19|13.65|13.95||14.02|14.4|13.96|13.62|13.65|13.73|13.7|13.11|13.05|13.37|13.28|13.87|13.64|13.06|13.3|13.39|13.56|14.11|13.62|13.29|13.25|13.02|13.44|12.88|12.89|13.22|13|13.08|13.16|13.45|13.31|14.28|14.05|14.35|14.25|13.95|14.22|14.3|14.93|14.88|14.43|14.84|14.57|13.52|14.88|15.6|15.6|16|||||15.15|15.99|15.97|16.03|16.3||16.4|16.22|16|15.9|16.39|16.35|16.45|16.2|16.23|16.37|16.31|16.25|16.27|16.1|16.04|16.22|16.15|16|15.85|16.15|16.43|16.34|16.11|16.3|16.05|16.35|16.09|16.06|16.06|16.26|16.26|16.37|16.15|16.27|16.05|15.71|15.74|15.72|16.28|15.8|16|16.08||16.8|16.48|15.8
02504|32360|/equities/opko-health|R2000VALUE|0.9|0.95|0.91|0.94|0.94|0.95|0.95|1.03|1|0.97|0.93|0.96|0.95|0.95|0.96||0.98|0.85|0.91|0.97|0.91|0.9|0.86|0.85|0.83|0.84|0.81|0.8|0.92|0.9|0.9|0.95|1.13|1.5|1.4|1.3|1.33|1.3|1.31|1.4|1.49|1.44|1.38|1.5|1.46|1.3|1.26|1.36|1.37|1.4|1.48|1.5|1.7|1.71|1.6|1.6||1.67|1.6|1.58|1.73|1.96|1.82|1.85|1.8|2|2.03|1.9|1.91|2|2.03|1.82|1.69|1.61|1.64|1.67|1.7|1.85|1.9|1.92|1.98|1.87|1.89|2.05|2||2.15|2.1|2|2|2|2.05|2.08|2|1.99|2.15|2.16|2.32|2.22|2.26|2.35|2.35|2.28|2.21|2.35||2.35|2.57|2.45|2.45|2.55|2.63|2.75|2.94|2.6|2.88|2.99|3.23|3.46||3.3|2.67|2.1|2.15||2.26|2.25|2.2|2.2|2.25|2.25|2.32|2.2|2.44|2.3|2.25|2.35|2.4|2.25|2.37|2.39|2.41|2.46|2.62|2.65|2.89|2.82||2.71|2.84|2.75|2.82|3.01|2.89|2.8|3.05|2.8|2.7|3.08|3|3.16|2.81|2.92|2.95|3.14|3.25|3.16|3.32|3.52|3.71|3.9|3.6|3.66|4.05|3.93|3.8|3.79|3.5|3.74|3.75|3.64|3.51|3.3|2.9|3.24|3.27|2.82|3|2.67|3.1|3.1|2.92|3|3.04|3.09|3.09|||||3.05|3.18|3.33|3.35|3.69||3.17|3.45|3.51|3.5|3.63|3.77|3.71|3.71|3.7|3.91|3.88|3.6|4.04|4.06|4|4.11|4.11|4.18|4.1|4.34|4.25|4.04|3.9|3.87|3.77|3.27|3.42|3.6|3.33|3.5|3.44|3.6|3.6|3.7|3.86|3.6|3.68|3.5|3.63|3.55|3.73|3.78||3.77|3.56|3.69
02505|16632|/equities/mesa-laboratories|R2000VALUE||||5.8|5.85||5.5|5.95|5.95|6.01|6.15|6.3|6.5|6.5|||6.55||6.77|6.55||6.55|6.6||6.56|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.62|7|6.99|6.95||6.61|6.6|6.8|6.63|||6.64|6.88|7.2|7.25||7.64|7.63|7.3|7.17|7.14|7.85|7.8|7.7||7.45|7.03|7.15|7.25|7.14|7.4|7.23|7.15|6.57|6.88|6.85||6.85|6.8|6.89|||6.51|||6.52|6.94|6.53|6.52|6.52|6.81|6.83|6.51|||6.6|6.51||6.97|6.9|6.72|6.51|6.65|6.65|6.85|6.5|6.51|6.51|6.84|6.7|6.74|6.37|6.05||6.13||6.01|6.15|6.1||6.15|6.08|6.01|6.02|6.05|6.08|6.01||6.02|6|6.23|6.23||6.01|6.07|6.1|6.1|6.11|6.01|6||5.85|5.85|5.8|5.85|5.85||5.9|6|5.86|6.18|6.19|5.95|6.05|6.04||5.76|5.8|5.76|6.04|6.04|6.04|5.82|5.85|5.75|5.75|5.85|5.86|5.75|5.81|5.64|5.5|5.89|5.55||5.49|4.8||4.77||4.66|4.66|||4.74|4.67|4.98|4.7|4.65|||4.99|4.99|4.65|4.74||4.6|4.6|4.5|4.51|4.51|4.51|4.51|4.5|||||4.51|4.5||4.5|4.5||4.6|4.46|4.53|4.56|4.66|4.74|4.65|4.68|4.56|4.56|4.62|4.56|4.56|4.66|4.66|4.66|4.49||4.2|||4.43|4.25|4.25|4.49|4.49|||4.4|4.4|4.4|4.5|4.46||4.52||4.52|4.52|4.55|4.52|4.57|4.56||4.8|4.8|4.8
02506|21107|/equities/deluxe-corp|R2000VALUE|42.68|42|43.5|43.57|44|43.8|44.19|44.45|44.45|45.1|45.2|45.12|45.83|45.52|45.8||45.8|44.9|44.5|45.38|45.95|45.89|46.3|45.45|45.5|44.8|45.35|44.98|44.5|44.14|43.95|45.09|44.8|43.8|43.35|43|43.19|43.06|43.6|43.09|43.5|44|43|43.44|44.3|44.75|43.8|44.85|45.38|44.66|43.6|44|44.4|45.6|46.01|46.63||44.15|44.75|46|48.63|49.2|49.26|49.74|49.15|47.95|47.99|47.35|47.6|48.5|48.37|47.55|48.04|48.4|48.12|47.95|47.4|47.73|47.55|47.25|46.57|45.95|47.01|46.1|46.35||46.74|46.53|47|46.95|46.95|46.03|45.65|44.4|44.9|45.35|45.61|44.96|45.32|45.75|45.2|45.55|44.92|44.68|44.65||43.1|43.15|43.85|43.25|43.2|43.49|43|42.05|41.47|42.02|41.5|41.15|41.12||41.95|42.05|42.1|42.15||41.64|41.22|41.39|41.21|40.7|40.74|40.2|40.5|40.73|40|40.7|40.8|41.15|40.54|39.9|39.54|39.25|38.91|38.7|39.06|38.4|38.54||38.5|38.3|37.8|38.3|38.7|38.37|37.98|37.65|37.59|37.03|36.3|36.19|35.85|35.5|34.9|34.79|35.33|35.43|35.17|34.74|34.67|34.6|34.1|33.99|33.9|35.15|34.94|34.66|35.3|34.9|34.1|34.28|35.59|35.99|35.88|35|34.9|34.54|33.75|32.5|33.35|32.45|31.9|31.31|30.9|31.37|31.35|31.4|||||31.9|32.6|33.45|33.35|33||32.8|33.3|33.35|33.4|33.85|34|33.5|33.24|33.24|33.03|32.86|32.82|33|32.81|32.54|32.11|31.9|32|32.25|32.01|32.25|31.72|31.54|31.64|31.46|31.45|30.95|30.66|30.55|29.45|30.1|30.07|29.4|29.27|29.02|28.75|28.13|28.57|28.54|28.75|29.33|29.35||28.94|28.9|27.99
02507|21077|/equities/la-z-boy-inc|R2000VALUE|26.3|26.45|27.6|27.3|27.65|26.95|26.18|27|26.6|26.91|28|28.6|29.25|27.6|28.5||28.56|27.58|27.83|28.35|28.81|28.9|29.45|29.7|29.25|28.78|29.2|29.6|29.6|29.62|30.08|29.97|29.98|30.04|29.75|30.21|29.95|30.15|30.26|29.2|29.75|29.25|29|30.63|29.72|30|29.3|29.5|29.15|28.35|28.1|27.9|27.3|27.5|27.41|27.44||27.75|27.2|27|26.96|27.15|27.3|28.1|27.54|27.75|26.85|27.25|28.05|27.79|27.9|27.65|27.8|27.68|27.9|27.53|26.7|26.75|26.15|26.1|25.4|25.4|25|23.58|23.1||23.25|23.45|22.78|22.12|21.7|21.2|21.5|21.92|22.13|21.95|22.25|22.16|21.45|21.55|21.25|20.8|20.9|20.4|20.19||20.2|19.9|20.47|20.06|21.2|21.65|21.5|21.88|21.55|21.83|21.79|21.65|21.8||22.1|22.35|22.4|21.9||21.65|21.35|21.44|21.37|21.5|21.3|21.35|21.2|21.97|22.5|22.4|22.8|22.5|21.45|20.85|20.82|21.05|21.05|21.25|21.65|21.45|20.75||20.65|20.75|20.5|20.35|20.4|20.02|19.4|19.15|18.75|19.1|19.25|18.91|18|17.88|17.84|17.7|17.82|18.05|18.5|17.32|17.3|17.48|17.4|17.48|17.47|17.75|17.65|17.6|17.79|17.49|16.5|16.82|16.6|16.6|17.5|15.8|15.78|15.69|15.4|15.2|15.5|15.4|15.3|16.01|15.8|15.85|16.12|17.2|||||18.05|18.75|19.1|18.78|17.85||19|19.35|19.4|19.58|19.53|18.96|19.25|19.25|19.35|19.4|19.27|19.74|19|20.4|20.4|20.25|19.95|20.12|20|20.1|20.2|20.19|20.03|19.9|19.75|19.64|19.2|19.15|19.32|19.45|19.03|19.02|18.9|19.2|18.8|18.7|18.05|17.9|18.24|18.15|18.68|18.58||18.51|18.65|18.7
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|13.78|13.9|14.11|14.01|14.1|14.28|14.2|14.45|14.4|14.39|14.63|14.6|14.54|14.56|14.62||14.61|14.4|14.34|14.3|14.3|14.27|14.18|14.18|13.85|13.75|13.68|13.55|13.48|13.25|13.53|13.4|13.15|13.2|13.17|13.16|13.19|13.15|13.44|13.4|13.53|14|15|15.04|14.68|14.74|14.5|14.7|14.35|14.4|14.12|14.15|14|14.24|14.29|14.47||14.1|13.47|13.05|13.4|13.65|13.28|13.25|13.12|13|12.9|12.8|13.25|13.2|12.95|13.06|13.07|12.45|12.55|12.15|12|11.92|11.8|11.7|11.6|11.49|11.5|11.62|11.75||11.63|11.8|11.47|11.57|11.49|11.15|11.01|11.18|11.19|11.38|11.44|11.51|11.56|11.62|11.5|11.6|11.5|11.5|11.86||12.28|12.27|12.55|12.64|13.05|13.13|13.07|13.19|13.26|13.1|13|13.07|13.24||13.27|13.46|13.36|13.35||13.17|13|13|12.78|12.85|12.75|12.95|13.16|13.2|13.18|13.59|13.46|13.06|12.65|12.4|12.8|12.82|12.8|12.76|12.96|13.17|12.8||12.65|12.67|12.49|12.24|12.2|12.15|12.03|12|11.88|11.55|11.53|11.18|11|10.88|10.62|11.18|11.41|11.78|11.7|11.65|11.68|11.69|11.4|11.51|11.8|12.15|12.12|12.04|12.15|12|11.4|11.32|11.59|11.64|11.7|11.57|11.25|11.22|11.28|11.22|11.59|11.47|10.51|10.74|11.47|12|12.5|13.45|||||14.01|14.22|14.64|14.45|14.49||14.52|14.55|14.63|14.62|14.68|14.45|14.75|14.65|14.72|14.5|14.5|14.45|14.48|14.25|14.1|14.05|14|14|14.07|14.01|14.01|13.72|13.7|13.45|13.61|13.75|13.39|13.34|13.63|14.19|14|14|14.32|14.4|14.37|14.43|13.99|14.2|14.54|14.57|14.53|14.72||14.68|14.68|14.78
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.36|7.36|7.2|7.68|7.2|7.2|7.52|8|8|7.68|8.32|8|8.16|8.48|8.8||8.64|8|8.32|9.28|9.6|8.96|8.96|9.76|9.6|10.4|9.12|8.96|8|8.16|7.52|7.2|7.2|7.2|7.2|7.2|6.4|6.4|6.88|7.52|8|8|7.84|7.68||7.36|7.36|7.68|7.84|8|7.84|8.64|8.16|8.16|8.16|8.64||8.8|8.96|8.8|8.64|8.8|9.12|7.84|8.96|9.6|8||8.32|8.32|8.64|8.16|8.96|9.28|9.6|8.8|9.12|8|7.68|6.88|9.28|10.08|10.56|9.6|9.44||9.6|9.76|9.92|10.08|9.6|11.36|10.56|10.4|11.2|11.68|11.68|11.52|11.84|12.8|13.6|12.8|12.8|12.48|12||11.68|12|11.52|11.52|11.84|11.52|12|11.04|11.04|11.04|11.2|11.04|10.24||11.04|9.6|8.96|8.64||8.8|8.8|9.44|9.76|9.6|10.4|11.2|12.32|11.52|11.04|11.2|11.52|12|10.4|11.52|12.32|14.56|12.32|11.52|9.6|11.36|9.76||10.08|10.72|11.2|8.64|8|8|8.16|7.68|6.4|7.2|7.68|6.4|6.4|6.08|6.24|6.4|6.56|7.2|7.52|6.72|7.2|7.04|6.72|7.2|7.2|8|8.16|8|8|8.16|8.8|8.32|8.32|8|8.96|9.44|8.8|8.16|6.4|6.4|6.88|7.2|8|6.88|8|9.28|8.8|7.52|||||9.6|9.44|10.08|11.2|11.2||11.36|12.48|13.12|12.32|12|12|11.52|12.8|12.8|12.96|12.8|12.8|12.8|13.6|14.4|12.48|12.8|13.92|13.76|14.08|14.4|15.36|14.72|14.56|14.4|14.72|13.6|14.24|14.72|15.2|15.2|15.68|15.68|16|16.16|18.24|16.8|18.4|16.96|18.4|17.76|19.2||21.6|20.96|16.8
02510|16925|/equities/eplus-inc|R2000VALUE|8|7.9|7.83|7.91|8.01|8.08|8.36|8.65|9.04|9|9.08|8.83|8.33|8.83|9.06||9.12|9.4|9.38|9.4|9.4|9.4|9.29|9.3|9.45|9.57|9.48|9.6|9.39|9.5|9.5|9.84|9.85|9.95|9.65|9.7|9.8|10.15|9.5|9.1|9.25|9.15|9.2|9.01|9|8.95|9.3|9.15|9.02|9.01|9.06|9.03|9.07|9.02|9.25|9.48||9.1|8.87|9.29|9.25|9.62|9.5|9.39|9.5|9.25|9.25|9.25|9.09|8.95|8.95|8.99|8.71|8.89|8.71|8.95|9.12|8.91|9|8.91|8.91|9|9.05|9.06|8.9||9|9.51|9.05|9.15|9.05|9.05|9.11|9.16|8.8|8.9|8.85|8.86|9.12|9.25|9.17|9.05|9|8.87|8.89||8.81|9.1|9.11|9.29|9.34|9.4|9.25|9.25|9.36|9.11|9.5|9.42|9.54||9.52|9.7|10.15|9.75||10.09|9.8|9.75|9.75|9.52|10.16|9.71|9.68|8.7|8.6|8.5|8.06|7.91|7.98|7.8|7.76|7.71|7.99|8.15|8.02|8.18|8.39||8|8|8.25|8.59|8.34|8.35|8.18|8|7.98|8.01|7.97|8.2|8.24|8.25|7.83|7.96|8.2|8.29|7.56|7.6|7.55|7.9|8.16|8.1|7.6|7.76|7.59|7.5|7.62|7.53|7.26|7.3|7.53|7.28|7.5|7.3|7.48|7.28|7.5|7|7|6.94|7.03|7.2|7|7.28|7.52|7.96|||||8.06|8|8|8.15|8.12||8.12|8.28|8.08|8.1|7.96|8.41|8.76|9.32|9.09|9.15|9.27|10|9.62|9.35|9.37|9.25|9.25|9.45|9.39|9.38|9.5|9.5|9.43|9.35|9.66|9.74|10|9.85|10.02|9.65|9.6|10.15|10.34|10.1|10|10.02|10.44|10.65|11.13|10.95|10.7|10.45||10.22|10.48|10
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|41.84|41.16|41.58|42.3|42.11|41.89|40.85|43.24|43.04|43.3|44.35|44.39|43.18|43.97|44.77||44.97|44.24|44.62|44.96|45.78|45.43|45.49|45.55|44.24|43.92|44.13|44.96|45.31|45.14|45.38|45.1|44.31|44.19|43.52|43.81|44.33|43.8|43.75|44.03|44.69|44.48|44.53|44.67|44.64|44.46|43.51|43.95|43.22|43.14|42.8|42.3|41.99|42.4|42.21|42.8||43.16|42.78|41.63|42.63|42.37|42.34|43.16|43.4|43.25|42.27|42.49|42.64|42.91|42.62|42.32|42.99|42.98|42.95|41.98|41.13|40.99|41.14|41.25|40.57|40.22|40.88|40.15|40.28||40.3|40.07|39.72|39.9|39.92|39.33|39.4|39.4|39.1|39.68|39.6|39.37|39.02|39.4|39.53|39.61|39.28|38.21|37.92||38.84|38.71|38.06|37.3|36.1|39.06|38.25|38.97|39|39.18|39.62|39.07|39.94||39.5|39.71|40.01|39.69||39.53|39.1|38.31|38.1|38.66|38.05|38.18|38.82|39.01|39.47|39.99|40|39.77|39.2|38.34|38.95|39.57|38.77|39.3|39.5|39.02|38.35||38.77|39.03|38.76|38.87|38.94|38.39|38.61|38.55|38.6|38.66|37.61|37.13|36.96|36.96|36.59|36.53|35.91|37.2|36.06|35.25|34.95|35.7|35.35|35|34|34.88|33.85|33.23|33.33|33.01|32.53|32.85|34.85|35|37.12|36|35.45|36|36.11|35.31|35.68|34.89|34|34.79|37.21|36.46|35.77|36.65|||||37|38.01|38.35|38.89|38.85||38.93|38.7|39.26|39.37|41.39|41.28|41.32|41.5|41.24|40.62|41|40.66|40.86|40.53|39.99|39.82|39.58|39.44|39.12|39.01|39.5|39.22|39.5|38.99|39.24|38.35|37.62|37.84|38.13|38.6|38.45|39.05|38.18|37.19|38.25|38.05|37.33|36.99|37.38|37.66|38.48|38.63||39.14|39.2|39.1
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|105|103|104.9|103.1|102|101.8|100.8|101.9|100.99|100.1|99.4|100.7|99.7|101|100.8||100|99.1|100.8|100.9|101|100.75|100|100|100.3|100.3|99.5|102.4|101.8|100.6|102|100|100.2|99.1|99.99|98.8|98.1|98.1|99|99.6|99.2|98.1|99.6|100|99.4|99.8|99.4|99.3|100|100.1|101|101.2|101.2|101|101.1|100.5||102|101.4|101.4|100.4|100|99.9|101|99.9|100|99.7|99.1|102|102.1|100.4|100|100|99.5|99.4|98.5|97.7|99.8|97.9|97.9|97|98.5|97.9|96.5|97.3||96.4|98.8|97.1|97.5|96.6|98.2|97.1|97|97.4|96.7|96.4|96.8|95.8|94.8|95|95.25|96.3|96.5|96.65||96.7|96.6|94.3|94.2|93.95|93.9|93.9|93.3|94.2|94.5|94.3|93.9|93.9||93.3|92.9|93.5|94||93.5|93.5|94.9|94.9|94.9|92.15|92|92.3|92.2|92.3|93|94.8|94.6|92.15|91.9|91.1|93.9|93|91.5|91.8|91.6|90.85||90.8|91.8|91.8|91.6|90.3|90.3|91.9|91.3|91.4|91.3|91|90.3|90.9|90.5|91.2|91.2|90.1|91.5|90.1|90.95|92.5|92.4|91.9|91.7|91.6|91|92.4|91|92.3|91.95|91.9|90.5|90.5|90.3|93.3|92.5|93.5|92.9|90.9|88.5|90.1|89|88|90.1|90.25|93|92.4|90.5|||||92.4|91.2|90.9|91.4|90.7||91.4|93.3|91.7|91.5|92|91|91.25|91.1|91.5|90|89.9|89.4|89|90.2|90.4|90.8|90.5|90.7|90.7|90.8|90.8|90.65|90.7|90.2|88.6|90.2|90.6|90.5|90.1|90.1|88.95|90|91.4|90.4|91.05|90.4|91.4|90.1|92.8|90.1|90.1|89.3||91.5|87.6|89
02521|17407|/equities/ttm-technologies|R2000VALUE|6.02|6.03|6.26|6.33|6.55|6.55|6.42|6.91|6.46|6.75|7.95|7.85|8|8|8.31||8.16|8.65|8.51|8.71|8.52|9.09|9.25|9.11|8.76|8.71|8.61|8.3|7.51|7.7|8.03|7.8|7.98|8.1|8.1|8.55|8.67|8.91|9.6|9.65|9.7|9.5|9.5|9.7|9.09|8.98|8.8|9|8.7|8.7|8.84|9.09|9.35|9.72|9.97|9.91||9.88|10.08|9.58|9.55|9.95|9.92|10.13|9.84|10.05|9.82|10.17|10.15|10.25|10.66|10.37|10.19|9.66|9.89|8.95|8.65|8.72|8.6|8.6|8.64|8.76|8.81|9.25|9.15||9.24|9.39|9.52|9.42|9.41|9.41|9.8|9.53|10.1|9.91|9.95|9.81|9.6|9.5|9.5|9.33|9.4|9.6|9.68||9.89|9.96|10|10.33|10.55|10.47|10.75|10.5|10.54|11.01|10.5|10.5|9.93||9.92|9.95|9.73|9.36||10.3|11.02|11.16|11.33|11.26|11.71|12.05|13.37|12.75|12.4|12.15|11.98|11.82|12.16|12.35|12.2|10.85|10.95|10.8|10.9|10.76|10.6||10.8|10.58|10|9.99|9.71|9.95|9.45|9.05|9.11|9|9.02|9.05|8.9|8.79|8.66|8.6|8.7|8.95|8.29|8.05|8.05|7.91|7.9|8|7.95|7.85|7|6.69|6.7|6.89|6.57|6.55|6.11|6.55|6.5|6.11|5.94|5.95|5.75|5.91|6.07|7|6.46|6.35|7.4|7.52|8.3|8.48|||||8.68|9.02|8.07|8.08|8.03||7.9|8|9.7|9.88|9.85|9.8|10.2|10.77|10.8|10.88|10.98|11.17|11|11.01|11.22|11|10.7|10.7|10.88|10.88|10.94|10.27|9.44|9.27|9.41|9.38|9.19|9.05|9.46|9.07|8.92|8.47|9.2|8.75|8.62|9.2|8.72|8.46|8.8|8.41|8.44|8.44||8.45|8.31|7.9
02522|15412|/equities/american-national-insurance|R2000VALUE|96.82|96.38|96.02|98|97.19|99|99.25|99|99.01|100.66|99.8|100.23|98.28|97.03|97.99||97.8|97.02|96.53|98|97.62|98.85|99.4|96.26|98|98.5|97.55|98|99.2|96.5|97.01|98.98|98|97.66|95.65|94.62|94.51|96|92.01|94.54|93|95.42|95.3|95.52|96.9|93.05|93.05|91.37|93|91.87|91.85|93|92.35|92.41|93.9|94.01||93|93.54|94.49|92.42|93.87|91.1|92|91.25|93.45|91.44|91|90|90|90.2|91.4|90.03|88.69|88.62|89.63|88.17|87.45|86.29|86|85.5|86.25|83.5|85|84.67||85.38|82.85|84.05|83.34|82.26|82.75|81.01|83.21|83.4|81.15|83|80.95|80.26|81.68|80.75|80.55|81.98|82.12|82.44||82.44|83.74|82.93|84.25|84.5|83.5|84.86|85.08|86|83.24|81.09|81.71|83.3||83.51|82.69|81.72|81.86||81|79.53|79.93|80.15|79.1|78.04|78.74|78.4|79.86|80.49|80.4|79.89|79|79.63|79.18|79|78.56|78.82|78.92|78.56|79.78|80||79.62|80.21|80.18|79.26|79.57|80.47|79.83|79.25|80.5|82.5|82.25|82.98|82.52|81.83|81.21|82.97|81.74|82.71|82.5|82.25|82.34|82.3|81.09|82.95|82.25|83.24|82.38|82.8|82.04|82.15|81.74|80.8|80|80.42|79.65|80.25|78.45|80.65|80.3|79.83|77.95|78.9|79.9|77.56|79.92|80.4|80.77|75|||||80.5|80.38|80.21|79.87|78.81||79.74|78.25|78.75|80.5|80.2|81.08|80.1|80.3|80.26|79.75|80.83|79.02|78.98|79.25|79.85|80.15|80.05|79.77|78.82|80.06|81.29|80.5|80.28|79.75|78.68|78.9|81.85|77.59|79.34|80.07|82.09|81.02|79.2|78.68|79.85|81|79.25|80|78.97|79|79.96|79.13||77.76|75.01|77.72
02525|8930|/equities/dillards|R2000VALUE|27.97|27.7|28.5|29.1|29.5|29.61|29|30.16|29.78|30.24|30.44|29.5|29.26|29.2|29.75||29.4|28.56|28.85|29.83|30.24|29.95|29.7|26.16|24.8|23.47|24.19|23.9|24.87|24.49|24.92|25.43|24.99|24.75|24.18|24.6|24.99|24.4|25.87|24.85|25.3|25.41|25.25|25.16|24.94|25.25|24.92|24.59|23.56|24.1|23.45|23.42|22.76|22.4|23.19|23||24.1|23.8|24.05|24.6|24.35|24.75|24.63|25.01|24.45|23.5|23.3|22.5|22.48|22.1|23.26|22.4|21.7|20.5|19.6|19.85|19.7|20.06|18.65|18.45|17.3|17.51|17.69|17.3||17.6|17.3|16.29|16.15|15.5|13|14|13.67|13.56|14.2|14.48|14.55|14.3|14.05|14.45|15.4|15.44|15.35|15.4||15.5|15.89|16.05|16.15|16.7|17.53|17.38|17.7|16.54|16.1|16.16|16.05|16.24||16.15|16|16.05|15.99||16.08|15.84|15.1|15.25|15.02|14.75|14.7|14.85|15.09|15.02|15.2|15.6|15.75|15.4|16.1|16.45|16.45|16.2|16.11|16.06|15.45|15.06||15.2|15.8|14.94|15.3|14.64|14.35|14.01|13.89|14|13.85|13.8|13.4|13.08|12.99|12.95|12.8|13.15|13.6|13.84|13.02|13.29|13|13.58|13.3|13.48|13.89|13.64|13.64|14.01|14.47|13.75|14|14.49|14.35|14|13.15|13.55|13.17|13.05|12.87|13.4|13.5|12.73|12.2|13.9|14|14.15|15.5|||||16|17.01|17.8|17.95|18.15||17.15|17.85|19.1|19|18.63|17.85|18|17.89|18.05|17.86|17.93|17.65|17.55|16.75|16.55|16.51|16|15.13|15|15.11|15.1|14.7|14.85|14.64|14.36|14.39|14.4|14.3|14.7|14.69|14.7|14.55|14.7|14.98|14.94|14.95|14.5|14.53|14.85|14.79|15.17|15.8||15.9|15.41|15.5
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|28.1|28.15|28.35|28.1|28.01|28.15|28.05|28.44|28.95|29.05|29.4|30.1|29.5|29.5|29.05||29.65|28.85|28.55|28.7|28.7|27.75|29.7|29.15|29.05|29.67|29.5|30|29.95|29.51|29.52|29.3|28.55|28.3|28.35|28.25|28.5|29.05|29.8|29.6|29.9|29.25|29.1|29.5|29.3|29.5|29|28.7|28.26|28|27.9|28.11|28|28.9|28|28.05||28.15|27.85|27.4|27.6|27.7|27.15|27.1|27.05|26.69|26.8|26.9|26.9|27.1|26.95|26.75|27.05|26.6|26.65|26.6|26.3|26.3|26.3|26.15|26.8|26.1|26.46|25.9|25.95||25.55|25.8|25.7|25.9|24.78|24.3|24.55|25.07|25.05|25.65|26.1|25.93|25.65|25.7|26.6|26.38|26.4|26.5|26.55||26.97|27.03|27.57|26.58|27|27.6|26.16|27.35|26.84|27.25|26.3|26.1|25.75||25.8|26.06|25.92|25.65||25.3|25.5|25.5|25.4|25.55|24.9|24.61|24.55|24.6|24.95|25.05|24.7|24.7|24.4|23.82|24.4|24.58|23.8|24|24.5|24.99|24.4||24.87|24.59|24.2|24.05|24.3|24.74|24.48|24.39|24.25|24.01|24|23.85|23.85|24.05|23.93|23.75|23.66|23.65|23.9|24|24.01|24.05|23.8|23.65|24.15|24.3|24.1|24|23.68|24|22.8|22.99|23.41|22|24.9|23.8|23.3|23.45|23.55|23.56|23.85|24|23.2|22.7|23.15|24.39|24.3|24.75|||||25.25|25.4|25.65|25.44|25.15||25.2|25.15|25.05|25.11|25.4|24.94|25.1|24.85|24.85|25.01|24.75|24.9|24.49|24.4|24.7|24.38|24.25|24|24.05|24.25|24.3|24|24|24.3|23.95|23.84|24.1|23.59|23.86|24.1|24.1|24.35|24.7|24.1|24.25|24.05|24.35|24.65|24.95|24.55|24.83|24.8||25|24.92|24.69
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.85|6.65|6.72|6.46|6.7|7.2|6.94|7.08|7.39|7.28|7.75|7.75|8.04|7.72|7.81||7.95|7.62|7.4|7.31|7.1|7.43|7.58|7.56|7.21|6.99|7|6.99|6.88|6.92|7.36|7.04|7|6.86|6.45|6.67|6.54|6.49|6.79|6.81|6.91|6.79|6.69|6.71|6.62|6.62|6.62|6.79|6.74|6.79|6.83|7.12|7.19|7.25|7.24|7.29||7.17|7.17|7.21|7.17|7.19|7.25|7.21|7.1|6.85|6.6|6.7|6.59|6.78|6.6|6.75|6.95|6.73|6.62|6.67|6.79|6.53|6.42|6.58|6.63|6.21|6.12|5.83|5.95||5.65|5.25|5.11|5.17|5.04|5.04|5.24|5.17|5.23|5.44|5.47|5.4|5.3|5.38|5.36|5.28|5.01|4.96|5.03||5.05|4.97|4.99|4.96|5.15|5.31|5.4|5.49|5.47|5.5|5.47|5.37|5.55||5.75|5.75|5.8|5.75||5.72|5.45|5.61|5.54|5.28|5.15|5.01|5|5|4.92|5.03|5.13|5.12|5.06|5|5.12|4.99|4.85|4.83|4.85|4.81|4.75||4.71|4.56|4.55|4.5|5.05|5.22|5.22|5.29|5.25|5|4.84|4.86|4.76|4.75|4.83|5.08|4.9|4.97|4.8|4.62|4.54|4.46|4.38|4.4|4.66|4.45|4.41|4.38|4.44|4.34|4.25|4.3|4.29|4.36|4.12|3.96|3.88|3.96|3.58|3.54|3.79|3.81|4|3.9|4.06|4.55|4.75|4.88|||||4.86|4.92|4.91|4.92|4.85||4.91|4.92|5|5.16|5.19|5.19|5.4|5.42|5.43|5.5|5.55|5.45|5.19|5.16|5.22|5.35|5.33|5.4|5.25|5.15|5.19|5.05|5.25|5.35|5.32|5.28|5.28|5.2|5.22|5.01|4.66|4.44|4.41|4.35|4.42|4.22|4.62|4.76|4.83|5.04|4.99|5.05||5.1|5.17|4.78
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.99|12.56|12.81|12.74|12.81|12.75|12.62|12.76|12.76|12.62|12.76|12.92|12.8|13.17|13||13.24|13.04|13.01|13.09|13.12|13.2|13.65|13.59|13.3|12.95|13.15|13.12|13.42|13.26|13.9|13.75|13.2|13.15|13.2|13.05|13.29|13.25|13.19|13.15|13.31|13.9|13.94|13.8|14.12|14|13.37|13.65|13.04|13.11|13.24|12.75|12.89|13.2|13.15|12.9||13.41|13.45|12.85|13.8|14|13.5|13.5|13.71|13.4|12.64|13|13.24|13.08|13.14|13.2|13.15|12.96|12.5|12.9|12.3|12.05|12|11.95|12.4|11.9|12.15|11.91|12||11.91|12.2|12.1|12.19|12.2|12.1|11.85|11.78|11.9|12.1|12.3|12.05|11.85|11.93|11.7|11.8|11.8|11.56|11.56||12.05|11.8|12.14|11.64|11.7|12.05|11.61|11.97|11.83|12.2|12.05|11.6|11.6||12.19|12.6|12.05|12.12||12.2|11.65|11.58|11.7|11.54|11.65|11.51|11.5|11.65|11.61|11.95|11.9|11.98|11.95|11.55|11.65|12|11.6|11.75|12|12|11.85||11.9|12.18|11.95|11.54|11.75|11.95|11.85|11.65|11.4|11.6|12|11.7|11.2|11.93|11.25|11.85|11.6|11.98|12|11.9|11.9|11.85|11.94|11.6|11.55|11.95|12|12.05|12|11.95|11.9|11.8|11.8|12.5|12.73|12.5|12.8|12.45|12.4|11.9|11.6|11|10.91|10.65|10.95|11.2|10.8|11.8|||||11.95|12.2|12.14|12.5|12.8||12.7|12.82|12.71|13|13.35|12.89|13.49|12.9|13|13.1|12.95|12.74|12.45|11.55|11.25|11.22|11.32|11.75|11.69|11.75|12.93|13.02|13.2|12.96|13|13.3|13.01|13.25|13.15|14|13.5|13.3|14.25|14|14.05|13.95|13.1|13|13.25|13.25|13.2|13.1||13|14.7|13.5
02534|16791|/equities/oceanfirst-financial|R2000VALUE|21.57|21.15|21.45|21.08|21.42|21.48|21.49|21.2|21.25|21.16|21.25|20.96|21.75|22.3|22.05||22.73|22.34|22.31|22.4|22.24|22.08|22.13|22.07|22.11|21.9|22.03|21.93|21.97|22.12|21.87|22|21.97|21.27|21.23|21.03|21|21.19|21.07|21.12|21.23|21.46|21.17|21.23|20.8|20.01|19.67|19.74|19.67|19.67|19.67|20.03|19.87|19.93|19.97|20.03||19.71|19.63|19.63|19.9|20|19.83|19.53|19.26|19.1|18.97|19.12|19.1|18.68|18.62|18.53|18.53|18.43|18.27|18.33|18.14|18.2|17.94|17.92|18.03|17.91|17.91|17.99|18||17.95|17.99|17.87|17.99|17.7|17.56|17.7|17.73|17.58|17.67|17.93|17.5|17.03|17.03|16.9|16.85|16.83|16.68|16.4||16.35|16.27|16.13|16.15|16.47|16.73|16.4|16.63|16.33|16.53|15.93|16.03|16.2||16.11|16.1|16|15.93||15.9|15.77|16|16.03|16.03|15.77|15.71|16|15.76|16.11|16.33|16.3|16.37|16.43|16.27|16.49|16.43|16.29|16.57|16.33|16.47|16.38||16.34|16.85|17.1|17.05|17.13|16.89|16.63|16.23|16.17|16.5|16.3|16.2|16.6|16.47|16.32|16.22|16.27|15.67|15.9|15.63|15.87|15.54|15.67|15.34|16.01|16.63|16.83|16.34|16.34|16.51|16.51|17.07|17.07|16.27|16.45|16.17|16.69|16.34|16.6|16.63|17.07|16.57|16.37|17.08|17.12|17.24|17.34|17.24|||||17.24|17.23|17.27|17.23|17.26||17.26|17.33|17.26|17.4|17.8|17.28|17.54|17.41|17.42|17.35|17.33|17.08|17.23|17.17|17.3|16.93|17.05|17.01|16.93|16.86|17.03|16.85|16.95|16.98|17.06|16.93|16.99|16.87|17.13|16.87|16.98|16.87|16.28|16.33|16.37|16.1|15.9|15.67|15.73|16.5|16.5|16.83||16.65|16.81|17.43
02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|42.28|42.18|42.18|42.17|42.18|42.8|42.16|42.18|42.6|42.2|42.18|42.92|42.39|41.6|42.02||43|42|42.9|42.1|42.56|42.49|41.3|42.47|41.04|41|43.01|44|43.95|43|44|43.98|43.49|42.74|43|42.9|42.9|43.18|43.01|43.2|42.82|43.82|43.58|43.6|43.68|43.68|42.78|42.9|42.36|42.36|42.36|42.97|42.32|42.98|42.21|42.2||42.48|41.98|41.98|41.26|41.21|41.7|41.2|41.04|40.98|40.45|40.4|40.1|40.7|40.8|40.8|40.89|40.9|41|40.92|40.92|40.3||40.1|40.92|40.6|40.78|40.98|40||40.98|40.4|40|40.08|40.03|40.26|40.86|40.4|40.4|40.86|40.6|40.5|40.76|41|40.76|42|40.32|40.02|39.52||40.14|39.66|40.8|42|43.5|42.2|42.62|42.98|42.42|42.96|42.9|42.2|42.96||42.96|43.78|44|43.16||41.96|42.6|42.57|42|42|41.28|41.3|40.9|40.46|41.1|40.96|40.98|40.7|40.6|40.42|40.42|40.71|40.58|41.3|40.6|40.58|41.42||40.48|39.8|40|40.24|39.88|40|40|39.2|39|38.34|38.34|38.98|38.98|38.82|38.7|38.94|39.04|39.04|39.98|39.66|38.88|38.88|38.88|38.8|38||38.88|38.72|38|38.3|38.1|38.1|38.82|38.1|39.48|38.9|39.1|39|39.38|39.28|38.4|38|39.48|38|37.63|39.38|39.44|39.48|||||38.1|39|39.2|39.48|39.22||39.2|40||39.51|40.94|40.6|40.88|39.3|40.2|40.92|40.92|41|41.64|41.98|41.94|41|41.4|40.96|41.5|43.4|43.5|41.5||43.7|42.14|43.7|42|42|42.5|43.3|43.17|43.6|41.1|41.74|43.48|43.9|43.7|44|43.5|42.28|42.28|43.8||43.98|42.5|41.4
02537|20422|/equities/standex-international-corp|R2000VALUE|24.85|25|25.16|25.03|25.16|25.23|25.01|25.28|25.22|25.26|25.94|25.59|25.55|26.3|26.17||26.51|26.36|25.75|27.2|27.75|27.19|27.83|27.8|26.95|26.65|27.06|27.81|27.63|27.25|27.72|26.6|25.85|25.92|25.4|25.6|25.5|25.16|25.35|25.2|25.71|25.85|25.85|25.8|25.25|25.78|25.25|24.84|24.44|24.1|24|24.41|24.16|24.08|24.02|24.42||24.72|24.7|24.34|24.5|24.4|24.31|23.99|23.46|23.21|23.25|23.5|23.31|23.5|23|22.25|22|21.85|22|22|21.71|21.5|21.5|21.35|21.44|21.26|21.53|21.45|21.55||21.29|21.6|21.2|21.15|21.14|20.7|21.49|21.83|21.7|21.98|21.98|21.98|21.96|21.67|21.98|21.95|21.95|21.6|21.73||21.95|22.25|22.1|22|23|23.01|23|23|22.48|22.75|21.76|21.6|21.85||22|22.85|22.81|22.8||22.76|23.2|23.8|23.68|23.78|23.4|22.91|23.25|23.53|23.1|23.5|22.95|22.49|21.6|21.35|21.6|21.25|21.2|21|20.95|21.05|21||21.6|22.2|21.76|21.45|21.75|21.5|21.29|21.26|21.3|21.33|21.26|21.7|22.13|22.3|21.77|21.65|22|21|20.4|20.2|20.4|20.2|20.18|20.2|20.65|20|19.45|19.35|19.48|19.25|18.8|19.1|19|18.89|19.1|19|18.85|18.95|18.45|18.6|18.49|18.84|18.5|19.61|20.59|21.48|21.9|22.5|||||23|23.5|23.5|23.5|23.3||23.5|23.6|23.35|23.7|23.45|23.37|23.52|23.15|23.55|23.5|23.85|23.05|23.32|23.25|23.4|23.25|23.4|23.37|23.2|23.4|23.36|23.25|23.4|23.48|23.48|23.46|23.53|23.6|23.6|23.69|23.7|23.8|23.75|23.28|23.4|22.99|22.77|22.22|22.48|22.3|22.75|23.03||22.9|23.55|22.55
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.2|7.25|7.33|7.37|7.4|7.35|7.25|7.3|7.34|7.21|7.2|7.35|7.3|7.35|7.5||7.25|7.25|7.35|6.95|7.1||7.15|7.1|7.2|7.3||7.25|7.25|7.45|7.35||7.35|7.41|7.4|7.25|7.21|7.25|7.32|7.26|7.18|7.15|7.1|7.25|7.2|7.1|7.1|7.05|6.95|6.97|7|7|7.02|6.87|6.8|6.75||6.65|6.9|6.95|7|7.1|7.05|7|7|7.03|6.96|6.95||7|6.95|6.9|6.85|6.94|6.95|6.8|6.72|6.75|6.65|6.75|6.7|6.7|6.75|6.95|6.95||6.95|7|7|6.95|7.03|7.05|7.05|7.11|7.2|7.19|7.15|7.12|7.18|7.19|7.15|7.15|7.1|7.14|7.13||7.1|7.1|7.1|7.01|7.01|7.13|7|6.99|7.52|7.4|7.32|7.24|7.25||7.15|7.2|7.33|7.29||7.13|7|7.15|7.05|7.42|7.39|7.35|7.05|6.9|6.85|7.05|7.15|7.28|7.15|7.19|7.3|7.4|7.44|7.44|7.7|7.65|7.65||7.6|7.65|7.75|7.8|7.85|7.85|7.94|7.9|7.98|7.75|7.9|7.85|7.8|7.79|7.79|7.85|7.9|8.05|8.1|8|8.15|8.1|8.15|8.1|8.2|8.1|8.07|8.05|8.05|8|8.15|8.21|8.38|8.35|8.3|8.4|8.25|8.1|8|8|7.9|7.9|8.2|8.2|8.35|8.4|8.2|8.25|||||8.25|8.3|8.35|8.45|8.5||8.65|8.78|8.79|8.77|8.77|8.7|8.78|8.75|8.7|8.65|8.7|8.55|8.55|8.4|8.29|8.35|8.5|8.5|8.4|8.8|8.78|8.77|8.75|8.79|8.7|8.62|8.6|8.4|8.55|8.85|8.76|8.7|8.65|8.44|8.41|8.55|8.45|8.49|9.15|9.4|9.55|9.4||9.5|9.25|9.41
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.3|23.1|23.3|23.2|23.33|23.35|23.3|23.25|23.3|23.3|23.8|23.3|23.15|23.27|23.3||23.35|23.01|23.15|23.25|23.1|23.25|23.25|23.2|23.1|22.9|22.8|23|22.96|22.75|22.85|22.75|22.3|22.25|22|22.25|21.98|22|24.65|24.6|24.6|24.65|24.5|24.91|24.99|25|24.75|23.85|23.44|23.12|23|22.7|22.6|22.3|22.4|22.15||22|22.15|22.25|22.15|22.2|22.2|22.2|22.2|22.15|22.15|22.1|22.1|22|22|21.9|22|22|22|22|22.04|22.05|22.04|22.1|22.04|22|22.05|22.08|22.1||22.1|22|21.9|21.85|21.9|21.75|21.7|21.5|21.25|21.29|21.3|21.4|21.2|21.39|21.59|21.5|20.7|20.9|20.85||20.85|20.99|20.8|20.34|20|19.85|19.7||19.9|19.56|19.85|20|20.15||20.25|20.2|20|20.1||20|20.2|20|20.1|20|19.99|20|19.85|19.95|19.85|19.7|19.7|19.55||19.7|19.5|19.15|19.2|19.2|19.1|19.25|19.48||19.25|19.25|19.15|19.25|19.15|18.85|18.74|18.74|18.7|18.9|18.9|19|18.99|18.75|18.8|18.5|18.5|18.5|18.25|18.74|18.55|18.5|18.31|18.4|18.4|18.55|18.45|18.1||17.8|17.9|17.85|17.91|18|17.85|18|18|18|17.81|17.9|17.71|17.5|16.8|17|17.85|17.8|17|17.4|||||18.1|18.25|18.4|18.5|18.6||18.4|18.9|18.75|18.75|18.5|19.1|19.01|19.2|19.3|19.56|19.6|19.65|19.75|19.3|19.15|19.2|19.05|19.01|19.5|19.3|19.32|19.6|19.5|19|18.8|18.7|18.51|18.65|18.8|19|19|18.5|18.3|18.24|18.2|18.19|18.1|18.05|18|17.75|17.8|17.8||18|17.3|18.15
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.9|3.92|4|4.16|4.15||4.25|4.49|4.62|4.64|4.62|4.62|4.74|4.81|4.85||4.86|4.9|4.85|4.9|4.9|4.89|4.88|4.86|4.9|4.85|4.85|4.86|4.86|4.92|4.95|4.96|4.98|5.03|4.89|4.84|4.81|4.84|4.8|4.8|4.78|4.79|4.72|4.69|4.64|4.61|4.54|4.51|4.5|4.53|4.53|4.54|4.54|4.59|4.46|4.44||4.4|4.39|4.55|4.55|4.53|4.58|4.54|4.54|4.5|4.47|4.49|4.51|4.38|4.25|4.21|4.19|4.2|4.19|4.2|4.16|4.3|4.28|4.55|4.67|4.72|4.68|4.66|4.64||4.75|4.8|4.75|4.76|4.76|4.79|4.81|4.79|4.75|4.78|4.69|4.75|4.78|4.85|4.84|4.97|5.16|5.21|5.29||5.29|5.3|5.28|5.22|5.31|5.25|5.25|5.28|5.29|5.3|5.25|5.25|5.3||5.35|5.36|5.28|5.27||5.3|5.3|5.21|4.95|4.97|5.11|5.15|5.22|5.25|5.25|5.22|5.21|5.14|5.16|5.28|5.3|5.22|5.25|5.19|5.18|5.19|5.17||5.29|5.26|5.05|5.06|5.01|5|4.92|5|4.95|5|5.1|5.05|5.01|4.99|4.89|4.76|4.71|4.69|4.59|4.38|4.34|4.28|4.28|4.24|4.21|4.2|4.21|4.16|4.15|4.15|4.12|4.06|4.05|3.9|3.84|3.85|3.69|3.73|3.75|3.7|3.7|3.7|3.7|3.71|3.66|3.69|3.64|3.58|||||3.88|4|3.93|4.38|5.03||4.88|4.78|4.96|5.03|5.04|5.21|5.28|5.47|5.42|5.51|5.5|5.5|5.51|5.53|5.55|5.61|5.58|5.62|5.76|6|6.16|6.16|6.17|6.17|6.21|6.19|6.14|6.3|6.26|6.22|6.14|6.14|6.12|6.12|6.25|6.11|6.1|6.06|6.06|6.04|6.39|6.3||6.28|6.25|5.79
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.54|7.78|7.55|7.2|9.17|9.25|9.25|9.26|9.26|9.51|9.8|9.65|9.31|10.25|11.17||11.58|12.23|12.01|12.51|12.37|12.75|12.65|12.35|12.35|13.04|13.02|13.2|13.42|13.54|13.6|13.54|13.42|13.6|13.47|13.6|13.5|13.55|13.19|13.19|13.38|13.2|13.3|13.6|13.4|13.49|13.35|13.3|13.4|13.31|12.76|12.8|12.85|12.82|12.85|12.5||12.88|12.2|11.73|11.1|10.9|10.82|11.05|11.18|11.07|11.05|10.86|10.98|10.84|10.75|11|10.72|10.56|10.6|10.3|9.9|9.81|9.7|9.18|9.5|9.3|9.77|9.62|10.06||10.14|10.09|10.05|10.05|10.35|10.01|10.25|10.2|10.25|10.26|10.35|10.33|10.25|10.4|10.25|9.98|10.2||10.15||10|10.25|9.29|9.66|10.5|10.5|10.95|11.06|11|10.25|10.03|10.13|10||9|8.85|9.1|8.93||8.75|8.77|8.56|8.61|8.4|8.25|8.45|8.26|8.48|8.19|8.14|8.25|8.1|8.1|8.09|7.51|7.5|7.74|7.47|7.64|7.56|7.7||7.6|7.97|8.01|8.22|8.09|8.18|8.2|8.4|8.58|8.5|8.72|8.4|8.06|8.13|8.15|8|7.95|7.95|8.05|7.9|8.33|9.37|9|9|9.1|9.1|8.95|8.95|8.95|9.31|9.99|9.87|9.61|9.61|9.95|10.47|10|9.66|9.58|9.55|9.48|9.46|9.41|9.35|9.5|9.37|9|10.35|||||9.48|9.83|10.35|10.01|10||10.35|10.01|9.9|9.9|9.87|9.81|9.71|9.77|9.96|9.92|9.85|9.81|9.88|9.85|9.9|9.75|9.75|9.8|9.67|9.78|9.86|9.9|9.6|9.73|9.51|9.55|9.65|9.55|10.11|10.01|10.22|10.15|10.03|9.95|10.36|10|9.85|9.81|9.85|9.85|9.9|9.91||9.9|10.2|11
02544|17126|/equities/southside-bancshares|R2000VALUE|8.02|8.02|8.02|8.02|8.1|8.05|8.25|8.13|8|8|8.11|8|7.98|7.99|7.99||8|7.98|7.88|7.93|7.94|7.97|8|7.83|7.8|7.83|7.87|7.85|7.75|7.65|7.68|7.65|7.75|7.5|7.35|7.27|7.1|6.88|6.78|6.76|6.75|6.9||6.63|6.82|6.75|6.68|6.79|6.8|6.9|6.81|7|7|6.88|6.85|6.8||6.9|6.85|6.9|6.91|6.91|7|6.91|6.9|7|6.9|7|6.78|6.94|6.97|6.83|7.07|6.8|6.95|6.93|6.93|6.75|6.8|6.68|6.75|6.75|6.53|6.43|6.35||6.38|6.38|6.45|6.38|6.35|6.38|6.35|6.37|6.38|6.33|6.29|6.4|6.4|6.38|6.3|6.38|6.38|6.44|6.5||6.3|6.34|6.34||6.36|6.4||6.5|6.25|6.25|6.25|6.25|6.3||6.28|6.21|6.21|6.23||6.23|6.23|6.23|6.3|6.21|6.2|6.38|6.2||6.2|6.16|6.18|6.18|6.14|6.14|6.22|6.17|6.17|6.2||6.14|6.14||6.2|6.14|6.15|6.14|6.2|6.13|6.22|6.23|6.15|6.15|6.25|6.15|6.15||6.25|6.18|6.15|6.15|6.35|6.32||6.22|6.28||6.32|6.33|6.4|6.03|6.45|6.09|6.08||6.22|6.23|6.05|6.08|6.03|6.03|6.13|6.03|6.03|6|6|6|6|6|6|6|||||6.15|6.17|6.1|6.12|6.05||6.1|6.01|6.01|5.96|6.1|5.96|6.09|5.74|5.82|5.52|5.48|5.2|5.14|5.14|5.11|5.11|5.07|5.07|5.06|5.09|5.09|5.06|5.09|5|5.11|4.98|4.98|4.98|5.05|5.17|5.1|5.11|5.19|5.24|5.22|5.1|5.15|5.03|5.07|5.07|5|4.76||4.91|4.87|4.74
02546|24332|/equities/triumph-group-inc|R2000VALUE|20.5|20.3|20.29|20.15|20.27|19.65|20|20.48|20.82|21.3|22.18|22.39|22.35|23.05|23.2||22.94|22.4|22.32|22.55|23.48|23.52|23.72|23.7|24.29|24.3|24.3|24.12|24|24.43|24.28|24|23.77|23.15|21.65|21.45|21.02|21.3|21.43|22.05|23.07|22.5|22.8|22.55|22|21.98|21.45|21.2|20.18|19.92|20.02|19.93|19.68|19.7|19.35|19.68||19.57|19.52|19.38|19.6|19.85|19.77|19.99|19.9|19.85|19.25|19.75|20.07|19.85|19.88|19.7|19.5|19.27|18.38|17.88|17.95|17.07|16.62|16.45|16.5|16.29|16|15.7|15.47||15.5|16.07|16.27|16.4|16.48|16.27|16.43|16.65|16.6|16.8|16.88|16.52|15.65|15.53|15.8|16.15|15.8|16|15.67||15.85|15.88|16.12|16.3|17.02|17.62|17.62|17.02|16.9|16.62|16.38|16.2|16.23||16.45|16.5|16.32|16.5||16.55|16.5|16.63|16.02|14.9|14.86|14.74|14.75|14.43|14.65|15.07|15.05|14.68|14.55|13.77|15.07|15.3|14.95|15|15.2|15.05|14.63||14.43|14.18|14.38|14|13.8|13.62|13.55|13.61|13.62|13.43|13.6|13.05|13.05|12.93|12.78|12.79|12.78|12.8|12.43|12.3|12.5|12.57|12.38|12.93|13.15|13.55|13.53|13.53|13.55|13.38|12.9|13|12.88|13.28|12.15|11.57|11.45|11.62|11.45|11.5|11.85|11.6|11.9|11.12|13.3|15.3|16.62|20|||||22.35|23.26|23.49|23.5|23.65||23.73|23.75|23.55|23.7|23.73|23.8|23.98|24|23.52|22.61|22.62|22.23|22.23|22.1|22.18|21.97|21.82|22.11|22.3|22.4|22.5|22.7|22.25|22.45|22.62|22.85|22.15|21.73|22.46|22.93|22.75|22.93|23|22.85|23.05|22.95|22.98|23.23|23.55|23.35|23.7|23.73||24.05|24.15|21.96
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.954|9.092|8.854|8.941|9.178|9.07|9.174|9.122||8.945|9.308|9.113||9.269|9.459||9.45|9.161||9.265|9.269|9.234|9.45|9.183|9.041|9.025|9.05|9.066|8.91|9.05|9.132|9.153|8.844|8.638|8.741|8.684|8.494|8.803|8.7|8.638|8.877|8.741|8.655|8.766|8.967|8.721|9.07|8.988|9.05|8.786|8.638|8.577|8.741|8.721|8.782|8.474||8.906|8.433|8.067|7.668|7.816|7.919|7.816|7.692|7.404|7.507|7.507|7.363|7.158|7.384|7.898|7.857|7.816|8.1|7.877|7.939||7.914|8.042|7.844|7.77|7.77|7.692|7.672||7.816|7.881|7.754||||8.001|7.836|7.919|7.816||7.919|7.754|7.61|7.651|7.569|7.651|7.548|7.569||7.651|||7.807|7.816||7.779|7.836|7.672||7.836|7.857|8.104||8.227|7.919|7.445|||7.651||7.651|7.61|7.713|7.713|7.713|7.919|7.713||7.713||7.775|7.552|7.363|7.45|7.343|7.898||7.857|7.713|7.816||7.713||7.816|7.713|7.816|7.594|7.61|||||7.404|7.487|7.548||7.24|7.404|7.507|7.507|7.713|7.445||7.651|7.857|8.001|7.857|8.145||8.021|8.227|8.33|||||8.165||8.104|8.494|8.227|8.227|7.865|8.083|7.713|7.713|7.433|7.281|7.404|||||7.454||7.816|7.816|7.507||||7.939||7.816|7.614|7.404|7.61|7.507||7.795||7.631|7.569|7.343|7.343|7.363||7.548|7.713|7.713|8.062||8.042||7.919||8.087|||8.021||8.062|7.836|7.939||||8.227|8.021|8.001|8.741||8.741|9.111|9.317
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.9|0.85|0.82|0.85|||0.84|0.82|0.8|0.88|0.9|0.88|0.85|0.78|0.82||0.81|0.8|0.81|0.86|0.75|0.8|0.89|0.85|0.9|0.93|0.9||0.9|0.9|0.97|0.97|0.97|1|0.95|0.96||0.95|0.95|0.95|0.96|0.95|0.96|0.94|0.9|0.91|0.93||0.91|0.91|0.91|0.93|0.9|0.9|0.89|0.91||0.9|0.95|0.94|0.91|0.88|0.88|0.86|0.84|0.85|0.84||0.81|0.8|0.79|0.8|0.78||0.79|0.78|0.79|0.8|0.8|0.76|0.76|0.75|0.75|0.77|0.78||0.78|0.81|0.78||0.81|0.78|0.8|0.78|0.79|0.79|0.8|0.81|0.77|0.89|0.9|0.92|0.93|0.91|0.96||0.92|0.9|0.89|0.91|0.93|0.93|0.93|0.91|0.93|0.94|0.93|0.91|0.91||0.94|0.82|0.7|0.76||0.76|0.78|0.8|0.77|0.78|0.78|0.81|0.84|0.84|0.88|0.88|0.89|0.86|0.86|0.93|0.93|0.93|0.93|0.95|0.95|0.97|||0.97|0.98||1|1|1.01|1.01|0.97|1.02|1.03||1.02|1|1|0.96|1.03|1|1.02||1.02|1.02|1.02||1|1.02|1|1.02|1|1.01|1||1.02|1|1|1.01|1.04|1.01|1.03|1.04|1|1.07|1.1|1.04|0.99|1.06|1.08|1.01|0.98|||||1|0.97|0.97|0.97|0.94|||1|1|1|1|1.02|1.05|1.04|1.04|1.02|1.05||1.03|1|1|0.94|0.87|0.87|0.9|0.93|0.94|0.94|0.96|0.95|0.88|||0.9|0.92|0.91|0.97|1.06|1.06||1.09|1.08|1.11|1.13|1.14|1.15|1.17|1.16|||1.18|1.16
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.37|18.32|18.37|17.59|17.59|17.63|17.53|17.56|17.59|17.57|17.57|17.59|17.59|17.59|17.57||17.63|17.59|16.92|17.09|17.18|17.2|17.36|17.59|17.79|17.4|18.15|18.22|18.41|18.46|18.37|18.39|18.39|18.42|18.32|18.61|18.76|18.53|18.75|18.75|18.75|18.74|18.62|18.81|18.99|18.96|18.77|18.76|18.79|18.66|18.52|18.47|18.57|18.62|18.42|18.52||18.57|18.57|18.37|18.58|18.75|18.58|18.66|18.57|18.66|18.38|18.19|18.22|18.47|18.37|18.13|18.17|18.09|18.03|17.74|17.72|17.58|17.66|17.75|17.58|17.2|16.93|16.71|16.66||16.86|15.64|19.08|19.2|18.95|18.6|19.1|19.14|19.06|19.13|19.04|19.06|19.29|18.68|18.73|19.03|19.24|18.82|19.39||18.91|18.54|18.71|18.7|18.65|18.52|18.78|18.78|18.46|18.47|18.42|18.57|18.47||18.56|18.27|18.18|18.26||18.41|18.37|18.6|19.29|18.76|18.91|18.9|18.78|18.36|18.18|18.13|17.96|17.99|17.99|18.18|18.18|18.22|18.14|18.13|18.16|18.24|18.18||17.69|18.07|18.06|17.67|18.07|17.7|17.39|16.71|16.85|16.56|16.85|16.52|16.53|16.47|16.66|16.59|16.73|17.1|17.1|16.17|17.24|17.22|17.29|17.15|17.05|17.25|17.19|17.15|17.19|17.19|16.61|16.75|16.81|17.1|17.2|16.81|17.35|17.59|16.51|16.66|16.66|16.66|16.76|15.64|16.41|16.44|16.32|16.86|||||16.81|17.1|16.95|16.86|16.9||16.69|16.12|16.14|16.14|16.32|16.51|16.58|16.51|16.35|16.27|16.26|16.14|16.22|16.01|15.88|15.79|15.39|16.12|16.18|16.37|16.14|20.22|20.13|20.03|20.52|19.84|20.33|20.28|21.06|20.77|20.8|20.72|20.52|19.3|19.49|19.38|19.36|18.91|19.05|18.86|18.62|18.81||18.57|18.59|18.71
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.73|2.67|2.67|2.67||2.77|2.73||2.63|2.61|2.67|2.76|2.7||2.82||2.7|2.7|2.68|2.7|2.63|2.63|2.6|2.66|2.57|2.64|2.62|2.62||2.62|2.59|||||2.54|2.62||2.66||2.67|2.66|||2.63||2.58|2.61|2.53|2.53|2.37|2.53|2.35|2.53|2.47|2.58||2.46|2.27|2.42|2.29|2.33|2.36|2.38|2.46|2.51|2.57|2.5|2.5|2.55|2.52|2.53||2.48|2.39|2.58|2.5|2.58|2.5|2.62|2.62|2.6|2.58|2.62|2.63||2.67|2.5|2.6|2.45|2.37|2.36|2.27|2.37|2.38|2.31|2.18|2.35|2.34|2.33||2.31|2.32|2.29|||2.3|2.12|2.12|2.17|2.21|2.35|2.33||2.32|2.08|2.1|2.2|2.42||2.01|1.96||1.88||1.77|1.77|1.78|1.78|1.8|1.8|1.8|1.75|1.78|1.8|1.87|2|2|2|2|2.05|2.22|2.37|2.43|2.33|2.19|||2.23|2.15|2.09|2.08|2.17||2.08||1.92||||1.97|1.87|2.03|1.97|2.03|1.97|1.98|2.03|1.97||2|||2.15|1.95|2.01|2.17|2.16|2.33|2.42||2.27|2.19|2.15|2.05|2.08|2.13|2.14|2.13||2.12|2.25|2.27|2.37|2.4|2.58|||||2.72|2.73|2.72|2.77|3.03||3.05|3.03|3.07|3.12|3.17|3.18|3.24|3.25||3.3|3.38|3.31|3.33|3.33|3.3|||3.17|3.17|3.09||3.17|3.02|3|2.92|3.04|3.08|3.14|3.23|3.18|3.25|3.15|3.17|3.23|3.3|3.29|3.3|3.3|3.32|3.31|3.35|||3.34|3.45|3.38
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.87|15.44|15.6|15.4|15.46|15.34|15.01|15.54|15.71|15.64|15.94|15.71|15.83|15.74|15.54||15.87|15.52|15.4|15.82|15.93|15.89|15.36|14.59|14.55|13.98|13.98|14.05|13.85|13.82|13.95|14.05|14.48|14.35|13.76|13.7|14.08|14.28|14.31|14.33|14.49|14.88|15.03|15.04|15.21|14.18|13.62|14.12|14.05|14.22|13.75|13.55|13.22|13.38|13.72|13.85||14.37|14.03|13.9|14.09|13.81|13.55|13.67|13.72|13.7|13.13|13.13|13.28|13.25|13.34|13.32|13.28|13.27|13.28|13.22|13.07|13.22|13.22|13.34|13.22|13.04|13.37|13.1|13.04||12.98|13.21|13.22|13.1|13.13|12.47|12.35|12.44|12.49|12.62|12.56|12.9|12.26|12.26|12.08|12.02|12.08|11.84|11.93||12.41|12.08|12.59|11.3|11.3|11.4|11.39|11.45|11.35|11.37|11.36|11.08|11.24||11.42|11.58|11.48|11.36||11.54|11.24|11.24|11.41|11.51|11.45|11.18|11.32|11.39|11.06|11.36|11.21|11.61|11.42|11.16|11.42|11.48|11.38|11.47|11.54|11.53|11.49||11.72|11.54|11.54|11.62|11.37|11.12|11.42|11.15|10.91|10.62|10.82|10.86|11|11.42|11.66|11.69|11.63|12.28|12.46|11.9|11.77|11.68|11.09|11.18|11.6|12|12.02|12.02|12.02|11.54|11.48|11.96|12.02|11.87|12.03|11.9|11.81|12.08|12.02|11.75|11.6|11.13|10.48|10.97|11.25|12.02|11.96|11.9|||||11.67|11.6|12.26|11.53|11.81||11.06|11.42|11.18|11.99|12.5|11.84|12.32|12.32|12.62|12.29|13.19|12.71|12.89|12.45|11.87|11.36|10.76|10.76|10.38|11.06|10.87|11.15|10.81|11.3|11.42|11.56|11.1|10.82|10.88|11.42|11.21|11.17|11.36|11.51|11.57|11.44|10.58|10.35|10.22|10.1|10.52|10.88||11.03|11.42|10.76
02552|15895|/equities/dime-community-ba|R2000VALUE|15.19|14.97|14.79|14.73|14.51|14.69|14.97|14.92|14.99|15.63|16.21|16.03|15.81|15.93|16.61||16.55|16.69|16.88|17.27|17.71|17.67|17.34|17.03|16.96|16.97|17.47|16.77|16.26|16.51|16.3|16.33|15.67|15.77|15.33|15.08|15.33|14.97|14.9|15.19|15.07|14.94|15.08|14.84|14.68|14.51|14.16|14.23|13.81|13.87|13.67|13.73|13.55|13.59|13.31|13.73||13.36|13.35|13.57|13.84|13.64|13.47|13.77|13.95|13.62|13.24|12.98|13.23|13.42|13.39|13.4|13.39|13.66|13.96|13.22|13.07|13.07|13.05|12.96|13.09|13.24|13|12.84|13.2||13.33|13.42|13.33|13.11|13.3|13.18|13.08|13.16|12.73|12.91|12.82|12.8|12.47|12.65|12.65|12.71|12.82|12.8|13.09||13.15|13.25|13.13|12.59|12.81|12.64|12.64|12.53|12.18|12.91|12.67|12.42|12.47||12.44|12.57|12.64|12.87||12.58|12.22|12.27|12.31|12.09|12|11.91|12|11.9|11.9|11.95|11.96|11.77|11.96|11.22|11.18|11.56|11.13|11.07|11.12|11.11|11.03||10.97|11.35|11.57|11.5|11.5|11.36|10.98|10.79|10.8|10.91|10.67|10.82|10.52|10.22|10.64|10.32|10.54|10.72|10.75|10.68|10.4|10.75|10.67|10.33|10.26|10.67|11.29|10.71|10.76|10.59|10.61|10.59|10.54|11.04|11.2|11.04|11.23|11.19|10.32|10.33|10.31|10.26|10.23|10.28|11.18|12.02|11.74|11.36|||||11.72|11.64|11.78|11.92|12.27||11.48|11.39|11.91|11.22|11.25|12.94|13.51|13.57|12.75|12.56|12.55|12.47|12.36|12.06|11.81|11.45|11.32|11.3|11.4|11.31|11.26|11.25|11.19|11.22|11.24|10.96|10.99|10.86|10.84|11.26|11.39|11.08|10.59|10.13|9.82|9.83|9.91|9.7|9.59|9.58|9.76|9.82||9.72|9.99|9.74
02554|17322|/equities/trico-bancshares|R2000VALUE|12.94|12.95|12.99|12.95|12.95|12.82|12.73|12.63|12.63|13.24|13.25|13.25|13.28|13.1|12.99||13.04|12.38|12.38|12.5|12.2|12.15|12.05|12.05|11.75|11.51|11.8|12.18|12.12|12|12.01|12|11.67|11.25|11.27|11|11.18|11.15|10.97|11|11.25|12.05|11.92|12.15|12.05|12.31|12.47|12.43|11.66|11.88|11.18|11.3|10.74|10.71|10.62|10.5||10.12|10.05|10|9.93|9.93|9.93|9.92|9.87|9.7|9.77|9.86|10|9.94||9.88|9.98|9.95|9.98|10.05|9.98|10|9.97|9.97|9.97|9.92|9.8|9.89|9.97||9.8|9.9|9.95|9.75|9.7|9.7|9.45|9.62|9.62|9.5|9.5|9.4|9.35|9.32|9.05|9.03|9.32|9.43|9.42||9.33|9.35|9.47|9.43|9.45|9.43|9.38||9.48|9.5|9.47|9.53|9.4||9.5|9.4|9.45|||9.43|9.35|9.47|9.33|9.32|9.33|9.35|9.36|9.4|9.5|9.36|9.4|9.45|9.39|9.39|9.39|9.38|9.45|9.38|9.44|9.32||||9.35|9.53|9.43|9.51|9.35|9.4||9.37|9.35|9.28|9.35|9.3||9.35|9.32|9.25|9.34|9.43|9.41|8.95|9.13|9.13|9.03|9.4|9.5|9.31|9.5|9.25|9.23|9.65|9.5|9.5|9.65|9.87|9.6|9.48|9.65|9.6|9.47|9.53|9.55|9.53|9.5|9.47|9.55|9.68|9.65|||||9.65|9.65|9.68|9.65|9.8||9.57|9.62|9.6|9.62|9.59|9.66|9.56|9.77|9.78|9.72|9.39|9.6|9.75|9.5|9.59|9.36|9.46|9.47|9.07|9.38|9.19|9.03||9.24|9|9|8.8|9|8.99|9.62|9.13|8.7|8.75|8.57|8.55|8.5|8.62||8.53|8.62|8.45|8.45||8.45|8.55|8.72
02555|20830|/equities/ltc-properties-inc|R2000VALUE|7.91|7.9|7.88|8.09|7.99|7.91|8.08|7.95|7.93|7.98|8.2|8.16|8.02|8.08|8||8.02|7.99|8.2|8.2|8.26|8.4|8.26|8.19|8.3|8.25|8.21|8.3|8.16|8.01|8.11|8.18|8.11|8.11|8.05|8.11|8.03|7.85|7.9|8.1|7.95|8.05|7.99|8|7.99|7.9|7.95|8.01|8|8.24|8.02|7.53|7.71|7.72|7.9|7.85||7.66|7.25|7.12|7.12|7.14|7.16|7.21|7.09|6.72|6.74|6.65|6.56|6.68|6.69|6.7|6.57|6.64|6.7|6.51|6.61|6.68|6.65|6.64|6.56|6.58|6.52|6.6|6.55||6.65|6.69|6.8|6.95|6.7|6.4|6.6|6.7|6.91|7.1|7.18|7.1|7.21|7.25|7.45|7.16|7.37|7.29|7.29||7.51|7.51|7.3|7.3|7.21|7.4|7.74|7.36|7.28|7.35|7.04|6.9|6.37||6.51|6.6|6.59|6.5||6.4|6.58|6.51|6.61|6.45|6.25|6.14|6.05|6.06|6.07|5.95|6.06|5.96|6.08|5.99|6.03|5.92|5.81|5.95|6.14|6.25|6.2||6.1|6.1|6.3|6.05|6.07|6.17|6.15|6.06|6.06|6.22|6.1|6.22|6.5|5.8|5.84|5.97|6|5.86|5.92|6.15|5.74|5.7|5.6|5.74|5.66|5.7|5.6|5.6|5.57|5.51|5.48|5.62|5.39|5.31|5.27|5|5.07|5.13|5.1|5.07|4.98|5|5|4.85|5|5.1|5.1|5|||||5.3|5.22|4.61|4.55|4.6||4.58|4.45|4.59|4.58|4.8|4.83|4.89|4.8|4.83|4.89|4.81|4.83|4.95|4.83|4.77|4.79|4.77|4.75|4.75|4.72|4.61|4.54|4.6|4.43|4.5|4.5|4.59|4.45|4.45|4.4|4.45|4.7|4.83|4.82|4.79|4.55|4.51|4.51|4.52|4.6|4.61|4.6||4.55|4.53|4.7
02556|21218|/equities/aar-corp|R2000VALUE|10.75|10.72|10.65|10.4|11.11|10.8|10.66|11|11.1|11|11.44|11.57|11.5|11.71|11.76||11.98|12|11.85|11.87|12|12.08|12.37|12.5|11.7|11.8|12|12.4|12.3|12.06|12.27|12.05|12.55|12.75|12.54|12.9|13.19|13.35|13|13|13.14|13.25|13.65|13.48|13|13.5|13.29|13.09|12.39|11.95|11|11.05|11.07|11|11.01|10.77||10.71|10.54|10.26|10.11|10.05|9.92|9.8|9.86|9.7|9.6|9.75|9.35|9.2|9.2|8.78|8.55|7.95|7.65|7.54|7.45|7.41|7.4|7.45|7.37|7.35|7.45|7.35|7.41||7.4|7.9|8.06|8.3|8.2|8|7.85|8.05|8.32|8.45|8.59|8.25|8.13|8.22|8.1|8.2|8.2|8.25|8.27||8.49|8.28|8.92|9|9.6|9.8|9.85|9.85|9.71|9.85|9.66|9.3|9||9.1|9.35|8.95|9.05||9.1|8.85|8.86|8.99|9.15|9.1|8.99|9.03|8.78|8.75|8.7|8.59|7.9|7.95|7.95|8.1|8.15|7.96|8.4|8|8.2|8.1||8.01|7.44|7.36|7.25|7.2|7.4|7.25|7.2|7.39|7.3|7.5|7.05|7.25|7.67|7.9|7.75|8.1|8.32|7.99|7.69|7.25|7.6|8.3|8.45|8.25|8.85|8.99|8.7|8.85|8.75|8.61|8.65|8.7|9|8.3|8.3|8.3|8.01|7.99|7.98|8.04|8.09|7.9|7.25|8.69|10.5|11.56|11.25|||||15.95|15.95|15.89|17.25|17.13||17.15|17.05|17|16.95|17|16.75|16.94|16.78|17.1|16.7|17.15|16.95|16.5|16.35|16.6|16.6|16.8|16.9|16.85|17.2|16.68|16.58|16.42|16|15.85|15.47|15.45|15.36|14.85|15.2|15.25|15.2|14.55|15.4|15.5|15.45|15.45|14.9|15|15.25|15.6|15.91||15.95|16.8|15.15
02557|21067|/equities/griffon-corp|R2000VALUE|16.2|16.25|16.92|16.92|16.44|16.55|16.44|16.92|16.06|16.96|16.38|16.82|17.15|17.48|18.19||18.18|17.34|17.86|17.96|17.96|17.91|18.76|18.7|18.05|18.15|18.53|18.72|18.76|18.26|18.76|18.29|17.92|18.24|18.86|18.95|18.95|18.93|18.91|18.79|18.53|18.34|18.67|18.21|17.82|18.35|18.15|18.13|17.54|17.27|16.96|16.87|16.87|15.35|15.37|15.83||15.78|16.02|15.64|15.99|16.28|16.87|17.06|16.82|16.36|16.16|17.2|16.77|16.35|17.42|17.53|17.63|17.44|18.15|18.34|17.9|17.48|17.35|17.48|16.33|16.2|15.92|16.05|16.58||15.99|16.49|16.44|16.49|15.64|15.64|15.78|14.59|14.31|14.89|14.95|14.74|14.59|14.21|13.88|13.65|13.69|13.77|14.12||14.03|13.88|13.93|13.88|13.38|13.59|13.69|13.6|13.88|14.25|14.4|13.88|14.21||13.67|13.6|13.93|13.57||13.46|13.55|13.72|13.74|14.25|14.07|14.03|13.65|13.65|14.07|14.3|14.13|13.97|13.46|13.27|13.41|13.31|12.73|13.17|13.42|13.27|13.38||13.17|13.22|12.94|13.03|13.12|12.32|12.32|12.32|12.37|11.85|11.35|11.04|11|11.31|10.95|10.99|10.61|11.22|11.16|11.23|11.23|11.28|11.24|10.71|10.76|11.32|11.32|11.03|11.23|10.47|10.19|10.33|10.7|10.51|11.28|10.84|10.8|11.47|9.86|9.49|9.19|9.1|8.77|8.29|9.1|9.14|9.33|9.95|||||10.42|10.43|10.38|10.78|10.38||10.75|11.28|11.13|11.09|11.51|11.04|11.22|10.94|10.99|10.93|10.95|10.95|10.34|9.89|10.15|10.34|10.38|10.85|10.17|9.86|9.99|9.86|10.17|10.12|9.44|9.52|9.65|9.91|10.12|10.23|9.99|9.56|9.73|9.58|9.68|8.96|8.92|9.48|9.57|9.04|9.09|9.26||9.23|9.39|8.96
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|15.49|15.36|15.83|16.51|16.42|17.01|15.87|16.87|17.2|17.01|17.02|17.25|18.01|18.49|18.34||18.95|19|18.95|18.7|19.05|19.32|19.4|19.04|18.06|18.43|18.6|19.09|18.83|18.6|18.82|19.01|19|18.7|18.05|17.5|18.15|18.93|18.6|18.45|19|18.65|19.75|19.24|17.75|18.45|17.2|17.45|17.96|17.91|17.68|17.6|17.3|17.1|16.61|17.23||16.92|17.15|17.09|16.38|16.97|16.92|16.98|16.89|16.9|16.83|17.25|17.91|17.2|17.37|17.05|17.2|16.81|15.89|16.13|15.25|15|12.94|12.56|12.35|12.01|11.68|10.85|11.05||10.05|9.35|11.5|11.49|11.6|11.46|11.71|11.87|11.85|12.22|12.77|12.9|12.79|12.94|13.4|13.7|14.22|13.6|13.9||13.75|13.32|13.04|13.09|13.8|14.3|13.9|14.4|14.32|14.6|14.75|14.5|14.61||14.52|14.55|14.55|14.3||13.79|13.84|14.25|14.44|13.97|13.15|13.15|13.3|13.35|13.85|14.2|13.9|14.7|13.05|12.9|13.85|13.98|14.11|14.65|14.06|14.1|13.76||13.91|14.94|14.7|15.55|14.75|14|13.67|13|12.85|13.05|12.82|12.97|12.7|12.95|12.84|12.53|12.26|12.95|13.5|13.65|14.35|14|14.05|13.91|14.16|14.25|14.7|14.69|14.5|13.51|13.07|12.26|12.22|12.17|12.22|12.42|12.42|12.99|12.04|11.5|12.25|12.19|11.85|11.9|14.25|14.45|15.2|16.97|||||17.51|17.57|17.05|17.5|17.75||17.45|17.65|17.65|17.94|17.75|18.29|18.14|17.95|18.3|18.27|18.54|18|17.93|18|18.05|17.72|18.18|18.15|18.15|18.05|18.16|17.94|18.1|18.05|17.91|17.95|18.14|17.95|17.71|17.3|17.5|17.75|18.44|17.2|17.65|17.35|17.2|16.9|17.19|16.76|16.9|17.34||17.5|17.24|15.7
02561|16073|/equities/first-defiance|R2000VALUE|18.9|18.95|19|18.95|18.99|18.9|19.55|19.5|19.2|19.3|20.28|19.7|19.1|19.19|19||18.95|19.17|18.4|18.31|18.23|18.12|18.11|18.05|18.11|18.2|18.15|18.29|18.47|18.4|18.3|18.29|18.4|18.17|18.15|18.04|18.14|17.26|17.5|17.01|17|16.97|17.94|17.84|17.42|17.25|17.24|17.2|17.39|17.05|16.98|16.97|17.05|17.04|17.1|17.25||16.9|16.81|16.74|16.5|16.5|16.35|16.22|16.17|16.33|16.33|16.12|16.11|15.94|15.94|16.15|16.2|16.1|16.05|16.01||16.05|16|15.95|15.86|15.9|15.98|15.9|15.95||16.13|15.98|15.97|16.09|16|16.01|16.01|16.01|16|16|16.01|16.12|16.25|16|16|16.67|16.25|16.24|15.47||15.35|15.45|15.5|15.88|15.88|15.5|15.6|15.7|15.25|15.38|15.25|15.25|15.01||15.01|15.17|14.82|14.75||14.76|14.7|14.87|14.6|14.15|14.01|14||13.97|14.03|14.38|15.19|15.15|15.1|15|14.88|13.86|13.75|13.83|13.9|13.9|13.9||13.75|13.75|13.7|13.79|13.77|13.57|13.77|13.67|13.61|13.77|13.71|13.79|13.69|13.53|13.46|13.31|13.48|13.53|13.59|13.35|13.52|13.9|13.75|13.72|13.7|13.72|13.65|13.52|13.51|13.74|13.98|13.6||13.75|13.3|13.65|13.5|13.6|13.46|13.76|14.04|13.92|13.85|14.09|13.76|13.9|13.89|13.45|||||14.17|14.92|15.5|15.83|15.88||15.81|15.82|16.12|16.1|16.06|16.89|17|17.06|17|16.85|16.75|17|17.1|17.25|16.34|16.07|16.17|15.89|16|16.1|15.95|15.95|15.7|15.5|15.5|15.6|15.28|15.25|16.05|15.37|15.15|15.16|15.25|15.38|15|15|14.8|15.04|15.14|15.05|15.09|14.84||14.64|14.46|14.92
02562|17481|/equities/veeco-instruments|R2000VALUE|24.8|24.94|25.41|25.74|26.5|27|26.51|27.99|27.73|28|29.12|28.99|29.4|29.61|29.25||29.8|30.08|29.45|31.05|31.36|32.26|31.85|31.5|30.9|29.2|30|31.48|29|28.8|28.51|29.95|29.98|29.66|29.16|28.89|32.42|31.37|32.85|33.7|33.65|34.36|35.74|37.57|36.22|36.26|34.89|34.36|33.75|33.81|33.34|33.81|32.81|34.15|34.79|34.75||32.6|29.91|30|32.07|31.5|29.74|30.56|30.41|30.1|28.75|28.83|29.8|30.12|31.66|31.01|30.51|31.45|30.01|27.95|25.2|25.9|26.7|26.81|25.77|26.04|27.38|27|27.47||27.4|27.13|26.18|26.66|27.05|26.75|31.1|31.32|32.2|33.92|34.75|34.43|33.38|35.01|35.2|34.6|33.54|33.11|34||34.19|34.06|35.69|36.32|36.9|38|39.02|38.59|37.4|38.34|38.65|35.4|36.02||36.05|34.45|32.5|31.27||30.82|30.75|30.37|30.73|31.09|33|33.5|34.7|35.36|35.76|37.07|37.82|38|35.76|34.06|32.85|33.76|32.25|32.45|32.61|31|29.95||30.75|31.02|31.87|32.02|30.9|32.1|30|28.06|28.32|31.14|28.65|27.99|27.86|27.02|25.56|25.79|24.96|28.24|27.39|27.28|26.6|27.82|26.47|25.24|26.77|28.75|28.1|27.25|26.91|27.59|27.01|28.5|28.57|27.1|27.3|24.58|24.47|26.09|25.18|23.9|24.57|23.8|21.9|20.88|21.98|23.57|23.85|25.85|||||26.71|25.05|26.5|27.3|29.24||29.67|31.02|32.91|34.33|33.87|33.95|35.05|34.05|34.82|36.1|36.59|36.2|38.01|38.4|38.24|37.3|37.18|39.2|40.59|41.19|40.58|40.55|37.65|38.13|39.19|35.99|34.62|35.1|36.2|34.55|32.93|35|32.45|32.89|35.24|37.95|36.57|34.7|36.49|35.76|37.62|38.2||40.03|40.75|40.68
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|29.57|29.64|29.64|26.3|25.95|25.61|25.27|25.95|26.23|26.47|26.84|27.08|27.7|28.07|28.41||28.55|29.18|29.51|29.51|29.64|29.71|29.78|29.71|29.71|29.54|29.88|30.19|30.39|30.33|31.42|31.59|30.05|30.39|30.39|30.11|30.09|30.74|30.74|30.84|30.94|30.74|30.56|30.26|29.54|29.54|28.69|28.75|28.52|28.68|28.55|28.45|28.55|28.55|29.03|28.86||28.86|28.86|29.19|28.96|29.19|29.03|29.2|28.96|28.68|28.41|28.28|28.14|28.52|27.66|28.55|28.17|28.35|28.17|27.96|27.76|27.59|27.83|28.22|28.21|28|27.66|27.83|28.69||27.18|27.31|26.77|26.64|26.68|26.81|27.15|27.39|27.18|27.63|27.8|27.32|27.12|27.08|27.32|27.32|27.32|27.15|27.18||26.84|26.64|27.22|27.32|27.46|27.32|27.27|27.59|27.32|27.66|27.83|26.84|27.32||27.87|27.12|27.39|27.31||27.46|27.32|27.05|27.33|27.32|26.98|26.64|26.98|26.88|27.31|27.25|27.31|27.25|27.25|26.98|27.18|26.81|26.13|26.3|26.02|25.68|25.75||25.68|25.75|25.7|25.82|25.44|25.11|25.13|24.93|25|25.41|25.58|25.64|25.37|25.54|25.54|25.78|25.68|26.02|25.89|25.68|25.61|25.61|25.61|25.58|25.65|25.79|25.78|25.78|25.68|25.61|25.78|25.82|25.95|25.99|25.99|25.78|25.78|25.82|25.48|24.76|24.08|24.25|24.04|24.32|24.18|24.08|24.11|23.73|||||25.27|25.13|25.43|25.44|25.89||25.75|25.65|26.3|26.53|26.62|26.91|27.15|27.15|27.29|26.94|27.12|27.15|25.95|26.26|26.09|25.68|25.72|26.28|26.3|26.49|26.36|26.78|26.28|24.93|25.27|25.82|25.54|25.92|26.06|25.95|25.61|25.44|25.51|25.27|24.62|24.9|24.59|24.25|24.32|24.14|24.42|24.42||25.37|25.27|24.59
02566|20893|/equities/proassurance-corp|R2000VALUE|6.44|6.42|6.5|6.6|6.99|7.03|6.93|7.04|7.08|7.06|7.06|7.17|7.28|7.2|7.3||7.22|7.22|7.34|7.45|7.49|7.69|7.61|7.26|7.22|7.09|7.13|7.12|7.12|7.12|7.06|7.1|7.06|7.15|6.98|6.89|6.99|7.03|7.04|7.06|7.03|7.06|7.08|7.14|7.08|7.01|6.95|6.93|6.85|6.58|7.03|7.16|7.1|7.08|7.08|7.03||7.1|7.11|6.75|6.93|7.02|6.83|6.81|6.76|6.6|6.38|6.69|6.67|6.69|6.7|6.65|6.73|6.71|6.63|6.09|6.38|6.3|6.3|6.42|6.24|6.3|6.6|6.49|6.56||6.56|6.65|6.46|6.56|6.5|6.48|6.67|6.64|6.63|6.71|6.68|6.63|6.71|6.83|6.58|6.67|6.6|6.48|6.63||6.75|6.75|6.6|6.52|6.71|6.97|6.87|6.91|6.87|6.99|6.79|6.44|6.83||6.73|6.79|6.75|6.95||6.79|6.42|6.52|6.69|6.63|6.58|6.44|6.28|6.23|6.17|6.21|6.11|6.23|5.93|5.78|5.74|6.24|6.01|6.11|6.17|6.15|6.13||6.01|5.87|5.82|5.65|5.5|5.48|5.39|5.46|5.44|5.43|5.53|5.35|5.46|5.51|5.44|5.43|5.31|5.62|5.43|5.33|5.27|5.43|5.54|5.45|5.27|5.43|5.5|5.46|5.26|5.46|5.44|5.59|5.5|5.66|5.66|5.63|5.47|5.78|5.68|5.64|5.95|5.8|5.8|5.82|6.17|6.38|6.28|6.48|||||6.67|6.58|6.86|6.83|7.04||7.08|7.06|6.92|6.91|6.69|6.44|6.21|6.5|6.69|6.89|7.43|6.62|6.48|6.44|6.26|5.93|5.99|6.15|6.1|6.17|6.26|6.4|6.26|6.46|6.56|6.54|6.63|6.58|6.71|6.75|6.67|6.67|6.81|6.46|6.62|6.83|6.67|6.75|6.63|6.44|6.34|6.26||6.28|6.73|6.24
02567|15705|/equities/city-holding-comp|R2000VALUE|16.87|17.62|18.4|18.81|18.03|18.82|18.05|19|18.99|18.16|18.6|18.27|18.15|18.34|18.4||18.4|18.43|18.53|18.8|18.8|19.04|18.75|19|18.8|19|18.98|19.37|19.13|19|18.98|18.65|18.25|19.19|18.44|18.11|18.07|18.07|18.2|17.95|18.1|18.2|18.2|18.24|18.15|19|17.99|17.25|16.32|16|15.81|15.39|15.3|15.71|15.75|15.15||15.92|15.75|15.7|15.1|15.42|15.2|15.38|15.4|15.35|15.34|15.8|15.75|15.76|15.3|15|14.95|14.67|14.5|16|15.74|15.6|14.25|13.66|13.86|13.9|13.98|13.37|13.45||13.35|13.6|13.4|13.3|13.5|13.4|13.59|13.72|13.78|13.94|13.85|13.7|13.95|14|14|14.01|13.45|12.85|13.2||13.69|13.6|13.68|12.9|13|13|12.99|14|13.33|13|12.75|12.3|12.04||12.84|13.22|13|12.6||12.99|13.84|13.5|13.5|13.16|12.01|11.4|11.05|11.1|10.6|11.1|11|10.6|10.6|10.69|11.5|11.61|10.21|10.2|10.25|10.25|10||9.69|9.9|9.75|9.98|9.99|9.37|9.35|9.64|9.61|9.64|9.2|9.7|9.51|9.61|9.4|9.7|9.56|9.7|9.6|9.75|9.75|9.55|9.85|9.78|9.95|10|10|9.51|9.71|9.79|9.75|9.76|9.9|9.3|9.86|9.9|9.95|9.6|9.41|9.26|9.54|9.71|10.26|10.25|10.01|10.3|9.96|10.02|||||11.5|10.75|11.3|11.11|11||11.35|11.55|11.32|11.42|11.68|11.7|11.66|11.52|11.62|11.71|11.71|11.6|11.34|11.15|11.13|11.25|11.31|11.14|11.42|11.25|11.68|11.35|11.26|11.73|11.36|11.54|11.27|11.7|11.72|11.72|11.69|11.45|12.01|12.35|12.12|12.97|12.4|11.77|12.51|11.8|12.24|11.75||11.76|11.37|10.4
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|22.15|21.85|21.85|21.75|22|21.88|21.86|21.9|21.75|21.75|21.77|21.73|21.68|21.73|21.7||21.68|21.62|21.62|21.45|21.45|21.5|21.5|21.62|21.1|21.2|21.1|21.5|20.68|20.8|21.09|21.42|21.5|21.45|21.67|20.52|20.55|21.6|20.88|21.1|21.1|21.5|21.62|21.48|21.8|21.62|20.95|20.6|20.38|20.12|20.12|20.12|20|20|19.5|19.75||19.75|19.75|19.52|19.68|19.75|19.64|19.62|19.57|19.5|19.29|19.02|19.3|19.12|19.25|18.96|18.96|18.68|18.5|18.35|18.35||18.5|18.18|18.25|18.12|18.09|18.12|17.89||17.82|18.12|18.12|18.05|17.75|17.8|17.5|17.5|17.48|17.55|17.55|17.6|17.6|17.59|17.45|17.51|17.52|17.5|17.71||17.88|17.69|17.66|17.52|17.8|17.66|17.6|17.87|17.55|17.92|17.5|17.23|17.38||17.39|17.52|17.88|17.75||17.74|17.48|17.62|17.62|17.62|17.52|17.55|17.62|17.56|17.52|17.5|18.02|18.02|17.64|17.52|17.57|17.54|17.5|17.85|17.95|17.55|17.9|||17.15|17.93|17.16|17.25|17.93|17.18|||17.67|17.75|17.6|17.6|17.6||17.7|17.75|17.6|17.62|17.21|17.2|17|17.25|18|18.39|18.34|18.89|18.66|18.32|19.36|19.02|18.75|18.23|17.68|17.75|17.38|17.3|17.07|17.88|17.12|17.97|18.5|18.25|17.51|18.55|19.45|19.43|19.45|||||19.57|19.57|19.66|19.79|19.77||21.25|20.75|21.62|21|21.25|21.54|21.45|21.5|21.5|21.25|21.25|20.4|20.8|21.12|20.88|20.07|20.35|20.32|20.43||20.81|20.85||20.85||21.05|21|21.4|20.45|21.46|21.12|21.5|20.25|21.5|20.5|20.48|21|20.25|20.72|20.38|20.5|20.5||19.88|20.12|20.07
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.91|30.49|28.2|29|28.7|28.46|28.9|29.9|28.75|29.33|31|28.76|25.35|30|33.5||32.25|37.2|40.35|40.16|40.15|40.2|40.2|40.15|40.2|40.1|40.1|40.5|40.2|41|41.35|38.6|35.65|37.21|39.5|40.95|45.2|45|46|44.05|43.95|43.35|42.58|42.75|42.6|43.99|43.4|45.65|45.9|46.6|47.02|47.25|46.43|45.7|45.15|44.4||42.4|40|39.8|40.25|40.35|40.95|41.87|42|41.9|41.9|43.1|42.87|43.1|43.2|42.9|43.28|42.35|42.9|44.3|43.65|44|43.55|43.85|41.6|43.46|45.49|46.11|46.42||45.7|46.05|44.85|44.7|46.4|44.8|44.4|45.4|47.2|47.54|47.1|45.9|46.5|47.4|47.6|46.6|45.3|44.1|43.85||43.93|44.42|43.4|43.5|42.8|42.36|42.25|42.6|43.02|43.5|41.15|39.05|40.58||40.6|42.21|43.23|42.76||44.01|44.37|44.8|45|45|43.6|43.76|44.5|45.01|44.6|45.07|45|44.98|44|44.76|45.51|45.55|45.2|45.25|45.5|44.4|44.05||44|43.69|42|41.85|39.1|38.05|37.9|38.74|40|40.2|41.2|41.7|42|42.5|44|42.1|41.2|42.57|41.85|41|42.8|41.9|39.4|39.5|39.65|39.8|39.95|38.1|38.47|36.5|36.65|35|32.7|32.5|31.7|32.18|33|33.38|33.5|33.4|31.45|30|29.58|30.45|31.85|34.6|35|35.1|||||35.1|35.05|35.2|34.66|34.76||34.85|34.55|34.4|34.75|34.91|34.55|34.55|34.8|34.97|33.97|33.5|33.6|33.81|33|33.01|33.5|32.71|32.8|33.21|34.51|34.8|34.9|35|34.6|35.01|35|34.9|35.05|34.98|33.95|33.87|33.5|32.88|32.55|32.58|32.76|32|31.4|31.35|30.65|31.26|30.5||30.86|31.73|28.43
02571|15409|/equities/american-woodmark|R2000VALUE|27|27.89|28.14|28.75|29.73|29.59|28.78|29.53|30.17|31.75|32.38|32.01|32.3|33.12|33.01||32.5|32.75|33|34.15|34.27|34.26|32.99|32.01|31.5|30.05|32.27|33.02|33.49|33.35|34|34.98|34.05|33.88|33.28|34.25|34.92|34.55|35.38|34|34.41|33.78|33.52|32.48|32.5|31.44|32.09|33.15|31.82|31.6|30.48|30.52|29.73|30.75|31|31.48||30.01|29.38|29.11|30.65|31|31.41|31.54|31.02|34.16|36.37|35.2|34.84|34.1|32.5|34.94|33.91|34.41|35.38|33.12|33|32.74|31.93|31.35|30.24|29.7|29.89|29.79|29.75||29.89|29.82|30|28.55|28.75|29.43|30.18|28.32|30.27|29.73|30.22|29.12|30.25|30.75|32|29.75|28.8|29.05|28.57||27.93|28.5|28|28.07|28.92|27.95|29.5|29.75|28|28|27|26.9|26.5||27|26.75|25.12|24.88||25.2|26.01|27.21|27.26|27.45|26.7|27.02|27.02|26.48|26.99|25.12|25.09|23.24|22.8|22.2|22.96|22.77|22.02|21.68|21.88|20.11|20.38||21.49|20.15|21.59|20.35|20.4|19.12|19.95|19.3|19.75|19.5|18.6|19.38|18.8|18.53|17|17.81|17.76|17.62|19|18.29|19.12|18.23|18.16|20.02|19.71|19.27|19.07|18.8|18.4|16.56|16.75|16|15.26|16.48|15.98|13.53|14.09|13.88|15.75|15.88|15.6|16|15.5|15.52|19.5|20.02|21|20.66|||||20.12|23.37|23.2|23.05|24||22.38|23.5|23|23|22.07|21.16|21.9|25.48|25.42|25.5|24.5|24|24.38|24.45|23.92|23.55|23.74|23.75|23.23|24.13|23.62|24.07|24|24.38|24|23.13|21.88|21.75|23.24|22.6|20.95|21.36|21.25|21.1|19.45|19.27|19|19.37|20|20.09|19.93|19.48||19.75|19.12|19.25
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|26.75|25.3|25|24.45|24.13|23.5|23.9|24.4|24.04|24.01|24.43|24.24|23.95|23.5|23.85||24.2|24.47|23.65|23.95|23.99|24|23.85|24.1|24.05|23.75|23.49|23.1|22.9|23.04|23.9|24.39|24.4|23.8|24.25|23.55|23.91|23.39|22.5|21.9|21.97|21.85|21.37|21.6|21.48|21.11|20.8|20.3|19.34|19.58|19.89|19.5|20.1|19.42|19.18|18.9||19.55|19.11|18.25|17.53|17.51|17.6|18.04|17.35|18.09|18.25|19.35|19.23|19.15|18.75|18.1|18.2|17.95|17.6|17.5|17.55|17.75|17.75|17.5|17.81|16.85|17.03|17.45|17.5||17|17.17|16.9|16.7|16.06|15.92|16.3|16.31|16.75|16.7|16.6|15.95|15.55|16|15.15|14.7|14.75|14.33|14.3||14.24|14.15|14.31|13.8|14|14.09|14.49|13.96|13.79|14.62|14.94|14.89|15.05||14.95|15.05|14.85|14.2||14.25|14.65|14.85|14.73|14.7|14.29|14.44|14.31|14.35|14.25|14.29|13.95|13.9|13.9|13.89|13.75|12.98|12.85|12.55|12.95|12.99|12.87||12.61|12.8|12.97|12.96|12.82|13.15|13.1|13.35|13.15|13.2|13.1|13.27|12.85|13.02|13.2|14|12.9|12.35|11.95|12.5|12.22|12.36|12.5|12.95|12.73|12.96|12.91|12.95|13.2|13.25|12.97|12.75|12.67|13.05|13|13.07|12.56|12.96|13|12.41|12.98|12.25|11.85|10.15|13.5|13.82|13.15|14.4|||||15.2|14.35|14.42|14.49|14.95||14.33|14.05|13.75|13.7|13.5|13.5|13.98|13.75|13.49|13.15|13.19|13.25|13.18|12.8|13.09|12.98|13.01|12.7|13.3|13.55|13.65|13.5|12|11.85|11.79|12.01|12.05|12.12|12.35|12.39|12.15|12.2|12|11.05|11.05|11.5|11.54|10.7|10.7|10.68|10.65|10.71||10.7|11.1|10.68
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.54|11.46|11.3|11.27|11.09|11.13|11.02|11.18|11.19|11.23|11.39|11.46|11.55|12.24|12.3||12.37|12.37|12.32|12.39|12.34|12.35|12.38|12.25|12.39|11.94|11.86|11.77|11.75|11.67|11.57|11.45|11.26|11.28|11.29|11.22|11.09|11.07|11.14|11.02|10.91|10.69|10.59|10.65|10.88|11.23|10.64|10.29|10.14|9.95|9.63|9.28|7.81|7.77|7.75|7.84||7.89|7.83|7.78|7.76|7.82|7.82|7.77|7.68|7.76|7.45|7.61|7.72|7.75|7.73|7.7|7.81|7.89|7.69|7.74|7.65|7.72|7.7|7.77|7.64|7.54|7.61|7.62|7.64||7.59|7.51|7.47|7.48|7.43|7.43|7.43|7.22|7.32|7.16|7.24|7.36|7.5|7.59|7.66|7.66|7.69|7.6|7.59||7.77|7.52|7.67|7.44|7.93|7.77|7.66|7.48|7.43|7.94|7.71|7.47|7.45||7.5|7.41|7.45|7.46||7.59|7.31|7.31|7.22|7.04|6.97|6.97|6.88|6.87|6.9|6.9|7.09|6.9|6.92|6.86|7.02|7.15|6.86|6.95|6.92|7.17|7.08||7.24|7.22|7.22|7.27|6.98|6.95|7.06|7.18|7.05|7.04|6.86|6.73|7|6.9|6.91|6.72|6.8|6.87|7.08|6.86|6.97|6.8|6.88|6.77|6.74|6.77|6.97|6.86|6.9|6.9|6.77|6.7|6.86|7|7.12|6.88|6.77|6.79|6.97|6.76|6.74|6.61|6.64|6.65|6.63|6.67|6.83|6.44|||||6.58|6.74|6.79|6.93|6.9||6.85|6.82|7.03|7.1|7.54|7.54|7.75|7.68|7.5|7.32|7.19|7.34|7.23|7.07|7.18|7.09|7.18|7.18|7.11|7.09|7.23|7.22|7.03|7.25|7.64|7.59|7.36|7.34|7.39|7.43|7.36|7.38|7.11|7.08|7.32|7.3|7.33|7.22|7.3|6.69|6.72|6.79||6.47|6.42|6.42
02575|24344|/equities/universal-corp|R2000VALUE|38.7|38.73|39.2|39.99|39.77|40.06|39.8|40.3|40.05|40.32|40.6|40.59|41|40.45|40.65||41.05|40.98|40.83|41.05|41.7|41.81|41.75|42.6|42.8|42.73|42.98|42.6|42.9|42.65|42.35|42.92|42.75|42.51|42.67|42.25|42.5|41.85|42.42|42.07|41.98|41.5|41.34|41.34|40.95|41.1|40.5|40.38|40.3|40|39.5|39.85|39.45|39.8|39.95|39.3||39.35|39.01|38.2|39.12|39.31|38.35|38.85|38.9|38.75|38.1|37.84|38.02|37.8|38.18|38.35|37.9|37.4|36.6|36.79|36.85|36.57|36.45|36.95|36.45|35.1|36|35.1|34.85||35.65|36.2|36.02|36|35.34|35.55|35.95|36.15|36.05|36.1|37|37.11|36.2|36.55|37.06|36.6|37.18|37.21|37.1||37.7|36.8|37|37.05|37|37.15|36.7|36.9|36.7|36.63|36.75|36.7|36.5||36.6|37.5|37.34|36.75||36.2|35.7|36.2|36.2|37|36.3|35.8|35.4|35.55|35.55|35.67|36.15|36.41|36.85|36.7|36.45|36.89|35.2|35|34.85|35.15|34.49||35.18|35.02|35.35|35.15|35.25|34.85|34.45|34.25|33.45|33.7|33.9|33.75|33.72|33.46|32.5|31.9|32.47|33.25|32.65|32|32.23|32.84|32.12|31.86|32.4|33.3|33.25|32.3|34.39|33.55|32.7|32.1|31.64|31.9|32.59|32.4|32.86|33.47|38.27|37.8|38.24|37.2|36.3|36.5|39.05|41|41.26|41.45|||||40.97|41.61|42.6|42.65|42.45||42.52|42.4|42.75|42.94|42.95|42.85|42.6|42.69|42|41.38|41.1|40.51|40.5|40.05|39.6|38.99|37.5|38.09|38.08|38.6|39.5|39|39.5|39.18|38.6|38.5|38.6|38.5|39.05|39.54|38.2|38.45|37.31|36.74|37.52|37.6|38|38|37.93|38.73|39|38.85||39|39.41|39.04
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.5|24.93|25|25.07|24.9|25.08|24.2|25.28|25.45|24.71|25.1|25.47|25.55|25.65|25.57||25.96|25.76|26.4|26.87|26.57|27|27|26.9|26|25.51|26.26|26.52|26.85|26.76|26.89|26.4|26.8|26.8|25.85|26.25|26.39|25.52|25.4|25.1|25.05|25.2|25.81|26.75|25.93|26.65|25.15|25.61|25.22|25.34|25.36|25.6|25.44|25.54|25.55|25.36||25.41|25.25|25.33|25.5|25.25|24.94|25.06|25.03|24.6|24.56|24.43|24.39|24.68|24.33|24.33|24.6|24.75|24.7|24.7|24.07|24.69|24.58|24.49|24.92|24.73|24.87|24.1|24.34||24.05|24.75|24.5|24.19|24.26|24.07|24.25|24.12|24.01|23.93|23.89|24.01|24.17|23.93|23.9|23.6|23.37|23.46|23.75||23.86|23.85|24|23.28|24.05|24.09|24|24.24|23.86|24.06|24.45|24.16|24.57||24.86|25.09|25|25.25||25.25|23.88|24.23|24.18|24.29|24.33|24.01|24.6|24.3|24.1|24.1|24.2|24.41|24.07|23.43|23.87|24.3|23.77|23.67|23.5|23.55|23.59||23.51|23.42|23.5|23.25|23.11|23.23|23.12|23|23|23.15|23.58|23.24|23.3|23.4|23|23.62|23.6|23.58|23.8|22.76|23|22.36|22.72|22.3|23.04|23.14|22.95|23.13|22.78|22.7|22.76|21.83|23.06|23.32|23.01|23.08|23.14|23.3|23|22.09|21.93|21.27|21.01|21|22.25|22.35|22.6|23.05|||||23.02|23.7|23.67|23.8|24||23.92|23.52|24.15|24.4|24.41|24.05|24.7|24.85|24.83|24|24.01|24.45|25|24.54|24.45|24.35|23.89|25|25|25|24.85|24|24|25|25.01|25|24.72|24.51|25.19|24.2|24.5|24.73|24.23|23.5|24.3|23.71|22.55|22.6|22.7|23|23.77|24.17||24.06|24|24
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.6|21.8|22.35|22.15|22.49|22.45|22.15|22.15|21.99|21.85|22.13|21.88|21.57|21.75|21.89||21.76|21.8|21.95|22.5|22.55|22.74|22.8|22.81|22.85|22.4|22.82|22.97|22.9|22.82|22.91|23.29|23.08|22.96|23.56|23.5|23.3|23.16|23.35|23.15|24.07|24.3|24.69|24.68|24.55|24.5|23.65|23.62|23.52|23.5|23.5|22.95|22.6|22.42|22.39|22.75||22.9|22.6|22.23|22.6|22.25|22.25|22.55|21.79|21.32|21.13|21.2|21.72|21.63|21.1|21.32|21.05|20.37|20.87|20.93|20.23|20.51|20.65|20.05|20.52|20.1|20.41|20.05|20.01||20.15|20.15|19.99|19.43|18.95|19.09|18.9|19.15|19.04|19.25|19.12|19.19|18.9|19.05|19.11|19.06|19.1|18.97|19.02||19.25|19.11|19.15|18.89|19.5|19.3|19.35|19.3|19.2|19.46|19.29|19.1|19.3||19.43|19.35|19.54|19.29||19.17|19.42|19.29|19.05|18.55|18.02|18|18.5|18.8|19.45|19.75|19.9|19.9|19.8|19.75|19.9|20|20.66|20.6|20.9|21.25|21.18||21.63|21.9|21.93|21.95|21.48|21.11|20.75|20.9|21.45|21.49|21.3|20.8|20.56|20.6|20.5|20.05|20.29|21|20.8|20.5|20.75|20.8|20.9|20.75|20.88|21|20.95|21.5|21.95|22.45|21.64|21.8|21.95|21.35|21.4|21.2|20.2|20|20.64|20.04|20.95|20.12|19.64|19.45|21.25|22.15|22.15|23.37|||||24.25|24.4|24.65|23.9|23.5||23.7|23.95|24|24.4|24.3|24.3|24.57|24.22|24.1|24.1|23.29|22.88|22.68|22.65|22.64|22.35|22.1|22.65|22.98|23.31|23.4|22.81|23.25|23.75|23.58|24|23.95|23.9|24|24.5|24.55|24.4|23.41|22.85|22.5|22.25|22.17|22|22.65|22.55|23.1|23.35||23.32|23.43|22.72
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|27|27.1|28.5|29.48|31.3|30.75|30|30.8|30.28|31.8|32.85|31.95|31|33.7|35.5||35.25|35.2|33.6|35.9|37.05|37.51|38.09|37.8|38.1|38.61|38.46|37.25|38|38.45|38.56|37.03|36.06|38|35.84|36|36.65|37.33|36.25|35.5|35.1|34.65|32.8|34.5|34.3|35|34.65|34.25|32.5|31.95|31.5|31.4|31.22|30.71|30.6|29.98||29.97|29.93|28.55|28.98|30.02|29.95|29.96|30.21|31.1|29.8|31.2|32.3|31.05|31.4|30|30.2|27.23|27.9|27.9|26.28|26.6|27.2|25.65|24.05|25|24.25|23.62|23.45||24.25|25.45|23.3|23.5|24.3|25.47|27.6|26.93|27.05|27.75|28.4|28.05|26.2|26.7|27.25|27|27.75|26.9|26.9||27|26.33|26.87|25|23.8|24.82|23.98|22.85|22|20.7|21.89|22.55|23.4||23.96|22.05|23|22.31||22.15|22.1|22.82|21.58|21.8|21.4|20.6|21.02|20.7|20.9|21.5|20.7|20.69|20.24|19.5|19.75|19.99|19.16|19.6|20|19.25|18.84||18.95|18.99|18.88|19.1|19.04|18.63|17.83|17.6|17.95|17.7|18.19|17.45|17.5|17.6|16.55|16.75|18.49|19|17.93|18|18.05|18|18.2|17.6|17.6|17.3|16.75|17|16.8|16.61|16.6|16.27|16.02|16|14.96|13|13.2|13.6|12.8|13.1|12.9|12.4|11.3|11.1|12.45|12.1|12.8|13.1|||||17.25|17.85|18.5|18.15|17.7||17.96|17.8|17|18.9|19.2|19.54|20.51|19.3|19.3|20.55|21.7|21.81|21.5|20.69|21.25|21.6|22.25|22.75|21.2|22.35|22.1|22.3|19.55|18.25|17.4|17.9|17.05|18.5|18.7|19.7|19.1|18.8|18.45|18.6|18.7|18.9|18.4|18.95|20.2|17.8|18.85|18.6||18.8|19.2|17.92
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|13.53|13.38|13.1|13|13.03|13.29|13.32|13.8|13.94|14|14.25|14.4|14.28|14.36|14.55||14.53|14.43|14.4|14.25|14.38|14.22|14.42|14.38|14.24|14.22|14.4|14.38|14.25|14.3|14.55|14.16|13.75|14.1|13.8|13.77|14.15|13.75|13.47|13.1|13.07|12.85|13|13.3|13.12|13.07|12.7|12.5|12.03|12|12.05|12.05|12.55|12.2|12.05|12.4||12.49|12.45|12.45|12.62|12.5|12.25|12.15|12|11.85|11.85|11.86|11.68|11.57|11.77|11.35|11.43|11.28|11.35|11.3|11.38|11.25|11.28|11.25|11.29|11.18|11.2|11.25|11.35||11.4|11.6|11.45|11.45|11.38|11.01|11.1|11.12|11.15|11.43|11.57|11.45|11.32|11.35|11.54|11.5|11.5|11.35|11.45||11.55|11.35|11.54|11.53|11.55|11.65|11.6|11.85|11.62|11.74|11.97|11.88|11.65||11.25|11.1|11|10.87||10.85|10.62|10.5|10.55|10.62|10.55|10.65|10.62|10.45|11|11.32|11.31|11.25|10.99|10.9|10.88|11|10.97|10.85|10.88|11.03|11.07||11.27|11.65|11.5|11.35|11.24|11.8|11.82|11.7|11.8|12.38|12.4|12.4|12.35|12.15|11.95|11.68|11.65|11.78|11.83|11.31|11.15|11.25|11.05|11|11.2|11.65|11.35|11.15|11.04|10.65|10.26|10.75|11.12|10.85|11.32|11.55|11.63|11.86|10.98|10.2|9.9|9.9|9.88|9.45|10.55|10.57|11.05|11.38|||||11.14|11.45|11.52|11.6|11.68||11.7|11.7|11.85|12.12|12.35|12.18|12.22|12.12|12.22|12.24|12.25|12.3|12.4|12.12|12.2|12.38|12.2|12.2|12.07|12.2|12.43|12.5|12.24|12.25|12.32|12.45|12.28|12.41|12.35|12.27|12.3|12.35|12.25|11.72|11.6|11.53|11.45|11.4|11.35|11.43|11.28|11.47||11.5|11.8|11.85
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.18|20.18|20|19.55|19.52|19.38|19.39|19.2|19.28|19.38|19.75|20|19.21|19.09|19.09||19.1|18.9|18.79|18.46|18.3|18.64|18.63|18.7|18.7|18.7|18.7|18.58|18.84|18.85|18.85|18.7|18.97|18.4|18.48|18.1|18|17.95|17.5|18.1|18.23|18.35|18.5|18.6|18.6|18.43|18.19|17.96|17.85|18|17.85|17.82|17.65|17.74|17.8|17.7||17.74|17.75|17.8|18.33|18.2|18|18|18|17.83|17.75|17.85|17.85|17.8|17.9|17.79|17.8|17.63|17.72|17.7|17.8|17.56|17.6|17.8|17.74|17.69|17.75|17.59|17.55||17.57|17.38|17.3|17.33|17.29|17.2|17.45|17.4|17.38|17.23|17.1|17.22|17.35|17.51|17.53|17.4|17.36|17.41|17.5||16.78|16.45|16.35|16.2|16.26|16.2|16.18|16.22|16.25|16.2|16.3|16.15|16.12||16.29|16.45|16.75|17.4||17.3|17.35|17.45|17.6|17.65|17.3|17.49|17.21|16.94|16.78|16.58|16.54|16.49|16.41|16.45|16.49|16.43|16.28|16.29|16.3|16.31|16.26||16.4|16.47|16.32|16.45|16.49|16.45|16.14|16.01|16.15|16.27|16.3|16.2|16.29|16.29|16.3|16.2|16.25|15.96|16.04|16|16.4|16.35|16.3|16.65|16.65|16.85|16.79|16.6|16.75|16.7|16.7|16.8|16.73|16.55|16.48|16.54|16.6|16.5|16.15|16|15.3|15.35|14.4|15.1|16.2|16.36|16.4|17|||||17.18|17.35|17.3|17.5|16.9||16.81|17.01|17.2|17.5|17.83|18|17.9|17.95|17.95|18|18|18|18.14|17.47|17.55|17.6|17.62|17.8|17.87|17.65|17.88|17.94|17.45|17.6|17.8|17.85|17.5|17.7|17.58|17.68|17.59|17.09|17.23|17.23|17.06|17.2|17.5|17.25|17.5|17.6|17.6|17.68||17.47|17.1|17.14
02586|16567|/equities/matthews-internat|R2000VALUE|24.17|23.95|23.72|24.24|25.25|24.97|25|25.3|25.35|25.1|24.95|25.21|25.34|25.34|25.19||25.09|25.6|25.27|25.1|25.25|25.65|25.54|25.61|25.9|25.05|26.05|26.99|26.62|26.85|27.5|27.41|27.5|27.1|27.43|27.3|26.99|27.03|27.66|27.26|28.79|28.47|28.5|28.99|27.75|27.84|25.45|25.25|25.05|25.05|25.03|25.09|25|24.95|24.93|24.39||25.25|25.01|24.66|25.08|25.05|25|25|24.75|24.91|24.18|24.17|24.74|24.5|24.77|24.75|24.75|23.85|25|24.54|24.45|24.2|24.64|24.9|24.97|25|24.53|24.59|24.5||24.55|25|25.14|25.14|25.16|25.14|24.84|24.98|23.7|24.71|24.83|23.56|23.99|24|24|23.85|24.25|23.96|24.5||24.99|24.27|25|24.84|24.64|24.52|24.73|24.78|24.55|24.6|24|23.5|24.69||24.89|24.9|24.52|25.1||24.9|24.82|24.29|25|24.9|24.89|24.06|23.95|23.75|23.85|24.75|24|24.49|24.01|23.9|24.04|24.18|23.82|24.1|24|23.93|23.5||23.1|23.45|22.81|23.11|22.51|21.85|22|21.66|21.95|21.9|22.5|22.5|24.49|22.99|22.42|22.1|23.53|24.4|24.99|24.06|22.04|22.35|22.71|22.28|22|22.94|22.35|22|21.87|22.49|22.18|22.15|21.78|21.57|21.85|20.92|21.04|22.09|22.44|20.06|20.3|20.19|20.1|18.9|21.98|21.49|22.04|20.88|||||18.51|17.76|19.85|20.95|21.99||22.05|22|22|22.15|22.11|22.1|21.52|21.55|21.94|21.95|21.9|21.98|22.23|22.1|21.46|21|21|22.05|21.75|21.62|21.5|21.39|21.87|20.95|20.89|20.87|19.96|19.95|20|20.75|19.85|19.88|20.88|20.25|20.65|20.54|20.12|20.18|20.32|21.68|21.64|21.62||22|22.49|21.5
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.86|12.1|12.78|12.17|13.3|13.49|12.57|13.2|12.75|13.15|13.9|14.01|14.1|13.9|14.31||15|15|15.01|15.6|15|15.09|14.79|14.55|13.91|14.02|14|13.8|13.56|13.99|14.06|14.01|13.82|14.25|13.87|13.84|13.51|13.34|13.33|13|13.05|13.45|13.22|13.06|13|11.95|12.6|12.49|12.05|12.4|12.1|12|12|12.16|12.1|12.1||12.7|12.4|12.38|12.49|11.8|12.56|12.52|12.7|12|12.4|12.81|12.45|12.41|12.57|13.35|12.29|12|11.55|11.49|11.1|11.6|11.52|11.99|11.9|11.3|11.6|10.45|10.73||11.45|11.89|11.8|12.05|11.29|12.93|14.05|13.76|13.85|14.12|14.5|14.55|14.72|15.05|15.2|14.7|14.8|14.43|14.95||14.9|15.2|14.31|13.99|14.2|14.97|14.4|15.25|14.9|14.43|14.65|14.1|15.25||15.61|16.57|16.35|17.18||16|15.54|16.6|17.5|17.98|17.85|16.37|16.77|16.45|16.98|17.95|16.35|17.25|16.7|15.85|15.82|14.65|14.04|16|16.4|15.2|14.65||15.06|15.69|16.68|16.26|16.24|16.09|15.3|15.25|15.82|14.5|14.4|14.21|14.25|14.63|14.3|13.88|13.45|13.14|12.69|12.4|12.3|12.74|12.64|12.1|13.01|12.95|13.4|13.87|13.9|12.82|12.85|12.45|12.53|13.23|13.3|13.16|13|12.55|12.68|13.48|12.7|11.22|10.15|9|8.97|8.55|8.75|8.35|||||8.74|10.19|10.5|10.46|10.02||10.29|10.17|11.28|10.71|11.06|10.5|9.98|9.84|10.1|11.2|11.65|12.05|11.55|11.4|12.31|11.3|12.74|14.04|14.82|14.6|14.49|14.95|15.04|14.9|14.46|14.5|14.29|14.65|14|14.89|14.71|14.79|14.75|14.88|14.39|13.9|14.2|13.75|13.05|12.14|11.96|12||11.91|12.72|11.06
02589|21043|/equities/steelcase-inc|R2000VALUE|15.3|15.5|15.45|15.22|15.47|15.78|15.63|15.65|15.57|15.65|15.9|15.75|16.05|16.05|16.35||16.55|16.2|16.37|16.4|16.45|16.75|16.76|16.98|16.36|16.75|16.79|16.9|16.85|16.8|17.35|16.9|16.8|16.3|16.3|15.8|16.5|16.55|16.61|16.51|16.25|16.17|16.4|16.6|16.1|16.2|16.35|16.2|16.55|16.9|16.31|15.96|16.03|16.36|16.29|16.5||15.7|16.2|15.79|16.1|16.55|16.1|16.45|16.4|17.4|16.98|16.7|16.22|16.55|16.9|16.85|16.25|15.45|15.4|15.37|15.3|15.28|15.28|15.05|14.61|14.5|14.4|14.44|14.47||14.65|14.53|14.3|14.9|15|14.75|14.82|14.8|15.3|15.48|15.65|15.49|15.7|15.81|15.68|15.25|15.75|15.46|15.6||15.55|15.58|15.4|15.5|15.17|15.19|15.37|15.4|15.08|15.15|14.8|14.1|14.72||14.07|14|13.39|13.3||13.1|13.24|13.14|13.25|12.85|13.2|13.12|13.22|13.45|13.35|13.9|13.78|13.5|14.28|14.28|14.12|14|13.75|13.73|13.55|13.53|13.52||13.45|13.4|13.56|13.18|13|12.87|12.79|12.81|12.85|12.71|12.58|12.55|12.57|12.65|13.05|12.93|12.7|12.5|12.7|12.9|12.87|12.7|12.29|12.75|13.12|12.79|13|12.45|12.24|12.8|12.68|12.35|12.4|12.89|12.8|12.54|12.4|12.57|11.87|12.69|12.2|11.81|12.2|11.25|12.31|13.06|12.95|13.24|||||13.06|13.05|13.25|13.65|13.65||13.76|13.69|13.3|13.1|13.56|13.05|13.4|13.75|13.08|14.18|14.35|14.25|14.52|14.33|14.45|14.25|14.3|14.29|14.6|14.4|14.6|15|15.21|15|13.8|13.86|14.25|13.65|13.79|13.29|13.1|13.05|13|13.1|13.28|13.03|12.14|12.11|12.01|12.25|12.3|12.3||12|12.05|12.3
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.48|7.28|7.34|7.34|7.32|7.36|7.39|7.45|7.4|7.43|7.57|7.48|7.41|7.33|7.49||7.55|7.47|7.58|7.63|7.73|7.73|7.7|7.77|7.8|7.73|7.7|7.63|7.55|7.62|7.76|7.84|7.96|7.88|7.81|7.84|7.82|7.88|7.85|7.91|7.97|8.01|8.05|8.17|8.21|8.23|8.34|8.53|8.55|8.45|8.18|8.21|8.17|8.29|8.19|8.1||8.04|7.98|7.99|8.02|8|7.97|7.99|8|7.94|7.9|7.82|7.63|7.58|7.54|7.56|7.53|7.52|7.4|7.43|7.36|7.32|7.33|7.32|7.3|7.23|7.33|7.36|7.2||7.31|7.23|7.17|7.18|7.1|7|6.92|6.92|6.85|7.03|6.98|6.89|6.86|6.83|6.91|6.92|6.88|6.89|6.76||6.72|6.65|6.71|6.71|6.79|6.89|6.86|6.81|6.75|6.7|6.65|6.68|6.55||6.69|6.62|6.56|6.6||6.55|6.53|6.63|6.43|6.33|6.26|6.32|6.32|6.34|6.36|6.49|6.45|6.53|6.39|6.3|6.27|6.27|6.21|6.2|6.25|6.24|6.16||6.31|6.3|6.28|6.3|6.28|6.3|6.25|6.3|6.47|6.42|6.4|6.33|6.21|6.22|6.1|6.05|6.18|6.32|6.33|6.39|6.43|6.41|6.3|6.23|6.24|6.41|6.34|6.27|6.17|5.99|5.72|5.9|5.99|6.09|6.05|5.87|5.73|6|5.91|5.76|5.75|5.79|5.75|5.63|5.91|5.91|5.99|6.3|||||6.35|6.5|6.56|6.56|6.45||6.4|6.5|6.52|6.56|6.55|6.49|6.5|6.65|6.73|6.71|6.78|6.79|6.88|6.95|7.04|6.94|6.96|6.91|6.91|6.88|6.91|6.89|6.87|6.77|6.69|6.67|6.62|6.58|6.64|6.68|6.67|6.65|6.7|6.69|6.7|6.81|6.78|6.77|6.78|6.79|6.82|6.85||6.82|6.79|6.7
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|33.98|33.19|34.55|34.96|35.27|34.58|34.77|36.19|35.87|36.98|37.3|37.3|36.66|37.49|39.19||39.67|39.19|39.92|41.25|40.36|40.24|39.73|37.61|35.5|35.08|34.71|34.93|34.77|35.97|35.87|36.51|36.35|34.61|33.22|33.35|33.5|33.98|33.31|33.16|34.29|34.86|34.93|34.29|33.63|34.01|33.6|34.55|35.08|34.64|34.45|35.08|35.4|36.82|37.14|35.4||35.4|35.69|34.96|36.82|37.2|36.82|37.8|37.99|36.66|36.13|35.56|36.25|36.19|36.1|37.99|37.46|35.24|36.66|38.56|37.2|34.14|31.8|31.29|31.13|29.96|30.34|30.5|31.32||32.4|32.52|32.56|31.77|31.54|31.45|30.56|30.03|29.96|30.56|30.37|30.22|30.15|30.6|30.06|29.96|29.71|29.55|29.08||28.92|30|29.71|30.66|31.61|31.92|30.34|30.19|29.87|30.53|30.5|30.34|31.77||33.19|32.87|31.61|31.54||31.96|31.51|30.82|28.6|28.13|28.92|30.03|28.6|30.03|29.24|27.72|28.54|28.45|27.15|26.71|27.97|26.46|25.48|26.3|27.06|27.34|23.61||24.02|24.34|25.29|24.34|22.44|23.07|22.28|22.28|22.28|21.49|21.49|22.73|23.42|24.15|24.18|24.18|24.81|25.44|24.18|24.59|25.76|25.29|23.86|23.39|24.88|25.29|27.09|26.55|28.38|28.51|26.71|27.34|27.66|27.66|27.81|26.87|29.55|29.46|28.45|28.7|30.19|30.98|31.45|30.03|31.61|38.25|39.98|41.09|||||43.3|44.57|44.57|44.25|43.52||44.35|46.15|46.46|47.73|48.36|48.2|47.73|47.1|43.14|42.83|45.52|45.52|45.99|47.73|46.78|45.04|44.91|45.83|46.4|47.57||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.59|5.43|5.53|5.5|5.53|5.57|5.43|5.48|5.44|5.35|5.41|5.56|5.4|5.37|5.38||5.5|5.45|5.45|5.55|5.67|5.85|5.8|5.83|5.62|5.6|5.93|5.97|6.08|5.95|5.8|5.83|5.8|5.75|5.47|5.57|5.67|5.62|5.5|5.32|5.13|5.03|5.13|5.26|5.11|4.93|5.04|5.19|5.02|4.82|4.27|4.31|4.34|4.47|4.35|4.38||4.1|4.05|4.33|4.85|4.87|5.02|4.92|5.1|5.2|5.19|5.3|5.31|5.28|5.23|5.42|5.48|5.35|5.31|5.67|5.33|5.37|5.38|5.3|5.33|5.35|5.4|5.63|5.7||5.68|5.67|5.82|5.82|5.78|5.45|5.37|5.6|5.5|5.9|6.05|5.67|5.43|5.33|5.34|5.44|5.4|5.58|6||6.42|6.25|6.38|6.1|6.09|6.09|6.12|6.19|6.11|6.13|6.16|5.95|6.17||6.15|6.02|5.95|5.9||6.19|5.44|5.83|5.9|6.02|6.3|6|5.72|5.55|5.5|5.33|5.33|5.4|5.47|5.32|5.27|5.3|5.3|5.32|5.27|5.37|5.33||5.37|5.22|5.51|5.57|5.55|5.73|5.67|5.83|6|6|5.95|6.07|6.13|6.25|5.88|5.7|5.7|5.72|5.6|5.53|5.6|5.6|5.53|5.47|5.5|5.53|4.93|4.93|4.93|4.92|4.83|4.73|4.72|4.64|4.67|4.75|4.48|4.4|4.34|4.37|4.38|4.35|4.32|4.32|4.33|4.42|4.9|4.77|||||4.98|4.95|4.99|5|4.87||4.8|4.79|4.8|4.7|4.6|4.5|4.49|4.48|4.48|4.47|4.63|4.68|4.75|4.84|4.64|4.75|4.58|4.57|4.52|4.4|4.47|4.25|4.22|4.47|4.67|4.7|4.85|4.63|4.57|4.72|4.64|4.6|5|4.96|4.83|5.02|4.85|4.75|5.2|5.23|5.83|5.45||5.2|5.23|4.6
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|15.15|14.97|15.19|14.92|14.93|15.51|14.88|14.88|15.42|14.97|14.89|15.15|15.1|15.7|16.05||15.96|16.17|16.1|15.87|16.01|16.05|15.69|15.83|15.59|14.92|15.51|15.95|15.95|15.65|15.97|16.21|15.78|15.9|15.34|15.76|15.24|15.42|15.42|15.33|15.42|15.67|16.05|15.68|15.42|15.06|15.42|15.42|15.42|14.99|14.74|15.41|15.33|15.28|14.97|15.15||15.12|15.71|15.42|15.19|15.42|15.13|15.17|14.66|14.74|14.6|14.88|14.88|14.92|14.74|14.6|14.6|14.6|14.69|14.69|14.56|14.74|14.6|14.51|14.63|14.64|14.65|14.69|14.74||14.6|14.52|14.51|14.56|14.51|14.52|14.56|14.42|14.74|14.69|14.88|14.69|14.88|14.83|14.69|14.88|14.69|14.65|14.97||14.69|14.74|14.69|14.78|14.97|14.92|14.69|15.06|14.65|15.3|15.19|14.92|14.65||15.42|15.42|16.33|16.78||16.1|15.87|16.42|16.33|16.67|16.28|15.78|15.87|16.05|16.33||16.05|15.87|16.1|16.05|16.04|16.33|15.9|16.31|15.55|14.86|15.03||15.02|14.27|14.46|14.47|14.69|14.68|14.48|14.9|14.9|15.2|15.55|15.13|15.12|15.33|14.73|14.69|15.29|15.2|15.12|14.69|14.69|14.81|14.69|14.45|14.17|14.86|14.51|14.14|13.42|14.18|13.48|13.52|13.99|14.51|14.6|14.25|14.25|14.69|13.99|13.61|13.39|13.82|13.56|13.53|13.67|14.69|14.38|15.77|||||16.41|16.15|16.24|16.28|16.2||16.2|16.41|16.07|16.07|16.41|16.39|15.98|15.68|15.55|15.55|15.76|15.55|15.77|14.74|14.73|15.03|14.38|14.69|14.62|14.51|14.64|15.18|15.12|14.64|13.82|14.47|14.08|14.38|14.34|14.57|14.6|14.56|14.12|13.82|13.39|13.27|13.35|12.92|13.09|12.74|13.48|14.03||13.82|13.38|12.27
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.4|15.2|15.22|15.15|15.45|15.4|15.1|15.3|15.41|15.89|16.35|15.94|15.64|15.7|15.35||14.95|14.4|14.55|15.42|15.6|15.72|16|15.95|15.9|16|16.25|16.4|16.33|16.6|16.61|16.46|16.49|16.5|16.35|16.55|16.8|16.76|16.45|16.65|17|16.95|16.85|16.95|16.71|16.5|16.1|16.05|16|16.08|15.7|15.7|15.35|14.8|14.75|14.55||14.45|14.2|14.27|14.59|14.61|14.6|14.75|14.9|14.95|14.92|14.8|14.85|14.5|14.63|14.15|14|13.9|13.95|13.49|13.53|13.65|13.67|13.55|13.37|13.3|13.34|13.3|13.27||13.45|13.6|13.61|14|13.94|13.94|13.95|13.95|13.65|13.74|14.05|14|13.98|14.05|14.12|13.98|14.06|13.69|13.85||13.95|13.95|13.98|13.75|13.65|13.9|13.7|13.98|14.05|14.25|14.51|13.83|13.8||13.73|14.2|14.65|14.65||14.25|14.6|14|14.58|14|14|13.9|13.82|13.86|13.78|13.86|13.85|13.9|13.95|13.86|13.55|13.9|13.4|13.03|13.8|13.05|12.5||12.44|12.2|11.34|11.28|11.35|11.6|10.92|11|10.9|11|11.13|11.35|11.41|11.56|11.55|11.59|11.45|11.6|11.6|11.15|10.63|10.75|10.5|10.68|10.99|10.96|10.99|10.9|11|10.95|10.9|11.09|11.29|11.54|11.66|11.72|11.78|11.73|12|11.82|11.85|11.85|12.13|12.35|12.22|12.31|12.4|13.1|||||13.26|13.28|12.9|12.9|12.7||12.66|12.6|12.5|12.5|12.6|12.48|12.46|12.3|12.6|12.34|12.71|12.91|12.99|13.33|13.01|13.2|13.25|13.4|13.2|13.35|13.05|13.15|13|13.3|13.39|13.5|13.13|13.25|13.25|13.4|13.45|13.53|13.5|13.03|13.25|13.25|12.76|12.7|12.9|12.55|12.75|12.95||13.01|13.25|12.74
02602|16667|/equities/marten-transport|R2000VALUE|3.31||||3.46||3.56||3.51||3.36||||3.36|||||||||3.27||||||3.19|3.18|3.17|3.18|3.18|3.2|3.2|||||3.18|3.26|3.31|3.45|3.27|3.36|3.46|3.5||3.53|3.6|||3.56|3.6||||||||||3.6|3.56|3.58|3.58|3.55||3.55|3.48|||3.54||||3.45|3.32|3.37||3.48|3.41|3.48||3.48||3.4|3.39|||3.37||||||3.46|3.39|3.46||3.39|3.53|3.56||3.48|||3.55||3.39|3.39|3.39||3.39|3.49|3.49|3.49|||||3.51|||3.55|3.55|3.54|3.46|3.38||||3.46||3.53|3.38|3.38||3.36||3.36|||2.86|||2.8||||3.36||||||||||||||||||||2.81||3.11|3.11||3.36|3.41|3.36|3.26|||||2.77|2.81|2.84||2.96|2.86|2.95|2.92|3.54|3.36|3.54|||||3.5|3.36|3.53||3.51||3.46|3.46|||3.6|3.45||||3.26|||3.19|3.36||||3.27||3.19||3.04||3.31||3.36|||3.18|3.19|3.16|3.34|3.21|||3.26|3.16|||3.26|2.96|||2.89||
02603|16442|/equities/kaman-corp|R2000VALUE|15.95|14.83|16.58|16.25|16.15|16.29|16.1|16.48|16.17|16.11|16.6|16.11|16.6|16.21|16.66||17.36|17.17|17.96|17.97|17.43|17.98|17.9|17.79|16.82|16.52|17.15|17.57|17.55|18.45|18.81|18.34|18.4|17.99|17.75|17.55|17.47|17.24|17.25|17.47|17.74|17.48|18.03|17.98|17.56|17.82|17.6|17.39|17.59|17.35|16.81|17.02|17.06|17|16.93|16.95||16.97|17.22|16.57|17|16.6|16.18|16.04|16.05|16.05|15.85|16.05|16.04|16|15.99|16|16|15.54|15.45|15.01|15|15.3|14.95|15.1|15.21|15.35|15.3|14.79|14.91||14.8|14.7|14.75|14.33|14|14.24|14.9|14.88|15|15.02|14.85|15|15.3|15.28|14.95|15.04|14.77|14.44|14.5||14.73|14.74|14.75|15.9|16.05|16.1|15.75|15.56|15.73|15.94|15.7|15.6|15.55||15.36|15.25|15.09|14.21||14.12|14|14.66|15.2|15.57|13.81|14.8|15.86|15.5|15.55|15.45|14.86|14.9|14.7|14.02|14|13.9|12.71|12.71|12.5|13.06|13.02||13|12.85|13.1|12.91|13.05|12.56|12.63|12.5|12.51|13.27|12.92|13.25|13.84|14.06|14.02|12.66|12.35|11.57|11.55|11.2|11.3|11.31|11.36|11.21|12.69|12.7|12.44|12.23|12.15|12.06|11.85|12.4|12.5|12.1|13.02|12.6|12.31|13.24|12.95|12.65|12.71|12.89|12.9|12.38|13.21|14.6|14.55|14.09|||||13.5|14.11|14.35|14.15|13.71||15.35|15.5|15.75|15.5|15.53|15.78|16.11|15.8|15.45|15.46|15.36|15.2|15.64|15.54|15.61|15.98|15.8|15.71|16.3|16.55|16.34|16.31|16.31|16.73|16.76|16.75|16.8|16.91|16.02|16.79|16.05|16.35|16.2|16.1|15.6|16.2|16.02|15.65|16.25|16.4|16.75|17.15||17.39|17.95|16.57
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.49|3.45|3.48|3.5|3.51|3.55|3.53|3.6|3.55|3.6|3.55|3.35|3.24|3.24|3.16||3.07|3.2|3.25|3.15|3.15|3.3|3.24|3.4|3.26|3.15|3.25|3.5|3.25|3.05|3.01|3.25|3.1|3.2|3.01|3.2|3.24|3|3.1|3|2.86|2.8|2.93|2.98|2.98|3|3.01|3.01|3|3.01|3|3.05|3.05|3.1|3.08|3.14||3.14|3.18|3.15|3.26|3.24|3.1|3.02|3|3|4.23|4.1|4.11|4.25|4.05|4.37|4.38|4.42|4.36|4.25|4.45|4.16|4.06|4.13|4.07|4.1|4.09|4.1|4||4.02|4.01|4.01|3.96|4.24|4.04|3.91|3.93|3.99|3.9|4|4.02|4|4.1|4.35|4.42|4.25|4.39|4.3||4.15|4.05|3.93|3.92|3.95|3.98|4|3.95|3.98|3.95|3.99|4|4||3.97|3.9|4|3.8||3.75|3.5|4||2.54|2.46|2.4|2.45|2.57|2.64|2.43|2.43|2.45|2.55|2.35|2.52|2.5|2.36|2.49|2.46|2.41|2.35||2.45|2.3|2.35|2.55|2.34|2.24|2.29|2.26|2.15|2.29|2.26|2.35|2.2|2.28|2.2|2.4|2.46|2.34|2.3|2.8|2.39|2.34|2.25|2.25|2.25|2.3|2.31|2.39|2.43|2.49|2.42|2.47|2.4|2.34|2.21|2.17|2.15|2.15|2.09|2.05|2|2.15|2.19|2.37|2.25|2.49|2.2|2.35|||||2.85|2.88|2.89|3|3.04||3|2.95|3|3.04|3.04|2.91|2.95|2.85|3.04|3.02|2.85|2.92|3.01|3.15|3.2|3.25|3.4|3.43|3.4|3.31|3.31|3.41|3.42|3.35|3.35|3.4|3.45|3.48|3.49|3.41|3.4|3.49|3.49|3.45|3.4|3.4|3.3|3.3|3.27|3.25|3.25|3.15||3.2|3.25|3.3
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|10.87|10.61|10.5|10.48|10.84|10.7|10.5|10.78|10.1|10.8|10.88|11.45|12.5|12.5|12.58||12.77|12.8|12.95|12.47|12.83|12.74|12.9|12.6|11.81|11.6|12.4|12.11|11.2|11.79|11.63|11.55|11.71|11.6|11.35|10.45|10.83|9.85|9.8|9.85|10.1|9.8|9.66|9.35|9.77|9.75|9.9|9.64|9.6|9.9|9.9|9.95|9.98|10|9.76|9.76||10.08|10.29|10.4|10.17|10.35|10.55|10.49|10.45|10.65|10.53|10.95|10.9|10.9|10.85|10.93|10.6|10.17|10.5|10.35|10.41|10.69|10.62|10.84|10.61|10.9|11|10.46|10.75||10.36|11|10.95|10.45|10.24|9.88|9.71|9.71|9.7|10.14|9.1|9|9.06|10.55|11.05|11.01|10.8|10.53|10.8||10.28|10.05|12.94|13.2|12.9|13.2|12.25|12.75|11.75|11.75|11.33|11.55|11.93||11.96|11.74|11.6|11.45||11.5|11.05|11.15|11.1|11|10.35|10.45|10.85|9.76|9.88|9.78|9.22|9.38|9.17|9.35|9.4|9.1|9.25|9.32|9.5|9.08|8.73||8.75|9.3|8.78|8.78|9|9.54|8.5|8.75|8.69|8.87|8.94|8.9|8.86|9.01|9.3|8.44|8.31|8.19|7.97|8.02|8.3|7.95|7.55|7.61|8|8.86|9.29|9|9.29|9.15|9.33|10.05|10.87|10.95|10.98|11.1|11.08|10.85|10.99|11|11|11|10.75|10.5|11.44|11.2|10.89|10.85|||||10.95|10.85|10.95|11.35|11.15||10.69|10.99|10.96|11.2|10.71|10.86|11|10.8|10.75|10.5|10.35|10.27|9.7|9.75|9.39|9.44|9.64|9.85|9.9|9.9|10|9.97|9.99|10.75|10.71|10.71|10.99|11.08|11.1|11.44|11|12.09|12.15|11.42|11|9.96|9.66|9.16|8.7|8.02|8.16|7.77||7.8|9.1|9.7
02606|16353|/equities/ingles-markets|R2000VALUE|11.4|11.4|11.8|11.85|11.97|11.88|11.9|11.83|12.2|12.18|11.8|12.24|12.61|12.63|12.71||12.69|12.55|12.4|12.52|12.59|12.52|12.49|12.5|12.45|12.2|12.1|12.06|12.1|12.02|12.19|12.12|12.2|12.3|12.15|11.9|11.87|12.05|12.1|11.95|11.9|12|11.76|11.76|11.97|11.81|12.24|12.27|11.95|11.88|11.83|11.92|11.56|11.75|11.85|11.7||11.81|11.81|11.89|11.65|11.85|11.98|11.99|12|11.9|11.95|12|11.99|11.95|11.9|12.1|12.1|12.06|11.84|11.89|11.8|11.75|11.8|11.7|11.7|11.68|11.64|11.64|11.7||11.72|11.7|11.7|11.68|11.5|11.45|11.32|11.3|10.95|11.3|11.6|11.55|11.5|11.37|11.6|11.41|11.7|11.41|11.7||11.75|11.65|11.8|11.8|11.5|12|11.99|12.1|12.05|12.1|12.24|12.1|12.25||12.23|12.26|12.3|12.3||12.13|12.33|12.3|12.3|12.47|12.25|12.2|12.22|12.45|12.05|12.45|12.39|12.36|12.08|12.18|12.11|12.19|12.1|12.05|12.31|12.2|12||12.32|12.3|12.32|12.14|12.2|12.25|12.3|12.5|12.29|12.5|12.77|12.13|11.6|11.56|11.53|11.89|11.5|12.88|11.87|11.65|11.9|11.6|12|11.68|11.5|12|11.65|11.65|12|12|12|11.9|11.95|11.98|12.55|11.99|11.84|12.22|12.5|12.05|11.75|12.15|11.75|11.7|11.6|11.99|12.03|11.6|||||12|12.45|12.95|12.91|12.9||13.45|13.3|12.81|12.7|12.75|12.6|12.65|12.47|12.2|12.35|12.6|12.16|12.98|12.78|12.62|12.95|12.9|12.98|12.6|12.54|12.75|12.6|12.7|12.66|12.35|12.35|12|11.85|12|11.6|11.95|11.71|12.08|11.95|12.18|12.21|12.5|12.47|12.27|12.15|12.4|12.02||12.2|12.3|12.55
02607|21094|/equities/trueblue-inc|R2000VALUE|6|5.9|6.85|6.82|6.95|7.65|7.1|8.9|8.85|8.8|8.88|8.5|8.1|8.3|8.4||8.93|8.31|8.2|8.47|8.33|8.52|8.95|8.75|8.38|8.25|8.35|8.45|8.32|8.61|8.49|8.7|8.95|9|8.44|9|8.93|8.84|8.98|8.87|8.7|8.55|8.5|8.7|8.2|8.08|7.95|8.05|7.55|7.55|7.65|8.1|8|7.9|7.75|7.7||8|8.02|7.66|7.35|7.2|7.08|7|7|6.84|6.95|6.85|6.4|6.25|5.71|5.75|5.73|5.55|5.17|5.1|4.85|4.76|4.67|4.78|4.6|4.7|4.81|4.77|4.92||4.86|4.95|4.9|4.65|4.67|4.28|4.45|5.47|5.23|5.1|4.87|4.85|4.91|5.09|5.17|5.15|5.55|5.5|5.7||5.78|5.75|5.5|5.57|5.6|5.56|5.52|5.27|5.1|5.63|5.6|5.4|5.1||5.22|5.5|5.8|5.67||5.7|5.1|5.55|5.55|5.4|5.27|5.6|5.69|5.53|5.35|5.43|5.1|4.95|5.1|4.65|4.55|4.62|4.46|4.32|4.25|4.05|4.25||4.25|4|4.06|4.15|4.4|4.08|4.47|4.2|3.82|4.1|4.2|3.56|3.58|3.7|3.56|3.53|3.5|3.5|3.71|3.55|3.54|3.65|3.5|3.57|3.59|3.7|3.45|3.39|3.05|2.98|2.9|2.95|2.9|2.98|2.96|3|3|3.15|3.08|3.4|3.5|2.82|2.95|3|3.1|3.1|3.49|3.9|||||3.95|4.06|4.2|4.45|4.57||4.7|4.78|4.7|4.78|4.82|4.81|4.73|4.85|4.9|4.9|4.97|4.89|4.81|5|5.1|4.98|5|5.07|5.02|5.25|5.2|5.15|5.01|4.93|4.95|4.95|4.9|4.75|4.6|4.9|5|4.55|4.75|4.72|4.9|4.88|4.6|4.6|4.34|4.18|4.29|4.4||4.59|5.1|4.31
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|20.6|20|20.13|20.14|20|20.23|20.15|20.52|20.61|20.01|20.1|20.59|20.34|20.52|19.81||20.27|19.95|19.68|20.51|20.25|20.96|20.43|20.32|20.23|19.9|20.4|20.73|20.89|20.55|20.82|20.6|20.5|20.64|20.09|19.89|20|20.1|20.24|20.03|20.65|20.65|20.75|20.98|20.45|19.53|19.31|19.53|19.29|19.25|19.34|19.2|19.16|19.15|19.44|19.21||19.45|19.14|19.5|19.45|19.49|19.45|19.5|19.31|19.26|19.26|19.39|19.3|19.31|19.39|19.45|19.47|19.33|19.23|19.3|19.03|19.2|19.6|19.01|19.29|18.85|18.7|18.7|18.4||18.43|18.35|18.48|18.21|18.48|18.01|18.44|18|18.44|18.5|18.5|18.4|18.4|18.75|18.8|19.19|18.8|18.8|18.92||19|18.87|18.85|19.1|19.05|19|19.05|19.15|19.2|19.05|19.2|19.49|19.5||19.35|19.2|19.38|19.35||18.93|18.76|18.94|19.4|19.5|19.44|19.09|19.59|19.1|19.1|18.9|19.05|18.98|18.55|18.9|18.46|18.63|18.4|18.4|18.6|18.45|18.6||18.16|18.14|18.54|18.24|18.37|18.34|18.1|18.18|18.05|18.55|18.54|18.55|18.22|18.55|18.5|18.6|18.34|18.19|18.3|18.39|18.1|18.48|18.5|18.3|18.1|18.41|18.84|18.4|18.2|18.29|18.4|18.5|18.07|18.06|18.48|18.02|18.25|18.5|17.68|18|18.75|17.22|17.18|18.4|18.64|19|18.9|19.52|||||19.5|19.85|19.85|19.9|20.13||19.86|19.8|19.8|19.92|20|20.02|20.04|20.01|21|21.2|20.72|21.19|20.7|20.37|20.5|20.54|19.85|20.19|20.48|20.25|21.95|22.01|21.28|20|20.5|21|20|20.01|20.8|21.31|20.96|22.04|21.08|21.55|22|20.51|20.51|20.7|21.03|20.5|21.01|21||20.23|21.3|19.7
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.25|11.93|11.99|11.78|11.91|11.78|11.72|12.18|12.28|12.04|11.78|12.08|12.08|12.32|12.56||12.52|12.86|12.68|12.73|12.95|12.88|13.03|12.56|12.66|12.52|12.52|12.35|12.35|12.39|12.56|12.42|12.28|12.18|12.01|12.05|11.98|12.08|12.11|11.68|11.91|11.74|12.15|12.07|11.74|11.68|11.91|11.48|11.47|11.74|11.71|11.64|11.84|12.01|11.81|11.98||11.85|12.07|12.07|12.05|12.01|12.01|11.98|12.03|11.85|12.11|11.79|12.01|12.01|11.85|11.61|11.83|11.61|11.55|11.5|11.34|11.34|11.34|11.41|11.37|11.07|11.07|11.17|11.19||11.13|11.09|11.09|11.17|11.13|11.03|11.13|11.13|11.03|11.05|11.13|11.03|11.07|11.13|10.85|10.69|10.83|10.83|11||10.75|10.73|10.56|10.86|10.9|11.17|11.03|11.34|11.01|11.27|11.49|11.03|11||11.51|11.76|11.89|11.58||11.47|11.61|11.45|11.84|12.01|11.51|11.18|11.37|11.3|11.34|11.74|11.59|11.51|11.4|11.44|10.96|10.83|11.42|10.67|11.47|11.3|10.86||11.17|11.11|11.13|11.06|10.43|10.83|10.8|10.9|10.9|10.5|10.76|10.32|9.9|10.09|10.15|10.02|9.54|9.48|9.83|9.35|9.34|9.31|9.62|9.48|9.6|9.67|9.35|9.41|9.02|9.38|9.02|9.09|9.15|9.28|9.19|9.31|9.31|8.93|9.02|8.88|8.86|9.19|9.02|8.54|9.02|9.28|9.29|8.96|||||9.73|9.51|9.67|9.6|9.33||9.74|9.73|9.62|9.55|9.7|9.85|10.16|10.22|10.64|10.12|10.09|9.96|9.86|9.91|9.86|9.77|9.35|9.75|10.06|9.99|10.01|10.15|9.99|10.12|9.31|9.75|9.48|9.57|9.54|9.44|9.06|9.28|9.86|9.7|9.35|9.27|9.31|9.31|9.19|9.35|9.21|9.6||9.8|9.41|8.79
02613|17129|/equities/scholastic-corp|R2000VALUE|40.99|40.59|40.9|44|45.68|45.2|44.71|46.5|45.84|46.64|47.27|46.7|45.62|46.7|47.8||48.1|47.94|47.31|48.09|48.24|48.8|47.92|46.25|45.57|45.69|48.4|48.39|48.1|48.5|50.23|50.99|50.65|50.56|48|49.55|49.71|50.26|49.6|49.96|49.79|50.59|48.13|51.93|54.8|55.63|55.02|56.15|54.86|54.32|54.64|54.75|54.18|54.69|54.75|54.31||54.34|53.99|54.01|54.92|54.98|54.15|54.24|55|53.2|51.54|51.63|53.46|53.87|52.5|50.48|50.24|49.62|51.26|50.66|50.5|50.6|50.62|50.02|50.17|50.3|50.27|49.45|49.13||49.55|49.16|49.59|51.16|51.27|50.9|50.79|50.2|48.5|49.5|49.37|48.89|48.88|49.46|49.9|49.91|51.16|50.81|50.34||49.98|49.47|50.37|49|50.45|51.92|51.05|50.41|49.66|50.38|50.03|49.67|50||49.95|50.04|48.97|48.13||48.05|46.99|47.5|44|43|43.16|43.88|43.61|43.66|43.22|44.18|44.74|44|43.88|43.72|43.5|44.49|45.25|45.1|45|45.24|44.87||44.73|44.85|44.59|43.71|45.95|46.03|46.09|45.88|46.5|45.78|46.05|45.5|46.5|46.74|45|45.25|46|47.64|47.5|45.31|45.81|46.15|44.9|45.75|44.6|47.74|47.45|46.15|46.6|46.11|47.3|45.39|45.96|45.23|44.3|43.11|42.9|43.49|41.98|40.36|41.2|40.1|38.7|36.01|37.73|39.4|38.56|37.99|||||39.1|39.2|39.02|38.83|39||38.8|38.5|38.27|38.1|37.8|37.24|37.1|37.36|37.85|37.31|37.52|36.63|38|38.13|38.37|38.4|38|38|38.5|38.71|38.25|38|37.82|37.2|36.74|36.94|37.27|36.45|36.31|36.38|36.98|40.08|40.2|39.9|40.15|40.49|40.41|40|40.84|40.34|41.57|41||41.7|42.46|42.56
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20|19.5|19.5|19.08|18.94|18|18.64|19.26|19.51|20.05|19.75|19|19.15|19.24|19.25||19.25|19|18.57|18.82|18.11|17.92|17.8|18.7|17.98|18||17.5|17.38|17.25|18|17.8|17.43|17.38|17.62|17.93|17.45|16.98|17.1|17.12|17.15|16.7|16.27|16.2|16.12|16.25|16.12|16.12|16.38|16.25|16.25|15.95|16.15|15.82|16|16||16|||16.07|16.15|16|16.05||16|16.15|||16.12|16|16|16.15|16.15|16.15|16.18|16.18|15.85|15.93|15.45|15.34|15.32|15.25|15|15|||15.05|15|15|15.07|14.9|14.9|14.89|15.07|15|14.85|14.69|14.65|14.75|14.62|14.45|14.38|14.5||||14.19||14.28|14.18|14.18|14.38|14.38|14.34|14.37|14.15|14.12|14.12||14.25|||14.25||14.1||14.12|14.12|14.25|14.5|14.55||14.55|15|14.28|14.12|14.25|||14.15||14.3||14.25|14.25|14.12||14.12||14|14.2|14|13.6|||13.6|13.72|13.6|13.55|13.55|13.56|13.75|13.75|13.95|13.95|13.75||13.6|13.55|13.67|13.6|13.7|13.62|13.7|13.55|13.6|13.5|13.53|13.55|13.75|13.62|13.66|13.75|13.75|13.68|13.55|13.75|13.75|13.62|13.62|13.65|13.65|13.68|||||||13.95|14.22|13.97|14.54|14.66||14.72|14.75|14.9|14.95|15|15|15|14.97|15.32|15.28|15.4|15.43|15.38||15.38|15.4|15.25|15.25|15.45|15.43|15.3|15.3|15.3|15.5|15.43|15.55|15.57||15.55|15.38|15.47|15.43|15.5|15.57||15.62||15.43||15.45|15.3|15.45||15.38|15.6|15.47
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|2.03|1.98|2.08|2.11|2.08|2.06|2.08|2.1|2.06|2.06|2.09|2.03|2.05|2.03|2.17||2.2|2.11|2.12|2.12|2.17|2.05|2.03|2.01|1.95|1.94|1.94||1.97|1.94|1.94|1.94|1.94|1.89|1.89|1.89|1.93|1.92|1.88|1.88|1.86|1.86|1.91|1.89|1.85|1.86|1.88|1.84|1.89|1.89|1.9|1.84|1.85|1.94|1.96|1.94||1.94|1.81|1.75|1.73|1.76|1.8|1.79|1.75|1.72|1.77|1.75|1.7|1.7|1.89|1.94|1.97|2|2.1|2|2.05|2.04|2.06|2.08|2.03|2|2.03|2.1|2.06||2.01|2.01|2.12|2.12|2.11|2.11|2|2.09|2.02|2.06|2.11|1.99|2.01|2.16|2.15|2.14|1.96|1.88|1.93||1.86|1.85|1.95|2.01|2.07|2.07|2.05|2.02|2.02|2.07|2.06|2.12|2.05||2.12|2.09|2.12|2||1.83|1.78|1.74|1.7|1.69|1.72|1.69|1.66|1.7|1.77|1.76|1.68|1.89|1.88|1.85|1.86|1.9|1.8|1.61|1.56|1.55|1.51||1.51|1.55|1.51|1.54||1.53|1.55|1.55|1.56|1.51|1.51|1.5|1.48|1.48|1.48|1.44|1.44|1.48|1.43|1.41|1.4|1.42|1.39|1.46|1.4|1.41|1.34|1.35|1.35|1.34|1.34|1.32|1.31|1.31|1.29|1.31|1.28|1.32|1.27|1.31|1.29|1.31|1.3|1.29|1.29|1.36|1.4|1.42|||||1.48|1.49|1.5|1.53|1.48||1.41|1.37|1.38|1.45|1.52|1.54|1.57|1.62|1.62||1.62|1.68|1.68|1.68|1.68|1.72|1.69|1.71|1.69|1.68|1.76|1.8|1.76|1.68|1.77|1.79|1.8|1.73|1.62|1.62|1.62|1.62|1.61|1.61|1.66|1.65|1.7|1.65|1.66|1.69|1.66|1.62||1.62|1.61|1.62
02620|20994|/equities/geo-group-inc|R2000VALUE|3.17|3.21|3.22|3.3|3.33|3.34|3.29|3.34|3.35|3.35|3.36|3.37|3.35|3.39|3.33||3.38|3.35|3.41|3.48|3.47|3.49|3.53|3.44|3.47|3.36|3.39|3.39|3.22|3.38|3.42|3.53|3.34|3.36|3.34|3.33|3.25|3.24|3.31|3.35|3.21|3.11|3.12|3.11|3.09|3.12|3.1|3.11|3.11|3.1|3.19|3.24|3.24|3.32|3.28|3.32||3.32|3.32|3.31|3.32|3.41|3.33|3.4|3.41|3.46|3.45|3.52|3.47|3.59|3.6|3.73|3.87|3.78|3.7|3.68|3.67|3.78|3.8|3.72|3.75|3.68|3.59|3.57|3.61||3.45|3.34|3.32|3.4|3.32|3.39|3.44|3.54|3.78|3.83|3.88|3.56|3.57|3.46|3.42|3.51|3.49|3.48|3.5||3.48|3.45|3.39|3.38|3.34|3.35|3.38|3.38|3.32|3.27|3.33|3.11|3.08||3.1|3.02|3.06|3.03||3.02|2.96|3|2.97|2.96|2.83|3.04|2.99|2.93|2.92|2.92|2.9|2.89|2.98|2.89|3.11|2.91|3.04|3.13|3.25|3.46|3.43||3.51|3.55|3.53|3.49|3.52|3.56|3.54|3.62|3.32|3.33|3.31|3.24|3.66|3.43|3.33|3.13|3.04|3.07|3.05|3.01|3.02|2.98|2.93|2.83|2.82|2.8|2.76|2.73|2.67|2.87|2.88|2.87|2.76|2.67|2.7|2.9|2.91|2.98|2.82|2.88|2.94|2.97|3.02|3|3.01|3.04|3.07|3.39|||||2.96|2.97|3.03|2.96|2.94||2.97|2.93|2.91|2.91|2.96|2.92|2.93|2.92|2.95|2.96|2.96|3|2.97|2.99|2.93|2.98|3.03|3.1|3.11|3.11|3.02|3|2.92|2.96|2.98|3|3.24|3.22|3.23|3.21|3.17|3.11|3.02|3.06|3.01|3.06|3.18|3.1|3.08|2.79|2.85|2.87||2.76|2.9|2.94
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.8|35.5|36.07|36|36.32|36.32|36.22|36.7|36.28|36.5|36.9|37.1|36.7|36.19|34.86||34.6|34.3|32.96|32.65|32.75|32|32.13|32.35|32.8|32.9|32.88|32.09|31.95|32.05|31.5|31.47|32|30.69|30.99|30.95|30.79|30.9|30.9|31.4|31.35|31.25|30.6|30.48|30.24|30.1|30.22|29.7|29.5|29.64|29.62|30.25|30.1|29.9|29.8|30.35||30.4|30.25|30.1|29.98|29.99|29.6|29.2|29.5|29.1|29.01|29.01|29.06|29.4|28.28|28.1|28|27.94|27.95|27.94|27.98|28|27.9|28|28|27.97|27.97|28|28.07||27.93|27.9|27.15|26.9|28.05|28.15|28.15|29.19|28.4|28.32|28.59|28.6|28.7|29.58|30.1|30|30.3|30.17|29.79||29.32|30.21|30.19|29.3|28.2|27.41|27.5|28.01|28|28.23|27.99|27.74|28||27.6|27.6|26.83|27||27|27.1|26.8|26.91|27.14|27.15|28|27.25|27.25|27.6|27.9|28|27.95|28.14|28|28|27.8|28.74|29.67|29.21|28.8|28.45||28.3|28.01|27.8|28|28.04|28.15|27.94|28|28|27.99|28|28.4|28.68|28.65|28.8|28.55|29.13|28.4|28.32|28.65|29.36|28.85|28.5|28.42|28.57|28.7|28.85|29.1|29.25|29.05|28.8|29.25|29.55|28.9|29.05|28.15|27.8|28|28.5|26.7|26.96|26.95|27.25|26.8|27.24|27.35|26.95|27.9|||||27.5|28.02|28.65|26.91|29.1||30.22|30.95|31|31|31.05|30.31|31.02|31.39|31.24|31.88|31.75|31.55|31.94|32|32.3|32.43|32.47|32.79|32.7|32.4|31.95|32.46|32.92|32.76|32.85|32.94|33.15|33.27|33.56|33.32|33.49|33.5|33.94|33.61|33.8|33.24|33.2|34.15|34.65|34.34|34.6|34.57||34.52|35.27|34.8
02626|17264|/equities/state-auto-financial|R2000VALUE|16.5|16.52|16.54|16.86|16.29|16.55|16.3|16.45|16.6|16.18|16.15|15.75|16.02|15.68|16.11||16.11|16|16.75|16.76|16.89|16.94|16.86|16.8|16.43|16.55|16.74|16.42|16.33|16.2|16.45|16.5|16.29|16.3|16.05|16.3|16|16.27|16.19|16.1|16.03|16.18|16.29|16.1|15.92|16.23|15.79|16.23|15.55|15.3|14.75|14.66|14.57|14.55|14.58|14.33||14.69|14.8|14.51|15|15.3|15.22|15.34|15.14|15.33|15.26|15.23|15.19|15.22|15.34|15.43|15.11|15.11|15.2|14.98|15.33|15.79|16.25|15.9|16.24|15.02|15.25|14.51|14.55||15.01|15.25|15.04|14.74|14.73|14|14.2|14|13.97|13.9|14|13.95|13.93|14.01|14.11|14.05|14|14.4|14.66||14.92|15.24|15.11|15.14|15.99|16.27|16.06|17.19|16.45|17|16.25|16.24|16.11||16.12|16.57|16.78|16.8||16.82|16.31|16.86|16.29|16.95|16.72|16.6|16.55|16.86|16.56|16.43|16.35|16.3|15.48|15.95|15.7|16.1|15.51|15.7|15.7|15.82|15.42||15.3|15.79|15.53|15.59|15.66|15.31|15.13|15.2|15|15.5|16.2|14.92|14.53|14.5|14.25|14.19|13.95|13.75|13.79|13.3|13.31|13.25|13.36|13.75|13.71|14.04|13.56|13.7|14|13.8|13.39|13.5|13.5|13.77|13.2|13.44|13.43|13.28|13.13|12.87|13.51|13.25|13.34|14.82|15.5|15.89|15.5|15|||||15.62|15.47|15.25|15.49|15.27||15.49|15.39|14.81|14.34|15.35|15.7|15.64|16.05|15.6|15.8|15.84|15.5|15.77|15.79|15.9|15.54|15.5|15.9|15.53|15.8|15.3|16.05|15.65|15.56|15.34|16|15|15.3|16.26|16.05|16.1|16.99|17.15|17.05|16.94|16.99|16.96|17.42|15.91|15.97|16.97|17.45||17|16.45|16.5
02627|20570|/equities/comstock-resources-inc|R2000VALUE|35|33.85|34.5|34.35|35|37|36.3|37.65|38|40.5|41.5|40.75|40.6|41.25|42||43.1|40.55|40.75|41.95|42.5|42.65|43.3|44.5|43|42.45|43.5|45.5|43.9|44.25|46.75|46.5|45.75|45.75|45.7|45.5|45.05|45.05|46.5|45|45|45.1|45|43.7|42.95|42.75|42.5|42.95|42.55|42.5|41.5|41.25|40.05|40.65|38.25|38||39.3|38.9|37.45|36.05|36.65|36.75|37.75|37.9|36.75|36.5|37|37.25|37.5|36|37|33.75|31.25|30.75|32.5|32.5|31.75|32.4|32.75|32.2|30|30.25|29.75|29.75||30.2|30.75|31|30.75|31.1|30.9|31.25|33.25|33.4|34.9|35.9|36|35.15|35.75|37.75|37.5|36|36|36.1||36.9|35|36.25|35|36.25|35.75|36|36.95|37|35.75|35.8|35.25|35.25||35.9|34.2|35|32||31.25|29|29.6|31|31.25|32.25|30.75|30.75|31.25|31.5|32.25|32.75|34|34.25|34.5|33.5|33.1|32.25|32.5|34.25|34.95|34.9||35.1|34.95|34.5|35|38.2|40.25|38.95|37.75|35.5|35.75|35.15|35.5|37|37.75|38.25|38.1|38.5|38.75|38|32.5|30.75|30.6|30|29.15|30|30.35|29|28.15|28.35|29.15|29.15|29.2|28.5|30|28.75|29|29.95|29.5|28.75|28.25|29.25|29.65|32.4|33.25|33.75|35|36.25|37.75|||||36.7|36.35|36.25|36.4|36.25||35|35.25|35.9|36.05|37.4|37.05|37.5|38.85|38|40|39.75|40.25|35.95|35.5|34.9|35.3|34.75|35.75|35.75|35.85|37|37|37.1|39.6|39.6|38.65|36.75|35|36|36.5|36|35.75|37|36.65|37.5|40|42.5|43.25|44.5|47.6|47|47.5||47.75|50.6|47
02628|17141|/equities/scansource|R2000VALUE|15.59|15.43|15.87|16.47|16.7|16.4|16.6|16.5|16.8|16.46|16.52|16.38|16.36|16.53|16.77||16.76|16.94|17.12|16.73|16.98|16.71|16.61|16.38|16.18|16.19|16.68|16.9|17.16|17.39|17.18|17.13|17|16.49|16.75|16.75|16.05|15.64|15.7|15.54|15.82|15.76|15.69|15.73|14.75|14.68|14.61|14.37|14.18|14.25|14.35|14.2|13.82|14.91|15|15||15.2|14.88|15.12|16.3|16.3|15.59|15.9|15.82|15.68|15.16|14.21|14.11|14.19|14.18|14.19|14.05|13.51|13.27|13.32|13.25|13.49|13.44|13.47|13.24|13.24|13.37|13.21|13.24||13.44|13.5|13.19|12.97|12.18|12.38|12.59|12.79|13.11|13.19|13.3|13.25|13.18|12.88|13.1|13.39|12.12|11.57|11.61||12|12|12.12|11.98|12.07|12.2|12.71|12.8|12.5|12.34|12.44|11.63|12||11.75|11.81|11.63|11.53||11.67|11.62|11.62|11.92|11.56|11.3|11.47|11.15|11.21|11.29|11.32|11.35|11.07|10.63|10.57|10.71|10.6|10.6|10.12|9.95|10.55|10.37||10.16|10.2|10.45|10.64|10.79|10.71|10.51|11.12|11.06|11|11.14|10.88|10.94|11.05|10.73|10.75|10.51|10.99|12.5|13.88|13.75|14|13.82|13.75|13.35|13.45|13.41|13.12|13.38|13.42|12.83|12.98|12.66|11.75|11.54|10.73|10.75|11.25|10.5|10.82|11.25|11.75|11.68|11.54|12.31|13.27|13.2|12.78|||||12.82|13.5|13.78|13.69|13.62||13.79|13.73|13.75|14.35|14.19|14.14|14.34|14.39|14.25|13|12.53|12.12|12.5|12.29|12.47|12.38|12.54|12.76|12.68|12.79|12.81|12.04|12.12|12.64|12.73|12.02|11.76|12.07|11.88|12.18|12.44|12.59|12.65|12.87|12.08|11.87|11.21|10.33|10.47|10.44|11.15|11.53||11.81|11.99|11.35
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|22.21|22.09|22.61|22.2|22.23|21.84|21.61|21.52|21.11|21.04|21.38|21.29|21.11|21.61|21.57||21.75|21.44|21.71|22.42|22.11|22.52|22.98|22.97|21.88|21.97|22.38|23.35|22.88|22.83|23.51|23.51|23.51|25.09|24.38|24.41|24.73|24.54|24.5|25.18|25.16|24.7|24.91|24.56|24.45|25.14|25.14|25.23|25.09|24.56|24.32|24.41|24.19|22.97|23.87|24.91||25.18|24.5|24.37|24.83|25.27|25.45|24.91|25.32|25.3|24.55|24.87|24.63|24.01|24.87|24.82|23.28|22.15|22.42|22.59|22.3|22.6|22.67|22.42|22.29|21.88|21.52|21.11|20.71||21.22|21.7|21.34|21.7|21.97|21.95|21.34|21.88|21.63|22.38|23.42|21.87|21.67|22.47|22.21|22.06|21.12|20.57|20.38||19.98|19.02|19.35|19.35|19.59|19.94|20.34|20.8|17.99|18.17|18.17|18.22|18.76||19.03|18.62|18.54|18.63||18.27|18.04|18.11|18.27|17.9|18.04|17.9|18.09|18.08|18.04|18.17|18.9|18.54|18.08|17.63|17.18|17.04|17.38|17|18.76|20.48|20.12||20.6|19.8|18.9|19.12|19.21|18.54|18.17|17.8|17.59|17.73|17.7|17.32|17.16|16.5|16.46|16.05|16.28|16.28|15.87|15.15|15.87|15.78|15.87|15.73|16|16.1|15.91|16.55|17|16.8|15.69|15.68|15.55|15.73|16.46|14.52|14.24|14.69|14.49|14.47|15.96|16.05|15.34|14.87|15.37|15.55|16.55|17.18|||||18.54|19.21|20.48|20.89|20.84||20.39|20.81|21.7|22.92|22.26|20.98|20.93|20.34|21.11|19.89|20.8|20.44|20.07|19.58|19.39|19.58|19.4|19.59|19.62|19.94|26.54|27.76|29.43|29.12|28.98|29.12|28.4|28.8|29.34|29.34|28.08|27.62|27.58|27.68|28.35|27.99|26.67|25.05|27.3|27.8|29.79|29.84||29.84|30.38|30.61
02632|17473|/equities/univest-corp|R2000VALUE|19.33|19.31|19.25|19.31|19.31|19.25|19.31|19.31|19.28|19.28||19.28||||||||19.28|19.28||19.2|19.28|19.2|19.47|19.2|19.2||19.47|19.17|19.2|19.15|19.15||||||19.15||19.15|19.47|19.22|19.12|19.12|||19.47|19.17|19.09|19.12|||18.99|||18.85|18.85||18.99|18.85|18.85||18.85|18.85|18.91|18.85|18.85|18.85|18.88|18.88|18.83|18.83|18.83|18.83|18.78|18.75|18.77|18.77|18.77||18.77|18.77|18.77||18.8|||18.77|18.91|18.77||18.75|18.75|||18.75|18.75|18.85||18.85||18.8|18.8|||18.88|18.73|18.73|18.79|18.75|18.72|18.72|18.72|18.72|18.85|18.72|18.83||18.67|18.67|18.67|||18.67|18.72|18.67|18.67|18.72|18.67|18.67|18.67|18.67|18.67|18.67||18.83|||18.67|18.67|18.67|18.87|18.75|18.67|18.67||18.88|18.91|18.51|18.67|18.51|18.67||18.51|18.61|18.67|18.67|18.5|18.48|18.64|18.48|18.67|18.48|18.56|18.48|18.53|||18.67||18.24|18.24|18.19|18.19|18.53|18.53|18.16|18.13|||18.13|18.13|18.67|18.13|18.27|17.92|18|17.92|18.08|17.87|18.13|17.79||18|||||17.79||17.79|17.92|17.79||||17.79|17.92||17.79|17.79|17.79||17.81|17.92|17.71||||17.65|17.65|17.65|17.65||17.65|||||||17.6|17.6||17.6|17.7|17.87|17.87|17.87|17.87|17.73|17.2|17.23|17.73|17.2|16.93|||17.73|16.27
02633|24392|/equities/national-healthcare-corp|R2000VALUE|18.6|18.77|18.85|18.15|18.5|18.5|18.5|18.25|17.86|17.75|17.75|17.2|18|18.2|18.25||18.4|18.75|17.75|18.02|17.8|18.25|20|19.75|18.5|18.25|18.25|19.2|19.9|19.8|19.75|20|17.75|17.75|17.25|17.25|17.05|17.3|17|16.45|16.5|17|16.75|17.25|17.35|17.65|16.27|15.8|15.75|15.74|15.75|15.75|15.74|15.5|15.75|16.25||16|15.55|15.05|15.07|15.5|15.05|15.05|15.3|15.15|14.75|14.8|15.05|15|15|15|15.5|15.35||15.44|15.7|15.9|15.4|15.76|15.9|15.5|14.75|14.6|15.05||15.01|15.25|15.1|15.35|15.25|15|15.35|15.1|15.1|15.5|17|15.85|15.2|15.3|15.2|15.2|14.9|14.65|14.52||15.25|15.3|15.3|15.17|15.15|15.45|15.28|15.29|15|15|15.25|14.8|15.12||15.75|16|16|16||15.75|15.2|14.85|15.6|15.85|15.2|14.78|14.5|14.85|14.9|15.55|16|16|16|15.15|15.4|16|15.8|15.95|16|15.55|15.25||15.3|15.9|15.4|15.7|16|16|16|16|16.12|16.48|16.5|16.5|16.1|16.4|15.98|15.85|16.1|16.05|16.24|16.25||17.2|16.49|16.75|17|17.5|17.45|17.1|17.2|17|16.33|16.15|16.3|17|17|15.62|14.75|15.2|14.2|14.2|13.5|12.75|13|13.24|13.5|13.9|13.99|14|||||15.25|15.35|15.25|17.45|17.35||18|18|17.95|18.75|19|19.1|19.4|19.65|20.25|20.5|20.75|19.75|19.65|19|19.2|19.25|19.1|18.15|18.12|18.05|18.27|18.3|18.2|18.01|18.75|19.5|18.25|18|18.25|17.62|17|19|19.5|19.75|19.6|19.6|19.62|19.99|19.75|19|18.7|18.85||18|16.9|14
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.32|19.05|18.81|19.12|19.24|18.88|18.81|19.42|18.84|18.94|19.01|18.83|19.08|18.84|18.88||18.93|18.9|18.97|19.05|19.01|19.38|19.83|19.67|19.93|19.28|18.97|19.01|19.26|19.84|19.83|20.25|20.41|19.46|18.98|19.75|19.45|21.49|21.25|20.87|21.07|21.36|21.36|21.48|21.64|21.49|21.04|21.11|20.83|20.1|19.83|19.59|19.6|19.74|19.5|19.6||20.4|19.99|20.16|20.73|20.66|20.42|20.62|20.59|20.31|18.43|18.84|18.69|18.19|18.31|18.26|18.29|17.98|17.54|17.72|17.84|17.54|17.37|17.66|17.61|17.48|17.05|17.12|16.94||16.65|16.9|16.59|16.69|16.68|16.83|16.57|16.82|17.07|17.11|17.15|17.36|16.9|17.02|16.9|16.94|16.7|16.87|17.31||17.12|17.02|17.11|16.57|17.19|16.61|16.53|16.94|16.94|17.34|17.35|16.99|16.97||17.11|17.76|17.73|17.56||17.36|16.91|17.11|17.11|17.36|17.63|17.13|17.31|17.12|16.94|17.44|17.73|17.55|17.13|17.11|16.93|17.55|17.43|17.55|17.5|17.88|17.89||17.5|17.68|17.79|17.78|17.12|16.78|17.14|16.94|17.36|17.98|17.97|18.18|18.03|18.06|17.36|17.56|17.56|17.93|18.05|18.1|17.62|18.1|17.98|17.71|17.69|18.26|17.76|17.22|17.25|17.12|16.24|17.15|17.56|18.68|18.14|17.77|17.15|18.17|16.73|16.65|15.95|15.91|15.71|15.86|16.74|17.77|17.78|17.9|||||18.12|18.47|18.47|18.96|19.01||18.66|18.51|18.74|18.63|18.72|19.11|19.63|19.55|20.04|19.63|20.21|20.22|20.18|20.64|20.37|20.12|20.21|20.25|20.65|19.83|20.17|20.59|20.11|20.45|19.51|19.74|20|19.83|18.18|18.44|17.6|18.12|17.77|17.31|17.19|17.1|16.79|16.57|16.82|18.18|18.18|18.43||19.09|20.04|19.63
02637|39243|/equities/senior-housing|R2000VALUE|14.8|14.51|14.56|14.46|14.37|14.4|14.11|14.3|14.15|14.05|14.05|13.97|13.84|13.66|13.73||13.7|13.68|13.72|13.76|13.77|13.85|13.81|13.61|13.55|13.57|13.95|14.05|14.06|14.11|14.31|14.41|14.14|14.25|14.34|14.45|14.41|14.26|14.26|14.46|14.51|14.36|14.65|14.5|14.36|14.72|14.55|14.38|14.33|14.11|14.08|14.1|14.16|14.16|14.16|14.16||14.16|14.01|13.86|13.83|13.97|13.79|13.87|13.79|13.8|13.68|13.73|13.59|13.62|13.59|13.62|13.53|13.58|13.49|13.58|13.42|13.14|13.41|13.39|13.57|13.47|13.54|13.22|13.42||13.57|13.67|14.04|14.02|14.06|13.93|14.06|13.97|14.05|14.02|14.02|13.97|14.15|14.06|13.93|14.06|13.96|13.91|14.59||13.91|13.87|13.82|13.76|13.14|13.24|13.34|13.46|13.25|13.38|13.49|13.27|12.98||13.14|12.96|12.93|12.8||12.8|12.58|12.47|12.58|12.44|12.25|12.2|12.01|12.12|12.11|12.1|11.9|11.82|11.96|11.94|11.95|12.1|11.93|11.96|11.96|11.94|11.88||11.94|12.11|12.01|11.91|11.92|11.98|12|12|12.05|11.93|12.01|12.01|11.98|11.86|12.01|11.9|11.59|11.54|11.58|11.57|11.53|11.67|11.94|11.97|11.97|11.92|12.21|12.14|12.11|12.08|12.07|12.11|12.11|12.11|12.11|12.1|12.38|12.53|12.44|12.66|12.67|12.58|11.73|12.2|12.4|12.44|12.29|12.61|||||12.72|12.58|12.64|12.89|12.86||13|12.95|12.87|12.83|12.91|12.96|12.95|12.62|12.61|12.66|12.62|12.24|12.44|12.46|12.38|12.26|12.1|12.08|12.12|12.15|12.11|12.12|12.09|11.93|11.83|11.83|11.99|11.74|12.12|12.19|12.08|12.07|12.42|12.25|12.26|12.2|12.34|12.27|12.18|12.12|12.2|12.19||12.19|12.19|12.1
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.1|25.22|23.9|23.83|23.81|23.46|23.33|23.59|23.51|23.71|23.47|23.74|23.38|23.43|23.38||23.46|23.67|23.55|23.8|23.59|23.59|23.63|23.72|23.44|23.77|23.59|23.41|23.55|22.87|23.38|23.38|23.5|23.45|23.38|22.94|22.9|22.47|23.29|23.2|23.64|23.9|23.32|22.64|23.51|23.42|24.52|23.38|22.55|21.73|21.89|21.98|21.55|21.55|21.6|20.95||20.49|20.88|20.49|20.71|20.82|20.77|21.13|21.04|19.91|19.35|18.83|18.96|18.92|18.72|18.61|18.37|18.18|18.18|18.1|17.79|17.79|17.45|17.49|17.66|17.62|17.4|17.39|17.23||17.1|17.1||16.75|16.93|16.88|16.67|16.82|16.46|16.41|16.49|16.41|16.49|16.46|16.45|16.49|16.58|16.44|15.97||16.1|15.97||16.19|15.9||16.02|15.84|15.84|15.84|15.89|16.02|15.89||15.89|15.89|15.8|||16.02|15.81|16.02|15.8|15.84|15.84|15.89||15.89|15.93|16.1|16.16|15.81|16.41|||16.41|15.89|16.02|16.19|16.45|16.32||16.51|16.67|16.67|16.84|16.58|16.87|16.62|15.92|15.58|15.59|15.93|15.21||15.28||15.28||14.72|14.72|14.68||14.29|14.29|14.72|14.5|15.32|14.94|14.94|15.58|15.84|15.06|14.81|15.93|17.1|17.1|17.14|17.1|16.88|17.32|17.01|17.1|17.1|17.27|17.06|17.32|17.53|17.53|17.75|||||17.4|17.4|17.4|17.45|17.77||17.77|17.77|17.77|17.77|18.01|18.87|19.05|16.67|18.46|18.3|17.99|17.99|17.39|17.21|17.28|16.88|16.33|16.33|17.19|16.41|16.06|16.33|15.9|15.62|15.55|15.66|15.55|15.39|15.58|15.25|15.35|15.23|14.99|14.99||14.99|14.99|14.99|15.18|15.19|15.19|15.03||15.19|15.03|15.11
02639|17008|/equities/qcr-holdings|R2000VALUE|10.03|10|9.97|10|9.93|9.93|9.8|9.67|9.5|9.67|9.67|9.9|9.67|9.53|9.4||9.53|9.47|9.47|9|9|||8.96||9|8.95|8.87|8.77|8.67|8.9|8.77|8.83||||8.8|8.77|8.77|8.9|8.77|8.8||8.93||8.83|8.97|8.83|8.75|8.71|8.67|||||||8.81||8.8|8.9|8.9|8.93|8.87|8.93|8.73|8.83|8.87|8.6|8.4||8.63||8.43|8.4|8.5|8.5|8.5|8.37||8.4||8.33||8.37||8.33|8.47||||8.59|8.67|8.53|8.53|8.8||8.67|8.67|8.67|8.57|||8.13|8.37||7.9|7.83|7.83|8.33|8|8|7.47|||7.57|7.62|7.69|7.49||7.38||7.38|7.4||7.4|7.46||7.34|||7.63|7.7|||7.83|7.7|7.86|7.43||7.5|7.35|7.33|||7.33|7.37||7.23|7.3|7.33||7.3|7.36|7.27|7.4|7.37|7.4||7.42|7.53|7.53|7.53|7.73|7.47|7.63|||7.61|7.67|7.67|7.63||7.63|7.6|7.63|||7.67||||7.4|7.4||7.4|||||7.37|7.42|7.33|7.1||7|||||7.12|7.33|7.23||||7.3|7.3||7.27||7.23||||7.27|7.33|7.33||7.2||7.1||7.07|7||||6.9|||7.17|7.17||7.07|7.07|7.14|7.07|6.97|6.98|6.9||6.97|6.94|6.91|6.98|6.77|6.77||6.8|6.93|6.9
02640|15959|/equities/ebix-inc|R2000VALUE|0.51|0.51|0.52|0.52|0.51|||0.52|0.55|0.52|0.52|0.55|0.58|0.57|0.53||0.57|0.53|0.55|0.55|0.6|0.56|0.6|0.58|0.57|0.6|0.6|0.65|0.6|0.62|0.68|0.65|0.7|0.71|0.71|0.7|0.73|0.67|0.61|0.61|0.62|0.58|0.62|0.58|0.53|0.56|0.56|0.56|0.54|0.56|0.55|0.66|0.6|0.68|0.66|0.67||0.62|0.58|0.53|0.52|0.49|0.53|0.59|0.57|0.55|0.59|0.53|0.54|0.4|0.4|0.34|0.32|0.39|0.36|0.4|0.4|0.46|0.44|0.49|0.49|0.43|0.41|0.4|0.45||0.49|0.52|0.52|0.52|0.52|0.54|0.49|0.45|0.49|0.5|0.5|0.53|0.54|0.56||0.58|0.56|0.53|0.57||0.68|0.67|0.68|0.69|0.73|0.85|0.85|||0.9|0.85|0.89|||0.84|0.68|0.64|0.71|||0.76|0.84|0.8|0.71|0.76|0.69|0.69|0.72|0.73|0.84|0.86|0.89|0.93|0.96|0.89|0.85|0.86|0.94|0.86|0.89|0.94||0.71|0.73|0.67|0.68|0.63|0.58||0.5|0.45|0.43|0.37|0.44|0.44|0.36||0.36||0.36|0.38|0.38|||0.53|0.44|0.48|0.47|0.5|0.53|0.49|0.5|0.46|0.52|0.53|0.53|0.49|0.55|0.53|0.6|0.55|0.67|0.64|1.11|0.8|0.89|1.24|1.24|1.42|1.38|||||1.56|1.49|1.42|1.6|1.63||1.72|1.54||1.76|1.51|1.82||1.73||1.73||||1.78|1.87|1.69|1.69|1.73|1.78|1.73|1.73|1.52|1.51|1.71|1.6|1.51|||1.6|1.59|1.6|1.57|1.42||1.56|1.6|1.78|1.79|1.85|1.72|1.73|1.88||1.88|1.72|1.62
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4.05|4.1|4.05|4.05|4.08|4.23|4.08|4.13|4.14|4.27|4.35|4.18|4.09|4.15|4.01||4.01|4.01|4.03|4.02|4|4.05|4|4.07|4.15|4.15|4.19|4.05|4.22|4.17|4.23|4.38|4.3|4.44|4.15|4.8|4.75|4.77|4.89|4.5|4.7|4.69|4.76|4.8|4.75|4.95|4.75|4.9|4.75|4.7|4.74|4.8|4.57|4.8|4.91|5||4.78|4.99|5.05|5|5.05|5.16|5.35|5.58|4.99|4.9|4.84|4.75|4.63|4.83|4.64|4.73|4.75|4.75|4.55|4.46|4.46|4.8|4.7|4.79|4.75|4.6|4.55|4.5||4.46|4.39|4.2|4.8|4.89|5|5.05|5.05|5.18|5.33|5|4.97|5|4.85|4.84|4.8|4.83|4.86|5.05||5.04|5.19|4.65|5|4.57|5.15|5.45|5.26|5.8|5.7|6.36|5.99|6.39||6.28|5.72|5.17|5.09||5.2|5|4.95|4.9|4.9|5.13|5.14|4.8|4.77|4.8|4.8|4.64|4.55|4.09|4.01|4.12|3.97|3.97|4.15|4.19|4.1|4.1||4|4.04|4.05|3.99|4.02|4.15|4.05|4.05|3.95|4.14|3.85|5.2|5.36|5.05|5.12|5|5.13|5|5.01|5.45|5.94|5.69|5.15|4.81|4.66|4.79|4.7|4.65|4.65|4.45|4.01|3.97|4.08|4.12|4.35|4.26|9.03|7.95|7.5|7.25|7.41|8.54|8.75|8.65|12.05|12.7|12.72|12.53|||||12.45|12.65|12.95|13|13.26||13.71|14.2|14.8|14.15|14.1|14.25|14.19|14.35|14.48|14.82|14.6|14.55|15.2|15|14.65|14.75|14.76|14.7|14.95|14.93|15.12|14.85|15|14.5|14.06|14.1|14|14.97|15.46|14.21|11.5|||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|||||6.52|6.81|6.52|6.66||6.52||||6.55|6.46|||||6.61||6.9|6.65|6.37||6.3|5.93|5.93|5.83||||5.93|5.85|5.82||||6.12||5.82|5.82||5.85|5.81|||5.81|||5.82|||||5.81||5.81|5.81||5.83||5.87|5.87|5.87|5.84|5.81|5.81|5.81|5.87|5.87|5.81|5.81|5.81||5.81||5.85|5.81||5.81|5.82|5.82||5.97||5.91||5.9|5.9|5.87||5.93|6.16|6.3|6.3|6.18||6.34|6.22|6.37||6.06|6.04|5.93|||6.07|6.04|6.37|6.5|6.56|6.73|6.81|6.74|6.71|6.92|6.96|6.89|||6.81|6.68|6.81||6.81|6.67|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.9|14.89|14.96|14.97|14.83|14.84|14.82|14.73|14.77|14.81|14.86|14.77|14.75|14.73|14.66||14.77|14.55|14.5|14.56|14.69|14.68|14.5|14.55|14.41|14.31|13.97|13.93|13.81|13.72|13.78|13.78|13.66|13.74|13.52|13.55|13.25|13.35|13.14|12.81|12.86|12.81||12.91|12.91|13|13.05|12.84|13.04|12.71|12.95|12.93|13.23|13.05|13.14|13.32||12.67|12.48|12.47|12.37|12.15|11.95|11.83|11.68|11.73|11.73|11.68|11.68|11.69|11.75|11.43|11.73|11.57|11.68|11.72|11.62|11.53|11.54|11.55|11.47|11.5|11.52|11.47|11.45||11.47|11.41|11.38|11.37|11.45|11.34|11.44|11.33|11.42|11.39|11.36|11.39|11.3|11.24|11.22|11.22|11.22|11.12|||11.24|11.14|10.99|11.22|10.99|11.17|11.17|11.22|11.12|11.17|11.07|11.07|11.12||11.11|11.11|11.11|11.13|||11.23|11.08|11.14|11.07|10.98|11.07|11.07|11.11|10.93|10.93|10.91|10.93|10.93|10.93|10.92|10.82|10.78|10.64|10.57|10.51|10.43||10.42|10.28|10.4|10.5|10.54|10.56|10.46|10.44|10.52|10.56|10.7|10.7|10.7|10.7|10.7|10.75|10.89|10.87|10.79|10.7|10.79|10.68|10.68|10.68|10.68|10.68|10.61|10.76|10.57|10.56|10.48|10.38|10.37|10.37|10.5|10.88|10.75|10.84|10.89|10.89|10.78|10.93|10.79|10.79|10.76|10.91||10.82|||||10.84|10.7|10.86|10.92|||10.98|10.95|11.03|10.75|10.68|10.69|10.71|10.67|10.58|10.57|10.56|10.62|10.55|10.65|10.61|10.51|10.5|10.45|10.51|10.39|10.58|10.49|10.43|10.37|10.37|10.24|10.2|10.15|10.09|10.29|10.37|10.15|10.06|10.14|10.09|9.99|9.83|9.81||9.69|9.68|9.85||9.9|10|10.04
02648|17240|/equities/spartan-stores|R2000VALUE|4.39|3.9|4.2|4.75|5.07|5.03|5.47|5.45|5.6|5.65|5.56|5.6|5.67|5.95|6||6.2|6.1|5.97|6.38|6.6|6.74|7.2|7.22|6.91|6.51|6.65|7.58|8.37|7.7|7.91|7.99|8.16|7.99|8.15|8.09|8.15|8.17|7.5|7.51|8.15|8.3|8.25|7.88|7.74|7.9|7.5|7.65|7.7|7.39|7.39|7.5|7.57|7.56|7.55|7.9||7.59|7.5|7.88|7.85|7.8|7.99|7.94|7.69|7.6|7.4|7.3|7.44|6.99|6.98|6.62|6.6|6.66|6.67|7.44|6.28|6.54|6.64|6.54|6.59|6.65|6.52|6.2|6.78||6.29|7.4|7.75|7.8|7.8|7.85|8.09|8.24|7.61|8.25|8.24|8.4|8.36|9.2|9.77|10.01|10|10.61|10.99||11.15|11.83|11.14|11.08|11.56|11.69|11.52|11.61|12.03|12.08|11.96|12.01|11.96||12.25|12.05|12.05|11.99||11.51|11.69|11.46|11.24|11.01|11.9|12.1|12.27|12.4|12.45|12.47|12.4|12.86|12.8|12.83|13.2|13.11|12.45|12.56|12.6|12.62|12.35||12.51|12.74|12.75|12.68|12.6|12.6|12.28|12.4|12.75|12.74|12.95|12.54|12.77|13.1|13.08|12.87|13.1|13.4|13.4|12.83|13.16|12.87|12.07|13.3|12.93|13.28|13.42|13.49|13.17|13.31|13.39|13.25|13.44|13.27|12.9|11.98|11.5|12.05|12.25|12.85|12.79|13|12.85|12.28|12.5|12.99|12.72|12|||||12.1|12.3|12.56|12.2|11.73||11.84|11.8|11.66|12.75|12.44|12|12.14|12.18|12.05|11.72|12.14|11.93|11.99|11.98|12|12.23|12.03|12.39|12.25|12.25|12.25|12.72|11.75|13.15|14|15.11|16.5|16.45|16.01|16.5|16.39|16.57|16.55|16.5|16.55|16.66|16.8|16.23|16.2|16.36|16.22|16.3||16.4|15.89|15.29
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.04|11.73|11.87|11.66|11.76|12.18|11.69|12.4|12.49|12.33|13.24|13.33|13.38|13.73|13.87||13.78|13.85|13.82|13.96|13.89|13.84|13.84|13.78|13.67|12.49|12.84|13.12|12.67|12.22|12.49|12.69|13.16|13.44|12.8|12.93|13.56|13.36|13.36|13.49|13.42|13.64|13.69|13.33|12.62|12.78|12.44|12.49|12.22|12.81|12.33|13.09|12.72|13.16|13.33|12.44||12.51|13.33|13.69|13.67|13.73|13.42|13.27|13.16|13.24|12.89|13.76|13.93|13.78|13.87|13.47|13.44|13.6|13.78|12.69|11.78|12.56|12.29|12.36|11.95|11.42|12.07|11.78|12.22||12.42|13.07|12.67|12.98|12.47|12.49|12.6|11.89|10.64|10.93|11.2|10.64|10.31|10.64|10.67|10.49|10.78|10.36|10.84||10.63|10.67|10.58|10.31|9.89|10.58|10.33|10.49|10.33|10.89|9.33|8.53|8.49||8.58|8.31|8.22|8.14||8.29|8.22|8.89|9.58|10.02|9.62|9.6|10.17|10.22|9.75|9.79|9.84|9.49|8.73|8.18|8.44|8.62|8.48|8.64|8.63|8.58|8.43||8.49|8.93|8.91|8.67|8.94|8.89|8.89|8.36|8.22|8.11|8.1|7.96|7.76|7.53|7.56|7.4|7.6|8.18|8.45|8.16|7.96|7.98|8|7.82|7.92|8.23|8.02|8.22|8.3|7.67|7.24|7.56|7.77|8.02|7.89|6.69|6.93|7.27|6.96|6.72|7.31|7.6|7.07|6.67|7.98|8.33|8.96|9.22|||||9.56|10.11|10.58|10.73|11.02||10.96|11.22|11.67|11.69|11.44|11.18|11.1|11.02|11.2|11.2|11.42|11.44|11.47|11.56|11.16|10.42|10.22|10.67|10.89|10.96|11.32|11.33|10.04|9.93|9.92|9.6|9.29|9.02|9.22|9.4|9.68|8.73|8.92|8.8|9.42|9.11|8.84|8.62|9.13|9.13|9.4|9.68||9.6|10.44|9.65
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|10.75|10.38|10.66|10.63|10.88|11.28|11.35|11.35|11.35|11.25|11.58|11.48|11.48|11.57|11.51||11.58|11.32|11.15|11.46|11.48|11.63|11.94|12.74|12.66|12.7|12.6|12.9|12.65|12.81|13.6|13.4|12.63|12.34|12.31|11.88|11.82|11.82|12.12|12.1|11.86|11.7|11.5|11.07|11.49|11.4|11.4|11.85|11.58|12.05|11.92|11.65|12.2|12.6|12.5|12.93||12.99|12.24|12.18|11.85|12.2|12.18|12.4|12.38|11.82|11.55|11.8|11.86|12.08|11.53|12.1|12.2|11.75|12.53|11.82|11.75|11.65|11.65|12.2|11.53|11.1|10.4|10.35|10.45||10.22|10.4|9.95|10.22|10|9.8|9.75|10.15|10.4|10.82|10.97|10.07|9.95|9.6|10.4|10.12|9.8|9.7|9.9||9.93|9.98|10.35|10.15|10.82|11.25|11.5|11.5|11.55|11.12|11.22|11.26|11.95||12.15|12.28|11.97|11.5||11.5|11.77|11.93|11.5|10.85|10.76|10.7|10.62|9.87|9.52|9.68|9.65|9.8|9.85|9.44|9.63|9.5|9.16|9.4|9.04|9.12|8.87||9.04|8.82|8.7|8.16|8.5|8.77|8.65|8.46|8.09|8.07|7.9|7.79|8.26|8.49|8.55|8.38|9.25|9.01|8.62|7.33|7.41|7.45|7.38|7.33|7.38|7.42|7.38|7.5|7.45|7.53|7.25|7.3|7.47|7.65|7.55|7.83|7.96|7.75|7.12|6.97|7|6.97|7.14|6.8|7.1|7.51|8.15|8.72|||||8.65|8.62|8.65|8.79|8.6||8.4|8.75|9.12|9.35|9.4|9.43|9.63|9.72|9.62|9.95|9.75|9.5|7.88|8|8.11|8|8.12|8.5|8.65|8.8|9.07|9.05|9.09|9.5|9.43|9.71|9.62|9.76|9.98|10|9.12|8.64|9.5|9.49|9.9|9.75|9.89|10|10.18|9.88|10.28|10.32||10.45|10.75|10.22
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||6.75|||||||6.75||6.75||||6.75||||6.75|||6.75|||||||||||6.75||||16.875||||||||||||||6.75||6.75||||||6.75||||||||||||||||||6.75||||||||||6.75|6.75|||||||||||16.875|||||||||||16.875|||16.875|16.875||16.875|16.875|16.875||||||16.875||16.875|||||||||||||||16.875||||16.875|||||||||||||||||||16.875||||||||||33.75|||||||||||||||||||||||33.75||||||||||||67.5|||||||||||67.5||||74.25|||74.25|67.5|84.375|67.5|67.5||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|7.53|7.34|7.5|8.04|8|7.94|7.75|7.85|7.95|8|8.1|8.3|8.26|8.25|8.76||9|8.93|8.54|8.99|8.8|8.93|8.75|9|8.99|8.83|8.83|8.78|9.1|9.01|9.07|9.2|9.15|8.85|8.2|8.5|8.74|8.59|8|7.25|7.36|7.49|7.51|7.79|7.61|7.75|7.67|7.67|7.46|7.31|7.34|7.25|7.14|7.06|7.06|7||6.96|6.81|6.97|7|6.99|7.15|7.3|7.35|6.99|7|6.92|7|6.9|7|7|6.86|6.96|6.95|7.15|7.23|7.02|7.03|7.27|7.5|7.47|7.35|7.3|7.34||7.47|7.2|7.22|7.22|7.31|7.21|7.47|7.3|7.3|7.36|7.35|7.3|7.25|7.5|7.63|7.53|7.47|8.05|8.2||7.93|7.8|7.7|7.8|7.8|7.8|7.69|7.6|7.55|7.55|7.55|7.41|7.48||7.75|7.56|7.32|7.25||7.26|7.16|7.25|7.15|7.15|7.08|7.1|7|7|7.15|7.22|7.03|7.09|6.99|7.05|6.8|6.75|6.7|6.7|6.55|6.31|6.6||6.5|6.66|6.45|6.5|6.85|6.91|6.89|6.92|6.91|7.2|7.53|7.92|7.7|7.7|8.22|8.04|7.71|7.72|8.26|8.02|8.15|7.81|8.3|8.05|8.65|8.7|8.7|8.4|8.99|8.7|9.1|8.32|7.9|7.36|7.24|6.8|6.86|7.09|6.87|6.87|7.36|7.25|7.01|7.14|7.98|8.31|8.56|8.65|||||8.6|9.05|8.99|9.1|8.99||8.99|8.95|8.7|8.41|9|9.29|9.36|9.69|9.48|9.74|9.72|9.75|10|9.82|9.29|9.3|9.3|9.4|9.25|9.32|8.98|9|8.82|8.34|8.51|8.72|8.63|8.5|8.44|8.74|8.31|8.9|8.93|8.92|8.73|8.9|8.71|8.7|8.75|8.42|8.91|8.99||9.02|9.01|8.5
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2|2.02|2.06|2.05|2.12|2|2.05|2.05|1.98|1.97|2.05|2.01|2.02|2.05|2||2|2.05|2|2|2.05|2.2|2.2|2.19|2.25|2.25|2.24|2.15|2.29|2.24|2.21|2.29|2.28|2.32|2.34|2.16|2.21|2.2|2.25|2.28|2.35|2.4|2.34|2.2|2.2|2.35|2.3|2.26|2.26|2.27|2.25|2.36|2.39|2.39|2.48|2.49||2.53|2.46|2.45|2.44|2.44|2.43|2.43|2.42|2.45|2.34|2.32|2.25|2.36|2.35|2.35|2.32|2.3|2.32|2.4|2.42|2.4|2.11|2.2|2.25|2.2|2.2|2.1|2.13||2.35|2.44|2.4|2.43|2.45|2.35|2.3|2.3|2.2|2.3|2.29|2.24|2.39|2.4|2.4|2.38|2.25|2.23|2.35||2.26|2.46|2.47|2.49|2.5|2.5|2.55|2.49|2.4|2.45|2.43|2.13|2.23||2.3|2.16|2|1.95||2.01|1.99|1.95|2|1.96|2|2|1.99|2.05|1.95|1.91|2.05|2|1.9|2.09|2|1.9|2|1.98|1.98|1.85|1.9||1.95|1.96|2|2.06|2.2|2.3|2.34|2.35|2.3|2.36|2.45|2.4|2.33|2.45|2.45|2.36|2.4|2.4|2.4|2.4|2.49|2.45|2.36|2.45|2.35|2.45|2.45|2.38|2.47|2.35|2.4|2.33|2.29|2.35|2.4|2.36|2.4|2.4|2.4|2.25|2.15|2.29|2.1|2.21|2.1|2.05|2|2.3|||||2.35|2.42|2.5|2.56|2.48||2.45|2.49|2.35|2.27|2.3|2.35|2.31|2.35|2.31|2.35|2.55|2.58|2.7|2.72|2.4|2.55|2.5|2.5|2.55|2.6|2.6|2.55|2.55|2.55|2.55|2.6|2.52|2.6|2.6|2.65|2.65|2.68|2.53|2.45|2.45|2.35|2.3|2.46|2.5|2.5|2.59|2.52||2.68|2.65|2.85
02671|16915|/equities/photronics|R2000VALUE|21.26|20.8|21.3|21.17|21.86|21.74|21.52|22.01|22.46|21.58|22.9|22.91|22.66|23.45|24.09||24.33|25.65|25.87|27.26|27.23|27.5|28.6|29.99|31.95|31.2|32.15|32.82|31.11|31.59|32.78|33.45|35|32.98|32.31|32.6|33.5|32.49|33.06|34.05|33.8|34.29|35.1|34.95|33.43|32.38|32.3|32.46|32.55|32.2|31.83|33.35|31.83|32.75|33.68|33.56||33.29|32.52|31.65|33.5|33.43|32.05|31.99|32.05|31.14|30.67|31.9|33.2|32.59|33.94|33.85|33.4|33.24|33.55|31.79|29.11|29.96|29.88|29.93|29.23|29.36|31.61|31.8|32.93||33.85|34.1|33.08|33.79|31.93|31.9|34.31|33.75|32.97|34.35|34.7|34.1|33.01|33.69|33.23|32.95|32.51|31.45|32.3||31.8|32.4|33.66|32.84|34.1|34.75|34.93|34.63|33.75|34.4|33.78|32.69|31.51||32.17|32.2|32|31.05||30.51|30.49|31.5|32.49|31.78|30.35|29.61|29.5|29.79|29.7|28.68|27.93|28.91|28.7|27.2|26.7|27.47|26.8|26.88|26.3|25.54|25.15||24.7|26.08|26.64|27.05|27.76|27.87|26.56|26.5|25.65|27.15|27.3|26.32|25.7|25.4|24.9|23.67|23.59|24.75|25.36|23.83|23.37|22.95|21.11|21.27|22.15|23.6|22.95|23.6|23.3|21.2|19.69|20.05|19.91|20|20.18|18.04|17.32|18.4|18.39|19.05|20.14|19.85|20.01|19|19.73|20.89|21.09|22.12|||||22.84|22.25|23.4|24.09|24.25||21.81|22.6|23.65|24.49|24.55|23.85|23.59|23.25|22.6|22.3|22.22|20.93|20.99|20.84|20.43|20.32|20.43|20.95|20.9|21.86|22|21.88|21.4|20.37|20.55|19.75|18.57|17.95|19.73|20.65|21|20.75|21|20.6|21|21.81|20.72|20.39|21.25|20.91|22.19|23.99||24.77|25.7|25.12
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|6.96|5.86|6.05|6.12|6.06|5.66|5.95|6.2|6.34|6.44|6.7|6.75|6.8|6.84|6.75||7|6.99|7.05|6.89|6.85|7.05|6.99|7|7.2|8.23|7.39|7.05|7.15|7.4|7.25|7.53|7.66|7.2|7.36|7.45|7.46|7.65|7.83|7.8|7.99|7.65|7.36|7.58|7.06|7.08|7.05|6.96|6.89|6.8|5.9|6.15|5.98|5.96|5.95|6||6.2|6.2|6.16|6.49|6|5.75|5.86|5.85|5.7|5.83|5.9|5.64|5.76|5.51|5.45|5.57|5.37|5.29|5.1|5.21|5.03|4.97|4.9|4.89|5.2|5.18|5.11|5.06||5.6|5.69|5.44|5.3|5.52|5.4|5.42|5.14|5.15|5.65|5.75|6.1|5.87|6.9|7.29|6.99|6.71|6.65|8.05||10.85|11.15|11.16|11.25|11.27|11.4|11.05|11.08|11.82|12|12.16|12.2|12.1||12.6|12.25|11.95|12.1||11.07|11.9|12.47|12.19|12|12.4|12.02|11.92|10.6|10.5|10.46|10.21|10.25|10.09|10.09|9.45|9.25|9.15|9.26|9.5|9.97|9.4||9.38|10.36|10.1|10.5|10.37|10.39|10.41|10.4|10.3|10.55|10.46|10.15|10.45|10.36|10.85|10.13|10.4|10.3|10.21|10.34|9.9|10.58|10.45|10.62|10.53|10.65|9.91|10.6|10.38|10.74|10.3|9.71|9.37|9.5|9.7|9.3|9.85|9.8|8.64|8.87|8.99|8.71|8.53|7.97|9.9|10.15|10.85|11.5|||||11.76|12.3|12.3|12.5|12.52||13.1|12.9|12.97|12.77|12.86|12.98|12.66|12.45|12.48|11.86|12.3|11.89|12.66|12.54|11.81|11.15|11.4|12.49|12.78|12.91|13|14.05|14.32|14.12|14.94|14.71|13.84|13.4|14|14.19|13.99|14.2|14.35|14.27|13.91|12.85|11.86|11.7|11.99|11.75|12|12.1||12.36|11.63|11.8
02676|16305|/equities/heartland-express|R2000VALUE|10.7|10.74|10.61|10.08|9.94|9.87|9.72|9.98|9.83|9.9|10.15|10.2|9.87|9.7|9.75||9.94|9.9|9.79|10.03|10.4|10.18|10.45|10.14|9.95|9.9|10.28|10.28|10.1|10|9.98|10.15|10.15|9.59|9.63|9.54|8.83|8.68|9.07|9.45|10|10.62|11.2|11.61|10.5|11.25|10.88|11.15|11|10.46|10.56|10.7|10.03|9.95|9.98|10.13||10.11|10.15|10.48|10.66|10.48|10.94|10.53|10.91|11.19|11.09|11.2|11.08|10.68|11.35|11.47|11.08|11.48|11.88|11.75|11.27|12.34|11.9|11.49|11.25|10.91|10.89|10.5|10.45||10.67|11.09|10.94|10.64|10.51|10.53|10.46|10.97|10.91|10.88|11.13|11.05|10.83|11.21|10.65|10.5|10.48|10.12|10.09||10.02|9.58|9.52|9.37|9.39|9.51|9.59|9.96|9.67|9.66|9.26|9.29|9.04||9.27|9.31|9.34|9.2||8.91|8.88|9.04|8.93|8.87|8.57|8.95|9.1|9.2|9.21|9.27|9.27|9.41|9.2|9.13|8.87|8.72|8.8|9.1|9.21|9.14|9.08||9.18|9.29|9.21|9.09|8.69|8.35|8.17|8.26|8.2|8.45|8.4|8.19|8|7.77|7.85|7.37|7.56|7.62|7.93|8.02|8.15|8.16|8.17|8.21|8.56|8.5|8.56|8.48|8.36|8.28|7.97|8.02|7.93|8.13|7.97|7.31|7.2|7.61|7.37|7.29|7.61|7.61|7.55|7.44|7.46|7.45|7.23|7.86|||||8.07|8.56|8.56|8.98|8.57||8.72|8.07|8.37|8.25|8.51|8.51|8.27|8.56|8.56|8.48|8.92|8.56|8.42|8.49|8.42|8.57|8.67|8.72|8.81|9.51|9.13|8.87|9.18|8.69|8.74|8.62|8.37|8.09|7.95|8.45|8.47|8.2|7.74|7.16|7.23|7.24|7.01|6.9|6.8|6.86|7.1|7.05||7.03|7.31|6.86
02678|15840|/equities/community-trust-bancorp|R2000VALUE|17.07|16.73|17.24|17.14|17.18|17.01|16.43|17.01|17.06|17.31|17.08|17.08|17.23|16.9|17.08||17.46|17.7|17.42|17.55|17.83|17.87|17.76|17.83|17.42|17.49|17.76|17.7|18.25|18.13|19.15|18.61|17.76|17.76|17.32|17.66|17.28|17.49|17.21|17.01|17.76|17.76|18.57|18.57|17.79|17.79|17.73|17.92|17.72|17.79|17.65|17.5|17.37|17.38|17.5|17.62||17.49|17.45|17.34|17.35|17.51|17.52|17.5|17.32|17.59|17.08|17.23|17.33|17.06|17.07|16.73|16.6|16.54|16.53|16.39|16.22|16.43|16.39|16.39|16.73|16.39|16.32|16.42|17.01||16.73|16.66|16.36|15.37|15.88|15.5|15.5|15.37|15.16|15.71|15.91|15.21|15.23|15.23|15.23|15.33|15.37|14.87|15.03||15.33|15.09|15.03|15.11|15.2|15.95|15.69|15.54|15.34|15.5|16.39|16.39|16.6||16.38|16.39|16.53|16.67||16.05|16.56|16.29|16.39|16.39|15.16|15.16|15.11|15.71|15.71|15.52|15.57|15.58|15.5|15.55|15.59|16.2|15.54|16.39|16.39|16.18|16.15||15.86|15.83|15.5|15.6|15.48|15.47|15.37|15.47|15.16|15.43|15.28|14.92|14.79|15.14|15.01|14.68|15.26|15.88|15.09|15.27|15.09|15.35|14.86|15.02|14.86|15.03|14.86|15.03|14.41|14.56|15.69|15.76|15.9|16.03|15.92|16.32|15.99|16.36|15.88|16.04|15.71|15.37|15.09|15.06|15.44|15.09|15.5|15.37|||||15.54|15.47|15.77|15.55|15.81||15.68|15.03|15.13|15.77|16.43|16.39|16.46|16.33|16.45|16.43|16.19|16.32|16.26|16.56|16.39|16.47|16.23|16.65|16.42|15.71|15.9|16.38|15.64|16.05|15.98|16.39|15.91|15.46|15.85|15.57|15.56|15.36|15.23|15.09|15.2|15.15|15.16|14.34|15.62|15.07|14.96|15.03||14.89|15.98|14.75
02680|39136|/equities/aarons|R2000VALUE|6.81|6.89||6.93|||||7.11|7.38|7.7|7.64|7.7|7.76|||7.79|7.73|7.7|7.9||7.88|7.94||8.03|7.91|7.97||8.06||8.12|7.85||7.7|7.33|7.19|7.1|6.92||6.93|7.11||7.04||||6.96|6.64|6.62|6.54|6.49||6.34||6.41|6.52||5.78|5.51|5.63|5.51||5.36||5.63||5.48||5.48|5.11|4.98|4.96||||||5.04|||4.95||4.93||||||4.95|||||4.84||4.73|4.74|4.18||||||4.16|||4.07|4|3.75|3.13|4.52|4.59|4.59||4.24|||4.09|||||4|||4|3.78|||||||3.7|3.87|||||4.07|4.25|4.25|4.37||||||||4.41|4.37|4.44|||||||||4.45||||4.44|4.37||||4.22|||4.07|||3.99|||||||4.07|||4.15||||4.07|4.52|4.62|4.44|4.49|4.55|||||4.59|4.68|4.68||4.58|||||4.68|4.8||||4.74||4.59|4.62|4.68|4.65|4.65|4.67|4.76|||||||4.83||||4.75||||4.74|||||||4.74|4.74||||4.68|4.7|
02681|8162|/equities/mbia-inc|R2000VALUE|54.2|54.32|55.46|55.2|57.21|56.69|56.55|56.45|56.41|56.04|55.86|55.69|54.67|54.35|54.7||54.3|54.05|53.62|54.15|55.25|55.4|55.22|55.36|55.25|53.9|53.95|54.7|55|55|54.76|54.6|54.35|53.85|53.3|53.7|54.25|54.6|55.34|55.6|55.68|55.19|55.5|55.4|54.25|54.35|54.06|54.95|55.22|54.8|54.25|53.93|52.75|52.91|54|54.44||54.25|52.95|52|53.4|54.19|54.41|56.36|57.5|58.16|58.61|56.8|56.5|56.48|56.8|57.7|58.5|58.65|59.64|59.5|58.35|58.45|57.75|56.83|55.6|54.7|56|55.2|55.76||55.35|55.84|54.55|54.8|54|53.06|52.75|52.4|52.37|54|54|53.2|52.2|54.16|55|53.98|53.1|53.25|53.6||52.6|53.65|54.16|53.15|53.75|54.15|53.5|53.25|53.5|53.7|53.75|53.8|53.41||53.75|53|52.27|52.75||52.26|53|51.95|51|50.9|49.3|49.05|50.74|50.05|50.45|51.3|51.08|51|50.82|50.7|50.35|50.8|49.75|50.6|50.7|50.31|49.66||49.9|49|48.5|48|48|48.3|47.25|46.39|48.5|48.25|47.45|48.09|46.67|46.9|46.3|47.8|47.65|48.2|47.9|47.35|46.74|46.29|44.15|44.98|46.65|48.6|48.29|47.5|46.8|48.2|49.6|48.69|48.35|49.75|50.61|48.88|48.25|49.75|49.05|46.51|46.26|42.65|40.75|36|43.9|48.42|50.15|49.75|||||52.74|53.5|53.85|53.85|53.76||54.3|54.72|54.9|55.8|56.42|56.3|56.59|56|57.22|57.1|56.55|56.92|56.99|56.5|56.4|56.74|56.47|56.35|55.1|55.25|55.11|56.45|55.8|55.65|55.2|54.69|54.75|52.3|53.45|53.3|54.64|55.1|54.5|55.35|55.55|54.8|55.5|54.04|54.62|54.9|56.11|56||55.72|55.25|55.05
02685|16088|/equities/flushing-financial|R2000VALUE|12.17|12.03|12.13|11.91|12.07|12.17|11.97|12.14|12.19|12.58|12.51|12.67|12.61|13|13.37||13.58|13.46|13.55|13.47|13.44|13.57|13.63|13.54|13.39|13.23|13.06|12.97|12.73|12.8|12.64|12.47|12.49|12.31|12.33|12.29|12.27|12.46|12.15|12.11|12|11.81|11.53|11.37|11.37|11.42|11.39|11.37|11.25|11.33|11.43|11.25|10.99|10.99|11.26|11.01||11.11|11.14|11.13|11.15|10.93|10.95|11.03|11|11.03|10.94|11.24|11.2|11.27|11.3|11.37|11.33|11.29|11.33|11.33|11.23|11.14|11.28|11.39|11.24|11.37|11.38|11.27|11.26||11.2|11.39|11.46|10.87|11.04|10.87|10.9|11.11|11.13|11.33|11.46|11.5|10.96|10.93|10.93|10.67|10.97|11.3|11.29||10.84|10.85|11.17|10.97|11.11|11.4|11.59|11.47|11.27|12.05|11.63|11.34|12||11.47|11.57|11.42|11.5||11.32|11.47|11.5|11.23|10.73|11|10.89|10.77|11.17|11.24|11.3|10.9|10.34|10.63|10.6|10.33|10.75|10.8|10.87|11.29|10.97|11.32||11.33|11.27|11.14|11.3|11.46|11.57|11.13|11.54|11.6|11.83|11.77|11.52|11.63|11.77|11.93|11.47|12.13|11.75|12.25|11.59|11.52|11.41|11.33|11.47|11.83|12.2|12.2|11.54|11.87|11.73|11.73|11.73|11.73|11.79|12.03|11.14|10.67|10.77|10.16|9.89|9.87|9.87|9.47|9.53|10.03|10.33|10.3|9.33|||||10.51|10.51|10.4|10.39|10.53||10.4|10.58|10.44|10.63|10.49|11.11|11.22|11.12|11.28|11.12|11.33|11.31|11.24|11.17|11.11|11.2|11.18|11.16|11.04|11.13|11.16|11.02|11.09|11.18|11.1|11.11|10.8|10.91|10.91|11.08|11.05|10.9|10.8|10.86|10.84|10.8|10.62|10.58|10.56|10.36|10.56|10.56||10.53|10.69|10.03
02686|21041|/equities/rite-aid-corp|R2000VALUE|51.2|50.4|47|52.8|60.8|61.4|60.2|62.8|63.4|64.4|67|67|64|65|66||64.4|62.4|65|65.6|66.4|66|61.2|61.2|60.4|61.4|62.6|63.6|64|66.2|65.2|65.2|65|65|63.6|70.8|74.2|81.8|82|79.6|78.4|80|82|82.6|82|83.2|84.8|79.4|79|72.4|67.8|68.2|66.8|67.4|70|68.2||69.6|69.2|70.6|73|68.2|70.4|73.8|69|69.2|71.6|70|75|68.4|65|64.6|62.6|64.8|63|61|67.8|60.8|53.8|51.8|50.8|50.4|51.8|55.2|53.6||58.8|58|53|51.8|51|52.6|51|50|49.6|48.4|46.4|45|47.8|54.8|58.6|53.6|49.6|41.2|44.2||50.8|53.6|51|59.4|60|62.4|77|87.6|94|94|92.8|98|102.4||103|95.4|87|80||80|80|79.4|79|79.8|80.2|83.8|82|85.4|87|86.4|88|85.4|91|92.6|94|99.8|102|101|103.8|105|104||108.6|112.6|106.8|103.4|103.2|104.6|112|115|120.6|121.6|119.2|119|117.6|117|116|114|124.2|133.4|126.4|123.2|124.8|123.2|125|124|125.8|134|131.6|126.8|125|120|118.2|117|111|121.2|139.6|141.6|151.6|153|142.2|137.6|138.8|140.4|139.8|133|151|159|155|154|||||162|161.2|163.6|162.4|159.4||156.4|156|156.2|159|158|157.2|154|149.4|150|152.4|154.2|157.4|163.2|169.2|170.6|169|170.6|170.4|173|173.8|172|175|174|179|181.2|178|175.8|170|170.4|172|168.2|165.2|162|160|164|162.4|172|162|161.6|167.6|174|178.8||181.8|180|178
02687|7996|/equities/manitowoc-co.|R2000VALUE|7.58|7.58|7.69|7.71|7.76|7.88|7.86|8.05|7.97|8.19|8.32|8.34|8.41|8.45|8.55||8.72|8.62|8.62|9.02|9.06|8.88|9.07|8.97|8.77|8.57|8.76|8.92|8.9|8.83|8.92|9.11|8.99|9.21|8.77|8.72|8.77|8.7|8.7|8.67|8.71|8.65|8.54|8.69|8.64|8.82|8.59|8.57|8.49|8.33|8.22|8.24|8.04|8.12|8.24|8.4||8.56|8.46|8.45|8.4|8.43|8.45|8.19|7.52|7.48|7.53|7.7|7.78|7.82|7.82|7.85|7.83|7.81|7.87|7.81|7.65|7.47|7.47|7.36|7.34|7.18|7.38|7.16|7.19||7.15|7.18|7.19|7.17|7.06|7.04|7.06|7.11|7.1|7.15|7.07|6.89|6.7|6.89|6.7|6.66|6.62|6.56|6.59||6.61|6.51|6.63|6.67|6.8|6.78|6.76|6.78|6.75|6.83|6.63|6.52|6.59||6.75|6.9|6.85|6.78||6.93|6.79|6.85|6.79|6.52|6.39|6.34|6.34|6.41|6.26|6.34|6.33|6.38|6.19|5.98|6.01|5.97|5.91|6.02|6.15|6.19|6.14||6.19|6.17|6.16|6.13|6.03|6|5.92|5.91|5.95|5.93|5.9|5.88|5.91|5.88|5.81|5.75|5.64|5.96|5.86|5.85|5.86|5.78|5.61|5.64|5.67|5.75|5.49|5.82|5.75|5.62|5.16|5.37|5.43|5.27|5.19|5.05|5.04|5.07|4.96|4.86|5.02|5.01|4.84|4.76|5.15|5.31|5.3|5.56|||||5.72|5.89|5.98|5.95|6.06||6.07|6.09|6.08|6.05|6.09|5.98|5.98|5.91|5.93|5.9|5.96|5.92|5.98|6|5.95|5.83|5.86|5.86|5.87|5.91|5.89|5.86|5.87|5.91|5.84|5.78|5.85|5.85|5.9|5.92|6.06|6.09|6.1|6.02|6.15|6.01|5.71|5.76|5.78|5.75|5.96|6.08||6|6.23|6.12
02689|102896|/equities/first-midil|R2000VALUE|11.78|11.87||||||11.87|11.87|12|||||||12|||11.99|||||||||||||11.99|11.56|||||||11.44|||11.31||11.31|||||||||11.78|||11.24||11.22|||||11.22|||11.02|11.02|11.02|11|||10.93||||||||10.93|11.02|10.93|11.02||10.84||10.84||||||10.89|11.02|11.02|10.97|10.8|10.78|||10.73||10.58|||||10.58|10.67||10.91|10.71||||10.96||||||10.56||||10.78||10.56|||||||10.53|10.89||||10.49||10.44|||||||||||||||10.96|10.44|10.44|10.44|||||||10.4|10.39||||||10.67|||||||||10.67|10.07|10.04||||10.37|10.04|10.34||||||||10.04|10.04||10.07|||||10.3||||9.64||||||9.63|9.63|||||||10.36|||||10.37||10.15|9.78|9.78|9.78|9.5|||||||||9.41|||||
02690|15684|/equities/career-education|R2000VALUE|22.14|21.41|22.18|22.75|22.33|22.36|21.74|21.77|21.75|22.04|21.95|21.44|21.52|21.55|21.86||21.88|21.36|21.18|21.55|22.24|22.45|22.55|22.61|21.96|21.5|22.22|22.62|22.45|22.44|22.23|22.68|22.01|22.25|21.82|22.23|22.34|22.38|22.29|20.8|20.52|19.8|20.23|20.48|20.65|20.88|20.4|21.11|20.77|20.75|20.21|19.94|19.57|20.05|19.75|19.88||20|19.5|19.07|19|19.3|19.11|19.23|18.62|18.71|18.63|18.18|18.15|18.45|19.14|18.75|18.97|18.85|19.43|18.7|18.67|18.98|19.05|18.5|18.35|17.73|18.25|17.27|18.05||18.3|18.3|18.45|18.45|18.03|18.24|18.45|18.25|17.7|18.54|17.9|17.15|16.24|16.13|15.74|15.99|15.5|15.1|15.22||15.98|15.96|16.14|16.32|16.07|17.02|16.63|17.15|16.81|17.3|17.25|17.2|17.32||17.55|17.77|17.75|18.1||17.75|17.1|17.02|17.27|17.95|17.55|17.84|16.98|16.98|17.05|17|16.85|16.11|15.6|15.94|15.6|15.39|14.79|15.2|14.98|14.33|14.3||14.14|14.1|14.12|13.87|13.68|14.55|15.85|15.56|15.15|16.02|15.63|15|14.3|14.85|13.52|13.18|13.71|13.75|13.51|12.81|12.96|12.85|12.72|13.37|13.07|14.12|14.03|13.97|14.82|15.39|14.72|14.97|15.38|16.2|15.89|13.7|13.9|13.69|13.34|13.53|13.75|12.42|11.5|11.63|12|12.95|12.25|12.44|||||13|13.12|13.63|14.65|14.24||15.97|16.25|16.2|16.13|15.57|15.85|16.09|16.46|16.44|15.43|15.65|15.4|15.29|15.12|15.25|15.62|15.32|16.07|15.75|16.07|16.02|16.38|15.4|15.51|15.68|14.94|14.62|14.75|15.25|15.56|15.78|16.01|16.36|15.87|15.46|15.72|15.2|15.37|14.89|14.62|14.45|14.48||14.23|14.71|15.19
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.5||||||||||||||||||||||||||||||||||45.83|||||||||||||45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45|45|||||||||||||45.17|||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|24.7|25.2|25|24.75|23.9|23.85|23.81|24.75|24.84|24.65|25.3|25.5|26.15|25.9|24.75||24.85|25.25|25.4|24.7|24.7|25.1|24.15|24.14|23.95|23.85|23.8|24.19|23.9|24.25|24.35|24.8|24.65|24.74|24.8|25.25|25.5|25.55|24.8|24.7|24.75|24.99|24.85|24.7|24.45|24.36|24.5|24.95|24.7|24.3|24.65|23.95|24|23.98|23.55|23.5||22.85|22.63|22.49|22.5|22.5|22.4|22.65|23|22.7|22.75|22.25|20.9|19.85|19.7|19.88|19.45|20|19.95||19.51|19.25|19.16|19|19|18.7|18.7|18.5|18.79||18.95|18.94|18.75|18.9|18.6|18.5|18.65|18.3|18.2|18.3|18.4|18.3|18.28|18.5||18.22|18.5|18.2|18.35||18.4|18.49||18.55|18.55|18.7|18.9|18.95|18.98|18.5|18.25|18.35|18.6||17.7|17.5|17.75|17.65||17.8|17.75|17.95|17.9|17.6|17.41|17.51|17.6|17.6|17.35|17.5|17.65|17.5|17.3|17.1|17.3|17.75|17.75|17.73|17.72|17.92|||18|17.91||17.85|17.75|17.94|17.8|17.8|17.55|17.5||17.5|17.65|17.8|17.81|17.5|17.2|17.2|17|16.65|17.15|16.85|17|17|17|16.72|16.85|16.75||16.75|16.85|16.4|17|16.9|16.33|16.25|16.25|16.4|16.45|16.05|16|15.7|15.7|15.6|16.2|16.25|16.2|16.85|||||17|17.1|17.6|17.61|17.85||17.85|17.85|18.2|17.95|18.1|18.4|18.4|18.6|18.55|18.59|18.5|18.5|18.3|18.3|18.8|18.85|18.8|18.65|18.35|18.25|18.5|18.5|18.4|17.75|17.5|17.25|17.5|17.45|17.35|17.35|17.5|17.4|17.4|17.15|16.7|16.9|16.75|16.5|16.95|16.2|16.25|16.25||16.4|16.25|16
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|981.25|916.25|924.5|912.5|958.75|1016.25|975|993.75|1000|1038.75|1093.75|1075|1093.75|1098.75|1100||1095|1088.75|1053.25|1067.25|1071.25|1106.25|1098.75|1162.5|1217.5|1168.75|1162.5|1162.5|1157.25|1137.5|1202.5|1215|1173.75|1125.75|1152.5|1140|1139.25|1103.75|1106.25|1094.25|1111.25|1109.75|1080.5|1062.25|1022.25|997.5|997.5|1005|998.75|1035|1037.25|1041|1055|1074.5|1066|1073.75||1050|1011.25|999|1000|1025|1031.25|1059|1028.75|999.75|951.25|956.5|980|961.25|977.5|975|979.5|948.75|952.5|901.25|895|868.75|886.5|873.75|850|827.5|808.75|800|797.5||822.5|812.25|792.5|775|755|748.75|760|756.25|771.25|800.75|782.5|766.25|736.25|746.25|788.75|781.25|727.5|680|706.25||718.75|697.5|710|710|735|785|810|802.5|821.25|830|815|827.5|850.5||877.5|868.75|893.5|874.75||852.5|846.5|847.5|793.75|800|813.75|805|778|785.25|783.75|787.5|797.5|816.25|820|773.75|783.75|787.5|768.75|755.5|752.5|768.75|750||775|745|697|668.75|787.5|850|872.5|832.5|843.75|818.75|757.75|719.25|763|776.25|771.25|777.5|801.25|825.25|776.25|697.5|701.25|700|665|632.5|657.5|680|637.5|657.5|667.5|655|625|610|600|612.5|575|515|518.75|522.5|500|470|481.25|500|503|450|500|555|575|637.5|||||611.25|630|617.5|622.5|625||616.25|653.75|643.75|663.75|665|669.75|711.25|712.5|712.5|700|718.75|724|663.75|652.5|653.75|650|638.75|683.75|700|698.75|703.75|695|745|782.5|783.75|752.5|772.5|736|756.25|772.5|726.25|712.5|720|731.25|783.75|778.75|798.75|800|850|897.5|925.5|933.75||904.75|950|950
02695|15907|/equities/digi--international|R2000VALUE|3.86|3.98|4.01|4.16|4.35|4.4|4.36|4.6|4.52|4.55|4.6|4.69|4.8|4.56|4.87||4.81|4.85|4.81|5|5.05|5.04|5.2|5.22|5.03|5.16|5.37|5.43|5.33|5.4|5.6|5.43|5.5|5.62|5.69|5.53|5.51|5.51|5.51|5.66|5.67|5.74|5.65|5.8|5.94|5.9|5.62|5.5|5.34|5.51|5.38|5.79|5.4|5.5|5.38|5.45||5.51|5.69|5.3|5.6|5.51|5.26|5.46|5.68|5.79|5.75|5.85|5.92|5.76|5.98|5.95|5.91|5.7|5.8|5.93|5.88|5.87|6.05|5.93|6.31|6.04|6.09|5.88|6.24||6.43|6.65|6.1|6|6.02|6.12|6.13|6.21|6.14|6.46|6.2|6.07|6.1|6.07|6.3|6.34|6.25|6.28|6.47||6.9|6.78|6.62|6.57|6.79|6.82|6.8|6.9|6.95|7.1|6.71|6.31|6.48||5.61|5.77|5.79|5.74||5.67|5.75|5.78|5.73|5.57|5.72|5.54|5.87|6.09|5.99|6|5.8|5.59|5.57|5.42|5.47|5.47|5.18|5.07|5.31|5.01|5.15||5.2|5.22|5.23|5|4.93|4.97|4.7|4.73|4.28|4.18|4.74|4.78|4.81|4.7|4.55|5.25|5.66|5.8|5.85|5.81|5.62|5.07|5.1|5|5.03|5.47|5.44|5.09|4.76|4.89|4.95|5.05|5.18|4.99|4.88|5.21|5.1|5.15|5.02|6.1|6|6.76|6.85|6.9|7.15|7.36|7.77|7.75|||||7.95|8.01|8.35|8.75|9.1||8.89|8.9|8.91|8.91|9.05|8.85|8.77|8.71|8.51|8.47|7.77|8.95|9.3|9.31|9.28|9.25|9|9.08|9.07|9.06|9|8.96|8.75|8.71|8.78|8.7|8.75|8.65|8.52|8.38|8.3|8.92|8.98|8.87|8.8|8.75|8.55|8.45|8.78|8.53|8.77|8.92||8.76|8.66|8.7
02696|16301|/equities/heritage-commerce|R2000VALUE|9.8|9.72|9.72|9.8|9.71|9.99|9.9|9.73|9.71|9.66|9.75|9.7|9.75|9.67|10||9.73|9.67|9.67|9.7|9.58|9.7|9.71|9.89|9.65|9.6||9.65|9.66|9.69|9.59|9.7|9.55|9.78|9.8|9.62|9.51|9.5|9.45|9.3|9.26|9.15|9.11|9.25|9.1|8.89|8.75|8.7|8.55|8.42|8.41|8.45|8.4|8.42|8.5|8.32||8.5|8.4|8.25|8.35|8.24|8.1|8.25|8.1|8.45|8.2|7.95|7.85|7.55|7.5|7.6|7.29|7.45|7.25|7.29|7.69|7.7|7.7|7.5|7.9|7.75|7.95|7.75|7.7||7.75|7.85|7.7|7.7|7.56||7.4|7.45|7.41|7.65|7.5|7.65||7.35|7.2|7.3|7.48||7.45||7.5|7.55|7.6|7.6|7.8|7.8|7.7|8|7.8|7.8|7.95|7.91|8||8|7.75|7.6|||7.65|7.65|7.59|7.4|7.15|7.25|7.2|7.25|7.15|7.25|7.1|7.1|6.95|7.05|7.05|7.05|6.99|6.95|7|7.1|7.21|||7.19|7.26|7.3|7.35|7.35|7.31|||7.31||7.31||7.49|7.35||7.48|7.5|7.46|7.45||7.5||7.75|7.75|7.75|||||8|7.62||||7.6|7.6|7.4|7.25|7.5|7.25|7.8|7.9|7.9|7.97|8|8.15|8|8.3|||||8.2|8.4|8.2|8.15|8.25||8.25|8.35|8.35|8.4|8.4|8.5|8.44|8.2|8.04|8.09|8.13|8.15||8.15|8.25|8.15|||8.25|8.25||8.3|8.35|8.26|8.3|8.25|||8.3|8.18||8.1|8.1|8.2|8.35|8.3||8.2||8.22|8.25|8.45||8.4|8.32|8.45
02697|21162|/equities/glatfelter|R2000VALUE|16.95|16.8|17.4|17.1|17.2|17.48|17.3|17.6|17.72|18.01|18.95|19|19|19|19.15||18.9|18.75|18.99|19.1|19.15|19.17|19.1|19|18.85|18.65|18.57|18.85|19.2|18.98|19|18.62|17.74|17.45|17|17.1|17.47|17.3|17.95|17.97|17.75|17.75|18|18.08|17.95|18|17.55|17.97|17.8|17.95|17.95|17.9|17.85|17.95|17.85|17.75||17.8|17.9|17.28|17.3|17.25|17.45|17.7|17.75|17.8|17.4|17.39|17.6|17.62|17.52|17.85|18|17.89|18.75|18.1|17.4|16.85|16.48|16.71|16.55|16.71|16.44|15.72|15.6||15.98|15.85|15.79|15.46|15.8|15.69|15.52|15.5|15.08|15.3|15.06|15.35|14.7|14.75|14.73|14.75|14.9|15|15.1||15|14.8|14.95|15.1|15.35|15.5|15.3|15.3|15.38|15.75|15.5|15.5|15.6||15.8|15.7|15.45|15.9||15.6|14.6|15.35|15.3|15.35|15.11|15.05|15.35|15.2|15.4|15.57|15.6|15.5|15.19|14.7|14.6|14.85|14.7|14.95|14.95|15.19|15.04||15.2|15.4|15.3|15.45|15.35|15.05|15.17|14.85|15.08|15.25|15.04|15.2|15.2|15.55|15.75|15|14.9|14.8|15|14.35|14.5|15.05|14.9|15|15.17|15.5|15.68|15.65|15.73|15.63|15.45|15.1|15|15.22|14.97|14.72|15.3|15.25|14.77|15|14.68|14.15|13|12.75|13.5|14.08|14.6|15.8|||||16|16|16.3|16.07|16.05||15.9|15.91|15.91|16|15.97|15.4|15.71|15.35|14.8|15.33|15.25|15.24|15.2|15|15.01|14.86|14.16|14.3|14.61|14.84|15.38|15.65|15.83|15.88|15.35|15.12|15|14.45|14.45|14.45|13.85|13.8|13.66|13.45|13.45|13.3|13.1|13|13.12|13|13.4|13.5||13.65|14.27|14.9
02702|16884|/equities/pdf-solutions|R2000VALUE|9.41|10.01|10.39|10.34|10.5|10.15|10.2|10.25|10.24|10.15|10.3|9.9|10.28|10.3|10.25||10.5|10.6|10.5|10.88|11.1|11.48|11.48|11.4|12.62|13|13|13|12.81|13.49|13.35|13.2|13.25|13.3|13.24|12.35|12.96|13.1|15.95|16.1|17|17|16.96|16.8|16.91|17.09|16.58|16.9|17.2|17|16.68|16|16.2|17.03|17.1|17||16.85|16.55|16.6|17.35|17.8|17.35|17|16.45|16.7|16.35|16.55|16.85|17.4|16|15.55|16.07|14.95|15.04|14.56|14|13.3|13.35|13.3|12.91|13.65|13.45|14|14.55||14.7|14.25|14.4|14.1|14.8|15|14.95|15.5|14.19|13.7|14.2|13.54|14.2|14.75|14.75|13.96|14.38|13.34|13.95||15.2|15.35|15.25|15.7|18|17.71|18.16|18.6|20|19.1|18.1|19.6|21.03||21.35|21.69|19.3|19.26||19.1|19.45|20.48|19.35|19.05|19.37|20.5|19.7|19.75|18.35|18.09|16.15|16.15|15.94|15.7|15.9|16.01|15.81|16.1|16.68|16.55|16.45||16.89|16.89|16.22|16.39|15.7|15.8|15.6|15.5|14.9|15.8|15.7|15.24|15.63|15.91|16.71|16.89|16.65|16.38|16.16|17|18.45|18.59|18.6|16.91|15.48|15.5|15|14.9|15.16|15.13|14.7|13.66|13.74|11.91|11.45|10.2|9.97|10.25|9.9|10.65|10.8|10.61|10.6|11.07|11.1|12.72|13.71|14.01|||||13.96|13.95|14.2|14.5|14.5||14.21|14.06|14.25|14.57|14|14.61|14.1|14.3|14.04|14.01|14.55|15.3|16.1|14.61|14.35|14.96|15.02|15.04|15.19|14.9|15.36|16.75|15.66|14.75|15.1|13.4||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|5.07|5.04|5.02|4.84|5.06|4.92|4.78|4.73|4.72|4.77|4.65|4.44|4.42|4.45|4.56||4.72|4.58|4.52|4.54|4.47|4.51|4.66|4.68|4.48|4.51|4.63|4.84|4.77|4.69|4.85|4.65|4.5|4.56|4.58|4.73|4.75|4.71|4.8|4.68|4.66|4.7|4.8|4.85|4.72|4.63|4.59|4.56|4.55|4.54|4.44|4.54|4.55|4.53|4.51|4.5||4.58|4.53|4.3|4.3|4.41|4.37|4.43|4.36|4.23|4.18|4.21|4.44|4.44|4.39|4.43|4.4|4.18|4.02|4.05|3.79|3.74|3.71|3.71|3.68|3.67|3.68|3.67|3.67||3.7|3.71|3.67|3.63|3.67|3.63|3.68|3.67|3.67|3.69|3.7|3.7|3.73|3.73|3.72|3.68|3.7|3.69|3.63||3.56|3.6|3.66|3.63|3.65|3.61|3.64|3.66|3.65|3.63|3.64|3.69|3.68||3.66|3.5|3.55|3.49||3.31|3.36|3.26|3.36|3.42|3.34|3.33|3.4|3.35|3.36|3.5|3.42|3.4|3.36|3.37|3.42|3.36|3.36|3.37|3.34|3.3|3.3||3.33|3.39|3.4|3.37|3.33|3.33|3.31|3.32|3.33|3.36|3.4|3.39|3.31|3.37|3.36|3.23|3.18|3.36|3.24|3.31|3.3|3.31|3.28|3.24|3.3|3.35|3.27|3.14|3.05|3.09|3.02|3.02|2.99|2.99|3.19|2.97|2.92|2.92|2.69|2.66|2.67|2.67|2.64|2.73|2.98|3.26|3.38|3.36|||||3.42|3.41|3.39|3.38|3.35||3.4|3.43|3.43|3.43|3.39|3.4|3.42|3.42|3.45|3.46|3.47|3.48|3.46|3.44|3.42|3.42|3.44|3.41|3.38|3.41|3.42|3.44|3.42|3.44|3.34|3.27|3.25|3.33|3.33|3.37|3.31|3.26|3.26|3.23|3.21|3.15|3.07|3.07|3.23|3.19|3.23|3.22||3.12|3.28|3.1
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.41|1.38|1.3|1.38|1.38|1.44|1.4||1.38|1.42|1.39|1.45|1.42|1.49|1.35||1.3|1.3|1.3|1.29|1.42|1.41|1.35|1.3|1.25|1.25|1.25|1.45|1.24|1.39|1.35|1.3|1.57|1.61|1.6|1.75|1.65|1.89|1.85|2|1.7|1.8|1.65|1.76|1.75|1.57|1.3|1.34|1.36|1.36|1.25|1.32|1.35|1.36|1.37|1.34||1.32|1.31|1.33|1.35|1.35|1.31|1.38|1.4|1.36|1.38|1.41|1.3|1.32|1.35|1.26|1.27|1.3|1.23|1.25|1.3||1.25|1.44|1.35|1.41|1.35|1.4|1.35||1.35||1.34|1.36|1.3|1.25|1.25|1.2|1.26||1.41|1.35|1.26|1.31|1.35|1.27|1.34|1.3|1.3||1.3|1.27|1.31|1.25|1.31|1.3|1.11|1.18|1.23|1.21|1.2|1.11|1.11||1.02|1.01|1.04|0.93||0.82|0.82|0.93|0.95|1.01|1.03|1.02|1.05|1.06|1.1|1.15|1.08|1.08|1.23|1.27|1.32||1.25|1.31|1.23|1.48||||1.41|1.41|1.49|1.4|1.35|1.3|1.35|1.3|1.3|1.27|1.41|1.41|1.4||1.35|1.35|1.36|1.25|1.26|1.41|1.27|1.4|1.25|1.49|1.4||1.38|1.11|1.25|1.15||1.21|1.35||||1.15|1.16|1.15|1.15|1.25|1.09|1.1|1.1|1.11||1.25|||||1.4|||1.45|||1.45||1.6|1.61|1.61||1.65|1.53|1.53|1.41|||1.45|1.47|1.57|1.71||1.5||1.5|1.73|1.76||1.83|1.48|||1.25|1.44|||1.31|||1.31||1.21||1.25|1.26|1.25|1.3||1.25|1.3|1.17
02709|16797|/equities/orthofix-internat|R2000VALUE|33.35|33.86|34.06|34.16|34.04|34.5|34.4|34.2|33.56|34|33.73|34.76|34.96|34.95|35.5||34.75|35.25|35.06|34.98|35|34.36|35.39|32.91|33|35.52|35.89|35.01|36.49|36.45|36.7|36.59|37.5|37.44|37.7|37.52|39.2|41.25|41.05|40.96|41.24|40.81|41|40.85|41.24|41.3|41|41.3|40.97|40|41.32|41.44|40.81|40.35|40|41.4||39.7|39.81|39.69|40.6|40.13|40.01|40.46|40.5|40.25|37.11|40.99|40|38.06|37.24|35.16|35.2|35|34.74|34.01|35.74|35.35|34.58|34.5|33.99|33.7|35.29|35.35|35.92||35.92|35.9|34.9|34.75|34.99|33.86|33.85|33.87|34.1|35.99|33.7|33.65|34.16|33.85|34.01|34|34|33.05|34.11||35|32.5|33.4|34.4|36.5|36.16|36.62|36.9|36.16|35.9|36.4|35.86|38.01||37.38|36|36.62|37||37.45|36.48|37.5|37.3|37|35.05|35.51|35.2|35|34.71|34.52|34.06|34|33.5|33.45|33.49|32.48|31.35|31.92|31.45|32.14|31.62||32.21|32.05|32.23|31.66|31.89|31.76|31.48|31.09|32.02|32.75|32.5|32.75|32.82|32.23|31.75|31.75|31.1|32.54|34|31.31|30.95|30.05|29.24|27.75|28.34|28.5|28.05|28.15|28.3|27.86|28.12|28.58|28.5|28.85|29.42|28.49|28.5|28.37|27.99|27.02|27.22|27.25|27|26.75|26.93|27|27.85|26.95|||||27.8|27.85|27.44|27.24|27.01||27.93|27.03|27.9|29.74|27.19|26.72|26.91|26.77|26.71|26.58|26.43|26.7|26.94|26.5|26.2|26.4|26.65|26.95|26.59|26.5|26.5|27|26.89|25.16|25.12|24.26|24|23.8|23.9|24|23.82|23.27|24.85|20.95|25.18|25.21|25.16|24.81|24.76|25.26|25.59|26.2||26.4|27|26.7
02711|15910|/equities/diamond-hill-inve|R2000VALUE|6.07|6.48|6.02|6.48|8.06|8.11|8.11|8.11|7.41|7.09|6.58|6.48|6.48|6.07|5.84||5.81|5.93|5.79|5.56|6.11|5.74|5.56|5.33|5.09|4.82|4.45|4.72|4.82|4.63|4.14|3.89|3.96|4.35|3.8|||3.71|3.68|||3.75|3.66||3.66|3.65||3.65||3.63|3.63||3.71|3.63|3.65|3.65||3.71||3.63|||3.63|3.71|3.71||3.63|3.71|3.71|3.75|3.71|3.71|3.66||3.66||||3.63|3.63|3.63|3.63|3.63|3.71|3.63|||3.63|3.63|||3.63|3.63|3.63||3.62|3.66|3.71||3.62|||3.62||3.62|||3.62|3.62|3.62|3.62|3.71|3.62|3.62|3.62||3.62||3.62||3.62|3.66|3.62|3.62|||3.71|3.62|3.62|3.62|3.75|3.62|3.62|3.62|3.62|3.62||3.62||3.62|3.62|3.62||3.62|3.62|3.71|||3.62|3.62|3.62|3.62||3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62||3.61|3.61||3.71|3.59|3.58|3.58|3.58|3.67||3.71|4.45|4.46||4.46|4.45||4.45||4.82|4.4|4.68|4.86|4.77|||5|4.86|||||4.68|4.77|4.68||||||||4.77|4.63|4.86|4.54|4.82|4.59|4.82|5.09|4.63|4.63||4.63|4.72|4.59|4.63|4.4|4.4|4.49|4.4||4.4|4.4|4.82|4.4||4.45|4.96|||4.86||4.4|4.4|4.4|4.45|4.63|4.4|||4.63|4.4|4.63
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.12|24.4|25.29|26.19|26.45|26.59|26.44|26.42|26.6|26.59|26.07|26.34|26.4|26.17|26.5||26.92|27.19|27.07|28.15|28.22|28.4|28.67|28.09|28.08|27.83|28.52|29|28.81|28.9|28.84|29.07|29.18|29|29.25|29|28.85|28.58|29.25|28.8|29.09|29.08|28.8|29.1|27.61|27.95|27.46|27.64|26.75|26.6|26.2|26.08|26.28|27.36|28.03|28.29||27.64|27.29|27.04|27.59|28.14|26.35|26.95|27.02|26.18|26.58|27.18|26.9|27.15|26.22|25.55|25.2|25.66|24.98|25|25.43|25.11|25.27|25.6|25.09|24.05|23.66|22.8|22.3||22.77|22.52|22.55|22.25|22.7|21.96|22.74|22.35|22.35|21.65|22.07|21.94|22.28|22.46|22.2|21.89|22.29|22.1|22.3||23.41|23.15|23|22.71|22.67|22.68|23.02|22.93|22.92|23.03|22.66|22.02|21.82||22|21.98|22|21.76||21.91|21.11|21.15|21.07|20.77|20.95|20.42|20.25|20.5|20.39|20.41|20.5|20.66|20.7|20.82|21|23.48|23.55|24.36|24.15|23.68|23.2||23.33|24.37|24|23.95|23.21|22.64|22.63|22.93|22.24|22.44|22.14|21.53|21.76|21.3|21.21|21.79|21.85|21.8|22|21.69|21.9|21.69|21.91|21.67|21.93|22.13|21.57|20.75|20.97|20.22|19.67|20.07|20.46|20.78|19.8|19.5|19.54|18.9|19.62|20.45|20.75|20.09|19.2|19.9|21.3|21.28|20.96|22.87|||||24.07|24.4|24.61|24.65|24.95||24.96|25.02|24.99|24.75|25.25|25.03|25.04|24.77|24.43|24.95|25.05|24.7|25.04|25.28|25.47|26.09|24.76|24.55|24.45|24.61|24.88|24.97|24.8|25.44|24.92|25.11|25.25|24.5|25.65|26|25.15|26.3|26.4|25.01|25.6|26.3|25.9|25.45|25|25.4|25|25.1||24.48|24.24|24.71
02721|24354|/equities/unitil-corp|R2000VALUE|29|29.55|29.75|29.7|29.6|30|30.5|30.8|30.85|30.85|31|29.3|28.2|27.9|27.35||27.05|26.9|27|26.65|27|27.15|27.22|26.1|26.2|26.3|27.15|27|27.4|27.75|27.7|27.65|27.75|27.9|27.65|27.8|27.75|27.88|28|27.8|27.82|27.85|27.7|27.3|27|26.85|26.85|26.95|26.82|27|26.7|26.6|26.8|26.9|26.7|26.4||26.4|26.65|26.66||26.75|26.5|26.35|26.25|26.05|26.25|25.8|25.8|25.6|25.55|25.65|25.6|25.5||25.7|25.9|26|25.88|26.02|26.02|26.5|26|26.9|26.5||24.65|24.75|24.3|24.4|24.15|24.15|24.2|24.2|23.95||24|24|23.8|23.61|23.75|23.95|23.7|24.1|23.75||23.4|23.4|23.15|23.45|23.5|23.55|23.4|23.55|23.25|23.45|23.3|23.3|23.43||23.3|23.43|23.3|23.2||23.4|23.35|23.35|23.33|23.35|23.1|24.05|24.15|24.32|24.4|24.3|24.29|24.25|24.05|24.3|24.15|23.8|23.25|23.6|23.1|23.4|23.55||23.75|24|24.1|24.2|23.35|23.3|23.25|23.25|23|23.25|24|24.25|24.12|24.3|24.1|24.3|24.21|24.64|24.55|24.5|24.65|24.5|24.5|24.5|24.5|24.7|24.7|25.12|25.25|24.9||24.65|24.95|24.85|24.75|24.5|24.6|24.5|24|23.8|24.7|24.4|23.4|23.45|24.43|24.6|23.75|23.5|||||23.5|23.75|23.75|23.5|24||23.8|24.3|24.5|24.5|24.5|24.8|24.5|24.7|24.75|24.5|24.65|24.2|23.75|23.8|23|23.5|23.3|23.1|23.75|23.95|23.8|23.9|24|24.25|23.9|24.45|24.75|24.6|24.65|24.75|24.7|24.9|24.75|24.75|24.95|24.7|25.01|25.3|25.25|25.35|25.45|25.25||25.15|24.9|25.75
02722|21245|/equities/cpb-inc|R2000VALUE|394.35|386.96|386.16|381.74|382.23|385.04|378.28|399.1|403.53|419.22|404.42|434.01|448.11|422.87|425.24||425.33|443.88|435.2|448.8|441.9|437.95|424.14|397.81|407.58|402.84|401.17|395.45|394.95|384.6|388.34|384.69|384.6|376.31|375.33|375.33|378.78|377.89|380.26|381.34|388.74|384.69|389.63|386.08|363.4|367.42|351.56|348.99|341.29|339.13|338.93|341.29|335.37|345.24|335.37|345.23||342.77|335.37|336.66|335.87|337.36|331.92|331.92|337.35|331.03|331.72|332.22|324.72|323.04|336.26|337.35||336.85|336.28|332.91|324.62|322.65|322.85|322.12|323.04|326.5|327.98|319.49|325.31||321.56|317.52|318.61|322.55|322.45|324.72|324.52|319.45|322.06|312.19|311.21|308.74|308.25|320.09|314.66|317.13|315.65|312|308.3||312.69|308.25|311.21|306.77|308.25|310.22|307.95|310.22|310.12|307.06|297.99|295.92|291.09||302.82|305.78|288.42|295.92||301.84|298.68|298.78|296.51|300.85|286.05|290.99|295.92|304.06||303|315.65|311.95|293.45|299.57|299.86|310.71|310.71|309.23|307.66|295.67|293.45||295.92|295.72|296.21|295.92|295.92|303.32|303.24|303.32|285.36|300.85|296.26|283.59|304.7|297.2|296.9|304.8|299.43|310.71|310.71|311.7|302.82|311.7|308.15|300.8|293.45|308.25|309.93|310.71|305.49|302.72|291.18|293.45|292.04|303.22|306.77|306.77|311.8|313.18|308.16|308.61|299.96|293.57|295.82|306.77|312.67|322.8|295.92|314.56|||||342.62|326.5|331.72|341.19|346.13|||357.57|342.57||339.34|347.07|364.97|360.33|359.94|345.24||345.24|364.77|350.17|345.24|345.24|347.21|345.24|335.37|332.91|330.64|323.59|325.51|315.45|295.92|305.78|296.9|286.05|293.45|291.48|284.13|282.11|281.02|281.12|295.43|286.05|281.12|279.35|285.07|277.18|291.48|295.92||303.12|296.17|284.57
02723|16218|/equities/great-southern-ba|R2000VALUE|18.02|17.41|17.8|17.28|16.88|17.25|16.9|16.8|16.77|16.7|16.68|16.68|16.62|17.12|17.84||17.7|18.03|18.25|18.53|18.45|18.5|18.38|18.74|18.37|18.2|18.45|18.73|18.7|18.71|19.16|19.07|18.5|18.45|18.4|18.29|18.44|18.38|18.19|18.05|17.65|17.65|17.2|16.83|16.23|16.24|16.44|16.45|16.3|16.1|16.1|16.07|15.88|15.91|15.7|16.07||15.95|15.97|16.05|16.35|16.3|16.07|16.02|15.93|16.1|15.91|16.2|16.25|16.1|16.05|15.74|15.25|14.96|15.1|15.05|14.65|14.95|14.72|14.61|14.7|14.51|14.5|14.4|14.22||14.25|14.11|13.99|14|13.85|13.84|13.83|13.7|14.25|14.86|14.5|14.26|14.31|14.35|14.45|14.3|14.4|14.18|14.29||14.21|14.2|14.18|14.23|14.25|14.45|14.32|14.28|14.25|15|14.77|15.11|15.54||16.25|16.5|16.55|16.32||16.32|15.79|15.94|15.55|15.1|14.9|14.62|14.68|14.65|14.95|14.88|15.1|14.89|15.1|14.83|15|14.95|14.99|14.57|14.53|14.6|14.62||14.52|14.7|14.52|14.9|14.95|15.12||14.91|14.91|15.07|15.18|15.07|15.03|15.28|15.06|15.32|15.32|15.88|15.24|14.75|14.66|14.4|14.06|14|14.05|14.1|13.75|13.62|13.3|13.54|13.3|13.54|13.49|13.15|13.12|13.05|13.12|13.1|13.05|12.88|13|12.97|13.05|13.04|13.43|13.9|13.87|13.55|||||14.17|13.95|13.82|14.02|14.1||14.25|14|14.76|15.97|16.39|16.05|15.68|15.82|15.8|15.8|15.54|15.55|15.1|15.07|14.79|15|14.5|14.65|14.86|14.92|15.1|14.6|14.53|14.55|14.62|14.45|14.48|14.45|14.47|14.38|14.38|13.85|13.22|12.75|13.65|13.45|13.5|13.46|13.38|13.28|13.3|13.47||13.47|13.51|13.16
02724|16906|/equities/peapack-gladstone|R2000VALUE|24.5|24.79|24.4|23.24|22.53|22.43|22.83|23.26|23.32|23.22|23.65|23.42|23.56|23.61|22.57||23.12|22.98|23.36|22.43|22.04|22.83|23.71|23.61|23.71|23.22||23.02|23.02|22.83|22.83|23.61|22.04|23.22|23.71|23.81|24.4|24.79|23.61|22.83|22.33|22.24|22.24|22.04|22.43|21.65|21.65|21.45|20.91|20.07|20.07|19.68|19.66|19.38|19.78|19.58||19.28|18.53|18.67|19.28||19.28|18.89|19.48|19.78|18.89|18.3|17.32|16.73|16.53|16.24|15.94|15.84|15.64|15.74|15.35|15.15|15.15|15.15|15.05|14.76|14.56|14.56||||14.56||14.56|14.66|14.46|14.76|14.56|14.66|14.56|14.36|14.56||14.27||14.36|14.56||14.46|||||14.36|14.36|14.46|14.07|14.36|14.36|14.64|14.62||14.5||||14.56|14.46||14.56|14.4|14.4|14.46|14.36|||14.46|14.36|14.46||14.56|14.46|14.56|14.56|14.46||14.56|15.05|15.15|14.95|||14.95||14.66|||14.56|14.4|14.56||14.86|14.36|15.05|15.25|15.15||15.35||15.45|15.35||||15.25|15.35||||15.35|15.25|||15.35||||||15.23|15.15|15.19|14.58|14.67|14.58|14.31|14.4|14.31|14.31|14.22|||||14.13||14.2|14.13||||14.24|14.2|||||||13.95||||||13.95||||14.04|14.13|13.86|13.77|13.68|13.77|13.68|13.42|13.51|13.42|13.33|13.42|13.42|13.41|13.38|13.24||13.38|13.45||13.51||13.56||13.56|13.63|13.67
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||31.67|31.68||32|||||||32.67|32.08||32.42||||33.5|33.33||||||31.67|||||||||||||29.33|29.67||||||28.92||||||||||||||||||||||29.17|||28.79|28.33||||||28.53||||||29.67|28.67|||28.52||28.5||28.42|28.67|28.33|28.33|28.33||28.33||||||28.25||28.27||||||28.88|28.25|28.25||28.33|28.25|||||||||||||||||28.02|||28.67|28.02|||||||||28.5|||28.33|||28|28||28||||28.5||28.08|27.87||||||||||||28||||||28||||||28.02||||28.03|||||28.33|28.08|||||||||||||||||||||28.07|28.07|||||||28|||27.67||||||||||27.42||27.58|27.5|||||
02728|24439|/equities/argan|R2000VALUE|4.45|4.72|4.9|4.9|||||4.95||4.95||||4.45||4.72|4.45|||4.45|4.5|4.45|||||4.5|4.51||4.51||4.72|||4.51||||||||||4.72|||4.51|||||||||||5.13|||||4.54||||||||4.54|4.86|||||4.77|||4.77||||||||||4.77||||||||||||||||5.4|||||||||||||4.86|||5.4||4.95|||4.72|4.5||4.5|4.5|4.45||4.45||4.5|4.59||||4.59||3.87|3.87|||3.69|||||3.64|3.64|3.82||||||3.82|3.6|||||3.6||3.6|||||4.05|||3.59|3.6|3.6|6.48||6.21|||||||||6.34||||6.34|||||6.48|6.48||||||6.41||6.34|6.48|6.61||6.88|7.11|6.88|6.88|6.88||6.88|6.88|||6.88|6.88||7.15|6.88|7.15|6.88|6.88|6.88||6.88||||||7.15|6.88|7.83|||7.83||||||7.29|
02729|16234|/equities/hafc|R2000VALUE|67.476|66.76|69.7|68.004|70.6|70|72.4|72|71.996|70.2|72|72.6|70.04|71.4|70.28||70.676|71|71.2|68.596|69.28|72.4|72|71.16|70.28|71.16|70|70.4|70.68|68.8|68.716|68.6|68.24|69.596|67.9|68.4|68.2|67.4|68.4|69.2|69.64|69.964|70|70|70|70.4|68.92|68.396|67.604|68.396|68|68.396|68.36|68.4|68.8|68.356||64.796|63.88|63.8|62.844|62|62|61.8|61.76|62|61.48|62.4|61.4|61.2|62.4|62.56|61.2|61.8|63.56|60.917|60.734|60.716|60.697|60.477|58.752|61.203|60.367|61.505|59.67||61.431|61.473|62.202|60.771|61.468|62.378|62.752|61.468|60.03|61.274|57.248|55.633|56.147|56.11|55.229|56.147||55.955|56.11||56.1|55.229|54.312|55.78|56.257|56.5|55.413|54.532|53.211|53.578|53.394|53.578|53.211||52.844|53.028|51.58|53.578|||53.505|53.567|53.574|53.431|53.541|53.578|53.566|53.529|53.169|53.565|52.43|51.761|52.147|53.211|52.367|51.45|53.578|53.578|53.211|52.294|||52.477|54.128|53.572|53.578|52.101|51.193|50.422|51.009|50.09|48.991|49.529|48.257|48.073||49.359|49.541|49.725|48.978|47.156|47.523|49.358|49.916|50.459||51.009|51.409|50.459|52.294|52.303|52.83||52.844|53.028|52.294|51.706|51.376|51.468|50.642|50.899|49.741|51.376|53.211|73.394|46.483|46.483|47.095|47.951|50.275|||||53.211|54.434|51.988|56.575|57.859||57.486|58.593|58.583|58.593|58.716|55.584|56.269|56.514|57.492|56.636|56.318|56.147|56.131|56.147|55.657|55.046|56.269|55.046|56.453|56.514|56.514|55.78|56.269|56.636|56.758|56.514|57.003|50.397|50.397|52.526|51.743|50.153|51.009|51.621|50.887|48.93|48.563|48.563|48.318|48.44|47.951|47.584||47.462|47.584|46.728
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.04||||||||16.12|15.66||15.78||15.7|16.1||16.27|16.43|16.59|16.58|16.68|16.7|||||16.58|16.64||16.27|||16.27||16.7|16.7|16.82|16.41|16.7|16.84|15.38|15.38|15.26||14.97|14.68|14.7|14.37|14.56|14.32||14.56|14.56|14.56|14.56|14.53||14.4||14.37||13.99|13.99||13.99||13.99|13.99|13.99|13.99|14.05|14.04|14.04||13.99|13.99|14.26|13.93|14.12||13.99|14.12|13.93|13.99|||13.99|14.4|14.4|14.4|14.4||14.01||13.93|14.04|14.12||14.12|14.12|14.01|13.99|13.72||13.36|||13.3|||13.44|||13.71|13.16|13.1|12.67|12.61|12.61||12.61|12.56|12.61|12.61||12.67||12.67|12.67|||12.89|12.75||12.64|12.76|12.89|12.66|||12.75|12.89|12.37|12.7|12.63|12.34||||||12.34|||12.75|12.75|12.75|||12.75||12.75|12.34||||12.34|12.42|12.48|12.4||12.34|12.2|12.59|12.59|12.01|11.82|12.07|11.79|11.85|11.79||||||12.4|12.34||||12.48||12.61|12.92|12.61|||||12.72|12.72|||||12.7|13.03|12.89||12.7|||||12.82|12.89|12.89|12.89|12.75||12.75||12.89||12.89||||13.03|13.03|13.03|12.61|||13.03|12.89||13.44|13.71|12.89|12.36|12.4||12.89|12.89|12.34|12.34||12.45|12.61|12.23
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.22|1.25|1.15|1.26|1.27|1.26|1.27|1.3|1.3|1.31|1.34|1.32|1.3|1.25|1.1||1.1|1.1|1.1|1.21|1.08|1.16|1.11|1.17|1.12|1.11|1.15|1.17|1.17|1.18|1.15|1.15|1.1|1.1|1.09|1.12|1.11|1.18|1.14|1.16|1.16|1.15|1.17|1.25|1.19|1.11|1.11|1.06|1.09|1.08|1.08|1.11|1.17|1.15|1.12|1.15||1.09|1.1|1.06|1.06|1.09|1.04|1.09|1.06|1.05|1.07|1.04|1.1|1.11|1.06|1.05|1.05|1.08|1.05|1.12|1.06|1.12|1.05|1.06|1.05|1.14|1.1|1.14|1.16||1.1|1.08|1.07|1.13|1.12|1.12|1.18|1.12|1.15|1.12|1.12|1.12|1.17|1.12|1.2|1.22|1.27|1.25|1.3||1.28|1.28|1.35|1.24|1.36|1.32|1.28|1.28|1.4|1.29|1.13|1.06|1||0.89|0.89|0.88|0.93||0.88|0.86|0.86|0.9|0.87|0.86|0.86|0.85|0.87|0.88|0.87|0.97|0.86|0.85|0.86|0.97|0.91|0.85|0.87|0.85|0.88|0.89||0.85|0.87|0.87|0.87|1|1.07|1.04|1.04|1.15|1.1|1.01|1.1|0.95|0.95|0.99|0.98|0.94|0.93|0.88|0.9|0.88|0.96|0.9|0.9||0.97|0.88|0.96|0.93|0.9|0.93|0.9|0.9|0.91|0.9|0.91|0.9||1|1|0.91|0.9|0.9|0.93|1.01|1.01|1.01|1.01|||||1|0.95|0.98|1.06|1.05||1.05|1.05|1.02|1.03|1.05|1.05|1.05|1.09||1.08|1.1|1.2|1.11|1.15|1.18|1.14|1.11|1.2|1.15|1.18|1.15|1.18|1.24|1.17|1.23|1.15|1.25|1.26|1.31|1.26|1.31|1.32|1.34|1.49|1.07|1.17|1.15|1.17|1.19|1.24|1.24|1.25||1.26|1.32|1.17
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.11|11.04|11.96|12.03|12.01|12.21|11.83|12.44|12.23|12.38|12.78|12.85|12.66|12.84|13.02||13.1|12.92|12.82|13.11|12.99|13.01|13.06|13.02|13|12.95|13|13.12|13.05|12.95|13.19|13.12|13.05|12.93|13.13|12.88|12.79|13|12.91|12.94|12.95|13.04|13.1|13.39|13.19|13.15|13.02|13.13|12.95|13.11|12.84|12.87|12.92|13.06|13|13||13.15|13.11|12.97|13.05|13.12|13.01|13.08|12.95|12.94|12.45|13|13.1|12.74|13.02|12.95|13.1|13.11|13|12.94|12.84|12.56|12.37|12.64|12.74|12.74|12.56|12.35|12.69||12.62|12.77|12.63|12.26|12.13|11.9|12.13|12.44|12.35|12.51|12.6|12.85|12.77|12.91|13.29|13.2|12.87|13.15|13.05||13.45|13.13|13.17|13.03|12.8|12.99|13.02|13.15|12.99|13.3|12.85|12.88|13.25||13.15|13.45|13.21|13.11||12.75|12.16|12.4|12.18|12.16|11.95|11.87|11.95|12.2|12.02|12.3|12.49|12.25|12.12|11.87|12.05|12.01|11.86|11.97|11.98|11.95|11.68||11.73|11.81|11.57|11.43|11.7|11.99|11.62|11.71|11.97|11.66|11.64|11.74|11.94|11.9|12.08|11.85|12.05|11.96|12.04|12.18|12.15|12.06|12.45|12.15|12.19|12.2|11.83|11.78|11.74|11.84|11.83|12.25|12.41|12.09|13.13|12.17|11.53|12.21|11.9|11.83|11.7|11.44|11.6|11|11.57|11.26|11.23|11.55|||||11.78|11.7|11.83|11.96|12.09||11.65|11.83|11.74|11.65|11.44|11.43|11.77|11.61|11.61|11.8|11.78|11.97|11.96|11.74|12.03|11.83|12|12|12.04|11.92|11.56|11.49|11.31|11.29|11.23|11.28|10.67|10.73|11|11.25|11|11.04|11.22|11.3|11.08|10.78|10.81|10.75|10.65|10.54|10.7|10.99||10.49|11.39|10.73
02738|15529|/equities/barrett-business|R2000VALUE|2.26||||2.24|2.24||2.24|||2.24||2.47|2.47|2.47||2.4|2.47|||2.58|||||2.57|2.5||||2.5||2.53||2.53|2.6||2.47|||2.48||2.47|2.57|2.47|2.67||2.47|2.47|2.67|2.47||2.47|2.47||||2.47|||2.47|2.67|2.47||2.47||2.47|2.67|||2.47|||2.5|||||||2.47||2.47|2.66||||2.3|||||2.47||2.47|||2.47||2.47|||2.47|2.47|2.47||||2.47|2.47|2.6||2.6|2.47|2.47||2.47||||2.47||2.47|2.53||2.93||||2.96||2.47|2.47|||2.47|2.47|2.47|2.47|2.65|2.47||2.47|2.83||||||2.53|2.53|||2.53|||||2.54|||||||2.53||||3.37|3.07|2.54|2.67|||||||2.53|||2.67|||2.7||2.53|2.67|2.7|2.03|2.53|2.13|2.13|2.33|2.27|||||2.27||||||||||2.55|2.57||||||2.77||2.77|2.67||2.73|2.83|2.67|2.81|||2.58|2.67||||2.57|2.83|2.83|2.67|2.23|2.2|2.53|||2.4||2.47|2.4||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.64||0.64||0.65|0.65|0.7|0.8|0.68|0.81|0.81|0.81|0.8||1||0.78|0.72|0.72|0.75|0.7||0.53|0.62|0.5|||0.51|||0.54|||||0.58|0.55||||0.57||||0.51||0.62|0.62||0.7||0.63|0.63||0.63|||0.68|0.63|0.69|0.6|0.6||||0.62||||0.6||||0.6|||||0.6||0.6|0.62|||0.45||0.72||0.63|||0.65||0.65|0.62||0.62||||0.68|0.72|0.57|0.53||||||0.5|||0.47||0.55||||||0.55|0.55|0.5|0.37||0.37||0.45|0.45|||||0.36|||||||0.45||||||||||0.45|||||||||||||||||||||||||||||||||0.5|0.5||0.53||||||0.51|||0.51||||||0.55|||||||||||0.7||||||||0.69|0.69|0.65||||0.59||||||0.53||0.5||0.5||0.57|||||0.56||||||||0.61
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|11.1|10.85|11.04|10.75|11|10.8|10.68|11|10.99|11|11.15|10.95|10.8|10.8|10.83||10.84|11.07|11.07|11.1|10.9|10.9|11|11|10.9|10.98|10.99|10.87|11.07|11.03|11.12|11|11.1|10.94|10.99|11.12|11.13|11.15|11.22|11.3|12.08|11.38|11.15|10.99|10.92|11.2|11.1|11.2|11.23|10.92|11.03|10.86|10.78|11.2|11.05|10.93||10.85|10.8|10.78|10.62|10.87|10.88|10.91|10.61|10.73|10.62|10.45|10.54|10.6|10.48|10.5|10.48|10.65|10.6|10.38|10.2|10.25|10.4|10.35|10.38|10.05|10.1|10.02|10||10|9.98|10|10|10|9.93|9.92|10|9.98|9.95|9.98|10|9.88|9.88|10.05|10|10|9.8|9.84||9.83|9.8|9.95|10|10|10|10.18|9.94|10.04|10|10|10.05|10.17||10.12|10.1|10.05|9.98||9.82|9.85|9.72|9.9|9.88|9.6|9.77|9.67|9.65|9.7|9.78|9.68|9.55|9.8|9.55|9.9|9.7|9.8|9.85|9.65|9.5|9.55||9.35|9.6|9.78|9.65|9.6|9.63|9.65|9.45|9.49|9.63|9.49|9.35|9.4|9.43|9.38|9.3|9.3|9.23|9.3|9.28|9.25|9.23|9.29|9.3|9.2|9.2|9|9.25|9.1|9.2|9.3|9.3||9.25|9.3|9.25||9.35|9.27|9.15|9.4|9.65|9.6|9.65|9.72|9.65|9.55|9.62|||||9.52|9.52|9.55|9.6|9.6||9.52|9.53||9.52|9.52|9.5|9.52||9.52|9.55|9.5|9.5|9.45||9.15|||9|8.8|8.75|8.6||8.7|8.69|8.65|8.67|8.6|8.7|8.75|8.6|8.6|8.55|8.55|8.8|8.75|8.8|8.85||8.9|8.95|8.91|9.01||9.15||9.08
02746|17521|/equities/vse-corp|R2000VALUE|||||3.74|3.75|3.78||3.91|3.85|3.8|4||3.88|4.12||3.8|4|4.05|4.12|4.12|||4.16||||4.12||4.2|||3.8|3.73|3.88||4.1|||3.9||4|3.75||3.85|4|4.05||4.14||4.24||4.42|4.48||4.4||4.3|4.17|4.1|4.12|4.12||4.1|3.75||3.64|3.65|3.79|3.8|3.74|3.65|3.62|3.65|3.55|3.38|3.5|3.35|3.48||||||3.65||3.5||3.64|3.75|4|3.95|3.88||3.4|3.58|3.71|3.75|3.75|||3.62||3.5|||||3.79||3.38|3.38|3.38|3.38|3.36|3.6||3.35|3.7||3.33|3.33||3.27||||3.38|3.48|3.23|3.29|3.29|3.29||3.17|3.15|3.17|3.2|3.17|||3.12||3.25||3.25|3.27|||3.25||3.27||3.27||3.23||3.26|3.27||||3.33||3.28|3.27|3.25|||3.17||3.25|3.08|3.05|3.17|3.4|3.25||3.25|3.48|3.48||||2.88||2.85|2.85|3.48||3.3|3.3|3.25|3.3|3.75|3.75||||||3.3||3.3|3.3||||3.4|3.43||||3.53|||3.42|3.55||3.5||3.5|3.5|||3.88|3.85||3.5|3.5|3.6|3.6|3.5|3.45|3.5|||||3.53|3.5|||3.5|3.6||3.5||||3.6|
02749|16063|/equities/first-community-b|R2000VALUE|26.82|25.55|26.09|26.55|26.36|25.91|25.64|25.9|25.91|25.5|25.5|25.55|25.45|25.5|25.45||25.55|25.59|26.27|25.86|26.35|26.17|26.6|27.25|26.5|26.55|27.73|28.64|28.64|28.17|28.68|29.04|28.73|28.75|28.59|28.29|27.88|28.18|28.32|28.59|28.5|28.64|28.72|28.64|28.29|29.05|28.3|28.36|28.27|28.18|27.82|28.06|27.7|27.62|27.48|27.51||27.44|27.77|27.64|27.55|28.05|27.15|27.03|26.82|26.72|26.36|26.05|27.12|26.27|25.92|25.65|25.09|24.86|24.64|24.18|23.95|24.58|24.09|23.61|23.66|23.35|23.8|23.8|23.6||23.8|23.97|23.88|24.05|24.21|24.11|23.84|23.8|23.32|24.14|24.15|24.09|23.97|24.3|24.56|24.55||24.49|24.46||23.97|24.05|24.13|24.01|24.39|24.57|24.84|24.92|24.26|24.93|24.78|24.45|24.6||24.59|24.79|25|25||25|24.55|24.47|24.55|24.45|23.8|23.97||23.97|24.44|24.42|24.45|24.79|24.08|23.97||23.55|22.89|22.73|22.64|22.64|22.6||22.31|22.11|22|21.65|21.2|21.73|21.69|21.74|21.98|20|20.98|22.89|23.69|23.17|23.17|23.72|23.19|24.79|24.88|24.88|24.67|24.88|24.96|24.96|25.08|25.46|25.54|25.6|25.83|26.03|25.83|25.88|26.01|25.62|25.41|25.62|26.2|26.4|25.65|25.7|25.62|25.21|24.59|24.61|24.96|25.7|25.95|25.79|||||25.45|25.29|26.44|26.41|26.49||26.86|27.26|27.11|27.15|27.44|27.27|27.27|27.36|27.38|27.67|27.73|27.64|27.69|26.61|26.4|26.12|25.95|25.83|26.4|26.69|26.78|26.43|26.45|26.03|25.83|26.03|25.7|25.7|25.21|25.17|24.92|25.33|25.69|25.29|25.28|25.12|25.21|25.41|25.55|25.58|26.16|27.36||28.18|25.74|24.67
02750|17022|/equities/republic-bancorp|R2000VALUE|9.37|9.34|9.46|9.51|9.46|9.67|9.46|9.52|9.81|9.42|9.69|9.54|9.41|9.44|9.51||9.59|9.87|9.68|9.74|9.26|9.96|9.95|9.87|9.79|9.46|9.8|9.78|9.72|9.67|9.6|9.65|9.63|9.91|9.91|9.86|9.62|9.87|9.62|10.04|10.08|9.87|10.04|10|9.47|9.67|8.76|9.77|9.05|9.05|9.3|8.93|9.21|8.72|8.84|8.69||9.38|9.59|9.38|9.69|9.67|9.85|9.83|9.95|9.91|9.98|10.01|10.2|10.01|10.07|10|10.04|10.04|10.16|10.21|10.11|10.07|10.2|10.12|10.28|10.16|10.65|10.12|10.26||10.52|10.65|10.7|10.14|10.28|10.05|10.35|10.14|10.28|10.3|10.47|10.27|10.17|10.2|10.09|10.41|10.32|10.12|10.28||10.78|10.29|10.95|10.51|10.6|11.1|10.93|10.56|10.4|11.1|11.24|10.75|10.76||10.74|10.91|11.23|11.03||11.3|10.73|10.91|10.71|10.83|10.56|10.38|10.31|10.45|10.16|10.64|10.45|10.66|10.22|10.16|10.31|10.7|10.49|10.7|10.94|10.55|10.25||10.2|10.21|10.09|10.12|10.49|11.11|10.55|10.41|10.41|10.25|10.75|9.69|9.47|9.65|9.15|9.13|9.12|9.12|10.06|9.91|9.87|10.1|9.66|9.87|9.83|9.65|9.68|9.18|9.54|9.68|9.72|9.69|10.22|10.39|10.43|10.02|9.72|9.92|9.3|8.89|8.82|8.49|8.23|8.68|9.35|9.53|9.36|9.23|||||9.35|9.54|9.84|10.09|10.7||10.84|10.4|10.55|10.55|10.66|10.77|10.51|10.45|10.13|10.25|9.84|10.06|9.73|9.74|9.87|9.65|9.8|10.32|10.07|9.76|9.76|9.76|9.72|9.72|9.79|9.27|9.12|9.14|9.03|9.12|9.09|8.99|8.96|9.42|9.3|8.86|9.16|8.38|8.41|8.12|8.14|8.23||9.06|9.58|9.21
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.75|3.55|3.65|3.6|3.6|3.53|3.54|3.85|3.85|3.9|3.96|4.09|3.8|4.15|4.4||4.45|4.55|4.4|4.6|4.75|4.85|5.05|5|4.95|5.05|5.25|5.6|5.34|5.4|5.6|5.3|5.34|5.2|5.15|5.6|5.75|5.8|5.85|5.85|5.95|6.15|5.95|6.15|5.98|6.05|5.85|6.4|6.05|5.99|5.99|6.05|5.75|5.9|5.6|5.75||6.25|6.05|6.12|6.1|6.25|6.22|6.3|6.19|5.94|5.85|5.85|6.05|6.15|6.15|6.2|6.35|6.48|6.35|6.22|6.1|6.25|6.3|6.23|6.3|6.2|6.5|6.5|6.6||6.45|6.5|6.2|6.2|6.26|6.16|6.3|6.55|6.5|7|7.1|7.28|6.85|6.95|6.92|6.85|6.95|7|7.15||7.12|7.05|7.15|7.15|7.17|7.13|7.05|7.05|7.01|7.1|6.99|6.98|6.95||6.95|6.95|6.98|6.97||6.9|6.8|6.65|6.75|6.94|6.55|6.54|6.43|6.5|6.5|6.68|6.55|6.5|6.55|6.5|6.6|6.8|6.25|6.5|6.68|6.45|6.4||6.45|6.8|6.74|6.7|6.7|6.9|6.9|6.81|7|7.18|7.55|7.5|7.4|7.3|7.2|7|6.96|6.86|7.08|6.95|6.95|7.09|6.99|7.1|7.1|7.25|7.15|7|6.91|7|6.85|6.75|6.8|6.9|6.75|6.8|6.5|6.4|6.4|6.2|6.2|6.2|6.05|6.35|6.58|6.86|7.1|7.2|||||7.11|7.65|6|6|5.89||5.85|5.65|5.87|6|6.15|6.25|6.15|6.8|6.99|6.8|6.99|6.97|6.87|6.9|6.85|7.1|6.8|7.34|7.75|7.8|8|8|8|8|8.1|8.2|8.1|7.85|8.2|8.45|8.75|8.89|8.55|8.3|8.4|8.25|8.17|8.05|8.1|8.2|8.4|8.7||8.86|9.4|8.49
02755|32395|/equities/fossil-inc|R2000VALUE|14.71|15.03|14.7|14.67|14.73|15.27|14.28|14.48|13.88|13.4|13.51|13.84|14|14.22|14.29||13.76|13.95|13.98|13.94|14.64|14.78|14.94|13.89|12.84|12.31|12.59|12.89|12.89|13.2|13.09|12.93|13|12.48|12.71|12.47|12.4|12.71|12.47|12.24|12.21|12.26|12.22|12.4|12.42|12.3|12.29|12.42|12.1|11.98|11.72|11.84|11.58|11.69|11.83|11.63||11.99|12.06|11.96|12.03|12.12|12.09|11.99|12.04|12.01|12|12.03|12.24|12.24|12.27|12.14|12.32|11.82|11.73|11.32|11.41|11.76|11.56|10.9|10.95|10.89|11.07|11.11|10.75||10.92|10.82|10.6|10.62|11.11|10.52|10.62|10.4|10.15|10.62|10.38|9.97|9.87|9.84|9.11|9|8.95|8.87|9.07||9.27|9.35|9.3|9.4|9.37|9.22|9.27|9.3|9.36|9.2|9.16|9.28|9.38||9.51|9.37|9.56|9.42||9.4|9.11|9.42|9.29|9.24|9.72|9.78|9.96|9.91|9.89|9.86|9.78|9.77|9.56|9.44|9.72|9.16|9.11|9.55|9.62|9.68|9.51||9.42|9.31|9.03|9|8.83|8.56|8.2|8.14|8.12|7.88|8.07|7.82|7.76|8.02|7.95|7.89|7.96|8.18|8.13|8.14|8|8.13|7.67|7.75|7.73|7.79|7.65|7.63|7.64|7.72|7.29|7.36|7.18|7.24|7.39|6.75|6.92|7|6.74|6.67|6.89|6.88|6.49|6.79|6.78|7.04|7.13|7.3|||||8.04|8.54|8.84|9.26|9.11||9.13|9.29|9.69|9.71|9.62|9.69|9.68|9.87|9.82|9.73|9.79|9.57|9.4|9.18|8.94|9.15|9.04|8.89|9.24|9.12|8.89|9.04|8.89|8.84|8.72|8.66|8.47|8.53|8.44|8.67|7.89|8.62|8.58|8.26|8.51|8.2|8.02|7.92|8|8.27|8.8|8.83||8.93|9.28|8.91
02756|16576|/equities/mercantile-bank|R2000VALUE|14.84|15.37|15.95|15.69|15.76|16.47|16.11|16.39|16.03|16.37|16.25|16.28|16.46|16.72|16.34||16.64|16.54|16.21|15.93|16.06|16.06|16.03|15.78|15.6|15.59|15.35|15.7|15.6|15.53|15.78|16.03|15.68|15.51|15.62|15.25|15.7|15.71|15.54|15.7|15.71|15.71|15.68|15.42|15.07|15.07|15.1|15.02|14.84|14.71|14.7|14.56|14.56|14.71|14.71|14.71||14|14.06|14.06|14.1|13.95|13.95|13.85|13.88|13.96|13.98|13.99|14.13|14.42|14.35|14.42|14.7|14.35|14.78|14.78|14.78|14.53|14.75|14.74|14.56|14.67|14.35|14.49|14.49||14.56|14.52|14.31|14.28|14.23|13.91|14.2|13.42|13.2|13.2|13.17|13.13|13.03|12.95|13.09|12.99|13.12|12.91|13.17||13.09|13.24|13.63|13.08|13.12|13.13|13.04|13.13|13.12|12.55|12.5|12.3|12.23||12.06|12.18|12.03|12.03||12.09|11.96|11.89|12.06|12.07|12.16|12.2|12|12.2|12.13|12.12|12.16|12.13|12.2|12.09|12.09|12.26|12.26|12.13|12.24|12.16|12.23||11.99|12.03|12.03|12.16|11.98|11.62|11.79|11.79|11.99|11.72|11.61|11.38|11.24|11.52|11.34|11.44|11.31|11.58|11.31|11.24|11.1|11.21|11.38|11.27|11.4|11.21|11.21|11.3|11.51|11.62|11.07|11.18|11.07|11.08|11.07|11|11.01|11.07|11.1|10.91|10.95|11|11|11.1|11.1|11.7|11.71|12.07|||||12.2|12.37|12.37|12.23|12.3||12.44|12.8|12.64|12.66|12.82|12.98|12.85|13.05|12.98|12.75|12.81|12.78|12.91|13.09|12.81|12.71|12.5|12.3|12.23|12.3|11.75|11.55|11.44|11.48|11.48|11.48|11.55|11.48|11.49|11.47|11.45|11.44|11.44|10.93|11.38|11.48|11.62|11.89|11.99|12.2|11.89|11.9||11.77|11.72|11.74
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13.9|14.3|15|16|16.45|16.24|16.65|17.55|18.15|18.6|18.4|18.5|18.4|18.55|18.6||18.7|18.26|18.35|18.2|18.1|18.05|18.25|18.1|18.24|18.18|18.2|18.11|18.35|18.45|18.48|18.5|18.5|18.5|18.5|18.7|18.7|18.25|18.1|18.9|18.3|18.35|19.25|19.3|19.06|19.45|19.7|20.6|20.1|20.5|21.2|21.5|21.5|21.9|22.01|21.7||22|22|22.18|21.99|22.05|22.1|22.2|22.2|21.85|21.4|21.6|21.4|22.1|21.7|22.15|22.41|22|22.45|21.6|20|18.8|18.2|17.84|17.7|18|17.85|17.7|18.1||17.7|16.85|16.05|16.85|18.15|20.65|21.6|22.1|22.85|23.1|22.2|22.05|23.1|23.2|25.5|26.3|25.25|25.5|25.5||25.35|25.2|25.4|26|26.7|27.5|28.05|28|28|29.57|29.5|29.5|28.05||28.25|27.2|26.7|26.4||25.75|29.4|30.3|30.45|30.1|30.2|30.08|30.25|30.19|30.5|30.6|30.83|30.9|31.23|31.25|31.28|31.05|31.9|31.9|32.9|31.7|29.21||29.5|29.2|29.4|29.4|28.75|29.04|28.95|29.09|29.1|29.5|29.45|29.65|29.75|29.4|29.19|29.05|28.98|28.91|28.55|28.5|28.55|28.53|28.3|28.3|28.6|28|29.3|29.2|29.11|29.2|29.45|29.16|29.27|29.35|29.46|29.4|29.6|29.05|28.22|28.45|28.6|27.75|27.5|27.5|28.15|29.5|30.1|30.8|||||31.3|31.5|32.45|32.98|32.65||32.45|32.25|32.1|32.25|32.9|32.9|32.98|33.06|33|32.15|32.85|33.2|34|34|33.95|34|34|34.3|34.2|34.41|34.78|34.85|34.97|35|35.2|34.9|34.15|36.2|36.35|36.45|35.9|35.52|36.4|36|36.8|37.1|37.15|37.19|37.1|37.14|37.1|37.05||36.75|36.76|36.85
02760|16779|/equities/national-western|R2000VALUE|113.05|113|114.99|114.54|108.5|107.94|106.38|108.65|108.65|109.99|109.26|109.75|109|110|112.5||111.26|117|118.9|121|121|120|118.56|120.06|116|120.64|120.75|121|121.5|120.07|120|121.66|120|119|117.99|117.02|117.03|119.75|118.98|116.02|116.69|118.94|118.7|117.7|117|114.6|112.41|110.05|111.25|111.5|110|112.75|112.51|112.52|113.4|114||113.5|113.61|114|115|113|113|112|112.4|113.7|113.02|113.4|112|109.03|107|106.4||106|105|105|104.1||104.5||104.9|104.3|106|105|105||106.33|106.9|106.5|105.11|101.5|104.9|107|104.9|102.6|102.25|105|104.22|103.02|105.1|106|107|106.95|107.1|107.85||109.08|109.3|108.07|109|109.49|108.6|110.2|107.55|109.2||110.7|110.9|110.72||110.72|110.34|107.05|102.08||107|108|105|103.96|105.49|101.4|101.5|103|105.1|106||110.74|112||109.01|111.01|111.62|113.93|109.41|108.25|108.4|108.03||110.13||113.99|112.3|107.5|107.81|110.3|112.55|107|107|106.69|101.05|110|106|111.97|104|102.01|100.05|107|106.99|107||103.5|103.6|104.04|110|112.37|108.89|105.99|103.65|99|104.95|106|105.89|104.4|101.25|100.72|97.7|99.44|101.18|100.67|98.66|96.62|97.68|102.06|105.2|104.61|100.55|||||112.75|112.99|112|113.15|115||113.25|113.3|113.3|114.24|115.2|113|116.2|113.09|114.6|114.58|111.75|112.8|113.5|116|115.1|117.5|114.52|114|110.76|111|110.01|111.1||111.4|112|113.48|114|111.02|111.29|114|110.39|108.5|107.7|109.7|109.8|109|108.5|107|106.5|106.75|106.25|106.25||106.81|103.95|100
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|3.8|3.87|3.86|3.95|4.44|4.18|4.23|4.34|4.33|4.29|4.27|4.58|4.64|4.4|4.53||4.51|4.44|4.62|4.53|4.47|4.69|4.66|4.47|4.47|4.47|4.47|4.51|4.44|4.56|4.38|4.54|4.58|4.54|4.67|4.67|4.71|4.86|4.67|4.62|4.54|4.55|4.84|4.67|4.68|4.62|4.64|4.8|4.56|4.53|4.67|4.78|4.87|4.62|4.67|4.47||4.5|4.6|5.19|5.4|5.33|5.33|5.16|5.26|5.35|5.6|5.28|5.12|5.1|5.04|4.78|4.44|4.27|4.71|4.78|4.2|4.29|4.31|4.22|4.22|4.55|4.31|4.55|4.31||4.39|4|4.61|4.84|3.78|3.96|4.44|4.44|4.67|5|4.94|5.12|5.2|5.29|5.23|5.16|5.24|5.29|5.68||5.46|5.59|5.62|5.51|5.44|5.44|5.45|5.54|5.44|5.56|5.5|5.56|5.55||5.68|5.33|5.48|5.38||5.37|5.42|5.34|5.24|5.51|5.56|5.49|5.47|5.69|5.75|5.78|5.23|5.24|5.12|5.34|5.42|5.36|5.38|5.57|5.37|5.48|5.31||5.11|5.2|5.18|5.51|5.51|5.18|5.27|5.23|5.15|5.67|5.79|5.89|5.56|5.78|5.8|6.13|6.11|6.42|6.38|6.33|6.31|6.18|6.18|6.13|6.33|6.15|6.78|6.56|6.44|6.49|6.42|6.4|6.22|6.01|6.22|5.91|6.06|6.51|5.88|5.78|6|6.11|5.79|5.72|5.96|6.22|6.71|6.58|||||6.84|6.97|7.06|7.11|7.04||7.12|7.09|7.08|7.13|7.11|7.26|7.15|7.14|7.02|7.07|7.29|7.16|7.18|6.71|6.77|6.56|6.56|6.49|6.33|6.49|6.61|6.71|6.57|6.33|6.02|6.22|6.22|6.31|6.32|6.33|6.26|6.1|6.29|6.21|6.4|6.44|6.15|6|5.93|6.01|5.83|5.89||6.22|6.29|5.82
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.1|14.25|14.55|15.54|15.87|16.17|15.72|15.45|15.42|14.85|14.55|14.1|13.86|14.7|15||14.85|14.22|13.5|13.5|13.2|13.05|12.81|12.75|12.75|13.26|13.2|13.05|12.42|12.75|12.9|12.6|12|12.15|12.3|12.45|12|12.03|13.23|12.45|11.7|11.16|10.83|10.8|11.01|11.04|11.1|10.95|11.1|11.07|10.5|10.2|9.93|10.38|10.62|10.68||9.78|9.75|9.54|9.54|9.54|9.57|9.51|9.39|9.42|9.3|9.3|9.3|9.21|9.51|9.09|9.06|9.09|9|9.03|8.94|8.7|8.4|9|9.54|9.3|9.33|9.6|9.87||9.45|9.75|9.6|9.87|9.09|8.28|8.73|9.75|10.2|10.8|10.71|10.8|11.67|11.73|11.25|10.53|9.6|10.02|9.15||9|8.76|9.54|9.45|9.57|8.88|7.8|6.69|6.69|6.48|6.33|6.15|6.21||6.3|6.24|6.06|5.88||5.76|5.91|5.73|5.85|5.94|5.85|5.58|5.52|6.06|6.06|6|6.24|6.3|6.09|6.6|6.75|6.03|6.03|6.03|6.63|6.63|6.87||6.66|7.05|7.08|6.6|6.93|6.99|7.11|6.81|6.93|7.2|7.26|7.11|6.9|6.75|6.9|7.05|7.14|7.05|7.14|7.2|7.2|7.05|6.6|6.87|7.23|7.2|6.9|6.45|6.45|6.78|6.9|6.81|6.9|6.75|7.2|7.11|7.35|7.23|6.96|7.14|7.2|7.29|6.33|6.84|7.05|7.41|7.29|7.14|||||7.14|6.9|6.93|6.72|7.2||7.17|7.08|7.2|7.35|7.44|7.41|7.29|7.29|7.23|7.29|7.2|7.05|6.84|7.14|6.54|6.6|6.57|6.3|6.51|6.48|6.72|6.33|6.27|6.21|6.3|6.33|6.45|6.45|6.42|6.45|6.45|6.33|6.36|6.06|6.39|6.18|6.06|6.15|5.88|6.36|6|5.73||5.58|6|5.64
02766|17038|/equities/resources-connect|R2000VALUE|12.71|12.65|12.75|12.69|12.55|12.62|12.52|12.54|12.4|12.28|12.78|12.21|12.51|12.55|12.38||12.46|12.49|12.76|12.75|12.75|12.9|13.28|13.03|13.18|13.3|13.4|13.5|13.45|13.24|13.31|13.55|13.01|13.35|13.35|13.36|13.1|13.28|13.6|13.6|13.97|14.1|14.46|14.51|14.47|14.55|14.38|14.35|14.61|14.37|14.05|14.11|14.07|14.18|14.22|14.46||13.82|13.7|13.56|13.47|13.52|13.28|13.35|12.93|13.99|13.85|13.45|13.47|13.4|13.35|13.47|14.11|14.08|14.21|13.6|13.08|13.15|13.05|13|12.57|12.03|11.7|12.76|13.06||13.08|13.16|12.93|12.88|12.85|12.76|12.96|12.88|12.85|12.88|12.97|13.1|13.29|13.66|13.25|12.83|12.82|12.97|13.21||13.12|13|13.15|13.21|12.94|13.15|13.12|13.25|13.17|13.7|12.85|12.72|13.16||13.1|12.75|12.23|12.1||12.09|12.65|12.32|12.48|12.46|13.5|14.07|13.1|13.22|12.88|12.87|11.66|11.62|10.52|10.71|10.93|10.57|10.45|10.5|10.25|10.38|10.38||10.62|10.95|10.91|10.37|10.6|11.25|11.38|11.69|11.56|11.78|11.6|11.23|10.75|11.02|10.85|10.57|10.33|10.49|9.92|9.77|9.95|9.77|9.72|9.6|10.36|10.4|9.92|9.59|9.64|10.03|10.03|9.9|9.88|9.93|9.57|8.85|8.88|8.99|8.78|9.01|8.97|10.5|9.78|9.9|9.54|10.01|9.97|10.43|||||10.5|10.57|10.55|10.7|11.03||11.02|10.8|10.93|10.93|10.79|10.5|10.47|10.45|10.38|10.44|10.38|10.65|10.8|11.05|10.18|9.8|9.99|9.61|10.5|10.53|12|12.38|12.59|12.75|13.5|13.53|14.05|13.43|13.12|12.83|13.47|12.78|11.96|12.22|13.25|13.05|13|12.83|13.75|14.26|13.64|12.84||12.8|11.76|11.95
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|22.99|22.88|22.26|22.25|21.68|21.75|21.75|22.83|23.4|23.25|23.25|23.62|23|23.38|23.55||23.65|23.26|23.56|23.89|24.25|24.26|24.55|24.79|23.66|23.61|23.78|24.42|24.36|24.25|24.3|24|23.84|23.73|22.7|23|23|23.67|23.5|23.5|23.55|24|23.75|23.79|23.5|23.5|22.2|22.5|22.43|22.22|22.19|22.12|22.06|22.1|21.88|21.79||22.07||22.07|21.9|22.2|22.3|22.05|21.82|21.75|21.94|21.88|21.88|22.09|22.12|22.12|22|22.27|22.15|22.22|22.02|22|||21.88|21.73|21.86|21.5|21.41||21.5|21.5|21.7|21.72|21.5|21.38|21.39|21.38|21.38|22|21.75|22.05|21.81|21.54|21.5|21.5|21.75|21.59|21.65||21.85|21.73|21.75|21.57|21.63|21.84|21.55|21.85|21.57|21.88|21.65|21.64|21.88||22.28|22.31|22.18|22.43||22.3|21.73|22.1|21.62|22.05|21.93|21.82|21.65|21.7|21.8|22.1|22|21.25|21.45|20.7|20.5|21|21|20.12|20.11|20.25|20.65||20.5|20.5|20.55|20.62|20.75|20.62|20.59|20.34|20.15|20.5|20.48|20.38|19.75|19.64|19.35|19.6|19.3|19.5|20.25|20|20.23|19.88|20|19.45|19.57|19.59|20|19.52||19.86|19.58|19.9|19.8|20|20.41|20.12||19.95|20.23|19.92|19.27|19.73|19.98|19.8|20.52|20.4|20.55|21.1|||||20.95|21.02|21.12|21.34|21.62||21.4|21.25|21.4|21.4|21.43|21|21.2|21.12|21.5|21.05|20.8|21.28|21.75|22.73|22.5|21.4|21.38|21.57|21.66|21.77|21.32|21.35|21.5|22.75|22.88|22.61|21.84|22.25|22.02|22.19|22.34|22.5|22.5|22.75|22.76|22.3|21.84|21.5|22|22.73|22.8|23.25||22.32|23.5|22
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.8|10.88|10.82|10.95|11.57|11.81|11.49|11.43|11.62|11.62|11.96|11.82|11.73|11.78|11.88||12|12.24|11.65|11.85|11.79|12.43|12.32|12.87|12.82|12.57|12.46|13.05|12.97|12.62|13.6|13.1|13.07|12.98|13.24|13.22|13.05|13.03|13.24|13.45|13.25|13.3|13.26|12.9|12.73|12.78|12.55|12.9|12.6|12.52|12.7|12.51|12.65|13.35|13.19|12.57||12.53|12.4|12.2|12.04|12.34|12.11|12.17|12.67|12.3|12.42|12.12|12.61|12|11.62|11.75|11.53|11.48|11.57|11.45|11.48|11.21|11.43|11.4|10.88|10.7|10.78|10.65|10.29||10.75|10.55|10.69|10.85|10.22|10.43|10.9|11.3|11.03|11.6|11.88|11.54|11.39|11.27|11.77|11.65|11.08|11|10.95||11.5|11.53|11.45|11.1|11.21|11.83|12.05|12.02|11.97|12|11.86|11.93|12.42||12.65|13.12|12.62|12.24||12.3|12.18|12.15|11.7|11.35|11.39|10.96|11.1|11.11|11.13|11.15|11.71|12|11.35|10.62|10.57|10.64|10.17|10.28|10.27|10.53|10.4||10.65|10.25|10|9.39|10.26|10.97|11.04|11.22|10.18|10.43|10.01|9.75|10.11|10.43|10.43|10.59|11|11.25|10.72|10.38|10.08|10.13|10.02|9.87|9.85|10.25|9.76|10.2|9.71|10.03|9.52|9.38|9.25|8.76|8.25|8.36|8.2|8.38|8.22|8.1|8.3|8.25|8.22|7.99|8.28|8.66|8.94|9|||||8.96|9.2|9.04|8.93|8.78||8.82|8.85|8.85|9.28|9.1|8.57|8.8|8.75|8.6|8.6|8.74|9.57|8.29|8|8.1|8.07|8.05|8.47|8.5|8.68|8.96|9.18|9.4|9.65|9.68|9.7|9.22|9|9.12|9.14|8.77|8.55|8.87|8.62|9.78|9.71|10.56|10.69|11.12|11.18|11.18|11.29||11.3|11.96|11.24
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|16.75|16.41|16.59|16.4|16.93|16.6|16.5|16.5|16.6|16.53|16.75|16.77|16.75|16.45|16.52||16.55|16.74|16.5|16.53|16.64|16.78|17|17|16.35|17.09|16.6|17.1|17.05|17.4|17.92|17.95|17.92|16.29|16.4|16.25|16.05|16.5|15.91|16.07|16.67|16.11|16.13|16.2|15.75|15.49|15.45|15.75|15.55|15.45|15.25|14.43|14.29|14.6|15.08|14.63||15.1|15.1|15.35|15.35|15.55|15.35|15.6|15.6|15.99|15.8|16.15|16.15|16.3|16.39|16.3|15.92|16.08|15.96|15.95|15.85|16.02|16.25|15.94|15.89|15.5|16.1|16.1|15.81||15.79|16.04|16.01|16.31|16.2|16.15|16.37|16.2|16.2|16.05|16.18|15.95|16.24|16.14|16.26|16.05|15.53|15.52|15.51||15.47|15.25|15.41|15.5|15.01|15.35|15.09|16.02|15.45|15.12|14.29|14.66|16.44||16.86|16.75|16.53|16.42||16.6|16.64|17.25|17.2|16.38|16.6|16.67|17|16.71|16.75|17.15|17.62|17.15|17|16.71|16.91|16.99|16.2|16.27|16.23|15.35|15.5||15.35|16|16.71|16.2|16.3|15.77|16.15|16.2|15.95|16|16.9|15.86|15.38|15|14.86|14.65|14.6|15.99|16.12|16.38|16.65|16.99|17.04|17.3|17|17.29|17.1|16.56|16.36|15.8|15.25|15.87|15.75|15.46|15.19|14.2|14.1|14.8|14.16|14.4|14.58|13.9|13.35|13.21|13.6|14.35|13.85|13.5|||||13.91|14.04|14.65|15.1|14.69||14.16|14|14.2|13.75|14.24|14.07|14.2|14.3|14.3|14.3|15|14.64|14.79|14.9|14.58|15|14.7|14.96|15.02|14.95|15.51|15.05|14.55|14.75|14.3|14.93|14.4|13.36|14.13|14.25|15.1|15.08|14.9|14.65|15.1|15|14.53|15.79|15.88|16.07|16.06|17.2||17.74|17.5|17.72
02775|942324|/equities/centrus-energy|R2000VALUE|1990.1801|1922.02|2003.8101|1935.66|1894.76|1894.76|1894.76|1976.55|2017.4399|2036.53|2017.4399|2017.4399|2003.8101|2099.23|2181.02||2344.6001|2238.27|2480.9099|2739.9099|2712.6399|2399.1201|2726.28|2330.97|2181.02|1867.5|1886.58|1908.39|1892.03|1935.66|1908.39|1982|1922.02|1853.87|1812.97|1780.26|1823.88|1908.39|1973.8199|1922.02|1935.66|1935.66|1886.58|1938.38|1848.41|1908.39|1810.25|1881.13|1812.97|1772.08|1807.52|1766.63|1785.71|1867.5|1842.96|1772.08||1793.89|1742.09|1663.03|1733.91|1758.45|1766.63|1799.34|1834.78|1867.5|1772.08|1799.34|1894.76|1916.5699|1976.55|2017.4399|2003.8101|1976.55|1995.63|1949.29|1878.4|1924.75|1755.72|1663.03|1690.29|1622.13|1703.92|1597.6|1646.67||1570.33|1608.5|1581.24|1605.78|1630.3101|1581.24|1575.79|1703.92|1717.55|1758.45|1812.97|1834.78|1853.87|1864.77|1788.4399|1913.85|1935.66|2071.97|1968.37||1935.66|1943.83|1976.55|1941.11|1949.29|1987.45|1995.63|2009.26|1990.1801|1995.63|1949.29|1976.55|1941.11||1949.29|2028.35|2031.0699|2001.09||1990.1801|1935.66|1941.11|1990.1801|2039.25|1990.1801|1949.29|2033.8|2003.8101|2085.6001|2071.97|2151.03|2153.76|2153.76|2085.6001|2107.4099|2181.02|2096.51|2071.97|2107.4099|2112.8601|2093.78||2134.6699|2153.76|2189.2|2148.3|2167.3899|2031.0699|1971.1|1973.8199|1922.02|1935.66|1908.39|1867.5|1845.6899|1853.87|1799.34|1739.36|1739.36|1785.71|1772.08|1772.08|1758.45|1799.34|1799.34|1758.45|1785.71|1777.53|1826.6|1840.24|1889.3101|1853.87|1799.34|1785.71|1840.24|1908.39|1812.97|1703.92|1663.03|1725.73|1812.97|1717.55|1761.17|1758.45|1799.34|1703.92|1941.11|1957.47|1962.92|2175.5701|||||1962.92|1976.55|1990.1801|1982|1976.55||2039.25|2050.1599|2091.05|2031.0699|1998.36|1957.47|1949.29|1952.01|1990.1801|1908.39|2017.4399|2003.8101|2071.97|2112.8601|2126.49|2099.23|2110.1399|2099.23|2071.97|2167.3899|2181.02|2333.6899|2344.6001|2270.99|2221.9099|2181.02|2126.49|2129.22|2208.28|2262.8101|2290.0701|2249.1799|2235.55|2208.28|2221.9099|2284.6201|2197.3799|2181.02|2181.02|2238.27|2251.8999|2262.8101||2208.28|2270.99|2140.1299
02777|20936|/equities/movado-group-inc|R2000VALUE|10.6|10.2|10.46|10.45|10.28|10.28|10.22|10.18|10.2|10.1|10.9|10.44|11|10.93|11.28||11.57|11.8|11.82|12.18|12.43|12.35|12.25|12.32|12.43|11.68|11.79|12|12.02|12.02|12.19|12.25|11.78|11.4|11.29|11.2|11.2|11.12|10.85|10.85|11|11.15|11.16|11.38|11.34|11.21|11.12|11.05|10.9|10.9|10.9|10.97|10.9|10.93|11|10.9||10.87|10.7|10.6|10.9|10.9|10.8|10.68|10.55|10.82|10.6|9.82|9.6|9.62|9.75|9.7|9.7|9.53|9.45|9.25|9.15|9.15|9.22|9.16|9.25|9.18|9.2|9.15|9.12||9.18|9.25|9.1|9.03|9.12|8.9|8.93|8.75|8.7|8.68|8.8|9.03|9.25|9.32|9.32|9.3|9.25|9.12|9.24||9.5|8.97|8.6|8.78|8.8|9|9.19|9.25|9.2|9.3|9.35|9.5|9.62||9.7|9.68|9.72|9.62||9.5|9.5|9.62|9.32|9.25|9.42|9.35|9.62|9.55|9.55|9.57|9.7|9.7|9.38|9.25|9.15|9|8.6|8.45|8.4|8.5|8.44||8.26|8.32|8.36|8.28|8.38|8.43|8.43|8.6|8.4|8.3|8.2|8.06|8.2|8.15|8.25|8.04|8.15|8.4|8.4|8.5|8.35|8.12|9|9.15|8.95|9.15|9.04|9|9|9.53|9.7|9.03|9|9.03|8.68|7.7|7.7|7.88|7.42|7.4|7.3|7.24|7.24|7.25|8.5|8.62|8.6|9|||||9.4|9.15|9.39|9.12|9.03||9.42|9.35|9.31|9.49|9.49|9.47|9.35|9.2|9.25|9.49|9.51|9.62|9.6|9.5|9.49|9.49|9.38|9.49|9.43|9.49|9.41|9.49|9.49|9.39|9.45|9.44|9.5|9.49|9.5|9.61|9.68|9.74|9.49|9.43|9.4|9.2|9.35|9.46|9.7|9.75|9.88|9.86||9.85|10|9.2
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|125.17|121.5|126.83|127.12|129|134|129.67|130|121.67|123.77|129.53|129.75|133.42|134.67|136.83||134|134.68|133.78|139.43|137.5|134.92|138.33|145.42|140.17|138.67|146.68|145.5|147.25|146.25|151|152.53|152.25|147.5|145.83|143.33|148.25|151.75|149.85|144.5|136.25|133.18|135|132.75|130.83|134.72|132.58|134.2|137.52|134.12|127.57|126.68|128.67|126|123.7|128.67||132.5|137.27|130.33|136.5|130.17|131.5|137.58|133.33|137.92|138.35|145|151.83|144.75|148|152.25|152.08|148.5|148.75|155.17|151.25|149.58|151.67|148.17|137.5|138.92|136.58|140.02|142.68||143.58|147.05|146.17|143.58|140.5|138|140.98|143.98|143.28|138.67|133.08|134.08|134.17|135.58|134.67|130|121.25|120.67|119.67||114.58|114.47|113.27|112.83|113.25|113.3|116.42|116.67|116|116.67|117.5|116.57|121.95||124.83|121.55|121.38|121.67||116.83|120|121.58|120.42|121.67|119.92|123.83|123.33|124|119.6|122.25|119.75|123.5|118.75|109.08|111.25|108.33|103.83|101.5|99.83|99.5|97.58||96.9|98.25|97.58|96.4|101.43|102.08|97.5|93.92|93.87|92.83|86.08|82.73|81.67|77.5|77.93|71.43|74.08|75.6|68.87|71.08|72.92|72.98|72.77|73|72.92|78.75|78.85|77.5|81.67|81.67|77.92|76.67|79.08|82.5|87.72|78.33|78.25|81|77.92|80.5|82.1|80.43|77|70.32|79.58|84.9|84.25|89.23|||||92.5|99.58|109.98|111.67|107.58||108.25|107.5|102.47|105.33|107.75|103.92|104.02|105.15|106.07|103.33|109|106.67|102.5|101.85|100|107.08|105.42|109.83|108.32|113.33|119.75|124.92|122|116.05|117.75|122.5|119.17|121.25|128.65|128|130.3|123.75|117.5|114.75|112.95|114.17|108.77|109.17|110|107.33|110.43|111.83||109.17|105.15|103.58
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.45|19.4|19.55|18.7|19.8|19.15|18.7|18.55|18.1|17.6|18.9|19.9|19.98|19.7|19.86||19.93|20.3|20.15|20.52|20.9|20.4|20.5|20.45|20.1|20|20.25|20.1|20.55|21.05|21|21.65|22.48|22.52|22.29|22.37|22.21|22.2|22.24|22.12|22|22.6|20.94|19.4|18.9|18.95|18.96|18.85|18.84|19|19.05|18.85|19.08|19.32|19.2|19.5||19.42|19.25|19.3|19.68|19.52|19.13|19.65|19.62|19.4|18.8|18.36|18.55|18.4|18.05|17.72|17.62|17.06|16.97|17.21|17.12|17.05|17|16.51|17.45|16.26|16.02|14.15|15.62||16|17.45|17.63|17.51|17.8|18.95|19.4|19.85|20.29|20.17|20.25|20.8|21|20.4|20.7|20.4|19.7|20.3|20.95||21.7|21.67|21.75|21.3|21.35|21.48|21.1|22.1|21.1|22.9|23.35|22.5|23.6||24.1|24|24.55|25.7||24.75|24.46|24.49|24.5|24.6|24.95|24.7|24.8|24.76|25|24.6|24.1|24.15|24.25|24.25|24.6|24.8|26.2|26.55|26.9|27|26.88||26.7|26.6|26.2|25.6|25.88|25.56|25.4|26|25.14|25.3|25.19|26.11|26.41|25.6|25.9|29.01|28.9|29.1|28.9|28.9|28.8|28.6|27.51|28.5|27.4|27.6|27.5|26.55|26.45|26.7|26.5|27|27.16|27|27.52|27.12|27|26.4|25.9|25|24.35|24.15|22.25|23.4|24.2|24.25|23.15|22.5|||||23.5|24|24.85|25.15|24.2||24|23.9|23.05|23.7|25.25|25.25|25.07|26|25.8|25.6|25.4|25.45|26|25.72|26.4|26.01|25.84|26.35|26.47|28|27.11|26.95|27.75|28.26|26.3|25.85|24.38|23.7|23.3|23.31|23.2|21|19.99|19.98|19.85|19.3|19.6|19.26|19.66|19.5|20|20.02||19.65|21|32.8
02780|15451|/equities/arrow-financial-corp|R2000VALUE|13.49|13.8|13.44|13.69|13.47|13.8|13.91|14.02|14.07|14.16|14.19|14.22|14.2|14.46|14.62||14.6|14.61|15.17|14.79|15.33|15.18|16.19|16.58|16.05|16.42|16.79|16.98|16.09|15.75|15.67|15.7|14.86|14.59|14.22|14.35|14.42|15.24|15.16|14.59|14.55|14.6|14.23|14.34|14.49|14.23|14.12|13.86|13.98|14.04|13.95|13.9|14.02|13.85|13.78|13.8||13.9|13.89|13.97|13.97|13.97|13.9|13.98|13.94|14.06|13.99|14.09|13.91|13.97|13.72|13.8|13.91|13.77|13.83|13.85|13.74|13.93|14.07|14|14.28|14.14|14.31|14.18|13.98||14|13.97|14|14|13.85|13.68|13.84|14.02|14.08|14.27|14.33|14.02|13.97|14.25|14.28|14.14|13.96|13.76|13.9||13.9|13.68|13.54|13.51|13.64|13.71|13.92|13.89|13.9|14.25|14.37|14.16|14.28||14.1|14.02|13.67|13.61||13.68|13.8|13.7|13.55|13.76|13.78|13.88|13.9|13.92|13.9|14.16|14.16|14.15|14.31|14.21|14.28|14.09|13.78|13.96|13.9|14.02|13.97||13.97|14.02|13.89|13.8|13.52|13.49|13.24|13.42|13.08|13.13|13.4|13.52|13.53|13.52|13.47|13.42|13.53|13.69|13.42|13.3|13.33|13.01|12.67|12.56|13.01|13.11|12.87|12.9|12.66|13|12.83|13.51|13.43|13.41|13.54|13.51|13.34|12.83|12.33|12.47|12.77|12.48|12.33|11.87|12.31|12.31|11.88|12.1|||||12.55|12.65|12.1|12.09|12.19||12.38|12.38|12.17|12.35|12.55|13.22|13.4|13.3|13.53|13.58|13.55|13.47|13.12|12.69|12.83|12.96|12.78|12.83|12.64|13|12.88|13.01|12.55|12.66|12.57|12.53|12.34|12.35|12.3|12.36|11.75|11.89|11.67|11.7|11.67|11.61|11.3|11.08|11.14|10.86|10.84|10.56||10.96|11.41|10.53
02781|21062|/equities/ducommun-inc|R2000VALUE|22.1|22.6|22.59|21|21.3|19.99|19.4|19.1|19.81|19.3|19.1|19.05|19.65|20.2|20.3||20.3|20|20.07|20.39|19.43|18.6|19.04|19|19.65|19.45|19.99|19.06|19.6|18.9|19.55|19.3|19.55|20.2|19.6|19.2|18.24|19.1|20.55|20.65|20.4|20.6|20.15|19.95|20.45|20.35|20.2|20.9|20.68|19.84|18.45|19.5|20.6|21.1|20.65|19.89||19.35|17.95|17.95|18.6|18.1|16.1|15.25|15.21|15.3|15.5|16|16.15|15.95|14.9|14.3|14.65|15|15.35|15|13.92|13.05|13.05|13.05|13.35|12.9|13.25|12.9|11.5||11.15|11.1|11.3|12.1|12.19|12.38|12.45|12.49||12.6|12.12|12.05|11.95|12|11.8|11.46|11.5|11.33|11.35||11.2|11|11|11.5|11.7|11.7|11.85|12|12.28|12.1|12.1|11.63|11.15||10.26|10.55|10.5|10.46||10.3|10.05|10.06|10.2|10|9.99|9.9|9.91|10.1|10|9.99|10.2|10|9.99|9.99|9.9|9.89|9.85|10|9.8|9.65|9.75||9.8|9.3|9.5|9.35|9.35|9.25|9.75|10|9.9|10|10.05|9.99|10.2|10.5|10.85|10.15|10.76|10.85|9.55|9.3|9|9.11|8.85|8.65|9|9.5|9.6|9.35|9.25|9.55|9.45|10|8.75|8.8|8.6|8.6|8.7|8.75|8.85|8.9|9.15|9.4|9|9.75|10|11|12.1|12.8|||||13.9|14.05|13.88|13.66|13.4||13.5|13.45|13.52|13.55|13.55|13.5|13.82|13.45|13.4|13.35|13.45|13.3|13.15|13.32|13.39|13.18|13.15|13.12|13|13|13.15|13.2|13.05|13.1|13.15|13.4|13.5|14.1|13.9|13.83|13.58|13.6|13.55|13.5|13.25|13.2|13.1|13.1|13.3|13.39|13.35|13.25||13.1||13.3
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.28|33.18|33.88|34.05|34.51|34.05|33.83|34.1|33.46|34.21|34.89|35.2|34.79|35.42|36.16||36.31|35.2|35.29|36.71|36.88|36.67|37.26|37.09|36.07|36.48|36.4|36.92|37.26|36.83|37.6|38.33|37.24|37.13|37.63|37.49|36.99|36.58|36.8|36.21|35.66|35.56|36.03|36.67|35.66|35.35|35.7|35.2|36.48|35.14|34.16|34.13|33.49|34.47|34.56|34.74||34.74|33.96|33.28|33.88|32.82|35.29|35.52|35.48|36.05|36.39|36.77|36.67|36.69|36.67|37.31|37.03|37.45|38.27|37.26|37.15|36.58|36.25|34.38|34.05|34.25|34.05|33.83|33.92||34.88|34.93|34.7|34.74|33|34.47|34.74|35.43|35.12|36.62|36.79|36.53|35.43|36.9|36.22|35.52|35.11|35.66|35.57||34.98|36.16|37.07|37.22|37.49|37.86|38.48|38.78|38.66|38.96|38.14|37.15|38.13||38.13|38.04|38.32|37.53||36.9|36.58|36.67|36.67|36.67|35.38|35.43|35.43|36.03|36.16|36.03|35.89|36.54|33.93|33.32|33.64|34.15|33.87|34.6|34.88|35.4|34.82||35.03|34.82|34.83|35.66|35.7|34.83|31.81|31.16|31.41|31.49|32.2|31.39|31.17|31.17|28.97|29.56|30.34|31.18|30.45|30.3|29.93|30.13|30.07|29.83|30.8|32|29.98|30.38|29.79|29.43|27.42|27.98|27.96|28.23|28.27|24.98|24.61|24.98|24.43|25.25|26.15|26.45|25.9|25.58|24.99|26.35|25.67|29.79|||||30.2|31.44|32.63|32.54|32.45||31.53|31.35|32.07|33.23|33.29|32.86|32.73|32.63|33|33.05|33.46|33.61|33.44|33.28|33.13|32.99|32.8|32.88|32.92|33.69|33.46|34.6|34.38|34.01|33.83|34.1|33.9|34.05|34.19|34.33|33.55|33.64|33|32.87|33|32.78|32.31|31.53|31.51|31.63|32.08|31.91||31.85|30.98|31.99
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.18|8.15|8.15|8.15|8.22|8.25|8.19|8.51|8.56|8.57|8.85|8.69|8.75|9.07|9.24||9.19|8.97|8.99|9.04|9.11|9.31|9.29|9.26|9.32|9.35|9.45|9.53|9.51|9.47|9.51|9.46|9.49|9.6|9.45|9.56|9.65|9.63|9.69|9.69|9.64|9.55|9.53|9.5|9.38|9.55|9.49|9.74|9.81|9.79|9.82|9.8|10|10.47|10.11|10.19||9.93|9.56|9.62|9.76|9.81|9.82|9.59|9.3|9.24|9.8|9.87|9.8|9.68|9.6|9.59|9.55|9.25|9.05|9.24|9.03|8.57|8.43|8.27|8.24|7.94|7.92|7.62|7.38||6.96|6.69|6.71|6.75|6.83|6.76|6.93|7.16|7.17|7.42|7.44|7.15|7.17|7.25|7.29|7.51|7.64|7.31|7.45||7.64|7.95|8.21|8.05|8.28|8.45|8.47|8.5|8.54|8.66|8.69|8.45|8.51||8.62|8.38|8.32|8.2||8.07|7.6|7.62|7.62|7.59|7.59|7.41|7.47|7.67|7.6|7.62|7.65|7.81|7.75|7.75|7.86|7.79|7.75|7.95|7.97|7.99|8.07||8.05|7.97|8.25|8.72|9.07|9.28|9.18|9.26|9.29|9.12|9.11|9.25|9.34|9.43|9.8|9.4|9.54|9.44|9.39|9.15|9.21|9.07|8.79|8.5|8.53|8.71|8.28|7.95|7.72|7.25|7|7.13|7.28|7.14|7.1|7.06|7.1|7.08|6.79|6.9|7.09|6.83|6.96|6.84|7.44|7.94|8.21|8.41|||||8.32|8.47|8.81|8.76|8.71||8.78|8.89|9.05|9.09|9.1|9.02|9.22|9.11|9.26|9.43|9.56|9.61|9.3|8.99|8.99|9.05|9.19|9.09|9|9|9.12|9.35|9.22|9.07|9.04|8.96|8.62|8.55|8.51|8.62|8.8|8.75|8.89|8.76|8.76|8.75|8.63|8.42|8.38|8.3|8.32|8.22||8.1|8.24|8
02786|16099|/equities/financial-institutions|R2000VALUE|34.68|34.26|34.39|33.05|32.98|33|33|33.02|33.25|32.87|33|32.9|32.55|32.47|32||32.44|32.5|33|33|33.06|33.07|33.25|33.02|33.14|31.41|33.51|36.13|38.06|38.5|38.82|38.75|36|34|34.55|34.28|33.56|34.01|34.45|33.87|34.85|35.4|34.55|34.22|34.38|35.49|33.62|32.72|30.5|29.75|29.01|29.94|29.35|29.36|28.8|29.35||29|28.75|29.41|29.06|30|29.34|29.63|29.54|28.5|27.25|27.76|28.49|27.72|28.92|28.99|29|29|28.45|27.27|27.27|26.96|26.73|26.45|26.48|25.55|25.55|25.6|26.37||26|26.27|26.19|26|26|25.4|25.75|25.15|25.39|25.6|25.61|24.65|24.25|25.6|25.65|26.2|26.72|25.75|25.49||26.75|25.75|25.26|25.3|25.35|24.9|24.4|24.5|23.86|24.24|23.64|23.64|23.57||23.55|23.5|23.49|23.5||23.5|22.97|23.5|23.5|23|22.84|23.37|23.2|22.6|23.04|23.5|23.5|22.7|23.01|23.16|23.07|22.75|22.82|22.01|22.01|22.06|22.5||22.5|22.05|21.84|21.4|20.69|20.6|20.44|20.26|20.1|18.93|18.24|19.23|20.55|19.78|20.75|19.82|19.5|20|20.9|22|21.54|22.5|22|22.02|22.43|22.1|21.8|21.76|22|22.25|22.52|22.86|22.91|24.1|24.42|24.3|23.5|23.79|23.65|23.65|22.59|23|22.49|21.05|21.6|21.5|21.87|23.48|||||23.5|25.79|26.45|25.85|25||25.42|25.38|26.12|25.9|26|26.19|26.6|26|26.05|25.35|25|24.63|24.2|22.28|22.55|23|22|22.95|22.4|21.98|22.06|22.15|22.49|22.36|22.54|22|21.91|21.77|22.05|22.3|22.16|22.2|22.1|22|22.1|21.91|21.74|21.86|21.85|21.61|21.9|21.72||21.6|21.52|21.69
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|54|55.5|57.1|61.2|67.8|66|68|72.8|65.4|67|72.9|73.2|74|76|72.6||77|71.9|74|75.5|76.3|77|76.1|74.8|70.5|70.8|70.9|69.99|71.3|72.7|75|77|72.1|77.5|71|73.9|77.1|78.3|78|81|85|84.21|80|78.5|77.5|74.1|70.2|71.5|74.41|75|77|84.9|83.5|81|79.99|76||78.3|76.3|81|80.75|87.5|76.7|75.9|83|85|83.5|85.1|87.5|88.2|87.3|86.2|84|80.3|79.5|75|71.5|73|72|72|71.3|80.5|77.35|75|73||71.6|75|74.3|66.9|71|74|71.4|74|70.6|84|87|90|82.1|87|96|95.25|99|98|97.5||95.9|102.4|112.5|111.2|117|120.9|121.9|126.5|127.6|133.5|131.5|130.5|122||120.5|120.5|123.4|118||118.9|111.4|115.5|117.8|118|120|123.5|123.5|122.65|125.1|127.1|129.8|130|133|128.2|134.7|139|132.5|130|118.7|122|120||120.6|126|122.5|121.6|125.1|117.2|113|111.3|111|112.45|109.6|108.3|107.5|114.7|104.8|104.8|115.6|134.5|130.2|128.55|132|130.1|120.5|125.5|118.1|137.4|115.3|110.5|113.9|105.3|90.6|92.4|91|100|96.5|90.8|91.2|94.1|93.5|91.6|97.2|91.5|89.5|86.9|94.1|105.5|107|122.1|||||107|112.5|126.9|125|131||127.5|134.9|130.3|142|125.5|114.1|119.1|122.9|130.5|134|142.5|145.9|156.4|156|152.5|158.8|157.55|167.3|170|175.9|171.3|169|170|176|174.8|171.8|171.8|175|177.5|192.3|193|190.6|196.7|197|200.5|193.6|194|193.85|217.1|209.7|225|230.4||233|235.5|229.4
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|13.55|13.81|13.86|13.76|13.64|13.59|13.64|13.42|13.44|13.42|13.44|13.49|13.42|13.47|13.42||13.42|14.3|14.47|14.84|14.84|14.87|14.81|14.9||14.91|14.82|14.91|14.91||14.87||14.62|14.47||14.6|14.56|14.43|14.69|14.61|14.84|14.96|14.96|14.96|15.04|14.96|14.77|14.83|15.04|15.26|15.26|14.96|14.74|14.74|14.78|14.4||13.77|13.59|13.59|13.94|14.26|14.18|13.81|13.78|13.81|13.72|13.64|13.64|13.64|13.55|13.55|13.55||||13.55||13.55|13.4|13.5||13.31|13.5|13.53|||13.54|13.52|||13.55|13.52|13.42|13.2|13.06|13.2|13.2|13.07|13.11|13.26|13.22|13.23|13.15|13.06|||13.02||13.11|12.98|13.22|13.2|13.2|13.2||12.89|13.06|13.2||13.2||13.16|||13.2|12.8|12.68|12.66|12.89|12.89|12.89|12.77|12.76|12.89|12.77|12.89|12.84|12.79|12.81||12.89|12.76|12.76|12.84|12.93|12.93||12.71|12.49||12.8|12.62|12.45|12.32|12.32|12.32|12.32|12.27|12.18||12.18|12.54|12.54||12.58|12.76|12.75|12.75|12.75|12.58||12.36||12.32|12.32||12.42|12.49||||12.4|12.44|12.45|12.4|12.05|12.05|12.14||12.12|12.31|12.41|12.36|12.4|12.49|||||12.58|12.64|12.54|12.45|12.36||12.32|12.32|12.49|12.67|12.67|12.68|12.68|12.54|12.4|12.36|12.32|12.4|12.36||12.32|12.36|12.4|12.32|12.36|12.32|12.32||12.32|12.32|12.32|12.31|12.24|||12.31|12.24|12.23||12.14|12.31|12.23|||12.27|12.18||12.27||12.18||12.18
02797|15795|/equities/computer-programs|R2000VALUE|19.6|19.5|18.8|18.76|18.88|18.7|18.6|18.56|18.55|18.8|18.76|18.95|18.7|19|18.75||18.7|18.33|18.24|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1187.46|1127.77|1118.03|1099.5|1146.62|1203.48|1171.75|1205.6801|1178.04|1228.3|1280.13|1280.13|1276.99|1284.84|1306.83||1311.55|1328.8199|1284.22|1319.4|1319.4|1370.61|1364.01|1404.22|1435.63|1366.52|1369.66|1385.37|1355.53|1335.11|1382.54|1413.02|1386|1348.9301|1360.24|1391.97|1390.71|1356.78|1347.67|1332.28|1353.96|1358.67|1349.5601|1326.9399|1264.74|1230.1801|1231.75|1256.26|1259.71|1272.59|1298.98|1297.41|1324.11|1358.67|1357.1|1350.8101||1313.12|1286.42|1276.99|1271.34|1313.75|1310.6|1339.8199|1348.62|1313.12|1272.28|1283.27|1336.99|1300.24|1288.3|1300.55|1323.8|1280.13|1281.7|1240.24|1233.01|1211.96|1233.01|1233.01|1179.61|1154.79|1134.6801|1118.35|1124.3199||1126.2|1113.95|1082.22|1091.65|1058.98|1049.24|1042.95|1046.1|1039.8101|1065.89|1083.79|1052.38|996.78|998.97|1030.7|1043.27|1007.77|968.5|981.7||989.55|969.13|967.56|964.42|972.27|1014.68|1031.96|1020.96|1052.38|1065.89|1042.95|1028.8199|1053.95||1075.9399|1083.79|1090.08|1055.52||1028.8199|999.92|1029.76|991.75|961.28|951.85|944.94|929.86|937.72|934.58|933|912.59|948.71|967.25|911.96|878.03|879.6|879.91|863.89|865.46|871.75|871.75||896.88|873.32|871.75|848.19|926.72|958.14|1020.96|981.7|967.87|948.71|919.5|900.02|933|956.57|945.57|956.57|980.13|1011.85|981.7|926.72|931.43|918.87|914.16|913.84|920.75|943.06|883.37|911.01|929.23|925.15|885.88|886.51|873.32|898.45|840.33|801.38|818.34|829.34|796.35|776.25|782.22|824.63|841.9|795.72|785.36|848.19|901.59|973.84|||||953.42|973.84|965.36|980.13|997.4||975.41|1026.62|1036.67|1049.24|1055.83|1041.0699|1061.8|1082.22|1061.8|1079.08|1082.22|1118.35|1053.95|1038.5601|1032.27|1015|1014.37|1055.52|1079.08|1074.37|1093.22|1075.9399|1127.15|1120.55|1127.77|1108.92|1120.86|1097.9301|1104.21|1102.64|1061.8|1038.24|1024.11|1040.76|1145.05|1136.5699|1162.33|1193.74|1201.91|1225.16|1218.5601|1195.3101||1163.59|1190.6|1199.4
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|14.9|15.3|15.85|15.92|15.88|15.8|15.01|14.9|14.92|15.55|16.22|15.65|15.7|15.31|16.05||14.85|14.44|14.65|14.66|14.71|15.2|15.2|15.5|15.07|15.05|16.14|16.25|16.6|16.7|16.8|16.45|16.25|14.88|14.52|14.85|15|14.99|14.85|15.15|15.25|14.95|15.25|15.64|15.38|16|15.8|16.25|16.45|16.85|16.55|16.9|17.15|15.75|17.07|18.19||18.3|18|16.8|15.85|15.63|16.45|16.45|16.42|16.84|16.55|16.41|16.8|16.92|16.12|16.3|16.05|15.87|15.7|15.18|14.8|14.4|16.2|16.27|14.9|15.85|16.05|16.27|18.25||18.87|18.52|18.89|17.55|17.99|17.48|18.07|18.19|19.47|20|19.72|19|19.53|19.67|19.41|19.4|18.88|18.01|17.4||17.33|17.33|16.43|17.43|18.47|18.7|18.17|19.13|19.67|18.7|19.13|18.32|18.68||18.3|18.17|18.1|18.07||17.17|15.67|13.93|14.07|13.42|13.59|13.67|14.33|15.87|15.9|16.27|16.02|16.3|16.03|15.4|14.27|13|12.4|11.63|11.73|12.09|11.27||11.17|11.19|10.98|10.97|10.73|9.9|9.87|10.05|9.81|9.75|9.9|9.52|9.29|9.2|9.18|9.2|9.27|9.1|9.19|9.23|9.23|9.07|8.95|8.97|9.13|9.13|9.36|9.4|9.52|9.67|9.66|9.77|10.13|10.09|9.92|9.51|9.33|9.1|8.7|8.63|8.83|8.66|8.4|8.33|8.4|8.87|9.2|9.51|||||9.64|10.35|10.51|11.32|11.23||11.1|11.89|11.81|12.13|12.07|11.57|12.03|11.5|11.61|11.27|11|10.65|10.37|10.61|10.29|10.54|10.58|10.89|10.93|11.16|11.4|11.49|11.51|11.16|10.87|10.76|10.66|10.77|10.96|10.67|10.4|10.31|10.33|10.67|10.97|10.53|10.18|10.15|10.62|11.11|11.77|12.14||12.18|12.33|11.24
02801|16110|/equities/farmers-national|R2000VALUE|10.79|10.88|10.84||10.88|10.88|11.07||10.93|10.98|10.98|10.93|10.88|10.84|10.84||10.84|10.88|10.88|10.84|10.84|10.84|10.88|10.84|10.74|10.79|10.74|10.74|10.84|10.7|10.7|10.64|10.6|10.6|10.57|10.65|10.57|10.55|10.46|10.55|10.65|10.46|10.65|10.46|10.6|10.46|10.46|10.74|10.83|10.84|10.7|10.84|10.7|10.84|10.74|10.74||10.93|10.6|10.48|10.6|10.43|10.84|11.17|10.74|10.6||10.93|||10.6|10.82|10.82|10.79|10.84|10.7||10.84|10.84||10.74|10.79|10.7|10.79|10.93||10.7|10.65|10.84|10.66|11.21|10.65|10.84|10.65|10.65|10.65|10.73|10.65|10.6|10.6||10.84|10.6|10.6|10.6||10.65|10.65|10.65|10.51|10.51|10.65|10.65|10.65|10.57||10.57|10.65|10.6||10.48|10.48|10.6|||10.48|10.53|10.53|10.6|10.5|10.5||10.48|10.55|10.55|10.49|10.46|10.6|10.32|10.32||10.37||10.6|10.37|10.13|9.99|||11.07|10.84|10.37|10.37||10.15|9.79|9.89|10.12|9.52|10.12|9.75||9.93||9.7|9.47|9.47|9.93|9.7|9.93|9.52|10.02|9.84|10.12|9.7|9.89|9.7|9.7||9.33|9.31|9.52|9.33|9.38|9.31|9.38|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|||||9.31||9.32|9.42|||9.31|9.29|9.41|9.25|9.2|9.2|9.19|||||9.28|9.24|9.56|9.17|9.17|9.16|9.47||9.12|9.33|9.16||9.22|9.2|||9.16|9.15|9.05|9.12|9.42|9.42||9.47||9.47|9.05|9.14|9.1|9.24||||9.24|9.61
02802|15940|/equities/dsp-group|R2000VALUE|15.68|15.65|16.08|15.86|16.39|16.23|16.62|17.32|17.22|16.8|17.49|17.1|17.82|18.21|18.17||18.26|18.16|18.09|18.43|18.62|18.41|18.38|17.8|17.25|17.64|18.17|18.53|17.94|17.99|17.91|17.92|18.1|18.64|19.13|19.64|20.06|19.5|19.72|18.8|19.51|19.76|19.95|20.01|18.72|18.49|18.03|17.99|17.38|17.5|17.7|17.88|17.55|17.94|18.21|17.96||18.33|18.02|17.57|17.71|17.99|17.72|17.75|18.48|18.6|17.63|18.77|19.49|19.58|19.98|20.03|19.75|19.37|19.5|19.4|17.89|18.48|18.44|18.29|17.89|17.54|17.78|17.72|18.24||19.24|20.01|20.1|20.39|19.72|19.85|19.61|19.28|19.32|19.62|19.97|20.15|20.43|20.67|20.56|20.82|20.38|20.13|21.31||20.96|21.05|20.81|21.09|20.82|21.27|22.06|21.01|21.48|21.62|21.71|21.09|21.02||21.01|20.9|20.36|19.86||19.97|19.76|19.53|19.63|19.38|19.32|19.33|19.5|19.23|19.5|20|20.73|20.52|19.72|19.42|19.65|20.55|20.16|21.71|21.27|20.82|20.52||20.67|21.4|20.75|20.8|20.84|20.82|20.51|20.35|19.65|19.94|20.54|20.59|19.77|19.5|18.62|18.79|18.21|18.34|18.95|18.25|17.72|20.03|20.03|19.57|19.94|21.31|20.69|20.63|20.78|20.25|19.28|19.58|19.35|19.48|18.74|17.28|17|17.63|16.59|16.98|17.81|18.08|17.11|16.39|17.08|17.72|17.77|18.39|||||21.03|20.37|20.85|22.03|22.12||22.14|22.15|22.99|22.28|21.27|20.47|20.57|20.82|20.87|20.65|20.3|21.4|21.27|20.51|20.25|20.26|19.86|21.1|21.64|22.15|22.47|23.27|21.92|20.66|20.65|20.35|19.54|19.54|19.98|20.34|19.94|18.67|18.7|17.9|18.61|18.33|17.06|17.55|17.5|17|18.08|18.87||19.1|18.91|18.34
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.34|23.21|24.21|24.29|25.38|25.06|24.84|25.72|25.62|26.16|26.83|26.28|27.36|27.26|27.11||27.17|26.76|26.76|26.89|26.86|26.86|26.75|26.97|27.25|26.95|26.4|26.95|26.89|27.03|27|27.03|26.95|26.69|26.66|26.66|27|26.55|26.81|26.63|26.43|26.15|26.29|26.43|26.49|26.43|26.32|26.49|26.26|26.29|26.18|26.2|26.15|26.18|26.18|26.18||26.15|26.09|25.72|25.83|25.72|25.35|25.49|25.49|25.75|25.81|25.09|25.05|24.86|25.06|25.26|25.24|24.52|24.41|24.44|24.47|24.56|24.36|23.95|23.97|23.25|22.84|21.87|21.48||21.44|21.45|21.29|21.32|21.52|21.18|21.07|21.31|21.07|21.21|21.23|21.43|21.12|21.37|21.34|21.48|21.48|21.48|21.35||21.48|21.45|21.43|21.1|21.15|21.37|21.27|21.12|20.96|21.1|21.51|21.34|21.67||21.76|21.79|21.8|21.79||21.75|21.59|21.67|21.7|21.65|21.54|21.29|20.98|21.04|21.23|21.16|21.21|21.04|21.32|21.13|21.15|21.69|21.43|21.29|21.59|21.16|20.96||21.04|21.23|21.32|21.23|21.23|20.68|20.51|20.16|20.49|20.65|20.7|20.7|20.76|20.4|20.3|20.46|20.58|20.65|20.15|20.55|20.74|20.71|20.68|20.6|20.77|20.93|20.87|20.85|21.47|21.48|21.29|21.23|21.43|21.29|21.18|20.87|20.97|21.12|21.21|20.46|20.54|20.26|19.52|19.68|20.15|20.6|20.74|21.37|||||21.33|21.62|21.79|21.9|21.81||21.87|21.62|21.03|21.43|21.23|21.12|20.97|21.07|21.19|21.1|20.96|21.04|20.66|20.84|20.9|20.76|20.82|21.18|21.29|21.32|21.48|21.49|21.59|21.26|21.65|21.68|22.12|22.01|22.3|22.51|22.42|22.55|22.06|21.48|21.93|21.68|21.81|21.54|22.01|21.7|21.95|21.7||21.7|21.73|22.67
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|21.47|22.15|22.78|23.17|23.32|23.17|23.36|23.41|23.22|23.07|23.27|23.27|23.11|23.22|23.2||23.17|23.27|23.25|22.98|23.03|23.17|23.17|23.12|23.32|22.98|23.03|23.03|23.03||23.07|23.07|23.07||23.07|23.03|22.78|23.07|23.77|23.9|24.04|24.59|24.67|24.48|24.24|24.58|24.24|24.29|24.09|24.09|24.29|24.09|24.09||23.95|24.09||24.24|24.23|24.24|24.62|24.66|24.62|24.62|24.65|24.67|24.53|24.53|24.62|24.72||24.72|24.82|24.62|||24.77|24.96|25.3|25.59||25.93|26.13|26.22|26.18||26.18|26.03|26.1|25.59|25.79||25.79|25.8|26.27|26.76|26.76|26.82|26.71|26.66|26.76|26.56|26.66|26.66|26.81||26.66|27.15|27.87|27.82|27.84|27.73|27.78|27.63|27.24|27.24|26.95|27.1|27.32||27.34|27.44|26.95|27.05||26.49|26.52|26.5|26.37|||26.47|26.47|26.35|26.14|26.18|26.27|26.07|25.98|25.93|26.27|26.32|26.03||25.94|25.93||||25.84|26.13|26.08|25.93|24.82|24.47|23.75|23.27|23.36|23.41|23.51||23.12|22.98|23.03|23.32|23.36|23.27|23.27|23.2|22.83|22.78|23.03|23.41|23.8|24.04|24.09|23.99|23.7||23.75|23.95|24.04|24.33|24.38|24.43|24.38|24.09|24.03|24.24|23.66|23.75|23.87|23.95|24.29|24.35|24.96|||||25.15|24.87||24.96|25.11||24.92|24.72|24.62|24.04|24.32|24.34|24.43|24.63|24.87|24.62|25.21|25.06|25.21|25.11|25.3|25.5|25.98|26.27|26.22||26.26|26.32|26.47|26.47|26.37|26.42|26.56|26.66||26.81|27.05|27.1||27.05|27.48|27.34|27.34|26.9|26.66|25.93|25.84|26.03||26.03|25.93|25.35
02809|21200|/equities/ennis-inc|R2000VALUE|11.57|11.88|11.75|11.73|11.45|11.94|10.88|12.35|12.74|12.51|12.88|12.83|12.58|12.97|12.78||12.86|12.83|12.81|12.91|12.86|12.89|12.57|12.54|12.45|12.58|12.79|12.63|12.93|12.81|12.91|12.75|12.37|11.8|11.54|12.05|11.98|12.17|12.21|12.21|12.08|12.17|11.98|12.41|11.95|11.76|11.62|11.33|11.23|11.06|11.4|11.39|11.34|11.23|11.48|11.14||11.11|10.83|10.75|10.33|10.49|10.51|10.65|10.46|10.23|10.24|10.2|9.91|9.98|10|10.14|10.08|10|9.94|9.73|9.86|9.51|9.63|9.73|9.73|9.58|9.59|9.54|9.6||9.43|9.22|9.26|9.4|9.36|9.14|9.16|9.15|9.03|9.11|9.16|8.99|8.97|8.83|9.01|9.03|8.94|8.99|9||8.99|9|8.98|8.94|8.77|9.13|8.86|8.79|9.06|8.99|9.03|8.8|8.85||8.76|8.85|8.78|8.67||8.55|8.48|8.58|8.67|8.67|8.42|8.41|8.62|8.79|8.54|8.46|8.53|8.67|8.53|8.76|8.71|8.44|8.43|8.15|8.43|8.16|8.21||8.24|8.3|8.36|8.25|8.3|8.11|8.02|7.97|8.02|8|7.88|7.77|7.97|7.97|8.13|8.16|8.18|8.11|7.93|8.02|8.07|8.09|8.02|7.91|7.97|8.02|7.91|8.16|8.16|8.11|8.11|7.93|7.81|7.86|7.74|7.74|7.7|7.89|7.83|7.81|7.6|7.49|7.56|7.1|7.84|8.05|8.02|8.2|||||8.2|8.22|8.16|8.25|8.25||8.33|8.32|8.32|8.22|8.16|8.16|8.11|8.2|8.2|8.15|8.15|8.16|8.11|8.06|8.05|7.97|8.01|8.02|7.97|7.97|8.11|8.2|8.19|8.16|7.94|7.95|8.02|7.98|8.19|8.25|8.29|8.16|8.14|8.25|8.11|8.2|8.21|8.28|7.9|7.78|7.74|7.49||7.49|7.28|7.42
02810|16319|/equities/independent-bank-corp|R2000VALUE|172.767|173.867|172.61|167.165|165.961|162.192|161.406|169.606|170.149|168.579|167.584|165.333|158.108|157.218|162.192||160.726|158.37|158.513|160.988|164.914|164.076|163.867|167.532|161.773|158.998|161.285|163.605|164.914|163.082|165.385|163.343|160.726|162.715|157.48|157.166|157.061|157.506|157.061|156.799|156.066|156.799|156.799|154.443|156.747|156.538|153.396|150.831|149.889|152.027|149.889|153.92|152.349|154.443|149.26|153.553||152.349|151.826|153.606|153.501|151.04|146.329|147.899|148.999|151.04|150.779|142.716|143.449|147.637|147.114|145.543|142.768|144.339|148.423|145.543|145.281|146.067|149.47|146.747|145.814|145.857|149.732|148.161|153.658||154.182|154.763|154.443|155.7|154.705|155.962|156.276|156.271|156.284|156.532|155.543|154.548|153.501|152.82|152.794|151.826|146.067|140.465|138.999||137.376|138.161|138.371|136.277|139.261|137.167|139.784|136.224|141.669|142.402|145.281|146.329|147.114||148.527|148.37|149.208|148.161||148.37|146.119|151.04|148.423|145.281|146.276|146.329|143.711|143.501|143.344|144.587|144.81|143.973|143.711|144.758|141.355|142.193|141.721|142.664|141.721|143.763|141.878||141.617|141.407|141.678|141.721|142.664|142.664|141.617|141.146|141.041|141.198|141.826|141.355|142.821|141.983|141.512|141.983|140.098|137.219|136.748|134.758|134.182|134.549|133.502|133.554|133.554|132.455|135.439|135.334|131.931|134.758|133.292|136.329|132.455|139.837|135.334|127.272|128.69|129.438|130.635|129.937|129.638|125.275|120.663|127.244|137.865|141.355|143.449|142.601|||||143.3|143.2|144.546|143.25|144.596||139.61|141.704|139.859|141.305|144.596|145.493|144.646|145.842|144.347|137.865|138.762|142.053|139.311|136.09|137.615|137.017|133.028|133.203|133.627|130.934|134.674|133.128|130.585|127.045|127.145|126.746|127.593|128.341|129.139|129.638|131.134|129.289|131.134|131.084|124.153|121.66|120.413|117.173|115.178|113.882|113.932|113.682||118.02|115.677|113.433
02811|16169|/equities/geron-corp|R2000VALUE|4.677|4.526|4.488|4.252|5.064|5.131|5.008|5.471|5.338|5.197|5.82|5.565|5.338|5.631|5.82||5.962|5.697|5.575|5.48|5.905|5.679|5.915|5.669|5.338|5.376|5.197|5.338|5.282|6.293|6.803|6.897|7.086|7.342|6.567|6.614|7.181|7.464|7.332|7.606|7.625|7.663|7.729|7.701|7.275|7.275|7.417|7.729|7.984|7.238|7.134|7.37|7.02|7.342|7.294|7.19||7.304|7.37|7.493|7.795|7.606|7.417|7.653|7.701|7.738|7.786|7.616|7.653|7.927|7.852|7.89|7.842|7.011|7.077|6.794|7.039|7.275|7.37|7.086|7.379|7.304|7.36|7.701|7.852||8.06|8.485|8.371|8.126|7.984|7.994|7.984|8.069|7.653|8.504|8.598|8.268|8.636|8.891|9.071|8.986|9.09|8.409|8.485||8.447|8.882|8.636|8.768|9.534|8.73|8.249|9.108|8.296|8.645|8.003|8.173|8.22||8.05|8.079|8.23|8.296||8.135|7.918|7.946|7.682|8.674|7.672|7.899|8.079|8.305|8.645|9.108|9.052|9.505|9.203|8.986|9.439|9.741|9.694|10.034|10.356|10.819|9.59||9.845|10.667|10.79|9.449|9.562|9.732|9.912|9.921|10.082|10.715|10.96|10.743|10.592|11.121|11.149|11.338|11.612|11.763|11.981|11.527|11.631|11.952|11.952|11.811|12|12.434|12.378|11.858|12.85|12.85|11.763|11.688|11.442|12.368|13.379|11.527|11.055|9.562|8.967|9.165|9.175|9.439|8.74|9.553|9.354|9.817|11.263|11.489|||||12.878|14.173|14.938|15.146|15.118||15.118|15.685|16.072|16.818|16.459|16.063|17.527|15.959|15.326|13.984|13.738|13.275|13.549|13.908|14.267|13.228|12.992|12.888|13.181|12.283|12.208|12.992|13.214|14.173|14.107|13.899|13.691|13.219|13.956|14.4|13.842|14.126|13.379|13.398|13.842|12.992|12.784|12.671|14.022|12.774|13.209|13.152||13.436|13.209|12.586
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||24.33|||24||||||||||||||||||||||||||||22.33|||||||||||||||||||20||||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||22.33|||||||||||||||||||||||||||||||||||||||||22.33||||||||||||||||||||||||||||||||||||||||||||22.33||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|14.081|13.963|13.776|15.713|14.995|15.045|14.946|15.3|14.946|15.094|15.025|15.241|15.212|15.349|15.733||15.684|15.979|16.126|16.52|16.598|16.411|16.815|15.782|15.782|15.979|15.88|15.733|15.192|14.573|14.405|14.307|14.602|14.258|14.228|14.258|14.74|14.75|14.779|14.592|15.369|15.094|14.946|14.995|15.064|13.963|14.012|14.11|14.209|14.061|14.238|14.11|14.258|13.914|14.405|14.553||14.435|14.651|14.386|14.602|14.7|14.356|14.651|14.651|14.75|14.7|14.75|14.75|14.75|14.75|14.651|14.75|15.045|15.782|15.507|14.7|15.084|15.241|15.34|14.799|14.995|15.487|14.169|14.553||14.356|14.553|13.914|11.721|11.456|11.406|10.915|10.767|10.639|11.751|10.866|10.816|10.915|10.718|10.944|11.072|10.816|11.013|11.062||11.406|11.357|11.652|11.505|11.554|11.692|11.259|11.367|11.593|11.76|11.829|11.8|11.721||11.357|11.161|11.308|10.915||10.826|10.669|11.033|11.259|11.062|11.19|11.357|11.456|11.554|11.603|11.849|11.918|12.055|12.203|11.898|11.701|10.718|10.718|11.111|10.915|10.167|10.177||10.128|10.158|9.813|10.089|10.521|10.423|10.354|10.177|10.217|11.111|10.58|10.462|10.079|10.01|10.394|10.128|9.951|10.138|9.931|10.246|10.226|9.705|9.341|9.981|10.079|10.551|10.521|10.63|10.866|9.627|9.233|8.899|9.312|9.341|9.489|8.899|8.329|8.358|7.866|7.375|8.063|7.965|7.326|7.719|8.85|8.751|9.882|10.472|||||10.866|11.062|11.574|11.996|11.996||11.78|11.987|11.751|12.439|12.439|12.144|12.39|12.685|12.763|12.783|12.763|12.783|12.98|13.029|12.783|13.127|12.34|12.045|12.045|12.291|12.291|12.291|12.321|12.242|12.222|12.232|11.849|11.8|11.8|11.8|11.652|11.308|10.816|11.603|11.554|12.095|11.996|12.095|12.242|12.291|12.35|12.203||12.34|12.104|12.144
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|27.25|26.5|29.4|28.9|29.8|30.14|29|31.8|31.4|32.25|36.3|36.46|36.8|37.5|38.4||38.5|38.17|37.8|38.9|39.5|39.4|39.25|39.1|38.3|38.2|40.5|40.75|40|39.25|40.06|40.4|39.6|39.45|38.05|39.25|39.3|39.7|38.15|37.8|38.37|39.25|40.25|41.5|39.6|39|38.54|40.56|41.25|41.7|41.84|41.95|41.71|41.74|41.02|40.8||39.41|38.9|37.5|38.19|39.35|38.8|39.25|39.6|39.55|40|41.3|41.9|41.96|41|41|41.34|39.4|38.1|38.55|38.55|38.8|39.3|39|38|36.8|37.6|37.1|36.75||37.71|38.15|37.75|38.75|38.55|37.06|35.25|36.35|37.25|39.15|40.25|40.65|39.85|40.35|41.65|41.01|41.45|39.9|40.28||40|39.81|39.5|40.05|40.46|41|41.66|42.25|43|43.9|44.6|44.61|45.5||45.15|44|43.75|44||43.85|43.93|44.96|43.55|43.9|43.8|43.8|44|44.35|44.2|44.2|44.4|44.75|44|44.1|44.3|45.15|44.24|44.05|44.4|44.65|44.3||44.7|45.25|44.6|45.2|45.24|44.53|44.25|43.9|44|44.3|45.5|44.75|43.8|43.8|44.7|43.1|43.5|45.7|45.2|44.3|43.95|43.95|43.3|41.55|43.3|42.08|41|43|44.58|45.9|46.7|46.35|47|47.5|47.4|47.2|48|49.4|48.65|48.5|49.75|49.25|48.5|48.5|49.61|49.02|48.9|49.15|||||48.1|48.5|49|48.75|51.5||50.75|51.41|51.8|52.8|53.85|54|53.85|54.67|55.1|56.31|57|57.6|58|57.51|57.5|57.15|57.3|58.4|56.6|58|57.9|57.75|56.5|55.7|56.55|55.65|55.5|55.85|56.75|56.7|57.25|57.5|58|59.5|59.25|59.3|59|57.76|58.25|58|58.65|57.8||57.2|57.7|57.15
02818|16102|/equities/the-first-of-long|R2000VALUE||9.56|9.56|9.66||9.6|9.66|9.61|9.59|9.68|9.89|10.06|9.94|9.94|9.56||9.78|9.78|9.46|||9.78|||9.75|9.56|||9.82|9.56|9.55||9.44|9.39||9.34||9.39|9.36|9.33|9.39|9.24|9.1|9.11|9.21|8.89|8.89|8.88|8.78|8.78|||8.65|||8.78||8.79|8.86||8.85|8.84|8.89|8.84|8.48|||8.44||8.44|||8.24||8.44||8.14|8.16|||8.12||8.11|8.11|8.17||8.21|||8.21|8.22|8.37|8.22|8.14|8.22|||8.17|8.23|8.22|8.13|8.13|8.3|8.3|8.3||||8.12|8.24|8.24|8.24|8.04|8.11|8.37|8.4|8.4|8.4|8.4||8.4|||8.54|||8.46||8.59||8.46|8.59|8.44|8.44|8.56|8.56|8.56|8.43|8.56||||8.67|8.66|8.52|8.52|||8.61||8.61||8.61||8.62|||8.73|8.76|8.71|8.83|8.73|8.84|8.83|||||8.76|8.68||8.67|8.56|8.56|8.44|8.44|8.57|8.66|8.67|8.69|8.67|||8.67|8.69||8.67|||8.67|8.74|8.7|8.7|8.73|8.73|8.82|||||||8.83||||8.82|8.82|8.82|||8.82|8.94||8.89||8.79||8.78|8.78||8.72||8.72|8.78|9.06||8.79|8.89|8.97|8.83|8.89|9.09|9.01|8.99|8.89||8.94|8.75||||8.83|8.94||8.89|8.89||||8.91|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|45.98|46.41|46.79|46.87|46.95|47.03|46.63|46.79|46.14|46.38|46.54|46.16|46.45|46.38|46.63||46.87|46.22|46.63|47.11|47.42|48.05|49.3|48.86|48.26|47.84|48.57|48.78|48.73|48.9|50.27|51.73|51.49|49.46|51.47|51.7|50.84|50.37|51.33|50.84|51.18|51.46|51.17|51.57|51.13|51.17|50.68|50.52|51.25|51.25|50.44|50.89|49.71|50.11|49.82|50.44||49.35|49.06|47.11|47.68|47.11|47.19|47.39|47.44|47.11|47.03|46.66|46.71|46.63|47.31|47|47.34|47.27|47.01|47.44|46.54|46.25|46.16|46.54|46.45|45.49|46.46|46.04|46.64||46.38|46.25|46.32|46.8|45.98|45.81|45.52|45.81|46.14|46.79|47.19|47.6|48.73|49.37|49.19|49.9|50.03|49.71|49.14||48|48.57|49.72|49.04|48.25|48.65|47.84|48.49|47.84|48.33|48|48.41|48.17||48.57|48.65|48.04|47.24||47.27|47.44|47.03|47.27|47.11|46.22|46.06|47.55|48.2|48|48.49|48.98|49.46|48|47.29|47.49|47.03|46.22|46.38|46.74|45.81|45.09||45.57|45.98|44.92|45.62|44.92|44.36|43.63|43.38|42.73|42.81|42.81|42.98|42.68|42.12|41.11|40.3|41.91|42.33|42.34|42.26|42.65|42.98|42.57|41.92|42.08|42.91|42.98|42.98|42.73|42.57|42.49|42.57|42.9|42.9|43.14|43.14|42.81|43.87|43.76|43.14|43.79|43.87|42.25|39.73|44.68|44.76|45.41|47.92|||||48.34|48.57|48.65|48.65|48.56||47.84|48.33|49.38|49.06|49.06|49.09|48.82|49.58|49.38|48.73|48.82|49.2|48.65|49.03|48.04|48|48.49|48.65|48.82|49.06|48.65|48.49|48.25|46.97|47.03|47.23|46.79|47.52|47.68|48.1|49.14|48.09|47.76|47.63|48.12|47.19|46.22|45.65|46.3|46.54|47.76|47.84||47.55|47.68|46.46
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.88|5.82|5.75|5.71||5.73|5.68|5.7|5.78|5.88|5.86||5.88|5.72|5.72||5.8|5.68|5.58|5.5|5.52||5.54|5.42|5.42|5.44|5.43|5.52|5.5|5.54|5.4|5.46|5.42|5.3|5.5|5.16|5|4.99|4.52|4.47|4.5|4.54||4.54|4.48|4.68|4.6|4.74|4.78|4.78|4.81|4.9|5.04||5.02|5.14||5.06||5|5.18|5.12|5.16|5.2|5.2|5.22|5.19|5.18|5.17|5.16|5.17|5.18|5.2|5.12|5.18|5.18|5.22|5.26|5.24|5.24||5.17|5.26|5.22|5.21||5.21|5.2||5.16||5.22|5.3|5.28|5.34|5.44|5.44|||5.54||5.5|5.54|5.63|||5.6|5.68||5.74|5.74|5.76|5.74|5.64|5.62|5.6|5.56|5.6|5.6||5.63|5.48|5.52|||5.6|5.62|5.63||5.62|5.63||5.58|5.6|5.66||5.64||5.68|5.66|||5.6||||||5.52|5.52|||5.58|5.44|5.51|5.4|5.44|5.44|5.4||5.4|5.42|5.32|5.24|5.22|5.14||5.23|5.25||5.3|5.32|5.36|5.36|5.36|5.38|5.28|5.29|5.28|5.28|5.4|||||5.38|5.28|5.44|5.44|5.44|5.44|5.52|5.7|5.7|5.74|5.7|||||5.9|5.9|||5.94||5.86|6|5.86|5.8|5.86|||5.86|5.96|5.96|5.92||5.78||5.74||5.68|5.68|5.84|5.85|5.9|5.8|5.6|5.6|5.6|5.52|5.52|5.53|5.52|5.52|5.36|5.4|5.5|5.48|5.38|5.28|5.24|5.12|5.22|5.16|5.2|5.3||5.3||5.3
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9.13|9.07|9.02|9.09|9.13|9.07|9.02|9.13|9.07|8.84|8.78|8.71|8.64|8.62|8.66||8.59|8.68|8.58|8.71|8.78|8.78|8.89|8.84|8.77|8.8|8.67|8.56|8.4|8.27|8.36||8.33|8.44|8.42|8.29|8.18|8.04||8.09|8|8.04|8.07|8|8.11|8|8.04|8.13|8|7.89|7.87|7.91|7.82||7.82|7.91||7.91|8|7.89|7.6||7.6||7.6||7.6|7.71|7.56|7.49|7.47|7.47|7.44|7.44|7.47|7.51|7.47|7.33|7.22|7.11|7|7.11|7.16|7.13|7.13||7.11|7.33|7.44|7.56|7.38|7.82|8.27|8.44|8.53|||8.48|8.44|8.44|8.44|8.53|8.47|8.44|8.62||8.53||8.53|8.53|8.33|8.22|8.2|8.04|8|8.09|7.93|7.84|7.93|||8|8|7.82||7.91|7.6|7.44|7.84|8||8.18|8.27|8.31|7.89|7.78|7.56||7.47||||7.33||7.44|8.27|8.36||8.27|8.31|8.31|8.13||8.22|8.33|8.11|7.71|7.42|7.09||6.93||7.11||||||7.13|7.11|7|6.89|6.87||7.02|7.02|||6.89|6.98|7.04|6.89||6.89|6.89||7.04|||6.93|7.09|7.16|7.28|7|7.11|7.11|||||7.32|7.56|7.67|7.82|8||8.07|8|7.89|7.96|7.78|7.78|7.78|7.84|7.79|7.74|7.73|7.84|7.82|7.64|||7.56|7.6|7.56|||7.47|||7.47|7.51|7.49|7.47||7.6|7.6|7.51|7.42|7.33|7.29|7.38|7.29|7.24|7.18|7.38|7.33|7.33||7.04||6.96
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.25|23.5|24.99|25|24.5|23.49||24|23.55|22.25|23|21.5|20.6|20.4|20.3||20.4|20.2|19.98|20.02|19.75||19.75|19.95||||20|||20.08||||20|19.45|19.45|19.51||19.73||19.78||20.13|20.23|19.9|20||20.25|||20.25|19.73|19.5|19.2|20||19.3|19.22|19.48|19.4|19.51|19.65|20.1|19.86|20|20.1|20.13|20.11||20.2|20.2|20.1|20.11|20.32|20.1|20.13|20.1|20.1|20|20|20.12|19.97|19.83|19.48|||19.35|19.05||19|18.75|18.85|18.75|18.98||18.5|18.6|18.95||18.52|19|||18.7||18.22|18.95|18.2|18.2|18.2|18.15|18.15|18.14|18.08|18.07|18.1|18.05|18.4|||18.4|18.5|18.5||17.95|18|18|18.02||18|18.35||18||18.1|18|18|18.2|18||18.15|18.15|||18.6|||18.5|||18.25|18|17.97|17.95||18.1|18.05|17.9|17.95|17.95|18|18||17.8|17.85|18|18.02|18.4|18.05|18.5|17.8|18|17.8|17.8|18.5|18|18|18|18.02|||18.05|18.25|18|18|18.15|19|18.52||19|18.72|18.75|18.95||19||||||18.86|19|19.35|18.85||18.85|18.8|||19||18.75|19|18.55|19|18.51|19||19.25|19|||18.88|18.88||19|18.88|||19.1|19.1|19||||19|18.75|18.27|18.3||18.32|18.68|18.5||||18.98||||19
02834|17436|/equities/united-fire---cas|R2000VALUE|17.98|18.02|17.12|17.25|17.3|17.05|17|17|16.88|16.7|17.02|16.82|16.93|16.95|16.91||16.93|17.05|16.91|16.98|16.95|16.87|16.98|16.9|17.02|17.25|17.41|17.05|16.56|16.6|16.53|16.57|17.02|16.9|16|16.77|16.82|16.93|16.73|17.02|17|16.82|17|17.3|16.55|16.84|16.36|16.2|15.83|15.93|16.38|16.42|16.36|16.65|16.68|16.48||16.75|16.58|16.38|16.27|16.29|16.32|16.38|16.49|16.32|15.01|15.15|15.05|15.59|15.75|16.4|16.07|15.61|15.75|15.7|15.04|15.12|14.51|14.96|15.04|15|15.23|15|15.01||15.02|14.8|15.46|15.3|15.45|14.96|15.09|14.87|14.85|14.77|15.44|14.71|15.01|14.72|14.95|14.62|14|14.52|14.5||15.1|15.28|15.36|15.23|15.45|15.08|15.46|14.67|14.62|14.45|14.5|14.53|14.17||14.59|15.19|14.85|14.84||14.99|14.44|14.48|14.16|14.43|14.15|13.93|13.97|14.2|14.35||14.12|14.78|15|14.94|14.87|14.53|14.63|14.74|14.51|14.74|14.48||14.25|14.18|14.03|14.02|14|14.03|13.96|13.82|14.12|14.04|14.12|14.07|14.09|13.63|13.72|13.73|13.62|13.82|13.77|13.99|13.6|14.15|13.82|13.32|13.44|14.2|14.21|14.05|14.21|13.7|13.5|13.47|13.85|12.98|13.1|12.56|12.85|12.85|12.99|12.54|12.15|12.47|11.9|9.5|12.28|12.5|11.88|13.81|||||13.97|14.03|14.24|13.97|14.12||14.21|14.23|14.41|14.04|14.32|14.42|14.01|14.07|14.99|14.02|14.36|14.34|14.48|14.38|14.5|14.57|14.75|14.85|14.78|14.63|14.75|15|14.83|14.5|15|15.08|15.47|15.35|15.32|15.24|15.4|15.5|15.25|15.2|14.87|14.8|14.18|14.46|14.6|14.11|14.12|14.19||14.1|14.5|12.65
02836|8233|/equities/hovnanian-enter|R2000VALUE|415|389.38|423.25|408|412.5|437.38|412.5|396.88|364.38|375|395|387.5|370.62|363.75|359.38||355.12|343.12|335|356.25|348|312.75|360|366.88|354.38|360.62|407.5|399.38|410|389.38|405.62|408.75|395.12|383.62|384.38|370|381.38|386.75|403.75|392.5|375.25|369.88|368.88|360.12|351.88|360|360|350|363.75|376.75|332.62|330|322.5|322.5|325.12|335||341.38|337.5|311.25|321.88|310.88|306.88|321.62|303.38|315|310.62|326.38|329.25|321.88|317.5|330.75|349.38|323.12|312.5|338.75|332.5|320.62|311.88|296.25|271.25|259.5|255.5|259.38|262.62||265.12|265.62|263.75|265.38|262.5|248.75|253|257.5|265|265.62|268.62|274.38|265|270.62|259.38|255.62|258.75|257.62|250||250|252.5|255.25|256.12|245|253.75|264.38|262.5|258.75|265.62|258.75|257.5|269.12||265|253.38|259.38|244||233.62|229.75|233.12|209.38|201.88|202.5|199.38|202.38|198.75|191.62|200.5|193.75|197.12|181.88|176.38|173.88|165.62|156.75|157.38|157.5|157.12|153||157.38|160|162.88|162.5|171.38|162.5|155|151.25|157.5|150.62|140.62|140.62|145.12|148.62|146.88|140.62|146.62|146.25|142.5|140.62|140|142.5|146.88|145.5|150.12|152.62|153.75|156.88|160.12|154|147.5|150.62|151.25|161.12|163|155|150|145.25|140|137.5|141.88|136.88|128|134.88|151.62|160.62|157.5|159.38|||||163.75|174.88|177.38|176.25|173.75||176.38|180|179.5|171.88|173.12|171.25|167|169|168.25|166.62|169.88|163.38|162.5|158.75|172.5|169.62|166.25|170.38|168.75|178.75|180.62|186.25|187.38|176.88|182.5|185|183.12|178.75|183.12|188|187.5|184.38|175|176.25|178|184.38|178.75|181.25|171.88|172.5|178.75|172||175.62|171.25|186.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|10.38|10.38|10.38||||||10||10.4|10.3||10.3|10.3|||||10.13|||10.4|10.38|10.4|||10.1|10.1|10.2||10|9.9||9.2|9.6|9.74|9.8|9.8|10|9.96|9.9|9.9|9.96|9.84|||10|10.2|10.4|10.48|10.4||||10.04||10.4|10.4||10.24|10.21|10.4|10.08|9.66|9.76|9.76||9.6||9.56||9.44|9|9.05|||9.1|9.4|9.38|9|9.2|9|9.2|||||9.12|9.1||9.2||9.5|9.58|9.58|||9.6|9.6|9.54||9.5|9.46|9.1||9.34|9.34||9.34|9.26|9.08|||9|9.04|8.8|8.93|9|||||9.1|||9|9.1|8.91|||9.28|9|9|||9.2|9.3|9|||8.8|9.2|8.8||9.1|9.1||8.62|8.8|9.4|9.1|8.8|8.4|8.7|||8.4|8.34|8.3||||8.2|8.2||8.2||8.16|8.1|8|8.1|8.16|8|7.92|7.76|||7.6||7.6|7.6|7.46||||7.4||7.2|7.16||7.16|7.46|7.45|7.5|7.4||||||7.4|7.6|7.6|7.6||7.52|7.6|7.76|7.76|7.64||7.74||7.8|7.8|||7.3|7.45|7.26|7.26|7.5||7.22||7.36||7.5|7.34|7.5|7.18||7.18|7.2|7.4|7.4|7.4||7.24|7.24|7.04|7.4|7.2||7.4|7.3|||7.2|8|7.6
02838|21078|/equities/marcus-corp|R2000VALUE|14.27|14|13.99|14.21|14.25|13.9|14.3|14.53|14.05|14|14.6|13.14|14|14.35|14.25||15.3|15.14|15.35|15.11|15.24|15.09|15.3|16.31|14.4|13.85|14.34|14.9|15|15.75|17|16.9|17.6|17.21|16.9|16.45|16.7|16.57|16.6|16.55|16.85|16.65|16.7|16.65|16.7|17.05|17.15|17.2|16.55|16.3|16.05|16.15|16.1|16.03|16.06|15.95||16|15.98|15.65|16|16.25|15.73|15.71|15.8|15.6|15|15.4|15.46|15.29|15.2|15.35|15.45|15.3|15.58|15.4|15.45|15.25|15.4|15.35|15.8|15.2|15.5|15.37|15.7||15.15|15.25|14.55|14.78|14.65|14.41|14.5|14.45|14.3|14.7|15.6|14.74|14.8|15|15.25|14.79|14.9|14.8|14.3||14.4|14.5|14.25|13.57|14.05|14.3|14.45|14.8|14.5|14.6|14.65|14.2|14.1||14.3|14.75|14.52|14.6||14.75|14.65|14.55|14.87|14.65|14.4|14.2|14.2|14.2|14.25|14.35|14.38|14.24|13.9|13.6|13.72|13.9|13.65|13.7|13.65|13.7|13.6||13.95|14.05|13.75|13.77|13.95|13.5|13.15|13.09|12.58|12.55|12.1|12.63|13|13.1|12.75|12.4|12.9|12.85|12.95|12.8|13.1|13.85|13.9|13.1|12.45|12.15|11.92|11.98|11.9|11.98|11.98|12.15|12|12.25|12.28|12.3|11.7|11.75|11.5|11.45|11.08|10.9|11|11|11.9|11.75|12.26|12.9|||||13.65|13.6|13.9|13.7|13.9||14|14.02|14|14.45|14.3|14.16|14.27|14.25|14.25|14.1|14.1|14|13.98|13.98|13.91|13.9|13.86|13.55|13.85|13.91|13.93|13.96|13.9|13.98|13.98|13.98|13.97|13.86|13.85|14|14.2|13.95|14.35|14.25|14.1|14.14|13.9|13.75|14.2|13.9|13.95|13.95||13.85|13.99|14.8
02839|17193|/equities/southern-missouri|R2000VALUE|||4.66|||||4.65||4.75|4.75|4.75|4.65||||4.75|4.65|4.75|4.8||4.8|4.76||4.67|||4.69|4.56||||4.58|4.72|4.71|4.62||4.78||4.75|4.75|4.98|4.58|4.51|4.38||4.31|4.38||4.29||||||4.24||4.29||4.21|||4.25|4.27|4.3||4.25||4.28||4.22|4.27||||4.23|4.25|||4.25|4.25||||4.23||||4.28|4.25|||4.21|||4.16|4.17|4.17|4.11||4.11|4.1|4.08|4.03|4.01||4.01|4.05|4||3.99|3.94|4|3.98|3.99|3.99|3.99|3.98||||||4.05|||||4.03|||||4.06||4||||3.99|4.03||||4.09|4.05|||4|4.05|3.98|3.92|4.05|3.83|||||3.81|||||3.81||3.84|3.83|||3.79|3.81|3.81||3.77|3.75|3.75|3.81|||3.75|3.75|3.75|3.75|||3.75|3.81|||3.75|3.7|3.7|3.75|3.73|3.79|3.75|||||3.81|3.85|3.81|3.83|3.92||||3.89|3.85|3.9|3.85|3.94|3.94||3.85|3.85|3.85||3.85|3.9|3.86|3.78|3.81|3.75||3.75|3.7|3.73|3.7|3.71|3.62||3.56||3.51||3.56|3.5|3.49||3.5|3.5|3.5|3.45|3.5|||||3.48|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.37|||18.4|||18.37|18.37|18.37||18.37|18.37|18.46||18.4||18.43|18.37|18.37|18.37|18.68||18.37|18.68|18.84|18.4|18.84|||18.68|18.37|18.4|18.37|18.53||18.37|18.37|18.37|18.53|18.21|18.68|17.49|17.58||17.49|17.43|18.84|17.9|18.53|17.43|17.58|17.37|||17.37||||||17.74|17.18|||||17.27|17.27||17.74||17.58|||17.43|17.27|17.27||17.15|17.15|17.15||||17.15||17.22|17.15||17.15||17.43|17.58||17.24|17.58|17.58||17.27|17.27||17.27|17.58|17.9|17.27||16.96|||16.8|16.01|16.96||||17.58||15.39|15.39||16.26||15.86|16.48|||16.32|15.7|15.7||16.01|15.86|||||15.7|15.55|15.7||15.45|15.45|15.45||15.7||15.7|||15.7|15.7|15.45|15.86|15.45|15.86|||15.7||15.45|15.42||15.7|15.7||15.42|15.7|15.55|15.55||15.55|15.08||14.92||||14.92||14.36|14.6|14.36||14.3||14.58|14.3|14.46|14.36|14.46|13.87|||13.9||14.18|||||14.3||14.46|14.15|14.58|||14.15|14.6|13.99|14.3||14.3|13.99|13.68|13.68||13.68|13.62||13.71|13.71|13.68|13.46|13.43|13.49|13.49|13.37|13.37|13.52||13.49|||13.31|13.37|13.24||13.21|13.24|13.12|13.14||13.06|13.09|13.21|||||13.15|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.21|28.11|28.38|28.6|28.93|29.02|28.79|29.12|29.07|29.41|30.08|28.83|29.22|29.46|29.7||29.89|30.37|29.98|31.23|31.9|31.99|32.76|32.66|32.38|32.66|32.62|32.71|32.81|32.77|32.76|31.9|31.8|31.99|30.8|31.23|30.89|30.89|31.28|31.04|30.76|30.8|30.65|30.6|30.61|31.47|29.89|29.89|29.7|29.6|28.93|28.98|28.47|27.78|27.69|27.55||27.68|27.4|27.01|27.4|27.01|27.01|27.29|27.2|27.07|26.83|27.06|27.15|27.2|27.3|26.58|26.1|25.86|25.86|26.34|26.25|26.01|26.15|26.01|25.96|26.1|27.3|27.4|27.49||27.73|27.68|27.54|27.14|27.3|26.82|26.83|27.16|26.97|27.11|27.3|27.2|27.18|27.09|27.16|27.01|26.87|26.58|26.77||26.65|26.82|26.73|26.73|26.63|26.92|27.37|27.44|27.06|26.77|26.86|26.44|26.58||26.53|27.29|27.49|27.83||27.49|27.4|27.21|27.4|27.16|26.82|26.73|26.63|26.63|26.77|26.73|27.35|27.29|26.73|26.49|26.34|26.82|26.63|26.74|26.71|26.15|26.06||26.27|26.15|26.63|26.82|26.68|26.73|26.82|26.68|26.68|27.06|26.68|26.14|25.92|26.15|26.18|25.96|26.2|26.49|27.2|26.63|26.73|26.92|26.92|26.92|26.83|27.3|26.97|26.82|26.92|26.63|25.86|26.29|26.15|25.96|25.58|25.69|25.96|25.86|25.82|25.82|25.29|25.34|25.38|25.19|25.77|26.25|26.01|25.96|||||26.29|26.25|26.63|26.73|26.97||27.11|27.11|27.2|27.12|27.2|27.3|27.2|27.3|27.66|27.44|27.34|27.11|27.3|27.4|27.29|27.35|28.04|27.78|27.88|26.39|25.95|26.53|26.53|26.29|26.82|27.11|27.59|27.3|27.88|27.94|28.16|28.26|28.64|28.35|28.25|28.16|27.83|28.6|28.5|28.35|28.34|28.55||28.27|28.35|28.26
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|||0.09|||0.11||0.11|||0.11|0.09||||||||||0.09||||||||||||||||||0.09|0.08|0.1||0.08|0.09|0.11||0.09||||||||||||||||0.1|||0.09|0.09|0.13|0.13||0.13||||||0.13|0.14|||||||||||0.15||0.13|||||||0.16|0.13|||0.14||||0.13|||||0.18|0.14|0.16||||0.21|||0.15|0.15|0.15|||||0.18||0.19||0.22||0.28||||||0.34||0.43||||0.32||||||||||||||0.36||||0.35|||||||||0.28|||0.28|||||0.36|||||0.33|0.22|||||||0.11||0.24|||||0.19||0.23|||||||||0.26|0.29||0.29||||||||0.29||0.29||||0.29|||0.29|||||0.29||||0.37|0.34|0.38||||||||0.42|0.32
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||26.5|26.15|26.15|27|26.15|26.55||||26.25|||26.2|26.19|26.19|27.25||||||26.6|||26.19||26.21|26.19|||||||26.19|26.2|||26.54|||26.66|||||26.9|26.9|28.5|||||28.5|28.5|||||29||||||||29||30|30|30||||27.56||24||23.5|||||24.5|27|||24.75|27.5||27.5||24.5||||24.3||24.6|24.5||23.85|||||23.75|23.75|23.75|||24.25|24.5|24.5|||23.25|22.5||||22.3|||22.05|23.5||23.6|27|24.6||26.5||27.55|||||||28.25||||||28.27||||31.95|||||||31.75||||31.97|31.97|||31|||32|32||32|||32.75|||||31|||26||||27.25||28.25||||||||28.5|28.25||||||28.25||||||||||||||||||||||||||27||26.5|||||27.3||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|17.205|16.684|16.871|16.286|16.418|16.688|16.331|16.511|16.515|16.515|16.511|16.579|16.511|16.575|16.598||16.669|16.68|17.025|16.477|16.875|16.688|16.931|16.5|16.407|16.219|16.144|16.406|16.312|16.166|16.125|16.29|16.181|15.75|15.274|15.281|15.037|15.281|14.989|15.09|14.977|15.281|15.259|15.457|15.056|15.019|14.531|14.625|14.625|14.52|14.666|14.704|14.869|14.936|15.019|14.981||15.469|15.39||15.457|15.375|15.3|15.15|15.146|14.906|14.814|14.82|14.906|15|14.783|15|14.906|14.812|14.963|15|15.019|14.681||14.633|14.884|14.812|14.906|14.85|14.842||14.812|14.812|14.906|14.906|14.7|14.719|14.887|14.835|14.963|14.906|15|14.869|14.824|14.895|14.79|14.76|14.812|14.7|14.693||14.619|14.4|14.625|14.614|14.807|14.783|14.633|14.794|14.707|14.456|14.633|14.711|14.783||14.797|14.805|14.906|14.869||14.906|14.996|14.7|14.7|14.512|14.438|13.946|13.875|13.575|13.601|13.575|13.5|13.5|13.481|13.421|13.481|13.5|13.38|13.275|13.144|13.238|13.238||13.057|13.125|13.312|13.371|13.129|13.376|13.387|13.245||12.9|13.215|12.951|13.099|13.102|12.713|13.121|12.694|12.789|12.844|12.75|12.6|12.731|12.375|12.469|12.656||12.656|12.375|12.296|12.694|12.671|12.3|12.922|12.469|12.705|12.69||12.21|12.713|12.589|12.422|12.703|12.75|12.212|13.155|13.53|13.431|13.477|||||13.579|13.057|13.046|13.826|13.969||14.123|14.194|14.197|14.213|14.381|14.261|14.419|14.419|14.419|14.25|14.291|14.276|14.126|14.25|14.357|14.25|14.137|14.25|14.332|14.201|14.006|14.104|14.194|14.531||14.25|14.175|13.5|13.44|13.219|12.967|12.75|12.806|12.773|12.562|12.506|12.236|12.023|12.506|12.281|12.394|12.225||12.09|12.484|12.037
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.21|11.78|11.7|11.14|11.9|12.47|12.17|13.04|12.87|12.92|12.85|13.18|13.01|13.06|13.08||13.59|13.33|12.84|12.95|13.16|13.26|13.34|13.52|12.98|12.48|12.69|12.87|13.11|12.87|13.18|13.15|13.11|13.03|13.03|12.48|12.8|12.87|13.18|13.08|13.08|13.26|12.94|12.64|12.78|12.87|12.65|13.06|13.18|12.61|12.51|12.65|12.52|12.59|12.64|12.8||13.02|12.72|12.48|12.58|12.69|12.83|12.92|12.87|12.62|12.62|12.95|13.15|13.11|12.85|12.44|12.47|12.19|11.98|12.36|12.26|12.17|12.29|12.09|12.21|11.59|12.35|11.77|11.48||11.87|12.01|12.1|12.05|12.07|11.83|11.76|11.41|11.58|11.74|12.12|11.99|11.78|11.79|11.39|11.73|11.69|11.09|11.31||12.23|12.16|12.22|12.17|12.08|11.91|11.97|11.99|11.79|12.32|12.21|11.7|11.83||12.02|12.11|12.13|12.11||12.01|12.16|11.86|11.7|11.78|11.11|10.71|10.73|10.88|10.9|11.42|11.23|11.38|11|10.77|11.08|10.91|10.4|10.21|10.22|10.14|9.94||9.42|9.81|9.44|9.67|9.87|9.91|9.45|9.4|9.39|9.64|9.61|9.66|9.64|9.74|9.22|9.6|8.97|10.08|9.91|9.36|9.33|9.53|8.96|8.72|8.76|8.75|8.89|9.06|9.17|9.04|8.97|9.54|9.71|9.56|9.78|9.78|9.67|10.13|9.95|10.55|10.14|10.2|10.04|9.32|10.18|11.07|11.31|11.27|||||11.4|11.78|11.7|11.41|11.65||11.78|11.7|11.74|12.01|12.08|11.65|12.28|11.71|11.94|11.85|12.02|11.82|11.69|11.91|12.15|11.96|11.44|11.71|11.51|11.87|12.53|12.3|12.48|12.09|12.08|11.82|11.82|11.82|12.34|12.53|12.24|12.09|12.52|12.46|12.49|12.42|11.78|11.91|12.48|11.94|12.4|12.42||12.41|12.47|12.4
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|2.89|2.99|2.89|2.91|2.89|2.87|2.93|2.93|2.89|2.85|3|2.94|3.03|3.03|2.9||3|2.97|2.85|2.83|2.83|2.8|2.67|2.57|2.57|2.52|2.46|2.4|2.5|2.51|2.52|2.5|2.49|2.48||2.39|2.46|2.43|2.46|2.43|2.38|2.37|2.37|2.43|2.41|2.45|2.34|2.47|2.2|2.19|2.19|2.19|2.2|2.17|2.17|2.03||2.03|2.03|2.03|2.03|2.01|2.04|2.01|2.03|2.01|2.01|2.09|2.07||2.09|2.06|2|2.03|2.01|2.04|2.04|2.04|2.04|2|1.93|2|2|2|2||2|2.09||2|1.96|2|2|2|2.14||2.14|2.1|2.17|2.2|2.14|2.06|2.07|2.1|2.03||2|2|2|2.03|2.11|2.08|2.09|2.04|2.07|2.03|1.99|1.87|2||1.86|1.79|1.8|1.8||2|1.81|2|1.96|1.8|1.99|1.76|1.76|1.79|1.75|2|1.96|2|2|1.99||1.96|1.93|1.93|1.93|2|1.93||1.91|1.98|1.95|1.95|1.95|1.93|1.9||1.89|1.89|1.91|1.93|2.04|1.89|1.93|1.91|2|2.01|1.83|2.01|1.89|1.99|1.86|1.77|1.7|1.56|1.52||1.51|1.54|1.48|1.56||1.59|1.71||1.57|1.57|1.57|1.5|1.5|1.51|1.47|1.56|1.64|1.83|1.96|2.02|||||2.04|2.1|2.1|2.1|2.08||1.99|2.07|2.14|2.14|2.16|2.25|2.14|2.26|2.12|2.28|2.28||2.26|2.12|2.14|2.14|2.12|2.12|2.2|2.15|2.16|2.14|2.13|2.17|2.13|2.11|2.16|2.17|2.21|2.27|2.27|2.12|1.83|1.85|1.76||1.75|1.65||1.65|1.65|1.65|||1.71|1.68
02859|6385|/equities/sonus-networks|R2000VALUE|9.15|9.2|9.6|9.6|9.85|10.1|9|10.1|10.6|9.55|10.35|10.9|10.8|10.8|11.45||11.45|11.2|10.9|11.85|11.85|10.65|10.3|10.4|10.65|10.65|10.5|10.75|10.85|11.15|11.4|12.6|13.05|13.9|13.2|13.5|14.15|13.95|14.9|14.2|14.25|15.3|13.9|14.25|13|12.85|13.15|13.5|13.8|13.6|12.7|14.1|13.85|14.35|13.75|13.3||12.8|14.75|14.85|15.55|15.25|15.35|15.75|15.95|16.7|16.7|17.25|18.55|19.35|20|18.45|17.25|14.1|13.35|13.25|13.45|14.9|14.35|12.9|12.6|12.35|13.8|15.7|14||14.55|16.6|16.85|17.3|17.4|16.9|17.2|19.35|19|20.25|20.05|20.95|21|22.55|21.2|19.95|20.55|21.15|22.25||20.85|24.15|25.45|27.5|25.85|28.15|29.4|29|29.5|24.15|23.85|22.3|23.7||23.3|23.15|23.05|22.1||22.15|24.7|24.75|25.15|24.65|24.65|25.75|28.1|33.05|35.15|33.15|33.95|29.85|25.75|23.45|23.5|23.95|24.7|25.3|27.2|26.75|24.8||25.1|29.05|30.25|27.55|25.25|26.7|23.25|21.65|21.2|21.75|20.65|21.35|22.38|21.7|21.6|22.35|22.7|23.45|21.55|20.05|21.25|21.9|19.75|19.5|23.65|27.65|21.2|17.7|19.9|16|13.2|14|14.8|16.6|14.05|12.85|14.95|16|14.4|13.15|37.55|32.8|31.05|30.2|33.95|39.7|52|45.5|||||53.3|59.45|61.15|71.2|72.95||71.42|75.7|81.7|85.95|82.4|82.15|76.25|81.25|83.35|81|73.2|80.25|94.3|99.75|102|104.3|109.5|112.35|114.5|121.38|113.75|121.65|110.5|107.75|110.75|110|105.28|102.65|100.1|110.35|108.25|108.55|114.5|113.4|116.53|112|113.95|86.9|90.75|100.25|104.5|104.75||107.95|118.5|107
02860|16865|/equities/patriot-transport|R2000VALUE|6.8|7.02|7.08|7.26|7.01||7.14||||7.14|||7.51||||7.26|7.26|7.29|7.28|7.01|7.04|7.36||7.14|7.54|7.14|7.5||7.51|7.36||7.62||7.88|7.73|8.2|7.51|7.61|7.76||8.07|7.4||6.84|6.88|6.97|6.79|6.78|7.19|6.78|7.47|7.52|7.84|7.95||8.14|8.02|8.01|7.89|8.02||8.09||8.14|8.14|7.76|7.42|7.5|||7.46|||6.76|7.26|6.76||7.14|7.21|6.76|7.4|7.25|7.33||6.26||7.45|7.21|7.14|7.51|7.26|7.26|7.26|7.46|7.5|7.03|7.49|7.08|7||6.95|6.73|||6.6|6.93|6.95|7.14|6.36|||||5.89|5.76|6.14|5.12|||4.91|4.91|||||4.89||4.93||4.86|4.89||4.67|||4.7||||||4.49||4.59|||4.49|4.49|4.53||||4.6|4.23||4.51|4.22||4.38|4.2|4.3|4.63|4.2|4.2|4.2||||4.39|4.18|4.37|4.26|4.45|4.59|4.63|4.58|4.41|4.36||4.31||4.27|4.31||4.27|4.31|4.27|||4.28|4.26|4.32|4.88|4.88|||||4.87||4.85|||||||4.84||||||4.57||4.59|4.86|4.86|4.43|4.64|4.93|4.76|4.91|4.5||4.49||4.39|4.62|4.62|4.62||4.63|4.6|||4.35|4.18||4.13|3.9|3.88|||4.13||||3.88|3.88
02862|15670|/equities/capital-city-bank|R2000VALUE|18.29|18.91|19.2|19.67|18.91|18.06|17.75|16.99|17.12|17.28|17.21|17.13|17.28|16.64|17.06||17.53|17.26|17.18|16.81|17.25|17.03|17.57|17.44|17.98|17.92|18.09|18.2|18.37|18.4|19.1|18.69|17.89|17.89|18.56|18.51|17.59|17.34|17.6|17.6|17.64|17.7|17.82|18.14|17.48|17.31|17.92|17.48|17.28|17.28|17.66|17.56|17.12|17.34|17.25|17.28||17.12|17.28|16.94|16.93|16.7|16.19|15.87|15.42|15.95|15.97|15.6|15.54|15.68|15.65|15.99|16|15.87|16|15.55|15.68|15.65|15.53|15.52|15.62|15.39|15.68|15.68|15.71||15.99|15.92|15.75|15.92|15.76|15.58|15.33|15.05|15.05|15.12|15.84|15.33|15.1|15.12|15.2|15.07|15.19|15.04|14.98||14.85|14.98|14.85|14.78|15.04|15.04|14.91|14.72|14.5|14.72|15.2|15.2|15.23||15.33|15.46|15.33|15.52||15.52|15.45|15.45|15.2|15.26|15.04|14.85|14.75|14.69|14.41|14.69|14.5|14.47|14.48|14.62|14.69|14.37|14.27|14.18|14.5|14.55|14.3||14.37|14.52|14.4|14.53|14.66|14.97|15.14|14.87|14.67|14.68|14.66|14.27|14.65|14.21|14.61|14.61|14.25|14.23|14.4|14.46||14.56|14.34|14.3|14.76|14.43|14.91|14.65|15.26|15.28|14.32|14.02|14.18|14.3|15.46|15.41|14.19|15.03|14.4|14.14|14.03|14.21|14.5|14.58|14.56|14.98|15.36|15.69|||||15.84|15.69|15.67|15.88|15.68||15.98|15.99|15.78|15.81|16|15.98|16|16|15.76|16|15.99|15.76|15.68|15.38|15.36|14.72|15.02|14.46|14.43|14.42|14.46|14.41|14.72|15.04|14.78|15.06|15.01|14.91|15.04|15.04|15|15.36|15.42|15.37|15.99|15.9|15.98|15.78|15.99|15.71|15.74|16||15.71|15.64|15
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|48.67|48.43|47.54|49.01|49.06|49.21|50|51.52|50.98|51.4|51.42|51.66|51.16|51.02|52.58||52.69|51.56|51.12|53.09|53.54|54.05|55.34|54.42|54.5|53.03|54.59|55.75|53.38|51.61|52.08|53.18|53.52|51.17|50.44|52.25|54.16|56.02|56.15|55.63|57.25|56.42|56.67|56.74|55.63|55.63|53.92|55.07|55.24|55.24|53.97|52.45|52.61|51.59|53.77|53.62||52.89|52.74|53.62|54.06|53.67|54.69|54.9|57.49|55.14|53.43|52.5|54.41|54.27|53.25|53.9|52.96|53.18|50.73|50.68|50.2|51.56|49.12|50.99|49.91|49.6|49.5|48.77|51.47||52|53.92|51.75|51.76|51.37|49.02|47.15|47.05|45.63|47.05|46.91|46.76|45.53|46.81|47.05|47.51|45.88|45.88|46.47||46.32|46.27|47.68|47.69|48.72|49.65|49.5|50.73|50.09|50|48.14|48.08|48.77||48.3|48.92|46.82|45.99||44.6|44.85|45.93|46.29|45.09|44.67|45.64|46.74|47.31|46.17|47.72|48.43|48.44|46.56|43.09|43.33|43.04|43.13|43.97|43.51|42.89|41.81||41.86|43.32|42.84|42.54|42.15|40.68|40.19|38.48|36.83|37.96|36.52|35.51|35.49|34.54|33.23|32.35|33.58|34.8|35.05|35.16|35.73|35.09|33.83|33.23|34.37|36.96|35.44|36.12|36.8|36.27|33.38|33.23|34.53|36.37|34.95|33.92|32.64|33.53|32.55|31.08|30.88|32.55|31.37|29.66|31.37|31.9|32.15|35.2|||||36.76|37.74|39.46|40.98|40.39||39.9|41.17|41.66|41.96|41.66|40.39|39.55|39.75|40.34|40.06|40.58|40.68|41.52|43.23|43.33|43.33|45.39|45.73|44.85|46.54|47.3|49.16|47.83|47.79|47.37|46.91|44.53|44.51|45.83|47.54|47.73|47.3|46.86|47.05|48.23|48.52|49.75|50.5|50.87|50|51.08|50.68||52.48|52.45|51.03
02865|24343|/equities/tejon-ranch-co|R2000VALUE|26.8|26.56|26.47|26.75|26.8|26.7|26.28|27.31|27.36|27.26|28.21|29.1|28.82|29.34|29.95||30.37|29.99|29.81|30.07|31.04|31.83|32.18|32.2|32.06|31.26|31.27|31.78|31.97|32.3|32.86|32.06|32.39|30.93|29.71|29.66|29.99|29.43|28.82|28.87|29.57|30.37|30.21|30.7|30.7|30.79|30.44|30.42|29.95|29.07|30.32|30.23|30.23|30.7|30.7|29.48||29.38|29.48|28.49|27.33|27.17|26.94|26.84|27.03|27.03|26.94|27.03|26.75|28.07|27.03|25.62|25.74|25.57|25.53|25.39|24.68|24.4|23.88|23.99|24.12|23.74|23.65|23.55|23.83||23.98|23.93|23.65|23.8|23.6|23.49|23.65|23.79|23.69|24.07|24.21|23.98|24.16|23.95|24.07|24.16|24.07|24.12|24.31||24.59|24.4|25.25|25.39|22.57|22.6|22.61|22.94|22.89|23.03|23.41|22.42|22.33||22.71|22.33|22.33|22.75||22.61|22.33|22.71|22.57|22.57|22.1|22.42|22.57|22.57|22.56|22.47|22.67|22.75|22.17|21.76|21.76|21.77|21.63|22.15||22.19|22||22.14|22.16|22.38|22.31|22.33|22.71|22.42|22.38|22.66|22.75|22.84|22.85|23.25|22.85|22.4|22.14|22.14|22.89|22.28|21.86|22.28|21.81|21.47|21.01|20.81|21.25|20.68|20.4|20.78|20.26|19.9|20.35|20.5|20.78|20.87|20.87|20.92|21.06|19.93|19.03|19.32|20.19|19.13|20.03|21.25|22.89|23.23|23.22|||||23.22|24.07|24.68|24.66|24.48||24.35|25.2|25.28|25.37|25.1|25.34|25.38|25.65|26.19|26.27|26.7|26.7|26.56|26.47|26.27|25.84|26.1|26.19|25.95|25.94|26.14|25.72|25.66|25.76|25.9|26|26.37|25.67|25.2|25.39|25.25|25.72|26.14|26.04|26.37|26.15|25.95|25.82|26.37|25.37|25.86|26.07||25.76|25.72|25.43
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.5|||20.75||21.49|20.51|20.75|20.75|21|20.51|20.75|20.75||20.51|||||20.51|20.5|20.56|20.5|20.5||20.5|20.5|||20.15|20.1|20.25|19.75|19.75|20|19.5|19.1|19|19.05|18.6|20|20.6|21|21|21.75|20.9|21.12|21.1|21.27|||||22.75||21.6|||21.1|20.85|20|20.15||20.15|20.5|20.5|||20.5|21|20|21|20|21|21||21|22|22.5||21.95|||22.6|22|||22|23||22|23.25|24|23|22|21|||23.75|21|||22|||||23|23||||23|23||23|22.1|23.25|22.1|||||22.75|||||22.37|||22.5|||22|||23.25|26.5|||||24|22.95|21.25|21.25||21.25|21.5|21.5|22.1|22.3|23|23.25||23.5||||23.25|24||24|||24|||24|22|21.91|22||24.5|||||24|23||22.5|22.25||24|||23.4|||23||23||23||||||||23.5|||||23.25||24.25||23.5||||||23.5|||24.25|||24||24|23.5||23.5|23.75|23.75|23.75|23.5|23.5|||23.2|24||22|21.5|22||21.75|22|||||20.45|20.5
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64||||12.64||||||||||||||||||||||||||||||||||12.64|7.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64|||12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.28|1.21|1.17||1.1|1.12|1.12|1.13|1.17|1.13|1.16|1.13|1.14|1.22|1.17||1.12|1.13|1.15|1.15|1.15|1.17|1.22|1.29|1.23|1.28||1.33|1.29|1.29|1.38|1.3|1.37|1.31|1.27|1.25|1.18|1.43|1.42|1.58|1.45|1.49|1.47|1.5|1.51|1.47|1.65|1.47|1.47|1.28|1.28|1.23|1.21|1.23|1.25|1.18||1.18|1.18|1.17|1.25|1.21|1.26|1.21|1.24|1.18|1.17|1.19|1.21|1.28|1.28|1.29|1.3|1.23|1.08|1.03|1.05|1.05|1.01|0.97|0.91|0.87|0.93|0.93|0.87||0.83|0.85|0.85|0.98|0.85|0.88|0.87|1.02|1|1.08|0.98|0.88|0.92|0.92|0.77|0.78|0.74|0.78|0.7||0.63|0.67|0.63||0.6|0.58|0.58|0.57|0.58|0.57|0.55|0.57|0.59||0.59|0.62|0.55|0.58|||0.57|0.52|0.51|0.57|0.6|0.58|0.56|0.5||0.43|0.51|0.49||0.47|0.47|0.47|0.49|0.4|0.39|0.4|0.41||0.4|0.4|0.4|0.44|0.47|0.55|0.47|0.47|0.5||||0.47||0.5|0.48|0.43|0.47|0.48|0.53|0.55|0.5|0.5||||0.47|0.47|0.47|0.49|0.49||0.5|||0.49|0.52|0.57||0.57|0.6|0.63|0.53|0.5|0.54|0.55|0.64|0.6|||||0.67|0.65|0.63|0.63|0.6||0.63||0.6|0.63|0.66|0.66|0.63|0.63||0.6|0.62|0.62|0.63||0.65|0.64|0.65|0.69|0.7|0.72|0.76|0.75|0.73||0.75|0.7|0.74|0.75|0.76|0.76|0.76|0.76|0.77|0.79|0.73|0.83|0.8|0.81|||0.82|0.83||0.78|0.83|0.77
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.04|6.02|6.24|6.24|6.08|6.08|6.12|6.27|6.23|6.13|6.25|6.1|6.28|6.23|6.27||6.34|6.33|6.46|6.68|6.74|6.68|6.68|6.74|6.74|6.46|6.28|6.4|5.99|6.12|6.15|6.14|6.2|6.16|5.97|6|6.08|5.94|6.11|5.97|6.14|6.2|6.17|5.94|6|6|6|6.11|5.92|5.75|5.8|5.77|5.74|6.26|6.24|6.17||6.14|6.11|5.86|6.08|6.28|5.86|5.83|5.66|5.51|5.51|5.66|5.48|5.48|5.52|5.4|5.34|5.2|5.25|5.34|5.31|5.2|5.18|5.28|5.08|4.83|4.9|4.74|4.8||4.64|4.63|4.66|4.63|4.65|4.51|4.54|4.4|4.27|4.34|4.34|4.2|4.11|4.23|4.46|4.48|4.22|4.37|4.42||4.57|4.37|4.4|4.46|4.57|4.72|4.88|4.88|4.69|4.78|4.97|5.08|5.2||4.74|5.28|5.31|5.2||5.43|5.14|5.14|5.26|5.3|5.14|5.18|5.26|5.17|5.11|5.08|5.14|5.2|5.4|5.66|5.34|4.98|4.8|4.71|4.63|4.63|4.57||4.61|4.52|4.34|4.25|4.77|4.91|4.8|4.79|4.72|4.6|4.76|4.91|4.87|5.08|5.11|4.66|5.03|4.97|4.88|4.66|4.71|4.6|4.14|4|3.94|3.94|3.85|3.86|4.06|3.97|3.55|3.48|3.47|3.42|3.59|3.6|3.66|3.71|3.37|3.54|3.85|3.83|3.94|4|4.63|4.86|4.86|4.82|||||4.78|4.79|4.8|4.8|4.84||4.78|4.94|5|5.14|5.16|5.14|5.15|5.07|5.2|5.13|5.26|5.23|5.2|5.31|4.97|4.86|4.97|5.2|5.14|5.06|4.94|4.68|4.83|4.74|4.71|4.88|4.91|4.97|5.14|5.17|5.23|5.34|5.34|5.39|5.71|5.46|5.57|5.6|5.51|5.56|5.88|5.08||4.68|5.31|5.74
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.9|9.85||10.39|10.15|10.59|10.35|11.01|11.09|11.1|11.35|11|10.34||||11.1|11.01|11|11.1|12.25|11.91|11.91|12.55|12.15|12.54|12.5|12.3|12.26|12.5|12.5|12.26|12.8|12.79|12.45|12.1|12.16|12.49|12.3|11.92|11.99|11.25|10.93|10.95|10.93|10.7|10.85|10.68|10.85|11|11||10.89|10.5|10.5|10.35||10.5|11|10.86|10.74|10.5||10.26|10.25|10.55|10.5|10.25|9.76|10.3|9.9|9.75|9.75|9.6||9.6|9.65||9.6|9.6|9.85|9.85||9.75|9.6||9.8||9.8|9.78|9.01|9.2|8.96||9.09|8.95|8.94|8.93|8.93|9|9.02|9.02|9.25|9.36|8.58||8.45|8.4|8.25|8.3|7.4|8|8|7.3||7.1|7.2|7.1|||6.89|7.1||7.04||7|7|7|6.99|7|7|7.04||||7|6.86||6.99|7||6.9|6.9||6.2|6.6|||6.6|6.75|6.1|6.67|6.24|6.05|6.72|6.6|6.6|6.6||6.63|6.5|6.55|6.55||6.45|||6.85|6.5|6.5||6.9|6.45|6.95|6.4|6.4||6.5|6.5|6.65|6.15||6.5||6.25||6.95|6.25|6.25|6.25|6.25|6.25|6.25|6.45|6.25|6.15||||||6.1|||6.5||||||6.85|6.5|||6.85||6.68||6.7|6.5|6.75||||6.05|6.62|6|6.55|6.41|6.3|6.5|6.35|6.7|6.41|6.7|6.41||6.75|6.5|6.75||6.3||6.3|6.3|6.4|6.65|6.65||6.65|6.75|6.75
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||158.4|||142.2|144||144||144|144|147.6|147.6|147.6|147.6||147.6|129.6|151.2||162|162|154.8|158.4|172.8|162||162|172.8|172.8|190.8|198|187.2|198|201.6|205.2|208.8|219.6|194.4|165.6|165.6|165.6|165.6||169.2||165.6|176.4|180|||183.6|190.8||183.6|183.6||187.2|187.2|198|187.2|187.2|190.8|187.2|187.2|190.8|190.8|||194.4|190.8|194.4|216|201.6|205.2|208.8|201.6|198|198|194.4|201.6|201.6|201.6||205.2||205.2|205.2|198|205.2|198|205.2|212.4|223.2|212.4|212.4|219.6|230.4|223.2|230.4|237.6|223.2|237.6|226.8|230.4||234|234|234|259.2|237.6|259.2|241.2|244.8|266.4|273.6|252|266.4|280.8||270|309.6|298.8|298.8||302.4|295.2|309.6|338.4|324|324|277.2|298.8|288|288|288|266.4|262.8|306|306|324|288|288|277.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.23|1.14|1.18|1.29|1.39|1.41|1.46|1.61|1.62|1.73|1.83|1.82|1.83|1.86|1.89||1.96|2.02|2.01|2.01|2.02|2.12|2.07|1.91|1.84|1.73|1.92|1.95|1.91|1.9|2.05|2.05|2.04|2.05|2.02|1.99|2.07|2.13|2.13|2.14|2.14|2.17|2.16|2.18|2.07|2.08|2.07|2.08|2.08|2.08|2.08|1.99|2|1.98|1.96|1.96||1.99|1.98|2|1.99|2.05|2.03|2.09|2.08|2.09|2.02|2.05|2.08|2.09|2.09|2.08|2.09|2.07|2.07|2.01|1.95|1.98|1.95|1.83|1.78|1.76|1.78|1.7|1.72||1.71|1.71|1.69|1.71|1.69|1.7|1.73|1.79|1.8|1.87|1.85|1.73|1.75|1.82|1.8|1.82|1.84|1.82|1.9||1.99|2.01|2.13|2.14|2.19|2.2|2.28|2.29|2.26|2.26|2.27|2.26|2.33||2.31|2.29|2.27|2.21||2.2|2.07|2.06|2.06|2.07|2.02|2.03|2.03|2.02|2|1.99|2.01|2.04|1.97|1.98|2.03|2.02|2.04|2.03|2.09|2.07|2.02||2.05|2.05|2.03|2.02|2.01|1.99|1.94|1.93|1.92|1.92|1.94|1.93|1.84|1.87|1.88|1.88|1.86|1.88|1.82|1.74|1.73|1.72|1.72|1.7|1.73|1.73|1.69|1.69|1.71|1.67|1.67|1.61|1.62|1.68|1.68|1.62|1.6|1.64|1.56|1.53|1.56|1.56|1.57|1.56|1.56|1.61|1.65|1.61|||||1.6|1.61|1.63|1.59|1.53||1.58|1.57|1.57|1.69|1.67|1.7|1.79|1.79|1.8|1.74|1.74|1.73|1.73|1.72|1.64|1.67|1.54|1.51|1.54|1.56|1.58|1.69|1.74|1.86|2.03|1.99|2.22|2.19|2.2|2.14|2.11|2.09|2.26|2.29|2.3|2.22|2.07|1.96|1.91|1.92|1.96|1.9||1.88|1.86|1.82
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.34|13.68|13.35|13.49|13.88|14.17|13.93|14.08|14.28|14.52|14.18|13.98|14.28|14.66|14.52||14.27|13.78|13.69|13.56|13.68|13.56|13.49|13.34|13.29|13.39|13.69|13.78|13.73|13.54|13.54|13.68|13.93|14.16|13.62|14.27|14.71|14.81|15.05|15.25|15.35|14.9|14.91|14.79|14.61|14.95|15.25|15.25|15.39|15.3|15.31|15.59|15.64|15.64|16.18|15||14.85|14.86|14.81|14.95|14.56|14.91|14.91|14.56|14.37|14.42|14.47|14.17|13.64|13.39|13.49|13.2|13.15|13.21|13.39|13.24|13.05|13.05|12.8|12.97|12.96|12.76|12.9|13.05||12.9|13|12.66|12.95|13.49|13.22|13.68|13.3|13.41|13.68|13.78|13.88|14.17|14.12|14.06|14.17|14.03|14.12|14.37||14.17|13.98|13.83|14.08|14.43|14.25|14.08|14.08|13.69|13.86|13.7|13.91|13.59||13.5|13.24|13.05|12.86||12.95|13.1|13.39|13.34|13.39|13.39|13.44|13.44|13.39|13.29|13.29|13|13.59|13.54|13.68|13.59|13.67|14.17|14.42|13.73|13.2|13.1||12.95|13|13.24|12.9|13.88|13.85|13.93|13.93|13.93|14.03|12.99|12.72|12.95|12.96|13.2|13.68|14.03|13.83|13.78|13.83|14.17|14.71|15.14|15.44|15.88|15.68|16.27|15.79|16.13|16.03|16.12|16.23|16.27|16.52|16.42|16.13|15.74|14.71|14.66|14.81|14.66|14.86|14.52|14.86|16.08|17.11|16.42|16.03|||||16.47|17.2|17.25|17.35|17.5||17.3|17.3|17.01|17.29|17.45|17.5|17.69|17.55|17.29|17.12|17.38|17.04|16.86|16.91|17.02|16.86|16.62|16.62|16.52|17.06|16.91|16.76|16.23|16.57|17.34|17.5|17.11|17.04|18.57|18.77|18.77|18.38|18.82|18.43|18.47|18.47|18.18|17.71|18.67|18.57|18.77|17.94||17.2|16.79|15.64
02878|21152|/equities/cato-corp|R2000VALUE|16.6|16.63|16.98|16.18|16.06|17.33|17.1|17.3|17.57|17.63|17.88|17.47|17.73|17.53|18.23||17.96|17.37|18.03|18.5|18.4|18.3|18|17.33|17.4|17.67|17.83|17.93|18.01|17.56|18.15|17.96|17.11|17.1|16.23|16.93|16.57|16.93|16.86|16.67|16.37|16.42|16|16.08|15.49|15.29|15.6|15.49|15.2|15.1|15|15.12|14.67|14.72|15.11|14.86||15.46|15.53|15.34|15.66|15.79|15.33|15.32|15.6|15.2|14.19|14.23|13.91|14|13.97|13.46|13.46|13.59|13.33|13.53|13.33|13.4|13.43|13.43|13.35|13.43|13.43|13.4|13.27||13.43|13.43|13.25|13.35|13.3|13.33|13.47|13.33|13.3|13.42|14.29|14|13.7|13.66|13.33|13.46|13.37|12.83|13.5||13.33|13.37|13.5|13.41|13.2|13.23|13.28|13.45|13.13|13.87|13.77|13.81|12.47||12.72|12.7|13|12.4||12.37|12.03|12.25|11.77|12.16|12.1|12|11.93|12.16|12.13|12.07|12.19|12.3|12.3|12.21|12.37|12|12.31|12.57|12.37|12.66|12.5||12.37|12.17|11.96|12.17|12.13|12.17|12.17|11.98|11.93|11.78|11.08|11|11.57|11.33|12.1|11.48|11.43|11.47|11.47|10.9|10.7|11.3|11.23|10.97|11.31|11.34|11.33|10.6|10.67|10.13|9.87|10|9.75|9.83|9.9|9.69|9.87|10|10.07|10.03|9.71|9.77|9.73|9.17|9.87|10.79|11.5|11.67|||||12.1|11.57|11.51|12.09|11.99||11.74|11.52|12.19|12.69|12.7|12.58|12.63|12.94|13.1|13.15|13.25|12.8|12|11.89|12.12|12.55|11.65|11.31|11.41|12|11.47|11.4|10.87|10.72|10.87|10.84|10.57|10.8|10.8|10.43|10.6|10.89|11.2|11.37|11.27|11.68|11.84|12.35|12.77|12.66|12.87|12.87||12.86|12.67|12.44
02882|15861|/equities/covenant-transpor|R2000VALUE|17.11|17.05|16.06|16.49|15.56|15.5||15.56|15.58|15.53|15.99|15.7|15.88|16.2|15.8||15.25|15.41|14.76|15.54|15.27|15.65|15.75|16.1|15.89|15.355|15.873|16|16.05|16.19|16.14|16|16.36|15.95|15.86|16.34|15.95|16.2|15.943|15.29|15.8|15.33|15.75|16|15.5|15.75|14.89|14.64|14.32|14.25|14.86|15.088|14.7|14.84|14.652|14.6||14.6|14.47|15.101|15.25|15.49|15.2|15.31|15.3|15.35|15.62|15.848|15.65|15.5|15.71|16.06|16.05|15.85|15.319|15.44|15.05|15.14|15.2|15.82|16.1|16.22|16.48|16.7|16.5||16.635|16.85|16.75|16.78|16.8|16.66|16.75|16.7|16.56|16.65|16.65|16.76|16.69|16.4|16.29|16.2|16.12|15.75|15.92||15.721|15.71|15.86|15.65|15.45|15.85|15.66|16.07|16.1|16.3|16.23|15.07|16.14||16.6|16.33|16.45|16.04||15.53|15.15|15.24|15.86|15.96|15.93|15.74|15.1|15.47|15.01|15.03|14.43|14.25|13.5|13.4|13.01|13.3|13.5|13.5|13.49|13.23|13.5||13.51|13.88|14|13.79|13.85|13.59|13.9|13.66|13.898|13.67|13.9|13.5|13.715|13.85|13.8|13.6|13.32|13.06|12.8|12.57|12.371|11.9|11.65|11.71|12.395|12.29|12.19|11.54|11.72|10.9|10.5|10.2|10.4|10.325|10|9.89|9.74|9.39|9.4|9.34|9.55|9.88|10.4|11.025|11.45|11.97|12.96|13.51|||||14.6|14.985|14.55|14.93|14.81||15.11|15.05|14.84|14.96|14.83|14.76|13.84|13.87|13.83|14|14.46|14.17|14.14|14.21|14.21|14.03|14.01|13.97|14|14|14.07|14.05|13.815|13.8|14.08|14.05|14.09|14.5|15.37|15.2|14.69|14.21|14.25|14.01|13.85|14|13.5|13.25|13.195|12.8|12.87|12.81||12.65|12.4|13.02
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|3.8|3.8||3.85|3.85|3.75|3.8|3.8|3.8|3.75|3.85|4|3.8|3.75|3.7||3.57|3.57|3.65|||3.6|3.5|3.6|3.7|3.81|3.9|4.05|4|3.8|3.95||3.2|3.55|3.6|3.6|3.6|3.6|3.6|3.83|3.85||4.05|4.05|4.1|3.95|3.7|3.65|3.83|3.95|4.06|4.35|4.5|4.45|4.55|4.55||4.55|4.65|4.7|4.7|4.7||4.75|4.9|5|4.75|4.7|4.7|4.9|4.85|4.8|4.9|4.93|4.89|4.93|4.89|4.9|4.85|4.61|4.68|4.82|4.85|4.64|4.48||4.05|4.02|3.95|3.85|3.8|3.9|4.01|4.01|4.08|4|3.95|4|3.85|4|4.1|4.14|3.95|3.9|3.95||3.78|3.58|3.5|3.42|3.4|3.29|3.25|3.25|3.2|3.2|3.18|3.2|3.2||3.15|3.15|3.15|3.2||3.22|3.22|3.2|3.2|3.17|3.2|3.18|3.2|3.13|3.15|3.21|3.21|3.25|3.23|3.15|3.2||3.25|3.26|3.3|3.27|||3.3|3.26|3.28|3.28|3.2|3.2||3.3|3.35|3.35|3.35|3.4|3.4|3.2|3|2.93|3.04|2.95|3.02|3|2.99|2.93|2.5|2.45|2.33|2.37|2.33|2.5|2.85|2.85|2.85||3|3.02|3.05|3.02|3|3|2.87|2.95|2.65|2.65|2.6|2.34|2.7|2.4|2.4|2.4|||||2.65|2.4|2.3|2.02|1.77||1.79||1.77|1.67|1.61|1.75|1.7|1.68|1.6|1.6|1.5|1.5|1.55|1.6|1.75|1.75|1.75|1.5|1.35|1.2|1.25|1.15|1.12|1.18|1.18||1.2|1.18|1.18|1.26|1.18|1.2|1.25|1.32|1.34|1.1|1.22|||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||13.71|13.18|13.62|||13.89||13.89|13.8||||14.34||14.07||14.25|14.25|14.6|14.6|14.43||14.6|14.37|15.14|14.69|14.43|14.25|14.43|14.67|14.69||14.96|15.32|14.96|14.96|14.69||15.05||15.14|14.6|15.67|15.14|14.69||15.32|||14.96||15.14|13.45||13.45|12.91||||13|||||11.84|||12.47|12.29|||12.64|||||12.2||12.2|||12.91|||12.02|12.2||||||10.86||||10.6|10.15||9.53||||9.44||9.79|9.53||||9.79||9.08|9.97||10.24|10.69|10.42|10.42|||9.79||||||9.79||10.7||10.72|10.69|10.69|10.51||10.51||10.6|10.6||||||10.85||||10.51|||||||10.51|||||10.51|||||||10.51||||||||||||10.33||||10.33||10.77|12.47|||12.47|||||12.82||13.36||||13.36||13.53|12.47|||||13.36|13.71|13.36|||13.53|11.58||13.36|13.36|||13.53|13.8||12.91|12.47|11.13|11.13|12.73||12.91|12.47|11.58||11.4|11.75|11.22|10.69|||8.46|9.17|||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|14|14.2|14.21|14.21|14.33|||15.14||||14.1|||||15||14.99|14.11|14.49|14.91|15.1|14.75|14.75||15.04|14.75|15.13|14.7||14.75||14.75|14.75|14.75|14.75|14.05|14.23|15.39||14.21|14.3|14.32||14.94|14.25|14.5|||14.2|14.55||14.55|14.55|14.25||14.3|14.2||14.05|14.25|||||14.05|14.05|||14|14.06|14.05||||14.25|14.1||14.05||14.12||14.25|14.22||14.1||14.31|||14.5|14.7||14.75||14.5|14.69|14.5||||13.87|14.59|13.85||14||13.85|13.81|13.5||14||14|13.45|14.2|14|||14.39|14.39|13.33||||13.5|13.45|14.1|13.6||13.25|13.2|13.06|13.49|13.25|12.8|||12.85|12.8|||12.8|12.8|||||12.81|13.42||13|12.76|12.71|12.71|13.39|13.1|||12.5||||12.52|12.56||12.7|12.16|||12.15|12.11|12.1|||12.11|12.11|12.11||||12.94||||12.1|11.75|11.65|12.25||11.55|12.95|13.69||12.95|||||13.35|12|13.25||||13.17||13.16||||13.16|13.74|13.16|13.25|13.16||||13.17|13.75|13.15||13.16|13.75|13.74||13.75|||||13.18||13.15|||13.15|||13.15||||||||||13.15
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|29.79|29.1|30|29.13|29.79|33.06|27.9|29.34|28.95|27.75|29.82|28.65|28.35|27.45|29.1||30.84|29.25|29.7|30.75|29.55|29.97|29.7|29.85|31.74|30.15|31.41|33.3|30.45|31.8|32.97|31.65|32.97|33.18|32.4|32.25|32.4|31.5|33.57|32.85|32.1|32.4|32.13|32.55|30|29.82|26.94|25.41|24.93|25.35|25.65|26.4|26.13|26.4|26.7|27.93||26.85|26.7|26.16|26.28|26.31|25.8|26.19|26.1|26.1|25.95|26.55|25.5|25.92|25.53|24.3|24.15|24.15|24|23.43|22.05|23.19|22.14|21|21|20.25|21.84|21.03|21||20.55|20.94|21|21.9|22.05|22.26|23.1|22.98|22.65|23.25|22.8|22.74|22.65|23.1|22.5|21.9|22.05|22.35|22.5||22.8|22.8|23.19|22.95|22.8|23.04|22.86|24|22.65|23.85|23.82|23.79|21.84||22.8|23.82|23.13|23.7||22.35|20.76|20.4|21.15|21.72|21.48|20.13|20.16|21|21|21.57|21.45|21.69|21.15|19.98|19.2|21|20.46|21.96|22.26|23.31|22.92||23.43|23.85|22.2|23.4|23.1|21.66|24.72|24.27|24.03|24|24.6|24.36|23.25|23.7|22.62|22.41|22.65|25.14|25.89|25.38|26.25|26.85|25.65|25.17|25.35|26.64|25.62|25.26|26.85|27.45|24.66|24.27|21.75|23.4|23.19|22.44|22.65|24.3|24.3|23.1|23.4|23.79|21.3|21|23.82|25.38|26.4|29.52|||||27.78|30|30.09|29.91|29.4||29.94|30|29.4|29.94|30|29.7|29.7|29.1|30|30|30|29.97|28.68|28.32|28.05|27.84|27.9|28.95|29.28|29.55|29.58|30|29.16|29.1|28.5|27.54|26.58|29.85|29.85|29.55|28.2|27.6|27.45|27|27.45|25.86|25.38|26.25|26.64|25.35|25.2|24.6||24.51|25.2|24.54
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||9.83||||9.73|9.73|9.75|9.75|10|||10|10||10||9.97|9.7|||10.07|9.97||10.08|10.17|10.5|||10.5|10.33|9.89|9.97|9.72|9.47||9.58|9.47||||9.33|9.3|9.58||9.25|9.33|9.33|9.12|9.12||9.17||9.17|9.38||9.11|9.33|9.23|8.8||9.08|9.05|9.05|9.23|9.01|9.08|9.08|8.83||8.98|8.83|8.7|8.59|8.59|8.58|8.47|8.29|8.29|8.29|8.25|8.3|8.25|8.3|||8.28|||8.13|7.9||7.73|8.07|8|8.17|7.73|8.17|8.12|8|7.95||7.7|||7.8|7.88|7.92|7.7|8|8|7.73|7.4|7.4|7.39|7.25||7.32||7.25|7.37|7.37|7.33|||7.4|7.4|7.23|7.23|7.23|7.23||7.08|7.23||7.42|7.33|7.33||7.3||7.3|||7.17|||7.23|7.3|7.22|||7.25|7.05|||7.35|7.17|7.18|7|6.83|6.83||6.83|6.83|7.08|7||7|7.33||7|7||||7||7.07|6.87|6.67|6.91|6.67|6.82|6.77||6.67|6.73||6.72|6.83||6.83|6.83|6.84|||||7.03|6.83|6.75||7.02||||7.02|6.9|7.05|6.92|6.92||7.08|7.08|7.1|7.15|6.97|7.08|7.08||7|6.67|6.8|7|7.13|6.65|6.67|6.67||6.58|6.67|6.5|6.73|6.73|6.73|6.38|6.17|5.84||||6.13|6.13|6|6.03|6||6.15|6.13|
02892|21057|/equities/citizens-inc|R2000VALUE|8.35|8.16|7.69|7.04|7.06|6.61|6.57|6.86|6.53|6.73|7.25|7.63|7.53|7.8|7.96||8.33|8.96|8.98|9.31|9.66|9.71|9.75|9.51|9.14|8.92|9.53|10.12|10.08|10.16|10.44|10.59|10.73|10.61|9.59|8.95|8.76|8.62|8.55|8.41|8.65|8.52|8.65|8.7|8.48|8.41|7.72|7.84|7.81|7.67|7.68|7.52|7.31|7.45|7.58|7.56||7.62|7.57|7.67|7.81|7.7|7.45|7.96|8.05|8.23|8.12|8.06|8.29|8.29|8.3|8.38|8.45|8.45|8.46|8.48|8.3|8.45|8.48|7.82|7.91|7.38|7.36|7.1|7.33||7.08|7.16|7.01|7.06|7.06|7.18|7.67|8.02|8.16|8.34|8.5|8.3|8.4|8.52|8.71|8.77|8.76|8.87|8.95||9.14|9.09|9.19|9.1|9.09|9.23|9.16|8.94|8.98|9.25|9.09|8.97|9.05||9.33|9.4|9.3|9.44||9.41|9.3|9.48|9.37|9.33|9.09|8.91|8.82|8.7|9.01|9.33|9.16|8.66|7.81|7.44|7.63|7.28|7.18|7.13|7.1|7.09|6.92||7.06|7.06|6.98|6.67|6.6|6.39|6.53|6.49|6.42|6.64|6.55|6.42|6.49|6.57|6.28|6.28|6.35|6.49|6.57|6.43|6.53|6.64|6.81|6.6|6.74|6.99|6.92|7.03|7.1|7.06|7.24|7.03|7.1|7.16|7.2|6.99|6.99|7.13|6.81|6.67|6.35|6.28|6.38|6.35|6.23|6.57|6.81|6.81|||||7.1|7.31|7.03|7.03|6.96||6.91|6.91|6.74|6.74|6.84|6.78|6.53|6.18|6.32|5.88|5.71|5.5|5.36|5.34|5.22|5.25|4.93|5.08|5.18|5.15|5.1|5.17|5.27|5.22|5.32|5.32|5.32|5.09|5.22|5.18|5.23|5.32|5.38|5.22|5.15|5.19|5.36|5.08|4.68|4.54|4.47|4.42||4.46|4.54|4.47
02893|15513|/equities/axt-inc|R2000VALUE|8.25|7.27|7.41|7.4|7.68|7.85|7.5|8.45|8.66|8.4|9.8|9.82|9.18|9.81|9.9||10.24|10.3|9.8|10.35|10.46|10.55|10.5|10.35|10.2|9.6|9.95|10.07|10|10.51|10.9|11.28|11.44|11.68|10.92|10.65|10.7|10.4|10.44|10.45|10.41|10.79|10.55|10|9.09|9.14|9.21|9.75|9.69|9.52|9.41|9.98|10|10.1|10.31|10.34||10.43|10.3|10.15|10.91|10.66|10.3|10.53|10.7|10.3|10.56|10.45|10.75|10.8|10.98|10.7|10.79|10.02|10.25|9.44|9|9.12|9.66|9.55|8.91|8.69|9.31|9.35|10.09||10.72|10.63|10.53|10.5|10.4|10.1|10.1|9.9|10.28|11.06|10.9|11.3|11.25|11.85|11.54|11.59|11.48|11.83|12.2||12.7|12.4|12.4|13.4|14.4|15.3|15.9|15.91|15.85|17|15.9|15.1|14.73||14.05|14.34|13.7|13.76||13.65|13.47|14.37|14.6|14.01|15|15.8|16.55|16.72|16.15|15.58|15.4|15.1|13.8|12.9|13.4|13.8|14.04|14.05|14.26|14.21|13.65||14.21|14.75|14.51|14.4|14.41|14.11|14|13.24|12.1|12.14|12.38|12.21|11.4|11.39|11.17|10.77|11.04|12.03|12.39|10.39|11.16|11.38|11.7|11.64|11.3|13|11.55|12.05|13|12.47|10.85|11.05|10.32|10.86|10.35|10.27|10.27|10.55|10.55|10.06|11.03|10.78|10.4|10.29|10.51|10.91|13.89|14.25|||||15.51|16.3|16.7|17.48|18.2||16.91|17.25|18|17|17.3|17.15|16.85|17|18|17.9|17.95|17.5|21.2|21.41|21.5|22.36|21.97|22.95|22.93|22.91|23.34|23.9|22.2|22.5|23.19|24.6|20.1|21.98|24.68|25.61|25.76|24.5|25.26|24.66|25.93|25.65|22.8|22|23.47|22.46|23.41|24.76||25.16|25.4|24.04
02895|21085|/equities/quantum-corp|R2000VALUE|5.67|5.35|5.68|5.8|5.83|6.05|5.85|6.48|6.35|6.15|6.95|6.98|6.87|7.5|6.98||7.4|7.12|7.22|7.23|7.25|7.41|7.19|7.3|7.45|6.95|6.99|7.04|7.01|7|6.75|6.75|7.3|7.35|7.48|7.45|7.3|7.4|7.48|7.5|7.9|7.55|7.55|7.55|7.4|7.35|7.26|7.2|6.85|7.45|7.75|7.55|7.87|7.79|8.05|7.76||7.76|7.7|7.48|7.85|7.75|8.45|8.8|9|8.9|9.03|8.85|9|9.13|9.3|9.6|9.69|9.36|9.4|9.1|8.7|8.99|8.85|8.65|8.85|9.1|9.15|9.21|9.38||9.2|9.3|9.31|9.02|9.53|9.35|9.5|9.75|9.45|9.5|9.5|9.8|9.64|9.55|9.9|9.82|9.64|9.48|9.75||9.99|10|10.4|10.35|10.3|10.48|10.25|10.65|10.54|11|10.17|9.95|9.75||10.1|10.1|9.55|9.6||9.76|9.3|9.6|9.57|9.43|9.2|9.4|9.52|9.55|9.65|10.05|10.16|9.85|9.84|9.78|9.4|9.7|9.9|9.5|9.5|9.6|9.95||9.95|10.35|10.02|9.7|9.38|9.4|9.4|9|9.16|9.1|8.4|8.33|8.62|8.5|8.45|8.34|8.55|8.66|9|8.73|8.7|8.76|8.45|8.5|8.57|8.63|8.51|8.89|8.7|8.69|8.65|8.61|8.6|8.4|7.99|7.95|7.62|7.95|7.89|7.51|7.95|7.95|8.12|7.9|8.12|7.93|8.11|8|||||8.7|8.6|8.89|8.77|8.8||8.62|8.75|8.85|8.95|8.93|8.8|8.75|8.95|8.95|9.34|9.5|9.46|9.8|9.6|9.71|9.75|9.91|10.05|9.94|9.66|9.7|9.5|9.55|9.45|9.76|10.1|10|10.08|10|9.9|10|10.05|10.1|9.95|10.7|10.16|9.7|9.6|9.75|9.59|9.75|10.1||9.85|10.1|9.72
02900|15757|/equities/century-bancorp|R2000VALUE|25.1|24.4|24.51|25.01|24.5|24.51|24.75|25.5|25.5|26.1|25.45|25.5|25.47||25.65||25.64|25.64|25.4|25.61|25.5|25.74|25.1|25.76|25.8|25.61|26.2|26.21|25.98|26.5|27|27|27.7|27.69|27.49|27.4|26.5|26.27|26.26|25.99|25.75|26|26.01|25.59|25.85|26.15|25.61|26|26.9|25.3|24.61|23.85|23.74|23.39|22.79|22.6||23.2|23.29|23.3|22.5|22.75|23.3|23.25|22.75|23.15|23|22.75|22.89|21.85|22.25|22.25|22.25|22|21.85|21.8|21.8||22|21.95|21.8|21.7||21.81|21.8||22|21.9|21.9|22.1|21.8||22|21.7||21.85|21.7|21.7|22.15|21.75|||21.9||21.9||21.99|21.62|22|21.2|21.15|21.09|20.7|20.6|20.6|20.6|20.75|20.5|20||19.85|20.5||20.2||20.2||20.59|20.64|20|20.5|20.93|20.45||||21||20.1|20.8|20.25|20.2|20.03|20.05|||||20.02||20.45|20.1|20.35|19.75|20.7|20.01|20.29|20|20|20.03|19.75|20.25|19.7|20|19.7|19.6|19.6|19.6|19.8|19.6|20|19.6|20.2||19.85|20.21|21.25|21|19.75|20|19.98||20.01|19.2|19.21|20.24|19.1|19.45|19.4|19.6|19.3|19.65|19.88|22.13|22.2|23|||||23.1|22.85|22.55||||22.56|22.6|22.55|22.8|22.95|23|22.97|22.92|23.07|23.05|23.01|23.1|23.25|23.58|24.05|23.35|23.44|23.02|23.34||22.95||22.95|22.91|22.91|22.8|22.05|22.45|22.34|21.5|21.15|21.35|21|20.95|20.49||20.42|20.4|20.3|20.25|20.2|||20.35|20.25|20.2
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|13.89|14|13.89|13.89|13.96|13.93|13.89|14.12|13.98|13.89|13.99|13.91|14.24|14.88|14.67||15.33|15.09|15.11|15.11|15|14.89|14.89||15|14.5|14.58|14.69|15.17|14.8|14.78|14.67|14.11|14.67|14.44|14.31|14.22|13.69|13.85|13.82|13.87|13.87|13.8|13.78|13.67|13.78|13.78|13.88|13.76|13.75|13.56|13.73|13.51|13.77|13.44|13.78||13.4|13.4|13.73|13.44|13.64|13.33|13.64|13.56|13.25|13.22|13.19|13.25|13.34|13.44|13.54|13.48|13.69|13.36|13.74|13.78|13.36|13.56|13.56|13.78|14.11|14.11|13.78|14.1||13.99|13.77|13.33|13.33|13.56|13.82|13.47|13.33|13.33||13.22|12.89|12.78|13.18|13.14|13.33|13.33|13.11|13.04||13.1|13.12|13.33|13.34|13.75|13.75|13.34|13.33||13.76|13.44|13.78|13.77||13.47|13.33|13.51|13.56||13.12|13.49|13.33|13.33|12.9|12.89|13.11|12.67|12.67|12.73|12.84|12.96|12.89|12.67|12.83|12.67||12.56|12.71|13.11|13.22|13.07||13.44|13.16|13.11|12.96|12.67|12.67|12.67|12.73|12.89|13.03|13.44|13.39|13.31|13.29|13.2|13.31|13.01|13.22|13.11|13|13|12.78||12.89|12.89|12.88|12.45|12.89|12.94|12.91|12.84|13|12.88|12.78|12.78|12.22|11.56|11.68|12.5|12.44|12|12.72|12.61|11.56|12|12.33|12.22|11.56|||||11.5|11.56|11.67|11.78|11.78||11.78|11.6||11.78|11.67|11.78||11.78|11.78|11.8|11.54||11.28|11.21|11.11|11.11|11.36|11.43|11.77|11.49|11.76|11.78|11.6||11.6|11.78|11.67|11.38|11.78|11.33|11.33|11.78|11.67|11.78|11.33|11.56|11.51||11.29|11.11|11.33|11.44||11.56|11.89|11.78
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.57|16.57|16.58|16.58|16.57|16.61||16.69|16.77|16.73|16.73|16.69|16.77|16.69|16.73||16.81|16.81|16.69|16.9|16.7|16.71|16.71|16.69|16.71|16.79|16.77|16.86|16.77|17.14|17.14|17.3|17.51|17.43|17.22|17.47|17.51|17.52|17.41|17.26|17.71|17.87|18.16|18.57|17.55|17.26|17.1|17.1|17.1|16.99|16.98|17.1|17.1|16.87|17.1|17.51||17.02|16.86|16.69|16.62|16.69|16.57|16.61|16.69|16.86|16.77|16.69|17.03|17.02|16.69|16.57|16.57|16.62|16.73|16.73|16.37|16.37|16.37|16.45|16.53|16.29|16.16|16.35|16.2||16.24|16.24|16.16|16.21|16.29|16.29|16.29|16.33|16.35|16.24|16.37|16.37|16.37|16.3|16.16|16.29|16.37|16.08|16.24||16.33|16.3|16.04|16.04|16.12|16.02|16.16|16.08|16.05|16.06|16.18|16.05|16.08||16.08|15.55|15.8|15.92||15.72|15.76|15.96|16|15.51|15.8|15.88|15.96|15.94|15.96|15.98|16.18|16.12|16.29|16.04|16.08|15.8|15.96|15.96|16|16.49|16.61||15.72|14.66|14.66|14.6|14.58|14.66|15.06|15.27|14.75|15|14.86|15.15|15.43|15.15|15.23|15.39|15.31|15.39|15.19|15.31|15.35|15.47|15.37|15.63|15.72|15.74|15.92|15.47|15.8|15.72|15.84|15.88|15.88|16.24|16.38|16.29|16.29|16.69|15.92|15.67|16.04|16.29|14.66|15.17|16.45|16.81|16.65|16.86|||||17.26|16.9|19.05|19.87|20.72||21.33|21.42|20.52|19.54|19.75|19.05|18.16|17.79|17.59|17.75|17.67|18|18.02|18|17.91|18.32|18.57|18.16|17.75|17.83|17.47|16.33|16.29|16.29|16.24|16.2|16.04|16.33|16.9|17.1|16.86|16.98|17.18|17.18|16.69|17.02|17.26|17.02|17.1|19.54|12.22|12.25||12.21|12.3|12.25
02905|15495|/equities/astronics-corp|R2000VALUE|1.5|1.49|1.54|1.53|1.54|1.59|1.56|1.6|1.54|1.56|1.6|1.52|1.58|1.62|1.62||1.64|1.64|1.65|1.6|1.6|1.61|1.66|1.68|1.7|1.66|1.63|1.62|1.64|1.65|1.63|1.64|1.63|1.63|1.64|1.65|1.68|1.67|1.65|1.61|1.61|1.59|1.6|1.68|1.72|1.68|1.67|1.62|1.55|1.57|1.6|1.66|1.66|1.66|1.65|1.57||1.58|1.56|1.59|1.6|1.62|1.68|1.68|1.71|1.71|1.71|1.71|1.73|1.68|1.67|1.66|1.63|1.63|1.6|1.65|1.59|1.56|1.62|1.62|1.6|1.62|1.63|1.59|1.55||1.57|1.6|1.61|1.69|1.8|1.82|1.91|1.94|1.89|1.92|1.97|2.16|2.2|2.22|2.19|2.21|2.23|2.11|2.12||2.09|2.03|2.09|2.1|2.15|2.19|2.21|2.13|2.17|2.24|2.17|2|1.96||1.95|1.98|1.99|1.99||2.1|2.09|2.01|2.05|2|2.04|2.34|2.46|2.43|2.41|2.38|2.44|2.35|2.32|2.41|2.3|2.39|2.39|2.31|2.35|2.34|2.37||2.37|2.36|2.3|2.42|2.45|2.69|2.68|2.6|2.54|2.5|2.47|2.43|2.51|2.5|2.39|2.33|2.34|2.38|2.2|2.19|2.12|2.17|2.17|2.15|2.15|2.13|2.13|2.03|2.05|2|1.91|1.97|1.98|1.91|1.92|1.9|1.87|2.08|1.91|1.88|1.75|1.75|1.73|1.86|1.86|2.01|1.99|2.17|||||2.38|2.38|2.38|2.35|2.38||2.35|2.4|2.38|2.42|2.42|2.45|2.38|2.45|2.47|2.6|2.58|2.56|2.58|2.55|2.56|2.58|2.64|2.59|2.6|2.55|2.58|2.59|2.59|2.59|2.63|2.7|2.54|2.42|2.38|2.38|2.3|2.26|2.35|2.27|2.43|2.35|2.23|2.33|2.38|2.34|2.43|2.39||2.39|2.44|2.43
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.4|7.3|7.26|6.82|7|7.25|7.28|7.51|7.35|7.38|7.86|7.99|7.45|8.1|7.65||8.22|8.26|8.35|8.41|8.17|8.25|8.7|9.09|8.9|8.86|8.8|8.8|8.56|8.4|8.95|8.74|8.35|8.3|8.1|8.1|8.22|8.18|8.25|7.9|8.35|8.4|8.1|8.1|7.95|8|7.43|7.6|7.29|7.55|7.56|7.59|7.5|7.81|7.52|7.85||7.65|7.65|7.57|7.26|7.1|6.67|6.88|6.83|6.8|6.51|6.84|7.04|6.8|6.72|6.85|6.75|6.51|6.75|6.73|6.7|6.73|6.65|6.6|6.87|6.45|6.92|6.6|6.3||6.25|6.45|6.58|6.3|6.3|6.3|6.47|6.45|6.61|6.76|6.82|7.04|6.79|7.01|7.15|6.89|7.2|6.5|6.8||7.24|6.6|7.19|7.15|7.7|7.6|7.74|7.55|7.55|7.65|7.73|7.7|7.98||8.15|8.15|8.4|7.74||7.63|7.6|7.88|7.32|7.2|7|7|7.25|7.3|7.58|7.5|7.31|7.44|7.4|7.16|6.92|7.11|7|7|7|6.6|6.47||6.58|6.5|6.49|5.98|6.3|6.7|6.27|6.03|5.85|6.08|5.9|6|6.01|6.08|6.38|6.1|6.31|6.45|6.2|6.04|6.45|6.6|6.75|6.75|6.75|6.77|6.52|6.7|6.82|7.16|6.89|7|7.4|7.23|6.88|6.45|6.55|6.7|6.15|6|6.85|7.3|6.95|6.3|6.95|7.95|8|8.2|||||7.83|8.16|8.24|8.35|7.99||8|7.8|7.85|7.83|7.85|8.02|8.15|8.26|8.06|7.9|7.9|8.3|8.09|7.73|8.05|8.17|8.2|8.57|8.5|8.5|8.25|8.26|8.9|8.93|9.01|9.2|9.25|9.05|9|9.2|8.8|8.71|9.31|9.23|9.63|9.73|10.11|10.3|10.6|10.68|10.5|10.8||11.08|11.18|11.12
02909|17198|/equities/summit-financial|R2000VALUE|||8.62|8.62||||9|8.62||8.62||9||8.88||8.81|9.5|||9.5||9.19||9.19||9.25||9|9.12|||9.38|9.25|9.25|9.47||9|9|8.88||8.88||8.88|8.44|8.38|8.5||8.05|||||||||||8.03|8.03||||||8.75|||8.75||||||8.5|8.5|8.12||||8|8|||||||||||||8||||||||||||8.07|7.29||7.5|||||6.88||||||||||7.56|7||6.5|7.5|7.5||6.12||||||||5.89||||||||||||||||||||||||||||||||||||5.56|||||||||||5.56|||5.54|||5.75|||||||5.69|6||5.51|||||||5.69|||5.51||||5.62|||5.78||5.81||||5.34||||||5.16|||||5.38|5.09|5.09||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|13.42|13.33|13.05|12.93|13.15|13.83|13.98|14.01|14.05|14.22|14.24|14.19|14.15|14.2|14.06||14.12|14.34|14.2|14.47|14.24|14.27|14.07|13.99|14.06|13.97|13.91|13.7|13.65|14.06|14.11|14.15|14.24|14.04|14.24|14.2|14.45|14.33|14.38|14.46|14.42|14.46|14.26|14.2|13.97|13.97|13.97|14.03|13.35|13.29|13.16|13.38|13.38|13.37|13.33|13.32||13.29|13.15|13.39|13.14|13.29|13.31|13.08|13.02|13.02|13.02|13.02|13.02|13.02|13.15|13.02|13.29|13.02|13.02|13.02|13.41|12.95|12.88|13.02|12.84|12.83|13.09|12.94|12.8||12.92|12.78|12.79|12.74|12.74|12.88|12.78|12.73|12.73|12.87|12.48|12.72|12.87|12.7|12.79|12.74|12.74|12.93|12.76||12.52|12.47|12.34|12.17|12.24|12.02|11.79|12.24|12.24|12.44|12.69|12.52|12.59||12.91|12.95|13.15|13.42||13.44|13.61|13.74|13.23|13.61|13.95|13.61|13.39|13.42|13.37|13.22|13.11|13.1|13.19|13.22|13.15|12.99|12.94|12.88|12.71|12.74|12.78||12.83|12.78|12.94|13.38|13.4|13.44|13.19|12.25|12.17|11.96|12.03|11.63|11.5|11.34|11.54|11.54|11.54|11.54|11.63|11.69|11.64|11.64|11.59|11.67|11.63|11.43|11.18|11.13|10.93|10.8|10.88|10.76|10.75|10.88|11.09|10.93|11.13|11.46|10.55|9.81|9.65|9.65|9.45|9.98|9.89|10.1|10.39|10.44|||||10.68|10.93|11.59|11.7|11.82||11.71|11.72|12.02|11.88|11.96|11.71|11.87|12.07|12.08|11.72|11.71|11.76|11.95|12.13|11.72|11.71|11.91|12.11|12.32|12.23|12.32|12.16|11.75|11.74|11.71|11.86|11.73|11.54|11.53|11.59|11.3|11.42|11.41|11.42|11.39|11.39|11.4|11.42|11.47|11.4|11.4|11.42||11.46|11.46|11.46
02916|15330|/equities/acacia-research-corp|R2000VALUE|6.76|6.22|6.3|6.86|7.05|6.9|6.7|7.75|7.75|7.84|8.11|8.16|7.6|7.93|8.15||8|7.96|7.89|8.62|8.61|8.71|8.85|8.9|9.59|9.62|10.12|10.24|10|10.1|10.1|10.05|10.14|10.57|9.43|9.85|10.09|9.98|10.15|10.24|9.56|9.78|9.94|9.84|9.14|9.87|9.49|10.14|10.35|10.4|10.66|11.01|11.19|11.39|11.05|11.15||11.69|11.6|11.5|11.76|11.35|10.44|9.4|9.1|9|9.24|9.44|9.46|9.58|10|9.77|9.94|10.1|10.33|10.66|10|10.25|9.99|9.52|9.2|8.9|9.02|8.85|9.5||9.3|9.99|9.96|10.15|10.12|8.95|8.66|9.4|9.12|10.46|10.64|10.51|10.74|10.81|10.97|10.65|10.88|10.72|11.25||11.8|12.1|11.7|11.5|12.79|12.54|12.64|12.78|12.75|13.25|12.35|11.06|11.1||10.94|11.5|11.86|11.85||10.9|10.75|9.99|10|10.15|9.67|11.14|11.48|12.75|12.5|12.92|11.65|11.01|11.11|10.34|11.59|11.04|11.69|11.89|11.95|11.6|11.77||12.54|12.98|13|13.18|12.73|11.82|11.64|11.82|11.36|10.82|10.94|11.1|11.36|11.71|11.46|11.18|11.67|11.23|12.26|11.5|12.65|12.65|11.86|11.65|11.66|11.09|11.73|11.81|11.35|11.28|10.5|10.74|10.09|10.36|9.76|9.38|8.66|8.36|8.23|8|8|7.95|7.32|5.92|5.83|8.17|7.95|7.38|||||9.09|9.45|9.95|11.14|10.67||10|9.99|10.9|10.92|11.86|10.59|11.14|10.58|11.94|14.08|15.01|15.41|15.79|15.62|15.55|15.69|16.35|16.15|15.9|15.55|15.55|15.45|15.53|15.74|15.39|15.18|14.53|14.55|14.94|15.54|14.45|14.45|15.45|15.36|15.45|15.37|14.56|14.55|14.99|15.64|15.69|15.45||16.14|13.73|13.63
02917|24438|/equities/biotime|R2000VALUE|2.2267|2.1496|2.1411|2.1496|2.2695|2.2267|2.3552|2.2695|2.1839|2.1668|2.2267|2.4323|2.3124|2.3637|2.3552||2.5265|2.5693|2.1411|2.1496|2.3295|2.0983|2.0983|2.1411|2.1411|2.1496|2.2695|2.1411|2.4151|2.398|2.3552|2.4237|2.5265|2.5693|2.4665|2.3552|2.5864|2.5693|2.4836|2.5693|2.6035|2.5265|2.5265|2.4408|2.4408|2.398|2.5864|2.5265|2.5265|2.5693|2.6207|2.6121|2.5864|2.6549|2.5693|2.5693||2.6549|2.7834|3.0403|3.0831|3.126|3.1003|3.1345|3.1688|3.2544|3.2544|3.126|3.1003|3.126|3.2116|3.2544|3.2544|3.2544|3.263|3.263|3.2973|3.3401|3.4172|3.4172|3.3229|3.2544|3.2716|3.4428|3.4086||3.3401|3.4172|3.4428|3.3829|3.3401|3.5199|3.2544|3.4942|3.5456|3.5114|3.5542|3.7683|3.7854|3.7512|3.8968|3.6998|3.7255|3.6398|3.7683||3.734|3.734|3.8539|3.8539|3.8454|3.8968|3.8968|3.9481|4.0252|3.8968|3.9824|3.9224|3.8539||3.6826|3.5799|3.7255|3.6655||3.7255|3.5627|3.6826|3.9824|4.068|4.0937|4.1537|4.1537|4.2136|4.1708|4.1708|4.1537|4.2821|4.2821|4.2821|4.2993|4.3678|4.325|4.2222|4.2821|4.2821|4.4106||4.1879|4.1109|4.068|3.9995|3.9224|4.1879|4.2393|4.1109|4.2479|4.3164|4.4534|4.1708|4.2821|4.1109|4.2993|4.2393|4.4106|4.1794|4.4534|4.2993|4.3849|4.4706|4.4534|4.8731|5.0958|5.2242|5.0958|5.267|4.9245|4.993|4.8816|4.8474|4.5819|4.6847|4.6675|4.4106|4.796|4.8816|5.1386|5.4811|5.1814|4.4106|4.796|4.1965|4.265|4.3764|4.3164|4.1109|||||4.325|4.4534|4.265|4.2993|4.2907||4.325|4.8046|4.8816|4.8046|4.7532|3.9824|3.7683|4.1109|4.2821|4.325|4.3678|4.6247|4.7532|4.8816|5.0101|4.8988|4.7789|5.1386|5.19|5.0101|5.0529|5.327|5.1814|4.5134|4.8046|5.3612|5.5668|5.3527|5.7809|5.8237|5.9094|6.5945|6.5517|6.466|6.0635|6.2519|6.1834|6.3376|6.5945|6.4232|6.4232|6.5945||6.723|6.6973|6.4232
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|25.56|25.64|25.68|25.16|24.93|24.25|24.57|24.97|24.97|25.56|25.04|24.69|25.04|24.97|24.97||25.12|24.97|24.97|24.77|24.93|24.97|24.97|24.61|25.16|24.57|24.85|25.88|25.56|25.76|25.92|25.76|25.92|25.36|25.16|24.97|25.76|25.36|24.77|25.16|25.12|25.16|24.41|24.73|24.37|24.37|24.57|23.97|24.77|24.97|24.97|25.32|24.77|25.36|25.72|25.01||25.36|25.76|24.57|26.51|26|25.76|25.32|24.77|24.77|24.73|24.37|24.17|24.57|23.7|23.78|23.74|23.58|22.98|23.74|23.74|23.58|23.74||23.58||23.34|23.02|23.02||23.02|23.78|23.38|23.97|23.78|23.78|23.9|23.97|23.9|23.9|23.94|23.82|23.9||23.97|23.97||24.17|23.78||23.78||23.74|23.78|23.78|23.18|23.18|22.79|23.34|22.59|22.55|21.99|22.59||22.59|22.67|23.78|23.18||24.37|24.69|24.17|24.37|24.73|24.57|24.37|24.13|24.69|24.33|23.97|24.33|24.37|24.77||23.58||23.38|23.97|23.78|23.18|22.79||22.55||22.63|22.94|22.59|22.19|21.99|22.19|23.38|23.58|22.59|22.19|21.8|21|21.8||21.8|21.8|21.6|21|21.4|21.8|22.15|||21.8||21.6|21.8|22.19|21.4|21.8|21.99|21.8|21.2|20.61|20.8|20.61|21.28|21.44|22.19|23.78|21.4|19.42|19.42|23.78|23.82|24.37|||||25.16|25.36|25.36|25.36|25.76||26.15|26.35|25.68|25.36|24.97|24.77|24.77|24.37|24.77|24.77||24.01|24.17|24.01|24.37|24.37|||24.01||24.01|23.97|24.01|24.01|24.01|23.97|24.01|23.78|23.97|24.17|23.38|23.54|23.74|23.58|23.74|23.78|23.74|23.38||23.78||23.78|||23.78|23.78
02924|16836|/equities/orrstown-financial|R2000VALUE||||||19||||||19.44|||||||20.3|17.73||||20.3|19.87|||19|21.6|||||19.74|||||||21.6|18.42||18.42|17.38|||||17.75|||||||||||||||||||||||16.95|||||17.71|17.71|16.72|||||||||||||||||||||||||17.71||||||16.65|16.65|||||||||||||||||||16.84|17.28|||16.84|||15.98||||||||||||||||||17.28|||||||||||||||||||||||||||||||||16.41|15.96|15.12||15.33||||||||||18.14|||||||||||||||||||19.33|||||||||19.33|||17.48||17.89|||19.33|||||16.47|16.47|||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|||15.45|15.66|15.66|15.66||15.45|||15.49|||15.49|15.45||||||||15.58||||15.58|15.49|15.66|15.27|15.2|15.37||||15.32|15.32|15.45||15.45|15.45|15.37||15.45||15.7||15.38|||||15.54|15.41|15.54|15.66||15.75|15.74|15.66|15.75|||15.87|15.67||15.87||||16.09||16.04|||16.04||16|16.09|16.09|15.88||||16.09|||||15.83|15.58|15.49|15.58|15.58|||15.65||15.62|||15.41||15.66|15.66|||15.66|||15.66|||15.45|15.25|||15.43||||||15.41|||15.54|15.58||||||15.62|15.78|15.59|||15.58||||||15.66|15.66||||||||15.66|||||||15.45|||||15.62|15.62||15.66|15.66||||15.45|15.49||15.66||15.66||15.66|||15.65|||15.32||||15.41|15.45|15.66||15.46||||||||15.66|15.87|15.87||||15.87|15.83|15.75|||||||||15.87|15.66|15.45|15.45||15.15||15.32||||15.32|15.54|15.54||15.66|||15.79||||15.54|15.83||16.13|||16.3||16.26|16.09|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|4.53|4.5|4.5|4.51|4.68|4.62|4.53|4.65|4.62|4.87|4.78|4.6|4.23|4.29|4.59||4.47|4.58|4.61|4.66|4.65|4.67|4.69|4.61|4.63|4.67|4.76|4.85|4.54|4.34|4.53|4.63|4.7|4.63|4.45|4.33|4.28|4.35|4.4|4.28|4.27|4.29|4.3|4.25|4.25|4.4|4.3|4.5|4.91|5.1|4.9|4.88|4.67|4.84|4.7|4.25||4.26|4.25|4.32|4.29|4.09|3.95|4.25|4.33|4.4|4.36|4.45|4.38|4.42|4.08|3.95|4.12|3.95|3.85|3.87|3.85|3.75|3.75|3.71|3.66|3.67|3.8|3.85|3.7||3.79|3.75|3.7|3.65|3.7|3.62|3.63|3.75|3.65|3.97|3.98|4|3.87|3.73|3.8|3.8|3.85|3.83|3.81||3.65|3.71|3.77|3.83|4|4.13|3.41|3.5|3.43|3.48|3.58|3.5|3.35||3.5|3.33|3.35|3.35||3.31|3.38|3.4|3.37|3.4|3.36|3.33|3.33|3.46|3.37|3.4|3.38|3.44|3.44|3.42|3.46|3.57|3.48|3.54|3.58|3.6|3.45||3.25|3.17|3.18|3.2|3.15|3.22|3.23|3.2|3.23|3.19|3.25|3.27|3.2|3.21|3.25|3.18|3.2|3.27|3.2|3.12|3.02|3.02|3|3.02|3|3.03|3.12|3.15|3.12|3.2|3.2|2.95|3|3.08|3.17|2.92|2.77|2.8|2.67|2.62|2.6|2.73|2.69|2.92|3.05|3.2|3.2|3.36|||||3.25|3.25|3.25|3.25|3.18||3.37|3.15|3.15|3.38|3.38|3.25|3.47|3.15|3.23|3.45|3.45|3.5|3.4|3.5|3.27|3.25|3.45|3.3|3.08|3.5|3.25|3.45|3.5|3.52|3.46|3.5|3.5|3.48|3.48|3.48|3.48|3.38|3.33|3.42|3.33|3.33|3.39|3.4|3.43|3.35|3.47|3.46||3.45|3.53|3.35
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|53.754|54.658|55.561|55.109|55.109|53.302|53.031|52.851|53.302|53.483|58.723|60.53|60.349|62.337|62.788||62.788|62.879|62.879|63.24|63.24|63.421|64.595|66.854|64.144|62.788|61.885|64.595|63.24|61.975|63.24|65.047|66.854|66.854|64.144|64.144|64.324|63.24|63.421|63.692|62.879|62.788|61.433|64.595|64.144|65.499|61.614|62.517|62.788|62.608|63.24|63.24|63.24|60.711|59.626|59.265||60.168|60.53|62.337|63.692|64.144|62.788|62.517|63.692|62.337|61.885|62.788|63.24|61.433|59.626|60.53|62.698|65.499|64.144|63.24|61.433|63.692|60.982|62.788|59.626|58.904|62.788|60.168|63.059||63.24|66.312|67.757|64.144|71.461|68.57|69.112|71.371|71.823|72.274|75.888|72.726|69.474|70.287|68.751|69.926|70.468|71.371|71.1||72.726|70.558|74.985|72.274|76.34|74.985|72.997|76.701|72.365|73.63|76.701|74.533|75.707||75.346|74.081|74.985|73.63||74.533|66.854|67.757|72.274|73.539|70.919|66.402|68.661|69.474|66.944|69.112|68.39|68.661|67.306|65.047|65.95|66.854|63.24|64.595|67.035|67.215|65.77||64.595|66.402|67.757|64.595|67.757|66.402|63.511|64.144|67.938|74.533|78.598|74.533|77.695|78.598|77.695|76.792|76.882|77.605|79.412|76.792|76.611|77.876|81.76|80.405|78.598|78.869|78.598|80.496|77.785|76.611|72.274|70.919|70.919|66.854|66.854|64.144|65.047|64.144|64.144|60.078|67.757|63.963|58.723|64.866|67.757|77.243|73.178|75.888|||||80.405|81.309|79.954|83.116|84.471||85.826|85.826|84.471|85.374|85.826|86.278|86.278|87.723|88.988|90.072|93.505|85.826|88.446|84.471|80.405|81.76|81.76|84.922|97.57|94.86|94.77|97.119|98.022|98.474|98.022|99.377|98.926|97.57|96.215|100.281|96.306|95.764|94.408|93.957|93.957|94.318|94.408|94.86|95.312|92.15|93.505|92.15||92.602|92.602|93.505
02936|17201|/equities/smith-micro-software|R2000VALUE|0.7816|0.85|0.95|0.75|0.74|0.75|0.73|0.75|0.745|0.836|0.8|0.8492|0.77|0.76|0.9||0.98|0.84|0.9|1.05|0.86|0.9|0.86|0.99|0.927|0.93|0.97|0.95|1|0.91|1.08|0.89|0.9005|0.9|0.93|0.94|1.08|1.1|1.1|1.09|1.04|1.075|1.12|1.1489|1.046|1.065|1.05|1.06|1.07|1.17|1.01|1.05|1.06|1.18|1.07|1.18||1.05|1.1|1.15|1.12|1.1|1.1705|1.17|1.21|1.2|1.18|1.18|1.18|1.13|1.2|1.2|1.17|1.065|1.12|1.1|1.12|1.1|1.1|1.13|1.09|1.0316|1.12|1.17|1.14||1.25|1.25|1.32|1.38|1.45|1.47|1.35|1.17|1.2|1.31|1.46|1.45|1.63|1.36|0.95|1|1|0.95|1||0.99|1.03|1.05|1.08|1.08|1.08|1.09|1.12|1.05|1.0507|1.12|1.12|1.09||0.99|1|1.01|1||1|0.96|0.96|0.98|1.1|1.065|1.15|1.02|0.97|0.96|0.95|1|1|1.04|0.96|0.9604|1|1|1.02|1.03|1.04|1.07||1.2003|1.19|1.155|1.11|1.15|1.13|1.125|1.02|1.12|1.08|1.119|1.01|1.12|1.1|1.11|1.03|1.0506|1.14|0.95|0.99|0.97|0.81|0.83|0.76|0.8609|0.8708|0.93|0.96|0.85|0.81|0.75|0.95|0.95|0.91|0.615|0.61|0.64|0.66|0.7886|0.84|0.66|0.7|0.65|0.76|0.84|0.85|0.85|0.84|||||0.85|0.77|0.85|0.85|0.95||0.83|0.95|0.97|1.0002|1.01|1.06|1.06|1|0.99|1|1|1.05|1.01|1.02|1.06|1.0006|1|1|1|1.09|1.11|1.05|1.015|1.02|1.05|1.115|1.1|1.1|1.1|1.12|1.13|1.31|1.3|1.145|1.29|1.3|1.16|1.19|1.24|1.2|1.3|1.27||1.28|1.33|1.22
02938|17609|/equities/olympic-steel|R2000VALUE|5.55|5.69|5.22|5.24|5.09|5.42|5.15|5.2|5.25|5.2|5.5|5.16|5.17|5.37|5.45||5.62|5.65|5.45|5.32|5.5|5.6|5.6|5.65|5.4|5.5|5.55|5.5|5.52|5.68|5.5|5.45|5.3|5.5|5.41|5.26|5.4|5.21|5.14|5.27|5.49|5.24|5.3|5.2|5.4|5.18|5.45|5.7|5.6|5.5|5.88|5.98|6.1|6|6.05|6.05||5.75|5.19|4.75|4.55|4.28|4.3|4.19|4.11|4.22|4.25|4|4.2|4.2|4.1|4.05|4.1|4.37|4|3.98|4|3.96|4.04|3.88|3.94||3.7|3.8|3.92||4.04|4.27|3.93|3.99|3.8|4.03|4|4|3.73|3.85|3.82|3.35|3.28|3.01|3.01|3.05|2.96|3|||3|3|2.97|3|3|2.9|2.95|3.05|2.8|2.4|2.65|2.63|2.55||2.5|2.28|2.22|2.26||2.19|2.24|2.21|2.17|2.15|2.37|2.44|2.35|2.4|2.34|2.35|2.35|2.47|2.34|2.37|2.35|2.54|2.35|2.38|2.56|2.78|2.75||2.71|2.75|2.81|2.77|2.81|3.13|3.82|3.92|3.92|3.75|3.47|3.4|3.5|3.3|3.27|3.26|3.35|3.45|3.55|3.9|3.92|3.92|3.9|3.78|3.46|3.73|3.69|3.49|3.35|3.55|3.54|3.65|3.55|3.3|3.24|3.3|3.6|3.3|3.53|3.6|3.6|3.1|3.37|3.5|3.16|3.16|3.05|3.52|||||3.96|3.7|3.84|3.85|3.98||3.9|3.86|3.8|3.91|3.88|3.75|3.9|3.89|3.77|3.71|3.87|3.91|3.8|3.73|3.6|3.64|3.6|3.58|3.9|3.92|3.88|3.6|3.95|3.92|3.53|3.74|3.36|3.75|3.65|3.85|3.77|3.75|3.61|3.36|3.93|4.05|4.02|4.02|4.05|4.06|4|4.06||3.8|3.95|4
02942|16523|/equities/landec-corp|R2000VALUE|3.85|4.04|4.23|4.1|3.88|4|4.13|4.29|4.18|4.35|4.36|4.13|4.24|4.1|4.15||4.15|4.05|4.09|4|4|4|3.95|3.95|3.94|3.72|3.85|3.85|3.95|3.94|3.81|3.99|3.89|3.8|3.8|3.82|3.66|3.65|3.6|3.75|3.73|3.56|3.75|3.8|3.6|3.6|3.6|3.75|3.52|3.85|3.51|3.62|3.69|3.7|3.6|3.79||3.75|3.7|3.65|3.74|3.65|3.77|3.75|3.75|3.75|3.7|3.72|3.79|3.5|3.52|3.51|3.65|3.6|3.6|3.65|3.72|3.71|3.7|3.78|3.71|3.75|3.65|3.53|3.75||3.8|3.79|3.8|3.8|3.5|3.6|3.5|3.75|3.7|3.59|3.7|3.7|3.5|3.6|3.6|3.71|3.55|3.75|3.8||3.95|3.85|4.1|4.3|4.35|4.5|4.67|4.54|4.1|4.23|4.1|4|3.95||3.82|3.62|3.45|3.52||3.5|3.4|3.4|3.59|3.2|3.05|3.1|3.1|3.3|3.29|3.28|3.05|3.45|3.45|3.32|3.25|3.45|3.3|3.5|3.5|3.54|3.5||3.5|3.6|3.49|3.3|3.45|3.5|3.58|3.53|3.85|3.85|3.84|3.9|4|3.9||3.86|3.87|3.9|3.6|3.6|3.5|3.45|3.45|3.45|3.75|3.75|3.55|3.61|3.5|3.55|3.75|3.7|3.71|3.71|3.66|3.7|3.67|3.95|3.8|3.6|3.75|3.9|3.72|3.85|3.73|3.9|3.9|3.91|||||3.95|4.25||4.25|4.25||4.54|4.75|4.99|4.85|4.75|4.9|4.85|5.04|5.1|5|5.25|4.45|4.59|4.55|4.5|4.6|4.65|4.55|5.1|5.12|||5|5.05|5.25|5|5.23|5.23|5.24|5.16|4.99|4.5|4.48|4.42|3.8|3.8|3.85|3.7|3.7|3.9|3.7|3.95||3.9|3.9|3.97
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.6|2.39|2.699|2.75|2.92|3|2.7|3.165|3.35|3.14|3.5|3.6|3.56|3.62|3.92||4|3.861|3.855|4.06|4.11|4.16|4.2|4.18|3.69|3.6|3.949|4.25|4.129|3.9|4.16|4.17|4.155|4.241|4.15|4.39|4.67|4.71|4.86|4.63|4.87|5.21|5.32|5.27|4.73|4.809|4.63|4.78|5.02|5.01|5.01|5.17|5.18|5.29|5.5|5.43||5.38|5.5|5.53|5.84|5.983|6.02|6.45|6.4|6.76|6.15|6.36|6.56|6.46|6.75|6.35|6.19|5.58|5.35|4.64|4.85|5.2|5.59|5.55|5.46|5.53|5.78|5.49|5.71||5.85|6.2|6.26|6.43|6.24|6.15|6.04|6.75|6.75|7.17|7.42|7.75|7.2619|7.55|7.365|7.94|7.44|7.18|7.62||8.15|7.95|8.05|8|8.77|8.7|8.75|8.85|9|8.96|8.55|7.9|7.69||7.85|7.37|8.04|7.6||7.83|7.07|7.4|7.99|7.61|7.15|7.52|7.9|8.14|7.7|7.8|7.9|8|7.05|7|6.88|7.37|7.055|7.06|7.38|6.96|7.1||6.55|7.21|7.26|7.065|7.54|7.04|6.49|6.15|6.01|5.85|5.93|6|5.66|5.615|5.4|5.2|5.75|6.01|5.93|5.94|6.015|6.23|6.06|6.1|6.22|7.05|7.02|6.83|7.38|6.75|6|6.75|6.6|7.03|6.375|6.05|5.7|5.06|5.15|5.31|6.36|6.11|7.15|6.9|7.46|7.38|8|7.37|||||8.02|8.21|8.3|9.28|9.53||9.05|10.175|9.99|10.53|10.21|10.25|10.53|10.06|9.87|9.9|9.82|9.99|9.9|9.15|9.445|9.485|9.2|9.35|9.7|10|9.74|10.2|10.15|10.125|9.88|9.6|8.97|7.52|8.03|8.32|8.53|8.05|7.86|7.98|7.84|8.06|8.25|7.63|8|7.5|8|7.77||8.17|9.03|7.44
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.12|14.9|15.64|15.53|15.58|15.55|15.4|15.75|16.1|16.21|16.98|17.12|16.81|17.26|16.9||17.24|17.18|16.98|17.32|17.67|17.78|17.9|17.72|17.1|16.72|17.12|17.5|17.21|17.12|17.4|17.82|17.7|17.41|16.95|16.9|16.96|16.87|16.92|16.98|17.14|17.27|16.73|16.55|16.66|16.54|16.28|16.4|16.38|16.53|16.33|16.38|16.5|16.58|16.84|16.55||16.81|16.95|16.87|16.92|16.98|16.58|16.53|16.58|16.25|16|16.02|16.09|16.44|16.81|16.84|15.67|15.33|15.28|14.82|14.41|14.53|14.89|15.1|14.61|14.27|14.67|14.04|14.94||14.53|14.76|14.81|14.9|14.67|14.28|14.5|14.58|14.61|14.88|15.07|15.07|14.56|15.07|15.1|15.29|15.41|15.22|14.91||14.96|14.9|14.9|14.13|14.9|15.16|15.24|15.54|15.5|15.84|15.5|15.38|15.08||15.01|15.21|14.96|14.98||14.98|14.84|14.58|14.47|14.88|14.24|14.24|14.84|15.13|15.15|15.54|15.41|15.4|14.5|14.05|14.41|15.1|15.14|15.3|14.7|14.67|14.44||14.78|15.04|14.96|14.85|15.07|14.7|13.7|13.81|13.54|13.72|13.96|13.64|13.4|12.96|12.76|12.9|13.41|13.76|14.07|13.39|12.9|12.59|12.52|12.33|12.96|13.01|12.36|12.59|12.54|12.04|11.93|12.26|12.16|12.53|12.47|11.76|11.76|12.27|11.82|11.42|11.84|11.99|11.62|12.1|12.33|12.63|12.75|12.56|||||13.07|13.19|13.45|14.33|14.27||14.27|14.3|14.44|14.27|14.47|14.47|14.53|14.01|13.93|13.7|14.21|14.24|14.26|14.25|14.38|14.45|14.41|14.46|14.28|14.5|14.43|14.61|14.07|13.96|13.95|13.76|13.23|13.33|13.56|14.01|13.47|13.7|13.41|13.19|13.96|13.9|12.9|12.82|13.18|13.07|13.61|13.99||14.19|15.18|14.16
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.61|9.624|9.777|9.872|9.491|9.534|9.3|9.92|9.777|10.016|10.058|10.087|10.02|10.011|9.968||9.944|9.92|9.901|10.087|9.992|9.777|9.801|9.634|9.81|9.858|9.72|9.629|9.577|9.3|9.152|9.047|9.014|9.386|9.324|9.348|9.419|9.295|9.057|9.039|9.011|9.098|8.988|9.03|9.089|8.897|8.892|8.823|8.851|9.021|8.979|8.919|8.892|8.933|9.034|9.08||9.103|9.062|9.016|9.119|9.03|9.057|9.057|9.034|9.034|9.034|9.333|9.401|9.341|9.63|9.63|9.493|9.612|9.676|9.722|9.86|9.896|9.86|9.947|10.011|9.947|9.493|9.218|9.218||9.346|9.098|9.034|9.08|8.855|8.942|8.897|8.897|8.915|8.942|8.919|8.805|8.896|8.754|8.828|8.828|8.874|8.897|8.892||8.759|8.781|8.796|8.718|8.827|8.851|8.897|8.988|8.897|8.961|8.827|8.823|8.805||8.534|8.479|8.36|8.369||8.259|8.319|8.071|8.071|8.14|8.14|8.186|8.255|8.255|8.25|8.181|8.117|8.025|8.002|7.978|7.934|7.796|7.635|7.768|7.796|7.796|7.832||7.677|7.658|7.406|7.411|7.544|7.489|7.521|7.59|7.567|7.562|7.567|7.521|7.36|7.328|7.337|7.223|7.374||7.36|7.379|7.337|7.337|7.25|7.246|7.227|7.292|7.25|7.246|7.337|7.337|7.273|7.475|7.535|7.443|7.654|7.59|7.622|7.681|7.677|7.567|7.378|7.273|7.36|7.337|7.613|7.704|7.911|8.071|||||8.025|8.241|8.388|8.392|8.351||8.245|8.19|8.209|8.094|8.227|8.177|8.094|8.021|7.906|7.934|8.094|7.979|8.025|8.186|7.961|8.094|7.989|7.979|7.842|7.956|8.241|8.3|8.323|8.3|8.346|8.255|8.135|8.044|7.938|8.002|7.956|7.979|8.025|8.025|7.993|7.934|7.796|7.585|7.59|7.562|7.58|7.58||7.567|7.585|7.576
02951|29685|/equities/teekay-corp|R2000VALUE|17.65|17.71|17.9|17.98|18|18.02|18.15|19.34|19.54|19.55|19.96|19.85|19.85|19.98|19.95||19.98|19.95|20|20.25|20.29|20.01|20.07|19.55|19.16|19.25|19.35|19.13|19.1|19.4|19.41|19.38|18.73|18.44|18.5|18.45|18.36|18.15|18.52|18.5|18.88|18.98|19|18.75|18.3|18.77|19.12|19.35|19.12|19|18.6|18.65|18.95|19.18|19.23|19.07||19.05|19|18.9|19.53|19.15|19.25|18.82|18.95|18.77|18.52|18.85|19.15|19.56|19.15|19.4|19.7|18.73|19.2|19.45|18.5|18.93|18.48|18|17.52|17|15.72|16.41|16.82||16.57|16.3|16.2|16.35|16.5|16.37|16.66|16.95|17|17.23|17.3|17.25|16.95|17|16.6|16.5|16.59|16.61|16.64||16.59|16.55|16.65|17.07|17.5|17.5|17.46|17.41|17.5|17.5|16.82|17.01|17.45||17.33|17.4|17.35|17.18||17.09|17.05|16.95|16.43|16.1|16.18|16.15|15.9|15.84|15.8|15.97|16.2|16.3|15.57|15.3|15.13|14.5|14.55|14.45|13.63|13.28|13.16||13.1|13.32|13.27|13.25|13.4|13.39|12.76|13.12|13.07|13.1|12.8|12.5|13.67|13.8|13.82|13.95|14.07|14.4|14.56|14.7|14.88|15|15|15.07|15.2|15.37|15.3|15.41|16.12|15.8|15.3|15.55|15.67|15.9|15.95|15.62|15.14|15.59|15.32|14.93|14.97|14.75|14.85|14.6|15.5|14.88|16.23|17.37|||||17.68|18.15|17.88|18.05|18||17.78|17.8|18|17.41|17.65|17.49|17.75|17.52|17.52|17.85|17.9|17.55|17.38|17.27|17.48|17.27|17.39|17.4|17.3|17.3|17.5|17.12|17.25|17.35|17.55|17.6|17.75|17.25|17.4|18.14|18.35|19.15|19.57|19.57|19.58|18.95|18.29|18.45|19.32|19.88|19.66|20.38||20|20.02|19.62
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||0.08|||0.13|||||||||0.13|||0.08|0.08||0.08||||0.13|||||0.15|||0.13|||0.13|||||0.13|||||||0.13|0.13|0.13|||||0.13||||||0.13|0.13||||0.13|||||0.13|||||||0.13|0.13|0.15|||0.15|||0.15||0.18|||||||0.15|||||0.15||||0.15|||||||||0.21|0.13|0.21|0.13|0.13|||||0.15|0.15|0.18|0.18||0.18|0.18|0.18|0.26|0.26|0.26|0.26|0.26|0.26||0.23|0.23|0.23|0.23|0.23|0.23|||0.23|||||||0.23|0.23|0.23|0.23||0.26|0.23|0.23|0.23||0.23|0.23||0.23|0.23|||0.21|0.21||0.21||0.21||0.28|0.21|||0.21|0.21||0.21|0.15|0.23|||0.18|||0.26||0.18|0.28||||||||0.31|||0.33|||||0.31|0.39||0.41|0.39||0.33||0.39|||||0.36|0.36|0.33|0.33|0.28|0.31|0.36|0.44|0.46|0.39|0.36|0.33|0.49|0.64|0.98|1.26|1.26|1.03|1.06|||1.08|1.31|2.03|2.29||||2.32|2.32|2.42
02955|16946|/equities/powell-industries|R2000VALUE|21.6|21.39|21.39|21.8|20.89|21.92|21.05|21.05|21.65|21.75|21.3|21.1|20.51|21.51|23.36||23.27|23.97|24.3|23.95|23.75|24.51|23.83|23.35|23.5|24|24.99|24.42|23.81|24.3|25.49|25.2|24.49|23.6|23.25|23.49|23.35|23.76|24.13|24|24.21|23.6|23.47|23.01|22.47|22.5|21.64|21.75|21.99|22.1|21.79|22.05|20.34|22.19|22.2|22.2||22.21|21.9|22.13|21.97|21.73|21.9|22.22|21.33|21.22|20.75|20.4|19.88|20|19.83|19.88|20.23|19.5|19.25|20.45|20.62|20|19.2|19.19|19.26|19.86|20.15|20.5|20.37||19.89|19.75|19.75|19.8|19.75|18.9|19.05|18.9|19.33|19.14|19.71|18.89|18.2|18.31|18.43|18.69|18.65|18.55|18.75||18.65|19|19.05|19.15|19|19.01|19.15|19|18.6|19.15|19.89|18.98|19.14||19.12|19|19.18|18.99||18.3|18.99|18.01|19.11|19.02|19.2|19|19|20.76|21.48|21.5|20.98|21.25|21.95|20.53|20.41|21.58|21.74|23|24.42|24.72|22.96||23.63|23.75|23.94|24.75|25.5|25.35|24.07|23.12|23.36|23.35|21.04|20.32|19.51|20.23|21.14|23.37|23.12|22.05|21|21.01|21.01|22.16|21.7|21.6|22.08|23.89|22.52|22.5|21.7|20.7|19.12|18|21|23.68|23.96|24.64|24.15|22.6|17.87|19.94|22.33|21.64|21.31|21.8|22.3|24.97|25.79|23.75|||||25.79|25.3|26.91|26.49|25.58||27.99|28|28.3|28.4|25.84|25.4|24.01|24.9|25.65|25.06|25.39|25.28|24.8|24.34|25|23.59|24.99|24.5|23.73|23.4|21.9|20.7|20|18.71|19.05|19.5|19.25|18.18|23|25.26|26.6|27.5|26.6|27.59|28.41|26.45|26.58|27|27.1|24.9|25.04|26.23||26.68|28|24.9
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.48|11.44||11.43|11.4|11.39|11.27|11.32|11.4|11.23|11.44|11.32|11.32|11.4|11.4||11.44||11.4|11.36|11.4|11.36|11.4|11.4|11.27|11.32|11.32||11.27|11.32|11.23||11.23||11.19|10.99||11.07|10.9|11.19|11.14|11.16|11.23|11.23|11.23|11.15|11.11||11.12|11.15|11.15|11.13|11.11|11.07|11.15|||11.23|11.23|11.23|11.27|11.44|11.47|11.18|11.23|11.07|11.07|11.03|10.94|10.78|10.74|10.82|10.79|10.78|10.78|10.66|10.59|10.58|10.45|10.57|10.7|10.43|10.45|10.49|10.41||10.37|10.41|10.52|10.49|10.49|10.53|10.66||10.61|10.7|10.53|10.44||10.33|10.28|10.28|10.24|10.41|10.49||10.66|10.66|10.57|10.49|10.16|10.45|10.82|10.81|10.7|10.57|10.37|9.99|9.95||9.5|9.33|9.42|9.29||9.21|9.17|9.09|8.93|9.18|8.99|9|8.92|8.92|8.76|8.67|8.67|8.59|8.55|8.59|8.55|8.43|8.34|8.28|8.26|8.26|||8.34|8.28|8.34|8.36|8.26|8.26|8.26|||8.3|8.34|8.26|8.26||8.18|8.22|8.18|8.26|8.26||8.3|8.26|8.22||||8.43|8.42||8.34|8.26|8.34|||8.26|8.26|8.33||8.26||8.26|8.22|8.47|8.35||8.14||8.16|||||8.38|8.26|8.26||8.26||8.26||8.22|8.14|8.09|8.14||8.17|8.18|8.18|8.14|8.26|8.26|8.26|8.26|8.38|8.26|8.43|8.26|8.38|||8.47|||8.38|||8.38|8.47|8.47|8.46|8.38|8.39||8.39||8.47|8.43|8.46||8.55||8.5||8.47
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|5.88||6.18|5.91|6.02||5.99|5.9|5.95|6.28||6.23|6.2|6.75|6.75||6.05||5.93||5.93||5.94|5.91||5.77|5.77|5.74|5.93|5.71||5.93|5.85|5.85|5.96|6.05|5.68|5.66|6.1|6.02|5.65|5.66|5.65|5.65|5.65|5.63|5.63||5.66||5.73||5.71||5.77|5.34||5.43||5.37|5.31|5.29|5.34|5.29|4.92|5.03|5.01|5.09|5.06|5.63|5.51|5.85|5.85||5.43|5.63|5.63|||5.32|5.29|5.29|5.65|5.67|5.29||5.19|5.29|5.43|5.29|5.21|5.19|5.26|5.54||5.88||5.84||||5.88||5.86|6.02|||6.05|5.85||6.06||5.85||5.8|5.99||5.84|||5.86|5.99||5.84|||6.05|6.55|6.61|6.5|7.01|7|||7.09|7.59|7.44|7.37|7.17|7.11|6.83|6.75|6.69|6.68|6.47|6.47|||||6.44|6.19|5.38|||5.15|5.54|5.48||5.48|5.51|5.46|5.52|5.79|5.97|||6.05|5.6|5.44|5.54|5.65|6.22||6.27|6.46|6.51|||6.78|||6.75|6.75|6.86|6.86|7.48|7.54|7.71|7.67|7.68|7.76|7.71|7.6||7.65|||||7.83|7.79||||||7.82||7.88||7.88|7.88|7.9|8.04|7.88|7.88|7.68||7.68|7.57||7.57|7.54||7.48||7.54|7.88|7.87|7.71|7.42|7.31|7.42|7.29|7.29||7.3|7.29||||||7.26|7.28|7.28|||7.28||7.28
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|18.9|19.01|19.55|19.61|19.38|19.12|19.3|19.46|20.5|20.24|20.5|18.72|18.5|18.24|18.3||17.89|17.55|17.4|17.42|16.61|17.24|16.9|16.6|15.92|15.85|15.52|15.36|15.77|16.5|17.14|17.29|17.4|17.33|17.3|17.4|17.5|17.45|17.75|17.73|17.85|17.41|17.5|18.49|17.52|17.25|17.04|16.98|16.51|16.4|16.27|16.25|16.2|15.75|15.6|15.5||15.45|15|15.05|15.1|15.5|15.22|15.75|15.22|15.6|16|15.5|15.44|15.35|15.2|15.12|15.06|15.5|14.75|14.8|14.81|14.75|15|15|14.75|15.05|15.25|15.5|15.93||15.05||15|15.03|15.01|15.8||15.7|16|15.76|16|15.8|16.1|16.25||16.5|16|16.15|16.5||16.5|17.25|17.8|17|17|16.56|16.5||16.85|16.27|16.83|16.8|16.35||16.01|16.2|16.05|16|||15.9|15.9|15.9|16.55|16.44|16.5|16.55|16.75|16.36|16.16|16.15|15.77||15.75|15.5|15.2|15.49|15|14.85|14.85|14.76||15.06|15.35|16.14|15.85|15.5|15.35|15.7|16|15.96|14.41|14.5|14.5|14.02|14.57|14.05|14.5|14.6|14|13.62|12.89|12.8|13.14|12.75|13|12.6|13.5|13.25|13.45|12.45|12.25|13.3|13.1|13.87|14.64|14.75|15|15.05|14.19|14.15|14|13.95|13.95|13.85|13.8|15.9|16.49|16.2|16.65|||||16.35|16.25|16.16|16.2|16.65||16.88|16.68|16.9|16.62|16.94|16.26|16.1|16.2|16.44|16.54|16.1|16.9|16.23|16.2||16.15|16.34|16.25|16.55|16.55|16.49|16.5|16|16.01||16.35|16|16.02|16.03|16|15.96|17.17|16.7|16.01|16.14|16.08|16.05|16.01|16.09|16.1|16.05|15.95||15.95|15.9|15.85
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.91|2.91|2.85|2.98|2.95|2.95|2.9||3.1||3.2|3.1|2.9|3|3.01||3.06|3.08|2.96|3.12||3.18|3.3|3.25|3.25|3.25|3.25|3.3|3.15|3.3|3.21|3.3|3.4|3.41|3.5|3.51|3.5|3.5|3.65|3.53||3.85||3.71|3.52|3.59|3.7|3.75|3.75|3.8||3.85|3.85|3.7|3.7|3.71||3.75|3.89|3.85|3.85|3.85|3.9|3.94|3.72|3.71|3.55|3.5|3.7|3.58|3.75|3.75|3.6|3.72|3.34|3.25|3.3|3.33|3.35|3.32|3.29|3.29|3.3|3.27|3.27||3.28|3.2|3.15|3.15|3.24|3.2|3.15|3.19|3.15|3.35|3.34|3.27|3.13|3.24|3.17|3.15|3.3|3.44|3.31||3.42|3.45|3.23|3.12|3.4|3.25|3.16|3.15|3.15|3.2|3.1|3.2|3.26||3.25|3.34|3.25|3.25||3.35|3.28|3.35|3.21|3.3|3.3|3.26|3.26|3.35|3.39|3.36|3.4|3.35|3.44|3.39|3.55|3.54|3.48|3.46|3.5|3.37|3.4||3.4|3.45|3.48|3.48|3.54|3.84|3.67|3.5|3.85|4.11|3.69|4.04|4.19|4.25|4.2|4.01|4.26|3.77|4.4|3.92|3.57|3.65|3.05|3.25|2.49|2.39||2.2|2.44|2.26|2.09||2.05|2.1|2.15|2.25|2.2|2.1|2.29|2.25|2.15|2.2|2.04|2.02|2.05|2.1|2.1|2.16|||||2.25|2.25|2.2|2.27|2.07||2.1|2.1|2.1|2.03|1.95|2.04|2|1.92|1.85|1.9|1.8|1.9|1.88|||1.8|1.85|1.76|1.81||1.87|1.92|1.92|1.87||1.9|1.91|1.96|1.95|||1.81|1.75||2.03|1.95||1.95|||1.9|1.95||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|10.4|10.98|11.08|10.34|10.43|10.76|10.61|10.67|10.74|10.61|11.11|11.11|11.21|11.36|11.47||10.22|10.3|10.35|10.21|10.18|10.1|10.48|10.61|10.74|10.96|11.29|11.12|10.24|10.1|9.92||10.23|10.23|10.04|10.23|10.22|10.23|10.18|10.23|10.18|10.33|10|9.65|9.57|9.42|||9.42|9.25|9.47|9.44||9.27|9.13|8.99||9.07|9.04|8.91|9.14|9.03|9.19|9.09|9.22|9.49|9.6|9.6|9.54||9.6|9.47|9.42|9.24|9.22|9.21|9.09||9.02||8.59|8.34|8.36|8.71|8.36||8.59|8.56|8.36|8.64|8.59|8.44||8.34||8.49|8.6|9.14|||9.24|||9.25|||9.6|9.6|9.35|9.59|9.47|9.14|8.87|9.09|9.09|9.09||9.09|||9.09|8.36|8.56|||8.56|8.29||8.36|||8.56|8.21||8.09||||8.08|||8.1|8.28|8.18|||||8.08|||8.08||8.08|8.33|8.08|||8.11|8.11|8.08||7.88|8.46||8.46|8.08|7.58|7.58|7.58|7.58|||7.58|7.58|7.91|7.6|7.58||7.58||||7.58|||7.58||7.66|7.58|||7.58|7.58|7.58|7.5|||||||8.06||7.38||7.58||7.83|8.18|7.88|7.85|8.08|8.21|8.21|8.21||8.31|7.88|8.08|8.08|8.33|7.9|7.83|8.06|8.08|7.92|8.33|||||7.86||8.16|||8.03|8.03|7.83|7.64|7.5||7.57|7.59|7.4|7.57||||7.45|7.55
02974|16744|/equities/nn|R2000VALUE|9.54|9.55|9.83|10.34|10.3|10.03|10.21|10.35|10.97|10.55|10.5|10.51|10.64|10.65|10.66||11.2|10.7|10.8|11.02|11.07|10.82|10.6|10.85|10.95|10.75|10.75|10.99|11.11|11.07|11.01|11.26|11.19|11.02|11|10.65|11.19|11|10.82|10.5|11.05|10.85|11.05|10.98|10.7|10.68|10.54|10.54|10.54|10.56|10.48|10.73|10.75|10.89|10.8|10.79||10.37|10.31|10.3|10.3|10.1|10.04|9.75|10|9.9|10|10.1|9.95|10.1|10|10.19|10.1|10|9.95|9.85|9.95|10.05|9.99|9.86|9.88|10|9.51|9.95|9.41||9.7|10|9.9|10.05|10.05|9.35|9.9|9.6|9.75|10|10.25|9.5|9.25|9.3|9.2|9.25|9.2|9.35|9.3||9.61|9.65|9.66|9.72|9.75|9.8|9.76|9.9|9.53|9.65|9.6|10.46|10.55||10.5|10.75|10.55|10.69||10.55|9.69|9.27|9.35|9.35|9.5|9.02|9.1|9.17|9.01|9.1|9.2|9.02|9.1|8.78|9.15|9.15|8.96|8.95|9.12|9.2|9.2||9.21|9.5|9.5|9.45|9.5|8.99|9.4|9.59|9.64|9.3|9.35|9.5|9.49|9.45|9.51|9.75|9.87|9.5|9.5|9.5|9.61|9.95|9.74|9.62|9.26|9.36|9.93|9.95|9.9|9.5|9.95|7.75|8.5|8.15|8.4|8.15|8.5|8.7|7.9|7.8|7.6|7.65|8|7.98|7.7|7.7|7.95|8.4|||||8.7|8.9|9|9|9.01||9|9.04|9|9|9|9.05|9.44|9.38|9.5|8.96|8.97|9.24|9|9.31|9.31|9|9.3|9.4|9.44|9.7|9.6|9.85|9.95|10|10.01|10.1|10.15|10.6|10.84|10.35|10.53|10.2|10.49|10.5|10.5|10.26|10.18|10.1|10.4|9.88|9.9|10.3||10.18|10.51|9.89
02978|15889|/equities/daktronics|R2000VALUE|4.47|4.5|4.67|4.57|4.7|4.67|4.5|4.55|4.5|4.5|4.55|4.61|4.65|4.52|4.62||4.5|4.58|4.51|4.69|4.7|5.22|5.03|5.13|4.84|4.85|4.93|4.88|4.91|4.95|5.04|5.36|5.21|4.92|4.74|4.55|4.62|4.62|4.62|4.62|4.62|4.6|4.6|4.69|4.5|4.44|4.21|4.25|4|3.96|3.98|3.88|3.91|3.98|4.01|3.91||3.92|3.9|4.04|3.94|3.98|3.81|3.88|3.88|3.74|3.5|3.85|3.62|3.71|3.8|3.71|3.72|3.43|3.31|3.33|3.2|3.21|3.2|3.33|3.35|3.2|3.25|3.21|3.5||3.49|3.38|3.65|3.7|3.53|3.44|3.3|3.14|3.14|3.04|3.38|3.25|3.43|3.5|3.58|3.71|3.67|3.53|3.58||3.71|3.88|4|4.36|4.34|4.25|4.42|4.46|4.5|4.21|4.35|4.3|4.13||4.26|4.34|4.29|4.25||4.16|4.25|4.08|4.08|4.07|4.08|4.1|4.04|4.29|4.2|4.32|4.08|4.16|4.11|4.12|4.17|4.07|3.9|3.95|3.95|4.22|4.12||4.23|4.38|4.04|4.19|4|4|3.52|3.52|3.43|3.52|3.49|3.42|3.4|3.4|3.31|3.28|3.46|3.62|3.35|3.42|3.19|3.25|3.2|3.27|3.39|3.5|3.35|3.17|3.22|3.25|4.17|4.59|4.71|4.83|5|4.23|4.2|4.25|4.15|4.15|4.15|3.63|4.25|4.35|4.62|5|4.91|4.74|||||4.7|4.99|5.5|5.46|5.45||5.5|5.5|5.67|5.75|5.6|5.33|5.3|5.28|5.08|4.66|4.65|4.8|5.05|5.22|4.97|4.89|4.61|4.46|4.46|4.56|4.51|4.6|4.51|4.67|4.5|4.25|4.37|4.56|4.25|5.05|4.71|5.1|4.67|4.92|4.83|5.53|7.1|7.28|7.52|7.44|7.05|7.21||7.17|7.54|8.18
02980|16495|/equities/lifetime-brands|R2000VALUE|6.85|6.87|6.75|6.77|6.75|6.75|7||6.99||6.87|6.99|6.93|6.92|6.5|||7.1|6.98|6.76|6.98|6.9|6.9|6.88|7.05|6.98|6.83||6.76|6.98|6.99|6.99|7.02|6.99||6.9|6.93|7|7|7|7|7|6.99|6.8|7|7|6.8|6.82|6.8|6.8||6.92|6.97||6.97|7||7.09|7.2|7.18|6.9|7||7.18|7.19|6.83|7.18|7.2|7.1|6.75|6.6|6.35|6.4|6.4|6.38|6.4|6.4|6.49|6.31|6.49|6.26||6.4|6.16|6.5||6.26|6.43|6.43|6.12|6.43|6.11|6.26|6.26|6.2|6.19|6.2|6.46|6.25||6.35|6.35|6.04||||5.89|5.89|5.7|5.8|5.81|5.81|5.81|5.81|5.95|5.95|5.95|5.7|6||5.5|5.51||5.48|||5.45||5.83|5.5|5.6||5.34|5.6|5.56|5.51|5.56|5.7|5.5|5.45||5.5|5.36|5.41|5.75|5.6|5.84||5.75|5.65|5.6|5.46|5.7|5.7|5.5|5.55|5.65|5.58|5.41|5.3|5.46|5.88|5.76|5.9|5.9||5.8|5.77|5.75|5.63|5.66|5.89|5.55|5.85|5.88|5.55|5.65|5.75|5.69|5.88|5.7|6.27|6.41||||6.22||||6.22|5.95|6.24|6.6|||||||6.35|6.35|6.45|6.46|6.59||6.46||6.56||6.65|6.4|6.69|6.26|6.36|6.49||6.55||6.72|6.73|6.46|||6.79|6.74|6.6|6.39|6.45|6.63|7|6.36|7|7|7|7|7.1|7||7.5|7.5|7.14|6.82|7||7.2|6.67|6.9|||7|7.09
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|19.31|19.2|||19.2||19.25|18.52||19.25|20.45|20.45||20.45|19.5||||20|18.9|18.75|20.3|19.75||19|||18.3|19|18.5|18.75|18.75|||18.94|18.75|18.5|||19.45|||||18.5|||18.5|18.6||19|||19.62|19.1|18.9||18.9|19|19|19.5||19.95|19.95|19.75|18.75|18.5||||18.25|18.88|18.88|||19||19||19.5|20|20|19.5|19.2|18.97||18.95||||19||20|19.9||19.9||||19.9|20.12||||||20||||19.25||19||19|18.5|18.5|19.32|18.5|||18.5|17.75|18.32||18.07|18||||17.25|17.15|||||||||17.32|16.45||16.4|16.25|16.15||||16.2|16.24|15.9|||15.4||16||14.9|15|16.25|||||15.95||||||||||16.5|||16.5|17||17|17|19.5|19||19|||||18|18.5||19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5.2|5.09|5.3|5.05|5.05|5.55|5.11|5.17|5.69|5.48|5.74|5.53|5.44|5.4|5.53||4.9|5.31|5.3|5.67|5.58|5.55|5.75|5.13|5.07|5.46|5.44|5.69|5.26|5.1|4.95|4.65|4.8|4.8|4.95|4.79|4.8|5|5|5|5.09|5|5.01|5|5|5|4.69|4.91|4.91|5.2|4.48|4.47|4.5|4.25|4.35|4.49||4.23|4.3|4.3|4.13|4.15|4.13|4.05|3.71|3.45|3.4|3.46|3.4|3.4|3.35|3.45|3.38|3.25|3.4|3.25|3.15|3.19|3.03|3.04|3.04|3.05|2.9|3.04|3||3|3.05|3.01|3.05|3.03|3.06|3.02|3.02|3|3.08|3.08|3.14|3.12|3.2|2.96|3.14|3.05|3.09|2.75||2.75|2.9|2.76|2.6|2.6|2.81|2.85|2.94|2.73|2.99|3|3.24|3.18||2.81|3.02|3.2|3.1||3.19|3.3|3.22|3.3|3.31|3.22|3.17|3.38|3.31|3.5|3.15|3.45|2.9|2.65|2.5|2.24|1.93|1.86|2|2.12|2|2.29||2.13|2.27|2.4|2.35|2.49|2.6|2.6|2.58|2.7|2.3|2.33|2.25|2.3|2.25|2.33|2.3|2.5|2.23|2.4|2.35|2.39|2.5|2.68|2.47|2.67|2.95|3.04|2.68|2.6|2.6|2.8|3|2.98|3.02|3|3.2|3.05|3.05|2.99|3.21|3.5|3.4|3.45|3.4|3.45|3.6|3.75|3.69|||||4|3.87|4|4.05|4||4.07|3.9|4.04|4|4.15|4.15|3.64|3.65|3.91|4.04|4|3.96|4.44|4.51|4.79|4.9|4.9|4.77|4.95|5.45|5.25|5.25|5.05|4.84|4.84|4.65|4.52|4.6|4.6|4.65|4.6|4.85|4.85|4.75|4.95|4.4|4.6|4.8|4.8|4.57|4.8|5.11||5.15|4.54|4.79
02995|17495|/equities/village-super-market|R2000VALUE|7.75|7.62|7.5|7.82|7.88|7.81|7.75|8|8.11|8.44|8.55|9.03|9.19|9.03|9.38||9.13|9.37|9.35|9.34|9.55|9.25|9.19|9.31|9.5|9.44|8.87|8.81||8.68|8.42|8.43|8.43|8.3|8.14|8.25|8.56|8.85|9|9|9.15|9.16|9.21|8.81|8.86|9|9|9|9|8.99|8.94|8.84|8.86|8.74|8.84|8.59||8.75|8.77|8.7|8.53|8.28|8.9|8.95|9.15|8.51|9.15|8.44|8.35|8.31|8.25|8.25|8.4|8.25|8.18|8.13|7.62|7.19|7.12|6.96|7.19|7.03|6.9|6.87|6.55||6.75|6.75|6.61|6.75|6.75|6.75|6.62||6.6|6.75|6.68|6.44|6.74|6.7|6.72|6.77|6.78|6.77|6.63||6.75|6.72|6.73|6.78|6.94|7|6.67|6.69|6.17|6.13||6.25|6.25||6||5.96|5.96||5.97|6|5.91|6|6.05|||6.05|6.05|6.05|6.05|5.91|6.05|6.05|5.89|6.25|5.85||5.85|5.76|5.75|5.62||5.56|5.41|5.4|5.38|5.38||5.28|5.06|5.12|5||4.99|4.75|||5|4.88||4.75|4.89|4.88|4.94|4.88|4.59|4.88|5.24|5|5.15|||5.15|||5|5.1|4.81|4.62||4.5|4.44|4.63||||||4.62|4.62|||||4.63|4.63||4.69|4.64||4.72||4.78|4.89||4.84||4.88|||||4.64|4.85|4.81||4.84||4.75|4.67|4.87||4.87|4.86|||4.86|4.86|4.84||4.75|4.75|4.71|4.63|4.62|4.69|4.55|4.51|4.51|||||4.33|4.26|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.56|16.39|16.41|16.7|17|16.49|16.38|16.16|16.64|15.9|16.11|16.45|16.64|16.62|16.5||16.75|16.55|17.2|16.8|17.1|16.85|16.51|16.98|16.35|16|15.6|16.25|16.34|15.25|15.4|15.75|17.09|15.99|15.5|16.19|16|17.25|16.5|16.7|17.04|17.3|17.05|17.67|16.73|16.13|16.8|16.65|15.38|15.18|15.18|14.94|15.15|14.8|14.8|14.75||14.85|14.3|14.26|14.35|14.35|14.35|14.77|14.85|14.2|14.46|14.3|14.12|14.06|14.1|14.07|13.86|13.3|12.99|13.05|12.85|12.85|12.3|12.3|12.23|12.3|12.3|12.3|12.3||12.25|12.9|13|12.35|12|12.3|12.5|12.05|12.26|12.2|12.29|12.3|12.25|11.91|11.95|11.9|11.96|11.85|||11.96|11.75|11.8|11.95|11.84|11.84|11.75|11.84|11.75|11.84||11.55|11.54||11.84|11.2||11.2||10.5|10.4|10.95|10.4|10.75|10.75|10.75|10.85|10.85|10.84|10.75|11|10.99||10.98|10.4|10.4|10.55|10.39|10.19|10.3|||9.87|10.21|10.21|10.29|10.25|10.25|||10.5|10.25|10.28|10.28|10.3|10.3|10.3||10.5|10.26|10.5|10.3|10.25|10.2|10.2|10.5|10.5|10.12|10.05|10.25||10.2|10.05|10.2|10.49|10.59|10.5||10|10.69|10.79||10.85|10.69|10.75|10.77|11.05|11.05|11.3|11.25|||||11.2|11.35|11.35||11.25||11.39||11.54|11.1|11.5|11.6|11.4|11.16|11.2|11.2|11.46|11.5|11.5|12.05||11|11|11.05|11.2|11.6||12|11.5|11.05|11.75|11.6|11.5|11.46|11.45|11.45|11.17|11.4|12.05|12.09|12.25|12.25|12.25|12.35|12.38|12.05|12|12||11.97|11.98|11.97
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.4|||7.22|7.09||7.2|7.28||||7.24|7.18|7.3|7.36|||7.32|7.44|7.7|7.76||7.92|8|8.08|8|8|7.72|7.65|7.76|7.8|7.92|8.06|8|8.08|7.92|7.92||7.95|7.84|7.72|7.64|7.56|7.22|7.32|7.2|7.12|7.28|7.28||7.28||7.28|7.48|7.48|7.44||7.28|7.29|7.32|7.36|7.24|7.19|7.15|7.12|7.08|6.96|6.8|6.64|6.64|6.56|6.48|6.6|6.24|||6.32||6.4|6.28|6.2|6.14|6.16|6.21|6.16|||6.24|6.3|6.33|6.4||6.44|6.53||6.48|6.48|6.52|6.52|||6.37|6.34|6.44|||6.4|6.44|6.48|6.48|6.48|6.48|6.36|6.32|6.2|6.12||6.08|6.02||6.08||6.05|6.05||5.94|5.82|5.86|5.94|5.82|5.88|5.67||5.58|5.6|5.63|5.71|5.64|5.52|5.52||5.6|5.6|5.66|5.65|5.66|5.6||5.36|5.32|5.2|5|5.04|5.04|4.92|4.92|4.96|5|5.02|5.28|5.4|5.27|5.2|5.24|5.2|5.24|4.88|4.8|4.6|4.8|4.84|4.81|4.88|4.88|5.24|5|4.76|5.16|5.04|5.12|5.12|5.08|5.08|5.28|5.52|5.52|5.48|5.48|5.84|5.96|5.88|6.24|6.2|6.24|6.36|6.4|||||6.37|6.42|6.52|6.52||||6.48|6.44||6.43|6.4|6.36|6.4||6.4|6.41|6.4|6.4|6.4|6.43|6.4|6.44|6.44|6.44|6.44|6.43|6.44|6.42|6.4|6.36|6.36|6.24||6.36||6.28||6.32|6.32|6.32|6.2|6.09|6.09|6.32||6.49||||6.48|6.48
03006|17502|/equities/voxx--international|R2000VALUE|7.24|6.95|7.43|7|7.25|7.37|7.54|8.08|8.08|7.47|7.74|7.87|8.16|7.99|7.68||7.68|7.61|7.78|7.73|7.47|7.46|7.44|7.76|7.95|7.65|7.6|7.48|7.61|7.04|7.02|7.11|7.25|7.34|7.77|7.99|8.5|8.43|8.17|7.9|7.35|7.25|7.46|7.63|7.25|7.08|7.23|7.56|7.33|6.98|6.95|7.1|6.89|7.04|7.39|7.34||7.49|7.2|7.28|7.22|7.26|7.57|7.4|7.41|7.15|7|6.96|7.21|7.6|7.52|7.67|7.61|7.21|7|6.71|6.8|6.6|6.69|6.8|6.65|6.44|6.3|6.26|6.41||6.41|6.7|6.83|6.76|6.41|6.2|6.34|6.75|6.7|6.96|7.25|7.3|7.67|7.96|8|7.91|7.9|7.54|7.85||8.06|7.77|7.9|7.65|7.95|8.01|8.03|7.91|7.97|8.2|7.98|7.48|7.52||7.24|7.21|7.35|7.25||7.42|7.21|7.35|7.4|7.26|7.17|7.18|7.25|7.5|7.18|7.46|7.94|7.87|7.31|7.2|7.3|7.19|7.75|7.75|8.04|8.49|8.4||8.69|9.17|8.39|8.26|8.28|7.64|7.13|6.87|6.99|7.08|7.11|7.24|7.25|7.14|7.68|7.34|7.37|7.54|7.54|7.58|7.06|6.94|6.87|6.85|7.04|7.02|6.92|7.24|7.51|7.3|7.65|7.86|7.73|8.05|7.99|7.51|8.57|8.85|8.39|7.94|6.58|6.75|6.3|6.63|7.26|7.71|7.45|7.74|||||7.84|7.84|7.74|8.59|8.5||8.59|8.8|8.91|9.29|9.68|9.42|9.56|9.56|10.15|10.07|10.05|10.05|10.1|10.05|10.03|9.91|10.05|10.33|10.49|10.03|10.19|10.49|10.08|10.63|10.82|10.75|10.75|10.9|10.69|11.35|11.16|11.17|11.49|11.7|11.59|10.26|10.26|10.05|10.63|10.2|10.25|10.15||10.6|10.43|9.89
03013|21030|/equities/invacare-corp|R2000VALUE|34.2|34.1|34.4|35.35|35.3|35.7|34.6|35.4|35.7|36.49|37.55|37.4|37.72|37.5|37.7||38|37.5|37.56|38.1|38.5|38.45|38.81|38.57|37.69|37.59|37.6|38.8|38.59|39|39.6|39.3|38.42|38|37.15|36.8|37|36.8|37|36.75|37.25|37.5|37.25|37.5|38.3|38.31|38|39.75|39|38.58|37.99|38.05|38|39|37.5|37.6||37.45|37.2|36.85|37.3|37.24|35.85|35.65|35.75|35.72|34.85|35.35|34.95|34.85|33.75|33.75|33.65|33.25|34.4|33.7|33.45|34.1|34.05|33.8|34.75|34.51|34.64|33.7|34||33.97|34.18|33.6|33.65|33.5|32.61|32.55|32.41|32.33|33.15|33.7|33.03|32.98|33.3|33.8|33.75|34.69|34.45|33.8||33.81|32.5|32.59|32.6|32.27|32.1|32.4|32.4|31.9|32.75|32.9|33.1|33.75||34.4|34.51|33.25|32.5||31.75|31.15|30.4|30.84|30.1|29.05|29|28.5|33|35|35|35|35.15|35.55|35.37|35.4|35.15|35|34.72|35|35.25|34.85||34.35|34|34.9|34.75|35.02|33.86|33.6|32.8|34.25|34.3|34.35|34.9|34.2|35.28|34|33.47|33.86|34.48|33.3|33.1|34.85|35.49|36|35.85|35.7|37.86|36.46|34.7|34.5|36.69|37.55|38.35|38.6|37.2|37.55|37.8|38.62|40.5|39.25|38.36|38.2|37.75|37.65|38.25|38.8|38.9|39.5|39.91|||||39.99|39.75|40.75|39.75|40.2||40.15|40|40.25|39.95|39.38|39.75|40.5|39.35|39.25|39.49|38.51|38.5|37.57|37.55|37.85|38.05|36.95|36|36.25|36.15|36|36.15|35.6|35.8|35.99|35.99|35.9|36.15|35.3|37.2|36.75|37|35.45|35.15|36.91|37.15|36.95|38.15|39|38.9|39.7|38.2||38.5|38.64|38.69
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.16|7.2|7.36|7.5|8.48|8.35|8.6|8.75|8.66|8.72|9|8.67|8.8|9.18|9.12||9.45|9.43|9.28|9.75|9.92|10.25|10.27|10|9.5|9.35|10.1|10.8|11|11.58|11.6|11.7|10.8|10.9|10.45|10.25|11.4|11|11.3|10.95|11.54|11.44|11.45|11.45|11.6|11.37|10.55|10.4|10.2|10.2|9.8|10.2|10.3|10.75|10.6|11.2||11.2|11.18|11.33|11.73|11.63|11.75|11.85|11.85|11.69|10.9|10.9|10.5|10.5|10.05|10.1|9.97|9.75|9.73|9.55|9.65|9.5|9.3|9|9|9|9|8.98|9||8.96|8.9|8.9|8.85|8.94|8.75|8.65|8.8|8.81|8.95|8.98|8.9|8.9|8.8|8.6|8.45|8.55|8.65|8.8||8.95|8.99|8.95|8.95|8.8|8.75|8.7|8.65|8.9|8.95|8.76|8.64|8.74||8.65|9|9.05|8.98||9|8.8|8.75|8.75|9|8.5|8.71|8.75|8.65|8.6|8.94|8.95|8.9|8.94|8.8|8.84|9|8.8|8.98|8.99|9.01|9||8.98|8.98|9|8.93|8.95|8.9|8.95|8.95||9|8.95|9.09|9.05|9|9|9|9.25|9.37|9.33|9.28||9.35|9.6|9.5||9.5|9.42|9.36||9.2|9.15|9.35|9.3|9.28|9.22|9.2|9.2|9.15|9.09|8.99|8.85|9|9.25|9.31|9.41|9.75|9.9|9.65|||||9.85|10.15|10.25|10.2|10.2||10.2|10.25|10.4|10.4|10.4|10.4|10.35|10.3|10.3|10.2|10.15|10.15|9.95|9.7|9.4|9.45|9.39|9.5|9.5|9.5|9.59|9.7|9.35|9.5|9.7|9.95|10|10.05|10.1|10.5|10.6|10.55|10.75|10.6|10.93|10.92|10.8|10.96|11.15|11.45|12.05|11.72||12|12.5|11.75
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.3|16.09|16.96|15.61|16.49|17.03|15.76|17.02|16.84|17.13|17.56|17.94|17.51|16.64|18.38||17.84|18.19|18.71|18.57|18.91|18.86|18.75|19.23|18.82|18.88|19.49|20.84|20.32|20.1|20.15|21.07|19.86|20.02|20.75|21.07|19.89|20.56|20.99|20.05|20.43|20.52|20.61|20.36|20.08|20.51|20.61|20.58|19.41|19.72|19.54|20.36|19.4|19.7|19.54|19.69||19.59|19.62|19.01|18.98|19.01|19.08|18.96|19.4|19.69|18.98|19.4|19.78|18.09|18.19|18.67|18.18|17.22|17.63|16.3|16.24|15.76|15.61|16.2|16.97|16.46|17.25|16.49|16.63||16.2|15.77|15.42|15.32|15.13|14.56|15.13|15.27|14.96|14.96|15.07|14.92|14.74|14.44|13.77|14.31|14.32|13.79|13.8||14.41|13.83|14.47|14.06|14.41|14.64|14.56|14.5|14.4|14.54|13.92|13.58|13.66||13.58|13.88|13.87|13.61||14.06|14.68|14.48|14.94|14.84|15.03|15.03|14.22|14.35|14.22|14.46|14.22|14.74|14.54|14.42|14.35|13.87|14.06|14.07|14.06|13.67|14.17||13.8|14.33|14|13.88|14.16|13.99|13.87|13.71|13.48|13.92|13.88|13.34|12.96|13.58|14.06|13.45|13.73|13.86|14.44|13.58|13.87|13.53|13.9|13.52|13.91|13.53|12.95|12.7|13.19|12.75|13.09|12.95|12.61|13.06|13.19|12.61|12.85|13.58|12.03|12.61|13.04|12.55|11.98|12.56|13.11|13.34|13.91|14.07|||||14.31|14.89|14.26|14.98|14.96||14.84|14.9|14.67|14.55|14.9|14.6|14.84|14.35|14.94|14.69|14.96|14.52|14.87|14.69|14.62|14.63|13.97|14.27|13.58|14.28|14.06|14.06|14.5|13.93|13.77|13.82|13.69|13.75|13.82|13.43|13.57|13.71|13.71|13.49|13.14|12.95|12.7|12.61|12.92|12.68|12.82|12.94||12.62|12.98|12.54
03023|16478|/equities/kvh-industries|R2000VALUE|7.35|7.44|7.3|7.31|7.3|7.35|7.33|7.4|7.45|7.41|7.44|7.42|7.4|7.4|7.4||7.4|7.52|7.42|7.6|7.54|7.8|7.7|7.48|7.48|7.48|7.45|7.5|7.3|7.4|7.48|7.51|7.5|7.7|7.78|7.91|8.38|8|7.5|7.46|7.65|7.69|7.67|7.22|7|6.94|6.85|6.99|6.75|6.5|6.7|6.31|6.39|6.37|6.71|6.25||6.6|6.9|7|7.05|7.39|7.2|7.11|7.34|7.15|7.11|7.15|7.25|7.41|7.4|7.46|7.5|7.44|7.5|7.52|7.5|7.48|7.45|7.45|7.49|7.4|7.49|7.4|7.45||7.45|7.3|7.2|7.3|7.2|7.25|7.3|7.29|7.26|7.26|7.35|7.35|7.5|7.52|7.53|7.48|7.48|7.44|7.1||7.49|7.29|7.44|7.48|7.85|7.85|7.7|7.52|8.03|7.32|6.23|5.97|6||5.51|5.53|5.99|5.79||5.9|5.43|5.45|5.55|5.7|5.7|5.75|5.96|6|6.05|6|5.97|6|6|5.95|6|6|5.85|6.03|6|6.02|5.9||6.02|6.01|6|5.76|5.95|6.04|6.04|6|6.34|6.49|6.1|6.65|6.99|6.94|6.84|7.33|7.73|7.06|7|6.84|5.91|5.05|4.76|4.63|4.6|4.5|4.5|4.55|4.66|4.79|4.36|4.16|4.4|4.45|4.48|4.47|4.55|4.74|4.6|4.85|5|5.18|5.25|4.9|5.1|5.25|5|4.07|||||4.25|4.17|4.3|4.3|4.28||4.26|4.35|4.3|4.51|4.45|4.37|4.51|4.7|4.45|5|5.25|5.35|5.28|5.47|5.26|5.25|5.2|5.94|5.95|5.86|6|5.85|5.91|5.85|5.99|5.95|5.99|5.95|5.91|6|6.09|5.96|6.1||6.1|6.2|6.06|6.25|6.85|6.4|6.6|6.96||6.85|7.1|7.15
03024|16124|/equities/republic-first|R2000VALUE|3.31|3.31|3.304|3.389|3.384|3.384|3.384|3.41|3.415|3.516|3.438|3.427|3.421|3.421|3.463|||3.474||3.489|3.614|3.574|3.495|3.526|3.569|3.622|3.542|||3.569|3.443|3.442|3.442|3.437|3.394|3.463|3.394|3.41|3.474|3.288|3.241|3.225|3.251|3.251|3.331|3.306|3.357|3.199|3.489|3.357|3.532|3.474|3.516|3.569|3.569|3.426||3.442|3.421|3.701|3.463|3.537|3.5|3.516|3.462|3.41|3.331|3.304|3.225|3.277|3.278|3.172|3.114|3.014|3.014|2.908|2.94||2.923|2.934|2.95|2.897|2.871|2.881|2.881||2.908|2.908|2.908|2.855|2.908|2.908||2.902|2.903|2.881|2.987|2.797|2.786|2.786||2.787|2.813|2.85|||2.908|2.876|2.866|2.866|2.844|2.756|2.776||2.728|2.749|2.713|2.643|||2.606|2.601|2.649|2.643||2.691|2.628|2.617|2.638|2.617|2.643|2.643|2.67|2.696|2.723|2.702|2.707|2.723|2.759|2.728|2.728|2.728|2.749|2.776|2.749|2.802|2.717|||2.723|2.723||2.707|2.749|2.707|2.696|2.75|2.75||2.749|2.776|2.696|2.654|2.691|2.67|2.67|2.691|2.696|2.67|2.723|2.649|2.738|2.617|2.617|2.617|2.643|2.67|2.691|2.591|2.618|2.739|2.548|2.617|2.591|2.599||2.617|2.548|2.654|2.67|2.67|2.564|2.591|2.751|2.717|2.702|||||2.754|2.85|2.744|2.765|2.797||2.797|2.797|2.798|2.818|2.897|2.866|2.829|2.839|2.934|2.887|2.961|2.945|2.95|2.946|2.945|3.045|2.961|2.908|2.908|2.729||2.776|2.955|2.855|2.823|2.876|2.691|2.876|2.749|2.876|2.818|2.749|2.643|2.564|2.665|2.591|2.58|2.633|2.643|2.67|2.643|2.696|||2.649|2.665
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|174.6|172.65|171.74|172.88|172.42|171.74|171.74|170.59|168.19|163.84|170.02|171.85|170.59|170.02|172.08||171.74|170.59|169.45|165.44|164.87|164.87|165.78|167.04|167.39|164.52|166.01|162.58|164.29|165.44|164.87|161.43|160.29|160.06|158|153.99|159.94|161.43|162|163.72|163.72|162.69|166.13|169.9|168.3|170.59|167.84|170.59|166.01|162.23|160.17|159.6|157.42|153.42|154.56|160.29||162.58|163.15|163.38|161.43|165.44|164.87|159.14|160.17|149.75|154.56|155.71|160.06|160.63|165.44|160.17|167.04|164.64|168.07|170.48|167.16|172.31|171.16|171.74|157.42|147.12|147.12|145.29|149.41||144.83|143.69|145.75|146.55|143.69|139.68|143.11|143.69|143.11|145.4|148.72|143.11|142.08|143.69|143.57|149.3|152.04|149.41|143.23||145.06|144.14|145.98|143.11|141.4|135.67|131.44|133.95|129.83|132.24|129.37|122.5|126.4||130.4|129.72|126.51|122.5||125.94|122.5|122.5|122.85|125.94|121.36|120.21|119.53|121.36|121.36|120.67|122.96|122.73|123.08|119.07|120.79|121.36|119.87|122.28|122.96|125.37|121.93||122.85|122.5|122.85|122.85|122.39|118.5|121.25|123.08|121.7|123.65|122.96|122.96|123.08|121.82|122.39|119.07|122.5|120.79|124.79|122.28|120.79|126.51|122.73|121.36|123.99|124.79|125.83|125.94|131.66|124.79|115.06|114.38|117.81|115.41|115.06|114.15|114.49|113.35|114.38|113.35|118.84|114.49|112.77|115.06|114.49|113.46|113.92|114.49|||||116.78|116.09|111.06|110.6|114.49||114.03|107.62|107.62|108.42|106.59|108.31|107.39|107.05|107.05|105.9|103.04|99.03|98.46|99.03|101.9|98.46|103.04|105.56|102.47|104.76|99.61|103.61|100.29|100.29|104.64|104.53|102.93|103.96|103.96|103.04|103.61|105.33|106.25|103.61|108.08|107.62|103.38|102.47|107.62|105.9|104.87|104.07||103.04|105.9|105.67
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|23.45|24.6|26.31|25.98|26.2|26.4|25|26.4|26.2|26.75|26.4|26.69|26.66|26.5|25.9||26.65|26.06|25.3|26.35|26.25|25.6|24.9|24.7|24.45|24.8|22.7|24.04|23.75|23.7|24|24.75|25.1|24.86|24|23.8|23.85|23.6|23|22.75|23.6|24|23.8|24|22.8|24|22.7|22.75|22.05|22|21.66|21.95|21.9|23.3|22.81|23||23.8|23.6|24.2|24.85|24.45|24.05|24.25|24.28|23.65|22.7|24.05|24.07|23.75|23.7|23.9|24.2|23.45|23.15|21.69|21.25|21.2|20.5|18|16.5|17.35|17.95|18.75|19||18.75|18.4|18.18|17.58|16.71|16.7|16.85|17.45|17.85|17.9|18.1|18.25|18.1|18.92|18.25|18.1|18|18.15|18.25||20|19.22|19.1|19.3|19.3|19.75|19.72|19.83|19.62|19.35|19.7|19.4|19.1||19.1|18.9|18.65|18.55||18.3|18.65|19|19.6|19.1|18.05|18.25|17.98|17.8|18|18.55|18.71|18.65|17.94|17.77|17.65|17.4|16.7|16.8|17.4|17.35|16.6||16.81|17.3|16.6|16.9|16.8|16.5|16.3|15.23|15.76|15.4|15.5|15.75|16.7|16.83|16.9|16.74|16.5|16.48|16.65|15.75|16.1|16.4|16.4|15.75|15.1|16.7|17.1|16.5|17.9|17|15.3|16.1|17.2|17.77|17.9|16.5|16.61|17.35|16.7|16.5|16.75|17.2|15.8|16.25|17.25|19.1|20.15|21.5|||||20.7|22.25|21.85|23|23.19||22.8|23.75|24.31|25.01|25|24.5|24.6|25.75|26|26.6|24.95|25|24.75|24.98|24.5|24.6|24.25|25.1|24.8|25|25|24.8|26|24.4|24.75|25|24.9|24.7|26.1|24.5|24.85|24.98|24.64|24.85|24.61|23.25|23|22.95|22.4|21.7|22.75|23||21.25|22.6|21.95
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|4.58|4.25|4.33|4.33|4.33|4.33|4.45|4.56|4.58|4.61|4.58|4.55|4.58|4.53|4.53||4.5|4.42|4.53|4.58|4.57|4.6|4.49|4.45|4.6|4.6|4.51|4.54|4.39|4.38|4.33|4.28|4.2|4.19|4.17|4.15|4.19|4.08|4.2|4.2|4.25|4.15|4.12|4.12|4|3.8|3.75|3.65|3.6|3.67|3.62|3.62|3.75|3.73|3.62|3.51||3.52|3.48|3.38|3.4|3.38|3.29|3.33|3.3|3.35|3.33|3.38|3.28|3.25|3.2|3.23|3.17|3.1|3.02|3.01|3|3.05|2.95|2.87||2.98|3|3|3.15||3.53|3.52|3.5|3.58|3.58|3.53|3.48|3.5|3.52|3.65|3.54|3.48|3.52|3.73|3.7|3.42|3.45|3.4|3.38||3.38|3.35|3.35|3.33|3.38|3.35|3.3|3.35|3.33|3.35|3.4|3.45|3.4||3.37|3.38|3.4|3.35|||3.35|3.4|3.23|3.12|3.1|3.12||3.15|3.08|3.1|3.07|3.08|3|3.05|3|3|2.98|2.98|2.88|2.83|2.83||2.86|2.83|3|3.02|3.08|2.85|2.9|2.95|2.85|3.11|3.15|3.1|3.15|3.23|3.17|3.12|3.12|3.17|3.12|3|2.88|2.88|2.88|2.85|2.75|2.92|2.98|3.02|2.89|2.75|2.87|2.9|2.88|3|2.92|2.99|2.67|2.65|2.65|2.62|2.58|2.54|2.58|2.42|2.35|2.58|2.5|2.95|||||2.83|2.88|2.85|2.77|2.71||2.7|2.7|2.73|2.85|2.9|2.85|2.88|2.75|2.73|2.73|2.55|2.58|2.5|2.48|2.42|2.38|2.5|2.5|2.27|2.2|2.2|2.12|2.22|2.2|1.9||1.85|1.88|1.95|1.95|1.95|1.95|1.88|1.9|1.9|1.93|1.88|1.73|1.75|1.71|1.7|1.75||1.75|1.7|
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.2|9.34|9.79|9.65|9.58|9.76|9.56|9.65|9.68|9.82|10.1|9.87|9.93|10.07|10.15||10.41|10.32|10.29|9.88|10.41|10.49|10.43|10.55|10.14|10.1|10.1|10.06|9.8|9.76|9.69|9.43|9.37|9.31|9.17|9.1|9.28|9.04|9.06|8.97|8.81|9.03|8.97|9.43|9.34|9.28|9.28|9.31|8.97|8.97|9.03|9.04|9.02|8.97|8.32|9.19||9.4|9.2|9.23|9.37|9.63|9.79|9.59|9.41|9.13|8.83|9.09|9.2|9.23|9.06|8.92|9.37|8.81|8.67|8.3|8.27|8.53|8.58|8.34|8.36|7.91|8.1|7.95|8.21||8.01|7.95|7.85|7.66|7.65|7.6|7.49|7.57|7.74|7.71|7.97|7.98|7.8|8.05|7.88|7.93|7.99|7.85|8.06||8.27|8.24|8.5|8.3|8.22|8.53|8.55|8.6|8.75|8.7|8.58|8.69|8.59||8.55|8.46|8.44|8.58||8.53|8.5|8.33|8.57|8.58|8.43|8.41|8.5|8.42|8.41|8.41|8.35|8.39|8.13|8.05|8.08|8.05|8.01|8.01|8.13|8.02|8.03||8.03|8.03|8.05|8|7.83|7.75|7.4|7.38|7.29|7.08|7.06|7.1|7.15|7.17|7.26|7.19|7.12|7.29|7.43|7.29|7.46|7.57|7.75|7.43|7.97|7.77|7.49|7.52|8.09|8.13|8.07|8.14|8.3|8.02|8.64|8.5|8.36|8.44|8.41|8.2|8.49|8.41|8.31|8.64|8.72|8.97|9.09|9.14|||||9.31|9.26|9.23|9.26|9.03||9.14|9.22|9.2|9.31|9.31|9.14|9.14|8.97|9.09|9.4|9.27|9.19|8.98|8.8|8.7|8.5|8.41|8.41|8.41|8.58|8.78|8.5|8.53|8.5|8.58|8.54|8.43|8.41|8.41|8.41|8.36|8.23|8.47|8.13|8.08|8.1|7.97|8.09|8.08|8.05|8.08|7.88||7.85|7.85|8.44
03049|29712|/equities/valhi-inc|R2000VALUE|20.227|20.144|20.309|19.898|19.865|18.122||18.023|17.596|18.319|18.418|19.388|19.421|19.47|19.585||18.368|17.711|17.513|17.727|17.563|17.661|17.513||17.678|17.678|17.76|17.974|17.957|18.089|18.599|18.27|17.448|17.448|17.431|17.448|17.974|18.138|18.171|18.105|18.105|18.188|18.582|18.747||17.892|18.319|18.418|18.96|18.928|17.76|17.513|18.204|18.253|18.516|18.516||18.434|17.76|17.776|18.747|18.911|19.322||19.47|19.569|19.651|19.585||19.569|18.993|18.993||18.96|18.747|19.322|19.322|19.569|20.128|20.309|20.884|20.769|21.197|21.213|21.213||21.378|21.246|21.378|21.526|21.46|21.624|21.411|21.608|21.608|21.493|21.707|21.46|21.46|21.46|21.624|21.674|22.019|21.542|21.411||21.361|20.556|20.556|20.473|21.049|21.016|20.802|21.164|21.624||21.378|20.753|20.967||21.049|21.049|19.816|20.062||20.424|20.408|20.556|21.345|21.213|21.148|21.131|20.884|21.279|20.556|20.473|20.72|20.967|21.049|21.049|20.967|21.378|21.46|21.608|21.378|22.003|||21.74|21.789|22.003|21.822|21.789|21.337|21.526|21.526|21.131|21.46|21.542|20.835|21.378|21.213|21.378|21.608|21.46|21.46|22.068|21.46|21.789|21.789|21.789|21.411|20.802|20.72|20.605|20.062||20.062|19.733|19.816|18.582|18.566|18.253|18.253|18.27|22.019|20.638|20.062|20.227|20.556|20.72|21.082|20.884|20.983|21.032||||||21.049|20.967|20.802|20.983|20.967||20.884|21.213|21.213|21.213|21.263|21.345|21.23|21.115|20.835|20.72|20.983|20.967|20.72|20.161|20.144|19.281|19.404|19.076|19.076|18.599|18.418|17.694|17.678|17.431|17.152|17.036|16.856|16.708|16.856|16.872|16.773|16.938|16.773|17.02|17.102|17.382|17.102|18.27|18.664|19.059|19.174|19.569||19.569|21.296|20.062
03052|24437|/equities/compx-intl|R2000VALUE|12.43|12.49|12.58|12.55|12.85|13|12.99|12.45|12.25|12.31|12.41|12.4|12.24|12.75|12.85||12.85|12.85|12.85|13.05|13.43|13.85|14.4|14.35|14.3|14.25|13.7|13.73|13.73|13.95|14.1|13.8|13.5|13.8|13.7|12.85|13.5|13.2|13.2|13.24|13.27|13.36|13.25|12.57|11.85|12.48|12.1|12.3|12.06|12.18|11.72|11.75|11.87|11.8|12.32|12.45||12.8|12.9|12.9|13.03|13.25|13|13.15|12.73|12.7|12.21|12.2|12.76|12.8|13|12.25|12.66|12.56|12.8|13.25|13.1|13.03|13.1|13.17|13.12|12.87|13.1|12.94|12.7||12.69|12.65|12.75|12.75|12.8|12.5|11.71|11.9|11.8|11.35|11.35|12.94|12.6|12.3|11.43|11.26|11.35|11.12|11.1||11.11|11.1|11.05|10.95|11.12|11.85|12.75|13.5|13.65|13.9|12.97|12.4|12.87||12.39|12.5|12.45|12.3||11.85|11.95|12|11.6|10.5|10.1|9.9|10.17|9.8|10|10.07|10.04|10.04|10.05|9.7|9.85|9.95|9.6|9.95|9.75|9.3|9.25||9.5|10.15|9.75||9.7|9.75|9.5|9.15|9.15|9.25|9|9.4|9.29|9.43|9.42|9.31|9.21|9.21|9.2|9.11|9.16|9.53|9.62|9.57|9.55|9.6|9.55|9.45|9.5|9.75|9.8|9.8|9.8|10|10|10.2|10.35|10.4|10.48|10.69|11.75|11.75|11.85|12|11.95|12.03|12|11.9|||||11.95|11.95|12|12|12.12||12.3|12.32|11.74|11.9|11.9|11.82|12.32|12.35|12.49|12.5|12.7|12.7|12.93|12.85|12.83|12.9|12.9|12.93|13|12.85|12.45|12.5|12.43|13.35|12.98|13.07|12.85|12.8|12.75|12.92|12.95|12.92|12.95|12.97|12.98|12.92|12.97|12.93|12.85|12.83|12.8|12.97||13.05|12.05|12.15
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.72|0.77|0.76|0.71|0.71|0.68|0.68|0.69|0.66|0.71|0.75|0.73|0.72|0.8|0.78|0.77|0.72|0.71|0.7|0.71||0.68|0.69|0.69|0.71|0.66|0.67|0.67|0.66|0.62|0.6|0.62|0.6||0.58|0.56|0.58|0.53|0.54|0.54|0.52|0.49|0.49|0.46|0.46|0.47|0.47|0.48|0.48|0.49|0.48||0.46|0.46|0.47|||0.47|0.46|0.49|0.45|0.42|0.42|0.43|0.42|0.41|0.42|0.41|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.42|0.43|0.42|0.42|0.42|0.39|0.4||||0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.39|0.38|0.36||0.37|0.37|0.37|||0.36|0.38|0.38|0.37|0.38|0.39|0.37|0.4|0.41|0.41|0.4|0.39|0.41|0.41|0.4|0.41|0.41|0.4|0.42|0.42|0.43|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.4|0.42|0.42|0.43|0.44|0.44|0.41|0.41|0.4|0.4|0.37|0.39|0.39||0.4|0.39|0.39|0.42|0.38|0.39|0.33|0.32|0.34|0.35|0.35|0.33|0.32|0.31|0.31|0.32|||0.29|0.27|0.29|0.3|0.28|0.27|0.27|0.28|0.27|0.26|0.3|0.31|0.3|0.35|0.34|0.34|0.36|0.36|0.36|0.35|0.34|0.35|0.36|0.37|0.37|0.37|0.37|0.39|0.39|0.38|0.39|0.4|0.39|0.4|0.39|0.39|0.38|0.41|0.38|0.4|0.4|0.41|0.41|0.4|0.42|0.43|0.42||0.41|0.42|0.42|0.42|0.45|0.45|0.48|0.51|0.49|0.48|0.48|0.47||0.51|0.49|0.52||0.52
03400|8543|/equities/hk---china-gas|HANGSENG|3.22|3.28|3.29|3.25|3.22|3.22|3.17|3.25|3.26|3.22|3.13|3.22|3.19|3.26|3.25|3.28|3.31|3.38|3.32|3.34||3.37|3.26|3.22|3.17|3.17|3.13|3.05|3.02|2.97|3|3.02|2.94||2.96|2.93|2.91|2.88|2.97|2.94|2.88|2.91|2.94|2.95|2.97|2.95|2.94|2.91|2.9|2.91|2.92||2.92|2.95|2.99|||2.95|3.01|2.97|2.99|3.01|2.99|3.03|3.01|3.01|3.05|3.05|3.09|3.12|3.03|3.08|3.03|3.03|3.08|3.03|3.01|3.03|3.01|2.94|2.95|2.9|2.95|2.83|2.84|2.83|2.92||||2.9|2.79|2.76|2.7|2.68|2.69|2.7|2.73|2.7|2.7|2.69|2.68|2.66|2.68|2.68|2.65|2.68|2.68|2.65|2.65|2.62|2.65|2.62|2.63|2.63|2.65|2.66|2.62|2.63||2.66|2.66|2.63|||2.63|2.63|2.65|2.65|2.68|2.63|2.63|2.62|2.65|2.65|2.65|2.61|2.66|2.63|2.68|2.7|2.62|2.59|2.57|2.59|2.62|2.63|2.58|2.62|2.65|2.63|2.66|2.66|2.68|2.65|2.66|2.65|2.65|2.66|2.69|2.68|2.68|2.69|2.69|2.65|2.63|2.7||2.72|2.66|2.68|2.63|2.7|2.7|2.68|2.66|2.69|2.69|2.69|2.69|2.7|2.72|2.72|2.72|||2.68|2.54|2.57|2.52|2.55|2.57|2.59|2.65|2.66|2.66|2.65|2.58|2.62|2.66|2.68|2.7|2.7|2.7|2.7|2.66|2.72|2.73|2.74|2.73|2.73|2.72|2.72|2.7|2.7|2.69|2.69|2.68|2.66|2.68|2.68|2.69|2.69|2.66|2.68|2.74|2.69|2.72|2.69|2.65|2.65|2.63|2.65||2.66|2.59|2.61|2.63|2.62|2.65|2.66|2.7|2.66|2.66|2.61|2.61||2.66|2.65|2.73||2.7
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|82.18|84.27|86.35|86.58|86.58|86.81|87.74|88.43|88.2|88.66|88.2|87.74|87.27|87.74|88.43|88.43|88.66|89.36|88.43|89.82||90.28|90.52|90.28|90.75|87.97|87.97|90.05|88.43|87.51|88.66|87.04|85.65||84.96|85.19|85.89|84.96|84.5|83.57|84.73|84.27|84.03|82.64|81.49|81.72|81.26|82.41|81.49|81.49|82.18||82.18|82.41|82.88|||82.88|82.18|82.41|83.34|83.11|83.34|84.5|86.35|86.12|85.89|84.96|85.42|85.65|86.12|85.19|85.19|84.27|83.34|80.33|79.87|81.02|80.1|79.17|79.4|79.87|80.33|81.02|82.18|82.18|82.41||||80.56|78.71|78.94|79.87|80.56|80.56|81.26|80.79|81.02|81.72|81.72|81.49|80.79|80.56|81.02|81.02|81.49|80.79|81.95|81.49|82.88|83.34|83.8|85.65|86.58|87.51|86.12|84.5|84.73||84.96|85.19|84.27|||83.34|85.65|86.58|87.74|87.27|86.35|86.12|87.97|88.66|89.13|90.52|90.75|90.28|87.97|85.65|87.04|86.58|85.19|86.35|87.74|87.97|87.51|86.35|86.12|85.65|84.96|85.19|84.27|83.34|81.49|82.88|82.64|82.64|82.18|82.18|80.56|80.1|79.17|77.78|79.64|80.79|80.56||79.4|76.86|76.39|77.78|79.17|79.4|78.71|78.94|80.56|78.71|78.25|77.55|76.86|77.78|75.24|75.7|||72.23|70.38|68.99|67.13|63.89|64.82|70.84|71.3|71.07|73.38|74.08|74.08|75.93|81.02|79.64|83.34|84.5|84.96|84.27|84.03|85.42|86.12|85.19|84.73|85.89|85.89|86.12|85.19|85.65|85.65|86.58|86.81|86.35|84.5|84.73|83.8|84.73|84.73|86.12|84.03|84.27|83.8|82.88|81.95|80.56|80.56|81.26||80.79|80.79|81.49|80.79|80.56|81.26|81.49|81.49|80.56|82.41|82.64|82.64||85.65|86.58|85.65||85.89
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|20.24|20.55|20.55|20.55|20.71|20.55|20.24|20.86|20.39|20.08|20.39|20.39|20.39|20.86|21.18|21.33|20.86|21.18|20.86|21.8||21.65|21.49|21.65|21.49|21.02|21.8|22.12|21.96|21.49|21.49|21.8|20.86||20.08|20.39|20.71|21.02|20.71|19.76|19.76|19.76|19.45|18.98|18.98|19.14|18.51|19.29|19.14|19.29|19.76||19.14|19.76|19.92|||20.08|19.76|19.45|20.55|19.92|19.92|20.71|20.55|20.71|20.71|20.55|21.18|20.86|21.02|20.71|20.71|20.71|20.24|19.61|19.45|20.39|21.18|21.02|21.49|21.49|21.8|21.96|22.27|22.12|22.27||||21.49|21.33|21.49|21.33|21.33|21.65|21.65|21.8|21.33|21.33|20.71|21.02|20.86|20.86|21.33|21.33|21.49|21.02|21.65|21.33|21.65|22.43|22.12|23.06|22.59|22.59|21.96|21.18|21.18||21.33|21.18|21.18|||21.18|21.65|21.49|21.33|21.65|21.8|21.02|22.9|22.75|22.59|22.27|21.96|23.53|21.33|20.55|20.55|20.08|20.24|20.55|21.96|21.96|20.86|20.39|19.45|19.45|19.45|19.61|18.82|18.82|17.73|18.51|17.41|16.94|17.1|17.41|16.63|16.78|16.78|16|16|16.63|17.1||15.84|15.53|15.69|15.69|16|16.63|16.78|16.94|17.57|18.51|18.98|18.04|17.25|18.2|16.94|16.78|||16.16|14.59|15.14|15.53|14.98|15.06|15.37|16.31|17.73|18.67|19.76|20.08|19.45|23.06|22.27|24.16|25.41|25.41|25.57|24.94|24.78|24.78|24.78|25.1|25.57|25.41|25.88|25.41|25.88|25.73|26.04|26.2|25.88|25.57|25.26|24.78|24.16|25.57|26.04|26.67|27.29|27.45|26.51|25.73|25.26|25.41|26.04||25.73|25.73|26.2|26.2|26.82|27.14|28.24|28.86|27.61|28.24|28.39|28.24||29.49|30.12|29.65||29.65
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|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|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05||0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|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|0.05|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|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.05|0.06|0.05|0.05|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.05|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|0.05|0.05|0.05|0.05|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|0.06|0.06|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.04
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||0.683|||0.671|0.641|||0.648|0.602|0.549|||0.75|||||||0.741||0.677|||||||||0.752|||0.684|||||||||0.684||||||||0.683||0.691|||0.667|0.608|0.558|0.557||0.556||0.527|0.479||0.532|0.501|0.557|0.557||0.556|0.509|0.509|0.527||0.479|0.532||||||||||||0.554||||||||||||||0.573||||||||||0.572|0.528||||||0.48|0.458|||0.458||0.475||0.462|||||||||0.463|||||0.479||0.48|||||||||||||0.483|0.536|0.49|0.446|0.405|0.405|0.375||0.341|||0.311||||||0.221||0.22|0.215|0.198|0.198|||0.27|0.27|0.27|||||||0.169|0.169||0.207||||0.281|0.281||0.312|0.312|0.312||0.346|0.376|0.344||0.406|0.406|0.406|0.406|0.398||0.332||0.332|0.302|0.302|0.301|0.301|0.312|0.312|0.311|0.311|0.31|0.282|0.281|0.269|0.267|0.243|0.243|0.24|0.24|0.24|0.24||0.24|0.24|0.24||0.199|0.185||0.205|||||0.205
03430|17675|/equities/abc-arbitrage|CACALL|2.87|2.88|2.9|2.9|2.91|2.92|2.92|2.87|2.85|2.88||2.6|2.57|2.85|2.82|2.82|2.85|2.87|2.93|2.87|2.9|2.97|2.97|2.87|2.91|2.94|2.97|2.92||2.92|2.97|2.9|2.7||2.89|3.01|3.15|3.03|3.11|3.09|3.13|3.12|3.1|3|3|3|3|3.02|3.15|3.1|3.15|3.21|3.2|3.13|3.11|||3.14|3.19|3.2||3||||||2.22||||1.85|||1.81||1.67|1.52|1.59|1.6|1.54|1.65|1.71|||1.89||||1.98||1.65|1.62|1.77||1.95|1.99|2.05|2.11|2.27|2.27|2.5|2.4|2.5|2.54|2.78|2.55|2.55|2.52|2.68|2.6|2.6|2.74|2.6|2.6|2.6|2.75|2.99|3|||2.75|2.75|||2.65|2.75|2.9|3.2||3.25|||3.5||3.5||3.57||3.25|||3.3|3.5||4|4.3|3.99|3.74|3.4|3.11|3.1|3.1||2.62|2.5|2.52|2.49|||2.27|2.07|2.05|2.06|2.25|2.3|2.31|2.5|2.59|2.75|2.74|2.5|2.53|2.3|2.17||2.09|2.08||||||2.05|2|2.14|2.2|2.25|2.2|2.36|2.15|2.37|2.43|2.67|2.68|2.7||3.29||3.44||3.5||3.5|3.6|4|||3.66||3.99|3.8|3.6|3.65|3.7|4|3.99||3.99|3.89|3.6|3.5||3.8|4|4.1|4.11|||3.99|3.99|3.99|3.99|3.99|4|4.1|4.1|4.12||4.12|4.36|4.8|4.73|4.78|4.85|4.98|4.98|4.98|5|4.86||4.86
03435|17630|/equities/acanthe-developpement|CACALL|0.9286|0.9374|0.8801|0.8757|0.8713|0.8713|0.8602|0.8602|0.858|0.8602|0.858|0.858|0.8602|0.8404|0.858|0.8757|0.8602|0.836|0.8205|0.8735|0.8757|0.8713|0.8779|0.8602|0.8492|0.8492|0.8536|0.8646|0.858|0.8602|0.8779|0.8602|0.8669||0.8735|0.8779|0.8779|0.8161|0.8161|0.8382|0.8713|0.8801|0.8801|0.8801|0.8713|0.8624|0.8823|0.8713|0.8801|0.8602|0.8801|0.8602|0.8801|0.8801|0.8823|||0.8779|0.8823|0.8823|0.8911|0.8845|0.8911|0.8889|0.8823|0.8823|0.8933|0.8823|0.8602|0.8933|0.8933|0.9154|0.8492|0.8382|0.8382|0.8161|0.8492|0.8492|0.7919|0.7919|0.7941|0.7941|0.7764|0.7764|0.783|0.783|0.783|0.7808|0.761|0.7764|0.783|0.7764|0.783|0.7808|0.7499|0.772|0.783|0.7632|0.7698|0.761|0.761|0.761|0.761|0.7389|0.7676|0.7698|0.7654|0.7654|0.7654|0.7654|0.7654|0.761|0.761|0.761|0.761|0.7522|0.7499|0.772|0.772|||0.7808|0.7808|||0.7808|0.7764|0.7808|0.7808|0.7786|0.772|0.7786|0.761|0.783|0.783|0.7941|0.7919|0.7919|0.783|0.783|0.772|0.783|0.783|0.7874|0.783|0.7919|0.7897|0.783|0.7941|0.8051|0.8051|0.8051|0.8161|0.772|0.8051|0.8161|0.8161|0.8161|0.8161|0.8382|0.8382|0.8382|0.8183|0.8161|0.8161|0.8249|0.8161|0.7941|0.8161|0.8161|0.7941|0.8205|0.8271|0.8271|0.8271|0.8271|0.8249|0.8249|0.8271|0.8271|0.8249|0.8249|0.8161|0.7941|0.8558|0.8382|0.8161|0.8007|0.8139|0.8051|0.8271|0.8051|0.8051|0.8161|0.8161|0.8161|0.8382|0.8161|0.8161|0.8382|0.8382|0.8382|0.8271|0.8271|0.8382|0.8382|0.8492|0.8426|0.8426|0.8492|0.8382|0.8161|0.8492|0.8492|0.8492|0.8492|0.8382|0.8382|0.8492|0.8448|0.858|0.8558|0.8558|0.8602|0.8382|0.8713|0.8713|0.8889|0.8933|0.8602|0.8602|0.9044|0.8558|0.8823|0.8602|0.8602|0.8646|0.8646|0.8713|0.8161|0.8382|0.8161|0.8602|0.8602|0.8713|0.8382|0.8492|0.847|0.8161||0.8823|0.8933
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|27.5|28.25|29.07|29.07|28.93|28.87|28.8|29.14|29.4|29.2|29.4|29.11|29.53|29.49|30.1|30.01|29.75|30.34|30.61|31.01|31.12|31.26|31.36|30.66|30.96|30.64|31.04|31.53|30.87|31.91|32.05|31.59|30.78||30.63|30.25|30.44|30.71|31.26|32.01|32.18|32.11|32.24|32.49|32.49|32.76|32.49|33.38|31.81|31.74|32.14|32.13|31.84|31.93|31.4|||30.75|30.78|30.98|30.94|31.27|31.63|31.61|31.94|31.81|31.61|30.96|31.87|32.15|31.94|31.14|30.98|30.23|29.75|29.27|29.04|28.63|28.26|27.28|27.46|26.92|26.85|26.55|27.74|27.52|28.18|27.66|27.56|27.63|26.92|26.18|26.13|26.4|27.5|27.84|28.45|28.04|28.18|29.07|28.24|29.17|28.73|28.48|28.21|28.13|27.97|27.5|28.36|28.01|28.5|28.45|28.04|27.85|28.11|28.04|27.84|27.93|28.18|||27.69|27.22|||26.79|26.54|26.49|26.68|27.09|26.68|26.33|27.63|28.05|26.35|27.22|27.91|26.95|26.18|25.05|24.97|24.97|24.98|25.44|25.98|26|25.55|25.17|25.48|26.68|25.55|25.57|25.66|25.1|23.54|24.6|24.08|23.94|24.97|24.49|23.7|23.6|23.41|22.28|23.28|23.94|23.87|23.55|23.59|22.66|22.57|22.81|22.57|22.17|21.72|22.54|23.6|23.36|21.44|20.53|20.59|20.73|21.2|21.03|20.69|21.48|21.2|20.52|20.86|20.52|18.47|18.82|19.49|20.45|19.97|18.3|21.11|20.76|21.2|26.33|27.02|27.81|29.92|29.42|29.75|29.41|29.09|30.2|29.75|29.62|29.58|29.25|29.41|28.73|28.76|29.34|29.07|29.69|29.67|29.74|30.03|29.75|29.96|30.64|30.78|30.78|30.44|30.57|31.33|30.98|31.12|30.44|30.14|30.03|30.44|30.57|30.6|30.71|30.78|31.13|31.13|31.48|31.22|29.82|30.9|32.14|31.66|32.12|32.29|32.49|32.49|31
03438|17676|/equities/acteos|CACALL|1.7|1.7|1.65|1.65||1.56||1.55|1.55|1.5|1.5|1.5|1.55|1.59|1.58|1.57|1.6|1.7|1.58||1.56|1.53|1.7|1.75||1.8|1.8||1.85|1.8||1.65|||1.81|1.81|1.82|1.81|1.92|2||2.02||2|2.01||2|1.93|1.92|2.08|2.05|2.02|2.01|1.95|1.96|||2|2|2|2|2.19|2.2|2.26|2.26|2.26|2.35|2.35|2.08||2.08|2.09|1.92|2.02|2.02|2.12|2.1|2.2|2.27|2.33|||2.36|2.37||2.37|2.37|2.39|2.41|2.41|2.42|2.43|2.5|2.5|2.54|2.54|2.41|2.33|2.27|2.59|2.5|2.51|2.54|2.59|2.58|2.6|2.49|2.49|2.5|2.6|2.6|2.54||2.58|2.63|2.68|2.91|2.65|2.45|||2.03|2.01|||1.79|1.77|1.55|1.68|1.64|1.5|1.47|1.5|1.37|1.36|1.55|1.59|1.54|1.51|1.64|1.7|1.71|1.71|1.66|1.61|1.59|1.6|1.62|1.69|1.63|1.6|1.6|1.58|1.6|1.63|1.65|1.67|1.8|1.92|2|2.2|2.3|2.35|2.4|2.4|2.63|2.83|2.94|2.95|2.99|3|3|3.05|3.01|3.18|3.18|3.18|3.07|3.07|3.06|3.06|3.29|3.1|3.06|3.06|3.06|3.03|3.03|3|3|2.92|3.24|3.24||3.24|3.12|3.12|2.97|2.7|3.3|3.3|3.37|3|2.9||3.55|3.25|3.6|3.6|3.6|3.6|3.69|3.69|3.65|3.65|3.6|3.6|3.62|3.61|3.6|3.3|3|2.98|2.9|2.71|2.6|2.81|2.51|2.7|3|3|3|3|3.2|3.2|3|3.02|3|3.3||3.92|3.97|3.93|3.98|3.02|3.24|3.5|3.51|3.33|3.77|3.78|3.78
03439|17677|/equities/actia-group|CACALL|5.073|5.073|5.073|5.023|5.112|5.122|5.073|5.172|5.172|4.874|5.212|5.162|4.774|5.311|5.112|5.122|5.361|5.421|5.421|5.431|5.371|5.371|5.381|5.371|5.48|5.47|5.232|5.232|5.232|5.759|5.272|5.461|5.48||5.47|5.52|5.52|5.52|5.51|5.65|5.64|5.65|5.57|5.62|5.62|5.669|5.659|5.272|5.53|5.719|5.421|5.421|5.421|5.291|5.272|||5.272|5.272|5.291|5.331|5.331|5.262|5.351|5.331|5.272|5.361|5.321|5.321|5.421|5.222|4.973|4.963|4.804|4.884|4.824|4.824|4.814|4.824|4.824|4.963|5.013|5.023|5.162|5.172|5.222|5.162|5.311|5.421|5.351|5.252|5.023|5.073|5.262|5.262|5.451|5.461|5.47|5.55|5.709|5.709|5.789|5.759|5.769|5.759|5.799|5.868|5.908|5.47|5.659|5.719|5.918|5.878|6.067|6.057|5.868|5.421|5.659|5.848|||4.973|4.486|||4.675|4.665|4.705|4.705|4.287|4.864|4.943|4.973|4.973|4.804|4.476|4.516|4.526|4.516|4.526|4.665|4.575|4.565|4.575|4.376|4.575|4.526|3.979|3.929|3.979|4.028|3.979|3.979|3.979|4.028|3.979|3.998|4.078|4.177|4.177|4.177|4.386|4.376|4.237|4.277|4.486|4.476|4.526|4.297|4.486|4.476|5.122|4.983|5.122|4.983|4.973|4.874|4.973|4.973|4.973|4.774|5.202|5.351|5.222|5.351|5.351|5.272|5.272|5.272|4.973|5.461|5.61|5.47|5.262|5.868|5.47|6.067|4.774|4.774|5.679|5.47|5.47|5.431|5.62|5.54|5.57|5.51|5.47|5.56|5.47|5.361|5.57|5.47|5.57|5.52|5.57|5.421|5.47|5.56|5.57|5.56|5.669|5.709|5.421|5.968|6.226|5.968|6.057|5.898|5.918|5.918|5.918|5.809|6.047|6.067|5.918|5.968|5.988|5.958|5.868|5.679|5.56|5.57|5.57|5.918|5.918|5.848|6.087|6.087|5.54|6.863|6.594
03441|7106|/equities/hi-media|CACALL|1.701|1.832|1.701|1.832|1.767|2.421|2.552|2.879|2.552|3.207|3.141|3.272|3.207|3.076|3.141|3.337|3.337|3.337|3.468|3.73|3.926|4.057|3.534|3.337|3.141|3.207|3.337|3.534|3.207|3.272|3.272|3.861|3.926||4.254|4.057|4.123|4.319|4.319|4.45|4.188|4.123|4.384|4.384|4.384|4.188|4.123|4.319|4.384|4.123|4.384|4.515|4.319|4.384|4.581|||4.712|4.777|4.581|4.712|4.843|4.777|4.973|5.039|5.104|4.908|4.908|4.908|5.039|5.17|5.17|5.039|5.039|5.17|5.104|5.039|4.908|4.777|4.843|4.581|4.384|4.515|4.319|4.777|5.235|5.235|5.432|5.235|5.693|5.693|5.497|5.562|5.759|5.562|5.759|5.235|5.366|5.366|5.628|5.562|5.562|5.628|5.432|5.497|5.824|5.235|5.17|5.301|5.235|5.562|5.497|4.843|5.104|4.973|5.17|4.908|4.646|4.843|||4.646|4.712|||4.712|4.973|5.039|5.235|5.432|5.497|5.039|5.366|5.89|5.497|5.366|5.432|5.759|5.039|3.992|4.45|4.646|4.581|4.515|4.777|5.693|6.217|4.515|3.861|3.926|3.796|3.599|3.926|3.796|3.403|3.665|3.73|3.599|3.599|3.73|3.796|3.992|4.123|4.123|3.926|3.926|4.45|4.188|4.123|4.123|4.384|4.319|4.254|4.254|4.254|5.104|3.665|3.337|3.272|3.403|3.337|3.403|3.207|3.665|3.534|3.337|3.337|3.272|3.337|3.403|3.403|3.337|3.403|3.272|3.272|2.945|3.534|3.599|3.01|3.73|4.384|4.384|3.796|3.992|4.581|4.254|4.515|4.515|4.515|4.581|4.581|4.581|4.712|5.039|4.515|4.384|4.384|3.926|3.992|3.926|4.057|4.254|3.992|4.254|4.254|4.057|4.712|4.319|4.581|4.908|4.843|5.497|5.366|6.217|6.086|6.479|6.544|6.675|7.656|8.507|9.162|8.834|9.096|8.834|8.834|8.376|9.227|10.078|10.47|10.47|10.536|9.489
03443|17681|/equities/advini|CACALL|9.4|9.8|9.81|9.84|9.85|9.85|9.41|9.84|9.7|9.7|9.69|9.69|9.84|9.61|9.61|9.77|9.77|9.77|9.8|9.83|9.84|9.84|9.84|9.72|9.85|9.84|9.85|9.84|9.84|9.84|9.84|9.85|9.85||9.85|9.85|9.82|9.7|9.71|9.69|9.85|9.85|9.8|9.5|9.79|9.54|9.53|9.95|9.95|10|10|10.49|10.94|10|10|||9.52|9.42|9.4|9.39|9.15|9.05|9.3|9.3|9.15|9.37|9.37|9.37|9.43|9.43|9.4|9.4|9.22|9.21|9.2|9.22|9.21|9.2|9.2|9.25|9.26|9.25|9.47|9.47|9.47|9.47|9.25|9.49|9.49|9.47|9.47|9.47|9.47|9.5|9.2|9.5|9.5|9.5|9.45|9.49|9.49|9.5|9.25|9.29|9.12|9.45|9.11|9.54|9.5|9.54|9.5|9.5|9.03|9.49|9.55|9.54|9.6|9.95|||9.5|9.35|||8.92|9.55|9|9.42|9.3|9.75|8.92|9.75|9.75|8.75|9.2|9.31|9.75|9.75|9.75|9.75|9.75|9.7|9.73|9.71|9.73|9.69|9.73|9.49|9.73|9.79|9.8|9.8|9.8|9.8|9.9|9.82|9.9|9.9|9.7|9.86|9.88|9.7|9.75|9.7|9.75|9.7|9.52|9.51|9.3|9.29|9.28|9.29|9.28|9.29|9.29|9|9.3|9.3|9.3|9|8.28|9.2|9.2|9.2|9.3|9.39|9.48|9.48|9.48|8.61|9.47|9.48|9.48|9.48|8.7|9.6|9.7|9.7|10|9.95|10.2|10.3|10.3|10|10|10.17|10.19|10.2|10.58|10.58|10.59|10.58|10.58|10.1|10|10.82|10.75|10.75|10.75|10.75|10.7|10.05|10.45|10|10|10.5|10.53|10.55|10.54|10.55|10.5|10.5|10.5|10.15|10.5|10.78|10.01|10.4|10.4|10.5|10.5|10.4|10.4|10|10.39|10.49|10.5|10.5|10.5|10.1|10.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.2|16.5|17.27|17.45|17.3|17.42|17.5|18.09|18.02|18.15|18.6|18.35|18.6|18.71|18.2|18.11|18.45|18.55|19.06|19.19|19.5|19.2|19.27|19.25|19.2|18.9|19.02|19.4|19.32|19.41|19.5|19.68|19.61||20.2|20.06|20.21|20.36|20.02|20.01|20.01|20.3|20.21|20.6|20.01|20|19.65|19.81|19.39|18.81|19.35|19.39|18.7|18.89|19.81|||19.86|19.85|20|19.86|20.79|20.41|20.5|20.51|20.4|20.36|20.29|20.2|20.85|20.7|20.81|20.65|20.3|20.62|19.3|18.6|18.75|18.69|18.85|18.51|18.5|18|17.95|17.92|18|18|17.9|17.72|17.95|17.71|18.1|17.97|18|18.2|17.7|18|17.92|18.11|17.97|18|18.1|17.92|17.8|17.75|18|18|17.7|17.3|17.05|17.05|17.3|17.45|17.46|17.02|17.1|16.22|16.5|16.44|||15.79|15.51|||15.5|15.85|15.9|16.35|16.32|15.9|15.66|16.31|16.8|16.41|16.3|16.28|16.79|16|15.47|14.9|14.5|15|15.7|15.89|15.95|15.8|16|15.85|16.25|16|15.8|14.54|13.75|12.95|13.64|14|13.3|12.7|12.8|13.1|12.7|12.8|12.8|13.2|13.5|13.5|13.3|13.3|13.2|13.35|13.35|13.1|12.79|12.52|12.8|12.73|12.36|12.15|12.4|12.05|12.12|12.5|11.4|12.01|12.5|12.3|12.6|11.99|11.7|9.3|9.3|10.79|10.45|10.49|10.5|12.7|12.5|11|16|16.31|16.4|17.2|17|17.8|18.25|18.35|18.8|19|18.65|18.55|18.38|18.33|18.2|18.4|18.6|18.97|19.15|19.39|19.2|19.3|19.01|19.1|18.85|19.24|19.29|19.02|19.5|19.65|19.35|19.1|18.85|19.2|19.23|19.73|19.06|19.4|19.9|20|20|20.23|19.95|19.89|20.14|19.26|18.95|18.8|19.18|19.25|19.7|19.2|18.7
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.35|1.4|1.46|1.46|1.46|1.46|1.45|1.45|1.51|1.46|1.5|1.61|1.6|1.51|1.51|1.61|1.55|1.56|1.64|1.64|1.64|1.6|1.6|1.64|1.7|1.6|1.6|1.7|1.7|1.6|1.77|1.64|1.71||1.9|1.96||1.95|2|2|2.05|2.05|2.08|2.16|2.16|2.1|2.1|2.15|2.1|2.15|2.13|2.14|2.15|2.2|2.49|||2.25|2.22|2.25|2.2|2.19|2.17|2.17|2.17|2.17|2.17|2.2|2.2|2.2|2.17|2.25|2.25|2.17|2.17|2.17||2.25||2.25|2.25|2.22|2.22|2.22|2.25|2.22||2.25|2.17|2.13|2.23|2.25|2.24|2.31|2.29|2.28|2.26|2.4|2.4|2.36|2.4|2.42|2.34|2.34||2.27|2.41|2.41|2.41|2.48|2.42|2.42|2.5|2.49|2.4|2.5|2.51|2.53|2.33|||2.28|2.38|||2.3|2.59|2.6|2.29|2.1|2|1.95|2|2.04|2.05|2.1|2.17|2.08|2.14|2.18|2.2|2.2|2.15|2.18|2.13|2.18|1.91|1.91||1.93|1.89|1.9|1.82|1.85|1.89|1.8|1.95|2.23|2.3|2.4|2.3|2.25||2.45|2.53|2.62|2.65|2.69|2.53|2.63|2.6||2.5|2.6|2.51|2.56|2.55||2.55|2.5|2.5|2.45|2.54||2.54|2.52|2.5|2.52|2.57|2.56|2.5|2.65|2.65|2.58|2.4|2.31|2.6|2.61|2.8|2.8|2.96|2.8|2.82|2.95|2.98|2.98|2.98|2.98|3|3.01|3.05|3.01||3.04|3.04|3.04|3.04|3.01|||3||3|3|3|3|2.96|3|3.05|3|3|3.05|3|3.05|3|3||2.87|2.94|2.87|2.95|2.85|2.81|2.85|2.86|2.85|2.98|2.96|3.01|3.04|2.99|3.05
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||74||||||||73.95|82||||79.4|72.2|80.1|||||||||||83||||||||81.6|83.6|||||||||||83.3|78.1|71.05|||86|||||82.5|||75||||||85|82||75||||||||||83|90|90|||||||90|||||||||||97|||||||||||||98||97|||92.5|||||94|90||||90|88.5|||||||||||||||||||93||||||||||89.95||||||||||||||90.5|90||87||||||||88.5|90.05|81||90|83.05|80.05|78.05|77||70|||75|77||||79|80|84|89.15|81.2|||||||90|90||90||||90||90||||||||||94.95|94.95|90|94.95||94.95|95|93.95
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.81|5|5.09|4.96|5|4.8|4.6|4.54|4.5|4.5|4.5|4.38|4.5|4.5|4.58|4.31|4.59|4.59|4.6|4.62||4.62|4.62|4.6|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.64||4.65|4.67|4.67|4.69|4.7|4.7|4.75|4.75|4.75|4.71|4.71|4.75|4.72|4.67|4.61|4.5|4.5|4.5||4.5|4.55|||4.55|4.46|4.45|4.45|4.45|4.45||4.45|4.4|4.4|4.4|4.3|4.3|4.4|4.17|4.17|4.3||4.35|4.4|4.4|4.25|4.24|4.25|4.25|4.15||4.2|4.3|4.2|4.25|4.5|4.6|4.65|4.45|4.35|4.22|4.2|4.2|4.2|4.24|4.12|4|3.96|3.5|3.5|3.5|3.49||3.31|3.33|3.33|3.5|3.5|3.54|3.35|3.56|3.49|3.25|3.34|3.42|3.4|||3.35|3.3|||3.4|3.4|3.5|3.5|3.5|||3.4|3.5|3.5||3.55|3.55|3.55|3.58|3.59|3.59||3.6|3.6|3.5|3.5||3.5|3.5||3.3||3.6|3.6|3.6|3.55|3.5|3.25|3.45|3.5||3.5||3.3|3.4|3.3|3.3|3.35|3.35|3.28|3.38|3.37|3.38|3.38|3.35|3.34|3.35|3.35|3.3|3.33|3.27|3.35|3.34|3.26|3.3|3.3|3.35||3.38||3.4|3.55|3.56||3.5|3.6|3.5|3.2|3.33|3.56|3.75|3.6|3.6|3.76|3.5|3.84|3.67|3.35|3.33|3.55|3.31|3.56|3.9||3.9|3.9|3.9||3.9|3.9|3.81|3.89|3.89|3.9|4.04|3.91|4.05||4.05|4.05|4.05|4.05|4.05|4.1|4.08|4.1|4.05|4.05|4|3.82|3.94|3.95|4.14|4.15|3.8|3.8|3.8|3.8|3.8|3.8|3.79
03452|17678|/equities/adc-siic|CACALL|||0.19|||||||||||||||0.1824|||0.152||||||0.19|0.19|||||0.152||||||||||||||||||||||0.152|||||0.152||||||||||||||0.1938|||||||||||||||||||||||||0.209|||0.1976||||||0.19|||||||||||||||||||0.152||||||||||||0.152|||||0.152||||||||||||0.1403||||||||0.1403||||||||||||||||||||||||0.2584||||||||0.1292|0.1292||||||||||||||||0.1622|||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.91|2.074|2.187|2.137|2.199|2.199|2.199|2.237|2.218|2.168|2.206|2.287|2.199|2.319|2.357|2.419|2.369|2.419|2.514|2.52|2.671|2.815|2.828|2.796|2.784|2.778|2.752|2.69|2.608|2.608|2.608|2.639|2.721||2.765|2.608|2.438|2.444|2.426|2.363|2.551|2.608|2.734|2.627|2.639|2.683|2.74|2.771|2.866|2.897|2.947|2.652|2.589|2.866|2.834|||2.953|2.922|2.991|3.004|3.016|2.997|2.953|2.972|2.922|2.953|2.891|2.985|2.922|2.872|2.752|2.859|2.891|2.828|2.941|2.928|2.922|3.035|3.06|2.972|2.972|3.016|3.016|2.941|3.041|2.884|2.677|2.721|2.671|2.576|2.532|2.576|2.576|2.608|2.583|2.752|2.822|2.746|2.891|2.997|2.828|3.048|3.173|2.96|2.916|2.426|2.488|2.514|2.407|2.451|2.4|2.451|2.482|2.514|2.514|2.476|2.639|2.639|||2.639|2.639|||2.382|2.325|2.294|2.325|2.482|2.482|2.514|2.576|2.602|2.664|2.664|2.664|2.664|2.664|2.639|2.639|2.388|2.319|2.639|2.444|2.199|2.137|2.111|2.105|2.199|2.118|2.042|2.011|1.885|1.898|1.979|2.036|2.011|2.005|1.891|1.923|1.967|1.904|1.91|1.948|1.979|2.067|2.124|2.118|2.13|2.105|2.074|2.067|1.979|2.105|2.118|2.199|1.979|1.835|1.835|1.835|1.885|1.885|1.885|1.917|2.206|2.111|1.753|1.634|1.382|1.351|1.445|1.54|1.584|1.697|1.697|1.854|1.917|1.791|2.294|2.212|2.256|2.3|2.35|2.444|2.262|2.576|2.639|2.671|2.702|2.765|2.809|2.759|2.671|2.74|2.752|2.922|2.765|2.891|2.828|2.759|2.696|2.677|2.734|2.639|2.514|2.325|2.281|2.388|2.444|2.388|2.388|2.269|2.325|2.231|2.231|2.218|2.231|2.231|2.294|2.294|2.325|2.281|2.206|2.325|2.199|2.199|2.231|2.218|2.218|2.325|2.325
03454|17685|/equities/altamir-amboise|CACALL|2.868|2.868|2.92|2.92|2.92|2.92|2.894|2.957|2.878|2.782|2.878|3.092|3.259|3.363|3.389|3.442|3.442|3.468|3.499|3.452|3.494|3.353|3.41|3.486|3.363|3.452|3.611|3.603|3.642|3.645|3.598|3.616|3.694||3.765|3.859|3.859|3.926|4.026|4.104|4.156|4.057|3.989|4.041|4.015|4.088|3.859|3.82|3.754|3.754|3.801|3.681|3.864|3.906|3.767|||3.754|3.702|3.494|3.494|3.395|3.283|3.324|3.324|3.337|3.275|3.204|3.155|3.233|3.233|3.09|3.186|3.181|3.233|3.139|3.077|3.233|2.826|2.764|2.805|2.79|2.855|2.816|2.816|3.126|3.207|3.176|2.972|3.207|3.233|3.285|3.389|3.442||3.541|3.392|3.661|3.655|3.679|3.679|3.679|3.731|3.749|3.666|3.661|3.702|3.687|3.78|3.801|3.833|3.838|3.718|3.655|3.702|3.619|3.303|3.303|3.392|||3.389|3.397|||3.395|3.408|3.512|3.52|3.52|3.421|3.415|3.598|3.337|3.702|3.379|3.754|3.65|3.455|3.603|3.608|3.645|3.645|3.645|3.65|3.658|3.661|3.65|3.661|3.736|3.744|3.744|3.744|3.796|3.754|3.807|3.807|3.807|3.807|4.005|4.005|4.172|4.161|4.161|4.109|4.093|4.219|4.213|4.432|4.5|4.537|4.638|4.677|4.711|4.716|4.756||4.761|4.792||4.797|4.922|4.954|4.954|5.068|5.121|5.126|5.162|5.136|5.136|5.136|5.606||5.725|5.725||5.736|5.736|5.736|6.096|6.153|6.153|6.153||6.362|6.362||6.596||6.362|6.362|6.356|6.513||6.591|6.586|||6.648|6.648|6.648||6.659|6.669|6.669|6.669|6.669|6.675|6.502|6.304|6.31|6.304|6.304|6.304|6.304|6.252|6.299|6.304|6.304|6.304|6.304|6.299|6.205|6.304|6.257|6.153|6.356|6.356|6.367|6.2|6.205|6.205
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|24.47|23.55|23.55|23.55|23.54|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|24.46|24.46|24.46|24.46|24.46|24.46|24.46||24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.47||17.89||24.46|||24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|||25.41|25.41|||25.84|25.84|25.84|25.84|25.84|25.84|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|28.71|28.71|28.71|28.71|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04||29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||8.5|||7.84|||||||||||||||10.5|9.7|||||||||8.02|||||||||||||||||||||||6.63|6.63|6.63||6.63||||||||||||||||6.63||||||||||||||||||||||||4.54||3.75|||||7.82||||7.82|||||||||||||7.82|8.68|||||||||||||||||||||||||||||9.64||||||||||||||||11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.7|10.5|12|12.61|12.71|13|11.35|11.37|12.5|13.1|13.85|13.6|13.99|14.4|14.66|14.88|14.55|14.26|15.2|15.2|15|16.47|17.7|18.21|18|18|19.25|19.98|18|17.49|17.19|17.41|18.5||18.6|19|18.65|18.99|19.22|19.45|20.2|20.55|20.8|20.85|19.99|19.65|18.85|20|19.15|18.85|19|19.1|19.16|19.35|19.6|||19.34|19.55|19.23|19.21|19|18.71|19.5|18.73|18.25|18|17.85|17.25|16.45|16.5|16.1|15.94|15.59|15.78|15.6|14.97|15.25|15.31|16|15.95|15.8|15.5|14|15.05|15.1|15.47|15.38|15.44|15.6|15.9|15.31|15.4|15.4|15.75|16.3|17|17.2|16.61|16.02|16|16|15.65|15.94|15.61|15.65|16.3|16.75|16.68|16.4|16.99|16.75|17.53|17.23|16.25|16.48|15.89|15.4|15.4|||14.84|14.6|||14.35|14.2|14.62|15.2|14.7|14.02|14.81|15.89|16|15.99|16|16.44|16.9|16.04|16.1|16.8|16.85|16.7|17.51|17.84|17.4|17|17.47|17.5|18|16.75|16.6|16.75|16.95|15.3|15.2|14.78|14.18|13.51|14|13.25|13|12.8|12.9|13.1|13.85|14|14|14.29|14|14|13.95|13.5|14.1|12.5|13.02|14.21|15|14|14.5|13.3|12.05|12|11.96|12.11|12.92|13.22|13.6|13.2|12|10.75|10.05|11.21|11.5|12.1|11.5|13.2|14.79|13.44|17|16.4|16.21|17.6|17.65|17.69|18.11|19.44|19.16|19.1|18.75|18.3|17.5|17.02|16.05|17.38|19|19.6|19.8|20.8|20.41|20.98|20.3|21.2|22.38|22.8|23.22|23.2|23.78|24|25.08|23.6|21.3|20.98|20.98|20.36|20|20.8|20.84|21.66|20.8|20.44|20.98|20.04|19.44|19.8|19.22|19.52|20.9|21.6|21.56|21.4|19.4
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||98.461|99.2184|||94.674|||83.3131|83.3131|||85.2066||||||90.887|90.887||85.2066|||92.2125||85.3959||91.4551|92.9699||93.1592|93.1592||||93.1592|||||||92.9699||||92.9699|||||104.1414||104.1414|||||104.1414|104.1414||104.1414||104.1414||||||103.9521|103.9521|||96.5675|95.0527|95.0527||95.0527||105.0881|96.5675||104.1414|102.816|103.384||96.5675||96.5675||97.5142||||||95.4314|96.5675||||95.9994|||110.7686|109.4431|||95.8101|||||||94.674|||90.887|97.5142|95.6207|||103.1947|103.384||||102.2479||102.2479|111.7153|||||122.6975|123.0762||||||129.7034||102.2479||||120.6147|||101.3012|||||||101.3012|101.3012|101.4905|||||||||101.3012|||||115.3129|||||||101.3012|98.6503|98.6503||103.1947|103.1947|103.1947|||103.1947|113.6088||103.1947|117.5851|117.3958|||115.5023||||||||141.2536||127.9992||||||131.5969|||||127.9992||127.9992||||143.3364|127.9992|||||145.6086|||147.3127||||123.0762|||||
03466|32437|/equities/artprice.com-sa|CACALL|1.55|1.54|1.55|1.55|1.57|1.39|1.53|1.54|1.54|1.55|1.64|1.59|1.6|1.59|1.65|1.62|1.57|1.72|1.78|1.75|1.85|1.76|1.85|2.02|2.14|2.38|2.34|2.28|2.27|2.28|2.34|2.29|2.3||2.32|2.3|2.32|2.55|2.55|2.5|2.55|2.46|2.5|2.6|2.63|2.65|2.64|2.69|2.59|2.55|2.7|2.76|2.82|2.93|3.09|||3.2|3.2|3.25|3.27|3.17|3.39|3.38|3.21|3.45|3.4|3.5|3.47|3.54|3.64|3.69|3.76|3.73|3.72|3.55|3.5|3.66|3.61|3.66|3.49|3.64|3.7|3.69|3.74|3.77|3.52|3.6|3.73|3.77|3.79|3.53|3.7|3.63|3.6|3.75|3.76|3.94|3.9|3.89|3.72|3.8|3.8|3.75|3.7|3.8|3.84|3.71|3.82|3.9|4.06|4|3.99|3.85|3.95|3.92|3.86|3.96|4.29|||3.78|3.75|||3.75|4.21|4.6|4.8|4.73|4.7|4.81|5.22|5.38|5.3|5.5|5.51|5.58|5.52|5.69|5.4|5.5|5.41|6.3|5.81|5.76|5.99|5.9|5.65|6.35|5|4.2|3.85|3.71|3.6|3.4|3.39|3.2|3.73|3.74|3.89|3.74|3.7|3.85|3.86|4.17|4.32|4.01|3.78|3.65|3.7|3.97|3.73|3.73|3.74|3.7|3.65|3.37|3.15|3|3.4|2.98|2.68|2.5|2.57|2.6|2.7|2.79|2.85|2.6|2.5|2.99|3.02|3.08|3.21|3.46|4.6|5|5.13|7|7|7|7.05|7.93|8.19|8.2|8.36|8.4|8.65|8.85|8.7|8.5|8.55|8.5|8.69|8.8|8.36|8.52|8.85|8.89|9|8.9|8.95|9|9|8.9|8.99|8.61|8.88|8.95|9|9.1|8.99|9.4|8.72|9|9.3|9.01|9.4|9.4|9.78|8.91|9.5|10|9.5|9.5|10.01|10.6|10.3|10.8|10.9|10.01
03467|17792|/equities/ind-financ-artois|CACALL|1370||1360|1360|||||1350|1350|1399||1295|||1290||||||||1290|1290|1280||||||||||1290|1290|1290|1219.5||||||1279|||1280|||1280|1275||1274.5||||1275||1269.5|||||||||1230||||1230|1230|1215|1279|||||||||1282|1279.5|1280.5|1249|1218.5|1217||1212|1211|1210||1207|1206|||||1205.5||1205||1200||||||1200|||1200|||1200.5|1201.5|||1200.5|1249|||1205.5||1205.5|1206||||1200|1211||||1210||1296|1291|1210||||1202||1250||1203|1250||1201|||1200|1203||||||1200|||||||||1236|||1335|||||||1112||||1300|1200|1240|1200|1200.5|1200|1200|1200.5|1200||1200|||1235|||1303|1302.5|1280.5|||1241|||1241||1320.5||1370|1360|||||||1320.5|1320|1350|1385|||1380|1380|1380|1241|||1500||1500|1500|1500|1500|1500|1500|1500|1500|||1500||1500|1500|1500|1500|1500
03469|7111|/equities/assytem|CACALL|22.19|20.9|24.4|24.75|25.2|25|26|25.5|27.89|28.24|28|27.5|29|29.15|29|28.9|30.5|31|32.5|33.5|33.1|33|32.75|35.9|37.4|37|37.5|37|35|35.25|33.4|36.5|37.5||39|40.5|40.95|40.39|40.5|40.9|41|41|41.6|41.69|41.69|41.5|41.35|41.1|41.55|41|42|40.9|40|41.5|40.6|||38.5|37.7|37.2|37.15|37.4|37.8|37.93|37.93|38|37.2|37.48|36.85|37.06|37.6|37.7|36.75|36.2|35.51|34|32.6|32.74|32.89|33|32.55|32.8|33.45|32.3|32.3|32.2|33.3|33.3|33.3|33.95|34.8|34|33.3|31.3|30.6|32|32.45|31.5|32.2|31.5|31|32.5|32.99|32.6|32.05|32.1|33.4|34.1|35.6|35.56|36.5|35.8|36.8|36.3|36|35.95|35|34|33.66|||34.77|34.01|||34.3|36|35.99|35.5|35.7|36|35.4|35.8|37|37|37.95|37.8|35.6|34|32.8|33.85|31|31.2|33.2|35.1|34|34.7|33.61|33.65|34.85|35.5|36|34.6|33.9|33.65|33|34|31.45|31|31|30.41|30.41|30.4|27.5|29|31.9|31|30.5|31|30|30|29.99|28.61|28|27|27|26.9|25.7|24.5|25.1|26.7|27.36|26.89|25.1|27.19|27.9|25.6|26|27|26.8|25.3|26.94|27.4|29.4|28.6|26.1|28.69|27.6|23|28|28.55|29|32.9|35.5|36.56|37.8|37.6|38.01|38.5|38.9|39|38.5|38.89|38.9|38.81|40.3|39.1|42|40|39.8|39.79|38|39.12|42.8|42.5|40.5|40|40|39.71|36.1|39.5|39.15|39.95|40|39.89|39|38.4|38.4|36.25|38.45|39|38|39|39|39.39|40|42.6|46.6|46.89|46.71|47|47.65
03470|13160|/equities/atari|CACALL|72.424|64.042|77.622|79.298|87.848|87.177|84.663|93.883|91.369|95.56|96.231|96.231|100.254|103.775|100.589|98.913|105.619|102.266|108.972|123.39|128.084|127.078|126.24|129.425|140.322|135.46|150.884|147.196|142.502|136.634|146.358|143.34|159.267||177.373|172.679|172.679|170.499|168.487|172.008|181.899|184.414|189.779|182.57|179.049|177.708|176.031|179.217|167.649|182.737|188.605|194.473|205.37|204.699|209.561|||207.885|212.914|206.879|206.041|203.023|201.682|207.047|212.747|209.561|208.388|202.855|202.017|215.932|219.285|212.914|209.226|208.723|206.879|201.179|192.126|194.808|191.79|184.079|175.864|183.576|185.755|177.373|181.899|190.617|195.311|209.058|216.267|212.914|214.591|213.585|225.32|233.032|235.547|244.6|248.121|234.373|233.032|240.073|241.079|246.444|234.709|234.541|235.547|243.091|249.126|243.091|247.785|243.14|250.643|253.836|260.062|245.535|246.493|245.854|241.065|229.889|217.437|||217.118|219.672|||220.63|215.521|223.504|223.663|231.486|234.679|225.419|241.065|246.972|255.113|255.752|257.189|263.255|245.854|238.351|251.921|242.661|228.293|236.275|244.258|241.065|247.45|240.266|245.854|254.635|237.872|237.552|231.486|225.1|212.328|215.681|226.697|223.504|214.723|197.162|180.559|175.291|170.821|155.175|166.51|181.198|184.869|181.517|154.856|150.865|148.311|150.386|143.681|150.865|142.883|151.663|167.628|148.47|134.9|134.102|132.825|135.22|129.313|122.767|105.206|101.056|95.628|106.803|108.559|110.954|96.745|98.98|122.927|147.672|158.049|143.841|169.224|180.559|172.417|207.379|213.925|239.468|244.896|248.887|253.198|269.801|276.346|285.765|282.572|290.555|290.555|280.178|284.967|277.145|287.043|271.717|275.867|271.717|271.557|272.834|269.322|274.271|269.801|275.867|269.482|281.455|303.007|284.169|268.204|269.482|263.096|257.029|258.306|263.415|265.969|271.397|279.38|275.388|282.413|283.371|286.085|295.025|287.521|287.202|296.462|281.934|294.067|306.998|312.905|312.586|303.167|308.275
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|60|60.5|65.3|65|66.45|65|62.9|63|60.65|60.7|64.15|63|64.35|63.15|62.7|64.95|64|65.5|67.75|71.2|72|73|69|70.9|72.1|67|70.6|73.9|71|70.15|70.05|73.95|78.1||83.7|82|84.5|83.9|82.8|85|87|88|86.4|86.8|85|84|82.4|86.25|84.5|83.6|85.8|83.85|86.7|87.9|89.55|||90.3|89.8|89.3|89|88.9|89.6|89|91.1|93.5|93|90.45|88|89.7|90|89|88.55|88.35|88|85|83.15|82.95|80.9|80.1|82.5|80.2|80.9|81|83.6|85|85|83.55|84|84.35|82|81.75|83|82.25|83|86|85|84.55|84.05|84.15|84.1|84.3|81|81|79.95|81.7|80.9|79|81.9|82.05|82.5|79.8|78.5|75.7|75.4|75.6|77.2|73.55|74.15|||78.5|72.2|||70.7|72.95|72.1|74.75|75|73.7|74.05|78.65|77.5|79.2|82|80.3|80.1|76|75.05|75.15|77|76.2|78.6|77.55|79|79|78.2|80.3|83|83|82.3|82|80.8|78.35|79|81|82|83|81.1|79.35|76.5|80|79.9|80.7|82.05|80.85|83.4|78.45|76.9|74.35|75|75|78|78.9|78.4|74.1|77.2|74.5|73|74.1|76.1|78.15|73.85|73.05|77|78.6|80|78.55|75.5|68.7|67.4|74.5|77.5|73.1|64.25|73.5|74|58|78|74.55|75.4|79|81.05|83.05|86|84.3|87.05|89|90.55|92|87.6|89.15|84.9|86.85|86.9|87.1|87|89.9|89.1|88.5|86.5|87.75|90.55|88.9|92|93|90.1|86.25|88.7|83|79.95|78|77.8|76.2|75.5|79.35|79|76.5|78|81.1|80|80|72|76|74.85|76.6|81.5|83.65|88.3|85|78.05
03473|17690|/equities/aubay|CACALL|2.4|2.35|2.41|2.47|2.57|2.57|2.71|2.93|2.94|2.8|2.85|2.97|3.2|3.32|3.3|3.45|3.31|3.49|3.4|3.55|3.55|3.61|3.69|3.68|3.68|3.7|3.74|3.69|3.6|3.6|3.71|3.84|4||4.04|3.95|3.94|4.1|4.01|4.09|4.3|4.18|4.11|4.16|4.17|4.21|4.28|4.25|4.37|4.3|4.31|4.22|4.37|4.41|4.44|||4.41|4.45|4.45|4.59|4.55|4.34|4.31|4.31|4.18|4.18|4.17|4.18|4.09|4.16|4.4|4.24|4.25|4.27|4.17|4.12|4.08|4.03|3.9|3.9|3.88|3.98|3.99|4.04|4|4.19|3.95|4.11|4.24|4.25|4.27|4.24|3.93|3.87|4|3.88|4|3.82|3.93|4|3.94|3.85|3.84|3.89|3.89|3.8|3.8|3.89|3.89|3.95|3.92|4.05|4.08|4.08|4.1|4.01|3.95|3.85|||3.87|3.8|||3.99|3.85|3.96|4|4.2|3.99|3.9|4.05|4.3|4.38|4.45|4.2|3.96|3.95|4|4.14|4.01|4.09|4.21|4.35|4.38|4.42|4.45|4.52|4.9|4.45|4.4|5.15|5.02|4.32|4.55|4.73|4.51|4.52|4.58|4.68|4.69|4.31|4.3|4.7|5|4.75|5|5.1|5.15|5.07|5.2|4.92|4.79|4.5|4.78|4.86|4.1|3.81|3.75|3.95|4.1|4|3.87|4|4|4.15|4.01|3.8|3.5|3.52|3.81|4.2|4|4|3.7|4|3.72|3.41|4.85|5.18|5.7|6.33|6.42|6.4|6.55|6.5|7.04|7.01|7.34|7.25|7.44|7.33|7.3|7.98|7.36|7.5|7.5|7.75|7.61|8|7.71|8.17|8.3|8|7.8|8.3|8|8.6|8.2|8.1|7.8|7.7|8.4|7.65|8|8.46|8.48|8.5|8.55|8.59|8.39|8.25|8.48|8.47|8.26|8.76|8.7|9|9|9.02|8.2
03474|17691|/equities/augros-cosm-pack|CACALL|7.85|7.8||||7.78|7.6|7.5|7.43|7.8|7.8|7.8|7.8|7.8|7.8|7.8|8.09|8||7.8|7.8|7.98|7.3|7.27|7.25|||||||7.12|||6.7||6.71|6.7||7.12||6.7|||||6.7|||6.71|6.7||7.12||||||||7.05|7.1||7.1||7.1|||7.1|7.1|7.1|7.15|7.14||7|7|6.6|7.05|7.1||7||7.71|7.1|7.2|7.2|7.12|7.12||7.4|7.4|7.4|7.5|8|8.18|7.5||7.5|7.5||7||7|7.39|7.4|7.4|7.35||7.35|7|7.2|6.7||6.84|||6.81|||||6.71|6.71|||6.71|6.75|7.09|6.55|6.52||5.06|5.05|5||6|||||6||6.48|6.52|6.52|5.75||5.41|5.48|5.42|5.75|5.76|5.7|||5.4|5.15||4.32|||||4.25|||4.1|3.88|3.9|3.88||||3.88||3.88||||||||||||3.9||4.1|4|4.5|4.5|||5|||5.5||||||5.8||||5.8||||5.77||6||6.09|6|5.5||||5.5||5.5|5.51|6|5.5|5.99||5.99|5.6||5.5||5.5|5.5|5.53||5.5|||5.79||||6|6||6||
03475|17692|/equities/aurea|CACALL|7.139|||||||||||||8.778|8.468|||7.042|7.12|7.1|||7.042||6.994|7.75||||7.75|7.76|||||7.76|7.77||8.633|||8.255|8.274|8.449|8.342||||8.264|||8.817|8.293|8.827|8.255|||8.342|8.488|8.488|||8.827||8.488|8.837|8.72||8.73|8.73|8.798|8.759|8.759|9.613|8.74|10.398|10.001||9.108|10.127|9.215|8.934|9.729|9.661|8.652|9.603|8.846|8.846||9.69|8.846||9.69|9.69||8.517|10.505|||9.962|9.069|9.962|9.069|9.972|||9.079||||||9.079||9.264|9.273||9.613|9.205|||9.331|9.428|||9.244|9.234|9.234|9.273|9.225|8.778|||||8.885|9.652|||||9.69|9.69|9.69|8.827|||9.7||9.7|8.827|8.827|||9.341|9.341|||||10.379||||||10.67||||||||10.379|||9.351|10.379|||||10.67||9.506|||9.603|10.67||8.953|9.943|9.894||9.894|9.71|9.69|8.924|9.7|||||9.7|9.7||9.535|9.7|9.225|8.798|||||||9.7||9.7|9.7|9.273|9.884|9.719|||9.652||8.798|||||9.419||9.419||9.419|||9.361|9.331|9.312|9.361|9.7||9.545|9.506||9.225|9.894|9.506
03476|17693|/equities/aures-technologie|CACALL||8.99|9|8.65|8.84|9.2|8.6|8.4|8.36|8.91|7.9|7.75|7.85|7.86|7.6|7.6|7.6|7.6|7.93|8.03|8.45|8.45|8.9|9.2||9.2|9.2|9.12||8.65|8.75|9.12|||9.04|8.7|8.94|8.8|8.7|9|8.7|8.7|8.71|8.7|8.7|8.72|8.82|8.85|8.82|8.83|8.81|8.8||8.72|8.6||||8.6|8.8|8.62|8.7|8.7|8.75|8.76|8.99|9.13|9|9.1||9.1|9.21|9.45||9.6|9.6||9.15|9.6|||9.75|||9.55|9.11|9.07|8.95|||8.62||8.62|||9|8.75|8.51||8.85|8.63|8.5|8.6|8.92|9|8.9|8.95|8.85|8.79|9.06|9.2|9.2|9.3|9.35|9.45|9.48|9.5|9|9.15|||9.22|8.39|||8.5|8.54|8.89|9.09|9.09|9|9.19|9.15|9.05|9|9|9.75|9.75|9.69|9|9.7|9.55|9|9.25|9.01|9|9.41|9.2|9.2|9.84|9.9|9.95|9.89|10|10|10.05|10.45|10|10.4|10.49|10.49|10.5|10.8|10.7|10.8|10.8|10.51|10.65|10.6|11|10.8|10.79|10|11.1|11|11|10.85|10.7|10.3|9.8|9.5|9.5|9.35|9.4|9.5|9.5|9.45|9|9|9|8.45|8.5|9.05|9.05|9|9|10|11|11|13.45|13.45||13.53|14.09|14.09|14.3|13.6|14.3|13.25|13.05|13.4|13.44|13.48|12.7|13.47|13.47|13.47|13.48|13.47|13.49|13.5|13.5|12.85|14.25|14.99|14.6|16|16.95|16.95|17|17.02|17.02|17.02|17.02|17.04|17.03|17.65|17.5|17.49|16.35|16.4|16.39|15.7|15.7|15.9|15.85|16.25|16.8|17.5|17|18.35|17.5
03477|7129|/equities/avenir-telecom|CACALL|0.73|0.73|0.788|0.759|0.797|0.778|0.768|0.826|0.893|0.836|0.922|0.932|0.951|0.961|0.941|0.961|1.028|0.932|0.941|0.961|1.018|1.037|1.066|1.009|0.989|0.961|0.961|1.009|0.913|0.961|0.961|1.018|1.018||1.037|1.066|1.066|1.114|1.105|1.085|1.133|1.133|1.172|1.172|1.114|1.105|1.066|1.105|1.124|1.114|1.143|1.143|1.143|1.133|1.191|||1.22|1.191|1.182|1.133|1.172|1.162|1.191|1.239|1.249|1.249|1.21|1.201|1.268|1.335|1.335|1.297|1.258|1.316|1.335|1.249|1.249|1.258|1.22|0.961|0.97|1.028|0.98|1.057|1.105|1.105|1.249|1.258|1.364|1.335|1.335|1.316|1.297|1.345|1.422|1.489|1.47|1.47|1.527|1.518|1.508|1.614|1.508|1.479|1.604|1.652|1.604|1.662|1.623|1.71|1.767|1.767|1.796|1.758|1.825|1.902|1.758|1.758|||1.633|1.604|||1.633||1.96|1.998|2.113|2.065|1.931|2.132|2.209|2.19|2.19|2.257|2.315|2.084|1.969|1.988|2.113|2.017|2.084|2.238|2.104|2.056|1.854|1.767|1.988|2.046|1.873|1.45|1.489|1.489|1.441|1.47|1.47|1.537|1.566|1.47|1.556|1.479|1.345|1.46|1.595|1.595|1.652|1.566|1.671|1.595|1.652|1.441|1.479|1.297|1.422|1.489|1.076|0.989|0.999|1.047|1.037|1.076|1.028|1.076|0.961|0.961|0.999|0.961|0.961|1.037|1.028|1.085|0.951|0.893|0.826|0.989|1.037|0.816|1.153|1.201|1.345|1.566|1.633|1.643|1.7|1.729|1.825|1.758|1.825|1.902|1.873|1.902|1.873|2.017|2.017|2.209|1.854|1.902|1.921|1.969|1.921|1.96|2.056|2.065|2.18|2.344|1.96|1.912|1.969|1.988|1.979|2.094|1.681|1.777|1.969|2.046|2.161|2.248|2.219|2.315|2.363|2.325|2.305|2.353|2.411|2.401|2.373|2.363|2.344|2.44|2.392
03479|7615|/equities/bains-de-mer|CACALL|16.8||16.52|16.8|16.52|16.52|16.51|16.52|17.16|16.22|16.7|16.7|16.51|16.51|16.51|16.51||16.51|16.7|16.7|17.08|16.99|16.7||16.22|16.22|16.22||16.22||16.22|16.18|15.56||16.31|16.03|16.03|15.57|15.56|||15.33|16.32|16.32||16.22|15.75|16.22|16.22|16.22|15.27|16.22||15.27|15.27|||15.27|15.28|15.27|15.37|15.27|15.27|15.27|14.92||14.83|15.27|15.75|15.27||15.94||16.08|16.7|16.13|15.92|15.92|15.92|15.9||||15.92||15.94|14.89|15.27||14.81|14.79||16.22|16.22|15.75|15.75|||17.55|16.2|16.22||14.79||14.79||16.22|15.75|15.75|15.65|15.03|14.33|14.41||15.27|15.27||15.75|14.31|||14.41|14.31||||14.31|13.17|14.31|13.07|14.31|14.12|13.07|14.12|13.36|14.31|13.03|14.31|12.75|11.6||14.31||14.31|||14.51|||14.51||14.31|||13.84|14.22|14.13|14.22|14.22|14.51||14.17|14.22|14.22|13.93|14.31||14.31|14.79||14.27|14.31|14.79|14.53||15.94|15.94|15.65||15.7|15.75|14.32|14.31|15.74|14.31|15.42|16.22|14.79|15.75|14.32|14.31|15.36|16.69|16.22|17.18|16.22|17.07||14.79|17.07|16.7|16.7|15.76|16.51|17.18|16.53|16.51|16.7|17.08|16.7|16.98|16.93|17.07|16.61|17.18|17.18|16.89|||17.18|17.18||||17.18|16.89|16.89||17.18|17.18|16.7||17.18|||17.18|17.18|17.18|17.17|16.99||||||||16.7|16.39|16.53|16.39|17.18
03481|17699|/equities/barbara-bui|CACALL||12.8|12.84|12.87|12.19|13.53|12.88|12.64|13.53|14.1||13.27||13.98|14|13.95|13.53|13|13|13.55|13.54||13.04|13.3|13.5|13.45|13.2|13.18|13|12.32|12.84|13|12.99||12.99|12.8|12.1|12|12.48|12.5|12.4|12.4|12.32|12.45|12.45||12.4|12.1|12|12|12|11.99|12|12.22|12.54|||12.15|12.2|12|11.59|11.43|11.42||11.27|11.56|11.86|11.7|||12|12.17|12|12|13.05|13.05|||11.9|12|||11.71|12.01|12.01|12.2|12.1|12.25||12.1|12||12.8|12.65|||||13|12.5|12.58|13.1|13.1|13|12.49|12.49|13.09|13.09|13.15|12.1|11|11.53|9.72||13.3|12.9|12.9|12.7|12.5|||11.8|11.8|||11.8|12|13.31|12.87|13.4|12.87|13|13.39|13.4|13.31|13.19|12.25|11.55|12.25|12.35|12.5|12.41|12.9|12.9|12.9|12.9|12.4|12.6|13.22|13.28|13|12|11.85|11.85|11.69|11.69|11.69|11.74|11.85|11.7|11.5|11.99|11.75|12|12|12.6|13.98|13.45|13.72|12.99|13|12.99|13.79|13.8|14.35|14.35|14.85|14.35|14.35|14.95|15|14|13|13|13|12.8|12.49|12.38|11.9|12.4|12.3|12.5|13|12.5|12.4|12.5|13.49|13.6|14.3|15.6|16.8|16.3|16.53|16.52|16.9|17.15|16.99|16.4|16.95|16.25|16.9|16.94|16.9|16.9|16.89|16.9|16.49|16.4|16.1|16|15.9|15.5|16.7|16.7|15.85|16.6|16.95|17|17|17.5|17.75|17.79|17.82|17.8|17.5|17.83|17.83|17.84|17.89|17.89|17|15.89|15|15|14.65|15|15.5|15|15.49|15|15.07|14.55
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.789|5.861|5.983|5.839|5.833|6.111|6.094|6.133|6.122|6.228|6.483|6.278|6.4|6.367|6.394|6.467|6.522|6.406|6.533|6.444|6.533|6.539|6.433|6.561|6.611|6.656|6.667|6.639|6.311|6.211|6.172|6.056|6.056||6.667|6.667|6.783|6.778|6.767|6.778|6.872|6.778|6.778|6.778|6.778|6.667|6.444|6.322|6.439|6.444|6.456|6.467|6.461|6.478|6.733|||6.506|6.506|6.478|6.644|6.606|6.439|6.361|6.567|6.567|6.556|6.533|6.55|6.444|6.533|6.4|6.556|6.594|6.633|6.633|6.683|6.689|6.444|6.222|6.111|6.033|6.056|6.056|6.083|6.089|6.122|6.2|6.317|6.444|6.444|6.5|6.633|6.667|6.806|6.944|6.944|6.833|6.944|6.833|6.711|6.667|6.667|6.633|6.611|6.456|6.506|6.506|6.544|6.506|6.461|6.294|6.333|6.389|6.389|6.556|6.544|6.222|6.222|||6|5.95|||5.933|6|6|5.889|5.867|5.778|5.778|5.889|5.778|5.661|5.744|5.633|5.75|5.556|5.527|5.131|4.983|4.998|4.889|4.987|5.098|5.007|5.112|5.133|5.167|5.167|5.552|5.667|5.778|5.889|5.861|6.106|6.333|6.333|6.444|6.444|6.328|6.328|6.222|6|5.889|5.667|5.611|5.3|5.4|5.3|6|6.211|5.839|5.722|5.556|5.452|5.452|5.344|5.013|5.012|5.578|5.578|5.778|5.667|5.667|5.221|5.333|5.334|5.239|4.279|4.333|4.611|4.578|4.556|4|4.011|4.244|4.278|4.556|4.322|4.236|5.228|5.444|5.556|5.833|5.733|5.772|5.889|5.944|6|6.161|6.111|6.15|6.283|6.25|6.233|6.339|6.333|6.506|6.506|6.639|6.511|6.389|6.522|6.522|6.594|6.467|6.494|6.489|6.544|6.494|6.5|6.494|6.489|6.522|6.478|6.522|6.522|6.556|7.239|7.394|7.389|7.389|7.278|7.1|7.111|7.222|7.122|7.183|7.278|7.389
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.094|9.41|9.7|9.71|9.79|9.8|9.81|9.98|10.69|10.8|10.66|10.78|10.8|10.8|10.86|10.8|10.78|10.47|10.79|10.7|10.78|10.76|10.92|11|11.01|10.83|11.18|11.01|10.99|11.19|11.2|11.15|11.24||11.22|10.99|11|11.12|11.3|11.3|11.24|11.39|11.6|11.38|10.7|10.8|11.09|11.14|11.46|11.44|11.7|11.42|11.6|10.85|10.83|||11.2|11.4|10.96|10.76|10.35|9.702|9.692|9.68|9.66|9.69|9.65|9.66|9.66|9.69|9.66|9.578|9.588|9.67|9.78|9.52|9.41|9.356|9.4|9.3|9.598|9.298|9.74|9.706|9.73|9.62|9.455|9.34|9.32|9|8.93|8.98|8.955|9.045|9.15|8.755|8.65|8.635|8.6|8.36|8.7|8.695|8.765|8.5|8.295|7.935|8.135|8.37|8.5|8.615|8.785|8.79|8.895|8.9|8.88|9|8.82|8.89|||8.6|9|||9.295|9.2|9.29|9.315|9.41|9|8.79|8.5|8.345|8.295|8.28|8.3|8.36|8.4|8.37|8.4|8.3|8.2|8.35|8.3|8.15|8|8.245|8.035|7.73|7.7|7.45|7.12|7.41|7.01|6.975|6.55|6.39|6.3|6.25|6.15|6.2|6.19|6.145|6.1|6.1|6.05|5.95|5.79|5.67|5.69|5.35|5.35|5.2|4.994|4.7|5.35|5.24|5.2|5.305|5.3|5.6|5.815|6|6|5.9|5.56|5.895|5.2|5.9|4|4.05|5|5.8|5.8|5.3|6|6.45|6.5|7.25|7.41|7.23|7.6|7.8|8.39|8.7|8.76|8.8|8.8|8.995|8.95|8.89|8.9|9|9.08|9.475|9.35|9.9|9|8.94|8.2|8.8|9|9.1|9|9|8.55|9|8.97|8.5|9|9.3|9.6|9.9|10|10.1|9.965|9.96|9.99|10.1|10.19|10.2|10.25|10.26|10.4|10.68|10.5|10.68|10.89|10.99|11|10.6
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|41.71|42.6|42.69|41.52|41.5|43|40.3|40.75|41|40.6|40.31|41|42.35|41.8|40.6|41.01|42|42.7|43.01|42.85|43.75|43.8|43.5|43.21|43.4|43.74|43.5|42|43.1|43|42.9|42.62|43||42.9|42.5|43|43|42.9|43.74|43.65|43.27|42.8|41.95|41.6|41|40.55|40.7|40.1|39.69|39.02|39.7|40.1|40.3|41.3|||39.49|39.3|39.11|38.2|38.5|38.2|38.2|38.8|38.75|38.49|37.98|37.84|37.8|36.95|37.5|38.4|37|37.51|38.38|38.98|38.12|38.5|38.03|39|38.98|38.35|38.35|37.7|38.2|38.3|38.5|36.5|37.7|37.44|36.98|38.5|37.75|37.62|37.62|37.1|39|39.68|39.61|39.8|39|39.15|39.75|38.7|39.2|39.04|39.5|39|39|39.1|38.9|39.2|38.6|38.6|38.51|38.95|38.69|37.86|||37.12|37|||36.9|36.52|37|37|37|37|36.45|36.9|36.99|36.5|36.2|36.9|37.22|35.37|36.22|36.04|36.97|37.3|36.65|37|37.4|37.04|37.3|37.2|34.5|33.5|33.25|33.5|33.2|33.01|33.1|32.95|32.5|34.6|34.5|34.5|34.12|35|34.8|35|34.6|35|35.3|35.8|35.07|34.8|35.5|35|35.9|35.35|35|35|35|35.2|34.5|35|35.01|35|35.5|35.3|35.3|35|34.1|34.8|35|34|39.25|40.56|42.2|42.5|39.32|43|39.25|37.42|45.18|44.2|46.5|45.8|44.21|44.05|44.4|43.5|43.95|44|44.05|44|44|45|44.5|44.2|43.8|43.6|44|43.9|44.85|44.9|43.8|44.8|44.25|43.8|43.51|43.95|43.5|43|43|43|43.49|43.45|41.3|42.6|43|43|42.47|43|43.5|42.83|43|42.4|42.66|42.66|42.01|43.92|44|44.49|44|42|42
03487|17702|/equities/bigben-interactive|CACALL|33.273|35.574|37.422|37.985|37.043|36.636|37.884|38.253|37.422|39.547|37.884|37.948|38.457|40.656|39.547|38.531|38.484|37.616|37.44|37.422|38.808|39.732|41.118|44.074|44.352|43.576|45.266|45.636|45.738|46.2|46.246|46.2|46.523||46.662|46.754|46.569|47.539|46.477|46.662|46.384|48.048|48.14|48.001|48.048|45.553|45.46|49.387|48.232|48.51|48.556|49.757|49.803|49.434|50.82|||46.107|44.352|43.797|44.167|44.361|44.814|45.257|45.276|45.276|45.784|45.562|45.608|45.497|46.107|45.996|46.2|46.2|46.107|46.2|46.338|46.089|45.137|46.015|46.2|46.2|46.107|45.285|46.015|46.153|45.017|46.089|42.319|43.077|44.823|45.83|46.662|47.77|46.153|48.048|45.673|44.213|43.936|44.158|43.797|43.428|42.522|42.504|40.748|41.302|41.441|41.441|40.767|40.841|41.487|40.748|42.088|42.457|42.226|42.873|42.365|41.025|40.656|||38.808|41.071|||40.194|40.748|40.85|44.814|44.305|41.071|37.838|39.639|40.425|40.286|36.59|36.313|36.498|35.805|35.943|35.601|35.112|34.188|34.188|35.851|35.297|35.574|36.128|35.943|36.498|35.112|34.927|35.574|35.435|34.65|34.105|33.818|32.34|31.231|31.259|29.66|27.073|27.073|27.258|27.711|27.905|27.443|25.687|26.149|25.9|26.842|27.165|25.04|24.024|23.931|24.209|24.763|22.915|21.344|22.083|23.007|22.083|21.991|22.176|22.176|22.13|22.083|20.744|18.988|18.48|17.648|18.849|21.252|21.529|22.73|22.823|21.446|24.024|20.328|24.024|24.024|24.578|24.532|24.994|24.994|26.334|26.241|26.703|26.842|26.768|26.703|26.703|26.288|25.909|25.872|25.872|27.073|26.685|26.195|25.872|26.796|26.796|26.057|25.133|26.057|26.01|25.863|24.754|22.37|24.892|24.902|22.823|24.44|24.948|25.41|24.948|22.647|22.592|22.176|22.083|20.79|21.252|21.159|21.621|22.13|21.261|24.255|24.024|24.024|24.024|24.486|24.486
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||||||||||32.67|||||||||||||||||29.7||||||||||||||||||||||||||27.2||||||||||27.53||||||||||||||32.4|27.25|||||||||36.4|||||||||||||||27|||||||27.01|||||||||||||||||||||||27|||||||||||||||||||||27||||||27.01|||||||||27|||||27||||||||27||||27|||||||||27|||||||||27|||||||||||||27.5|||||||||||27.5|||32.99||32.99||45|36.6||35.51|34||||34||
03490|7031|/equities/boiron|CACALL|20.24|20.04|20.25|20.32|20.41|19.9|19.75|19.66|20.15|20.55|20.75|20.99|20.99|20.75|20.75|21.25|21.23|20.81|21.2|21.09|21.11|21.11|20.4|20.75|20.52|20.68|20.88|21.06|20.52|20.31|20.55|21|20.49||20.46|20.36|20.49|20.5|20.5|20.38|20.4|20.27|20.14|20.07|20.01|20|19.68|19.51|19.96|19.5|20.38|21|21.11|20.75|20.6|||20.77|20.73|20.25|20.5|20.31|20.25|20.12|19.88|19.75|19.02|19.02|19.25|19.02|19.5|19.5|19.51|19.55|19.74|19.06|19|19.38|19.71|19.35|19.5|19.7|19.45|19.64|19.88|19.73|19.43|19.75|19.15|18.4|18.4|18.3|17.91|18.1|17.88|17.5|18.6|18.94|19.31|19.4|19.26|18.95|18.81|18.75|18.75|18.8|18.3|18.75|18.71|18.75|19|18.89|18.69|18.25|18.36|18.19|17.62|17.76|17.26|||17.38|17.25|||17.49|17.44|16.95|17.09|17.55|17.25|16.94|17.06|17.21|17.31|17.21|17.02|17.25|17.3|17.57|17.45|17.55|17.52|17.55|18.27|18.44|17.95|17.94|17.93|17.52|17.5|17.5|17.76|18.25|18.36|18|17.75|18.64|18.93|19|19.18|19.52|19.49|19.49|19.5|19.46|19.25|19.27|19.49|19.12|19.62|19.25|20|19.99|20|20.21|20|19.99|19.99|20.19|19.23|17.95|18|17.26|17.5|17.5|17.5|17.5|17.5|17.75|16.84|18.62|18.29|18.73|18.2|17.5|17.5|19.25|19.25|19.27|20.64|20.88|20.98|20.75|20.55|20.96|20.51|20.61|20.25|19.77|19.77|19.75|20|20.45|20.49|20.7|20.2|20.25|20.39|19.96|19.75|19.88|19.98|19.9|20|20.01|20.51|21.39|21.5|21.49|21.25|21.24|20.75|21.25|21.01|21|21.25|21.25|21.3|21.48|21.25|21.49|21.25|20.88|20.61|20.88|20.81|21|21.23|20.77|20.75|20.27
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.46|0.46|0.47|0.48|0.48|0.47|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.5|0.51|0.51|0.52|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53||0.53|0.52|0.53|0.53|0.52|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.53|0.53|0.54|0.54|||0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.55|0.55|0.54|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.53|0.52|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.55|0.54|0.55|0.55|0.55|0.54|0.52|||0.5|0.5|||0.51|0.5|0.51|0.49|0.49|0.5|0.5|0.51|0.5|0.49|0.49|0.5|0.51|0.49|0.5|0.51|0.52|0.51|0.51|0.51|0.5|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.51|0.52|0.51|0.53|0.52|0.53|0.52|0.53|0.54|0.52|0.51|0.53|0.53|0.52|0.53|0.52|0.54|0.53|0.53|0.52|0.51|0.5|0.49|0.49|0.49|0.46|0.49|0.49|0.46|0.44|0.42|0.43|0.44|0.45|0.47|0.47|0.48|0.5|0.5|0.51|0.5|0.51|0.52|0.54|0.52|0.54|0.55|0.54|0.55|0.54|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.53|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.54|0.53|0.54|0.54|0.54|0.53|0.54
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.5|17.12|17.48|17.5|17.38|17.43|17.21|17.5|16.27|17.62|17.25|18.69|18.82|18.88|18.99|18.99|18.73|18.75|18.49|18.55|18.7|18.62|18.54|18.45|18.54|18.49|18.24|18.38|18.38|18.49|18.12|18.12|17.45||17.1|18.12|16.85|15.95|15.88|15.75|15.75|15.85|15.62|15.84|15.75|15.38|15|14.75|14.07|14.66|15|14.95|14.95|14.88|15|||14.81|14.72|14.5|14.75|14.62|14.38|14.51|14.75|14.62|14.5|14.59|14.5|14.62|14.59|14.38|14.25|14.3|14.25|14.25|13.68|13.72|13.79|13.78|14|13.95|13.75|14|14.05|14.12|13.78|13.75|13.53|13.36|13.6|13.51|13.22|13.12|13.19|13.06|12.57|12.25|12.15|11.95|11.95|11.95|11.84|11.88|11.99|11.88|11.88|11.88|11.44|11.53|11.75|11.86|11.99|11.76|11.85|11.69|11.93|11.88|11.75|||11.55|11.28|||11.44|11.57|11.64|11.64|11.75|11.72|11.62|11.47|10.82|10.78|10.75|11.25|11.35|11.62|11.39|11.43|11.5|12|11.62|11.47|11.5|11.53|11.55|11.75|11.75|11.75|11.5|11.65|11.62|12.04|12.22|12.32|12.2|12.18|12.38|12.15|11.88|11.82|11.62|11.85|11.99|11.88|11.72|12|12.28|12.5|11.55|11.5|12.56|12.75|12.45|12.5|13|12.31|12.25|12.35|11.96|12.25|11.93|12|11.88|11.07|10.9|10.47|10.47|9.96|10|10.53|10.18|10|10.84|10.88|10.51|10.06|10.75|11.07|12|12|12.12|11.75|11.75|11.95|11.85|11.72|11.28|11.45|11.28|11.12|11.15|11.05|11|11.03|10.75|10.78|11|10.73|10.75|10.8|10.85|10.88|10.7|10.75|10.93|10.9|10.72|10.75|10.75|10.75|10.97|11|11.06|11.25|11.22|11.61|11.25|11.12|10.99|11|11.07|11.12|11|11|10.85|11.03|10.58|11.1|11.22
03495|17638|/equities/bourse-direct|CACALL|1.8568|1.8762|1.8375|1.9342|1.9342|1.9342|1.9826|1.8375|1.9342|1.9342|1.9245|2.0212|2.0019|2.0019|2.0019|2.0889|2.1276|2.1373|2.1276|2.1276|2.147|2.1276|2.1276|2.1276|2.1663|2.1276|2.2243|2.1663|2.0406|2.1276|2.0309|2.1276|2.1373||2.2243|2.263|2.3307|2.3017|2.3307|2.321|2.321|2.3114|2.2533|2.1856|2.0986|2.1276|2.0793|2.1373|2.0503|2.0696|2.0793|2.147|2.2147|2.1953|2.176|||2.176|2.1083|2.1083|2.1953|2.1276|2.1276|2.1566|2.1566|2.1953|2.0793|2.0986|2.0309|2.0986|2.1276|1.9826|2.0599|1.9729|2.0503|1.9826|1.9729|1.7891|1.8375|1.8375|1.7601|1.7311|1.8181|1.7891|1.8568|1.8858|1.7698|1.9245|1.8375|1.8568|1.8472|1.9342|2.0309|1.9922|2.0406|2.0696|2.0116|2.0309|1.9342|2.1276|2.1276|2.1856|2.1276|2.176|2.1373|2.147|2.205|2.176|2.176|2.2533|2.2533|2.1373|2.1663|2.1276|2.176|2.205|2.2243|2.2727|2.321|||2.1083|1.9826|||1.9826|1.9826|2.1663|2.0116|2.0309|1.9439|2.0503|2.0406|2.2533|2.2243|2.205|2.2243|2.2243|2.234|2.3694|2.3694|2.3501|2.3307|2.292|2.2437|2.2727|2.3307|2.4177|2.4177|2.6015|2.3887|2.3791|2.4951|2.4177|2.3694|2.4661|2.5048|2.5145|2.4177|2.3694|2.2437|2.3597|2.1276|2.176|2.2147|2.3114|2.321|2.2727|1.9439|2.0212|2.0116|1.8955|1.9342|1.9342|2.0309|2.0406|2.0116|1.9245|1.7891|1.8375|1.8375|1.9342|1.8568|1.7408|1.9632|1.8858|1.9342|2.0116|1.8278|1.9149|1.557|1.9826|1.8375|1.9342|2.0309|1.8278|1.8568|1.8665|1.9149|2.2727|2.176|2.4951|2.4661|2.7079|2.5628|2.8916|3.0947|3.1141|2.9497|2.8626|2.6885|2.7272|2.7079|2.7369|2.7562|2.8433|2.8336|2.8239|2.7176|2.9013|2.882|2.7079|2.882|2.9013|2.8239|3.085|2.9013|2.8046|2.6982|2.7272|2.6982|2.6789|2.6982|2.6402|2.7562|2.7466|2.7079|2.6208|2.7079|2.6595|2.6595|2.7562|2.7562|2.882|2.7272|2.9013|2.9013|2.9013|2.8529|2.8529|3.0657|2.998
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|64.15|64.05|64.5|64.5|65|64.9|65.6|65|64.15|64|67.2|65.15|65.15|65.05|65|65|65|66.35|65.05|66.1|65.3|63.7|62.4|62.4|61.25|58.2|58|56.65|56.45|57.2|56.15|56.1|55.55||55.05|54.45|55|55|55|55.6|55.7|56.95|56.5|56.5|56.5|57.6|56.7|55.55|55.35|55.7|55.7|56.2|57.45|57.2|55|||55|54.95|54.5|55|54.5|54.5|54.5|54|53|54|54.8|55.2|55.85|55.85|55.85|56.85|57|56.45|56.35|56.2|55.05|55|55.05|55|58.2|58.2|58.25|57.1|58.9|57.05|57.65|58.1|59.8|59.95|59.45|59.55|60|59.3|56.6|57.15|57.2|57.1|57.35|57.3|58|57.4|58.25|58.5|59.35|58|58|58|59.3|58.8|52.65|51.85|49.72|49.72|50.5|50.6|49.88|49.63|||49.63|49.62|||49.9|49.47|49.55|49.55|49.85|49.8|49.51|50|50|49.38|48|50|49.05|50.05|50.15|50.5|50.05|50|50|50.95|52|51.85|51.85|51.9|51.95|51.9|51.9|51.9|50|52|56|50.1|50|50|50|49.85|50.75|50.75|50.75|51.9|50.95|51.1|52.85|51.05|51.05|52|53|53.3|52.3|53.3|52.55|53.3|53.25|53.3|53.3|53.45|52.3|53.3|53.45|53.45|53.85|54|54.95|55|52.2|55.4|56.5|57.9|57.95|57.9|56.9|61.05|61.2|59|63.05|63|63.05|63|63|63.05|62.8|60.6|60.6|60.6|59.95|60.7|60.7|59.5|59.35|59.2|59.2|59.9|60.2|60.2|60|60|60.05|60.85|60|61|59.75|60.6|60.8|60.8|61.5|60.15|60.05|63.5|63.1|64.45|64.5|64.5|65|64|64|63.7|63.7|62.4|63|63|63|62.6|63.2|63.2|64|62.4|58.8
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.5|88|88|87.95|87.85|87.85|87.95|87.95|87|87.9|87.95|87.6|87.95|87.95|87.7|87.1|86.1|86.5|86.5|85|85|84.5|84.5|83.25|84.85|87.55|86|87|86|87.6|87.5|87.5|87.6||89|89.6|89.45|90|89|87.5|87.5|88|89|87.6|88.9|89.75|90|90.5|90.5|88.9|90|89|88.9|89|90|||89|88.9|88|89.9|89.9|88|87|84.25|84|83.95|82.1|83.5|82.95|82|82.1|81.9|81.75|81.55|81.5|80.8|80.4|78.7|78.6|75|79|82|80|79.05|81|82|82|80|82.45|82.5|79.05|79|80|81.5|81.1|81|85|83.5|83|83|83.5|84|84|84|84|84|85.4|86|87|87|87.95|88|87.9|87.9|87|87|87|86.5|||84|86|||84|84|81.5|82|82|82|80|78.05|78|77.45|76.6|76.5|77|77|78.05|78.05|79|80|82|83|83|83.5|84|85.5|87|89.8|89.8|89.8|89|89|89.8|89.8|89.9|86.5|87|85.25|85.05|85|84.1|84|86|86|86|86.9|85.6|84|84|85|83|81.6|81.1|80.6|80.5|81|79.25|80|78|79|80|75.05|76|81|80|78|79|78|77|77.5|78|76.5|76.5|76.5|79.65|80.5|81|81|80|83|83.1|85.9|87.9|85.1|87.5|87.5|87|88.05|88|88|90|88|88|89|89|90.9|87.5|89.5|88.5|91|90.1|91.5|93|93|91.5|90.2|87.8|86.5|85|85|87||103|102.9|100.1|103|100.1|103|102|102|101.5|101.5|102|102.2|102.5|103|102.3|104|102.6
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||911|||987|987||||950||900.5|||||||||||||||887|||||||||||||961.5||||||951||||||||||||1170||889|||||||||||860|||||||||890.5|||||||||||||||885|885|||||||||||||||||||||||||903||||||||906||1001|||||||||||||||||||1001|||||1003.5|||||||||1273|||960|||||||857|||||1440||1545|||960|880|880|885|||885|885||890||885|||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|58.896|59.967|58.896|59.967|56.219|56.755|56.219|58.361|61.038|58.896|66.927|61.573|58.896|65.321|66.927|65.321|66.392|66.927|66.927|66.927|67.998|66.927|66.392|65.857|71.746|65.321|67.998|69.605|68.534|69.605|72.817|76.03|76.03||80.848|82.455|80.848|80.848|82.455|81.919|84.061|84.596|83.526|85.132|84.596|81.919|70.675|76.03|70.675|74.959|82.455|81.384|63.18|58.896|61.038|||57.825|58.361|57.29|61.573|58.896|61.573|61.038|63.715|63.18|64.25|64.25|60.502|64.25|64.25|64.25|64.25|63.715|64.25|59.967|55.148|56.219|54.613|54.077|53.542|53.542|55.684|53.007|53.542|55.148|53.007|56.219|53.542|55.684|54.613|59.967|56.755|58.361|60.502|62.644|62.644|62.109|63.18|62.109|61.573|63.18|63.18|64.25|61.573|60.502|59.967|59.432|61.038|59.432|62.109|58.896|62.109|64.786|66.392|67.998|66.392|63.18|59.432|||59.967|58.896|||58.896|57.825|58.361|62.644|63.18|64.786|59.432|64.25|70.675|61.573|64.786|72.817|74.959|57.825|56.755|54.613|56.755|59.432|58.896|59.967|60.502|62.109|59.432|61.038|65.321|66.927|64.25|60.502|60.502|49.794|55.684|57.825|61.573|61.573|61.038|66.927|71.746|67.463|66.392|69.605|73.888|74.959|73.353|71.746|73.888|73.888|69.605|70.14|66.392|64.25|67.463|64.786|47.117|43.904|43.904|51.936|40.692|48.188|46.582|51.4|53.007|53.542|51.4|54.613|54.613|53.542|54.077|58.896|56.219|56.219|53.007|52.471|54.077|57.29|57.29|61.573|65.857|66.392|67.463|69.069|70.14|69.605|72.282|67.463|70.675|73.888|69.605|74.423|73.353|71.746|73.888|65.857|70.675|70.14|71.746|69.605|74.959|67.463|89.415|86.203|85.132|95.84|82.99|83.526|80.313|81.384|80.313|85.667|84.596|81.384|80.848|90.486|88.344|88.88|91.557|98.517|99.588|101.73|107.084|117.792|120.469|133.855|160.091|159.555|152.595|155.807|165.98
03513|17711|/equities/carpinienne-part|CACALL|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|113.4|113.4|113.4|113.4|113.5|114|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2||105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|||107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|105|105|105|98.1|105.4|107|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.8|112.7|112.7|112.8|112.8|115.5|115.6|115.6|116.7|118.7|121|115.4|115.4|115.4|121.9|134|135.1|125.1|117|120|125.1|114.9|115|117.9|117.9|117.9|||117.9|117.9|||117.9|117.9|117.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|120|144.9|121|119.1|119.1|108.6|108.6||108.5|108.5|110|122.1|122.1|122.1|111|108.4|108.4|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|148.5|148.5|148.5|148.5|135.1|135.1|123.3|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|133.1|130.1|130.1|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.1|125.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.74|78.65|79.82|79.01|77.92|78.78|78.78|78.47|78.92|78.11|79.6|80.36|80.81|80.18|79.82|80.32|78.56|77.83|78.6|78.38|78.92|79.01|79.01|79.46|78.56|78.24|77.74|79.37|77.97|78.6|78.11|79.73|80.63||78.83|79.1|78.24|78.78|79.55|79.05|81.18|79.5|78.83|78.15|78.74|79.5|77.88|77.11|75.89|76.34|76.48|75.58|75.89|76.48|75.04|||75.4|74.99|73.86|74.04|74.13|73.68|75.04|75.4|74.04|73.05|72.96|74.04|74.95|75.4|74.49|73.55|72.24|73.14|71.33|68.99|67.9|69.08|69.53|69.08|69.48|69.53|69.53|70.93|70.43|69.98|69.12|68.85|69.08|69.53|69.53|70.79|70.93|70.07|72.46|72.73|71.33|72.42|73.55|73.32|74.36|75.22|73.86|73.14|73.14|73.41|73.14|74.85|73.14|73.27|73.82|73.59|74.13|74.31|75.62|76.66|78.56|78.51|||78.47|77.11|||77.02|75.53|77.02|75.89|76.93|78.24|76.93|77.2|78.56|78.74|79.64|78.65|79.91|79.23|78.56|78.69|78.74|78.33|77.74|78.65|76.75|76.21|75.67|74.81|75.85|73.5|74.49|74.22|75.13|74.09|75.13|75.85|75.85|76.3|74.76|74.13|75.8|74.95|75.76|75.31|76.62|76.12|76.75|77.07|77.38|77.74|76.39|74.9|77.29|77.25|79.28|77.29|80.23|77.02|77.02|78.56|76.03|79.1|77.38|75.85|77.65|77.92|76.66|74.81|74.85|73.95|71.92|73.14|74.4|74.76|75.67|76.93|77.83|73.14|79.01|80.45|81.27|82.17|82.08|81.58|81.27|81.72|83.97|81.72|80.23|80.9|79.64|79.01|80.81|79.55|80.36|81.72|80.54|81.72|81.9|81.27|83.12|82.71|84.52|83.88|83.16|83.93|83.88|84.2|83.79|83.52|83.52|83.12|83.52|85.33|82.44|85.01|83.25|82.89|83.52|85.28|83.25|86.64|86.55|86.73|87.59|86.86|89.3|89.57|88.99|90.25|87.59
03515|17640|/equities/cast-sa|CACALL|1.639|1.61|1.686|1.696|1.61|1.8|1.658|1.705|1.658|1.8|2.084|2.037|1.989|2.236|2.321|2.321|2.501|2.558|2.615|2.605|2.463|2.671|2.7|2.747|2.7|2.842|2.823|2.823|2.814|2.88|2.842|2.747|2.747||2.842|2.747|2.747|2.728|2.653|2.747|2.738|2.653|2.558|2.368|2.368|2.605|2.548|2.653|2.653|2.823|2.757|2.861|2.937|2.937|2.795|||2.908|2.899|2.956|2.937|2.918|2.937|2.937|2.965|2.937|2.937|2.975|2.889|2.946|2.937|2.842|2.889|2.899|2.889|3.022|2.416|2.179|2.084|2.084|2.094|2.084|2.084|2.037|1.98|2.084|2.132|2.065|2.065|2.084|2.084|2.103|2.321|2.492|2.454|2.51|2.605|2.558|2.558|2.387|2.558|2.747|2.681|2.766|2.984|2.814|2.653|2.747|2.899|2.889|2.984|2.984|2.918|2.918|3.031|3.211|3.079|2.833|2.463|||2.728|2.558|||2.605|2.653|2.918|2.889|2.889|2.984|2.937|3.05|3.031|3.145|3.297|3.031|3.174|3.221|2.994|3.031|3.647|3.695|3.884|3.553|3.42|3.534|3.42|3.41|3.259|3.278|3.193|2.889|2.814|2.51|2.567|2.368|2.747|2.558|2.889|2.889|3.013|2.842|3.221||2.605|2.501|2.274|2.719|2.368|2.046|1.658|1.601|1.487|1.336|1.421|1.516|1.573|1.809|1.895|1.989|2.084|2.321|2.179|2.302|2.283|2.368|2.605|2.653|2.889|2.937|2.747|2.842|2.842|3.013|2.889|3.789|3.695|3.789|3.884|4.254|4.614|4.263|4.737|5.106|5.125|5.116|5.514|5.495|5.817|5.873|5.798|5.873|5.684|6.527|6.527|7.086|7.389|7.304|7.389|7.579|7.531|7.816|8.052|8.422|8.403|8.431|8.052|8.242|8.052|8.043|8.431|8.147|8.905|9.094|9.426|9.473|9.473|9.473|9.473|9.521|9.521|9|9|9.568|10.421|10.421|10.421|10.421|10.421|11.368|9.663
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|49.6|50.36|49.42|46.95|46.95|45.24|46.86|43.96|43.96|44.82|45.11|45.24|46.1|46.95|47.29|46.95|46.95|46.86|46.99|49.04|49.08|48.61|49.51|50.28|50.36|49.94|49.08|50.36|50.36|50.36|50.02|49.81|50.79||51.13|49.64|51.22|49.94|49.25|49.51|50.79|50.62|51.22|51.17|51.17|51.05|50.79|49.98|51.09|51.09|51.17|51.05|51.13|51.22|51.22|||50.53|50.06|52.5|52.5|52.92|52.92|53.78|51.73|51.69|50.79|50.71|50.45|50.79|52.07|52.92|53.78|51.22|52.07|49.89|49.13|49.6|50.53|50.66|50.11|50.11|51.39|51.9|51.13|48.66|49.51|46.99|46.1|46.95|47.63|48.66|49.04|49.94|47.63|48.66|46.95|46.95|47.29|45.5|45.24|44.22|42.77|41.83|41.83|41.83|41.83|40.12|39.44|42.34|42.85|43.36|43.36|43.53|43.88|43.88|43.96|43.96|43.96|||43.11|42.77|||43.11|43.11|42.85|43.53|43.88|46.1|46.01|46.1|42.68|43.45|43.07|43.41|40.12|40.12|40.29|40.97|40.72|40.97|41.87|42.68|41.83|41.49|41.83|43.53|43.49|43.53|43.02|42.65|43.11|42.68|42.68|41.87|42.68|43.11|44.35|44.35|42.85|41.83|41.54|42.38|44.3|40.98|40.97|38.67|38.41|39.1|39.01|39.1|39.22|40.97|41.83|42.68|44.73|45.58|45.58|45.24|43.11|43.96|41.78|40.03|38.41|39.27|38.41|35.43|34.14|34.14|35|34.91|34.14|34.14|34.14|36.71|36.28|34.14|40.97|40.97|42.34|44.56|46.1|45.92|46.1|46.1|46.1|45.24|44.39|45.58|45.67|45.67|45.67|45.16|45.03|43.53|45.24|45.07|42.68|40.97|40.97|40.63|40.97|40.97|40.97|40.98|41.36|41.66|41.66|42.68|42.85|40.97|43.45|43.02|43.11|42.94|43.49|41.4|39.27|39.82|40.63|41.74|40.59|41.7|41.74|41.74|40.97|39.5|39.51|39.27|39.31
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.61|0.61||||0.61|0.66|0.61|0.6||||0.6||0.62||||0.61|||0.61|0.6|0.59|0.59|0.59|||0.59|||||0.58|0.58|||0.58|0.58|0.58|0.54|0.54||||0.54||||||0.53||0.53|||0.53|0.54||0.53||||||0.53||||0.53|0.53|0.53|0.53|0.53||||||0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.53||0.51|0.53|0.53|0.53|0.53|||||||0.53|0.53||||0.53|0.5|0.5|0.53||0.48|||0.52|0.46||||0.46|0.47|||0.47||0.47||0.45||||||0.45|||||||0.45||0.46|0.46||0.48|||||||||0.52||||0.41|0.44||0.44||||0.41|||0.41|||||||0.44|||0.45|||||0.42|0.44||||0.45|0.45|0.45||0.45||||||0.47||0.48||0.49|0.49|0.49||||0.51|||||||0.49||0.52|||||||0.49|||0.49|0.52|0.52|0.52||0.49||||0.49|0.49||||||0.47|||0.51||0.46|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.26|3.18|3.62|3.57|3.69|3.57|3.57|3.57|3.61|3.68|3.76|3.65|3.84|3.88|4.1|4.09|3.84|4.15|4.13|4.1|4.18|4.22|4.24|4.18|4.09|4.04|4.06|4.04|3.91|3.93|4.03|3.91|3.83||3.91|3.91|3.99|4|4.04|4.04|4.04|4|3.91|3.9|3.87|3.83|3.84|3.94|3.85|3.89|3.91|3.99|4.11|3.98|3.87|||3.74|3.7|3.7|3.7|3.79|3.76|3.75|3.74|3.86|3.76|3.81|3.83|3.77|3.67|3.64|3.61|3.52|3.57|3.55|3.46|3.41|3.46|3.43|3.31|3.27|3.33|3.37|3.46|3.38|3.58|3.48|3.48|3.44|3.41|3.5|3.52|3.53|3.61|3.54|3.4|3.39|3.37|3.38|3.31|3.32|3.26|3.3|3.17|3.17|3.19|3.18|3.26|3.31|3.44|3.44|2.96|2.98|3|3.09|3.05|3.04|3.14|||3.09|2.93|||2.94|2.9|2.96|2.88|2.9|2.99|2.92|2.95|3.05|3.13|3.13|3.14|3.15|3.04|3.04|3.08|3.18|3.12|3.31|3.17|3.22|3.31|3.28|3.26|3.2|3.21|3.23|3.47|3.62|3.64|3.7|3.61|3.62|3.91|3.72|3.73|3.78|3.82|3.74|3.83|3.74|3.62|3.58|3.57|3.52|3.31|3.39|3.76|3.83|3.78|3.77|4.04|4.09|3.83|3.71|3.71|3.48|3.13|2.89|3.09|3.09|2.96|3.19|3.3|3.29|3.07|3.14|3.89|4.01|4.29|4|4.22|4.11|3.17|4.23|4.74|4.79|4.81|4.83|4.86|4.86|4.83|4.78|4.82|4.91|4.88|4.91|4.9|4.78|4.87|4.89|4.88|4.8|4.87|4.79|4.78|4.73|4.72|4.72|4.85|4.84|4.79|4.78|4.87|4.86|4.8|4.91|4.88|4.81|4.87|4.94|4.85|4.74|4.73|4.78|4.88|4.83|4.64|4.89|5.31|5.39|5.5|5.64|5.31|5.74||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.809|17.444|17.761|17.761|18.103|18.395|18.395|18.712|18.142|18.903|18.797|19.252|19.125|19.041|19.168|19.21|18.66|19.041|18.628|19.051|19.337|19.453|18.829|18.829|18.448|18.618|18.618|18.618|18.618|18.618|18.258|18.311|18.406||18.29|17.983|18.385|17.634|17.666|17.719|17.771|17.666|17.518|17.518|17.539|17.486|17.496|17.75|17.454|17.454|17.137|16.862|16.904|17.01|17.242|||16.967|16.967|17.01|17.01|16.819|16.629|16.544|16.714|16.502|16.502|16.29|16.227|16.142|16.29|16.185|15.867|15.666|15.973|15.74|16.904|15.465|16.079|15.973|15.867|15.867|15.328|15.317|16.037|15.867|15.762|15.434|15.233|15.317|15.233|15.233|15.19|14.81|14.598|14.799|14.799|14.386|14.355|14.386|14.81|14.915|14.598|14.185|14.598|14.81|14.82|15.381|14.63|14.81|14.81|14.81|14.831|15.222|14.408|15.233|15.254|15.582|15.846|||14.989|14.81|||14.619|14.302|14.439|13.54|13.54|13.54|13.445|13.604|13.519|13.519|13.339|13.646|13.329|13.35|13.35|13.35|13.582|13.339|13.329|13.329|13.434|13.656|13.329|13.381|13.477|13.752|13.921|13.54|13.752|13.752|13.762|13.688|13.413||13.762|13.752||14.386|13.371|13.963|14.069|14.175|14.175|14.175|13.667|13.963|13.963|13.857|13.868|14.175|13.678|14.154|13.857|13.868|13.857|13.857|14.598|13.868|14.513|14.81|14.81|13.752|14.281|14.386|13.667|13.709|13.879|13.963|13.963|13.53|12.969|12.905|12.927|12.694|14.704|14.704|14.862|14.915|14.862|14.862|14.862|15.021|15.444|15.55|15.656|15.698|16.068|16.174|15.73|15.973|15.677|15.688|15.677|16.248|15.698|15.666|16.079|15.867|15.772|15.656|15.867|16.248|15.677|16.174|15.867|16.058|16.089|15.878|16.111|16.079|16.29|16.29|16.502|16.523|16.502|16.502|15.878|16.1|15.243|16.925|17.549|17.539|17.348|17.56|17.137|17.137|17.348
03523|17806|/equities/la-chausseria|CACALL||||||||3.32|||2.53|||2.81|||2.53||||||||||||||||4.14||||||||3.12|||2.85|||3.5||||||||||||||3.24||||||||3.58|||||3.47|||||||||3.16|||||||3.45|||3.26||||3.16||3.21||3.21||3.6||||||||3.65||4.33||||4.37|||||4.45||||||||3.1|||3.1||3.01||||3.15|||||3.35||3.35||3.02|3.21||||3.55||||||||||||3.99|||4|3.5|3.88|3.88||3.88|4||||3.99|3.99||||||||||3.94||2.98||4.07|||3.7|||3.7|3.7||||3.7||4.1|4.1||||4||3.81|4.69||||3.51|||4.79|||4.78|4.35||4.83||||4.84||4.85||4.87|4.05|5|5.19|5.04||4|3.9|3.26|3.11|3.21|3.29|3.65|4.05|4.05|4.05|4|4
03524|6954|/equities/christian-dior|CACALL|33.58|35.23|36.53|37.84|36.62|36.7|37.32|38.12|37.24|38.58|38.6|39.47|41.25|41.18|42.06|41.19|41.08|40.78|41.53|41.25|41.19|40.65|39.88|41.3|40.28|39.47|39.38|39.83|39.74|39.56|39.39|39.94|39.92||38.84|38.97|38.65|38.77|40.01|39.15|38.57|38.69|38.87|39.29|38.27|38.38|37.51|38.76|37.78|36.03|37.51|35.37|38.14|38.23|38.76|||38.41|39.19|39.54|39.29|39.65|39.9|40.18|40.19|39.29|38.14|37.69|37.8|38.49|38.76|38.4|37.64|38.96|38.54|36.92|36.19|35.4|34.96|35.11|32.98|32.94|33.04|32.06|32.43|33.03|33.61|32.2|31.7|31.36|31.25|30.28|30.36|31.43|31.7|32.24|31.97|32.12|31.32|32.04|31.79|32.24|31.24|29.25|29.11|29.89|30.24|31.16|31.24|31.2|31.34|31.02|32.15|31.7|33.09|33.22|31.59|31.26|31.26|||30.37|30.19|||30.23|29.74|30.11|29.65|31.42|29.92|30.41|32.15|32.19|32.02|33.08|33.13|33.04|30.16|30.36|30.54|30.67|29.74|31.48|32.11|31.53|31.35|30.46|30.47|32.34|30.1|31.21|30.39|28.62|26.17|26.7|28.21|27.15|27.64|27.24|26.35|26.08|26.17|25.41|25.86|27.87|29.19|29.69|29.38|28.18|26.82|28.04|26.39|27.68|24.74|26.97|26.33|25.45|23.22|23.35|24.11|24.55|23.93|22.33|23.19|23.98|22.98|23.04|23|21.88|19.65|21.08|22.86|23.22|23.42|23.31|25.19|25.99|24.11|31.51|30.39|32.33|33.95|34.14|33.5|34.2|34.83|36.17|35.29|36.01|36.7|35.85|35.58|34.66|35.41|34.83|35.52|36.17|36.4|36.24|35.37|35.41|36.17|37.08|36.97|36.66|37.78|36.7|37.64|38.27|36.08|35.95|35.72|36.53|36.08|36.35|36.3|35.54|35.95|36.17|37.87|37.69|36.66|36.26|36.6|34.38|35.77|35.81|37.17|37.54|37.96|38.27
03525|17718|/equities/cibox-inter-activ|CACALL|0.1073|0.1073|0.1002|0.1002|0.1002|0.093|0.093|0.093|0.1073|0.1073|0.1216|0.1288|0.1431|0.1288|0.1288|0.1431|0.1288|0.1288|0.1431|0.1431|0.1431|0.136|0.1431|0.1503|0.136|0.136|0.1431|0.1503|0.136|0.1431|0.1431|0.1431|0.1574||0.1431|0.1503|0.1574|0.1503|0.1503|0.1646|0.1646|0.1574|0.1646|0.1646|0.1646|0.1789|0.1717|0.1789|0.186|0.1932|0.1932|0.1789|0.186|0.186|0.186|||0.2004|0.186|0.186|0.1932|0.2004|0.1932|0.1932|0.2075|0.2004|0.186|0.1932|0.2004|0.2075|0.2075|0.2147|0.2147|0.2147|0.2218|0.1932|0.2004|0.1932|0.2147|0.2218|0.2433|0.2361|0.2075|0.1789|0.2075|0.1646|0.1646|0.1789|0.1789|0.186|0.2075|0.2147|0.2361|0.2433|0.2218|0.2218|0.2504|0.2504|0.2504|0.2791|0.2791|0.2934|0.2791|0.2862|0.2862|0.3077|0.3292|0.3936|0.2504|0.3578||0.5653|0.4293|0.3292|0.2576|0.2004|0.1574|0.1216|0.1073|||0.1073|0.1145|||0.1216|0.1073|0.1216|0.1431|0.1646|0.1646|0.1717|0.1717|0.1503|0.1717|0.1646|0.1717|0.1503|0.1503|0.1646|0.1717|0.1717|0.1789|0.186|0.1932|0.1932|0.1932|0.1789|0.186|0.186|0.1932|0.1932|0.1932|0.1932|0.1932|0.1932|0.1932|0.2147|0.2075|0.186|0.2004|0.186|0.2075|0.2075||0.1932|0.2075|0.1932|0.2147|0.2147|0.2147|0.2075|0.229|0.2361|0.2719|0.2004|0.2147|0.1932|0.2004|0.2504|0.3077|0.3077|0.3148|0.3578|0.3578|0.3506|0.3148|0.322|0.2862|0.2719|0.2504|0.2147|0.2791|0.2147|0.2719|0.2719|0.229|0.2147|0.3578|0.2791|0.3363|0.2862|0.2791|0.2934|0.3578|0.4293|0.4508|0.4937|0.4723|0.4794|0.4723|0.4723|0.4723|0.4723|0.4794|0.4794|0.4794|0.458|0.458|0.4723|0.4723|0.4723|0.4794|0.4651|0.5295|0.5009|0.4937|0.4937|0.4651|0.5009|||||0.5367|0.5796|0.551|0.6798||0.5438|0.7084||0.5653|0.644|0.7012|0.7012|0.7871|0.8229|0.8229|0.9302|0.9302|0.9231
03526|17653|/equities/indle-fin.-entrepr.|CACALL|20.25|20.24|18.75|18.75|18.75|18.65|18.57|18.6|18.6|18.6|18.62|18.61|18.61|18.66|18.66|18.66|18.66|18.69|18.69|18.69|18.7|18.7|18.25|18.25|18.25|18.65|18.65|18|17|15.55|15.53|15.54|15.55||14.53|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|14.75|14.74|14.74|14.74|14.74|14.74|14.74|14.74|14.74|||14.74|14.74|14.74|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.46|14.46|14.46|14.46|14.46|14.46|14.46|14.46|14.47|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.07|14.09|13.88|13.88|13.88|13.88|13.88|13.88|13.88|14.05|12.71|14.11|14.14|14.14|14.14|14.14|14.14|14.14|14.12|14.14|14.14|14.14|||14.09|14.09|||14.09|14.09|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.78|13.78|12.53|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.99|13.99|13.99|14.07|14.09|14.09|14.09|14.11|14.12|13.56|13.56|13.56|13.56|13.56|14.11|14.11|14.11|14.11|14.14|14.14|13.75|13.25|13.25|13.3|13.31|13.26|13.26|13.26|13.15|13.16|13.15||12.5|12.5|12.74|12.74|12.74|12.74|12.74|12.74|12.74|12.74|12.74|12.88|12.88|12.88|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.24|13.24|13.24|13.24|13.25|13.25|13.24|13|12.88|12.5|12.5|12.5|13.21
03527|17722|/equities/cis|CACALL|8.252|8.25|8.25|8.325|8.25|8.3|8.275|8.25|8.377|8.25|8.25|8.25|8.6|8.375|8.55|8.6|8.625|8.625|8.713|8.7|8.738|8.738|8.75|8.75|8.75|8.488|8.125|8.125|8.25|8.508|8.95|9.123|9.325||9.325|9.25|9.3|9|8.75|8.688|8.75|8.75|8.7|8.525|8.688|8.65|8.35|8.3|8.25|8.25|8.2|7.95|7.95|7.95|8|||7.95|7.827|7.875|7.925|7.918|7.875|7.947|7.95|7.95|7.85|7.5|7.225|7.45|7.45|6.875|6.987|6.875|7.05|7|7.24|7.25|7.25|7.125|7.25|7.25|7.45|7.45|7.5|7.487|7.575|7.575|7.625|7.5|7.625|7.25|7|7.275|7.753|7.375|7.753|7.747|7.75|7.537|7.275|7.75|7.625|7.2|7.55|7|7.75|7.725|7.7|7.25|7.725|7.75|7.75|7.75|7.5|7.95|7.97|7.75|7.95|||7.66|7.5|||7.425|6.75|7.5|7.75|7.7|7.5|7.75|7.75|7.6|7.825|7.75|7.75|7.525|7.5|7.875|7.8|7.775|7.875|7.75|7.902|7.902|7.902|8|8|7.912|7.902|7.875|7.875|7.875|7.75|7.625|7.75|7.875|7.995|7.275|7.25|7.5|7.375|7.375|7.152|7.5|7.15|6.95|6.925|6.938|6.875|6.75|6.75|6.75|6.75|6.825|6.5|6.625|6.525|6.5|6.737|6.053|6.075|6.75|6.625|6.75|6.75|6.875|6.975|6.625|6|6.625|7|7.55|6.945|6.473|7.775|7.5|7.25|7.5|7.747|7.947|7.525|8|8|8|7.525|8.248|8.195|8.225|8.25|8.225|8.225|8.25|8.25|8.195|7.35|7.425|7.5|6.963|7|6.625|6.925|6.938|6.95|7.25|7.35|7.45|6.95|6.95|6.95|6.825|6.875|6.825|6.875|6.75|6.75|6.875|6.525|7.25|6.979|6.873|6.875|6.25|6.875|6.873|6.873|6.875|6.875|6.873|6.875|6.875
03528|7154|/equities/avanquest-software|CACALL|16.603|17.002|17.135|17.765|17.267|18.596|19.26|19.426|19.459|20.09|20.522|20.256|20.256|21.916|22.514|24.241|24.905|25.403|25.536|26.233|26.731|26.731|27.229|26.897|25.37|25.569|25.735|25.735|25.901|25.27|26.764|27.063|28.558||29.056|30.716|31.048|31.214|31.812|31.413|31.878|31.546|31.214|30.251|30.882|29.886|28.89|28.292|26.233|26.233|27.395|28.059|27.761|28.624|28.558|||28.425|28.292|28.89|28.558|28.823|29.222|28.823|29.554|29.222|28.989|29.222|29.919|31.214|31.148|30.882|30.782|30.55|30.616|29.421|29.388|29.72|29.786|29.819|29.288|28.491|28.425|28.624|29.089|29.056|28.89|29.72|29.919|30.55|30.55|29.886|29.985|29.919|31.214|31.48|30.982|31.679|31.546|31.679|31.546|31.048|30.218|30.218|29.886|29.886|31.546|30.384|31.048|31.546|32.542|30.716|30.218|31.38|30.716|31.546|30.484|28.724|27.063|||27.063|26.565|||26.399|26.001|27.063|26.731|28.192|26.731|26.598|26.831|27.561|26.997|27.063|27.893|27.661|25.735|25.071|24.606|27.893|25.602|26.565|26.864|26.565|26.134|25.104|25.303|29.222|23.411|23.245|23.245|23.245|22.414|22.414|23.245|23.245|23.909|23.245|23.245|21.651|21.684|19.924|21.651|23.909|23.909|24.938|24.573|26.399|26.532|25.237|25.835|28.558|25.901|26.565|32.542|27.561|23.842|21.252|20.854|20.754|25.004|19.957|18.197|24.905|21.85|17.599|13.947|13.947|12.452|14.312|15.275|11.954|9.962|9.962|13.781|14.279|13.117|16.636|17.334|22.514|27.263|30.517|28.823|30.583|31.546|34.535|34.103|34.535|36.527|34.502|34.435|34.701|36.195|37.158|35.996|37.025|38.686|37.191|37.191|37.125|36.693|37.291|39.018|39.682|39.184|35.365|34.9|35.531|36.527|37.523|33.804|35.199|36.195|36.693|41.508|43.168|44.663|44.497|44.829|44.165|44.829|41.84|47.817|46.489|49.81|54.791|60.104|62.926|62.76|63.756
03529|7148|/equities/cnim|CACALL|42.16|42.34|42.38|41.63|41.34|41.16|41.7|41.7|42.2|43.23|42.56|42.88|42.81|42.95|42.91|42.52|42.91|43.16|43.13|43.23|43.27|43.45|43.09|43.06|43.31|43.23|42.84|43.09|43.09|42.88|43.38|43.23|41.8||42.77|42.31|42.56|42.59|42.52|42.16|41.8|41.63|40.73|41.41|40.77|40.77|41.45|41.02|41.3|40.77|40.73|41.13|41.41|40.09|41.02|||40.38|39.66|40.3|40.45|41.66|40.48|40.34|40.55|40.73|40.73|40.73|41.45|40.77|40.02|40.48|40.41|40.16|41.27|41.66|39.55|40.13|40.16|39.52|39.41|39.52|39.2|39.2|40.59|41.09|41.38|40.16|40.34|41.09|42.13|41.8|41.8|41.88|41.88|42.16|41.63|41.52|42.13|41.77|41.13|40.88|40.45|40.02|40.02|39.98|39.73|38.62|40.55|40.02|41.45|37.87|37.2|37.87|37.87|36.77|36.87|36.48|35.41|||36.45|36.52|||36.52|36.52|36.45|36.48|36.77|36.41|35.77|36.41|35.37|35.73|35.37|35.02|34.3|35.02|35.02|34.87|35.52|35.51|35.04|34.3|34.88|34.84|34.88|34.87|35.52|35.52|34.31|34.31|34.31|34.31|34.31|34.31|34.3|34.31|34.34|34.31|34.31|34.31|34.3|35.52|36.09|35.73|37.12|35.67|35.02|34.94|32.88|33.52|32.51|32.87|33.05|33.05|33.6|32.6|32.31|32.31|32.87|32.33|32.94|32.87|31.21|30.01|31.21||29.65|25.73|30.44|31.43|30.98|30.23|30.01|32.87|33.94|31.52|32.91|35.37|36.09|36.95|37.7|37.16|37.7|38.2|37.98|38.2|37.8|37.87|37.2|37.16|37.52|38.37|38.73|38.77|39.3|39.3|39.3|38.84|38.8|38.8|38.8|38.8|38.84|38.84|38.77|38.73|37.52|36.45|38.2|38.73|38.62|39.3|39.23|40.09|40.02|40.02|40.2|40.84|40.23|40.73|40.84|40.8|40.8|40.66|40.66|40.59|40.59|41.45|41.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.245|10.213|10.319|10.208|10.245|10.196|9.665|10.393|10.122|10.386|10.221|10.418|10.364|10.344|10.418|10.43|10.542|10.616|10.492|10.443|10.628|10.64|10.517|10.813|10.628|10.492|10.371|10.075|10.393|10.122|10.122|10.196|10.119||9.994|9.875|9.998|9.803|9.912|9.764|9.702|9.715|9.752|9.715|9.616|9.406|9.801|9.801|9.505|9.406|9.381|9.443|9.455|9.411|9.48|||9.381|9.406|9.431|9.369|9.357|9.369|9.431|9.406|9.176|9.013|8.962|9.063|9.033|8.838|8.888|8.942|8.789|8.826|8.813|8.846|8.641|8.7|8.653|8.591|8.789|8.628|8.692|8.875|8.764|8.813|8.727|8.767|8.641|8.641|8.391|8.322|8.394|8.394|8.423|8.47|8.411|8.431|8.591|8.48|8.396|8.411|8.394|8.394|8.515|8.396|8.394|8.394|8.591|8.468|8.52|8.734|8.542|8.665|8.764|8.888|8.925|8.764|||8.739|8.665|||8.665|8.641|8.641|8.641|8.823|8.764|8.764|8.873|8.888|8.892|8.838|8.831|8.774|8.838|8.888|8.888|8.865|9.06|8.885|8.888|8.888|8.826|8.888|8.888|9.011|8.888|8.888|8.838|8.888|8.836|8.888|8.643|8.295|8.293|8.394|8.394|8.443|8.418|8.52|8.616|8.455|8.604|8.517|8.394|8.418|8.431|8.517|8.394|8.394|8.493|8.394|8.246|8.295|8.159|8.396|8.443|8.695|8.517|8.764|8.641|9.06|8.542|8.369|8.196|7.949|7.9|8.147|8.517|8.394|8.505|7.9|8.764|8.764|7.754|9.134|8.9|9.011|9.134|9.134|9.134|8.991|9.134|9.115|9.134|9.134|8.989|9.023|8.907|8.9|9.097|9.107|8.794|9.107|8.89|8.912|8.888|9.134|8.888|8.789|8.888|9.134|9.134|9.134|8.816|9.122|9.011|8.949|9.117|9.073|8.912|8.976|9.134|8.786|8.717|8.89|9.013|9.085|9.144|9.134|9.186|9.329|9.159|9.381|9.628|9.394|9.381|9.241
03533|17724|/equities/coheris|CACALL|5.585|5.487|5.487|5.536|5.576|5.86|5.546|5.732|5.742|5.732|6.369|5.879|5.164|5.399|6.154|6.369|6.663|6.83|6.869|7.398|7.3|7.232|7.349|7.937|8.084|8.055|8.153|8.192|7.839|8.064|8.094|8.084|8.525||8.623|8.741|8.731|9.025|9.23|9.426|9.799|9.505|9.75|9.809|9.632|9.701|9.799|10.142|9.848|9.916|10.093|9.818|9.809|9.828|9.995|||10.289|11.063|11.651|11.161|11.073|10.798|10.896|10.877|10.965|10.828|10.965|11.122|10.965|10.877|11.122|11.259|11.024|11.21|10.289|9.505|9.211|8.819|9.181|9.162|8.731|9.348|8.839|9.113|9.211|9.515|9.554|9.23|9.995|9.691|9.319|9.328|9.505|9.113|10.289|9.603|9.848|9.309|9.299|9.319|9.309|9.309|9.24|9.534|9.956|10.534|10.112|10.759|9.867|10.093|10.093|10.279|10.612|10.975|11.465|11.269|11.269|11.553|||10.828|10.877|||9.907|10.21|10.289|10.436|10.975|10.73|10.485|11.563|11.435|11.318|11.759|12.366|12.258|11.102|10.975|11.024|11.063|10.534|10.338|10.044|9.897|9.867|9.799|9.799|9.799|9.221|9.211|9.789|9.799|9.113|9.309|9.309|9.769|9.701|10.093|9.72|10.25|9.172|9.799|10.583|10.975|11.269|11.465|11.396|11.259|11.269|10.779|10.152|10.759|9.897|10.308|10.681|8.819|8.829|9.015|9.338|9.593|9.309|8.819|9.064|9.799|8.378|8.231|8.329|8.721|8.29|7.957|8.084|7.496|6.369|5.918|6.938|8.496|7.849|8.839|9.848|10.779|11.171|11.563|11.651|11.347|12.15|12.444|12.15|12.591|12.248|12.258|12.631|12.248|12.004|11.857|12.346|12.591|12.738|12.738|13.415|12.738|13.13|13.669|13.62|13.385|12.053|10.886|10.877|10.779|10.896|11.259|10.788|10.896|10.632|11.171|11.308|11.376|11.759|12.297|12.092|12.229|12.729|13.219|13.13|13.591|14.208|14.502|15.188|15.306|15.874|16.658
03534|17725|/equities/colas|CACALL|66.76|67.09|67.79|67.04|68.25|68.48|66.67|67.79|68.25|68.25|69.18|70.06|67.88|68.25|68.71|67.79|67.51|69.64|69.36|68.44|68.99|68.53|69.18|69.27|68.53|69.64|68.06|68.2|66.86|66.67|65.23|65.65|66.86||67.97|69.18|68.9|68.71|68.25|67.83|67.69|66.95|67.74|67.79|67.41|67.79|68.62|68.71|68.71|68.25|68.25|68.16|67.79|68.67|68.53|||68.25|67.23|66.76|66.3|66.07|65.65|65.46|66.11|65.46|65.84|66.21|65.93|66.58|66.58|66.39|65.93|65.46|65|65.09|64.16|61.19|60.36|61.19|60.54|61.24|60.73|61.75|61.24|61.75|60.87|59.99|60.12|58.96|59.2|58.59|57.9|58.5|59.38|59.43|57.94|58.96|58.78|58.96|58.5|58.45|58.69|57.94|58.5|58.5|57.8|58.5||58.04|58.41|58.41|57.99|58.69|58.64|58.69|58.78|58.78|58.78|||58.5|57.66|||58.13|58.5|58.45|58.5|58.69|58.5|57.66|58.5|57.76|58.04|57.57|57.29|57.94|57.34|57.29|58.5|58.96|59.2|58.96|59.34|59.43|59.43|59.43|58.96|59.43|58.96|60.36|60.36|58.55|58.13|59.43|58.31|58.87|57.48|58.96|58.5|55.81|61.24|60.45|59.89|61.29|62.4|61.29|61.29|61.29|61.29|60.36|61.56|60.45|61.1|61.29|61.47|59.06|57.66|55.81|54|56.83|56.83|57.11|60.73|61.19|57.57|60.36|54.79|56.18|56.6|56.69|57.57|57.66|59.43|59.43|60.4|60.36|61.29|62.26|62.96|62.54|64.49|64.12|63.61|63.61|62.21|63.14|62.77|62.49|61.29|61.42|61.47|62.12|61.01|61.1|60.45|60.64||60.73|60.36|60.36|59.52|60.68|61.29|61.33|61.29|63.05|61.38|63.05|61.29|62.31|62.68|61.75|63.37|61.29|62.31|62.31|61.29|61.38|61.29|61.29|60.45|60.54|63.61|62.4|62.68|60.26|60.36|59.43|59.43|58.59
03535|7093|/equities/financiere-odet|CACALL||83|83||82.4|84|84.2||85.1|86|87||85.1|87.9|85.7|87.9||87.3|88|87.4|87.8|87.8|87.6|87.4|87.3|87.3|87.35|87.35|87.35|87.35|87.45||||88|87.55|||87.4|87.4|88|88|88.05|88|87.95|||87.9|87.95|87.95|88|||86.6||||86.5|88||||86.25|86.35|86.8|86.3|||87|86.5|87.95||87|||||88|88||88||88|88|86|88|87|87.5|87.5|88|88|88|88|88|86.1|88||88|88|88|88|87.9|85.1|86|86|87|88|88|88|88|88|91|91|94||94|94.8|94.7|87.9|||87.75|87.9|||||81.05||81.5|88|88|86|84.1|||84|81||||84.35|84.3||88||87.5|86.95|||90|||||88|83|82.25||82||82.1||85||87.9||87.8||82|83|83|88|88|82.2|83.5|81.7|88|88|88|83|82|80|||75|75|74.5|74.5|||74.8|78.5|78.5|79|80|80|80|80|81|81|81|82|83|85|85|85.6|||85|||||86.5|87.9|85|||85|||83.1|83.3|87.9||87||88|82||||87.9|85|87.9|85||87.8||87.9|88|87.9|86|87.9|87|88|88|87|86|80.1|80.05
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18.38|18.59|18.46|18.55|18.46|18.46|18.66|18.46|18.32|18.77|19.1|19.1|19.11|19.34|18.46||||18.45|18.27|18.53|18.46|18.46|18.14|18.14|18.12|18.25|17.83|17.95|18.06|18.19|17.91|18.08||18.06|17.88|18.06|18.14|17.88|18.01|17.88|18.14|18.29|18.43|18.64|18.21|18.76|18.76|18.8|18.48|18.95|18.95|18.76|18.14|18.53|||18.21|17.91|17.82|17.49|17.43|17.17|17.01|17.01|17.01|17.17|17.17|17.07|17.22|16.94|17.01|17.01|17.36|17.17|17.23|17.49|17.4|17.65|17.65|17.49|17.49|17.65|17.43|17.15|16.63|16.78|16.73|16.52|16.68|16.52|16.39|16.84|16.83|16.65|16.88|16.65|16.88|17.02|17.17|17.36|17.65|17.65|17.8|17.57|17.65|17.82|17.82|17.78|17.49|17.82|17.56|17.36|18.01|18.14|17.82|18.14|18.14|18.08|||18.27|17.82|||17.82|17.87|17.83|17.82|17.69|17.35|17.65|17.99|18.04|18.14|18.14|18.03|17.91|17.88|17.98|18.42|17.78|17.82|17.56|17.7|17.65|17.14|17.14|17.1|17.17|17.49|17.49|17.49|17.49|17.1|17.44|16.57|16.39|16.75|16.33|16.31|16.2|16.28|15.81|15.72|15.78|15.63|15.57|15.61|15.61|15.56|15.39|15.71|15.03|14.69|14.56|14.32|14.32|14.54|14.53|14.2|14.2|14.29|14.67|14.09|14.54|14.9|13.98|13.93|13.61|13.61|13.51|14.09|14.22|13.93|13.99|14.29|14.58|14.58|15.16|14.9|15.08|15.06|15.71|14.67|15.06|15.06|15.05|14.84|14.9|15.03|14.9|15.05|14.9|14.87|14.9|14.9|14.88|14.88|14.87|14.61|14.77|14.77||14.51|14.88|14.58|14.89|14.89|14.89|14.89|14.89|14.89|14.89|14.9|14.92|14.77|14.97|14.97|14.97|14.97|14.97|14.87|14.9|14.74|14.9|14.58|14.84|14.9|13.64|14.9|14.9
03537|17727|/equities/courtois|CACALL|97.8|101.4|101.4|101.4|101.5|98|98.05|98|101.6|101.7|102.1|101.9|101.9|102.6|102.6|102.7|102.8|102.9|97.15|97.1|97.15|99.5|99.55|97.2|97.15|96.1|96.2|96.6|96.55|96.25|95|100|100.2||100.1|101|100.1|100.1|101.9|101.9|102|101.9|101.9|100.1|99.35|99.25|100|102.8|102.8|102|101.9|99|103|98.7|99|||101.1|101.2|101.1|102|102|104.5|104.6|102.1|103.3|103.3|103.2|104.5|103.9|104.6|104.6|101.1|100|98.15|100.6|104.7|104.7|104.9|104.7|104.7|98.05|98.05|98|104.9|106.1|106.1|106.9|106|106|104|104|101|103.8|103.9|103.4|103.7|103.7|103.7|103.7|103.9|103.8|103.5|103.3|101|103.5|101|103.5|103.8|93.1|99.9|91|91|91|90.95|90.05|89.75|89.05|89|||89.5|90.1|||92|90.15|90.15|90.1|94.05|93.15|93.15|95.9|94|94|94|94|93.15|93|93.1|104.4|94.95|94.95|97.5|95|98|96.05|96.05|96.1|96|96.25|96.15|96.15|96.5|97.5|96.2|96|96.05|96.05|95|95|95|95|95|95.85|95.85|96|96|96|94.85|94.9|88.5|88|86|91|89.05|88.2|96.05|96.05|96.05|96.05|96|96|96|96|88.05|87.8|87.85|87.85|87.85|87.85|89|91||91|91|92.95|93|94|94.05|95|94.95|94.25|94.2|93|101.4|101.9|101.9|101.9|101.9|102|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|102|101.9|101.9|101.9|101.9|102.8|98.1|98.1|98.1|98.1|98.1|98|98.05|100.6|98.45|99|98.7|98.4|98.1|98.1|98.1|98.05|98|97.95|97.95|98|98.35|98.35|98.45|98.5|99|95.05
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|19.72|19.88|19.88|19.88|20.28|20.28|20.28|20.28|20.02|20.02|20.03|20.02|19.88|19.3|19.72|19.72|20.02|19.62|19.31|19.23|19.24|19.24|19.83|19.4|19.25|19.25|19.39|19.39|19.39|19.4|19.39|19.68|19.69||19.56|19.54|19.77|19.77|19.77|19.77|19.77|19.62|19.62|19.39|19.45|19.47|19.65|20.3|20.34|20.18|20.15|20.15|20.16|20.16|19.92|||19.9|19.53|19.53|19.5|19.62|19.6|19.56|19.56|19.53|19.53|19.53|19.53|19.54|19|19.1|19.04|19|18.98|19.39|19.36|19.36|19.36|19.07|19.07|19.07|19.07|19.16|18.77|18.75|18.75|18.9|18.77|18.89|18.9|18.89|18.9|18.89|18.9|18.92|18.87|18.87|18.87|18.86|18.86|18.86|18.86|18.86|18.8|18.8|18.8|18.8|18.78|19.16|19.16|18.63|18.63|18.48|18.89|18.89|18.89|18.9|18.56|||18.56|18.56|||18.56|18.56|18.56|19.09|19.09|19.09|18.84|18.5|18.48|18.63|18.63|18.63|19.09|19.09|19.09|19.09|19.07|19.07|19.03|18.3|18.28|18.66|18.69|18.97|18.97|18.98|18.44|18.45|18.44|18.16|18.21|18.21|18.21|18.21|18.19|17.86|17.86|17.86|17.98|18.47|18.12|17.87|17.87|17.86|17.87|17.87|17.87|17.84|17.84|17.84|17.86|17.77|17.77|17.77|17.77|17.77|17.22|16.37|16.36|17.92|17.92|17.92|17.92|17.92|17.9|17.72|17.95|18.15|18.15|18.16|18.21|18.25|18.15|18.16|18.18|18.15|18.15|18.51|18.53|18.51|18.51|18.51|18.51|18.5|19.24|19.16|19.16|18.83|18.81|18.83|18.78|18.8|18.8|18.8|18.8|18.78|18.78|18.78|18.65|18.56|18.57|18.56|18.56|18.56|18.56|18.22|18.19|18.9|18.97|18.95|18.95|18.93|19.24|19.39|19.25|19.25|19.01|19.39|19.39|19.39|19.25|18.6|20|18.98|19.39|19.15|18.78
03539|17647|/equities/fonciere-des-murs|CACALL||3.346||3.345|3.62||3.499|||3.495||||3.877|||3.883|3.706|3.704|3.644|3.584||3.584||||||3.68|3.68||||||3.68||||||||||3.704|||||||||3.745|||||||3.405|||||||||||3.584|3.584||||3.548|||3.238||||||3.584|||3.554|||3.524|||3.22|||3.528|||||||3.919||||3.939||||3.584|3.584||||3.572|||3.571|3.572|||3.548|||3.274|3.274|||||||3.265||||||3.263||||||||3.238||||||3.11||3.088||||||||||||3.076|||2.909||3.07||||3.048||||||||2.88||2.879|2.999|2.999||3.214|3.226|||3.226|3.137|||3.398||3.227|3.285|3.465|||||||3.405|2.981|||||||||||3.307||||||||||3.306|3.306|||||||||||||||3.871|3.226
03542|17729|/equities/crosswood|CACALL|||||15.52|15.31|||||15||16.1||16.1|16.5|16.5||16.5|16.8||||||17|17|17|16.8|17|16.5|16.04|16.03|||||17.81|17.81|||||||17.75|17.8||17.68||||17.45|17.2|17.2||||17.4|17.65||17.07||17.5||||18|17.89|16.28|18|18.95|18.95||||||16.11||16.1|||18.8|16.06|17.55|||||18|18.35|||19.4|||||18.1|18.1|18|18|18|17.8|16.8|16.5|15||||14.28||14.1||14.11||||||12.96|16|||16.5|17|||12.8|||14.16|14.16||17.9|17.72||17.72|18.99||15.7||||||||16.9||||16.9|16.9||12.57|||15.5|16.4|16.9|16.44|14.95||||||||||15.1|||||||14.66|||||14.73|14.63||14.11|14.22||||||15.8|||16.81|18.65|18.35|18.4|18.45||||18.1||||18.51||18.51|19||19||||||18.01|17.63||||17.61||||17.7||||||17.65|17.86||||17.6|||||18|17.1|19|18|19.9|
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.941|6.161|6.601|6.425|6.557|6.601|7.335|7.335|6.733|7.144|7.702|7.335|7.372|7.555|7.665|7.665|7.702|7.628|7.746|7.922|7.922|7.702|7.694|7.526|7.768|7.775|7.79|7.79|7.79|7.922|7.834|8.552|8.875||8.773|8.765|8.802|8.787|8.765|8.655|8.655|8.751|8.743|8.765|8.582|8.332|8.215|8.178|7.958|8.002|8.032|7.9|7.958|7.922|7.995|||7.995|7.958|7.68|7.988|7.687|7.658|7.614|8.362|8.215|8.663|7.782|7.892|7.115|6.961|6.601|6.271|6.352|6.455|6.557|6.557|6.389|6.359|6.345|6.631|6.638|6.323|6.249|7.027|7.181|7.152|6.381|6.528|6.132|6.125|6.308|6.242|6.271|6.183|6.308|6.264|6.161|5.846|5.868|5.978|5.985|5.619|5.839|6.029|6.198|6.271|5.993|6.161|6.161|6.264|6.066|6.235|6.235|6.491|6.528|6.381|6.345|6.161|||6.132|6.271|||6.418|6.242|6.418|6.528|6.587|6.345|6.587|6.601|6.623|6.675|6.601|6.308|6.308|6.198|6.088|6.235|5.941|6.051|6.323|6.381|6.381|6.308|6.418|6.491|6.381|6.491|6.455|6.381|6.491|6.418|6.418|6.389|6.418|6.543|6.66|6.565|6.425|6.447|6.455|6.477|6.44|6.242|6.242|6.308|6.55|6.235|6.308|5.978|6.455|6.455|6.455|6.198|6.308|5.626|5.501|5.244|5.391|5.208|5.464|5.215|5.501|5.318|5.56|5.112|4.548|3.998|4.181|4.68|4.68|3.821|3.572|3.843|4.254|3.667|4.768|5.171|5.244|5.288|5.31|5.318|5.795|5.244|5.208|5.501|5.457|5.208|5.464|5.42|5.281|5.178|5.178|5.171|5.134|5.244|5.281|5.501|5.354|5.369|5.589|5.538|5.589|5.626|5.626|6.161|6.235|6.161|6.235|6.161|6.169|6.169|6.161|6.491|6.389|6.418|6.528|6.528|6.161|6.183|6.161|6.535|6.161|6.249|6.235|6.132|6.132|6.506|7.144
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|36.5|37|36.22|38.1|38.5|38|38.5|38|35.12|36.7|38.5|38.3|40.5|40.7|41|40.5|41.2|39.52|39.5|41.5|39.5|40|39.5|38.1|37.5|38|37.29|36.5|36.86|36.3|36.5|36.01|37.8||36.98|35.5|36.6|36|36.6|37|37.2|36.8|37|36.33|38|37.01|36.2|35.71|36.3|36.11|36|36|36|35.5|35.5|||36|34.99|35.01|35.5|34.78|32.8|32.92|32.12|32.19|32|32|31.8|32.01|32.5|31.98|31|30.2|30.01|29.5|29.9|29.2|29.15|29.19|29.2|29.1|29.85|29.12|29.22|30|29.89|29.9|29.95|30.17|30.2|31.3|31.2|32|31.3|31.65|31.26|31.5|32|32.1|31.47|32|32.3|31.9|31.8|31.54|31.48|31.69|31.5|31.88|31.34|31.5|32.39|32.1|31.01|32.02|31.2|31.11|31.9|||31|30.82|||31.66|30.95|31.4|30.95|29.9|29.94|29.4|30.95|30.9|31.02|31.2|31.35|31.8|31.45|31.3|31.21|31.21|31.5|31.51|31.51|32|31.52|31.68|31.3|31.56|32.45|32.01|32|31.02|31.8|31.2|31.6|31.95|31.4|31.8|30.6|30.2|30.01|29.75|30.01|30.4|29.71|29.05|27.2|27.8|27.64|27.11|27.4|28.6|28.27|29.5|28.35|27.4|27.1|27.3|27.79|27.97|26.8|26.25|26.26|26.26|26.1|26.26|26.28|26.29|23|26.4|26|26.01|26|27|26.81|28.23|28.21|29|28.52|29.95|29.5|29.72|29.51|29.73|29.62|30.4|29.5|29.9|29.53|30.28|30.28|29|29.99|30|30|30.8|29.22|29|30.9|30.5|30.03|30.02|30.35|30.48|30.01|30.48|30|30.1|30.5|31.2|29|27.65|29.9|28.5|28.06|28.2|28.3|28.01|28|28.5|28.9|28.7|28.68|29.5|30.9|29.5|29.15|29|29|29.99
03547|17679|/equities/adl-partner|CACALL|10.058|10.333|10.483|10.458|10.333|10.5|10.908|10.833|10.833|10.833|11|11|11.042|11.05|11.008|11.25|11.042|11.083|11.083|11.083|11.25|11.25|11.083|11|10.842|10.808|11.275|11.167|10.958|10.833|11.25|11.267|11.125||10.783|10.825|10.633|10.542|10.658|10.583|10.425|10.333|10.333|10.358|10.358|10.292|10.292|10.333|10.333|10.317|10.392|10.35|10.208|9.625|9.583|||9.417|9.083|9.167|9.092|9.25|9.083|9.258|9.375|9.375|9.317|9.333|9.292|9.125|9|9.167|9.167|9.167|9.167|9|9|9.317|9.4|8.917|9.25|9.542|9.25|9.575|9.5|9.25|9.708|9.917|9.967|10|9.875|9.833|10|10.25|10.333|10.667|10|9.6|9.708|8.917|8.467|8.75|8.042|8.208|8.167|8.383|8.383|8.383|8.217|8.333|8.667|8.55|8.583|8.75|8.825|8.583|8.75|8.417|8.583|||8.992|7.85|||7.7|7.583|8.008|8.158|8.658|8.958|8.233|8|7.575|7.5|7.275|7.05|6.958|6.908|6.833|6.592|6.992|6.625|6.708|6.708|6.792|6.792|6.675|6.792|7.242|6.6|7.067|7.275|7.092|7.333|7.333|8.333|8.417|8.542|8.575|8.583|8.917|8.833|8.683|8.725|9.075|9.083|8.867|8.708|8.567|8.542|8.417|8.583|8.208|8.167|8.5|8.958|7.667|7.667|7.7|8.15|8.158|7.417|7.408|7.25|7.15|7.417|7.075|7.658|7.55|7.55|8.708|8.292|7.975|8.25|7.842|7.667|8.533|8.25|9.417|10|10.525|10.617|9.675|9.767|10.825|11.233|11.167|11.167|11|11.167|11.158|10.917|10.917|10.958|11|11.45|11.5|11.483|11.417|11.45||10.917|11.242|11.017|10.833|11.417|11.542|11.5|11.042|10.425|10.917|10.083|9.5|9.833|9.958|10.167|10.108|10.825|10.908|11.167|10.917|10.908|10.95|10.667|11.033|11.167|11.167|11.075|10.625|10.85|11.233
03548|17736|/equities/delta-plus-group|CACALL|7.75|7.75|7.75|7.55|7.5|7.5|7.5|7.25|7.225|7.15|7|6.95|6.515|6.5|6.475|6.5|6.55|6.75|6.75|6.75|6.5|6.505|6.75|6.5|6.5|6.495|6.695|6.75|6.825|6.86|7.15|7.26|7.43||7.445|7.445|7.49|7.485|7.485|7.485|7.49|7.5|7.485|7.065|7.51|7.5|7.495|7.5|7.495|7.5|7.445|7.5|7.55|7.5|7.495|||7.5|7.5|7.4|7.5|7.355|7.35|7.5|7.495|7.155|7.495|7.68|7.47|7.47|7.47|7.47|7.49|7.485|7.49|7.445|7.47|7.47|7.01|7.495|7.575|7.485|7.47|7.49|6.9|7.5|7.7|7.5|7.4|7.25|7.25|7.25|7.25|6.75|6.85|6.85|6.9|6.95|7|7.15|7.685|7.69|7.65|7.9|7.74|7.75|7.5|7.85|7.5|7.125|7.4|7.975|7.97|7.975|7.975|7.75|7.975|7.975|7.895|||7.9|7.75|||7.595|7.595|6.9|7.595|7.005|7.25|7.255|7.26|7.375|7.5|7|7.25|7.25|7.25|7.55|8|8.25|8.35|8.45|8.45|8.5|8.6|8.7|8.55|8.5|8.5|8.5|8.5|8.45|8.65|8.6|8.6|8.58|8.58|8.575|8.535|8.5|8.2|7.9|8.275|8.7|8.86|8.75|7.26|7.25|7.6|8.05|9|9.235|9|8.75|8.475|8.5|8.25|8|7.7|7.65|7.65|7.6|7.75|7.905||7.8|7.75|7.75|8.64|8.6|8.6|8.55|8.5|7.75|8.5|8.5|8.11|9.005|9.005|9|8.375|9.15|9.005|9.005|9|9.4|9.375|9.39|9.4|9.145|9.145||9.145|9.145|9.145|9.145|9.145|9.145|9|9.145|9.145|9.4|9.4|9.4|9.395|9.97|9.5||9.5|9.5|9.46||9.38|9.375||9.375|9.5||9.6|9.65||9.65|9.7|9.55|9.75|9.75|9.75|9.75|9.75|9.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|26.1|25.92|28.49|29.01|29.18|28.5|29.8|30.5|30.51|31.1|31.75|30|30.63|30.77|31|31.6|32.3|33.6|34.9|34.09|33.65|34.5|33.61|33.5|33.37|33.49|33.45|33.59|33.75|33.7|33.7|33.83|32.72||31.99|31.8|31.48|31.9|32|30.6|30.7|32.29|31.8|32|31.45|30.5|30.87|35.02|35.85|35.64|36.79|35.3|36|37.5|38.59|||35.7|35.28|34.99|34.75|34.32|35|35.02|36|36.35|35.95|35.5|36|36|40.6|42|44.9|43.5|43.8|42.4|41.12|40.3|39.1|38.5|37.65|37.01|38.2|39|41.05|42|41.8|41.75|42.5|42.7|42.5|42.5|42.05|41.2|43.5|44.9|45.59|44.49|44.55|42.9|41.85|40.7|39.8|39.99|39.99|39.5|39.6|40|40.05|40|41.95|41.9|41.8|39.92|39.2|39.9|40.95|40|39.3|||41.7|39.44|||38.48|38.51|41.1|42.5|41.48|40|38.5|42.5|42.5|42.25|42.34|41|39.98|41.2|37.9|35.45|35.5|34.2|35|34.45|33.8|33.6|33.39|32.9|35.63|33.5|34.15|30.9|28|26.55|25.75|26.51|27.55|27.95|27.7|27.7|27.99|27.9|28|28.62|29.15|29.25|29.65|29.5|28.5|28.24|27.99|28.7|29|29.7|29.5|29.9|27.87|26.32|25.15|25.6|24.85|25.95|24.4|26|28.4|28.2|29.7|26.51|26.35|26.9|25|27|35.89|35.85|33.75|34.61|38.3|33.55|45.57|45|52.85|55.2|56.9|57|57.3|58.9|59|58.25|60.5|60|59.1|55.15|51.9|53|56.9|57.5|58.5|58|58|57.2|55.8|63|63|64|63|62.8|64|64.75|64|63.5|63.5|63.8|61.25|62.75|63.5|62.5|63.2|65.4|65.05|67|65|66.9|65.5|66|66.1|67.8|68.2|67.2|67.95|67|70
03550|7026|/equities/devoteam|CACALL|11.62|11.72|12.07|11.67|11.47|11.47|12.36|12.42|12.27|12.96|14.46|15.01|15.91|16.06|16.21|16.07|16.16|15.96|16.56|17.16|17.95|18.45|18.95|18.65|18.08|18.9|18.67|19.4|18.65|18.45|18.5|18.37|20.15||20.5|20.85|20.95|22.43|22.54|22.89|22.89|22.8|23.09|22.69|22.91|23.04|22.14|23.14|23.54|23.64|23.81|24.09|24.29|23.84|24.24|||23.79|24.14|24.14|23.64|23.94|23.64|24.24|23.64|23.59|23.29|23.34|23.44|23.44|23.24|22.65|23.74|21.15|21.75|21|20.15|20.3|19.85|19.6|18.25|18.51|18.95|19.55|19.91|19.45|19.95|19.95|20.14|20.05|19.74|18.95|18.45|18.42|17.95|19.69|19.85|19.25|17.51|17.56|16.86|16.86|16.72|17.17|16.97|17.23|17.76|18.35|18.55|18.35|18.35|18.35|18.85|18.49|19.2|19.85|18.4|16.86|15.98|||17.46|15.96|||16.36|17.17|17.51|18.31|18.74|18.73|18.16|18.7|20.91|19.95|20.35|19.95|19.07|17.46|17.46|18.25|18.55|19.18|19.55|19.7|20|20.25|19.89|19.45|22.34|22.07|19.7|18|18.95|18.45|19.2|19.8|19.59|20.25|19.95|19.2|19.9|19.2|19.1|21.45|24.44|25.23|24.55|24.44|23.94|23.45|23.94|21.99|20.95|18.45|18.97|22.19|19.01|17.99|17.36|16.96|16.11|15.96|15.43|15.16|15.91|16.11|15.64|13.98|14.65|14.76|14.9|14.76|15.09|13.96|13.97|15.13|15.21|13.48|18.05|15.61|16.44|17.95|18.44|18.13|19.1|18.8|18.75|18.1|18.71|19.55|18.75|18.65|17.91|17.36|18.45|19.2|19.9|20.37|20.55|21.45|20.55|20.95|22.11|22.51|23.64|24.89|24.14|23.24|22.99|23.34|23.64|23.44|21.95|20.05|20.25|21.85|22.25|24.74|24.24|25.94|24.94|23.69|20.96|23.62|25.72|26.43|29.33|29.93|31.92|31.02|28.93
03551|17738|/equities/diagnostic-medical|CACALL|5.2335|5.2498|5.201|5.1197|4.9995|4.8759|5.1197|5.1685|5.2628|5.0027|4.6939|5.006|5.136|5.1522|5.0385|5.1945|5.1685|5.084|5.1685|5.2335|5.227|5.3278|5.3635|5.3635|5.3213|5.3635|5.3635|5.3375|5.3538|5.4871|5.4936|5.396|5.5261||5.6073|5.5261|5.5261|5.6041|5.6073|5.7179|5.6886|5.4611|5.6398|5.5911|5.5261|5.5716|5.4611|5.4448|5.4611|5.201|5.1197|4.8922|5.071|5.11|4.9247|||4.7102|4.6159|4.7459|4.7459|4.8629|4.8759|4.6809|4.3883|4.3396|4.5249|4.3558|4.3883|4.4696|4.3948|4.4306|4.5086|4.6907|4.5541|4.6159|4.5509|4.6321|4.6484|4.6484|4.8272|4.7102|4.7134|4.7102|4.7622|4.8564|4.6191|4.5574|4.5509|4.6972|4.7134|4.5476|4.3818|4.4534|4.3558|4.4209|4.3786|4.3883|4.3526|4.5021|4.4989|4.2258|3.6114|3.5432|3.5367|3.5269|3.5302|3.6049|3.6732|3.6407|3.657|3.67|3.7382|3.7382|3.7382|3.6797|3.657|3.6407|3.8878|||3.8812|3.6537|||3.6082|3.7317|3.7935|3.7967|3.9008|3.9008|3.7545|3.995|4.1283|4.0958|3.9333|3.8032|3.8682|3.7382|3.787|3.644|3.852|3.9625|3.9658|3.9625|3.7935|3.6895|3.9008|4.0308|3.852|3.9008|3.9008|3.9008|3.9008|3.917|3.9008|3.8357|3.8357|3.8682|3.9885|3.8357|4.073|3.7382|3.7382|3.9658|4.2258|4.2583|4.1608|4.1608|4.1868|3.8845|3.748|3.9008|3.8682|3.8032|3.9008|3.9008|3.9008|3.7707|3.6407|3.6732|3.7382|3.7675|3.5757|3.5789|3.722|3.4944|3.5432|3.3481|3.3319|3.1856|3.1076|3.2506|3.3319|3.2506|3.1856|3.4132|3.5107|3.2506|4.1283|4.2258|4.1153|4.2096|4.2583|4.4696|4.7069|4.3721|4.2616|4.3071|4.2583|4.3558|4.2583|4.3558|4.3883|4.2583|4.2746|4.3721|4.3558|4.2746|4.3558|4.2291|4.2908|4.5184|4.2226|4.3883|4.4241|4.6159|4.4274|4.5509|4.5184|4.6647|4.5541|4.4956|4.7427|4.7947|4.8012|4.8272|4.8272|5.1685|4.6159|4.3233|4.3883|4.3883|4.3233|4.2291|4.1933|4.2258|4.2908|4.1901|4.1933|4.2421|4.3883
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||112.7||109|||||109||||||||112.8||||116|103||||||102||101.1||||100.4|||100.3|100.8||100.6||100.8|||100.8||||100.7||||||||100.8||||106||101.5|||100.7||101.2|||||118.6|||||||||||98.1||98.1|98.3|||||||98||||||98||||96.05|||||96||||96|98|||||||||||||||98|100||100||||||||||100|105|100|||||||||||||||||||||105|||||||||||||||||||||||||||||||||||||||||||||115|115|||||115||98.05||||115.4|||94.1|||||||||||||||120|||||||||||
03554|17743|/equities/egide|CACALL|30.073|32.625|32.518|33.489|33.489|32.853|35.499|38.312|37.843|38.312|38.982|39.316|40.187|41.594|42.197|43.034|44.273|43.536|43.67|46.215|47.521|47.521|47.789|46.986|47.22|48.191|47.622|48.56|43.938|44.842|45.545|45.211|44.876||45.445|44.541|43.536|41.962|43.402|44.34|44.876|46.55|47.823|46.483|44.876|46.885|44.842|47.89|49.497|54.923|55.659|55.257|57.736|57.669|59.611|||65.237|59.41|57.736|57.3|58.807|56.999|58.405|58.74|61.62|59.611|59.343|60.281|58.74|60.281|58.405|57.937|57.066|58.941|55.994|56.262|56.932|55.659|56.932|55.056|59.276|58.539|58.271|57.568|60.616|61.754|63.228|62.692|62.29|63.563|63.63|61.821|63.965|67.648|68.318|69.658|65.17|65.304|63.496|64.701|68.318|64.768|60.549|56.932|57.736|60.281|60.951|63.63|63.63|68.318|66.979|68.452|73.007|63.697|61.821|58.271|55.659|54.923|||58.004|51.641|||48.894|49.564|52.913|50.77|48.091|50.234|50.569|54.989|55.592|54.923|54.923|54.152|59.477|49.229|46.986|49.698|50.904|51.105|53.683|55.994|53.583|53.415|51.741|51.507|60.147|52.243|48.894|41.862|42.531|41.527|45.512|44.876|46.751|45.211|47.99|49.564|50.234|48.56|44.876|45.211|45.479|44.474|44.775|45.545|42.866|45.545|45.713|48.225|49.564|43.235|44.206|46.818|39.517|39.45|39.183|38.848|39.484|38.178|38.144|39.45|39.517|38.848|38.848|37.475|36.035|34.193|33.489|35.499|34.494|29.471|33.489|40.187|45.545|37.776|50.87|56.697|53.181|56.932|62.156|58.941|61.085|67.648|67.648|67.782|68.988|70.328|66.979|66.309|67.648|70.261|68.988|71.667|71.935|72.069|70.997|69.658|72.471|73.007|75.351|76.222|74.681|78.365|72.672|68.988|71.667|72.002|74.346|75.284|75.619|69.39|67.648|65.639|63.63|62.96|63.63|65.639|63.965|67.648|59.611|65.974|62.625|62.29|65.639|74.011|78.767|80.24|76.691
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|15.05|15.75|15.67|15.75|15.58|15.25|15.17|15.33|15.03|15.26|15.55|15.48|15.67|15.43|15.5|15.19|15.36|15.5|15.55|15.66|15.48|15.42|15.82|16.22|15.98|15.83|15.58|15.51|15.42|15.46|15.43|15.67|15.38||14.92|15.33|15.05|15.13|14.85|15|14.92|14.52|14.45|14.33|14.1|14.02|14.17|13.83|13.82|13.98|14.25|14.18|14.21|14.17|14.33|||14.12|14.1|13.74|13.83|13.75|13.64|13.88|14.33|14.14|14.08|14.13|13.83|13.65|13.75|13.65|13.25|13.15|13.16|12.83|12.82|12.67|12.99|12.93|13.02|13.22|13.17|13.33|13.33|13.38|13.42|13|13|12.76|12.83|13.16|13.33|13.23|13.25|13.34|13.33|13.15|13.08|13|12.92|12.79|12.86|12.58|12.58|12.58|12.5|12.17|12.51|12.71|12.57|12.08|12.03|12|11.97|11.98|11.78|11.67|11.65|||11.41|11.31|||11|11.11|11.41|11.32|11.33|11.45|11.43|11.5|11.35|11.08|11.5|11.4|11.33|11.37|11.41|11.37|11.53|11.54|11.83|11.64|11.42|10.83|10.67|10.67|10.7|10.53|10.41|10.52|10.74|10.57|10.94|10.67|10.58|11.05|11.19|11.2|11.11|11.13|11.17|11.33|11.33|11.48|11.17|11.25|11.25|11.57|11.73|11.75|11.98|11.83|11.67|11.41|11.67|11.75|11.37|11.65|11.52|11.36|11.49|11.35|11.5|10.86|11.03|11.33|11.05|10.08|10.87|11.33|11.33|10.92|11|11.33|11.33|9.17|11.67|12.24|12.17|12.27|12.33|12.33|12.48|12.42|12.53|12.58|12.5|12.3|12.32|12.28|12.5|12.31|12.33|12.28|12.28|12.42|12.37|12.27|12.42|12.28|12.75|12.5|12.33|12.33|12.5|12.39|12.32|12.18|12.09|11.75|12.63|12.68|12.83|12.77|12.53|12.83|12.85|12.83|12.71|12.47|12.42|12.42|12.68|12.95|12.93|13.08|13|13.33|12.07
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|57.3|57.8|58|58|58|57.2|56.5|55.9|56.5|56|54|53.1|54|54|54|54|54|53.5|53|52.8|52.5|51.9|52|52|52|52|51.8|51.9|51.8|51.8|52|50.85|50.5||50.15|50.45|50.5|50.5|50.5|50|50.05|50|50.05|51|52.8|50|46.92|46.8|47.5|47.8|47.32|42.2|41|39.5|38.95|||38.95|38.5|38.3|38.03|37.79|37.7|37.2|37.2|37.93|37|36.65|37|37.89|37.1|37.2|37.8|36.65|37.99|36.02|38.15|37.1|37.9|38|37.99|38|38.25|37.01|37|37.3|37.4|36.5|35.5||35.4|35|35|35.45|35.5|35.5|35.5|36|35.75|35.75|35.5|34.8|35|35.5|35.65|35.49|35|35.4|35.5|35.5|35.48|35.5|35|34.8|34.8|35|34.77|34.5|34.25|||32.35|32.5|||32.5|32.55|32.9|33.05|33.93|32.51|35.69|33.02|35.6|35.9|35.9|36.4|35.91|35|34.5|34.5||34.35|34|33.88|33.88|32.01|34.38|33|34.6|33.99|33.6|33|32.2|32|31.9||31.9||32|32.29|32.3|||31.5|31.98|31.98|29.72|30.98||29.2|31.01|32.01|32|30.51|30.5||30||29|28||28||27.45||30|30|27.02|27.5|25.7|25.1|27.81|27.5|29|30|31.5||31.5|32.5|31.5|31.7|32.5|32|32|32|32.2|31.05|31|30|30.9|31|30|30|32|32|32.51|33.5|33.01|32.51|32.52|33.83|33.83|33.54|33.49|33.49|33.84|33.1|32.85|32.8|32.38|34.4|34|33.51|34|33.21|||33.9|32.34|32.32||33.9|33.9|33.9|32.6|32.3||32.6|33.99|34.5|34.43
03559|17744|/equities/elect-eaux-madaga|CACALL|14.902|14.84|14.592|14.585|14.393|14.585|14.666|14.747|14.654|14.654|15.088|14.902|14.902|15.213|15.213|15.213|15.057|15.275|15.213|15.331|15.337|15.088|14.902|15.213|14.784|15.213|14.964|15.213|15.455|15.306|15.337|15.213|14.716||14.654|14.666|14.654|14.654|14.716|14.443|14.84|14.84|14.834|14.834|14.778|13.958|13.281|13.971|13.35|13.35|13.598|12.549|12.549|12.543|13.039|||13.66|13.561|13.878|14.002|14.095|14.002|14.033|14.033|14.095|14.002|14.002|14.002|14.095|13.915|14.281|14.219|14.281|14.343|14.523|13.909|14.095|14.281|14.281|14.53|14.281|14.467|14.648|14.902|15.088||15.088|15.088|14.902|14.902|15.088|15.182|14.964|15.026|15.026|15.088|14.902|14.902|15.119|15.119|15.119|15.206|15.213|15.213|15.206|15.213|14.964|15.213|15.182|15.182|15.213|15.213|14.902|15.213|14.902|14.902|13.909|14.269|||13.909|13.971||||13.971|14.033|14.467|13.909|13.909||13.909|13.971|13.971|13.971|13.971|13.971|13.971|13.971|14.095|14.157|13.722|13.971|14.095|14.095|14.064|14.033|14.033|14.033|14.033|14.033|14.064||14.095|14.095|14.033|14.095|14.064|14.157|14.033||14.25|14.033|14.033|14.033|14.058|14.033|14.033|14.064|14.064|14.033|14.033|14.033|14.033|14.157|14.157|14.157|14.157|14.157|14.281|14.312|14.064|13.971|14.095|13.878|12.135|12.107|11.853|11.796|11.345|11.683|11.683|11.576|11.853|11.937|12.304|12.079|12.141|12.699|12.812|12.079|12.53|12.784|12.784|12.84|12.835|13.281|13.292|12.761|12.733|13.32|12.733|12.733|12.953|13.264|13.207|13.01|13.264|13.348|13.433|13.377|13.348|13.405|13.456|13.32|13.456|13.484|13.399|13.264|13.377|13.405||13.54|13.546|13.518|13.546|13.179|13.207|12.993|13.207|12.982|12.976|12.982|13.151|13.151|13.332|12.976|12.976|12.135|12.389|11.853
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|33|36|37.99|37|36.8|36.8|36.64|36.75|37|35.36|38|36.12|36.1|36.21|37|36.9|35.95|35.04|36.5|36.81||36.6|36.75|36.25|36.38|37.9|35.6||38.4|37.92|35|37.61|34.65||38.1|38.5|38.5|38.95|38.95|38.6|38.95|38.6||39|38.8|39|39|39.2|38|37.8|38.3|38.05|38.6|39|38.1|||38.5|38.4|38.35|37.41|38.77|38.7|38.3|38.06|38|38.06|38|38.01|38.4|38.3|38|38.3|39|39|38.5|39.8|38.05|39|39.1|37.2|38.2|39.1|38.3|38|38.4|38.2|36.2|34.6|33.7|34.05|35.05|35.1|33|33|33.5|33.4|33.5|33.2|32.1|30.6|31.61|32|33.31|33.9|33.8|34|34.5|33.06|34.49|34.95|34.5|35|34.95|34.59|32.7|34.01|33.99|34.31|||32|31.2|||31.2|31.58|32|35.2|35.35|35.5|36.3|35.3|35.6|35.51|36|35.3|35.95|33.1|33.8|33.01|35.77|34.75|36|33.5|34.5|33|32.89|32.01|33|32.1|31|29.9|29.2|28|27.5|28.01|28.01|28.5|28|27.8|29|28.3|28.1|29.38|28.6|29.4|28.55|29.8|29.5|29.49|29|29|28.1|27.55|28|27.5|26.6|26.41|26.11|27.18|26.25|25.52|25.5|26.98|27|26.6|27.9|27.2|26|23.2|25.7|27.4|27.7|27.5|27.2|29.5|29.8|29.25|30|30.45|29.25|31.8|31.6|32|32.4|31.55|31.5|32.5|31.25|31.09|31.2|31.9|33|32.15|32.9|32.96|33|32|33.4|32.99|32.78|33.11|33.1|33.15|32.12|32.6|32.83|32|30.5|31.2|31.5|30.2|33.5|35.1|36|36|36.09|36.8|36.94|36.85|37.5|37.4|37.35|37.2|37.9|39.75|37.95|37.5|37.35|39.35|35.5
03564|17749|/equities/esi-group|CACALL|12.23|12.39|12.5|13.66|13.64|13.64|13.94|13.94|14|14|13.96|14|13.98|14.24|14.44|15.01|14.5|14.91|15.48|15.1|15.1|15|15.34|15.15|15.15|14.7|14.2|14.5|14.2|14.1|14.22|13.8|13.8||13.8|14.4|14|14|14|13.7|13.95|13.71|13.69|13.7|13.38|13.39|13.35|12.96|13.1|13.85|14|13.01|14.7|14.71|14.5|||14.5|13.7|13.29|13.05|13.37|13|13.36|13.13|13.2|13.23|13.49|13.68|13.72|13.68|13.46|13.6|13.69|13.7|13.6|13.6|13.59|13.58|13.65|13.71|13.97|13.98|13.15|14.49|14|13.99|14|13.55|13.56|13.07|13.49|13.5|13.69|13.21|13.8|14|13.02|13.95|13.94|14|13.99|13.89|13.94|13.99|13.99|13.89|13.5|14.04|13.8|14.5|15.12|15.5|15.9|15.99|15.9|16.5|15.5|16.5|||17.5|15.3|||15|14.6|16.41|16.79|16.85|16.8|16.2|16.1|16.65|16.6|16.5|15.9|13.25|12.1|12.05|12.02|12.06|11.99|12|12|13|12.5|12.78|13.51|13.2|13.3|11|9.75|9.74|9.58|8.8|8.7|9.18|9.47|7.99|7.93|8.25|8.5|7.6|7.99|7.6|7.8|8|8.17|8|8.5|9|9.43|9.54|9.58|9.59|9.5|9.6|9.69|9.75|10.35|10.53|10.9|10.5|10.75|12.08|10|9.4|9.5|7.5|7|6.98|6.7|6|5.62|5.5|5.35|7.8|9|10.8|11.25|11.25|11.5|11.83|11.8|14|14.98|16.2|17.01|18.25|18.73|18.79|18.92|18.99|19.8|19.29|19.96|19.96|19.97|19.96|19.97|19.85|19.99|19.99|20|19.6|19.2|19.49|20|20.47|20|20.58|19|20.13|20|20|19.99|20.5|21.5|21.5|22.11|22.15|22.05|22.58|23|21.5|23|23.9|23.9|23.5|24.25|24.1
03566|7042|/equities/esso|CACALL|86|85.5|86.3|87.7|88|88|84.2|87.85|88|86|86.6|86.5|85.5|87.8|88.1|88.5|90.5|91|91.5|90|90|88.7|90|91|91|91.6|91|91|89.75|89.1|90.1|89.2|92||89.2|90.15|92.5|92.4|92.9|93|92.4|92.4|93.1|93.1|93|93.2|93.5|93.6|93.7|94.5|93.7|95.8|94.95|96|95.2|||95|94.3|95|94.55|93.6|94.85|93.5|93|92|92|92|91|91.5|90.3|89.5|89.6|88.7|87.85|88.05|87|88.05|89.1|89.35|88.6|88.45|86.4|86.8|86.5|86.9|86|86|86|86|86|87|90|84.4|83.6|83.5|83.8|83|83.1|84.4|83|82.5|82.1|84|84|84|85|84.5|84.7|84.8|85|83.2|82.7|82.6|82|82|81|80.9|79.5|||78.55|79|||80|78.4|78.4|79|78.8|78.6|79.5|79|79.5|78.95|79.5|79.3|79.5|79|79.6|79.6|79|79.5|79|79.95|78.8|79|79.2|79.95|80|79.5|78.75|78.9|78.9|79.65|80.4|79.95|78.85|80.5|80.5|80.8|81|81|81.1|80.2|80|81.1|79.1|78.65|79.05|79.5|79.5|79.1|79.1|79.1|79.25|79|79|76.5|76.8|78|72.2|79|79.2|81.95|84.9|80.5|77.1|76|72|70|70|70|71.6|73|73.9|77.2|77.2|76|81.5|82.6|81.5|82|81.9|81.8|80.25|82|82|82.5|82|82|81.5|82.3|82.75|83.25|82.5|83|83.8|83.15|83.85|83.85|83|81.4|85.55|85.9|88|86|86|86.4|86.25|87|86|85.9|83.65|85|81|81|80|79.5|79|80|80.4|80|79|80.2|81.2|81.45|81.9|81|82|81.5|83
03567|17819|/equities/eurasia-fonciere|CACALL|2.55||||||||||||||||||||2.7||||||||||||||||2.82|||||||||||2.8|||4.13|||||||||4|||3.4|||4.15|4.1||||||||3.85|||2.95|2.81||||||3.06|3.02|3.2|||3.2|3|||2.82|2.81|||||||2.8||||||2.75||||||||||2.7||||||||||3.69|||||3.73|3.73||||4.59|||||||||||||4.18||3.8|3.87||||||||5.45|||||5|4.84|4.4||3.05|||||2.2||||||||||||1.41|||||||1.9|1.9||1.9|||2.7|||||||||||4||||2.35||2.85|2.85||||||||||||||||||||||||4.1|3.88|||||2.65|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|28.79|29.12|29.83|29.67|29.67|29.67|30.88|31.92|31.86|32.41|32.69|32.25|31.86|31.86|31.62|31.97|32.14|31.64|31.59|32.41|32.94|32.96|30.11|30.35|30.03|30.87|30.87|30.69|30.63|30.95|31.34|30.97|30.92||30.97|31.34|31.31|31.03|31.39|31.26|31.65|32.02|31.42|31.18|31.45|31.11|31.13|31.39|31.39|32.18|31.65|31.5|31.21|31.68|32.18|||31.37|31.45|31.55|31.58|32.44|32.44|32.88|32.62|32.91|32.94|32.81|32.94|32.83|32.96|32.94|32.83|32.54|32.6|32.39|31.39|30.92|31.03|31.24|31.13|30.77|30.56|30.14|30.66|30.35|30.22|30.71|30.66|30.66|30.87|30.77|30.87|30.63|30.61|31.24|32.02|31.39|31.39|31.52|31.29|31.29|31.37|31.5|31.58|31.65|30.87|30.87|31.39|31.08|32.6|32.44|32.44|32.96|32.83|33.36|32.96|32.75|33.41|||32.49|32.91|||31.71|32.41|31.97|32.02|32.39|33.15|32.36|32.36|32.44|32.86|33.28|33.49|33.28|32.49|32.47|33.49|33.72|31.89|31.34|30.92|31.92|31.39|31.63|31.92|31.71|30.87|30.87|30.9|31.37|31.29|32.39|32.81|32.34|30.92|31.5|31.05|30.27|30.61|29.88|30.11|32.18|29.93|27.7|27.55|27.7|27.73|28.15|27.73|28.04|27.52|27.78|27.52|27.18|25.74|25.43|25.69|26.79|27.21|27.31|27.21|28.25|26.42|26.92|25.58|24.07|23.55|23.54|26.68|28.23|27.47|27.47|29.35|28.88|25.63|30.35|29.41|31.92|32.6|32.44|32.44|32.75|32.68|32.7|32.75|32.75|32.91|33.02|32.75|32.73|33.02|32.65|32.65|32.49|32.7|32.54|32.75|33.62|32.75|33.07|33.28|32.96|33.17|32.57|32.96|33.54|33.54|33.49|33.36|34.14|34.11|34.09|34.35|34.11|34.64|35.55|35.37|34.06|34.4|35.29|35.47|34.01|34.85|35.27|35.24|35.84|35.79|35.06
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.245|0.245|0.236|0.273|0.236|0.273|0.264|0.283|0.283|0.311|0.264|0.283||0.236|0.226|0.236|0.236|0.236|0.236|0.217|0.207|0.198|0.207|0.207|0.207|0.226|0.226|0.217|0.226|0.226|0.226|0.226|0.236||0.217|0.236|0.217|0.245|0.255|0.245|0.245|0.255|0.255|0.236|0.236|0.255|0.264|0.245|0.255|0.255|0.255|0.236|0.236|0.245|0.264|||0.245|0.236|0.264|0.264|0.236|0.255|0.255|0.245|0.226||0.255|0.255|0.264|0.264|0.264|0.255|0.264|0.264|0.245|0.245|0.255|0.264|0.264|0.264|0.255|0.236|0.236|0.255|0.255|0.236|0.236|0.236|0.245|0.245|0.245|0.236|0.207|0.179|0.189|0.189|0.207|0.189|0.17|0.17|0.17|0.17|0.17||||0.226|||||0.132|0.123|0.123|0.132|0.141|0.132||||0.113|0.113|||0.113|0.113||0.141|0.141|0.141|0.123|0.141|0.132|0.141|0.141|0.141|0.141|0.151|0.141|0.151||0.151|0.151|0.151|0.16|0.16|0.151|0.151|0.151|0.151|0.16|0.16|0.17|0.17|0.179|0.17|0.17|0.179|0.17|0.17|0.189|0.189|0.189|0.179|0.189|0.189|0.17||0.17|0.17|0.179|0.179|0.179|0.189|0.189|0.179|0.189|0.179|0.179|0.189|0.189|0.189|0.198|0.207|0.207|0.207|0.207|0.179|0.179|0.207|0.207|0.207|0.217|0.217|0.217|0.207|0.217|0.226|0.207|0.207|0.207|0.226|0.226|0.207|0.207|0.226|0.217|0.226|0.217|0.217|0.226|0.226|0.226|0.236|0.226|0.226|0.217|0.226|0.217|0.217|0.226|0.217|0.217|0.217|0.207|0.217|0.207|0.207|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.226|0.226|0.226|0.217|0.217|0.217|0.217|0.226|0.226|0.236|0.226|0.236|0.236|0.226|0.236|
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|5|5.3|5|5.3|5.25|4.85|4.6|5.3|5.15|5.15|5.13|5.5|5.5|5.4|5.7|5.5|5.6|6|6.3|6.55||6.5|6.5|6.6|6.45|6.44|6.35|6.55||7|7|6.6|7.39||7.1||7.05|7.07|7.07|7.48|7.25|7.1|7.05|7.15|7.02|7.04|7.03|7.01|7.2|7.1|7.16|7.21|7.35|7.5|7.59|||7.46|7.17|7.16|7.59|7.2|7.34|7.33|7.35|7.06|7.1|7.26|7.21|7.21|7.45|7.31|7.7||7.65|7.5|7.29|7.35|7.24|7.01|7.05|7.05|7.1|7.1|7.06|7.21|7.22|7.17|7.2|7.4|7.16|7.4|7.32|7.32|7.13|7.75|7.92|8.18|8.2|8.45|8.19|7.16|6.9|6.57|6.5|6.6|6.98|7.28|7.4|7|7.5|7.95|8.45|8.6|8.51|8.4|8.49|8.78|7.5|||7.93|7.9|||8.4|7.2|7.15|7.81|7.9|8|8.2|8.31|8.45|9|9.49|9.5|9.65|9.69|9.07|9.85|10.5|10|10.22|10.3|10.5|10.31|10.3|10.5|10.7|10.49|10.5|10.49|10.49|10.11|10.5|10.35|10.07|10.07|10.25|10.25|10.5|10.35|10.1|10.02|10.5|10.5|10.5|10.44|10.03|10.01|10.3|10.29|10.02|10.01|10.5|11.3|11.15|11.5|11.34|10.7|11.55|11|9.19|8.6|8.7|8|6.75|7.7|7.01|6.93|7|8|8.91|8.6|9|9.99|9.04|8.43|11.2|11.21|11.3|11.79|11.21|11.7|11.2|11.69|11.22|11.69|11.2|11.7|11.45|11.44|11.45|11.45|11.66|11.71|11.9|11.8|11.94|11.95|11.5|11.41|11.4|11.45|11.94|11.89|11.56|11.5|11.21|11.99|11.32|11.31|11.89|12.8|13|12.81|12.86|13.41|13.64|13.57|12.99|13.01|12.9|12.91|12.81|12.83|12.83|13|13.64|13.69|12.37
03575|7747|/equities/exel-industries|CACALL|22.2|23|23|22.5|22.25|22.18|23|23|22.87|23.48|23.5|23.75|23.5|23.2|23.11|23.95|23.9|23.75|23.75|23.57|23.3|22.5|22.6|22.02|21.95|21.9|21.8|21.6|21.05|21.43|21.2|21.64|21.07||21.75|21.3|21.9|21.5|21.1|21.35|21.15|21|20.54|20.61|20.28|20.4|20.25|20.12|20|19.75|19.95|19.52|19.5|19.36|19.5|||19.51|19.77|19.55|19.55|19.55|19.55|19.55|19.38|19.37|19.5|20|20|19.98|19.99|20|19.69|19.5|19.43|19.02|19.5|19.5|19.5|19|18.75|18.64|18.25|18.25|18.9|18.5|19.21|19.3|19.3|19.2|19.43|20|20|19.8|20.5|20.38|20.12|20|20|19.5|19.3|19.25|18.97|18.89|18.73|18.5|18.2|18.2|18.5|17.91|18.09|18.05|17.8|17.64|17.75|17.85|17.5|17.55|17.55|||17.65|17.95|||18|17.75|17.85|18.01|18.95|18.75|19|19|19|19|19|19|19|18.95|18|18|18.68|18.3|18.22|18.22|18.55|18.67|18.75|18.38|18.91|18.9|19.23|19.1|18.25|18.27|18.75|19.18|19.18|18.61|18.64|18.64|18.5|18.25|18.05|19.05|18.3|18.3|18.3|17.91|18|17.75|17.26|17.45|17.19|17.18|16.45|16.75|16.35|16.5|16.49|16.52|16.75|16.76|17|17.16|18.25|19.35|16.8|17.07|15.15|15.1|15.8|16.26|17|17|16.55|18.12|18.25|16.5|18.8|19|20.5|21.5|22.25|22.26|22|22.25|22.9|23|23.35|23|22.7|22.61|22.5|22.5|22.25|22.11|22.5|22.5|22.5|22.5|22.1|22.5|22.67|22.57|22.5|22.75|22.5|22.2|22.55|22.8|22.5|22.45|22.6|22.6|21.02|21.1|21.11|21.07|21|20.5|20|20|20|20.09|20.09|20.5|21|21|21.25|20.04|19.7
03576|17755|/equities/explosifs---prod-chimiques|CACALL|251.9|252|254|254|||254.9|241|251||249|239||239|221.1||250||250|250|252|245|248|248|||248||249|245|242|242|242.1||240|239.9|240||240|240||240|216.1|239|231|225.6|202.1|220|221|||224|||224|||||||224|220||216|215.1|||215|215.1||211.1||||212.3|||210.9|210|210|210||210|210||210.1||||210.6|223|223|223|222||223|||223.7|223.8||224||||221|220|220|220|201.4|||201.2|201.2|201.1||||||200.8|||||222|222|220|220|222.6||215.1|215.1|218.7|222|222|220||222||221|220|219|218|218|216|216|212.1||215|||215||215|215||208||210|209||||206|206.1|205|205|205|200.1||201.1|200|201.1||200.4||201.1|200|200|200|||200|||204.5|203.7|185.2|185.1|190|209.1|190.1|194.4|198.3|187.1|190.1|195|215|218.5|||||185.1|205.5||212|||205.1|219|210.5|||210.1|||212||||215||219||||202|||||||||||202||220|220|223|223||220||202|202|221
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|35.17|34.76|35.17|35.17|34.65|35.78|35.55|35.92|36.7|37.54|37.5|38.22|38.23|38.61|38.23|38.23|37.54|39.07|39.84|40.52|40.07|40.64|40.22|40.37|39.38|39.8|40.91|40.52|39.76|40.37|40.52|40.6|41.29||41.82|42.05|42.05|42.36|41.37|41.67|42.05|42.01|42.05|42.66|42.89|42.97|42.97|42.86|42.74|43.24|43.58|43.54|43.35|43.43|42.82|||42.74|42.82|42.89|42.44|42.66|42.66|42.44|42.05|43.05|42.82|43.2|43.2|43.58|43.39|43.05|43.24|43.58|43.58|42.82|43.28|43.96|43.62|42.97|42.66|42.66|42.13|42.51|43.58|43.81|42.13|42.78|42.09|43.12|43.43|43.51|42.78|43.66|44.73|45.26|45.11|44.73|45.49|45.19|45.61|44.96|45.07|45.84|45.42|45.26|45.49|44.81|44.35|44.73|45.46|46.41|46.64|46.26|45.88|45.88|45.8|45.88|45.49|||45.15|43.7|||44.35|43.66|43.58|44.5|44.54|44.84|45.11|45.11|45.34|44.96|45.72|46.18|45.88|43.51|42.66|44.27|44.27|47.94|47.63|48.02|47.52|47.98|46.95|47.79|48.09|45.88|45.53|43.96|42.74|41.29|42.74|43.43|42.13|43.74|43.28|43.05|43.51|43.66|42.63|43.58|45.11|45.04|45.04|44.81|45.8|45.53|45.95|47.1|45.8|44.27|43.96|41.75|40.91|41.37|41.29|41.25|41.06|38.16|38.5|37.58|38.23|38.23|38.61|39.68|35.63|27.53|27.22|32.11|34.52|35.17|34.41|39.45|39.38|35.94|43.58|44.35|38.69|42.97|45.65|46.3|47.79|47.37|47.41|48.25|48.59|46.87|47.25|48.17|48.17|47.79|48.93|49.7|49.62|49.24|49.39|49.7|49.93|50.08|49.7|49.62|48.17|48.25|50.35|48.93|49.74|51.15|50.77|49.01|48.93|51.23|51.23|51.23|51.84|52.72|52.57|51.99|51.38|51.08|51.42|51.3|51.15|50.88|50.46|51.3|51.84|50.85|50.46
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||9.75|9.8||||||||9||||8.4||||8|||||||||||7.59||6.9||6.8|||||||||||||||||||8.77||7.98|7.6|7.99||7.51||||||||||||||||9|||||||||||||||||||||8.27|7.52|||8.5|8.5|||||||||7.92||||||||||||||8.8||8.8|8.5||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||20||||||||22|||||||||20|20||||20.98||||||||19.44|||||||||||||||||||||24|||||||25|||25|||||||||||||||||||||||||23||21||||||||||||||||||||||||||||||||||||21.01|20.59|24.98|||||23.01|||23||||||23||24.5|24.5|24.5|||24.5||24.98|25||23|24.01|24|24.1|26|||||||||26.73|24.3||||||||||||30|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5||||24.07|
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||456|505||||||460|||||||460||||||478||530||||||||530|500|500||498|498||||500|490||470|470|460|||462|459.5|450||457|423|||430.5||430|||430|430|430|422.5|422|421.1||420|420|420||420|420|420|420|420||450|||459.8|420.1|420|419.9|420|420||385|385||385||||362.1|370|370|370|370|370||370|370.1|||380||370||||370.1|365|||362||390|365|360.2|360|360|360|||360||355|370||||||360||355|||370|370|370|384|||||370||||360||||350|||350||||350||365|347||||||347||||346.9||350|||||||351||||389.9|423.5|395|372|400|||||400||||||410||||424|||424|424.3|424.2|424.2|424|413|||413|401||401||||||||||||413|||||||412|
03582|17760|/equities/fiducial-office-solutions|CACALL|48|48|48|48|48|48|48|48|48|48|47.99|48|48|48|48|48|48|48|48|48|48|48|48|47.5|47.5|47.5|47.5|47.5|47.49|47.5|47.5|47.5|47.5||47.5|45|47.5|47.5|47|47|47|47|47|47|47|47|47|47|46.5|46.5|46.5|46.5|46.5|46.49|46.5|||46.5|46.5|46.5|46.5|46.5|46|46|45.7|45.5|45|44.5|44.5|44.5|44.5|44.5|44.5|44.5|42.3|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|||44.49|44.49|||44.49|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44|40.7|37|45.5|45.5|45.5|40.95|45.5|45.5|45.5|40.9|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|45.5|45.5|45.5|44.99|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45|45|45|45|44.5|44.5|44.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43|42.5|41.5|41.5|41.5|41.5|41.5|41|41|40.5|40.5|40.49|40.49|40.5|40|38.5|38.5|40.5|39
03583|17761|/equities/fiducial-real|CACALL|24.99|24|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|23|25|25|24.5|24.5|24.5|24.5|24|23.99|24|24|20.05|22.25||22.25|22.5|23|23|23|23|23|23|22.1|22.1|22.5|21.52|21.52|23.9|23.9|23.9|23.9|23.9|23.9|24.01|24.01|||24.01|24.01|23.91|23.91|23.91|23.91|23.71|23.71|23.51|23.31|23.01|23.01|22.75|24.74|22.81|22.81|22.81|22.81|22.81|22.81|22.81|24.5|24.5|24.5|24.5|24.49|24.74|24.74|24.74|24.74|24.75|24|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|25.99|25.99|25.99|25.99|25.99|25.99|||25.99|25.99|||25.99|25.99|26.01|26.01|26.01|26.01|25.51|25.01|25.01|24.51|24.51|24.51|24.51|24.01|24.01|23.75|22.51|22.5|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|23.75|22.51|22.51|22.51|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.1|21.02|21.02|21.02|21.02|21.02|21.02|21.01|21.01|21.01|21.01|21.01|21.01|20|20|20|21|21|21|22.01|22.01|22.01|22.01|22.01|22.01|22.01|24.41|24.4|25.99|25.99|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|26.5|26.5|26.5|25.8|26.5|26.5|26.5|26.5|25.9|25.9|25.9|24|25.9|25.9|25.9|25.9|25.01|25.01|25.01|25.01|25.01|25.01|26.37|26.37|26.37|26.37
03585|17762|/equities/fin.-etang-berre|CACALL||4.8|4.85|4.88||4.86|5.2||4.84|4.83|5.01|5|5.1|5.1|5.1|5.1|5.1|5.3|5.15|5.15|4.85|5|5.55|5.5|5.6|5.6|5.64|5.28|5.25|5.25|5.19|5|5.09||4.25||4.23|4.68|4.71||5.14|4.68|||5.17|5.19|5.2|||||5.39|5.25|5.1||||4.79||4.58|4.67||4.23||||||4.23|4.35|4.31|4.5|4.5|5|5|5.28|5.59|5.65|5.6|5.29|4.79|4.5|4.26|4.28|4.28|4.2||4.15|4.17||4.15|4|4.15|4.01|3.97|4||3.35||||||||3.35|3|||3.21||||3.3|3.29||||3.11|||||||2.86|||2.99|3|3.2|||||||||3.1|||3.1|||3.1|3.27|||||3.63||||||||||||||2.97||3.3|||||3.8||3.8|||||2.8||||||||||||||||3.5||||3.61|3.79|3.79||3.68|3.7||||3.7||||3.99|4||4.19||||||||||3.9|4.33|3.84||||||4.24|4.25||4.05||||||||||4.25||4.35|4.25||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||0.5||||||||||0.87||||||||0.98|||||||||||||0.5|0.5|0.5|0.5||||||0.5||||0.6|||||||0.5|||||||0.57||||0.7||||||0.75|||0.99||||||||||1|||||||||||0.83|||||||||||||||||||0.83||||||||||||0.8|||||||||||||0.8||||||||||||1|1|||||||0.9|||1||||1||1|1||||1|1|1|1|||||1.1|1.1|1|||||1.7||2|||||2.95|||||4.39|4.4||||||||4.4|||||||4.48||||||||3.72|||3.72||||||||||
03587|17763|/equities/financiere-marjos|CACALL|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|5.4279|5.4279|5.3194|5.2108|5.086|5.086|5.086|5.0805|5.0534|5.0534|5.0534|5.0534|5.0534|5.0534|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9123|4.9991|4.9991|4.9991||4.9991|4.9991|4.9991|5.6993|5.6993|5.6993|5.6993|5.6993|5.2705|5.2705|5.2651|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|||5.5148|5.5148|5.5148|5.5148|5.569|5.569|5.569|5.569|5.569|5.569|5.569|6.1824|6.2367|5.9707|5.9707|5.9707|5.8024|5.8296||4.858|5.1619|5.1619|5.1511|5.3628|5.3628|5.3628|5.3628|5.3628|5.1565|4.7223|4.7223|4.7169||4.7494|4.7494|4.6137|4.6137|4.6137|4.6137|4.2066|4.6137|4.6137|4.3966|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|||4.8851|4.8851|||4.7766|4.7223|4.6137|4.5594|4.5052|4.4509|4.1361|4.4563|4.4563|4.3423|4.0709|4.3478|5.2434|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2651|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|4.8308|4.8308|4.8308|4.8308|4.8308|4.8308|4.8254|4.8254|4.8308|4.8308|4.3966|4.8851|4.8851|4.5052|4.9937|4.9937|4.7386|5.2651|5.2651|5.2651|5.2651|5.2651|4.3532|4.3532|4.3532|4.3423|4.3423|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8797|4.8851|4.8851|4.8851|4.8851|4.8851|5.3139|5.3139|5.3736|5.3736|5.3736|5.3736|4.8851|4.8851|4.8851|4.6137|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9882|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.0588|4.6137|5.0425|5.0425|5.0425|5.0425|5.0425|5.0425|5.0425|5.1511|5.1511
03588|17764|/equities/finatis|CACALL|126|128|128|127.2|117.9|131|131|131.9|132.5|133|132.4|131.7|131.5|131.1|133|133|131.1|131|131.1|130.5|130.4|130.4|126.5|126.2|126.2|125.9|126|125.9|126|126.1|126.2|126.1|123||123|123|125.1|125.1|125.1|123|125|125|122.1|122.1|122.1|122.1|124.7|120.5|120.5|120.5|120.5|123|118|125.8|126.9|||122|123|122.5|129.4|129.4|125.1|123|123|130|125|125|125|125|125|125|125|125|129.2|125|127|120|120|117.6|120|115|119|119|119.9|120|119|119|119|118|118.2|117.8|118.2|117.5|118|118|120|118.8|118.8|118.3|118.5|118.5|118.5|118.5|118.5|120|120|120|121.8|126.5|126.5|124.9|122.4|122.5|120.7|124.9|126.4|126.7|128|||116.4|116.5|||117|119|119|117.2|117.2|117.1|120|119.9|120|120|120.1|120.5|122|118.1|120|120|124.9|125|124.9|124.8|124.9|116.1|115.7|123.9|123.9|123.9|123.9|124.8|115.5|117.9|112.6|112.6|125|118|118|118|118|118|118|117.9|124.6|124.6|124.7|122.3|122.3|122.3|123.6|123.9|123.9|123.9|123.9|124.7|108|107.9|107.1|110|110.2|105|105.2|110.3|110.3|110.1|110|110|109.9|110|110|102.5|126.3|126.3||128.9|128.9|130|130.1|136.9|136.9|139.9|140|140|145.2|145.2|140.6|140.7|140.6|140.6|140.6|140.5|140.7|140.7|140.6|140.7|140.6|140.6|140.6|140.6|140.6|140.6|140.5|146.4|145|140.2|140.1|143.8|145|138|140.1|142.9|142.9|135.6|135.6|139.9|140|144.9|146.7|147|140.1|140|140.1|141.8|147.6|140.1|139.9|139.9|134.9|132|131.1
03589|17765|/equities/fipp|CACALL|||||||||||0.5435||||||0.5435||||||||||||||||||0.5283||||0.587||||||||||||||||||||||||||||||||0.6522|||0.6522|0.6522|||||0.6543|0.6609||0.7822||||0.7826|0.6935||0.6522|||0.6087||||0.9348|0.9348|||||||1.1304||||||||||0.5304||||||||0.5891||||||||0.6891||0.5696||||||||0.8522||||||||||||||0.4391|||||||||||||||||||||||||||||||0.4848||||||||||||0.5087|||||||||||||||||||||||||||||||||||||0.6304|||||||||||||||0.5739||
03591|17767|/equities/fonciere-7-invest|CACALL|0.981|0.935||0.935||0.888|0.888|0.888|0.887||0.795|0.865||1.064|0.967|1.187|1.458||1.795|1.636|1.74|1.758|1.776|1.869|1.673|1.898|1.898|1.731|1.907|1.916|1.701|1.823|1.673||1.776||1.776|1.776|1.776|1.776|1.776|1.776||1.776|1.767|1.757|1.757|1.757|1.729|||1.729|1.729|1.729|1.729|||1.728|1.683|1.683|1.683|1.725|||1.683|1.729|1.739|1.729|1.581|||1.729|1.664|1.664|1.739|1.664||1.739|1.739|1.729|1.743|||1.771|1.746|1.766|1.729|1.64|1.775|1.767|1.767|1.767|1.775|1.774|1.748|1.775|1.775||1.776|1.775|1.775|1.776|1.729|1.589|1.678|1.604|||1.589|1.589|1.566|||1.566|||1.425|1.402||||1.402|1.449|||1.402||||||1.383|1.383|1.374||1.374|1.393|1.309||||||||||||||1.327|1.262||1.261|||||1.262|1.262|||||||||1.262||||||||1.309|1.309||1.29|1.309|||||1.215|1.215||1.135|1.327|1.309|||||1.215||1.262||||||||1.327|1.337|1.335|1.337|||||1.354||1.262|||1.477|1.263|1.327|||||||1.327|1.376|1.421|1.377|1.377|1.402|||1.357|1.355|||1.355|1.439|||||||||1.309|
03592|17768|/equities/fonciere-atland|CACALL||24.66|30.44||||||||||||||||||27.68|||||||||27.68||||||||||||||||||||||||||||||27.79|28.64||||||||31.78|||31.78|||||||||||||||||||||38.77|35.25||28.63||||40.56|||||37.79||34.36||||||||||||35.31|||||||||35.31|||||38.84|||||35.31||||35.31||35.31||||||||||||35.31|||||||||||||||||||||||||||||||||||||||||||38.17|||||||||||38.17|||41.99|||||||||||||||||41.04|||41.04|41.04|41.04|||38.17|38.17|38.17|38.17||||18.09|||||||
03593|17769|/equities/fonciere-euris|CACALL|118.4|119.9|122.1|121.9|122|118|121.9|122|119.1|119|122|125.9|126.9|129.8|129.8|118|119|119|119|119|113.1|118|121|118.3|118.3|121.5|124.9|124.9|124.9|124.9|124.9|124.9|124.9||127|131.8|129|125|129.7|129.7|129.8|127|127|127.1|127|126.9|126.9|121.6|121.6|121.6|121.6|124.9|124.9|118|124.7|||117|121|116.9|117|119|112|112|119|119.3|121.1|123|126.6|123|123.5|123.5|130|130.1|123.6|122.5|127.6|126.1|127.4|127.1|126.1|126|125|123.1|118.7|118.7|120|116.1|112|117.5|117.5|118.1|119.9|120|120|122.4|118.5|120|120|121.7|123.9|121.9|121.9|120.5|120.6|120.5|121|123.9|121|125|125|112|116.5|114.5|110|114.9|114.9|115|115|||105.3|117|||116.9|118.9|119|116|116|118.9|118.9|120.6|122|122.9|122.9||125.1|121.8|117.9|118|117.9|115|112|112|108.9|108.1|111|111|112|113.9|113.9|113.9|111.7|111.3|112.9|113|112|121.8|122.2|111.1|105.1|104.9|108.8|108.8|108.9|108.9|108.8|109.9|109.9|114.5|114.2||102.1|106.1|106.1|105.8|103.2|103.2|103|103||102.7||106.9|107.1|97.5|95|94.5|96.95|98|99|99.05|99.05|98|96|118|118|118|130.7|137|130.4|130.4|130.3|130.1|130|131.5|139.4|142.9|130.1|130.1|142|135.1|134.7|135|135|139.4|139.9|139.9|139.9|143.5|135|139.9|140.1|140|144.8|140.1|144.9|144.9|144.9|144.9|144.9|144.9|149|140.5|140.5|140|148.8|148.9|149.9|150|147.9|138.6|141|132.9|135.4|136.9|130.1|137.7|128.7|117.1|129.8
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|30.85|31.15|30.5|30.5|31|31.3|30.65|30.85|31.25|31.5|31.75|31|30.8|31.2|31.85|31.95|31.99|31.99|31.99|31.98|32|32|32.16|31.9|32.1|31.9|31.85|31.9|31.85|31.31|31.25|32|32||31.99|31.88|31.9|31.98|31.99|31.9|31.2|32.45|32.2|32|31.9|31.45|31|31|30.9|31|31|30.95|30.37|30|30|||30.2|29.93|29.05|30|30.2|29.65|29.5|29.8|29|30.4|30|29.6|29.4|29.4|29|28.95|29|29|29|29|29.25|28.8|28.8|28.75|28.5|28|27.7|27.6|27.45|27.3|27.4|27.3|27.3|27.3|27|27|27|27|27.5|27|26.75|26.5|26.35|25.7|26.36|26|25.28|25.5|25.5|26|25.99|26.5|26.88|26.9|26.92|26.95|26.5|26.5|26.6|26.5|26.5|26.8|||26.49|26.5|||26.5|26.49|26|26.55|26|26.05|26.25|26.3|26|25.8|26.9|26|26.96|26.95|26.6|26.6|26.69|26.6|26.7|26.7|26.57|26.47|26.65|26.69|26.2|26.6|26.7|26.7|27|27|26.85|27|26.45|26.5|26.8|27.25|27.5|27.49|27.48|27.48|27.55|27.49|27.33|27.45|27.3|27.2|26.6|26.25|25.9|25.88|25.95|25.05|25|25|25|25.95|25.5|24.8|25.4|25.55|25.08|25|26.35|25.22|26.95|26.03|27.95|28|27.99|28.75|27.5|29|29|26.1|29|30.9|31.2|31.7|31.8|31.88|31.9|31.65|31.64|31.64|31.64|31.65|31.65|31.5|31.65|31.3|31.4|31.5|31.4|31.5|31.5|31.4|31.5|31.5|31.5|31.5|32.4|32.4|32|32.5|32|31.5|31.5|32.4|32.5|32.2|32.2|32.1|32.1|31.68|31.65|31.6|31.44|31|31|31.4|31.5|31.66|31.75|31.74|31.9|32|31.05
03596|17680|/equities/fonciere-paris-nord|CACALL||26|26.3421|||||23.9474|23.9474|||28.8052|23.9474|23.9474||30.721|||||30.7895|30.7895|30.7895||31.6105|31.6105|31.7473|||23.9474|24.6316|20.5263|||20.5263|||23.9474||||27.3||27.3|||27.3684|27.3684|27.3684|29.2158|29.6263|29.6263|33.4579|33.5263|33.8684|||32.8421|32.8421|33.5947|39|39.0684|39|37.6316|41.0526|40.3684|37.4947|34.2105||41.0526||31.1316|31.1316|36.4|41.0526|45.1579|45.0894|41.0526|41.0526|37.6316||30.7895|30.7895|||||34.2105|37.5631|37.5631|36.9473|37.7684||47.8947|47.8947||||75.2631|75.2631|75.2631|75.2631|75.2631|75.2631|75.2631|||||30.7895||23.9474|22.5789|21.4158|21.2105||||10.4753|||||||||12.9316|||||||16.6195||||||||||||||||||||||||||||||20.5263|||||||||||20.5263||25.3158||||||||25.3158||||24.6316||24.9737||||24.6316|21.2105|21.8947|||17.7895|16.421|||24.6316||16.9342|16.9342||||||||23.9474|23.9474|23.2631||22.5789|22.5789|22.5789|24.9737||22.5789||||||22.5789||||22.5789|20.5263|21.9016|20.5263||||17.0368||12.3158||||||||
03597|17775|/equities/fonciere-volta|CACALL||13.013|13.302||||14.363|||14.459|14.363|13.591||13.591|13.591|14.941|13.649|13.649|14.497|15.182|15.182|15.23|||15.23|15.519|15.182||15.163|14.459||16.387|14.951||16.57|16.58||16.387||16.483|18.266||18.209|18.218||18.218|17.543||18.286|18.286|17.495|17.486|||15.914|||15.905||15.914|16.859||||16.869|15.616|15.693|15.616|||16.58|||16.965|16.878|16.869|16.483|16.965|17.89||17.013|||18.411|18.507|17.351||16.859||16.387|16.387|||16.194|16.194|15.616|||15.134||||15.085|15.047|14.989|14.603|14.7|14.575|16.088|15.085|15.905||14.459|14.632|14.931|14.411|14.363|14.353|14.469|||14.469|14.266|||15.375|14.285|14.285|15.365|15.365|15.413|16.088|16.29|16.387|15.423|15.423|14.652|14.353|14.276|14.363|14.266|14.276|14.228|14.411|13.977|13.495|13.013|13.293|13.293|13.485|13.013|13.013|13.495|13.495|14.218|13.736|11.567|11.085|11.085|9.89|9.89|9.89|9.89|9.418|9.36|9.36|9.36|9.35|9.36|9.36|9.36|9.35|9.379|10.112|10.112|10.112|10.112|10.112|10.131|9.234|9.639|9.013|9.533|9.533|10.7|10.7|8.858|9.822|10.401|9.639|8.772|9.716|9.716|9.736|8.675|9.157|9.736|10.603|10.603|10.603|10.603|11.557|11.567|11.557|11.557|12.82|12.531|12.762|12.791|12.801|12.772|11.856|11.953|11.953|11.953|11.953|11.953|11.953|11.953|11.567|11.567|11.567|11.76|12.811|12.811|12.811|12.811|13.003|13.013|13.013|13.495||13.967|13.967|13.967|14.43|14.44|14.449|14.449|14.449|14.652|14.449|14.449|14.449|14.073|14.449|13.775|13.803|13.813|14.941|14.459|14.064
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210||||||206||||206||||206||||||||||||||||||||||206||||||206|||||||||||||||||||||||||||||||206|||||206|206|||206||206|||206|||||||206|||206|206||||206|||206|||206|206|206||206|206||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|112.9||114|114|114.5|115.1|117|116|111|111|110|108|107|107.9|108.5|108|109.9|109|110|112|111.8|110|107|104.5|106.9|104.5||104.1||109.8|103.4|103.4|103.1|||109.4|102.1|110||105|105|106||106.1|106.3||114.3|114.3|116.8|117|111.8|109|103.5|100|99.15||||104.5|100.2|98|102.5|100.5|100|100.6|104|107|104.1|104.2|104.1|105|105|106|107|105.1|105|104|102|101.9|100|100.9|101|98|95.1||95.1|96|95.1|95.2|97.9||94.2|93.1|95|93.8|96|96.05|96|96|96|101.4|101.9|98.05|101|100|98|96|95|94|94|93|93|95|93.1|93.3|99.7|97|100.9|99|||94|90|||91|90.1|90.1|90.05|90.95|90.15|90|90|90|90.05|90.15|93|92.5|94.9||95.95|95.85|92|91.55|91.15|91|91|91.1|91.5|92.1|90|90.05|93|93.2|98|98||100|98|101.6|100|100|100|100.9|97|97|96|96|95.4|96|97.65|99.5|99.5|103|95|95|98|95|98|95|95|98|106.5|106.5|107.7|108.9|100|97|93|97|88|90|95.1|100|98|99|97|97|99.9|105|107|109.9|110|108|108|111|105.2|111.2|109.5|102.7|109|108.9|108|102.6|111.2|111.4|111.5|111.8|110|103.1|100|103|100.9|100.8|100|98|97.8|97.9|101.1|99.5|101.5|101.5|97.8|97.8|97.8|101|100|98|98|97.85|101|103|102.9|102|100|102.8|103|103.5|100.1|103|103.4|100
03601|17721|/equities/cie-marocaine|CACALL||||||52.15|52.15||55.9|52.15||52.15|55|50|52|52|50.5|51.1|51.1|51.5|51.1|||45.1||||||42.25|42.2||42.1||45.1||||47.1||||||||47.11|||47.1|50||47.1||||||||47.1|50.7|47.1||47.15|47.1|48.5|50||48.6||48.6||50.8|50.9||48.25|48.2|48.35||50.6|50.6|||50.6|50.6|||||50.2|||53.8||55|50.1||54|51.5|53|53.2|52.75||48.15|53.35|53.4|47.1|47.11|50|59|61.4|56|56.4|47|45|45.1|43.5||||||||37.16|37.1|43.19|40||||37|37|36.01|36.57|43.4|43.4|||||||||||43.4|43.4|43||||39.15|||||43.5||30||||||37|37||||35.01||||||||34.02|34.01|34|36.8||33.8|||||33|33||||||33|33.8||||||34.51||||||||34.1|37.05||33.7|37.15||||||||||37.15|43.7|44.93|40.85|41|||37|41.1|37.38|38.5||38.45|||||39||38.45|38.5|38.5|38.5|||
03602|7709|/equities/gaumant|CACALL|47.8|48.3|49|48.6|49|48.55|49|49.78|48.55|48.9|49|45.57|47.9|48.35|48.54|48.71|48.75|48.79|48.5|48.99|49|49|48.98|48.99|48.99|49|49.35|49.4|49|49.2|49|49.37|49.2||49|49|49|49|49|49|49|48.9|49.51|49.4|48.99|48.89|49.02|49|49.95|49.5|50|50|50|50.4|50.5|||50.95|50.25|49.4|49.1|48.9|48.99|49|49.17|49.27|49|48.99|49.47|49.5|48.5|48.2|48|48.4|48.3|48|48|48|48|48|48.95|49.7|49.8|49.9|49.98|49.9|50|49.99|50|49.15|44.1|43.5|44.5|43.55|39.8|40|42.9|39.98|39|39.2|42.95|44|44.3|44.5|44.9|44.7|45|45.49|45.8|46.2|45.8|46.8|46.33|44.98|45|44.43|43.8|43.2|42.75|||41.45|40.8|||41|40.99|42.15|40.51|38.6|39.49|39|38.9|39|39.59|39.45|38.5|38.75|38.1|36.72|38|38.9|37.5|37.88|35.45|33|32.6|32.5|33|34.6|35|35.75|35.5|36|36|35.11|35.1|31.7|31.86|31.2|31|30.98|30.87|29.7|29.15|29.35|29.4|30|29.5|30.4|30.8|30|30.75|30.1|30.8|31.2|30.1|29|31.4|31.2|31.49|30.75|31.3|31.1|31.5|30.9|29.8|29.8|26.5|28.2|27.5|30|32.89|33.69|36.8|34.2|36.5|37.1|30.65|37.6|37.9|38|38.9|39|38.99|39.8|39|39|40|40|39.99|41|40.7|41.4|39.9|41.9|42|42.5|42.5|42.6|42.2|43|42.6|42.25|42.85|43.2|42.3|42.6|42.11|42.65|42.8|42.75|42.9|42.9|42.75|43|42.75|43.3|43.4|43.2|42.7|43.6|43|43|42.6|42.1|43.5|43.1|43.75|43.7|43.8|43.8
03604|17779|/equities/gea|CACALL|15.11|15.96|15.41|15.59|15.74|15.5|15.5|15.8|15.76|15.91|15.74|16|16|16|16.01|16.05|16.05|16.37|16.1|16.44|15.8|15.9|16|16|16.22|15.95|15.31|15.75|15.99|15.9|15.3|15.29|15.51||15.32|15.79|15.32|15.54|15.52|15.84|15.5|15.6|15.85|15.86|15.65|15.95|15.72|15.56|15.6|15.52|16|15.8|15.82|15.96|15.95|||15.8|15.85|15.81|16.05|16.24|16.88|16.56|16.97|16.53|16.15|16.1|16.05|15.95|16|16|16.21|16.16|16.19|16.2|16.2|16.1|15.6|15.81|15.8|15.95|16|16|15.81|16.18|16.1|16.19|16.19|16.2|15.58|16|16.19|15.99|15.95|15.85|16.01|16|16.04|16.02|16.04|16.5|16.58|16.5|16.39|15.94|15.15|15.09|15.4|15.39|14.5|14.15|14.26|14.26|13.92|13.85|13.78|13.59|13.06|||13.15|13.01|||13.11|12.86|14.1|13.94|14|14.39|14.11|14.1|14.21|14.25|14.3|14.7|14.29|14|14.01|14|14.1|14.08|14.27|14.27|14.1|14.12|14.1|14.11|14.48|13.96|13.94|14.21|13.8|14|14.83|14.84|15|15|15.3|14.79|14.76|14.76|14.9|15|15|15.44|14.9|14.99|14.2|14.61|14.7|15|14.18|14.18|14|13.85|13.6|13.12|13.5|13.5|13.56|13.84|13.7|13.4|13.9|13|12.36|12.27|10.71|11.5|12.2|13.55|12.92|13.56|12.02|14.7|15.44|14.1|16.1|16.21|16.36|16.7|16.7|16.68|16.66|16.8|16.9|17.01|17.12|17.24|17.24|17.24|17.29|17.49|17.2|17.33|17.69|17.32|17.31|17.3|17.31|17.35|17.5|17.42|17.65|18|17.85|17.3|17.31|17.23|17.22|17.25|17.49|17.15|17.2|17.15|17.5|17.17|18|18.45|17.87|17.8|18.6|17.9|17.35|16.8|16.87|16.45|16.25|16.75|16.4
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|49.83|50|49.95|49.9|49.65|50|51.25|51|51.4|51.5|51.75|51.4|51.5|51.4|51.4|50.5|50.05|50|49.83|49.95|50|49.55|49.5|49.52|48.95|48.95|48.48|48.2|48.48|47.98|47.98|47.98|47.8||47.75|47.75|47.55|47.77|47.6|47.7|47.75|47.75|47.75|47.52|47.58|47.48|47.45|47.2|47.42|47.27|47.35|47.4|47.12|47.2|47.35|||47|47.42|46.92|47.55|47.6|47.6|47.3|47.5|47.5|47.25|47.25|47.5|47.4|47.5|47.25|47.5|47.6|47.45|47.55|46.62|47.33|47.45|47.35|47.38|47.65|47.5|47.5|47.5|47.85|47.8|47.67|47.05|47|46.65|47.48|46.85|46.45|45.85|45.8|46.12|46|45.9|45.9|45|45.9|45.85|45.75|46.5|45.77|46.55|46.2|46.88|46.88|46.75|46.25|46.25|45.85|46|46.25|46.33|46.1|47|||46|45.67|||45.5|45.75|45.27|45|45.25|44.6|44.5|44.25|44|44.25|44.38|44.35|44|44.77|44.95|45|44.75|42.7|42.33|42|42.42|43.23|42.45|42|41.85|42.65|41.4|40.8|41.52|41.83|42|41.85|41.67|41.9|41.75|42.15|42|42.45|42.62|42.5|43|42.5|42.38|42.5|42.5|42.65|42.75|42.25|42.75|42.9|43|43.1|42.48|42.45|42.3|42.5|42.1|42.45|42.5|42.2|42.7|43.23|43.7|43.6|43.3|43.25|43.6|44.12|45.02|45.25|44.5|44.12|46|40|45.3|45.4|45.55|45.67|46.12|46.98|46.25|46.5|47.25|47.3|47.3|47.9|47.35|47.9|47.5|47.5|47.75|47.17|47.25|47.25|47.1|47.48|47.5|47.42|47.55|48|47.4|48.05|48|48.45|48.5|48.12|48.5|48.4|47.5|47.5|47.48|47.38|47.9|47.3|47.5|47.5|47.6|48|48.48|48.73|48.5|48.6|48.65|48.33|47.98|49.25|49.4
03606|17649|/equities/generix-sa|CACALL|6.48|6.804|6.858|6.912|6.48|6.444|6.372|6.3|6.3|6.264|6.48|6.12|6.084|5.904|5.749|5.49|5.544|5.4|5.328|5.328|5.364|5.256|5.155|5.328|5.184|5.166|5.418|5.313|5.454|5.436|5.616|5.76|5.976||6.12|6.336|5.796|6.336|6.48|6.372|6.444|6.48|6.408|6.588|6.361|6.516|6.84|6.84|6.843|6.847|7.092|7.02|7.056|7.236|7.38|||7.56|7.484|7.362|7.196|7.178|6.84|6.912|7.156|6.84|6.926|6.912|7.128|6.642|6.368|6.368|6.3|6.156|6.3|6.289|6.12|6.123|6.408|6.192|6.372|6.156|6.444|6.156|6.444|6.408|6.21|6.156|6.696|6.048|5.976|5.724|5.724|5.508|6.12|5.76|5.742|5.742|5.4|5.151|5.112|5.958|5.868||5.961|5.846|6.102|6.12|6.123|6.12|6.12|6.084|6.12|6.372|6.48|6.57|6.3|6.433|5.76|||5.76|5.76|||5.655|5.616|5.67|5.67|5.76|5.673|5.688|5.688|5.702|5.936|5.76|5.76|6.008|5.58|5.58|5.67|5.508|5.508|5.4|5.436|5.446|5.432|5.432|5.4|5.079|5.076|5.58|5.544|5.536|5.4|5.22|5.418|5.076|5.41|5.468|5.544|5.4|5.418|5.439|5.439|5.688|5.396|5.396|5.4|5.587|5.4|5.752|5.756|5.76|4.824|4.788|4.644|4.356|4.5|4.86|4.608|5.04|5.004|5.04|5.004|5.029|5.112|5.112|5.112|5.083|5.04|4.968|6.048|6.408|5.526||6.804|6.804|5.832|7.2|7.2|7.736|7.736|7.938|8.099|8.114|8.639|8.639|8.819|8.827|8.963|9.284|9.284|9.125|8.945||8.769|8.837|8.999|9.593|9.359|9.359|9.359||9.007|9.349|9.525|9.719|9.773|9.719|9.719|9.683|9.719|9.269|9.143|8.999|8.999|8.96|8.963|8.963|8.963|8.96|8.783|8.999|9.521|9.349|9.539|9.359|9.179|8.999|8.906|8.999
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.41|17.65|17.65|17.6|17.65|17.88|17.37|17.38|17.67|17.6|17.59|17.41|17.41|17.3|17.31|17.31|17.31|17.22|17.31|17.26|17.26|17.3|17.28|17.02|16.78|17.02|16.75|16.83|16.93|16.73|17.02|17.01|16.68||16.5|17.12|17.22|16.83|16.78|16.81|16.4|17.01|17.02|17.22|17.31|17.22|17.22|17.36|17.47|17.48|17.45|17.22|17.4|17.51|17.22|||17.22|17.16|17.31|17.5|17.4|17.22|17.2|17.21|17.36|17.22|17.22|17.22|17.31|17.41|17.21|17.68|18.07|18.55|18.31|18.17|17.8|17.98|17.69|17.59|17.22|16.75|17.09|16.75|16.78|16.98|16.74|16.63|16.26|16.35|16.16|16.26|16.07|16.21|16.26|16.16|16.09|16.09|15.47|16.23|15.8|15.13|14.82|14.53|13.87|14.35|14.35|14.83|15.16|14.82|15.16|14.92|15.24|15.29|15.54|15.49|15.78|15.88|||14.35|13.68|||13.28|13.27|13.2|13.29|12.43|11.57|11.52|11.48|11.64|11.61|11.57|11.4|11.06|10.05|9.86|10.33|9.8|9.54|9.66|9.85|9.76|9.55|10.09|10.31|10.44|10.43|10.62|10.52|10.52|10.9|11|11.13|10.81|11.27|11.05|11.48|11.48|11.81|11.35|11|11|11.48|10.81|10.42|10.17|10.14|10.04|10.04|9.94|9.56|9.66|9.56|10.02|8.61|8.62|8.67|9.18|8.61|8.61|8.61|8.85|10.5|10.58|10.04|9.75|8.13|8.61|9.19|8.75|9.32|11.49|13.39|15.78|14.73|16.15|16.24|14.83|15.4|16.31|17.11|18.55|19.51|20.66|21.64|21.61|22.09|22|22.09|22.36|22.47|22.95|22.95|22|21.61|22|22.75|22.93|23.13|23.06|23.84|23.06|23.91|23.89|23.85|23.86|23.89|23.91|23.91|23.91|23.94|23.93|23.9|22.86|23.91|24.39|24.86|24.6|24.74|24.87|24.72|25.78|26.06|25.82|25.82|25.81|26.11|24.57
03613|17899|/equities/graines-voltz|CACALL|9.3|8.5|8.5|8.52|||8.5|||9.74|||||||||9.8|||||9.9|9||9.01|||||9.9|9.02|||10.06|9.02|9.8|9.2|9|9.14|8.55|9.1|9.39|9.01|9.99|10|10.45|10.49|10.48|10.95|10.95|9.45||11.6|||10.84|10.84|10.84|10.84|10.5|10.5|10.5|10.5|10.5||10.85|9.89|9.9|9.6|10.55|10.55|10.55|10.6|10.9|9.99|9.99|9.99|9.97|9.97|9.97|9.99|9.99|9.98||10.05|10.15|10.2|10.49|10.3|10.49|10.49||10.49|10.6|10.7|10.79|10.79|10.9|10.9|10.9|10.9|10.9|10.95|10.95|10.94|10.95|10.95|10.95|10.95|10.99|11|11.2|11.2|11|11.2|11.2|10.5|||9.98|9.35|||9.98|9|9.38|9|8.3|8.3|8.95|9.38|8.6|8.6|9|8.95|8.32|8.95|8.77|8.77|8.77|8.78|8.79||8.06|7.6|8|8.02|8.79||8.11|8.07||9.34|8.5|8.47|9.4|9.2|8.4||||9.3|9|8.72|8.7|8.55|9.84|||9.8|||9.89|9.5|8.92|8.11|10|8.47|7.7|9.5|||9.5||9.9|9|7.63|7.63|7.64|7.63|8.1|9.5|8.77|7.98||7|6.51|8.02|8.9|8.9|9.96|9.96|9.94|9.96|10|9.2|10|10|9.99|9.24||11.4|10.4||10.4|||10.4|||10.17|10.4|9.09||9.19|9.06|9.2|9.2|10.75||9.3|9.9|10||||10.75|8.9|10.9|10|10|10.34|8.55||12|12|12|12.33|12.01|12
03614|7162|/equities/groupe-crit|CACALL|23.16|24|26|26.1|27|26.5|27.64|27.05|27.7|29|27.3|28.95|28.88|28|30|29.9|27.7|27.79|27.8|27.09|27.1|27.04|27.25|25.93|25.18|24.22|25|25.86|25|25.7|25.3|25.4|25||25.5|26.09|25.99|26.09|25.9|26.49|25.9|25.76|25.5|25.5|23.81|24.94|24.49|24.32|23.89|24|24.29|24.2|24.4|22.06|22.05|||24.3|24.7|25.3|25.4|25|24.2|25.85|25.7|26|26|26.15|26|25.9|25.9|25.5|25|25.5|25.5|25|24.8|24.9|24.69|24.69|24.5|24.1|23.99|24.2|24.9|24|23.15|22.29|22.09|22.29|22.21|22.76|22.85|22.6|22.97|22.99|22.61|22.83|22.5|22.45|22.5|22.5|22.99|22.94|22.22|22.98|22.5|23|23|23.6|23.5|23.7|23.3|23|22.3|22.1|22|20.87|20.7|||20.18|20|||19.85|20|20|20.05|20.15|20.15|20|20.02|19.79|19.3|19.7|19.8|19.3|19.3|19.4|20.35|18.5|17.25|18.94|17.5|17.2|16|15.6|16.18|14.02|12.4|12|11.75|11.75|11.98|12.4|12.01|12.4|12.16|12.49|12.58|12.63|13.8|14.5|14.75|15|15.3|14.2|13.42|12.81|12.33|12.75|12.3|11.75|11.8|11.9|11.05|12|12|12|11.79|11.83|12|12.9|12.72|11.72|12.97|12.97|12.45|11.11|11|11|13.3|12.83|13.79|13|14.83|14.5|14.06|15.01|14.32|14.91|15.85|15.96|15.8|15.99|16.2|15.45|13.55|13.48|13.42|14.3|14.39|13.27|13.1|14.9|14.6|15.2|15.56|15.8|15.8|15.57|15.55|15.6|15.75|16|16.97|17.79|17.89|17.01|17|16.99|17.01|18|18|18.8|18.5|19.01|20.35|18.9|17.55|16.7|15.2|16.1|17.3|17.1|17.65|17.9|17.99|17.6|18|17.29
03615|7214|/equities/flo-groupe|CACALL|189.2295|186.8933|186.4261|185.0244|186.7999|182.6882|186.7064|186.8933|186.8933|186.7999|186.7999|178.4831|185.4916|184.5571|183.1554|185.0244|184.8375|177.6421|182.1275|181.1931|179.4176|179.4176|177.0814|176.6142|177.5486|177.0814|177.5486|178.0159|177.5486|177.5486|172.8763|159.3265|157.4576||158.3921|140.17|151.3836|157.3642|154.187|154.187|158.7659|152.7853|158.8593|154.187|161.5693|156.0559|160.7282|152.8787|149.5146|136.619|158.8593|161.8496|169.1384|173.8108|174.5583|||175.6797|171.1943|171.1008|171.0074|175.119|170.8205|177.5486|177.0814|178.0159|178.0159|178.0159|174.9321|177.5486|174.7452|178.8569|175.6797|177.4552|178.4831|173.8108|178.4831|178.3897|178.4831|177.5486|170.5401|171.4746|174.7452|175.5863|176.3338|174.278|177.2683|177.5486|170.5401|177.5486|176.4273|181.1931|180.6324|183.6227|186.7999|177.5486|177.5486|183.1554|180.2586|169.4188|169.2319|170.0729|170.0729|176.0535|169.2319|177.5486|178.3897|180.352|177.3617|179.8848|182.221|182.221|182.221|185.0244|177.5486|184.4637|186.8933|181.2865|178.4831|||177.5486|169.1384|||177.5486|186.7999|178.4831|186.8933|186.4261|186.8933|186.2392|182.221|183.062|186.4261|185.9588|191.005|189.2295|200.9103|195.8642|186.8933|205.022|205.4892|205.4892|197.2659|197.2659|204.5547|205.4892|202.2186|196.238|183.7161|205.5826|200.9103|195.0232|186.3326|185.0244|186.8933|177.5486|177.5486|204.1809|200.3496|204.1809|204.1809|204.1809|205.1154|199.9758|204.4613|192.9673|204.5547|196.238|196.238|213.9928|195.3035|191.5656|185.8654|186.8933|182.221|166.335|150.4491|142.5996|150.4491|140.17|126.153|126.153|126.153|132.6942|144.7489|140.17|135.4976|132.6942|126.153|126.153|149.5146|151.8508|149.5146|149.5146|160.7282|179.3241|177.5486|178.4831|192.5936|200.9103|206.0499|214.9273|214.9273|223.3375|237.3545|237.8217|237.3545|241.0924|233.6166|233.6166|233.6166|238.289|238.1955|238.1955|225.2064|228.9443|238.289|244.363|247.6336|246.6992|236.42|246.6057|242.9613|242.9613|251.3715|255.7635|256.4176|243.8958|237.3545|232.6822|233.6166|242.0268|238.289|249.4091|243.8958|247.5402|247.5402|247.6336|247.6336|247.6336|247.6336|251.3715|252.306|247.6336|257.4455|257.8193|248.5681|249.9698|249.9698|238.3824
03616|17650|/equities/groupe-gorge|CACALL|2.62|2.4|2.36||2.836|2.36||2.9|||2.56||2.56|2.54||2.54||2.54|2.6|2.6||2.538||2.538|2.538|2.64|2.64||2.64||2.7|2.65|2.7|||2.82||2.92|2.92||2.92|2.9|2.9|3|3.02|2.8|2.682|2.626|2.388|2.64|2.624|2.64|2.68|2.68|2.68|||2.68|2.68|||2.702|2.76|2.76|2.702|2.702|2.702|2.7|2.7||2.7|2.64|2.58|2.56|2.54|2.58|2.58||2.41|2.464|2.464|2.41|2.7|2.5|2.548|2.506|2.73|2.7|2.7|2.7|2.7|2.82|2.582|2.72|2.82|2.82||2.82|2.83|2.96|2.96|2.81|2.81|2.8|2.83|2.82|2.82|2.83|2.83||2.84|3.18|2.804|2.762|3|3|2.818|2.818|2.742|||2.44|2.6|||2.6|2.608|2.612|2.7|2.81|2.81|2.84|2.848|3|3.04|2.842|2.96|2.83|3.02|3.02|3|3|3|3|3.1||3.2|3.16|3.06|3|2.9|2.91|2.888|2.75||3|3|2.82|3.1|3.18|3||3.3|3.28|3.24|3.3|3.39|3.4|3.4|3.4|3.386|3.434|3.3|3.502|3.88|3.9|3.882|4.196||4.392|3.78|4||5|4.998|4.4|4.312|3.96|3.8|3.7|3.7|4|3.95|3.9|3.9|4.002|4|4|4|4.2||3.86|3.864|4.566|4.58|3.81|4.7|4.6|4.52|4.54|4.52|4.7||4.958||4.42|4.4|4.5||4.6|4.7|5.18||5.29|5.28|5.3|4.9|5.2|4.888|4.6|4.56|4.554|4.504|4.5|4.5||4.5|4.5|4.578|4.58|4.5|4.6|4.6|4.78|4.31|4.3|4.748|4.33|4.478|4.6|4.33|4.38
03617|17798|/equities/irdnordpasdecalai|CACALL|13.9|14.85|14.9|14.8|14.9|14.8|14.7|14.75|14.8|14.6|14.8|14.7|14.7|14.6|14.7|14.65|14.7|14.5|14.6|14.7|14.5|14.6|14.7|14.8|14.85|14.7|14.5|14.8|14.8|14.8|14.8||14.8||14.6|14.75|14.4|14.25|14.25|14.55|14.5||14.7|14.75|14.7|14.75|14.75|14.7|14.75|14.55|14.75|14.7|14.75|14.5|14.6|||14.55|14.55|14.55|14.25|14.55|14.55|14.5|14.6|14.6|14.55|14.5|14.5|14.5|14.7|14.8|14.7|14.8|14.85|14.3|14.4|14.45|14.49|14.55|14.55|14.5|14.6|14.65|14.65|14.65|14.8|14.8|14.6|14.65|14.7|14.8|14.75|14.7|14.7|14.8|14.9|14.8|14.8|14.65|14.85|14.7|14.8|14.85|14.7|14.8|14.8|14.8|14.8|14.8|14.8|14.75|14.7|14.5|14.4|14.55|14.6|14.7|14.5|||15|14.95|||14.65|14.55|14.4|14.5|14.5|14.5|14.55|14.25|14.55|14.55|14.5|14.65|14.5|14.16|14.26|14.26|14.26|14.26|14.26|14.45|14.4|14.45|14.45|14.9|14.9|14.9|14.25|14.75|14.9|14.85|14.9|14.9|14.9|14.8|14.9|14.25|15|15|14.5|14.5|15.2|15.25|14.25|15.2|15.25|15|15|15.1|15|14.8|15|15.3|14.25|15|14.9|14.9|14.8|14.8|14.8|14.7|14.6|14.5|14.65|14.7|14.7|14.5|14.55|14.6|14.7|14.7|14.65|14.6|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.6|14.5|14.5|14.5|14.5|14.5|14.6|14.6||14.5|14.5|14.5|14.5|15.4|14.5|14.5|14.5|14.5|14.5|14.5
03618|17780|/equities/groupe-j.a.j|CACALL||4|||4.15||4.15|||4.5|||4.5|4.5|4.49|||4.49|4.23||4.45|4.45||4.5|4.51||4.69|||4.63|4.63|4.7|||4.5|4.5|4.8|4.8|4.95|4.98|4.9|4.85|4.9|4.85|4.89|4.98|4.8|4.9|4.98||4.72|5|4.82|5|4.95|||4.99|4.94|4.87|4.49|4.45|4.44|4.44|4.45|4.4|4.42|4.18|4|3.61|3.5|3.5|3.2||3.81|3.81|3.72|3.4|3.5|3.85|3.84|3.7|3.68|3.89||3.95||||||3.95|3.98|3.97|||3.98|3.99|3.99|||3.87|4||4|4||||4||||4.1|4.1|4.05||3.95|3.95|||3.99|3.99||||3.6|3.99|3.99|4|3.97|3.67|3.34|3.33|4.2|4.17|4.17|4.03|3.34|4.1|4.12|4.175|4.175|4.025|4.175|4|4|4|3.995|4|4|3.995||4|4.195|4.15|3.745|||4.195|4.2|4.34|4.25|4.2|4.2|4.055||4.1|4.155|4.2|4.26|4|||||4.32||4.32|4.32|4.25|4.325|4.32|4.15|3.775||4.34|3.995|4|4|4.145|4.15|4.22|4.225|3.89|3.54|3.95||3.995|3.995||4.325||4.34||4.25|4.25|4.35||4.35|4.35|4.2||4.2||4.2|4.35|4.35|4.35|4|3.995|4|4|3.8|3.8||4.35|4.35||4.42|4.42||4.425||||4.425|4.35|4.425|4.425|4.425|4.425|||4.425|4.455||4.5||4.5||4.5
03619|7529|/equities/groupe-open|CACALL|5.222|5.222|5.369|5.516|5.532|5.418|5.532|5.549|5.647|5.758|5.758|5.777|5.8|5.598|5.702|5.598|5.705|5.647|5.806|5.712|5.728|5.712|5.673|5.552|5.549|5.418|5.663|5.663|5.647|5.565|5.784|5.8|5.549||5.875|5.875|5.97|5.999|5.761|5.94|5.81|5.744|5.81|5.872|5.908|6.038|5.908|6.038|6.038|5.94|6.006|6.25|6.201|6.126|6.169|||6.085|6.342|6.246|6.31|6.005|6.005|6.085|6.566|6.678|6.902|6.726|6.406|5.928|5.804|5.602|5.547|5.602|5.413|5.381|5.525|5.429|5.429|5.429|5.429|5.317|5.474|5.477|5.502|5.333|5.493|5.493|5.541|5.445|5.541|5.602|5.477|5.589|5.557|5.595|5.57|5.589|5.595|5.445|5.278|5.125|5.125|5.189|5.269|5.125|5.064|5.028|5.06|4.996|5.076|5.028|5.08|5.028|4.759|4.66|4.724|4.109|4.25|||4.196|4.308|||4.247|4.244|4.388|4.388|4.433|4.25|4.484|4.474|4.401|4.26|4.478|4.292|4.369|4.263|4.228|4.769|4.964|4.811|4.807|4.772|4.724|4.548|4.413|4.484|4.564|4.593|4.324|3.603|3.571|3.571|3.523|3.587|3.363|3.587|3.603|3.6|3.523|3.603|3.587|3.507|3.619|3.619|3.683|3.395|3.667|3.465|3.619|3.619|3.443|3.36|3.171|3.107|2.883|2.793|2.947|2.662|2.911|2.863|3.072|2.886|3.107|3.107|2.883|3.203|3.049|3.116|3.155|3.203|3.107|3.097|3.203|2.851|3.36|2.975|3.61|3.613|3.459|3.619|3.68|3.459|3.805|3.84|3.747|3.834|3.875|3.972|4.128|4.132|4.096|3.843|3.677|3.225|3.043|3.062|3.059|2.867|3.132|3.164|3.196|3.065|2.883|3.065|3.065|3.068|3.107|3.168|3.168|3.168|3.203|3.203|3.235|3.296|3.187|3.187|3.203|3.315|3.315|3.091|2.802|3.107|3.123|3.139|3.2|3.347|3.331|3.331|3.392
03620|7108|/equities/groupes-partouche|CACALL|113.381|113.239|113.452|110.408|113.947|111.824|110.408|115.362|114.655|112.036|106.516|117.273|116.353|115.221|113.664|112.531|111.824|111.116|110.408|110.125|110.408|108.993|107.506|107.436|108.78|103.614|108.71|108.922|108.993|105.737|105.596|105.737|103.331||104.746|105.454|105.737|110.196|108.993|111.541|111.116|112.885|110.125|108.993|108.993|110.196|111.116|111.824|111.824|110.408|108.993|114.513|115.787|115.929|116.07|||116.07|116.353|115.362|113.381|112.815|113.027|110.408|108.993|106.02|103.968|101.915|102.694|101.915|101.915|99.863|101.491|101.278|101.208|101.208|101.774|99.084||93.635|93.493|93.564|93.281|97.315|99.792|98.306|96.253|99.084|99.084|99.084|99.084|99.084|100.854|100.5|98.235|92.715|92.007|92.007|89.176||95.404|96.324|94.767|93.564|94.838|95.687|93.422|93.493|97.527|96.253|93.564|92.785|90.874|93.422|104.746|105.029|106.091|106.303|106.02|||102.128|104.463|||103.472|100.075|100.075|100.5|103.331|100.075|98.943|97.669|96.395|95.546|95.546|89.105|82.452|81.391|80.683|79.409|80.683|79.267|87.619|87.336|85.637|87.194|85.354|85.142|90.308|90.591|89.176|88.964|89.105|85.354|88.327|81.532|80.824|83.302|82.594|82.028|81.391|86.062|81.957|83.585|83.514|84.929|87.053|86.699|89.884|92.007|91.865|88.468|92.007|86.84|86.699|90.591|88.327|88.185|87.76|88.468|84.859|84.788|82.24|84.788|84.929|83.443|82.806|80.4|79.267|65.113|76.436|80.612|77.923|75.021|79.48|82.24|79.975|82.806|90.591|92.007|96.253|99.792|101.915|99.792|99.934|101.915|99.084|98.377|94.555|92.007|92.715|92.715|93.352|93.705|93.422|94.838|94.13|94.13|94.555|92.007|93.422|96.253|101.915|102.977|101.774|104.746|101.561|101.915|101.915|101.915|101.915|104.463|108.922|113.027|113.239|113.31|112.178|112.178|113.805|114.372|118.193|114.938|113.098|110.408|106.02|110.337|107.506|106.303|106.162|106.162|103.402
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.73|26.55|27.58|27.26|28|24.7|26.36|27.03|28.61|28.79|27.42|26.73|27.33|27.27|27.09|27.27|27.27|27.3|27.27|27.62|28.18|28.33|28.2|28.79|28.48|28.02|27.85|28.17|28.18|27.48|27.7|25.91|27.27||27.48|27.27|27.02|28.64|28.64|28.77|28.62|28.03|28.18|28.55|28.64|28.79|28.82|28.94|28.82|28.39|27.62|27.42|27.18|27.36|26.7|||27.12|27.58|27.45|27.33|27.58|26.85|26.21|25.91|26.45|26.32|25.88|25.68|25.5|25.15|25|25.15|25.15|25.02|24.85|24.32|24.24|23.79|23.82|23.94|23.48|23.33|23.03|23.03|23.18|23.18|23.05|23.32|23.03|22.5|22.67|22.62|22.42|22.12|22.52|22.59|22.14|22.44|22.55|22.58|21.82|21.12|21.09|21.06|21.18|21.36|21.85|22.12|21.82|21.97|21.36|21.52|20|20.58|20.29|19.52|19.24|18.48|||18.79|18.56|||18.73|18.73|19.15|19.09|18.85|18.79|18.83|18.79|18.23|18.48|18.52|18.03|18.62|18.33|18.03|18.18|18.06|17.27|17.2|17.3|17.98|18.18|17.73|18.05|17.62|17.18|17.08|16.77|17.26|16.88|17.41|17.02|17.39|16.97|17.24|16.97|17.12|16.97|17.12|15.97|16.52|15.76|16.36|15.32|14.12|14.73|14.39|13.36|13.85|14.27|14.16|14.68|14.61|15.12|14.47|14.54|14.12|14.12|14.24|13.38|13.02|13.48|13.42|12.81|12.48|12.18|13.52|13.94|14.19|13.56|13.33|14.61|14.82|13.94|16.26|16.06|16.17|16.38|16.32|16.24|15.71|15.61|15.48|15.09|15.77|16|15.61|15.79|16.06|15.98|15.98|15.95|15.94|16|16.06|16.32|15.76|15.53|15.73|15.74|15.91|16.39|16.36|16.38|16.77|17.02|16.82|16.18|16.61|16.88|16.24|16.41|15.91|16.58|16.03|16.36|16.36|16.67|16.88|16.73|16.12|16.67|16.67|16.89|16.89|16.82|16.67
03623|17746|/equities/emme|CACALL|6.3|6.492|6.72|6.72|6.75|6.192|6.81|6.66|7.14|7.08|7.26|7.02|6.99|7.26|7.41|7.68|7.452|7.8|7.83|7.92|7.92|8.04|7.98|8.124|8.01|7.77|8.01|8.1|8.07|8.04|8.16|7.95|8.37||8.25|8.34|8.094|8.1|8.22|8.28|8.202|8.4|8.1|7.98|7.92|7.446|7.632|8.04|8.1|8.07|7.896|8.1|8.22|8.28|8.4|||8.58|8.58|8.142|8.1|8.25|8.28|8.304|8.31|8.22|8.16|8.13|8.19|8.334|8.01|8.166|8.166|8.076|7.956|8.25|8.04|8.01|8.01|8.25|8.37|8.106|8.106|8.13|8.286|8.4|8.292|8.43|8.31|8.49|8.28|8.82|8.706|8.844|8.634|8.67|8.13|8.34|8.13|8.49|8.55|8.1|7.86|8.04|7.74|7.41|8.166|8.28|8.226|8.28|8.25|8.4|8.52|8.49|8.49|8.64|8.694|8.682|8.55|||8.4|8.4|||8.634|8.658|8.73|8.664|8.664|8.94|8.82|8.94|8.958|8.82|8.76|8.73|8.4|8.82|8.37|8.394|8.22|8.25|8.25|8.25|8.04|8.28|8.31|8.37|8.19|8.37|8.37|8.4|8.4|8.28|7.98|8.37|8.412|8.28|7.95|8.286|8.4|8.25|8.4|8.424|8.88|8.4|8.31|8.4|8.4|8.4|8.322|8.7|8.82|8.478|8.31|8.184|8.064|8.034|7.5|7.362|7.794|7.74|7.71|7.62|7.26|7.5|7.71|6.84|6.66|7.02|7.014|6.93|6.96|6.54|7.5|7.5|7.5|5.982|7.5|7.854|8.1|8.562|8.622|8.46|8.58|8.55|8.82|8.988|9|8.694|8.55|8.418|8.4|8.31|8.28|8.52|8.52|8.82|8.46|8.496|8.412|8.58|8.4|8.61|8.736|8.55|8.4|7.8|8.58|8.7|7.62|7.71|7.65|7.206|7.206|7.8|7.89|7.44|7.14|7.53|7.47|6.96|6.81|6.54|6.54|6.87|6.84|6.48|6.6|6.48|6.3
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.1|9.1|8.93|9.12|9.12|9.13|9.38|9.46|9.38|9.5|9.38|9.34|9.14|9.43|8.97|8.88|8.65|8.64|8.78|8.75|8.9|8.72|8.6|8.55|8.63|8.5|8.52|8.54|8.39|8.54|8.59|8.54|8.72||8.32|8.12|7.86|7.87|7.87|7.82|7.53|7.53|7.5|7.53|7.56|7.53|7.51|7.5|7.78|7.61|7.8|7.75|7.87|7.87|8|||7.62|8|8.07|8.12|8.07|8|7.78|7.58|7.53|7.62|7.51|7.5|7.46|7.38|7.38|7.72|7.14|6.75|6.75|6.75|6.75|6.75|6.75|6.72|6.75|6.75|6.5|6.5|6.53|6.5|6.7|6.62|6.5|6.12|6.75|6.78|6.88|6.75|6.8|6.58|6.65|6.51|6.69|6.6|6.74|6.62|6.81|6.5|6.35|6.25|5.94|5.9|5.86|5.51|5.83|5.5|5.51||5.5|5.32|5.62|5.62|||5.25|5.35|||5.35|5.26|5.53|5.5|5.6|5.25|5.18|5.5|5.72|5.75|5.4|5.8|5.75|5.75|5.75|5.26|5.4|5.75|5.88|5.83|5.75|5.75|5.72|5.88|5.62|5.6|5.26|5.29|5.38|5.25|5.25|5.08|5.3|5.79|5.38|5.25|5.88||5.66|5.7|5.7|5.94||5.75|5.94|5.7|5.97|5.97|5.88|5.7|5.7|5.88|5.8|5.8|5.7|5.67|5.67|6|6.22|6.25|5.5|5.34|5.12|5.17|5.11|5.12|5.12|5.15|5.06|4.88|4.75|4.97|4.8|4.65|5|4.92|4.65|4.65|4.81|4.81|4.91|4.65|4.75|4.67|4.75|4.68|4.8|4.76|4.67|4.75|4.75|4.83|4.83||4.75|4.85|4.75|4.75|4.78|5|5|4.78|4.75|4.8|4.75|4.75|5.12|5.12|5.12|4.87|4.75|4.75|4.75|4.75|4.62|4.65|4.65|4.64|4.62|4.62|4.6|4.62|4.38|4.5|4.67|4.16|4.62
03625|17781|/equities/guillemot-corp|CACALL|7.9471|7.9912|8.0354|7.9471|8.0795|8.0354|7.7705|6.5166|9.8897|10.5078|10.5961|10.6844|10.6844|10.9934|10.7727|10.9051|10.6049|10.8522|11.0288|11.0376|11.0376|11.4703|11.3908|11.6469|11.382|11.0376|10.5961|10.499|10.0751|10.5519|10.1546|9.8897|9.978||10.1546|10.5961|10.6226|11.4791|11.6116|11.3025|10.7727|10.5078|10.5961|10.6402|10.861|11.0376|11.0376|11.435|11.1701|11.6557|11.4791|11.3908|11.5674|11.6116|11.9206|||11.9206|12.0972|12.5387|13.5983|13.7308|13.8191|13.9074|14.5696|14.7462|14.0398|13.6866|13.6866|14.2164|14.4372|13.4217|12.8478|12.7065|11.1347|11.4791|11.0376|12.3621|12.8036|12.3621|13.3334|13.9957|13.2451|13.3952|13.4217|14.914|15.0994|15.2407|15.3202|15.4526|15.7175|15.8058|15.7175|16.0266|16.2032|15.488|15.85|15.85|15.9383|16.2473|15.6292|15.85|15.8941|15.7175|15.4526|15.5409|15.6734|15.85|15.8941|16.0707|15.8941|16.0354|15.9824|16.0266|16.6447|16.8655|17.0774|15.5056|15.0111|||14.3047|15.8941|||16.3356|16.3356|18.552|19.797|19.6999|19.5145|20.7065|22.1635|20.6624|20.3092|19.9118|19.4085|18.2341|17.8456|18.1017|18.5432|16.9538|16.9184|17.2187|17.307|17.3953|17.307|16.0707|15.9383|16.6889|14.8875|14.1546|14.1193|13.9957|13.6866|14.0398|13.7308|14.0222|13.5189|14.1105|14.3489|14.393|14.1811|14.1723|13.9604|14.1723|14.5696|14.4813|14.0133|14.5608|14.1281|13.9074|15.0023|15.0023|14.8699|14.1281|15.0111|15.0994|15.5409|16.5122|17.2187|12.1855|9.8014|9.3599|10.2429|9.8897|9.3246|9.1833|9.4923|9.2716|8.8301|9.2716|9.8014|9.2716|10.4372|9.3599|9.5365|11.0818|10.3842|12.8743|14.1016|14.5785|15.5851|15.8853|15.9118|16.2473|15.956|17.7485|18.9317|19.0112|19.0112|19.2496|18.19|19.329|19.382|19.4262|18.5432|18.6491|18.5432|18.5432|19.2054|19.956|19.382|19.3467|20.5653|20.3092|19.7441|19.073|19.2496|18.8699|19.3379|18.8081|18.5432|18.9405|18.5432|18.2341|18.7109|18.3224|17.8986|18.19|18.1017|18.3666|18.5432|19.4703|20.1326|19.4262|18.0134|18.2429|18.5432|19.5233|20.6624|17.8279
03626|7032|/equities/haulotte-groupe|CACALL|9.6|10.01|10.25|10.1|10.84|10.68|10.4|11.05|10.51|9.8|11.21|11.72|12.35|12.8|12.9|12.93|12.92|12.96|13.14|13.01|13.1|13.19|13.1|13.23|12.2|12.05|11.96|12.1|11.93|12.1|12.02|12.1|12||12.24|12|12.43|12.31|12.25|12.45|12.81|13.55|13.7|13.51|12.97|12.78|12.54|12.69|12.7|12.49|12.7|12.2|12.3|11.9|12.25|||12.24|11.99|11.71|12.05|11.55|11.6|11.98|11.03|10.5|10.3|10.04|9.95|10.2|10.59|11|10.49|10.2|10.5|10.3|9.85|10|10|9.9|9.95|9.2|9.5|10|10.18|10.2|10.23|10.35|10.11|10.7|11.09|10.58|11.05|11.26|11.26|11.25|11.55|11.65|11.8|11.75|12.05|12.4|12.39|12.2|11.9|11.82|11.7|11.61|11.74|11.72|11.7|12.1|11.87|11.68|11.7|12|12.4|12.3|11.26|||10.13|11.65|||11.91|12|12.03|12.25|12.4|12.25|12.51|12.94|13.09|12.9|12.82|12.24|11|10.7|10.6|10.83|10.4|10.7|10.87|10.5|10.55|10.8|10.82|11|11.33|10.22|10.5|9.03|8.85|8.7|8.82|8.93|9.09|9.18|9.18|9.3|9.11|9|9.25|9.89|10.25|10.05|10.25|11.12|9.9|9|9.12|9.38|9.5|9.5|9.31|9.5|8.65|8.5|9|9.5|9.72|9.59|9.9|10.35|11.5|11.5|11.5|11.2|11.25|8.31|9.7|10.15|10.2|11.7|10.75|11.1|11|9.15|12.61|14.06|14.6|15.5|15|15.9|14.5|15.1|15.55|15|15.1|15.3|15.2|15.45|14.78|14|14.17|14.79|15.6|15.69|15.6|15.1|15.9|17.42|17.45|17.45|17.43|17.48|18.15|18.5|17.14|16.3|16.35|16.29|16.29|16.49|16.25|16.35|16.39|16.7|16|16.59|16.58|16.5|16.43|16.5|16.5|13.75|17.1|18|19.49|19|17.5
03627|7693|/equities/maisons-france|CACALL|6.4|6.13|6.47|6.49|6.53|6.53|6.6|6.33|6.65|6.47|6.42|6.73|6.72|6.77|6.77|6.67|6.53|6.57|6.83|7.17|6.33|6.04|6.1|6.13|6.07|6.03|6.03|6.03|6.03|6.05|5.85|6|6||6|5.92|6.13|6|5.94|5.94|5.45|5.83|5.67|5.3|5.02|5|5.05|5.15|5.17|5.2|5.23|5.33|5.31|5.31|5.28|||5.2|5.03|5.17|5.2|5.02|5.16|5.16|5.13|5.05|5.04|5|5|4.97|5.01|5.26|5|4.85|4.9|4.77|4.83|4.83|4.67|4.76|4.76|4.67|4.67|4.67|4.8|4.86|4.86|4.63|4.6|4.6|4.6|4.5|4.5|4.5|4.57|4.62|4.62|4.66|4.67|4.67|4.63|4.49|4.56|4.73|4.74|4.67|4.8|4.67|4.67|4.58|4.65|4.66|4.66|4.47|4.8|4.8|4.99|4.99|4.99|||5|4.67|||4.82|4.85|4.83|4.83|4.67|4.7|4.77|4.85|4.85|4.85|4.7|4.73|4.8|4.83|4.8|4.85|4.85|4.85|4.85|4.8|4.67|4.79|4.8|4.67|4.79|4.86|4.87|4.88|4.89|4.9|4.83|4.87|4.88|4.71|4.91|4.99|4.7|4.6|4.37|3.86|3.67|4|3.9|4.15|4.5|4.42|4.41|4.4|4.29|4.31|4.32|4.5|4.5|4.68|4.83|4.83|5.4|4.77|4.77|4.5|4.77|4.76|4.48|4.48|4.33|4.03|4.94|4.98|5.17|5|5|5.03|5.03|5.03|5.03|5.07|5.07|5.23|5.1|5.1|5.25|5.25|5.25|5.27|5.27|5.25|5.25|4.83|5.17|5.25|5.25|5.25|5.25|5.25|5.03|5.25|5.25|5.25|5.25|5.07|5.07|5.17|5.33|5.17|5.33|5.33|5.33|5.33|5.33|5.33|5.17|5.33|5.33|5.33|5.33|5.33|5.33|5.32|5.33|5.17|5.17|5.17|5.17|5.17|5.33|5.33|5
03628|7202|/equities/highco|CACALL|23.483|25.381|25.381|26.59|28.156|28.464|30.718|28.417|28.227|27.468|29.176|29.413|27.753|27.682|27.753|27.682|27.776|28.678|28.82|28.702|28.939|29.65|28.939|29.911|30.647|31.074|31.453|31.548|30.575|29.769|30.836|31.311|31.667||32.853|31.524|31.951|31.548|31.785|31.714|31.548|31.548|32.71|32.853|32.378|31.785|32.022|32.141|31.334|30.86|32.995|31.975|32.26|31.192|31.358|||31.074|31.074|31.168|30.836|30.599|29.603|29.413|28.725|29.176|29.603|29.508|28.725|28.939|29.413|29.413|29.65|29.65|29.65|29.413|29.532|29.176|28.844|28.702|28.464|28.702|27.99|28.156|28.939|28.702|29.128|28.702|29.176|28.82|28.702|28.702|28.939|29.389|28.702|29.057|28.559|28.227|27.515|27.563|27.515|27.753|27.848|27.397|27.397|27.397|27.753|27.515|27.421|27.682|27.753|27.634|27.278|26.828|26.804|27.468|27.515|27.017|25.618|||28.702|23.744|||23.744|24.432|23.957|23.981|23.957|23.839|23.791|24.361|24.55|24.906|25.381|26.069|25.855|24.883|24.005|23.697|25.855|23.483|23.72|24.788|23.957|23.4|23.246|23.127|23.364|23.341|22.795|22.688|22.605|23.198|23.009|22.961|22.89|23.198|22.582|22.416|22.416|20.447|20.945|20.992|20.874|21.111|21.206|20.969|21.111|21.135|21.23|21.585|20.992|21.348|21.348|21.111|20.305|20.85|19.949|20.518|20.933|20.518|21.325|21.182|22.534|20.992|21.348|19.7|18.941|17.802|19.439|19.949|20.032|20.162|20.874|21.301|21.111|21.823|23.483|25.025|25.143|25.381|25.618|26.069|25.808|26.448|25.618|26.163|26.329|26.092|26.211|25.855|26.116|26.211|26.211|26.329|26.353|26.329|26.092|25.476|26.59|26.472|26.092|25.381|25.855|26.329|26.092|26.092|26.567|26.567|26.567|25.143|25.476|24.906|24.432|25.855|25.855|25.547|24.906|25.57|24.622|24.55|24.669|24.384|24.313|24.906|23.53|23.957|23.697|24.906|27.231
03629|17851|/equities/public-systeme-hopscotch|CACALL|4|4|4|3.98|3.99|3.99|4|4.3|4.3|4.35|4.25|4.38|4.4|4.54|4.44|4.26|4.69|4.65|4.68|4.68|4.69|4.73|4.7|4.69|4.74|4.73|4.74|4.74|4.74|4.78|4.78|4.78|4.78||4.8|4.8|4.75|4.74|4.75|4.75|4.75|4.75|4.75|4.74|4.7|4.8|4.8|4.73|4.62|4.3|4.3|4.1|4.1|4.15|4.17|||4.15|4.15|4.03|4.1|4.15|4.15|4.5|4.55|4.5|4.54|4.52|4.5|4.5|4.57|4.6|4.6|4.6|4.6|4.6|4.55|4.55|4.5|4.62|4.6|4.61|4.61|4.59|4.7|4.7|4.78|4.8|4.8|4.75|4.35|4.75|4.65|4.75|4.95|4.98|4.98|5.05|4.95|5|5|5|5|5|5|4.95|4.9|4.95|5|4.99|5|4.95|4.95|5|5.03|5.03|4.9|4.99|5|||4.99|4.81|||4.74|4.52|4.14|4.6|4.75|4.7|4.75|4.9|4.9|5.2|4.8|5|5|4.89|4.8|4.98|4.99|5.03|5.03|5.03|5.15|5.19|5.21|5.4|5.34|5.4|5.2|5.2|5.4|5.44|5.51|5.5|5.79|5.79|5.98|6.09|6.1|6.11|6|6|5|5|4.41|4.01|4|4.01|4.01|4.2|4.2|4.2|4|3.8|4.01|4.01|3.76|3.68|3.66|3.76|3.85|3.86|3.86|4|3.99|3.99|4.05|4.04|4.48|4.5|4.5|4.48|4.49|4.49|4.2|4.34|5.35|5.45|5.45|5.45|5.45|5.45|6|6|6|6.01|6|5.99|5.71|5.6|5.61||5.6|5.6|6|6|6|5.5||5.51||5.51|5.95|6|5.9|6|6|5.95|5.91|5.9|5.9|5.99|5.99|5.99|5.99|6|6|6|6.2|6|6|6|6|5.5|5.1|6.39|6.42|6.5|6.69
03630|17787|/equities/hotels-de-paris|CACALL|8.09|8.64|8.78|8.6|8.15|8.11|8.11|8.74|8.79|8.8|8.3|8.79|8.8|9.13|8.81|9.2|8.8|9.28|9.27|9.08|9.27|9.27|9.27|9.28|9.1|8.9|9.01|8.97|8.97|9.29|9.28|8.85|9.5||9.29|9.29|9.13|9.24|9.3|9.25|9.26|9.17|9.31|9.33|9.33|9.07|9.44|9.03|9.59|9.6|9.6|9.61|9.61|9.7|9.8|||9.49|9.48|9.49|9.45|9.45|9.4|9.69|9.77|9.82|9.84|9.84|9.55|9.85|9.53|9.87|9.58|9.74|9.88|9.9|9.89|10.01|10.04|10.01|9.54|9.85|10|10.1|10.6|10.6|10.49|9.45|9.45|9.37|9.48|9.88|9.94|9.99|9.99|9.82|10.85|9.49|9|8.42|7.95|8.45|8.3|8.8|8.55|8.98|9.29|9.39|9.39|8.8|9.69|9.04|9.71|9.06|9.48|9.48|9.48|9.84|9.8|||9.89|9.5|||9.61|9.99|9.98|10.01|10.2|9.97|9.98|10.11|10.11|10|10.98|9.98|10.19|9.98|10.19|9.57|9.99|10.18|9.57|9.99|9.98|10.09|10.28|9.57|10.27|10|9.5|9.85|9.55|10.3|10.1|10.3|9.55|10.19|10.45|10.49|10.01|10.45|10|10.02|10.4|10.2|10.8|10.94|10.25|10.5|10.95|10.94|10.5|10.75|10.94|11|10.99|10.51|10.99|10.6|10.55|10.99|10.51|10.6|11.4|11.35|11.4|11|11.5|11.02|11.69|11.59|11.7|11.7|11.3|11.5|11.2|11.2|11.5|11.75|11.5|11.5|11.6|11.21|11.87|11.55|11.1|11.5|11.67|11.68|11.98|11.67|11.8|12|12.01|12|12.05|12.1|12.01|12.04|12.04|12.01|12.02|12.01|12.46|12.08|12.68|12.01|13.2|14.29|14|13.32|13.9|12.89|12.6|12.5|12.5|12.44|12.88|12.51|12.72|12.94|12.94|12.94|12.5|12.4|12.44|12.5|12.3|11.51|11.5
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.22|31.22|31.22|31.22|31.22|31.22|31.22|31.21|32.25|32.25|31.26|31.26|31.26|31.26|31.26|31.17|31.17|31.07|31.07|30.88|30.88|30.88|30.78|30.27|29.77|30.27|30.27|30.27|30.27|30.27|30.27|30.27|30.27||31.56|31.56|29.87|31.75|31.75|31.75|31.75|31.75|31.76|31.76|31.76|31.76|32.25|32.25|32.25|32.26|32.26|32.26|32.26|32.26|32.26|||30.77|30.77|30.77|30.77|30.77|29.98|29.98|29.98||32.66|||||32.26||31.26||||31.26|||31.26|32.45|30.77|30.77|||||30.77||||31.76||32.45|32.45||||||||32.26||||32.45|32.45|32.45|||||32.25|||||||29.95|26.44|||24.04|21.85||||||29.95||||||||||||||||||32.35||||||||||||||||||32.4|||||32.45|32.16|31.26|30.77||30.08|||||||29.81|||||29.79|29.78|||||31.86||31.86|||31.86|31.86|31.86||31.71||||31.76||||||||||31.66|28.79|||28.29|||28.04|||||||||||||||||||30.53||||||29.67
03635|17789|/equities/idi|CACALL|||||||||||15.157|||||||||||||||||||||||||||15.157|||||||||||||15.692|15.692||15.692|||||15.692||||||||||||||||||||||||15.692|||||15.692|15.692||||14.266||14.266|14.266|14.266|14.266|14.266|14.266|||||14.266||14.266|14.266||13.374||||||||||||12.58|12.58||||12.58|||||12.572||||||14.221|12.251||12.251|||||||||11.145||||11.145|12.037||||||||||||||||||||||||||||||||||||||||13.374|13.677||||||12.482|||||||12.482|||11.279|||||||||||12.482|12.572||9.647|||||||||||||||||||||12.794|||||
03636|17790|/equities/ige-plus-xao|CACALL|10.7|11.44|11.09|10.99|10.7|10.8|10.77|10.95|10.5|11.04|10.2|9.5|9.99|9.63|9.65|10|9.76|10.18|10.25|10.25|10|10|10.38|10.42|10.42|10|10.44|10.39|10.35|10.37|10.38|10.21|10.36||10.1|10.06|10.42|10.28|10.35|10.34|10.44|10.11|10.47|10.49|10.48|10.6|10.45|10.31|10.35|10.59|10.36|10.66|10.65|10.69|10.42|||10.56|10.55|10.6|10.9|10.79|10.45|10.9|10.9|10.84|10.58|10.29|10.3|10.85|10.05|9.59|9.6|9.54|9.25|9.25|9.48|9.49|9.49|9.49|9.37|9.39|9.42|9.4|9.34|9.39|9.02|9.49|9.5|9.39|9.54|9.51|9.46|9.46|9.58|9.46|9.51|9.57|9.65|9.5|9.71|9.39|9.64|9.66|9.49|9.5|9.71|9.74|9.49|9.51|9.8|9.85|9.81|9.4|9.85|9.84|9.89|9.32|9.9|||9.96|9.65|||9.6|9.3|9.5|9.3|9.8|9.8|9.2|9.45|9.45|9.4|9.5|9.5|9.53|9.55|9.55|9.7|8.7|8.6|8.6|8.5|8.4|8.69|8.7|8.7|8.7|8.5|8.4|8.15|8.69|8.1|8.9|8.9|8.8|8.89|8.5|8.55|8.7|8.8|8.77|8.6|8.85|8.51|8.19|8.4|8.8|9.36|8.05|7.21|7.49|7.44|7.2|7.5|7.6|7.59|7.59|7.65|7.7|7.5|7.6|7.49|7.35|7.15|7.19|7|7|7|6.8|7.25|7|6.76|6.76|7.2|7.01|7.06|7.49|8.04|8|7.6|8.2|8.39|8.45|8.45|8.49|8.44|8.49|8.48|8.49|8.35|8.75|8.75|8.88|8.79|8.8|8.88|8.88|8.8|8.9|8.89|8.8|8.82|8.8|8.98|8.99|8.99|8.6|8.9|8.9|9|9|9.25|9.25|9.34|9.4|9.45|9.45|9.5|9.58|8.7|9|9.05|9.05|9.2|9.5|9.9|10.19|9.89|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.85|28.29|29.21|29.05|29.24|29.47|29.51|29.89|29.44|29.68|30.21|28.68|29.33|29.56|30.26|29.95|31.04|31.53|31.53|31.3|31.44|31.74|31.58|31.76|30.81|31.3|30.84|30.88|30.88|29.47|29.47|30.74|30.14||29.21|29.19|29.21|29.47|31.07|31.14|30.56|30.02|30.79|30.16|30.33|30.46|31|31.09|30.95|30.67|31.09|30.16|29.91|31.02|30.37|||28.54|28.75|28.89|29.1|28.93|29.21|29.82|30.26|30.19|29.44|28.98|28.98|28.63|28.63|28.4|28.77|28.8|28.82|28.93|28.47|28.49|28.17|27.43|27.06|26.66|26.31|25.78|26.11|26.96|26.89|26.55|26.85|26.48|26.55|26.25|26.29|26.2|26.43|26.76|27.13|26.89|26.66|26.94|26.89|27.22|26.71|26.43|26.45|26.64|26.96|26.82|25.9|25.57|25.74|25.62|25.5|24.81|25.74|25.94|25.27|25.13|22.72|||25.04|24.41|||24.78|24.41|24.41|24.58|24.58|24.37|24.37|24.85|25.5|25.55|25.62|25.83|25.46|25.25|24.72|24.62|24.62|24.48|24.92|24.34|24.37|24.3|23.65|23.28|24.11|23.53|24.18|22.67|22.95|22.65|22.95|22.25|21.33|23.18|23.16|24|22.76|23.76|22.91|24|24.55|24.44|24.34|24.34|23.32|23.88|23.63|24.07|24.34|23.65|23.88|23.44|23.16|22.28|22.11|23.14|23.42|22.5|23.6|23.18|22.54|22.72|22.67|22.72|22.14|21.56|21.56|21.82|20.87|20.82|19.73|21.57|22.5|22.72|24.72|24.37|25.06|25.78|26.2|26.27|26.59|26.43|26.66|26.69|26.89|26.71|26.8|27.03|27.03|26.71|27.27|27.24|27.59|27.59|27.24|27.36|27.45|27.24|27.36|27.24|27.47|27.17|26.85|26.92|26.92|27.66|26.92|27.06|27.82|27.61|27.64|28.03|26.69|26.8|27.03|26.76|26.55|26.25|26.2|26.64|26.45|27.01|26.92|26.96|26.89|26.89|26.89
03638|17791|/equities/immob.-dassault|CACALL|14.618|14.618|14.572|14.618|14.618|14.755|14.755||14.618|14.618|14.824|14.824|14.801|14.801|14.892||14.892|14.846|14.846|14.892|14.892|14.892|14.903|14.846|14.869|14.846|14.938|14.892|14.892|14.938||14.938|14.846||14.846|14.961|14.961|14.938|14.892|14.892|14.801|14.801|14.755|14.778|14.801|14.915|14.915|14.892|14.892|14.938|14.961|14.961|15.04|15.029|15.018|||15.018|15.018|15.006|15.029|15.029|15.029||14.892||14.892|14.846|14.801|14.801|14.846|14.846|14.869|14.869|14.846|14.846|14.846|14.824|14.846|14.812|14.801|14.801|14.846|14.824|14.824|14.778|14.778|14.778|14.732|14.801|14.846|14.846|14.915|14.915|14.892|14.892|14.892|14.915|14.915|14.938|14.915|14.915|14.892|14.846|14.801|14.801|14.801|14.732|14.732|14.732|14.778|14.778|14.778|14.778|14.732|14.835|14.846|14.824|14.869|||14.846|14.869|||15.029|15.029|15.12|15.143|15.075|14.961|14.961|14.869|14.846|14.824|14.344|14.344|14.275|14.161|13.362|13.316|13.316|13.248|13.133|13.133|13.133|13.008|13.11|13.088|13.11|13.019|13.179|13.11|13.133|13.088|13.11|13.11|13.133|13.133|13.019|13.042|13.042|13.065|13.019|13.019|12.951|12.928|12.928|12.882|12.871|12.836|12.836|12.791|12.676|12.608|12.517|12.517|12.471|12.482|12.494|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.562|12.585|12.585|12.585|12.585|12.585|12.585|12.585||12.585|12.585|12.585|12.585|12.585|13.225||13.202|13.179|13.179|13.133|13.11|13.088|13.088|13.088|13.019|13.008|13.065|13.088|13.088|13.088|13.088|||13.088|13.088|13.088|13.11|13.133|13.156|13.133|13.11|13.133|13.133|13.088|13.088|13.065|13.065|13.065|13.065|13.019|13.042|13.042|13.042|13.065|13.088|13.088|13.133|13.133|13.156|13.065|13.088|13.133|13.133
03639|17793|/equities/infotel|CACALL|4.56|4.9|4.9|4.98|4.78|4.7|4.94|4.9|5.04|5.08|5|5.1|5.32|5.4|5.44|5.52|5.42|5.57|5.6|5.65|5.68|5.76|5.6|5.64|5.6|5.74|5.82|5.82|5.82|6|5.96|6|5.96||5.98|6.09|6.12|6.2|6.12|6.3|6.4|6.4|6.43|6.4|6.2|6.03|6.13|6.32|6.2|6.44|6.66|6.58|6.63|6.63|6.66|||6.59|6.58|6.6|6.76|6.98|7|6.96|6.62|5.95|5.72|5.5|5.54|5.54|5.42|5.4|5.49|5.5|5.56|5.72|5.4|5.46|5.36|5.09|5.08|5.3|5.37|5.34|5.22|5.2|5.44|5.54|5.56|5.59|5.6|5.57|5.62|5.71|5.8|5.69|5.72|5.84|5.8|5.94|5.94|5.8|5.7|5.84|5.78|5.61|5.7|5.72|5.9|5.9|5.94|5.6|5.69|5.72|5.71|5.96|5.88|5.92|5.76|||5.6|5.46|||5.46|5.52|5.6|5.52|5.7|5.64|5.51|5.62|5.76|5.7|5.76|5.64|5.4|5.36|5.3|4.93|5.6|5.64|5.64|5.58|5.56|5.4|5.46|5.7|5.78|5.66|5.6|5.59|5.59|5.42|5.6|5.72|5.76|5.8|5.6|5.62|5.6|5.6|5.46|5.7|5.68|5.48|5.44|5.4|5.32|5.44|5.52|5.34|5.79|5.5|5.3|5.16|4.62|4.92|3.8|3.7|3.7|3.8|3.97|3.84|3.85|3.8|3.78|3.36|3.27|3.08|3.18|3.88|3.62|3.23|3.23|3.78|3.78|3.48|4.68|4.7|5|5.02|5.1|5.2|5.32|5.21|5.42|5.4|5.68|5.7|5.64|5.49|5.24|5.68|5.35|5.68|5.6|5.3|5.7|5.4|5.68|5.68|5.59|5.94|5.82|5.96|5.5|6.04|5.5|5.46|5.5|5.56|5.56|5.4|5.4|5.8|5.6|5.82|5.7|5.82|5.82|5.6|5.9|5.7|5.9|6.18|6.2|6.2|6.16|6.26|6.3
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.54|6.31|6.56|6.49|7.01|7.05|6.88|6.97|7.03|7.06|7.24|7.06|7.26|7.27|7.26|7.42|7.27|7.27|7.3|7.27|7.26|7.26|7.27|7.33|7.48|7.48|7.55|7.55|7.55|7.46|7.18|7.06|7.48||7.68|7.73|7.65|7.64|7.85|7.91|8.28|8.15|7.97|7.77|7.58|7.55|7.3|7.18|6.96|6.89|6.94|6.94|7.06|7.12|6.89|||7.12|7.29|7.28|7.3|7.24|7.24|7.29|7.33|7.3|7.36|7.39|7.4|7.4|7.18|7.18|7|6.99|7|6.9|6.96|6.94|6.92|6.91|6.83|6.83|6.92|7.01|7.06|6.94|6.96|6.94|6.94|7|7|6.99|6.96|6.94|6.95|6.99|6.99|6.97|7.05|6.94|6.91|6.78|6.9|6.45|6.37|6.44|6.68|6.94|6.83|6.83|6.91|6.82|6.91|6.82|6.82|7.06|6.84|6.81|6.85|||6.94|6.99|||6.93|6.91|6.92|6.92|6.94|6.94|6.94|6.94|6.94|7.05|6.83|7|6.94|7.06|7.23|7.06|7.13|7.13|7.24|7.12|7.12|7.3|7.3|7.55|7.55|7.55|7.46|7.55|7.58|7.55|7.61|7.7|7.76|7.65|7.48|7.55|7.42|7.42|7.45|7.89|8.03|8.12|7.79|7.68|7.3|7.25|7.18|7.25|7.2|7.12|7.07|7.18|7.02|6.94|6.94|6.82|6.88|6.8|6.82|6.73|6.69|6.23|6.21|5.84|5.84|5.48|5.75|5.98|5.6|5.38|5.6|6.77|6.99|6.31|7.91|7.93|7.91|8.39|8.52|8.58|8.52|8.52|8.52|8.52|8.34|8.4|8.09|8.09|8.04|8.21|8.15|8.15|8.14|8.15|8.09|7.91|8.08|8.03|8.03|8.25|8.3|8.46|8.49|8.58|8.57|8.52|8.52|8.51|8.64|8.47|8.65|8.66|8.64|8.7|8.77|8.52|8.49|8.85|8.64|8.52|8.4|8.43|8.67|8.7|8.4|8.51|8.15
03642|17654|/equities/intexa-sa|CACALL|||||||6|6|||5.71|5.2|||||||3.57||4|||||||||4.95||||||4.5|||||5||||5.5||||5.5||||5.5|||||6.44|5.98|5.88|5.36|||||||7.3|7.3|6.84|5.7|5.7|||||6.87|||||||||||6.25||||6|6.36|5.27|||||||5.85|||||||||6.5||6.36||||7.05||7.15|6.71|||6.11|5.06||||5.67|7||7.5||||7.5|6.85|7.6|6.94|||||7.7|7.04|5.82||||||7.95|6.75|||||7.5|6.57|||||||7.3|||||||||||||||||6.67|||||6.75||||7.5|6.99|||7.43|||||||||||||||||||||||||8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.3|7.9||8|||||||||8.4|||8.45|8.5|8.5|8.5|8.29|8.29|7.9|7.2|6.8||7.8|
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|15.9|16.56|16.79|16.79|17.31|17.03|17.61|17.73|17.55|17.73|17.84|17.77|18.19|17.97|17.96|17.7|18.03|18.29|18.43|18.43|18.45|18.68|18.96|19.25|18.64|18.19|18.31|18.31|17.73|17.73|17.84|17.84|17.49||17.49|17.14|17.52|17.77|18.35|18.54|18.66|19.17|19.14|18.89|18.71|18.66|18.66|18.54|18.14|17.98|18.1|18.15|18.43|18.43|18.22|||17.94|16.65|16.44|16.44|16.46|16.44|16.56|16.15|16.6|16.61|16.68|16.64|16.79|16.33|15.98|15.83|15.14|15.37|15.16|14.81|14.93|14.6|14.11|13.97|14.4|14.58|15.04|15.09|15.2|15.86|15.86|15.86|16.07|15.67|15.79|15.85|15.59|15.63|15.93|16.07|16.05|15.86|15.37|15.14|15.63|16.07|16.21|16.33|16.33|15.51|15.16|15.39|15.39|15.51|15.28|15.39|15.49|15.42|15.39|15.16|14.69|14.27|||14.22|14.26|||14.26|14.92|14.72|14.81|14.53|14.69|14.76|14.86|14.9|14.9|14.69|14.94|14.93|14.69|14.23|14.16|14.18|14.22|14.79|14.9|14.78|14.65|14.88|14.92|14.9|14.81|15.39|15.63|15.37|14.46|14.81|14.51|14.18|14|14|14|14.23|14.07|14.02|15.6|15.74|14.34|14.93|14.93|15.04|14.93|14.95|13.24|12.53|12.6|13.11|13.34|13.06|13.3|13.53|13.12|13.06|13.47|13.44|13.41|13.32|13.53|13.26|12.36|11.2|10.49|10.87|10.45|10.96|11.16|10.5|13.35|13.13|13.06|14.65|14.81|14.46|16|16.4|16.77|17.03|16.33|17.38|17.52|17.93|17.95|17.73|16.77|16.68|16.75|16.77|16.08|16.26|16.28|16.33|16.18|16.33|16.33|16.44|16.33|16.77|16.22|15.6|15.39|15.62|15.14|14.6|14.92|15.14|15.63|15.56|15.9|16.12|16.34|16.21|16.06|15.39|14.46|14.04|13.25|13.53|14.69|16.2|16.2|16.41|16.51|16.42
03646|17800|/equities/itesoft|CACALL|1.22|1.21|1.22|1.22|1.34|1.34|1.33||1.23|1.25|1.22|1.2|1.19|||1.2|1.25|||1.24||||1.27|1.3|1.26|1.31|1.31||1.31|1.29|1.29|1.2||1.25|1.28|1.33|1.3|1.21|1.21|1.25|1.33|||1.23||1.33|1.31|1.3|1.35|1.39|1.35|||1.26|||1.31||1.32|1.33|1.34|1.39|1.4|1.28|1.21|1.17|1.14|1.11|1.1|1.11|1.12|1.14|1.2|1.14|1.09|1.07|1.09|1.08|1.04|1.02|1.1|1.05|1.1|1.05|1.02|1.15|1.18|1.18|1.19|1.18|1.18|1.17|1.18|1.25|1.25|1.2|1.22|1.34|1.4|1.39|1.4|1.41|1.44|1.48|1.59|1.6|1.59|1.59|1.55|1.6|1.58|1.63|1.61|1.57|1.7|1.4|1.43|1.43|||1.42|1.45|||1.41|1.39|1.33|1.46|1.61|1.7|1.63|1.61|1.58|1.62|1.75|1.85|1.9|1.51|1.51|1.6|1.59|1.56|1.63|1.8|1.88|1.71|1.9|1.98|2.19|1.39|1.32|1.23|1.26|1.3|1.35|1.4|1.37|1.38|1.39|1.43|1.44|1.33|1.35|1.39|1.4|1.5|1.4|1.42|1.47|1.5|1.5|1.29|1.5|1.56|1.65|1.4|1.4|1.36|1.35|1.4|1.45|1.4|1.53|1.8|1.89|1.82|1.76|1.68|1.6|1.58|1.58|1.54|1.6|1.45|1.3|1.55|1.44|1.7|1.92|1.88|1.93|1.99|1.94|1.77|1.6|1.72|1.82|1.83|1.9|2.04|1.97|1.89|1.98|2.25|2.31|2.42|2.42|2.35|2.4|2.4|2.44|2.45|2.44|2.46|2.4|2.57|2.44|2.64|2.68|2.6|2.68|2.71|2.6|2.66|2.6|2.89|2.76|2.95|2.6|2.94|2.95|2.65|2.6|2.55|2.5|2.75|2.95|2.94|3.15|3.29|3.2
03647|17802|/equities/jacques-bogart|CACALL|3.15||3.15|3.25||3.25|3.2|||3.25|3.25|||3.25|3.23|||3.15|3.17|3.17||3.17||||3.23|3.17|||3.2|3.15|3.2||||3.23|||3.15|3.21|3.2|3.28||3.28||3.15|3.15|3.27|3.3|3.31|3.33|3.31|3.25|3.15|3.05|||||||||||||||||||2.9|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.89|2.9|2.9|2.9|2.9|2.9|2.9|2.9||2.85|2.85|2.9|2.91|2.9||2.91|2.9|2.9|2.89|2.89|2.9|2.9|2.9|2.85|2.85|2.83|2.83|2.83|2.82|2.83|2.83|||2.83|2.81|||2.83|2.81|||||||||||2.6||2.6|2.6|2.56|2.6|2.6|2.45|2.6|2.58|||2.35||2.55|2.55|2.55||||||2.65|||||2.6|2.52|2.55|2.6|2.6|||2.6|2.6|2.6|2.55|2.45|2.45|2.45|2.49|2.6|2.38||2.6|2.58|2.6|2.5|2.5|2.5|2.5|2.5|2.38|2.38|2.65|2.5|2.5||2.75||2.65|||2.75||||2.65|2.75|2.75||2.7|2.75|2.74||||||2.71|||2.7|2.59|||||||2.72|2.72|2.9|2.7|||2.73|2.7||2.7|2.73|2.73|||2.83|2.9|2.9|||2.75|2.56|2.88|2.9|
03648|14169|/equities/jacquet-metal|CACALL|7|7|6.8|7|7.14|7|7|7.45|7.45|7.72|7.65|7.56|7.5|7.5|7.5|7.41|7.8|7.81|7.85|7.79|7.8|7.81|7.81|7.83|7.75|7.8|7.72|7.73|7.72|7.75|7.82|7.75|7.5||7.48|7.49|7.5|7.49|7.5|7.65|7.59|7.3|7.28|7.3|7.51|7.73|7.75|7.79|7.81|7.8|7.85|7.97|7.91|7.99|7.85|||7.85|7.97|7.98|7.98|8.01|8.03|8.09|8.08|8.15|8.15|8.17|8.15|8.09|8.1|8.1|8.1|7.95|8|7.9|7.89|7.89|7.92|7.81|7.8|7.72|7.72|7.69|7.64|7.65|7.5|7.59|7.5|7.5|7.56|7.64|7.6|7.58|7.7|7.6|7.78|7.41|7.41|7.45|7.49|7.47|7.5|7.55|7.51|7.54|7.51|7.55|7.7|7.8|7.84|7.6|7.8|7.8|7.8|7.93|7.89|7.74|7.69|||7.7|7.68|||7.5|7.67|7.69|7.79|7.28|7.1|7|7|7.05|7|7.11|7.3|7.15|7.25|7.3|7.45|7.49|7.17|7.16|7.05|7.15|7.01|7.11|7.03|7.2|7.09|7.09|7.11|7.19|7.1|7.2|7.29|7.21|7.44|7.47|7.48|7.49|7.6|7.55|7.49|7.25|7.25|7.25|6.9|6.57|6.5|6.41|6.49|6.5|6.5|6.48|6.39|6.41|6.51|6.5|6.4|6.16|6.17|6.25|6.1|6.5|6.06|6.19|6.2|5.83|6|6|6.9|6|6.2|6|6.99|6.95|6.1|7.35|7.6|7.69|7.77|7.78|7.77|7.9|7.77|7.82|7.89|7.92|7.75|7.85|7.76|7.91|8.01|8|8|8|8|8|8|8|7.9|8.03|8.02|8.03|8.02|8.03|7.9|8.01|8|8.15|8|8.15|8.03|8|8.01|8.08|8.17|8.12|8.16|8.17|8.08|8.02|8.12|7.9|7.9|8|8|8|8|8.1
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.7|13.45|14.55|14.25|14.5|14|14.33|14.9|15|14.4|14|14|14.5|14|14.2|13.56|14|14.25|14.99|14.42|14.3|14.7|14.3|14.14|13.9|14.11|14.6|14.5|14|13.82|13.16|13.5|13.6||13.8|13.8|13.61|13.8|13.7|13.95|13.66|13.63|13.49|13.5|13.26|13.32|13.25|13.44|13.25|13.26|13.51|13.74|13.5|13.2|13.25|||13.21|13.27|13.6|13.52|13.6|13.6|13.6|13.2|12.62|12.6|12.33|12.2|12.7|12.61|12.9|12.2|12.15|12.01|11.9|11|10.81|10.8|11.07|10.51|10.7|10.35|11|11.19|11|11.32|11.05|10.81|11.05|11.24|11.06|11.1|11.49|12|12.3|12.5|12.3|12.49|12.6|12.7|12.2|12.2|12.53|12.74|12.67|12.3|12.9|12.3|12.9|13.19|12.87|12.91|13.1|12.74|12.3|12.48|13|11.35|||11.3|11.1|||11.6|11.15|11|11|11.4|10.5|10.6|11.5|11.54|11.59|11.2|11.45|11.5|10.7|10.15|10.8|10.9|10.69|10.9|11|11.3|11.25|11.05|11|11.2|11.1|11.6|10.8|10.74|10.46|10.25|10.05|9.9|9.36|9|8.43|8.27|8.27|8.89|8.85|9|9.09|9.3|9.11|9|8.82|9.3|9.52|9.7|10.39|9.8|11|9|9.01|9|8.5|9.15|9.22|8.6|8.6|9|8.5|8.5|8.5|8.24|6.5|6|8.65|9.3|9|9.02|10.39|9.5|8.3|11.37|11.8|11.3|12.5|12.75|13.01|13.45|13.1|13|13|13|13|13|12.9|13|13.15|13.01|13.5|13.5|13.51|13.5|14.3|14|14|14.5|14.18|14|14|14.4|13.9|13.9|13.7|13.5|13.85|13.95|14|14.45|14.42|14|15|14.9|15|15|15|14.77|14.7|14|15|16.2|15.9|15.8|17.2|15.75
03650|7096|/equities/kaufman-broad|CACALL|10.5|11.5|11.5|11.4|11.25|11.39|11.49|11.43|11.53|11.47|11.49|11.5|11.2|11|11.05|10.75|10.62|10.75|10.88|10.9|10.9|10.8|10.93|10.81|10.88|10.99|10.87|10.88|10.56|10.51|10.6|10.6|10.6||10.55|10.5|10.53|10.6|10.65|10.65|10.75|10.62|10.6|10.6|10.89|10.93|10.95|10.95|10.66|10.52|10.55|10.47|10.55|10.69|10.5|||10.4|10.25|10.25|10.2|10.7|10.68|10.7|10.7|10.5|10.4|10.27|10.28|10.28|10.07|10.09|9.99|9.95|9.9|9.95|9.9|9.8|9.69|9.85|9.57|9.74|9.72|9.49|9.54|9.5|9.41|9.36|9.28|9.25|9|9|9|9|9.05|9.1|9.23|8.96|9.05|9.25|9.4|9.17|9|8.93|8.9|8.75|8.89|8.82|8.8|8.75|8.95|8.8|8.51|8.5|8.42|8.34|8.28|8.28|8.25|||8.25|8.25|||8.18|8.21|7.88|7.95|8|8|7.95|7.87|7.85|7.8|7.96|7.8|7.95|7.76|7.78|7.95|7.9|7.75|7.75|7.67|7.58|7.6|7.6|7.6|7.68|7.7|7.55|7.75|7.67|7.77|7.79|7.67|7.56|7.82|7.8|7.62|7.54|7.52|7.5|7.47|7.58|7.65|7.85|7.81|7.76|7.76|7.78|8|7.74|7.9|7.9|7.75|7.88|7.95|7.9|7.95|7.9|7.75|8|8.1|8.45|7.65|7.72|7.5|7.12|7|7.25|7.5|7.25|7.5|7.95|8.43|8.41|8.5|9.02|8.85|9.07|9.54|9.5|9.6|9.75|9.78|9.79|9.84|9.85|9.85|9.8|9.95|9.88|9.95|9.85|10|9.99|9.81|9.97|10.25|10|9.99|10.18|10.03|10.18|9.99|9.99|9.95|9.99|9.99|9.86|9.99|9.99|9.95|9.99|9.83|9.93|9.99|9.99|9.97|9.93|9.99|9.99|9.99|9.94|9.9|9.9|9.9|9.98|10|9.75
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.51|13.87|13.67|13.67|13.48|13.82|13.24|13.68|13.93|14.1|14.36|14.11|14|14.06|13.93|13.73|13.57|13.54|13.53|13.49|13.49|13.5|13.58|13.39|13.39|13.4|13.49|13.4|13.38|13.4|13.18|12.88|12.89||12.97|12.94|12.95|12.97|12.94|12.98|12.97|13.02|13.25|13.34|13.18|13.28|13.18|13.08|12.82|12.75|12.75|12.7|12.79|12.91|12.67|||12.56|12.55|12.48|12.7|12.64|12.76|12.79|12.85|12.91|12.75|12.63|12.54|12.19|12.14|11.9|12.14|12.37|12.43|12.53|12.43|12.48|12.53|12.41|12.53|12.43|12.33|12.47|12.33|12.64|12.53|12.42|12.28|12.26|12.15|12.27|12.27|12.32|12.33|12.28|12.13|12.04|11.99|11.94|11.73|11.94|11.99|11.77|11.82|11.83|11.77|11.8|11.81|11.89|11.81|11.77|11.76|11.77|11.82|11.82|11.78|11.89|11.82|||11.83|11.79|||11.67|11.55|11.51|11.56|11.67|11.56|11.56|11.63|11.43|11.35|11.52|11.51|11.56|11.53|11.66|11.56|11.55|11.54|11.56|11.56|11.67|11.67|11.75|11.62|11.46|11.35|11.26|11.34|11.34|11.34|11.33|11.44|11.19|11.09|11.09|11.21|11.19|11.12|11.02|11.3|10.87|10.95|11.02|10.81|10.75|10.72|10.71|10.73|10.7|10.7|10.73|10.59|10.59|10.59|10.54|10.66|10.48|10.49|10.47|10.62|10.68|10.36|10.5|10.65|10.59|10.48|10.71|10.69|10.59|10.68|10.48|10.59|10.59|10.4|10.71|10.73|10.81|11.01|11.19|11.14|11.15|11.13|11.12|11.19|11.23|11.14|11.1|11.14|11.14|11.25|11.33|11.25|11.32|11.3|11.24|11.35|11.26|11.29|11.25|11.24|11.19|11.17|11.34|11.34|11.24|11.1|11.13|11.33|11.34|11.19|11.1|11.1|11.13|11.1|11.03|11.08|11.19|11.23|11.19|11.19|11.35|11.16|11.1|11.08|11.1|11.35|11.35
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.539|5.539|5.539|5.539|5.536|5.529|5.529|5.529|5.516|5.52|5.227|5.227|5.227|5.227|5.373|5.305|5.305|5.305|5.305|5.305|5.305|5.298||5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.341|5.858|5.858|5.858|5.858|5.858|5.875|||5.878|5.536|5.406|5.715|5.748|5.748|5.748|5.536|5.536|5.259|5.259|5.259|5.243|5.266|5.565|5.569|5.591|5.617|5.617|5.311|5.311|5.311|5.246|5.246|5.243|5.24|5.24|5.347|5.243|5.318|5.318|5.318|5.214|5.217|5.324|5.406|5.429|5.422|5.536|5.927|6.057|6.057|6.086|5.995|5.992|6.077|5.956|5.956|6.077|6.08|6.08|6.028|6.024|6.021|5.865|5.865|5.865|5.865|5.862|5.868|5.865|5.862|||5.862|5.862|||5.862|5.709|5.598|5.585|5.666|5.65|5.598|5.647|5.647|5.533|5.425|5.536|5.552|5.617|5.624|5.702|5.702|5.702|5.699|5.826|5.826|5.862|5.699|5.699|5.556|5.699|5.543|5.702|5.699|5.699|5.715|5.715|5.731|5.862|5.617|5.617|5.634|5.634|5.634|5.634|5.634|5.666|5.666|6.106|5.552|5.552|5.569|5.569|5.458|5.471|5.461|5.458|5.458|5.458|5.442|5.419|5.308|5.321|5.321|5.321|5.217|5.145|5.689|5.692|5.696|5.696|5.696|5.858|5.858|5.858|5.862|6.106|6.106|6.106|6.125|6.155|6.155|6.187|6.187|6.187|6.187|6.187|6.187|6.187|6.187|6.187|6.278|6.278|6.155|6.158|6.142|6.249|6.249|6.249|6.249|6.249|6.249|6.376|6.376|6.376|6.376|6.252|6.252|6.252|6.252|6.256|6.256|6.252|6.204|6.246|6.122|6.178|6.178|6.057|6.021|6.021|6.155|6.155|6.155|6.145|6.148|6.148|6.158|6.161|6.161|6.161|6.041
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.62|24.79|25.73|25.65|25.46|25.89|25.35|26.78|26.18|26.52|26.74|26.33|26.92|26.73|27.21|27.51|27.84|27.3|27.41|27.58|28.68|28.63|28.07|27.93|27.05|27.12|27.21|27.74|25.73|25.9|26.4|27.01|27.58||27.85|28.07|28.43|29.13|29.74|29.88|29.94|29.74|29.96|29.99|29.52|29.19|27.85|28.74|27.9|28.46|29.05|29.52|29.49|29.91|30.35|||29.88|29.63|29.6|30.08|29.24|28.18|29.24|29.13|28.52|27.46|28.13|28.46|28.96|29.24|28.71|29.1|28.24|27.53|27.01|26.07|26.15|25.4|25.06|24.79|24.67|25.23|24.85|25.01|25.48|25.52|25|24.62|24.84|25.17|23.82|23.74|23.53|24.14|24.95|25.2|25.01|24.95|25.05|24.67|24.4|24.42|24.7|24.85|24.68|24.94|25.15|25.44|24.8|25.35|25.17|26.18|26.79|26.87|27.58|26.82|25.91|26.18|||25.62|25.46|||25.09|25.31|25.63|26.23|25.79|25.08|24.84|26.15|27.15|26.73|27.38|26.96|27.49|26.29|25.15|25.45|25.9|25.54|25.69|26.96|26.09|26.18|25.38|25.34|28.29|28.24|27.65|27.18|24.9|23.67|24.76|24.03|23.17|22.36|22.59|21.83|21.72|21.72|20.61|21.44|21.72|21.58|22.51|22.53|22.58|21.2|21.5|21.62|21.3|21.28|21.18|22.8|21.16|19.22|18.38|18.61|19.15|19.22|19.16|19.33|19.83|19.09|18.21|18.95|18.88|17.88|17.1|18.69|19.49|19.69|19.49|21.73|22.67|22.33|26.13|25.9|27.26|27.02|28.35|28.38|28.6|29.35|30.3|30.19|31.36|31.41|31.3|31.08|30.3|30.24|30.8|30.91|31.05|31.94|31.02|31.08|31.08|31.19|32.36|33.06|33.39|33.39|33.2|33.59|33.86|32.86|31.89|32.19|31.75|31.5|32|31.78|31.91|31.75|31.61|31.69|30.91|29.91|29.71|29.77|29.71|31.19|31.05|31.36|31.86|31.3|29.58
03657|7150|/equities/latecoere|CACALL|2.83|2.84|2.83|2.89|2.89|2.86|2.85|2.89|2.8|2.98|3.01|2.97|2.98|3|2.99|2.99|2.97|2.97|2.97|3.02|2.98|3.01|2.97|2.95|2.95|2.94|2.96|2.97|2.96|2.96|2.94|2.91|2.94||2.92|2.94|2.94|2.94|2.94|2.92|2.96|2.98|3.01|3.01|3|2.98|2.98|3.01|3.01|2.99|3.01|3.05|3.03|3.03|3.08|||3.04|3.05|3.01|3.05|3.05|3.01|3.01|3|3.01|3.03|3.03|2.94|2.92|2.9|2.89|2.88|2.86|2.85|2.83|2.83|2.83|2.83|2.81|2.85|2.83|2.85|2.85|2.86|2.88|2.85|2.86|2.87|2.89|2.83|2.76|2.76|2.74|2.79|2.83|2.71|2.68|2.68|2.6|2.71|2.7|2.75|2.73|2.76|2.78|2.8|2.83|2.86|2.9|2.86|2.89|2.89|2.86|2.71|2.7|2.69|2.65|2.61|||2.62|2.65|||2.68|2.68|2.68|2.68|2.75|2.68|2.71|2.76|2.75|2.67|2.65|2.63|2.61|2.59|2.7|2.69|2.7|2.64|2.68|2.63|2.58|2.68|2.65|2.66|2.63|2.68|2.7|2.62|2.71|2.59|2.7|2.7|2.71|2.76|2.65|2.43|2.41|2.41|2.35|2.35|2.37|2.36|2.36|2.43|2.43|2.53|2.53|2.53|2.54|2.51|2.54|2.54|2.41|2.36|2.41|2.36|2.36|2.43|2.48|2.54|2.61|2.66|2.68|2.55|2.43|2.25|2.47|2.57|2.61|2.68|2.72|3.01|2.97|2.85|3.3|3.51|3.5|3.57|3.53|3.62|3.63|3.7|3.7|3.73|3.72|3.68|3.74|3.75|3.75|3.75|3.75|3.7|3.72|3.75|3.71|3.72|3.73|3.74|3.82|3.9|3.92|3.95|3.91|3.77|3.74|3.7|3.7|3.74|3.74|3.74|3.74|3.72|3.74|3.77|3.71|3.77|3.75|3.67|3.78|3.75|3.79|3.8|3.82|3.82|3.84|3.86|3.87
03658|7292|/equities/laurent-perriere|CACALL|30.5|31.99|31.4|32.2|31.69|30.32|31.4|31|30.8|30.8|30.51|30.5|30.78|30.8|31.5|31|30.2|31.01|32|31.8|31.51|31.11|31.2|30.2|29.5|29.58|28.5|28.55|28.2|28|28|28|28.9||28.8|28.54|28.5|28.51|28.6|28.5|28.5|28.15|28.16|28.3|28.3|28|27.85|27.85|27.5|27.26|27.2|27.2|27.9|27.26|27.21|||27.52|28.15|28.1|28|28.45|28.5|28.51|28.51|28.75|28.5|28.5|28.4|28.75|28.05|27.6|27|27|27|27.35|25.95|26.1|25.96|26.05|25.7|25.85|26|25.91|26.48|25.91|25.9|25.85|26|26|26.1|25.11|25.2|26.02|25.26|26|25.8|25.15|25.02|25|25.7|25.17|25.16|25.16|25.29|25.2|24.97|24.6|24.87|24.39|24.56|24.11|24.06|24.15|24.1|24.57|23.85|24.34|24.1|||23.5|24.03|||24.06|25.22|24.99|24.21|24.02|24.2|24.97|25|23.9|23.82|23.61|24.25|23.04|23|23.5|24|23.66|23.52|24|24.4|24.4|23.95|23.2|22.49|21.2|21.2|20.9|21|21.3|20.25|20.5|20.8|21.3|21.69|21.99|21.5|20.8|21.85|21.9|22|24.02|25.39|24.6|25.3|24.99|25.21|26|25.89|25.88|25.85|25.79|25.51|24.52|24.49|24.49|24.5|23.6|24.1|24.1|24.19|22.01|22.1|21|21|20.1|20.3|21.3|23.55|25.2|22.6|23.85|27|28|29.2|30.6|30.6|31.01|31.02|31.5|32.1|32.99|32.99|32.98|32.2|32.62|32|32.5|32.49|32.01|33.2|33.2|32.5|32.19|32.18|33|32.8|31.84|31.26|31.75|31.49|30.61|30.55|30.37|30.61|31|31.95|30.64|31|31.15|31|31|30.34|31.32|31.17|32.01|33|33.79|33.5|33|33|33|33.01|33.2|33.79|33.5|33.3|33.5
03659|7156|/equities/lmabert-dur-chan|CACALL|50.6|50.9|50.9|52.8|52.5|51|51.7|51.75|49.9|49.5|50.75|49.92|50|50|50|50.1|50.95|50|50.95|49.9||50|49.5|49.25|49.75|49.8|49.92|49.75|49.75|50|50|48.6|49||50|51.5|50|50|50|49.98|50|49.98|54.45|53.15|52.95|52.25|53.45|54|53.95|55|56.5|56|55.05|55.05|53.15|||57|58.5|57.55|58.9|58.85|58.5|59|59|60|58.7|60|60.95|60|59.45|59.3|58.5|58|57|55.1|56.95|56.15|57|56.55|56.6|56.7|56.4|56.5|56.55|56.65|56.65|56.5|56.55|56.5|56.5|56.35|56.2|56.55|57.45|57|56|55.7|56.65|55.5|55.45|54.55|54.55|55|54.55|54.55|54.05|55.15|55|55|56.2|56.25|56.2|56.05|56.05|54.1|55||55|||55.25|56|||55.9|59.25|57.75|57|57.85|60|59.9|60.45|60.5|60.8|60|60|59|58.15|58.15|58.35|58.9|58|56.9|55.5|56.75|55|57|54.8|54.95|54|53.85|53.5|53.5|54.5|53|52.5|51.6|53|50|47.48|47|47.5|50.8|51|52.5|54.95|55.8|56.7|55.85|56.5|57|58|58|57.5|57.2|57.15|57.45|56|56.5|57.5|57.5|57.55|58|58|53|58.75|58.2|58.25|57.55|57.25|58.1|58.5|58.5|57.75|61.5|61.45|61.95|51.75|63.5|67.5|65.4|66.3|67.5|67.15|66.6|70.05|70|69.95|66.75|67|67|67.5|67.5|68.75|68.75|69|68|68|68|67|68.4|66.05|66|66|65.2|66|68.5|70|68.5|68|70.95||71|70.5|68.05|68.25|69|68.5|71.3|70.6|64.95||64.05|64.55|64.8|64.05|64.05|65.5|64.3|67.45|65.95
03660|17814|/equities/lebon|CACALL|56.1|56.45|56.5|56.95|56.95|56.95|57|56.2|56|55.95|57|56.8|56.8|56.55|55.7|55.8|55|54.8|54.5|54.65|54.1|54.7|54.55|57|56.85|56|54.2|57|56|55.9|56|55.9|56|||56|55|54.75|55.8|55.9|55.1|55.5|54.5|55|54.05|54.5|55|54.7|54|54.75|53.85|53.8|53.6|53.5|54|||54|53.5|54|53.85|53|52.55|52.6|53|52.5|53|53|53|53|53|53|54|52|52|51|51.75|51.8|51|51.8|50|50|50|49.72|51.6||50.1||50.6|51.6|51.5|50.55|52|52|52|52|51.45|51.4|50|51.45|51.45|50|50.05|51||51.45|50.8|49.5|50.5|51.15|50|51.8|51.1|51.1||51.5|51|51|48.75|||49|48.7|||50.2|48.5|48.61|48.5|48.6|48.25|||48.65|50|50|49.3|50.95|49.01|50|51|50.1|51|50.15|51.75|51.75|51.5|50|51.7|51|48.95|48.13|49.8|48.17|48.13|49.52|52|51|49.95|50|50|49.9|49.9|49.9|49.9|49|49.88|49.9|49.1|48.7|49.9|48.7|49.5|49.5|48.9|46.5|49.49|49.2|49|48.5|48|49.1|49.89|||49.1|50.5|49|50.5|48.25|42.5|48.7|52|49.1|49|48.6|54.1|54.1|54|56.25|56.1|55|56.5|56.6|56.5|56.5|56.55||56.5||56.35|57|57.45|56.3|56.25|57.8|57.2|56.1||56.25|56.25|56.95|56.95|55.85|56|56.4|57.45|56.5|56.4||55.55|57||55.5|55.5|55.2|57|55.6||56|55.7|56.5|55.6|55.5|56.5|54.7|56|54.6|54.5|54.5|55.8|54.5
03661|7211|/equities/lectra|CACALL|4.1|4.3|4.49|4.41|4.47|4.5|4.3|4.4|4.45|4.4|4.3|4.35|4.33|4.35|4.65|5.05|5.3|5.5|5.65|5.8|5.75|5.7|5.7|5.6|5.1|4.92|4.97|5|5.1|5|5|5.4|5.59||5.59|5.6|5.75|5.82|5.66|5.7|5.7|5.7|5.59|5.5|5.59|5.2|5.49|5.4|5.28|5.34|5.24|5.4|5.6|5.35|5.55|||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.65|5.64|5.6|5.6|5.5|5.3|5.4|5.45|5.29|5.29|5.25|5.2|5.1|5.18|5.05|5.1|5.19|5.2|5.1|5.1|5.1|4.99|4.88|4.73|4.7|4.6|4.7|4.76|4.77|4.8|5|5.08|5.24|5.2|5.4|5.3|5.5|5.38|5.21|5.35|5.15|5.25|5.19|5.2|5.19|5.15|5.2|5.35|5.25|5.39|5.29|5.3|5.35|5.25|||5.44|5.45|||5.2|5.49|5.65|5.7|5.75|5.8|4.9|4.7|4.3|4.39|4.5|4.69|4.7|4.79|4.46|4.35|4.21|4.01|3.82|4.17|4.28|4.2|4.15|3.89|3.3|3.15|3.29|3.11|3.3|3.28|3.45|3.5|3.45|3.57|3.76|3.76|3.4|3.4|3.1|3.26|3.3|3.36|3.25|3.22|3.2|3.1|3.15|3.16|3.22|3.2|3.26|3.25|3.3|3.25|3.55|3.69|3.7|3.89|3.84|3.64|3.25|3.2|3.2|3.1|3.1|3.25|3.5|3.75|3.65|3.4|3.3|3.99|4|3.57|4.45|4.55|4.5|4.5|4.8|4.7|5|5|5.14|5.01|5.2|5.35|5.27|5.39|5.4|5.4|5.5|5.25|5.5|5.5|5.5|5.3|5.25|5.35|5.35|5.65|5.4|5.07|5.25|5.8|4.95|4.85|5.05|4.76|4.7|4.97|4.98|4.97|4.81|4.99|4.81|5.05|4.99|4.75|4.8|4.75|4.9|4.75|4.62|4.6|4.66|4.8|4.69
03662|7266|/equities/linedata-service|CACALL|20.937|21.784|20.837|20.538|21.924|20.947|22.821|20.937|21.934|23.18|23.429|23.918|23.928|25.662|26.221|26.221|26.909|26.919|26.021|25.423|25.423|25.722|25.224|25.124|25.323|25.274|25.373|25.652|25.523|25.423|26.021|25.922|25.573||25.922|25.922|25.772|25.922|26.221|25.922|25.971|25.922|25.922|26.241|25.822|25.822|25.622|25.672|25.174|25.124|25.224|26.271|26.181|26.221|26.719|||25.942|23.918|23.878|23.479|23.928|23.449|23.828|23.928|23.928|23.728|23.928|23.928|23.928|23.928|23.928|23.908|23.329|23.878|23.479|22.731|23.718|23.918|23.828|22.761|23.828|23.878|23.728|23.928|23.928|23.13|22.781|22.632|22.582|22.083|21.934|22.123|21.934|21.944|22.313|21.983|21.884|21.435|22.891|22.871|22.532|21.385|20.837|20.388|20.329|19.74|19.641|19.541|19.74|19.93|19.192|19.69|19.76|20.338|21.435|19.93|19.84|20.438|||19.69|19.431|||19.78|19.78|18.943|19.83|18.743|18.743|18.753|19.022|19.441|18.993|19.641|19.84|19.74|18.434|17.966|17.946|18.335|17.946|19.292|18.943|19.192|19.292|19.092|18.943|18.943|19.092|18.943|18.444|18.444|18.594|18.943|18.245|17.397|17.746|16.949|17.098|16.949|17.348|16.949|17.238|17.547|18.095|18.195|18.195|16.949|16.5|17.148|16.5|17.198|17.198|17.198|17.447|17.846|17.946|17.946|17.946|16.799|16.4|16.351|16.4|16.749|15.952|15.952|15.453|14.945|14.755|14.955|16.101|16.351|16.032|15.204|15.972|17.447|17.946|19.94|20.438|21.664|21.654|21.684|21.734|21.635|21.236|21.934|21.934|21.934|21.934|21.934|22.073|22.113|21.435|22.133|21.934|21.126|||22.382|22.332|22.332|22.332|21.934|21.635|22.043|22.412|22.382|22.033|22.033|22.033|22.033|22.033|22.432|22.831|22.881|22.432|21.944|22.831|23.28|23.319|22.422|22.432|23.918|23.928|21.934|21.834|21.335|21.385|21.435|22.831
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.04|4.99|5|5|5|5.12|5.12|5.12|5.3|5.3|5.2|5.13|5.17|5.12|5.21|5.31|5.26|5.23|5.36|5.3|5.29|5.25|5.26|5.2|5.24|5.25|5.26|5.15|5.12|5.05|5.14|5.14|5||5.07|5.06|5.18|5.18|5.18|5.15|5.15|5.01|5.06|5|5.06|4.99|4.69|5.06|5.06|5.05|5.08|5.16|5.18|5.2|5.2|||5.2|5.2|5.22|5.2|5.2|5.2|5.1|5.15|5.1|5.18|5.33|5.26|5.32|5.26|5|4.81|4.88|4.79|4.72|4.66|4.61|4.67|4.68|4.67|4.67|4.7|4.67|4.67|4.6|4.6|4.64|4.64|4.6|4.64|4.74|4.77|4.66|4.6|4.58|4.38|4.2|4.2|4.2|4.2|4.2|4.2|4.2|3.99|3.87|4.07|4.2|4.3|4.13|4.39|4.56|4.56|4.6|4.72|4.76|4.85|4.9|4.9|||4.84|4.84|||4.96|4.92|4.9|4.85|4.93|4.8|4.5|4.5|4.5|4.44|4.5|4|3.95|3.9|3.87|3.87|3.81|3.84|3.84|3.81|3.81|3.82|3.81|3.96|3.53|3.58|3.46|3.46|3.45|3.48|3.54|3.54|3.48|3.33|3.58|3.56|3.54|3.54|3.54|3.62|3.67|3.6|3.7|3.66|3.54|3.54|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.6|3.5|3.32|3.24|3.35|3.21|3.2|3.35|3.3|3.36|3.22|3.2|3.2|3.4|3.62|3.76|4|4.3|4.4|4.5|3.5|5.14|5.2|5.26|5.12|5.34|5.31|5.56|5.77|5.77|5.77|5.69|5.76|5.74|5.76|5.76|5.76|5.86|5.8|5.89|5.8|5.8|5.77|5.82|5.99|6.11|6.11|6.2|5.83|5.8|5.82|5.88|6|5.8|5.8|5.82|5.86|5.82|5.82|5.88|6|6|6|6|5.9|5.8|6|5.93|5.99|6.02|6.18|6|5.88|5.79
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.818|3.712|3.694|3.65|3.933|3.667|3.879|3.8|3.712|3.826|3.809|3.659|3.756|3.826|3.818|3.862|3.8|3.8|3.986|3.8|3.968|4.012|4.003|4.012|3.862|3.8|3.888|3.879|3.879|3.667|3.862|3.871|3.8||3.924|3.933|4.065|3.888|3.95|3.968|3.862|3.888|3.977|3.782|3.694|3.632|3.65|3.818|3.756|3.809|3.888|3.968|4.056|4.065|4.056|||4.153|3.888|3.977|4.065|4.021|3.977|4.1|4.03|3.712|3.888|3.694|3.95|3.968|3.915|3.844|3.712|3.676|3.667|3.535|3.376|3.517|3.323|3.27|3.279|3.358|3.358|3.535|3.623|3.871|3.756|3.579|3.473|3.446|3.446|3.446|3.27|3.438|3.446|3.446|3.455|3.579|3.579|3.491|3.579|3.579|3.667|3.579|3.579|3.579|3.535|3.446|3.358|3.535|3.526|3.712|3.623|3.623|3.756|3.756|3.738|3.535|3.888|||3.535|3.712|||3.712|3.712|3.606|3.712|3.535|3.588|3.729|3.703|3.694|3.773|3.712|3.659|3.579|3.667|3.65|3.535|3.667|3.756|3.782|3.756|3.72|3.676|3.8|3.8|3.756|3.667|3.712|3.933|3.933|3.933|3.977|4.021|3.977|3.933|3.977|4.153|4.153|4.153|4.021|4.189|4.109|3.888|3.809|3.809|3.747|3.888|4.065|3.676|3.508|3.508|3.782|3.27|3.623|3.491|3.34|3.614|3.491|3.491|3.491|3.314|3.323|3.623|3.579|3.579|3.27|3.27|3.27|3.491|3.535|3.455|3.446|3.623|3.623|3.623|3.641|3.632|3.756|3.933|3.977|4.118|4.065|4.109|3.765|3.906|3.853|3.756|3.8|3.809|3.809|3.897|3.888|3.747|3.747|3.747|3.535|3.367|3.358|3.535|3.597|3.57|3.588|3.667|3.8|3.623|3.27|3.049||2.793|2.695|2.633|2.916|2.925|2.925|2.925|3.137|3.137|3.137|3.005|3.093|3.128|3.261|3.137|3.27|3.27|3.137|3.181|3.137
03667|17829|/equities/mrm|CACALL|19.51|17.899|19.6||17.899|17.899|19.421|||18.257||||||19.6||||17.38||19.152|19.108||18.66||||19.063|19.063|||19.645|||19.242|19.779|19.779||21.47|21.828|||||||21.837|21.3|19.868|18.078|16.199||||||21.828|21.837||21.882|21.837|21.479||21.39||||21.479|||21.882||21.479||21.882|||||21.032||||21.9|21.909||20.316||19.233|19.242||18.347|18.213||17.899|17.452|17.891|17.899|18.078|19.689||19.689|17.998|17.998||19.868|20.316||21.479|19.868||17.953|20.298|22.016|22.822|23.001|20.942|21.309|||22.365|21.488|||21.309|22.383|21.515|21.515|22.544|22.553|23.967|22.553|23.958|23.958|23.958|22.553|23.967|23.976|23.976|23.976|24.155|24.164|24.12|21.927|23.35|24.155|24.29|24.29|24.334|24.334|24.334|24.334|24.334|22.911|24.343|24.155|23.726|23.547|23.547|23.117|23.726|23.726|24.469|24.469|24.469|24.469|23.189|22.911|24.155|23.278|23.985|24.558|24.558|24.558|24.567|24.567|23.896|24.594|24.594|24.603|24.558|24.558|24.594|24.603|24.603|24.603|24.603|24.603|24.603|24.603|24.612|23.484|24.621|24.621|24.299|24.827|24.836|24.88|25.945|26.035|26.035|26.035|26.035|26.044|26.142|27.288|26.142|26.142|26.849|27.288|27.288|27.288|27.288|27.834|26.402|27.708|27.744|27.744|27.744|26.849|27.968|27.968|27.977|27.977|26.948|26.858|28.63|28.63|29.087|28.541|28.639|28.63|28.63|28.675|28.675|29.633|28.702|28.693|30.778|30.787|29.982|29.982|30.429|31.333|31.324|29.176|31.763|29.534|31.861|32.121|32.21
03669|17817|/equities/malts-fco-belges|CACALL||||||92.5||91|||||||||||91.5|||92|92|||92.5|||||93.5|||||93.5||94|||||94||||95|95|||95||||||||||||||||95||||||||||||||95|||||92||||||92|92|92|92|92|92||||||||||||||92|||95|||92.8|||||||||92.8|||||92.5||92.5||98||||97||||97|||||||||||||||||||||||||||99|||||95|||||||||||||||91|||93||||90||90||||||93|||||||||93.1||||||||||||||||93||||||||||93||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.59|19.27|19.14|19.5|19.68|19.45|19.27|19.5|19.26|19.3|19.5|19.68|19.26|19.46|19.4|19.5|20.38|20.75|20.8|20.89|20.88|20.23|20|20|19.51|19.43|19.38|19.52|19.61|19.5|19.38|19.57|19.01||20|19|18.96|18.62|18.21|19.73|19.12|19.88|19.82|19.62|19.38|19.34|19.27|19.23|19.48|18.88|18.89|18.79|18.45|18.69|18.57|||18.43|18.43|18.25|18.38|18.5|18.52|18.46|18.5|18.5|18.38|18.55|18.43|18.5|18.48|18.5|18.5|18.29|18.25|17.5|17.84|17.5|17.5|17.75|17.88|17.99|17.8|17.88|17.89|18.25|18.27|18.25|18.25|18.27|18|18|17.5|17.65|18.15|18.5|18.5|18.09|18.15|18|18.15|18.5|18.25|18.35|18.15|18.2|18.57|18.07|18|18.81|19.29|18.04|17.25|16.95|16.62|16.64|16.82|16.26|16.26|||16.5|16.62|||17.12|17|17|16.5|16.7|16.62|16.7|16.57|16.5|16.49|16.25|15.75|15.88|15.64|16.23|16.25|16.81|16.75|16.75|16.77|16.75|16.51|16.5|16.88|16.48|16.05|14.5|14.38|14.25|14.32|14.25|14|13.95|13.79|14.3|14.36|14.3|14.3|14.35|14.43|14.25|13.9|14.29|14.05|14.3|14.66|14.25|13.1|13.25|12.76|12.71|12.99|12.96|13|12.75|12.74|12.64|12|12|12.25|12.75|12.15|10.25|10.3|9.72|9.5|9.49|10.25|10.38|10.65|10.38|11.68|12|9.7|13.15|14.03|14.55|14.65|14.95|15.07|15.88|15.6|15.62|15.65|15.8|15.7|15.25|15.24|15.18|15.18|15.35|15.5|15.25|15.25|15|15.69|15.43|15.75|15.68|15.85|16.07|15.8|15.88|15.88|16.25|16|15.75|16|16.38|16.27|16.27|16.41|16.48|16.49|16.49|16.49|16.49|16.49|16.46|16.5|15.75|16.12|16.25|16.25|16.25|16.25|15.75
03671|7253|/equities/manultan|CACALL|34.35|34.3|34|34|34|36.4|33.17|33.16|34.5|34.5|36.88|34.79|34.87|33.5|33.53|33.5|33.53|35|35|34.5|35|36.92|36|37|37|36.2|35.6|35.1|37|35.1|34.6|34|35||33.72|34|35.25|35.25|35.3|35.5|34.02|34.01|34.01|34.01|34.05|34.3|34.02|34|34|33.62|33.63|34|33.9|35|32.89|||35.95|36.39|35.3|35.25|36|36|36.49|35.01|36|34.99|34.39|34.53|34.15|35|34.5|34|34|34|33.9|33.4|33.9|33.4|33.01|33.1|33.6|33.1|34|35.7|35.85|36.05|35.45|35.7|35.1|34.25|32.72|34.77|33.11|33.01|32.5|32.05|32|31.9|32|34.1|33.91|33.91|34.01|33.9|36.9|34.5|37.4|37.01|37.39|37.45|37.5|37.5|37.45|36.99|34.8||36.74|35|||34.01|33.5|||33.51|34.19|34.95|37.5|40|40|40.01|40.45|40.89|40.9|40|40.25|41|41.99|41.79|41.84|40.99|41.01|41.9|40|39|38.41|37|37|39.95|40|30.99|30.35|30.31|31.35|31|30.2|31.06|30.2|30|30.61|29.99||30.3|30.26|30.01|30|30.58|28|28.5|29.05|29|28.51|28.3|29.4|29.4|28|29.5|28.8|29|28.8|29|29.1|30.5|30.5|31|29.81|29.61|31|28.99|28.99|28.01|31.2|30|33.5|33.99|35|37|38|41.11|42.8|44.45|43|43|42|42|40.8|42.5|43|43|42.1|44|42.46|40.5|40.49|41|39|37.36|37.31|38.89|37.52|35.75|34.1|35.38|36|36.63|37.35|37.35|38.33|37.3|37.16|38.34|38.28|38.3|39.11|39.1|40|41|40|42|41.9|41.9|41.5|43.5|43.7|43|43.01|46.2|45.5|43.35|43.79|43.2
03672|13175|/equities/belvedere|CACALL|20.29|19.92|19.92|19.23|19.52|19.52|19.6|19.56|19.52|19.6|18.56|19.68|19.92|19.68|19.68|19.92|19.72|19.73|20|20.29|19.72|19.72|19.72|20|19.44|19.54|20.09|19.11|19.39|19.76|19.39|18.52|18.43||20.33|20.33|19.52|18.74|19.35|19.72|19.72|19.76|19.92|19.39|20.33|21.06|20.49|20.99|21.14|20.5|21.13|19.23|19.19|19.38|19.11|||19.11|18.46|18.7|18.3|18.31|18.26|18.3|18.26|18.05|18.13|18.26|18.29|17.93|18.21|18.27|18.17|18.29|18.2|18.7|19.42|18.7|17.66|17.12|17.48|17.48|17.27|18.13|18.17|19.49|18.8|19.03|19.11|19.23|18.91|19.11|19.11|19.31|18.95|18.57|19.11|19.03|19.31|19.31|19.85|19.11|18.78|19|18.58|19.03|19.11|18.96|19.19|19.35|19.46|18.71|18.62|19.68|19.03|21.55|21.23|22.26|21.87|||18.7|18.52|||18.7|17.89|18.01|18.3|18.43|18.3|16.67|16.59|16.63|16.67|16.47|16.47|16.59|16.67|16.78|16.6|16.82|16.62|17.08|17.08|17.22|17.83|17.89|16.75|16.49|16.56|17.08|17.28|17.18|16.83|16.91|16.1|16.26|16.05|16.05|15.69|16.26|16.43|16.75|16.74|17.06|15.94|15.04|14.97|15.45|15.38|15.04|13.82|12.62|12.6|12.58|12.5|12.6|12.19|12.12|12.89|13.39|13.42|13.42|14.23|14.64|14.8|15.39|15.29|15.04|14.81|15.85|15.9|15.45|16.15|15.86|16.26|15.45|15.37|17.08|16.93|17.17|18.7|18.62|18.66|17.65|19.53|20.33|20.66|21.35|21.94|21.39|21.71|21.39|21.96|21.97|21.96|21.43|21.71|22|21.75|21.85|21.56|22.05|21.23|21.02|21.96|19.2|21.06|21.06|22.53|21.87|22.69|21.55|19.52|18.35|18.01|17.16|16.17|16.35|17.44|17.71|18.7|19.52|19.64|19.52|20.31|21.12|17.62|17.98|19.51|26.61
03674|7068|/equities/maurel-prom|CACALL|1.83|1.82|1.79|1.83|1.84|1.84|1.89|1.91|1.8|2|2|1.93|2|2|2.02|2.01|2.02|2.02|2.04|2.02|2.02|2|2|2.03|1.98|2.04|2.05|2.05|2.05|2.05|2.03|2.02|2.06||1.98|1.98|1.96|1.98|2.06|2|2|1.96|1.96|1.95|1.93|1.9|1.99|2.02|1.99|1.95|1.92|1.91|1.9|1.76|1.69|||1.69|1.7|1.66|1.6|1.59|1.6|1.6|1.6|1.56|1.56|1.53|1.51|1.5|1.51|1.5|1.49|1.5|1.49|1.49|1.49|1.43|1.44|1.44|1.48|1.5|1.51|1.53|1.56|1.56|1.56|1.56|1.54|1.56|1.55|1.55|1.55|1.54|1.56|1.53|1.59|1.58|1.51|1.49|1.48|1.52|1.59|1.61|1.59|1.53|1.5|1.52|1.52|1.51|1.53|1.51|1.51|1.47|1.48|1.4|1.32|1.28|1.31|||1.28|1.3|||1.29|1.29|1.27|1.28|1.29|1.29|1.3|1.29|1.3|1.31|1.31|1.28|1.28|1.28|1.26|1.25|1.25|1.24|1.25|1.23|1.23|1.23|1.23|1.2|1.18|1.18|1.2|1.24|1.26|1.25|1.27|1.24|1.24|1.23|1.25|1.2|1.2|1.22|1.24|1.25|1.24|1.19|1.12|1.1|1.13|1.09|1.09|1.06|1.07|1.09|1.05|1.08|1.09|1.11|1.1|1.16|1.18|1.13|1.11|1.14|1.12|1.18|1.18|1.15|1.19|1.04|1.17|1.24|1.29|1.27|1.26|1.27|1.27|1.24|1.28|1.29|1.32|1.33|1.35|1.35|1.33|1.3|1.28|1.32|1.31|1.29|1.28|1.27|1.27|1.28|1.28|1.29|1.29|1.29|1.29|1.28|1.29|1.29|1.29|1.28|1.26|1.26|1.25|1.24|1.28|1.26|1.29|1.3|1.28|1.28|1.24|1.3|1.39|1.3|1.38|1.32|1.15|1.13|1.11|1.12|1.1|1.07|1.09|1.11|1.11|1.15|1.13
03676|7363|/equities/media-6|CACALL|6.5||6.5||6.55|6.5|||7|7|7.5|7.5|7.52|7.7|7.75|7.69||7.44|7.4|8.5||8.7|8.75|8.55|8.5|8|8.79|8.79|8.79|8.8|8.8|8.8|8.75||8.02|8.6|8.23|8.43|8.45|8.43|8.65|8.7|8.22||8.8|8.8|8.9|8.35|7.4|8.15|8.15|8.3|8.3|8.3|8.5|||8.3|8.2|8.16|8.3|8.3|8.25|8.5|8.4|8.6|8.6|8.7|8.3|8.1|8|8.5|8.1|9|8.3|8.82|9.09|9.38|9.39|9.4|9.45|8.85|8.85|8.85|8.85|8.81|9.1|9.1|9.1|9|9.1|9|9|8.95|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.25|9.35|9.35|9.5|9.45|9.45|9.49|9.3|9.5|9.4|9.05|9|8.62|9.05|8.8|8.5|8.5|||8.51|8.1|||8.1|8.1|9.4|8.5|8.5|8.5|8.75|8.74|8.75|8.8|8.9|8.9|8.89|8.8|9.3|9.55|9.1|9.1|9|9|9.45|9.42|9.45|8.7|8.7|8.85|8.85|8.85|8.85|9|9.48|9.49|9.49|9.49|9.49|9.49||9.5|9.4|9.5|9.25|9.4|9.1|9|9|9.02|9|9|9|9.2|9.01|9|8.9|8.87|8.85|8.95|9|9|9.2|9|8.6|8.8|8.8|8.8|8.7|8.6|8.6|8.8|8.8|9|9|9|9|8.8|9.55|9.51|9.51|9.5|9.45|9.55|9.6|9.6|9.6|9.6|9.6|9.5|9.7|9.7|9.7|9.8|9.7|9.5|9.75|9.75|9.7|9.7|9.7|9.65|9.8|9.55|9.55|9.9|9.7|9.6|10|9.7|10|10|10|9.8|9.69|9.7|9.6|9.6|9.98|9.6|10|10|9.51|10|10.1|9.75|10.1|10.1|10.1|10.1|9.45
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|30.48|31.56|32.05|31.83|31.83|32.17|32.23|31.38|32.28|32.9|33.17|33.08|33.31|33.49|32.79|32.51|32.52|33.12|33.71|34.07|34.43|34.51|33.26|33.15|33.62|33.18|34.09|34.7|33.35|33.62|34.07|34.87|34.95||34.06|32.95|34.96|34.11|32.81|32.1|32.28|31.92|31.6|31.29|31.38|31.11|30.47|30.47|29.87|29.81|30.57|30.6|30.78|29.68|30.37|||30.7|31.24|29.76|30.3|29.72|29.68|30.03|29.91|30.48|29.58|28.69|29.94|30.39|31.74|30.93|30.93|30.6|31.47|29.89|29.2|29.36|29.59|29.45|28.78|28.42|28.69|28.78|28.96|28.87|28.46|27.14|28.1|28.24|26.9|26.9|27.21|27.81|27.75|28.06|28.24|27.43|27.34|26.31|26.01|26.7|26.9|27.81|28.21|27.88|28.64|28.51|28.69|28.48|28.6|28.51|28.64|28.66|28.67|28.42|28.06|27.57|27.34|||27.34|26.9|||27.02|25.19|26.9|27.88|29.85|30.66|31.47|32.45|31.65|31.47|31.48|31.57|32|30.48|29.75|30.48|30.48|29.76|32.1|32.28|31.51|31.83|31.74|32.48|32.72|31.83|31.47|28.96|28.02|27.67|27.79|27.48|27.34|27.66|28.69|28.59|28.51|28.55|27.79|28.6|29.59|29.24|29.59|29.5|29.41|29.22|29.14|28.85|29.07|28.69|29.05|28.87|27.77|27.25|26.85|26.84|26|25.91|26.18|26.36|26.81|26|26.46|25.1|24.3|22.41|23.04|23.76|25.01|25.55|23.22|26.18|27.79|25.28|32.79|33.59|34.11|35.37|35.41|36.4|36.4|37.12|37.12|37.33|37.6|37.21|36.89|37.3|37.3|37.64|37.65|37.65|37.47|37.58|37.44|38.37|38.03|37.61|37.61|37.39|37.39|37.47|37.21|36.78|36.76|37.21|37.21|37.21|37.03|37.19|37.18|37.74|38.53|38.55|38.1|38.64|38.69|38.41|38.73|38.55|39|39.09|39.36|39.29|39.45|39|39
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|26|27.1|28|27.1|27.84|28.05|27.05|27.75|28.3|28.83|28.55|29.22|29.65|30.9|30.5|30.5|30.6|29.2|29.9|30.05|31|30.95|30.61|29.6|28.25|27.5|27.95|27.59|26.11|27|27.55|28|27||28.7|29.05|30|31.3|31.8|30.7|31.51|32.1|31.8|32.41|32.31|33.8|33|32.5|31.8|31.5|31.8|31.75|32|33|32.75|||32.1|32.1|32.6|31.35|32.39|32.25|32.5|33|31.52|31.65|32.5|32.56|34.1|33.8|34.5|33|29.9|30|29.8|28.5|28|28|27.3|26.25|25.92|26.35|25.6|25.8|25.8|27.5|27.3|27.3|26.86|26.9|25.61|26|26.96|27.5|28.25|28.3|28.2|27.9|28.5|27.29|27.1|27|27.65|28.14|29.5|29.6|29|29|29.99|30|29.7|31|31.45|32.1|32.2|31.5|31.97|31.95|||31.56|30.06|||30.5|29.2|30.01|28.9|29.99|26.4|28|30.25|30.02|30.76|31|31.1|31.5|29|27.01|27.5|28|26.6|28.3|27.7|28.01|28|27.8|27.9|31|28.8|28.09|28|25.89|25|25|25.9|25.9|25.1|24.89|23.11|23|23|21.9|23|24.5|24.5|25|24|23.19|23.69|23|21.56|22.4|21.45|20.46|21.55|21.7|19.75|18.9|18|17.7|16.2|16.25|16.3|18.5|18.4|18.68|18|18.9|16.7|16|15.8|15.71|14.65|14.05|16.1|18.5|19|21|22|22.65|23.95|24.85|26.03|27.9|27.79|27.98|26.05|28.5|28|27.5|27.83|27.19|26.36|25.6|26.1|26.5|26.7|26.5|27|28|28.5|28.69|28.11|29.5|30.98|30.76|30|28.8|27.4|26.5|26.9|26|26|25.2|25|24.5|25.2|26.4|25.5|24.4|23.05|22.63|23|22.4|23.6|24.9|25.4|25.29|24.27|24.5
03683|17825|/equities/micropole|CACALL|3.0556|3.065|3.065|3.3008|3.3291|3.0461|3.4234|3.4517|3.4894|3.6969|3.5931|3.7535|3.7629|3.7629|3.8478|3.7252|3.8478|3.8478|3.8666|3.8666|3.8195|3.9138|3.9326|3.9138|3.9609|4.0081|4.0552|3.8666|3.8006|3.6309|3.5083|4.0552|3.7723||4.1024|3.9138|4.1213|4.1495|4.1401|4.1401|4.1495|4.1024|4.159|4.1495|4.1495|4.1401|4.0364|4.1778|4.2439|4.1495|4.6117|4.4136|4.5834|4.6682|4.9983|||4.706|4.5739|4.5928|4.4796|4.3759|4.3382|4.3287|4.3382|3.9987|4.357|4.3759|4.3853|4.0552|4.3382|4.2439|4.0552|4.3382|4.3382|3.9609|3.9987|3.9704|3.9326|3.9421|4.1024|4.1967|4.3193|4.2439|4.2439|4.2439|4.3382|4.4136|4.4325|4.4608|4.2439|4.4136|4.3853|4.1118|4.1024|4.2439|4.3382|4.0364|4.2439|4.1024|4.0081|4.1024|4.1307|4.1967|4.0552|3.9232|4.1495|4.1495|4.2061|4.2061|4.1778|4.0552|4.0364|3.8761|4.1024|4.1307|3.9609|3.9043|3.678|||3.7723|3.7723|||3.7817|3.9421|4.0081|4.0081|4.0458|3.7817|3.5837|3.7252|3.7723|3.7723|3.9326|4.0081|4.0081|3.9138|3.8006|4.1401|4.1024|3.8666|4.225|4.2439|4.0552|4.1307|4.0552|4.4796|4.6682|4.6117|4.6211|4.6211|3.9326|3.7723|3.9138|3.9043|3.7723|3.8478|3.9138|3.3008|3.3008|3.2536|3.5554|3.6497|3.9609|4.0552|3.9798|4.0081|3.9609|3.9043|3.8289|3.9609|4.1401|3.612|3.2536|4.3853|3.3951|2.9235|2.8292|2.8292|3.0179|2.7821|2.8198|2.9235|2.999|2.8764|2.8575|2.9707|3.1027|3.0744|3.3008|3.3008|3.2065|3.3196|3.4422|3.4517|5.0266|4.4796|5.6585|5.5642|5.8942|6.1206|6.3186|6.3658|6.3186|6.1206|6.1772|5.9414|5.8471|5.8471|5.8471|5.9414|5.7905|6.13|5.9414|5.8471|5.8471|6.0263|6.0263|6.0829|6.13|6.1206|6.2715|6.2715|7.0637|6.2715|5.9886|5.8942|5.7999|5.6585|5.9414|5.8471|5.9414|5.6585|6.13|6.4507|6.5072|6.4601|6.743|5.7716|7.3089|7.4409|7.2617|7.356|7.3749|7.5729|7.7615|7.9219|8.0162|8.1482|8.1105
03684|17659|/equities/financiere-moncey|CACALL|1085|1085|1081.5|1085|1025|1085|||||||1085|1085|1085|1085||1022||1020.5||||1020|||||||1022|1022|||||1081||1011|||||1090|1006||||1005|||1022|1020.5||1020|||||1012|1020||||||1020|1097|||||1094|1011||||1001.5|||1001.5||||1004.5||1005||1004||||1001.5|||1003.5||||||||1002.5||1002.5|||||||||||1000|||||1095|||||1000|||1000.5|1040|1000|||||1000.5||1000|1001||1001|1001.5|||||1000|1000|||||||1000||1000.5|||||||1000||||||1000||1000.5||||||||1000|1001|||920|1000|||1000|1000|1000|1000||1000.5|1000|1000|||||||||||||||||||||||||||1001|1001|||||||||||1200|1200|1200|||1200|1200|1200||1200|1200|1200|1200|1250|1200|1200||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||||43||||43|||47|46.95|46.8|43|42|41.38|34.27||47|47.5|51|49.5|51|52.7|53|54|51|44|44||40|40|35.01|37.01|35|35|35|32|32|||32||32.15|32|29|||||32|||26.46|||31|30||27.78|27.79|27.49|25.01||28.4|24.4||29.95|29.95|26.3||29.95|29.95|31.63||||25||25|||||25.5||||||27.5|27.5||27.5|27.5|24.51|25.5|25|25||23.5|25.5||24.3|24.5|24.31|24.49||24.5|24.5||||21.06|23.5|||||||||23.51|||23||25|25|25|25||21.06||||26||26||26.49|||26.95||26.95||27||24|21.8||21.8|19.5|21.8||21.8|||21.8|21.8||21.8||||21.8|18.5|||18.5||18.5|||18.5||20.65||22.5|22.9||||||||||18.65||19||||23||18.65||22.9|23||23||22.95|22.7||||||20.85||||20|20||21|21|18|||||||17.5|17.55|20||20.15||21||20.88|17.6||17.75||21|||17.75||17.6
03691|17833|/equities/neurones|CACALL|3.04|3.05|3.45|3.49|3.65|3.65|3.7|3.84|3.8|3.89|3.8|3.89|3.85|3.95|3.96|3.95|3.95|3.95|3.95|3.96|3.97|3.98|3.98|3.96|3.99|3.97|3.99|3.95|3.89|3.8|3.8|3.87|3.95||3.95|3.96|3.9|3.99|4|4|3.95|4|4.02|4.02|3.99|4.06|4|4.06|4.05|4.07|4|4.07|4.09|4.09|4.01|||4.16|4.01|4.03|4.18|4.15|4.1|4.07|4.08|4.07|4.1|4.15|3.74|3.7|3.77|3.66|3.77|3.78|3.78|3.8|3.7|3.8|3.78|3.8|3.8|3.78|3.8|3.8|3.75|3.85|3.76|3.53|3.56|3.62|3.47|3.34|3.18|3.14|3.15|3.2|3.3|3.24|3.34|3.47|3.66|3.69|3.7|3.77|3.77|3.75|3.8|3.8|3.8|3.74|3.79|3.76|3.77|3.79|3.79|3.78|3.5|3.5|3.5|||3.47|3.5|||3.42|3.3|3.39|3.22|3.45|3.6|3.73|3.75|3.66|3.74|3.8|3.75|3.79|3.8|3.8|3.8|3.76|3.72|3.79|3.75|3.8|3.79|3.79|3.8|3.84|3.79|3.81|3.9|3.73|3.67|3.71|3.7|3.67|3.68|3.68|3.6|3.68|3.68|3.64|3.79|3.82|3.75|3.78|3.4|3.4|3.4|3.37|3.37|3.4|3.38|3.3|3.4|3.4|3.33|3.35|3.35|3.34|3.39|3.4|3.43|3.25|3.52|3.5|3|2.9|2.8|2.7|2.83|2.76|2.8|2.6|2.95|3.01|3.01|3.09|3.36|3.49|3.49|3.5|3.5|3.5|3.49|3.4|3.44|3.52|3.63|3.73|3.68|3.8|3.77|3.88|3.88|3.88|3.9|3.83|3.8|3.85|3.9|3.94|3.85|4|4.18|3.59|3.59|3.6|3.6|3.6|3.6|3.6|3.55|3.6|3.62|3.55|3.63|3.75|3.6|3.46|3.49|3.7|3.65|3.69|3.86|3.99|3.99|4|4|3.98
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|18.74|18.52|18.83|18.52|18.74|18.3|18.97|18.74|18.74|18.97|18.61|18.74|19.01|19.36|19.39|19.24|19.48|19.19|20.71|21.8|21.87|21.24|21.42|20.08|18.74|18.74|18.83|19.28|19.55|18.21|19.19|19.1|19.01||18.95|18.92|19.07|19.41|19.37|18.85|19.19|19.55|19.27|19.33|19.1|19.1|18.98|19.19|19.07|18.57|19.15|18.74|18.74|19.46|19.64|||18.74|18.52|18.65|19.19|19.19|19.1|19.24|19.37|19.46|19.19|18.88|18.88|18.97|18.97|18.79|18.53|18.25|18.52|18.3|18.3|17.85|17.85|17.86|17.67|17.58|17.27|16.96|16.96|17.18|17.41|16.52|16.16|17.03|17.03|16.42|16.87|16.62|16.51|16.35|16.2|16.91|16.83|16.98|16.91|16.78|16.2|16.05|15.56|14.74|14.95|15.17|14.95|14.95|14.91|14.91|15.17|14.91|15.31|15.8|15.8|15.05|14.73|||14.72|14.07|||14.07|14.5|14.55|14.5|15.35|14.75|15.26|15.8|15.54|15.26|15.4|15.4|15.33|14.91|14.66|15.17|15.53|15.8|16.07|15.71|15.26|15.26|15.31|14.58|15.17|14.72|13.66|12.5|12.5|13.39|13.84|14.64|14.73|15.53|16.19|16.17|16.49|16.51|16.07|16.42|16.62|16.69|16.77|16.83|16.42|16.83|16.42|15.22|15.84|14.74|14.47|14.72|13.83|13.36|14.09|14.28|14.1|16.07|16.65|16.07|16.96|16.59|16.77|16.87|16.51|16.96|17.67|18.74|18.61|16.24|16.42|18.74|20.62|19.64|24.99|24.99|25.88|26.69|26.87|26.95|26.78|26.79|26.78|26.78|26.51|26.16|26.56|26.77|26.12|25.84|25.57|25.94|26.35|26.42|26.6|25.88|26.55|26.78|26.78|26.69|26.33|26.15|25.98|26.31|25.53|25.44|25.54|25.91|25.9|25.88|25.71|26.06|25.44|25.22|25.97|25.89|26.35|25.13|24.81|24.74|24.81|24.99|25.26|25.3|25.26|24.66|24.59
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|73.298|74.712|72.692|74.038|76.058|72.692|75.385|78.077|79.221|78.413|79.288|78.077|80.5|80.5|80.702|80.769|83.461|87.5|84.808|84|84|83.461|84.808|84.808|85.75|85.346|86.154|86.827|79.086|78.75|79.423|79.423|78.279||79.423|79.423|78.077|80.5|80.769|83.192|86.154|82.385|80.769|82.048|75.654|73.769|70|68.385|73.769|75.519|77.404|74.913|74.913|74.038|68.654|||67.644|67.038|67.038|67.038|63|62.327|61.923|61.923|60.846|61.923|60.577|62.192|59.769|60.563|59.769|59.904|59.231|60.846|60.577|60.577|59.163|57.885|56|54.923|54.923|57.885|58.086|59.231|58.019|62.165|60.442|62.596|62.596|62.596|63.229|63.269|63.269|64.615|65.692|65.558|65.288|65.154|66.635|64.548|64.615|66.635|63.942|65.76|67.308|67.173|67.173|67.308|71.615|72.423|71.817|70|71.279|71.279|75.385|68.317|65.302|65.827|||65.813|65.288|||64.615|64.615|64.615|63.269|63.269|63.7|59.904|62.596|62.731|64.615|68.25|67.375|69.933|70.673|69.933|70|68.385|71.683|70.673|72.356|71.885|72.558|71.346|73.365|73.096|72.692|71.346|71.346|71.346|69.327|70.538|68.654|68.654|70|71.279|70|68.654|67.308|67.375|67.375|70|64.481|67.308|60.577|59.217|58.961|60.563|59.217|57.211|58.221|58.49|58.49|57.885|55.327|56.538|53.86|55.394|55.865|57.885|58.558|58.558|58.356|59.769|60.577|46.442|43.01|46.981|45.769|44.558|43.077|53.846|55.219|57.885|60.577|67.981|71.346|73.971|74.577|76.731|77.538|77.808|76.731|80.365|79.423|78.75|79.423|76.731|76.731|78.077|82.115|84.067|83.461|83.596|84.808|83.461|87.5|83.461|86.154|88.913|90.865|88.577|88.846|86.154|88.846|86.154|85.481|83.461|82.788|84.808|86.154|87.5|88.711|88.846|88.173|86.154|87.5|88.846|89.519|89.519|90.058|83.058|84.808|89.519|93.558|95.51|91.538|93.019
03699|7109|/equities/nrj-group|CACALL|17.9|18.85|19.5|19.19|18.28|18|18.15|18.05|18.6|18.8|19.61|20.25|20.5|20.35|20.24|20|19.5|19.95|19.79|20.42|20.6|21|20.9|21.97|22.1|22|22.5|23.45|21.2|21.8|21.7|21.7|21.8||23.02|23.01|22.31|23.95|23.51|23.35|23.33|23.8|23.55|24.1|23.2|23.9|24|23.95|23.21|23.65|24|24.16|24.7|24.85|24.27|||24.55|23.97|23.15|23.5|23.8|24.4|24.6|24.25|23.05|22.77|22.6|22.75|23.5|23.4|22.62|23.35|21.89|21.88|21.5|21.3|21.01|19.7|19.5|18.5|18.95|19|18.6|19.48|19.1|19|19.45|19.75|19.9|19.6|20|19.93|20|20.2|20.35|19.6|20.11|20.2|20.4|20.1|20.55|20|20.5|20.4|20.5|21|21.5|20.87|20.7|21.6|21.56|21.84|21.85|21.53|21.53|22.85|22|20.33|||20.51|20|||20.11|20.4|20.32|20.79|21.8|20.61|18.25|21.7|21.99|19.77|20|20|21|20.05|20.49|20.2|20.65|21.35|21|22.2|21.9|22.05|22.5|22.1|23.9|21.7|21.43|21.62|18.81|17.1|17.75|17.75|17.8|18.05|17.5|16.5|16.4|16.36|16|16.2|16.85|17.15|17|16.35|15.63|15.5|16.2|15.51|15.77|16|16|15.7|15|13.3|12.2|13|13.5|13.4|12.9|12.99|12.5|13|12.65|12.8|12.6|12.5|12.39|13.75|13.72|13.11|13.1|14.01|14.75|13.09|16.45|13.8|15.5|16.37|17|17.3|17.11|17.29|17.2|17.15|18|17.95|17.1|17.1|17.25|17.41|17.1|17.5|18|17.8|17.25|17.2|17.4|17.36|18.06|18.77|18.12|19.19|18.9|18.5|17.6|16.95|15.58|16.37|16.09|16.7|16.97|17.1|17|17.9|18.59|18|18.4|17.11|16.51|15.51|15.9|15.76|17.3|17.52|17.85|17.75|17.25
03700|17835|/equities/oeneo|CACALL|9.612|9.54|9.606|9.796|9.408|9.204|9.211|10.079|10.198|10.198|10.158|10.435|10.099|10.264|10.395|10.198|10.527|10.527|10.099|10.198|10.198|10.527|10.264|10.02|10.316|9.902|10.323|10.198|10.007|10.343|10.198|10.389|10.329||10.297|10.461|9.941|9.902|9.994|10|10.132|10.527|10.593|10.658|10.533|10.724|10.527|10.527|9.869|9.869|10|10|9.264|9.211|8.454|||8.487|9.204|9.343|9.244|9.27|9.408|9.507|9.237|9.343|9.533|9.277|9.671|9.737|9.803|9.737|9.803|9.737|9.737|9.77|9.836|9.737|10.112|9.75|9.75|9.77|9.875|10.119|10.165|10.073|10.264|10.29|10.204|10.198|10.264|10.297|10.198|10.211|10.264|10.198|10.132|10.033|9.803|9.869|9.869|10.329|10.527|10.198|10.066|10.132|10.132|10.264|10.527|10.066|10.593|10.79|10.724|10.395|10.02|9.856|9.435|9.204|9.204|||8.882|8.882|||8.487|8.882|9.145|9.737|10.25|10.566|11.586|11.908|12.691|11.843|10.922|11.448|11.612|11.711|11.843|11.52|11.711|11.836|11.579|11.501|11.053|10.889|10.889|10.625|10.724|11.02|10.527|9.277|9.211|9.145|9.198|9.02|8.783|8.81|8.553|8.553|8.553|8.685|9.145|9.211|9.27|9.178|9.277|9.079|8.553|8.586|8.053|7.757|7.829|7.869|7.375|7.237|7.533|7.5|7.895|7.764|7.402|8.027|8.092|8.224|8.586|8.52|8.29|8.974|9.204|7.237|6.908|7.027|6.974|7.362|7.435|7.625|7.796|7.566|7.895|8.75|9.014|9.211|10.658|10.856|11.099|11.053|11.356|11.376|11.191|11.777|11.77|11.178|11.053|11.112|11.178|11.178|10.862|11.053|11.178|11.086|11.02|11.645|12.172|12.204|12.297|11.843|11.777|11.843|12.04|11.185|11.185|12.501|15.047|16.442|16.448|16.757|16.77|16.777|16.645|16.777|16.777|16.974|17.113|17.764|17.961|18.751|19.073|19.08|19.264|19.606|19.409
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|20.837|20.862|20.153|19.729|20.946|20.359|21.618|21.618|21.618|20.862|20.779|23.087|21.009|20.149|19.158|19.309|19.158|19.158|19.053|19.309|19.309|19.309|19.309|19.309|19.225|19.225|19.225|19.225|18.092|18.092|18.092|18.05|18.885||18.885|18.89|18.89|18.89|18.68|18.68|18.68|18.47|19.729|19.305|19.393|19.393|17.63|17.21|15.951|15.951|17.63|17.425|16.581|17.63|16.371|||17.441|17.42|16.791|18.47|18.491|20.543||20.569||18.89|17.634|17.634|17.63|17.63|17.63|17.63|18.054|18.05|17.639|17.634|17.63|17.336|18.89|17.63|17.63|18.134|20.149|18.89|18.89|18.47|18.134|20.149|19.729|20.149|19.947|18.134|20.149|20.149|20.779|23.087|22.248|21.408|20.988|20.988|20.988|20.988|20.988|20.988|20.149|20.149|19.309|19.729|20.149|20.569|20.569|20.569|20.984|20.984|20.988|20.988|20.988|20.988|||20.149|18.617|||18.613|18.613|19.729|19.729|18.466|18.47|18.344|18.47|19.939|19.939|20.988|19.393|17.63|17.42|17.42|17.42|17.42|17.63|17.63|17.63|18.936|17.215|17.21|17.21|18.134|17.21|18.47|17.643|16.039|15.964|15.955|17.546|15.955|15.955|15.951|15.951|16.371|16.371|16.371|17.777|17.777|16.161|15.951|16.115|16.119|15.955|15.955|14.507|14.507|16.119|16.161|15.112|14.692|16.153|16.153|16.153|16.153|14.688|14.692|14.692|14.692|14.692|14.692|14.767|14.772|14.772|14.772|14.772|14.776|14.772|14.776|14.339|14.31|14.776|13.433|13.16|12.593|11.749|11.963|12.169|12.278|12.278|13.638|13.852|12.593|12.593|12.996|12.996|12.996|14.44|14.461|13.16|13.013|13.013|13.013|12.173|12.593|12.593|13.428|13.433|13.391|12.173|12.173|12.169|12.173|12.173|12.379|12.627|12.627|11.481|11.481|11.476|10.435|10.435|10.435|10.435|9.487|9.487|9.487|9.567|9.567|9.571|9.567|9.571|8.769|9.743|8.857
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6.93|6.96|7|7|7|7|7.06|7.29|7.19|7.19|7.28|7.05|7.14|7.07|7.1|7.35|7.45|7.38|7.42|7.42|7.42|7.47|7.47|7.42|7.38|7.46|7.46|7.47|7.47|7.63|7.74|7.7|7.93||7.84|7.84|7.38|7.38|7.17|6.84|7|7.24|6.77|7.1|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|12|12.185|12.125|12.025|11.965|11.928|12.825|12.588|13.363|13.475|13.5|12.5|11.75|12.025|12.75|13.025|13.95|14.025|14.6|13.537|13.3|13|12.625|12.5|12.25|12.05|11.925|12|11.75|11.562|11.5|11.275|11.175||11.162|11.002|10.45|10.455|10.248|10.25|10.275|10.27|10.25|10.25|10.25|10.25|10.25|10.25|10.3|10.485|10.495|10.45|10.45|10.3|10.255|||10.025|9.873|9.75|9.75|9.002|9.512|10.352|10.562|8.697|8.69|8.695|8.5|8.455|8|7.625|7.84|8|6.872|6.878|6.253|6.237|6.275|6.15|6.822|7|7.465|6.975|6.697|6.497|6.25|5.94|5.372|5.362|5.375|5.372|5.372|5.375|5.37|5.265|5.338|5.338|5.425|5.35|5.46|5.463|5.353|5.25|5.25|5.25|5.25|5.25|5.343|5.37|5.497|5.747|5.438|4.95|4.763|4.735|4.74|4.74|4.74|||4.728|4.808|||4.812|4.728|4.728|4.75|4.715|4.715|4.715|4.765|4.765|4.76|4.765|4.765|4.75|4.825|4.87|4.787|4.787|4.86|4.86|4.775|4.775|4.775|4.822|4.728|4.75|4.72|4.635|4.635|4.633|4.633|4.63|4.638|4.675|4.688|4.745|4.745|4.68|4.68|4.588|4.638|4.638|4.638|4.638|4.7|4.475|4.475|4.465|4.555|4.55|4.625|4.625|4.513|4.55|4.55|4.465|4.378|4.625|4.463|4.442|4.625|4.625|4.622|4.622|4.625|4.39|4.375|4.378|4.562|4.562|4.575|4.562|4.622|4.747|4.562|4.923|5.022|4.925|4.92|5.02|4.923|5.022|5.05|5.05|5.1|5.1|5|4.985|4.985|4.985|4.985|4.987|4.987|4.987|4.987|4.973|4.975|4.925|4.925|4.925|4.997|5.125|5.12|5.225|4.678|4.577|4.577|4.577|4.487|4.487|4.4|4.4|4.49|4.675|4.645|4.605|4.7|4.723|4.615|4.612|4.503|4.532|4.53|4.53|4.78|4.878|4.875|4.945
03710|17845|/equities/patrimoine-et-commerce|CACALL|46.07|46.07|47.6|47.6|46.75|44.2|42.5|42.5|45.9|45.9|45.9|43.18|41.65|42.5|42.5|42.33|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|45.9|46.75|44.2|45.9|46.07|45.9||48.45|48.45|48.45|48.45|47.26|48.45|48.45|48.45|48.45|48.45|47.6|48.45|47.77|47.77|47.77|47.77|47.77|47.77|47.77|47.77|47.77|||47.77|46.58|48.62|48.62|48.45|49.3|51|51|51|50.15|50.83|50.83|50.83|50.83|46.75|47.6|51|51|42.5|39.1|36.55|36.55||28.9|28.9|28.9|30.6|35.7|41.65|40.8|39.1|42.5|42.5|42.84|42.5|47.43|50.15|49.81|50.15|50.15|50.15|51|51|51|51|51|51|51|51|51|51|47.77|51|51|51|51|51|51|51|51|51|51|||50.15|47.6|||50.15|45.9|49.98|51|51|51|51|51|47.6|51|47.77|51|47.6|51|47.6|51|52.7|56.1|56.1|56.1|56.1|51|51|51|51|56.1|54.23|54.4|56.1|56.1|56.1|56.1|56.1|55.93|56.1|56.1|56.1|56.1|56.1|56.1|56.1|63.58|61.71||56.1|57.46|57.46|63.58|62.56||56.95|63.58|56.95|56.1|63.75|63.75|63.75|63.75|63.75|63.75|63.75|62.9|62.9|62.9|62.9|62.9|62.9|63.75|63.75|63.75|63.75|63.58|||63.75|56.95|63.75|62.9|63.07|63.75|63.75|63.75|63.75||61.2|59.67|59.67|59.67|59.5|61.2|60.35||61.03|61.03|61.03|61.03|61.03|61.37|61.37|61.37|61.37|61.37|61.37|61.2|64.6|64.6|64.6|64.6||64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.43|64.6|64.6||64.6|64.6|64.6|
03711|17666|/equities/pcas|CACALL|17.32|17.487|17.915|17.915|17.538|17.901|18.104|17.654|17.422|17.894|18.721|18.14|17.814|17.814|17.777|17.85|18.387|18.394|18.401|18.177|18.147|18.612|18.677|18.83|19.084|19.076|19.047|19.156|19.156|19.591|20.317|19.954|20.244||19.446|18.866|18.358|18.285|18.14|16.979|17.233|15.978|16.878|16.725|17.233|16.87|17.081|16.616|16.297|16.261|16.196|15.963|16.762|16.885|16.921|||17.378|17.378|17.19|17.269|16.733|16.791|16.979|17.219|17.262|16.783|17.306|16.769|17.052|17.255|16.725|17.277|17.269|16.776|16.616|16.689|17.052|17.415|16.689|17.415|17.045|16.508|16.072|16.82|17.415|16.435|16.181|16.181|16.181|16.152|16.145|16.145|16.181|16.181|16.312|16.326|16.667|15.688|16.762|15.31|16.827|16.609|16.812|16.834|16.856|16.899|16.907|16.907|16.907|16.689|17.161|17.161|16.798|16.834|16.326|15.688|15.884|15.884|||15.448|15.455|||15.31|15.666|16.036|16.036|15.971|15.252|15.963|15.971|15.31|16.275|16.319|15.238|15.245|14.846|14.694|14.657|14.802|14.802|15.071|15.078|14.802|14.875|15.078|15.085|14.831|15.078|15.158|14.868|15.376|15.448|15.455|15.514|15.412|14.599|15.746|15.506|15.963|15.963|16.036|16.254|15.891|15.238|15.557|15.238|13.562|13.431|13.678|12.372|12.988|12.197|11.617|11.436|11.254|11.247|11.864|11.755|11.9|11.944|12.691|12.785|13.758|13.38|13.424|13.061|13.213|13.743|13.576|13.09|12.698|12.691|12.698|13.932|13.025|13.424|14.512|12.168|15.02|15.035|15.223|15.383|14.512|15.963|15.963||15.905|15.898|16.326|15.963|16.181|16.616|16.631|16.079|16.079|16.079||16.036|16.043|16.544|16.297|16.529|16.544|15.978|15.92|16.399|17.045|17.045|15.956|15.963|15.971|16.079|16.225|16.689|16.667|16|16.399|16.682|16.689|16.355|16.283|16.283|15.601|16.326|16.406|16.406|16.682|16.283|15.833
03712|17846|/equities/perrier-industrie|CACALL|6|6.25|6.25|6.25|6.62|6.5|6.4|6.4|6.38|6.5|6.5|6.59|6.62|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.59|6.56|6.56|6.61|6.62|6.75|6.62|6.74|6.74|6.75|6.7|6.58|6.62||6.5|6.55|6.58|6.78|6.78|6.76|6.78|6.7|6.66|6.66|6.61|6.58|6.5|6.5|6.5|6.47|6.45|6.42|6.42|6.42|6.33|||6.16|5.5|5.5|5.5|5.49|5.49|5.49|5.49|5.5|5.35|5.32|5.28|5.28|5.35|5.3|5.31|5.31|5.22|5.22|5.22|5.19|5.3|5.25|5.22|5.35|5.35|5.2|5.3|5.49|5.47|5.26|5.35|5.3|5.3|5.28|5.25|5.25|5.22|5.17|5.12|5.08|5.04|5.03|5.05|5.03|5.03|5.12|5.13|5.2|5.11|5.11|5.25|5.25|5.35|5.44|5.44|5.44|5.44|5.44|5.42|5.45|5.47|||5.39|5.13|||5.33|5.03|5.41|5.4|5.41|5.44|5.42|5.5|5.5|5.5|5.5|5.5|5.55|5.5|5.46|5.38|5.38|5.44|5.5|5.5|5.5|5.5|5.5|5.44|5.38|5.38|5.53|5.5|5.47|5.47|5.5|5.53|5.25|5.22|5|5.14|5.08|5|4.95|4.97|4.97|4.87|4.97|4.97|4.87|4.97|4.75|4.7|4.53|4.54|4.56|4.55|4.55|4.9|4.95|4.95|4.62|4.78|4.81|4.85|4.88|4.97|4.97|4.95|4.88|4.62|4.88|5|5|4.61|4.62|5.24|5.24|4.83|5.35|5.35|5.5|5.75|5.75|5.75|5.95|5.88|5.89|5.88|5.97|5.97|5.88|5.88|5.88|5.88|5.92|5.92|5.96|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.99|6.12|6.03|6.03|6|6.1|6.1|6.02|6.2|6.17|6.25|6.25|6.25|6.25|6.35|6.4|6.47|6.5|6.3|6.34|6.4|6.25|6.5|6.5|6.5
03713|17759|/equities/ffp|CACALL|56.986|58.371|60.349|61.289|59.805|59.063|56.887|61.586|61.091|62.674|61.091|62.328|64.257|64.603|65.543|64.307|65.148|64.307|64.307|63.812|64.257|63.218|64.307|65.098|63.466|60.696|62.823|62.427|62.328|62.328|62.328|59.954|57.925||58.717|57.876|57.678|59.014|58.667|58.42|58.371|59.36|58.371|58.865|58.222|57.827|55.947|56.887|57.876|57.925|57.876|56.887|57.629|59.607|57.925|||57.777|57.678|57.085|57.332|56.639|55.65|55.996|56.491|55.502|54.215|54.413|52.929|53.424|52.979|51.989|51.94|50.951|51.346|50.456|50.802|49.961|49.516|49.467|49.467|49.566|49.343|49.368|49.467|49.813|49.615|49.442|48.378|47.908|47.488|46.969|47.364|47.092|48.576|48.848|48.23|47.983|48.749|47.983|47.983|48.156|48.453|48.082|47.933|48.923|49.17|47.983|49.17|49.392|50.011|49.467|50.159|51|50.505|51.396|51.05|50.505|50.703|||50.456|48.972|||48.477|48.082|49.467|49.467|49.516|49.417|48.181|47.983|49.516|49.961|50.159|50.209|48.774|48.923|48.255|47.735|48.923|48.477|49.343|49.467|48.873|48.007|48.279|48.675|49.318|49.961|49.219|48.453|47.34|45.682|46.499|46.499|45.46|44.569|46.424|45.262|45.509|45.905|44.273|44.05|45.015|44.52|45.534|46.004|46.227|44.52|45.262|45.039|45.015|45.089|45.064|45.015|43.531|43.531|43.036|42.838|42.64|42.962|42.591|42.591|43.778|44.421|44.273|44.767|43.036|40.563|42.541|44.421|42.245|46.598|42.071|45.015|46.993|44.52|51.396|49.566|52.929|51.94|50.555|51.94|53.424|53.968|54.413|53.919|54.611|54.908|55.304|53.919|52.929|53.919|54.413|54.71|56.343||56.194|54.463|54.512|54.661|55.205|55.007|55.304|54.908|55.403|54.463|54.413|55.897|55.403|52.237|54.463|54.859|54.908|54.413|54.661|55.848|54.76|54.562|54.71|54.611|54.413|54.413|55.947|56.639|56.491|57.876|54.562|54.413|52.583
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.66|2.75|2.66|2.7|2.88|2.9|2.7|2.71|2.75|2.9|2.9|2.75|2.86|3.02|3.04|3|3.07|3|3.05|3|3.1|3.09|2.88|2.88|2.88|2.85|2.88|2.78|2.78|2.88|2.9|2.96|2.96||3.06|3.1|3.1|3.08|3.1|3.1|3.11|3.05|3.11|3.11|3.08|3.08|3.06|3.08|3.08|3.08|3.1|3.06|3.08|3.12|3.06|||3.08|3.1|3.12|3.08|3.05|3.02|3.05|3.05|3.05|2.98|3|3.1|3.11|3.07|2.8|2.72|2.7|2.62|2.6|2.5|2.22|1.96|1.91|2.06|2.12|2.34|2.6|2.66|2.76|2.8|2.7|2.7|2.8|2.78|2.8|2.7|2.75|2.79|2.9|3|2.8|2.8|2.89|2.71|3|3|3.08|3.02|3.2|3.01|3.04|3.2|3.2|3.2|3.16|3.16|3.33|3.36|3.21|3.38|3.22|3.38|||3.28|3|||3|3.06|3.32|3.3|3.39|3.3|3.3|3.22|3.65|3.06|3.09|2.89|3.1|3.02|2.82|2.8|2.7|2.65|2.6|2.6|2.29|2.28|2.24|2.22|2.29|2.28|2.18|2.2|2.31|2.25|2.24|2.42|2.14|1.75|2.06|2.06|2.05|2.02|1.86|1.84|1.88|1.92|1.99|2|2.08|2.07|2.1|2.2|2.08|2.1|2.24|2.28|2.18|2.34|2.56|2.3|2.58|2.37|2.38|2.65|2.7|2.56|2.67|2.2|2.5|2.5|2.46|2.46|2.42|2.32|2.08|2.4|2.5|2.17|2.66|3.02|3.08|3.2|3.38|3.42|3.46|3.54|3.46|3.48|3.48|3.54|3.48|3.48|3.48|3.4|3.09|3.09|3.28|3.58|3.52|3.39|3.67|3.67|3.67|3.7|3.78|3.42|3.76|3.78|3.79|3.62|3.6|3.61|3.8|3.8|3.8|3.8|3.8|3.86|3.92|3.96|3.97|3.9|4.03|3.96|3.8|3.6|3.52|3.68|3.58|3.6|3.6
03715|6947|/equities/pierre-vacances|CACALL|74.95|78|76.6|76|75.25|76|76.05|76.2|76|76|76.75|76.45|76.3|74.05|77.15|78|77.1|79.1|79|78.8|79|80|78.95|79|80|79.5|80.25|80.45|80|80.6|80|78.8|77.5||82|79.5|78|78.6|79.2|78.5|80|80.9|80.9|81.85|79.8|78.25|78.3|78.25|78|78.3|78.25|78|76.4|75.2|76|||75.7|74.5|73.5|75.2|73.4|68.8|69|69|69.6|69|68.9|68.1|69.45|69.7|69.7|66.6|67.5|68.85|67.9|66|67.65|67.35|65.5|67.25|69|68.1|68.6|69.1|69.15|69.35|68.7|69|70|70|70|70|69.5|69|70|70.1|72|69.5|69.2|69.9|70|70|69|70|71.5|71|70.5|70.9|71.4|71|71.9|72.6|72.55|72.5|72|73|72.6|74.5|||72|71.85|||71.5|70|67.9|70|69|68|67.5|66.5|65.35|64.95|63|63.5|63.5|63.95|63.95|65|62.5|63|64.75|64.35|62.9|66.2|66|66.95|66.9|60.95|60.95|57.5|57|57.5|58|57|55.95|55.85|56.5|57.85|57|56.8|56.6|57|58|55|53.5|53|52|53.85|52.2|52.95|52.5|52|52.65|54|51.4|50.3|50.95|48|47|46|45|47.95|48.3|48.01|49.9|48.95|47|43|48.01|53.9|52.5|56.5|54|58|58|48|60|63|59.1|64|65.2|65|65.5|65|63.15|64|63|63|61.7|60.6|60.05|61.55|62.7|62.8|62.5|62.45|61.9|63|60.3|62.5|61.4|64.65|64|63.5|63.3|65|66.25|66.4|65.5|66.9|67.7|67.65|67.8|67.8|66.9|66.55|67.9|67.9|68.2|67|65.9|65|65|64.7|64.9|64.9|65|64.5|64.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.47|1.54|1.54|1.54|1.56|1.58|1.64|1.64|1.67|1.75|1.78|1.78|1.75|1.76|1.71|1.71|1.72|1.73|1.72|1.72|1.7|1.67|1.63|1.65|1.63|1.61|1.5|1.51|1.47|1.43|1.48|1.48|1.5||1.48|1.46|1.42|1.41|1.41|1.39|1.43|1.39|1.37|1.37|1.35|1.35|1.39|1.37|1.34|1.34|1.35|1.34|1.35|1.35|1.35|||1.35|1.36|1.34|1.33|1.34|1.34|1.32|1.3|1.29|1.26|1.13|1.3|1.33|1.33|1.35|1.34|1.36|1.38|1.31|1.31|1.3|1.32|1.32|1.29|1.3|1.33|1.32|1.35|1.34|1.3|1.3|1.31|1.31|1.32|1.33|1.35|1.35|1.36|1.35|1.32|1.31|1.28|1.25|1.3|1.38|1.42|1.44|1.44|1.46|1.46|1.46|1.48|1.52|1.42|1.39|1.33|1.21|1.14|1.14|1.11|1.14|1.09|||1.09|1.11|||1.11|1.13|1.13|1.15|1.14|1.13|1.14|1.14|1.15|1.16|1.16|1.16|1.14|1.17|1.13|1.19|1.19|1.2|1.21|1.21|1.22|1.22|1.26|1.29|1.33|1.2|1.17|1.15|1.14|1.12|1.15|1.15|1.13|1.16|1.15|1.13|1.13|1.15|1.16|1.15|1.17|1.16|1.15|1.16|1.15|1.15|1.17|1.17|1.17|1.2|1.19|1.19|1.2|1.15|1.14|1.17|1.13|1.15|1.17|1.17|1.17|1.22|1.21|1.18|1.09|1|1.02|1.09|1.09|1.09|1.09|1.19|1.2|1.05|1.41|1.52|1.61|1.6|1.61|1.62|1.62|1.63|1.59|1.63|1.65|1.64|1.59|1.6|1.6|1.6|1.6|1.61|1.62|1.62|1.62|1.63|1.65|1.69|1.7|1.69|1.69|1.7|1.65|1.71|1.69|1.69|1.69|1.67|1.7|1.72|1.72|1.67|1.7|1.69|1.67|1.68|1.67|1.69|1.67|1.69|1.69|1.69|1.73|1.7|1.69|1.71|1.72
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17.44|16.9|17.2|17.38|17.58|16.4|16.6|17.32|16.6|17.49|17.6|18|18.14|18.15|17.5|17.75|17.8|17.51|17.5|17.37|17.1|17.07|17.47|16.71|16.45|16.6|17.49|17|16.15|16.49|16.4|16.06|16.84||17.02|17.02|17.5|17.52|17.8|17.8|17.75|17.3|18|18.99||17.9|18.32|18.35|18.71|18.56|19|19.15|19.1|19.1|19.25|||19.4|19.61|19.55|19.78|19.27|19.8|19.89|19.35|19.3|19.3|19.32|19.3|19.2|19.4|19.4|19.2|19.2|19.75|19.79|19.05|19.05|19.5|20|20|20.1|20|19.37|19.98|19.2|20|20|20|20.15|20.1|20.17|20.2|20.2|20.2|19.53|18.1|18.39|18.35|18.6|19|18.41|18.11|18.01|17.54|18.35|17.85|18|18.19|18.55|18.39|17|16.95|16.8|16.65|16.91|16.05|16.38|16.42|||16.19|16.18|||16.1|15.8|15.75|16.11|16.18|16.45|17.5|18.6|18.17|18.32|17.85|18|18.34|18.1|17.2|18.6|18.3|18.1|17.9|17|15.94|15.89|15.41|15.9|16.14|15.6|15.69|14.65|14.7|14|14.8|15|14.92|15|15.5|15.2|15.25|15.32|15|15.2|15.55|15.8|15.53|15.95|15.9|15.7|16|16.7|16.6|16.5|15.7|16.58|16.49|15.3|14.67|14.65|14.48|15|14.2|14|14.8|15.34|14|13.65|13.55|13|14.1|15.99|15.75|15|13.31|17.4|17.95|18.1|17.98|20.16|21.7|22.1|23.25|23.3|23.99|24.35|25.11|23.31|23.21|23.2|23.2|23.3|23.1|23.49|23.5|23.49|24|24|23.9|23.46|22.2|21.93|21.5|21.95|22.01|22.2|22.2|22.05|21.5|21.9|21.93|21.5|21.07|21.45|21.56|22|21.85|21.6|21.55|21.93|21.7|21.1|20.5|20.49|20.11|20.2|20.5|20.47|20.9|20.9|20.95
03719|17849|/equities/precia|CACALL|11.39|11.44|11.47|11.2|11.2|11.2|10.95|10.7|10.99|10.99|11|11|11|10.94|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.95|11.11|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.11|11.1|11.11||11.1|11.07|11.06|11.06|11.06|11.06|11.05|11.06|11.07|11.07|11.07|11.06|11.06|11.06|11.41|11.44|11.47|11.05|11.05|11.01|11|||11.11|11.11|11.17|11.1|11.11|11.11|11.11|11.1|11.1|11.11|11.01|11|11|11.17|11.17|11|10|11|11|11.01|11|11|11|11|10.95|10.95|10.68|10.56|10.51|10.53|10.01|10.55|10|10.5|9.17|9.15|10.54|9.87|10.15|10.54|10|10|10.99|10.99|11.39|11.49|10.99|10.51|11.53|11.53|11.58|11.58|11.02|11.02|11.02|11.01|11.35|11.35|11.35|11.56|11.56|11.01|||10.7|10.7|||10.6|10.5|10.51|10.51|10.51|10.51|10.61|10.61|10.61|10.61|10.6|10.99|10.53|10.53|10.79|10.79|10.5|10.5|10.5|10.5|10.5|10.5|10.06|10.05|10.3|10.3|10.49|10.85|10.84|9.87|10.1|10.93|10.93|10.94|10.94|11.01|11.84|11.84|11.07|11.07|11.05|11.2|11.74|11.77|11.77|11.98|11.98|11.98|12|11.21|11.2|11.13|11.88|10.76|11.95|10.65|10.76|10.76|11.95|11.95|11.95|12|10.81|10.81|10.81|10.15|10|11|11|10|9.14|10.15|11.07|11.07|12.29|12.4|12.5||12.99|12.99|13.11|13.11|13.11|13.34|13.37|13.37|13.24|13.25|13.01|13|13|13.1|13.35|13.35|13.36|13.37|13|12.94|12.71|13|13|13|12.7|12.69|12.17|12.45|12.16|12.1|12.29|12.2|12.01|12.01|12.01|12.67|12.8|12.1|12|11.11|11.35|11.4|11.2|11.1|11.4|11.11|11.1|11.31|11.31
03720|13181|/equities/hubwoo-s.a.|CACALL|0.664|0.711|0.742|0.742|0.703|0.718|0.781|0.789|0.843|0.921|0.984|0.945|0.961|0.976|0.976|0.945|0.961|0.937|0.984|0.968|0.968|0.968|1|0.945|0.976|1.054|0.984|1.046|0.937|0.914|0.945|0.914|0.937||0.953|1.015|1.015|1.031|1.085|1.062|1.062|1.046|1.054|1.132|1.023|1.015|1|1.054|1.085|1.078|1.062|1.125|1.195|1.132|1.171|||1.171|1.234|1.21|1.156|1.179|1.226|1.242|1.242|1.171|1.195|1.164|1.21|1.179|1.21|1.14|1.195|1.203|1.234|1.171|1.148|1.195|1.093|1.21|1.21|1.218|1.249|1.328|1.367|1.312|1.32|1.343|1.32|1.249|1.343|1.218|1.32|1.289|1.289|1.257|1.328|1.32|1.413|1.429|1.335|1.296|1.312|1.289|1.312|1.304|1.289|1.289|1.281|1.249|1.257|1.328|1.32|1.421|1.484|1.492|1.585|1.406|1.328|||1.289|1.109|||1.203|1.312|1.234|1.249|1.312|1.468|1.328|1.445|1.538|1.484|1.453|1.585|1.484|1.546|1.523|1.601|1.546|1.57|1.718|1.468|1.289|1.093|1.007|1.07|1.14|1.234|1.171|1.312|1.171|1.171|1.273|1.249|1.265|1.257|1.335|1.289|1.304|1.328|1.257|1.367|1.445|1.64|1.788|1.835|1.765|1.788|1.718|1.991|1.952|2.054|2.069|2.148|2.179|1.781|1.718|1.663|1.577|1.718|1.312|1.367|1.328|1.335|1.562|1.304|1.093|1.21|1.382|1.546|1.554|1.554|1.171|1.14|0.914|0.859|0.929|0.937|1.023|1.249|1.328|1.328|1.382|1.507|1.531|1.679|1.788|1.796|1.835|1.726|1.796|1.874|1.757|2.101|1.788|1.484|1.421|1.523|1.445|1.406|1.523|1.562|1.593|1.507|1.484|1.484|1.476|1.523|1.468|1.64|1.601|1.546|1.562|1.562|1.577|1.601|1.601|1.562|1.718|1.757|1.64|1.718|1.796|1.804|2.03|1.874|1.952|1.952|2.03
03722|17667|/equities/prologue-software|CACALL|175.466|181.516|203.702|201.685|198.323|196.307|188.239|197.651|197.651|208.408|211.097|215.131|208.408|215.131|215.131|223.87|228.576|235.299|231.938|235.299|235.299|240.005|246.728|250.762|255.468|235.299|242.694|234.627|234.627|211.769|227.904|253.451|258.157||239.333|261.518|268.913|275.636|283.031|285.72|295.805|298.494|299.166|300.511|289.754|285.72|298.494|303.2|305.889|308.578|322.696|290.426|299.166|303.2|312.612|||302.527|295.805|298.494|305.889|308.578|309.25|309.922|309.25|314.628|303.2|309.25|304.544|320.007|319.334|322.024|329.419|328.074|332.78|321.351|312.612|309.922|319.334|325.385|309.25|305.889|311.939|314.628|332.108|312.612|317.318|317.318|327.402|334.797|328.074|336.142|342.864|346.226|348.915|367.739|357.655|341.52|352.949|346.898|322.696|316.645|319.334|319.334|322.696|328.074|326.057|312.612|319.334|329.419|337.486|337.486|332.78|347.57|350.259|356.31|349.587|339.503|334.125|||330.091|336.142|||335.469|310.595|336.142|336.142|342.864|345.553|356.31|389.924|403.37|396.647|410.093|409.42|420.177|403.37|408.076|403.37|386.563|391.269|390.596|395.302|375.806|356.31|356.31|368.411|386.563|332.108|332.78|315.973|301.183|302.527|319.334|316.645|322.696|315.973|328.746|332.78|319.334|324.04|303.872|336.142|342.864|336.142|330.763|306.561|291.771|282.359|281.687|273.619|265.552|259.501|274.964|285.72|234.627|212.441|225.887|219.164|231.265|225.215|208.408|215.131|236.644|235.299|225.215|228.576|220.509|193.618|205.046|228.576|244.039|248.745|229.249|285.72|285.72|218.492|299.166|295.132|328.074|339.503|340.847|369.756|378.495|393.286|385.218|403.37|415.471|389.924|369.756|386.563|386.563|381.184|394.63|408.748|400.681|403.37|410.093|414.126|426.9|420.177|432.95|430.933|420.177|413.454|412.11|393.286|410.093|453.791|414.799||||||||||368.411|383.201|377.823|403.37|403.37|416.815|436.984|447.741|447.068|443.707|447.068
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|42.2|43|43.5|43|43.6|43.39|43|42.3|41.11|41.5|42|42.4|42.7|43.46|43.05|43.5|44|43.7|43.1|44|43.75|43.65|43.2|43.6|42.5|42.37|43|42|41.51|42.2|43.17|42.06|42||41.5|41.15|43.45|43|42|41.4|41.5|41.17|40.4|40|41|41.4|41.35|41.65|41|39.75|39.8|39.5|38.75|37.15|39|||37.31|38.2|37.01|38.08|36.1|36.2|36.5|36.9|37|37.59|37.99|37.5|37.5|37.65|37.7|37.55|38|36.72|37.2|36|36.1|36.1|35.4|35.01|35.4|35.4|35.6|35.45|35.1|36.89|36.5|37.2|37|37.4|37.5|37.8|36|36|36.4|35.7|36|35.6|35.71|35.75|36|35.51|35.1|34.95|34.25|34.06|34|34.7|34.7|34.9|35|33|33.59|33.76|33.7|34.1|33.7|32.5|||32.95|32.9|||32.8|32.5|33.44|33.8|33.05|33.95|34.35|35|36|34.75|34.98|34|34.33|34.6|33.67|33.5|33.7|33.5|33|34|34|34|33.5|33.25|33.4|32.2|32.2|32.25|32|31.5|32|31.75|31|32|32.49|32.5|31.05|32.98|32.5|33|32.5|32.5|32.3|31.5|31.1|31.7|31.5|32|32.87|32.87|33|34.25|32.7|32.2|32.11|31.8|31.85|30.23|31|28.3|27.1|27|27.35|26.95|27|26.7|27|26.7|26.5|26.5|27|29.66|26.98|23|28|27.6|26.85|26.91|29|30.99|31.2|31.45|31.5|32.09|32.71|32.9|32.4|32|31.5|31.51|31.5|31.5|31.5|31.4|31.4|32|31.9|31.32|31|31.2|31.38|31.6|31.5|32.2|32.26|33.5|33|32.1|33|32|32|30.81|31|31.06|31.35|31.5|31.6|31.52|31.5|31.5|31.7|31.02|31|31|30.4|30|29.5
03724|6996|/equities/rallye|CACALL|53.45|53.6|53.6|54|53.6|53.65|54.15|53.8|53.8|53.6|54|53.8|53.9|53.5|54.15|52.4|51.55|52|52|52.05|51.6|52.7|52|52.5|52|51.6|52.25|52|52.2|52.25|52.1|52.25|53||52.2|52.95|52.75|52.9|53.05|52.1|53.5|52.7|52.3|52|51.9|51.95|50.6|51.2|50.95|50.7|50.5|50.9|50.3|50.35|49.95|||48.9|48.6|48.61|48.55|48.15|48.95|49.7|50|49.5|49.9|49.85|49.95|49.9|49.5|50|49|49.5|49.5|47.5|46.5|46.95|47.2|47.5|46.5|48.08|48.5|48.5|48.9|48.16|48.8|48.5|48.42|49.39|50|49.55|49.2|49.25|50|49||51|50.95|51.2|51|52.1|51.7|50|49.51|49.9|49.81|50.4|50|49.6|49.92|50.5|50.5|51.4|50.05|51.45|51.05|51.8|51.8|||51|50.4|||50.5|50.1|51|51|51.25|51.8|51.75|52.2|52.65|52.4|52.85|52.05|53|52.8|51|50.8|50.05|49.8|49.75|49.7|49|48.6|48.5|47.5|48.15|46.8|47.5|47.1|48|47|48.51|48.6|49|49.9|49.8|49.8|50.2|49.81|49.65|50.2|50.6|50.35|50.9|50.5|50.1|48.9|50.25|48.7|49.9|49.6|50|50.05|50.6|48.7|48.66|48.55|48.55|48.5|48.52|48.01|48.12|49.31|47.5|48|48.25|45|46.05|48|47.35|47.64|47.5|51.1|52|45.1|52|52.3|52.85|54.9|54.1|53.95|55|55|55.25|54.75|53.8|54.5|53|53.5|54.2|53.7|54.4|54.6|55.5|55.6|55.15|56.2|56.2|55.75|55.6|56.3|56|56|55.1|56.4|56|56.5|57.35|56|57.7|57.25|56.4|56.5|56.35|55|56.1|58.5|57.55|58|57|59|58.15|60.5|59.1|59.35|59.2|59.05|58.3
03725|7659|/equities/general-sante|CACALL|14.207|14.452|14.645|14.584|15.083|14.715|14.207|14.154|14.864|14.47|15.031|15.066|14.908|15.083|15.04|15.083|14.733|14.689|15.347|15.39|15.259|15.434|15.522|15.347|15.066|14.733|14.382|14.689|14.47|14.645|14.698|14.82|14.908||14.908|15.04|14.996|15.215|14.952|14.908|14.996|15.04|15.434|14.908|14.908|14.908|14.908|14.908|14.908|14.908|15.276|14.908|15.654|15.083|15.25|||14.908|14.864|14.768|15.259|15.083|15.127|14.899|14.82|15.347|14.706|14.645|14.128|14.031|13.943|13.768|13.487|14.031|14.031|14.207|14.338|13.637|12.944|12.768|13.154|13.373|13.33|13.33|13.584|13.382|13.584|13.856|13.794|13.768|13.768|13.347|14.022|14.338|14.057|14.119|14.031|13.768|13.847|14.233|14.25|13.9|13.68|13.461|13.207|13.409|12.979|13.154|13.049|12.523|12.611|12.409|12.409|13.11|12.812|13.154|13.33|13.812|12.672|||12.523|12.295|||13.189|13.154|13.154|13.33|13.593|13.61|14.005|13.794|14.031|13.549|13.926|13.505|13.856|13.9|14.382|14.452|13.33|13.531|13.286|14.47|14.031|13.154|13.593|13.417|13.707|14.207|14.25|14.25|14.031|13.593|13.935|14.022|14.277|13.943|14.689|14.741|14.461|14.426|14.557|13.987|14.119|15.303|14.031|14.513|14.908|14.908|15.347|14.294|14.908|14.908|14.031|13.68|13.417|13.593|13.593|13.9|14.338|14.645|14.908|14.908|16.048|16.487|15.785|15.347|15.171|14.47|16.267|16.662|13.251|14.733|14.47|14.908|14.908|14.908|16.53|16.662|16.715|17.1|17.188|17.092|17.1|17.232|17.276|17.1|17.276|17.364|17.232|17.197|17.495|17.539|16.767|16.837|17.1|16.662|16.662|16.75|17.539|17.539|17.1|16.916|17.364|17.1|16.776|17.53|17.758|17.109|17.539|17.1|16.75|17.539|17.749|17.837|17.1|17.881|17.89|17.934|17.583|17.697|17.714|17.758|17.013|17.758|16.881|17.539|17.539|17.188|15.785
03726|7079|/equities/recylex|CACALL|3.01|3.1|3.14|3.22|3.3|3.13|3.24|3.45|3.29|3.55|3.47|3.5|3.5|3.65|3.55|3.68|3.61|3.75|3.75|3.75|3.74|3.94|3.75|3.65|3.51|3.58|3.65|3.59|3.59|3.7|3.7|3.55|3.8||3.85|3.82|3.83|3.93|3.91|3.88|4.06|4.05|4.07|4.09|4.02|4.05|4|4.04|4.04|3.98|4.01|4|4.02|4.07|4.05|||4.02|4|4.01|3.99|4.04|3.99|4.14|3.92|3.99|3.98|3.99|4.01|3.98|4.04|4.05|4.05|4|4.15|4.32|4.1|3.84|3.6|3.74|3.85|3.7|3.75|4|3.9|4.05|4|4.02|4.12|4.15|4.2|4.25|4.22|4.32|4.45|4.41|4.4|4.33|4.24|4.23|4.25|4.39|4.47|4.65|4.7|4.88|4.8|4.72|4.49|4.45|4.35|4.56|4.5|4.49|3.73|3.73|3.57|3.72|3.3|||3.02|2.99|||3.02|3.08|3.11|3.12|3.18|3.15|3.15|3.12|3.16|3.17|3.2|3.2|3.25|3.19|3.3|3.21|3.26|3.23|3.4|3.54|3.55|3.57|3.4|3.36|3.49|3.5|3.29|3.29|3.29|3.4|3.05|3.18|3.2|3.33|3.4|3.3|3.29|3.27|3.24|3.29|3.31|3.62|3.64|3.7|3.65|3.75|3.9|3.1|2.99|2.9|3|2.8|2.48|2.6|2.74|2.89|2.76|2.84|2.68|2.97|2.99|3.05|3.1|3.05|2.94|2.83|2.65|3.5|3.55|3.71|3.8|4.3|4.72|4|4.49|4.51|4.58|4.81|4.84|4.77|4.99|4.97|5|5|5.09|5.03|4.93|4.93|4.92|4.92|4.94|4.95|5.13|5.1|5.03|5.09|5.14|5.19|5.13|5.11|5.26|5.02|5.22|5.19|5.22|5.2|5.18|5.23|5.18|5.4|5.3|5.42|5.35|5.25|5.3|5.3|5.4|5.04|5.2|5.2|5.15|5.3|5.25|5.18|4.95|4.95|4.95
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|32.35|31.5|32|31.55|31|31.02|31.67|32.5|31.55|32.54|32.42|32.8|33.5|33.3|33.5|34|33.8|34.5|33.95|33.32|33.59|32.8|32.9|32.6|31.5|32.5|32.52|32.7|32.25|33|33.8|33.4|33||34.4|33.5|32.71|33.8|32.95|31.5|31.5|31.35|31.2|31|30.5|30.5|30.75|30.75|29.86|29.78|30.75|30.3|30.3|30.28|29.7|||29.6|29.5|29.66|29.25|28.5|27.73|27.95|28|28|27.67|27.6|27.45|27.2|27.25|27.5|27.2|27.1|26.31|26.3|25.61|26|26|26.26|26.1|26.3|26.3|26.04|26.36|26.3|26.28|26.17|26.5|26.94|26.5|26|26|26.76|26.8|26.88|26.95|26.95|27|27.1|26.9|25.8|26|27|27.5|27.5|27.55|27|27.8|27|26.5|27.2|27.3|26.5|26.15|25.9|25.7|25.75|25.11|||24.5|24.75|||24.1|24.25|25.4|25.51|26|25.5|26|26.5|25.8|26.2|26.25|26.4|26.8|26.4|25.9|26|26|25.7|26.47|26.25|26.31|25.9|25.54|24.5|23.8|23.5|22.91|23.4|23.55|23.21|23.9|23.75|22.4|21.25|22.69|22.8|22.73|23.6|23.91|24.26|24.2|24.15|24.19|25|25.08|24.6|25.15|25|25.25|25.9|26.23|27.4|27|24.95|23.39|22.35|22.5|21.4|22.9|22.5|23.5|21.77|22|21.01|22.5|18.8|22.66|27.68|28.68|28|26.75|28.1|28|24.8|30.5|31.56|32.5|32.8|33.95|33.95|33.36|33.4|34.2|34|34|34.21|33.9|33.31|33.22|33.6|33.47|33.4|33.1|32.75|33.51|32.88|32.64|33.6|33.7|34|34|34.49|34.38|35.12|35.39|35.49|33.6|34.49|34|34|34.5|34.75|34.6|34.99|34|33.8|34.9|35.39|35.5|35.98|35.5|35.47|36.2|34.33|33|33.8|35.01
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|91.65|92|91.9|92|92|89|89.05|89.85|90.75|92.4|92|90.9|90.25|90.1|90.5|90.2|92.1|92|89.15|90|90|89|90|89.95|89|89.5|90|92.5|92.8|91.6|95|96|99||94|95.1|96.4|95.1|95|89.7|88|91|89.85|88.3|88|87|88|88|85|86|87.5|87.5|86|87|85.5|||85|84|84.45|84.5|88.5|87|86.25|88.95|89|89.5|89.7|90|90.7|91|91|92.2|94.2|94.5|95|90|88.05|88.05|85.5|84.6|84.55|84.6|84.5|81.05|79.1|79.5|79.8|78.65|79.8|79.8|81|79|75.9|75.7|74.5|73.45|73.1|72.95|71.3|71|72.5|74.45|74.9||75|74.8|73.9|74.1|74|74|75.25|75.2|75.25|73.4|75.45|73.5|69|68.1|||67.9|65.95|||65|65|64.6|64.25|67|67|65|65|65|65|65|66|64|64|66|64.1|66|67|64|66|64.5|64.5|64|65|65|65|65|65|65|66|65|66|66|65|65|66|65.9|65.3|65|63.95|63.95|63.95|63|64|63|60.1|60|62|61.9|61.5|61|61|60|59|60.5|58|60|58|58|57.5|55|58|56|57|58|58.5|59.7|60|60.9|60.9|59.9|60.5|61.5|61.9|64|64|64.9|65.5|65.4|64.8|66.5|66|66.05|66.8|67.95|67.9|66.1|66.8|67.5|68|66.2|66.1|66.2|68|68|67.9|67|66|66|64.8|64.6|64.4|64.5|61.7|61.8|62|61.65|61.65|60.25|60.35|61|62|62.15|62.15|62|62|62.95|62.95|62.95|63.45|63.95|64|63.55|63.5|63.3|63.3|65.5
03731|17841|/equities/paris-orleans|CACALL|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.28|13.3|12.81|13.5|12.8|12.7|12.69|12.3||12.3|12.32|12.9|12.31|13.5|12.49|12.5|12.49|12.35|12.35|12.25|11.9|11.77|11.11|11.29|11.22|11.2||11.8|||11.9||12|||12||11.9|11.9|11.85|||||11.8|11.81|11.9|11.8|||11.9|11.62|11.52|11.9|11.5|11.52|11.52|11.8|11.9|11.8|12.2|12.2|12.2|12.2|12.2|12|11.6|12.44|12|12.44|11.81|11.99|11.99|11.75|12|12.39|12.4|12.46|12.49|12.2|12.41|12.4|12.32|12.2|12.23|11.9|11.8|11.72|11.72|11.6|11.63|11.6|11.6|11.54||11.49|11.6|11.6|11.49|11.49|11.5|11.16|11.15|11|10.7|10.7|11|11|10.65|10.65|10.55|10.6|||10.45|10.45|||10.35|10.35|10.35|10.55|10.55|10.55||10.55|10.55|10.45||10.4|10.59|10.59|10.5|10.5|10.6|10.59|10.5|10.59|10.6|10.6|10.51|10.6|10.63|10.6|10.6|10.53||10.5|10.35|10.3|10.3|10.3|10.3|10.4|10.3|10.39||10.3|10.31|10.3|10.3|10.31|10.3|10.3|10.31|10.3|10.1|9.9|9.37|10.1|10|10|10|10|10.19|9.9|9.8|9.8|9.75|9.75|10|10.05|10.1|10|10.19|10.28|10.27|10.3|10.28|10.3|10.3|10.28|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.39|10.3|10.3|10.3|10.4|10.3|10.3|10.3|10.3|10.3|10.35|10.5|10.5|10.35|10.4|10.4|10.4|10.32|10.5|10.31|10.31|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.41|10.4|10.3|10.49|10.4|10.3|10.5|10.3|10.3|10.3|10.3|10.4|10.38|10.3|10.3|10.3|10.3
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.49|12.49|12.43|12.58|12.69|12.49|12.6|12.67|12.48|12.49|12.49|12.44|12.49|12.4|12.49|12.71|12.75|12.8|12.81|12.84|12.8|12.71|12.38|12.33|12.22|12.26|12.35|12.22|12.35|12.47|12.49|12.48|12.42||12.49|12.22|12.26|12.33|12.33|12.39|12.55|12.53|12.19|12.49|12.26|12.26|12.37|12.45|12.23|12.4|12.71|12.76|12.62|12.38|12.42|||12.26|12.29|12.38|12.24|12.26|12.22|12.09|12.13|12.26|12.26|12.22|12.26|12.31|12.26|12.53|12.09|11.77|11.64|11.67|11.55|11.53|11.53|11.55|11.47|11.54|11.55|11.53|11.56|11.57|11.57|11.56|11.56|11.59|11.55|11.55|11.46|11.49|11.59|11.59|11.53|11.55|11.48|11.46|11.46|11.63|11.68|11.67|11.63|11.59|11.53|11.42|11.27|11.35|11.34|11.22|11.24|11.29|11.24|11.24|11.13|11.05|11.2|||11.09|11.2|||11.37|11.32|11.38|11.38|11.27|11.38|11.38|11.34|11.38|11.41|11.41|11.41|11.4|11.33|11.38|11.24|11.16|11.19|11.12|11.09|11.16|11.2|11.2|11.09|11.16|11.19|11.05|11.02|11.07|11.11|11.11|11.11|11.11|11.11|11.09|11.06|11.17|11.09|11.07|11.06|11.17|11.17|10.98|10.98|10.98|10.98|10.8|10.76|10.67|10.76|10.54|10.67|10.67|10.76|10.76|10.66|10.84|10.65|10.85|10.89|10.98|10.87|10.8|9.71|9.79|9.57|9.4|9.84|9.66|9.49|9.27|10.33|10.45|10.59|10.93|10.89|10.96|11.11|11.07|11.11|11.11|11.2|11.28|11.2|11.29|11.2|11.08|11.24|11.07|11.12|11.31|11.35|11.2|11.2|11.36|11.33|11.32|11.31|11.29|11.33|11.31|11.11|11.4|11.07|11.09|11.09|11.05|11.16|11.4|11.33|11.16|11.24|11.24|11.16|10.98|11.02|11.16|11.2|11.16|11.25|11.2|11.62|11.31|11.42|11.09|11.09|11.12
03733|17857|/equities/sabeton|CACALL|10.4|10.05||10.5|10.5|10.2|10.23|10.21|10.4|10.4||10.21|10.32|10.03|11|10.7|10.71|11.14||11.08||11.24|10.55|10.75|10.62|10.62|10.31||11.1|11.1|11.39|11.44|11.26||11.47|11.5|11.5|11.45|11.4|11.3|11.25|11.24|11.1|11.08||11.05|11.25|11.25|11.45|11.45|11.2||11|11.53|11.02|||11.25|11.54|11.5|11.5|11.25|11|10.95|10.9|10.84|10.77|10.76|10.75|10.23|10.2|10.2||10.79|10.5|10.25|10.29|9.91|10|10.18|10.18||10|9.81||10.13||10.24|9.6||10.1|10.5|10.66|10.2|10.2|10.48|10.28|10.18|10.01|10.21|10.25|10.3|10.2|10.05|10.05|10.27|10.05|10.29|10.1|10.1|10.11|10.1|10.16|10.47|10.23|10.9|10.94|10.5|10.15|||10.48|10|||10.2|10|9.8|9.82|9.8|9.81|9.82|9.9|9.86|10|10.2|10.3|10.5|10.5|10.45|10.4|10.7|10.52|11|11||11.3|11|11.25|11|11.32|10.4|10.2|10.3|10.5|10.4|10.26|11.3|10.23|11.35||11.35||11.35||||11.39||||11.4|11.4||11.4|11|11.4|11.4|||11.02|11.5|11.02|11.1|11.48|11.48|11||10.89|10|9.53|10|10|10|9.5|9.2|9.51|10|10|10.32|10.3|10.8|11.3||10.8|11.38|11.53|11|11|11.98|11.44||11.84|10.95||12.15|12.15|12.15|12.15|12.14|12.15|12|12|11.8|11.8|11.05|11.68||11.81|11.8||11.99|11.99|12|11.8|11.8|11.8|11.61|12.49|12.48|12.38|12.49|11.75|11.15|11.73|11.85|12.58|12.1|12.1|12.1|11.9|12.99
03734|7538|/equities/samse|CACALL|47|47|47.5||47.5|47.5|47.5||48||48|48.95|48.95|48.95||47.5|47.5|48.5||48.5|||||48.45|46|46|47.25|46|47.25||46|||46|45|45||45|45||45|||45||44.5||45|43.5||42.5|42.5||||||42.4|41.5|40||40|42.9||40|40||40.75|40.75||41|||41.02|41.02|41|40.5|40.02|39.98|40|39.52|39.52|39.52|40|39.52|39.98|39.75|39.52||39.5|39.52|39.52|39.52|39.98|40.98|40.98|41|40.05|40|40.48|40.52|40.52|39.1|40|39.42|37.52|37.52|37.5|37.5|37.55|37.52|37.52|37.5|39.38|39.38|39.38|39.38|39.4|||39.4|36.5|||38.5|38.52|38.5|38.5|39.5|38.5|38.52|38.52|38.52|39.45|38.5|39.48|39.48|39.48|40|40|40|39.92|40.5|40.5|36.9|40.98|40.98|40.98|40.98|40.98|40.98|40.98|40.98|41.5|40|41.9|41.92|41.95|41.95|41.95|41.98|41.98|41.98|41.98|42.23|38.52|38.52|38.5|38.45|38.42|38.67|38.67|38.7|38.67|38.73|39|39|39|39|37.5|39|38.48|38.92|38.98|39|37.5|37.5|39.5|39.98|36|39.98|39.25||38.02|39|39.9|39.9|36.5|40.08|40.08|40.2|40.2|40.15|40.15|40.23|40.02|40.02|40|40.05|40.02|40.02|40.02|40.02|40.02|40|39.55|41.95|41.95|41.95|41.95|41.98|41.98|42|39.35|39.3|39.27||39.27|39.25|41.5|40|41.35|41.35|41.35|39.02|39.02|39|41.27|41.3|41.35|40|40.02|40.02|40|40|40.02|40.02|40.02|39.12|39.12|39.12
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|18.65|18.78|18.78|18.78|18.93|18.98|19.01|19.01|19.04|19.01|19.08|19.08|19.31|19.23|19.23|19.31|19.16|19.31|19.28|19.17|19.31|19.37|19.31|19.29|19.23|19.31|19.38|19.38|19.38|19.38|19.38|19.01|19.01||18.78|18.6|18.12|18.18|18.18|18.11|18.11|17.81|17.72|17.66|17.19|17.05|17.05|17.13|17.28|17.28|17.28|17.28|16.87|17.72|18.62|||17.18|17.27|16.9|17.28|16.6|16.53|16.44|15.46|15.18|15.48|14.91|15|15.01|15.03|14.88|14.35|14.28|14.27|14.47|14.47|14.26|14.43|14.43|14.43|14.56|14.64|14.71|14.65|14.27|14.12|14.11|13.82|14.06|14.12|14.15|14.23|14.23|14.34|14.35|14.27|14.27|14.13|14.14|14.27|14.35|14.35|14.12|14.2|14.43|14.5|14.58|14.5|14.71|14.73|14.73|14.71|14.88|14.27|15.03|15.02|14.88|14.8|||14.71|14.71|||14.29|14.43|14.58|14.7|14.7|14.7|14.65|14.58|14.73|14.82|14.8|14.79|14.79|14.72|14.35|14.73|14.8|14.88|14.88|14.75|14.95|14.95|14.31|14.27|14.19|14.17|14.52|14.43|14.15|14.12|14.08|14.12|14.15|14.58|14.58|14.73|14.85|14.58|14.59|14.91|16.23|16.83|16.83|16.83|16.98|16.98|17.28|17.04|17.05|15.39|15.39|15.4|15.33|15.33|14.58|14.27|14.27|14.35|13.82|15.16|15.18|14|13.82|13.52|13.22|13.07|13.52|13.82|13.67|13.51|13.97|14.58|15.02|15.02|16.24|16.89|16.53|16.9|16.53|16.53|16.53|16.5|16.5|16.5|16.35|16.38|16.41|16.09|16.53|16.93|16.47|16.03|16.5|16.5|16.51|16.09|16.21|16.36|16.45|16.5|16.53|16.93|17.21|18.03|18.03|18.18|18.03|18.72|18.75|18.78|18.78|18.2|18.86|19.23|19.23|19.5|18.93|18.93|17.76|17.68|17.08|17.35|17.28|17.09|17.35|17.76|17.74
03736|7004|/equities/bongrain|CACALL|52.5|53|52.05|56|58|57.5|59.2|59.1|58|59.5|58.9|55.5|56.9|55.25|56.3|57|56|55.45|55.5|53|53.2|51.05|52.85|50.9|50.55|49.25|48.27|49.4|49.24|49|48.11|48.5|49||48.95|48|49.1|49.98|49|49.85|49.5|48.5|49.5|49|49.7|48.3|48|47.1|47.4|47.4|47.5|47.75|47.53|47.01|47|||47|47|47|47|45.1|46|45.01|45.5|45.5|45.6|45.5|45.54|45.8|45.5|45.79|45.25|45.8|45.68|44.61|45|44.99|44.65|44.5|44.65|44.98|44.51|44.37|44.35|44.6|44.57|43.7|44.59|43.87|44.1|44.31|44.3|44.95|45.5|45.5|45.5|45.5|45.5|45.4|44|43.2|43.61|43.5|45.5|44.15|43.18|44|45.42|45|44.95|42.95|43|42.91|44.45|43|45.5|44|42.6|||44.2|43.15|||43|43|43.7|43.69|42.15|42.57|42.5|41.5|42.02|42.05|43.99|43.63|42.12|45|44.75|42.12|43.3|42|42.93|42.05|42.5|42.4|42.3|42.2|42.2|42|42|42.01|42.9|42.1|41.9|41.9|41.9|41.55|41.6|41.9|41.55|43.7|40.06|40.07|41.16|42.8|41.25|42.3|41.5|41.5|41.25|41.25|41.5|41|40.14|41.9|41.7|40.5|39.5|39.5|39.5|40|41|39.5|39.4|39|39.4|40.1|42|41.5|42|42|43|42.05|41.3|42|44.99|40|45.5|45|45|44.57|45|45.5|45.65|45.5|46|44|44.1||44|44|44|43.5|43.4|43.6|44|43.5|44|44|45|44|44.44|44.49|44.4|44.3|44|45.3|45.5|45.5|45.4|45.5|45.52|45.5|45.53|45.53|45.5|45|44.1|45.5|44.05|44.74|45.26|45.5|44|44.16|43.99|42.02|43.5|46|44.03
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||7.997||||||||||||||||||||||||||||5.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|88.3|90.58|92.59|94.55|92.08|91.92|96.35|98.5|96.08|94.74|96.67|96.89|99.84|97.96|99.3|99.6|105.48|106.55|107.36|107.17|107.36|107.36|108.03|107.89|104.67|104.67|104.67|105.75|105.21|104.67|106.01|101.99|101.45||101.99|101.99|102.26|102.79|104.7|104.14|103.63|101.99|99.33|100.57|99.36|99.38|96.62|99.04|99.04|99.3|100.51|99.3|100.59|99.28|100.65|||97.43|98.28|99.79|100.91|100.65|100.62|102.79|103.33|101.99|100.24|99.47|101.18|102.26|102.52|98.23|100.24|101.72|100.51|100.38|100.54|100.65|98.85|99.3|99.25|98.77|98.5|97.83|98.5|99.57|96.62|92.06|90.77|93.13|90.45|87.68|87.23|88.97|89.94|91.25|91.25|93.88|92.3|95.14|94.42|95.01|94.2|96.62|96.46|99.3|102.23|101.85|100.65|106.01|120.8|115.41|110.58|109.91|111.11|105.34|100.65|96.59|96.62|||96.62|96.62|||97.16|95.28|93.94|93.94|99.3|100.08|99.97|101.72|101.99|102.52|104.67|104.27|104.67|105.07|105.29|106.39|108.16|106.01|107.62|108.43|105.61|106.42|104.19|107.22|107.89|102.52|101.45|100.65|100.91|100.22|101.99|101.99|99.3|101.99|101.4|100.65|101.42|99.57|99.47|99.97|105.34|107.36|110.31|106.82|101.99|99.3|96.35|95.28|96.08|92.94|92.59|93.94|93.94|82.13|83.17|84.54|86.64|90.98|91.12|91.39|99.3|89.91|87.23|79.98|79.17|68.57|81.05|88.57|89.88|91.23|85.88|88.03|91.39|88.57|126.14|129.63|127.46|134.06|134.19|133.39|134.19|133.66|137.95|133.52|138.22|132.69|129.77|133.85|132.58|132.85|129.36|133.66|132.85|133.39|134.19|132.85|133.79|131.51|134.19|134.19|135.27|134.6|135.4|137.42|134.46|133.52|135.13|134.19|134.6|134.46|137.42|139.43|135.54|136.88|137.42|137.01|136.88|136.34|138.76|138.09|138.22|141.98|140.1|142.25|137.15|138.35|139.83
03739|7073|/equities/seche-environ|CACALL|71.9|71|74.8|74.15|74.75|74|74.8|72|71|71.5|71.05|72.05|73|72.5|72.5|73|73|73.45|72.8|72.5|72.6|72.5|72.4|68.7|68.95|69.25|68.6|68.75|69|69.5|68|68.5|69.75||74.9|69.45|69.7|69.2|68.5|66|67|67.5|66.45|68|69.6|70.1|71.5||74.5|76.7|80|80|80|80.65|82|||81.2|80.8|80.8|79.1|79.9|79.85|80|82.05|85|79.2|80.9|81.5|84|85.9|85|86|84.95|84.5|81.25|78.5|79.45|79|77.55|77.5|75.1|75|75|75.1|75.15|76.75|76|76.2|77.5|78.8|82|80.8|80|80.85|80.5|79.45|77.6|77|76.8|75.05|79|77.3|76|74.5|75|73.8|76|75.8|75.25|76.75|78|77|78.75|75.5|76.8|75|75|75|||75|73.1|||77|73.5|73.8|73.95|74.8|74|76.2|77|77.9|77.9|79.65|75.85|74.45|76.8|75|76.9|74.55|75|76.45|76.35|77.4|75.3|76|75|76|76.5|72|67.5|61.8|61.65|66|65|61.4|60|59.35|60.55|60.1|65|68.8|68|69|64|64.7|64.5|66|66|66|66|66|63.9|66|65|68|68.4|68|68.9|68.3|68.4|70|70|72.5|71|73.1|72|68|58|57|65|64|69|67.95|71|72.3|70|73.8|75.6|75.1|80.6|82|79|81|82|81.1|84|85|83|82|85|89|91|94.8|93.5|95.5|96|96.5|95.5|97.95|98|95.8|92.1|93|93|95.8|97|95.9|95.9|95|97|94.5|94.25|90|101|96|91.6|93.8|92.95|92.5|92.1|92.85|93.9|94|93.5|94|94|90.15|90|95
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|2.902|3.204|3.204|3.134|3.25|3.041|3.134|3.111|3.436|3.459|3.204|3.343|3.343|3.204|3.366|3.134|3.366|3.482|3.482|3.204|3.436|3.482|3.25|3.25|3.436|3.436|3.621|3.134|3.273|3.25|3.25|3.25|3.598||3.343|3.854|3.738|3.505|4.155|4.155|4.155|3.83|3.598|3.459|3.366|3.157|3.018|3.018|2.786|2.623|2.902|||||||3.111|2.879|2.6|2.53|2.832|2.438|2.438|2.67||2.67|2.577|2.554|2.321|2.53|2.321|2.53|2.321|2.321|2.321|2.53|2.321|2.321|2.321|||2.554|2.321||2.554|2.507||2.391||2.438|2.391||2.321||2.321||2.438|2.438||2.67|2.67|2.438||2.716|2.879|2.786|2.879|2.693|2.902|2.902|2.693|2.693||2.716|2.67|2.577|2.67|2.554|||2.809||||2.809||3.25||2.786|2.786|2.438|2.438|2.438|2.484|2.461|2.438|2.438|2.438|2.438|2.554||2.693||2.693|2.693|2.693|2.693|2.739||2.693|2.67|2.67||2.786|2.786|2.693|2.67|3.157||3.18|||2.67||2.948|2.948|2.948|2.925||3.25|3.25|3.25|3.25||2.925|3.505|3.482|3.714|3.714|3.366|3.482|3.366|3.482|3.482|3.482|3.459|3.25|3.25|3.25|3.459|3.25|3.366|3.389|3.389|3.273|3.436||3.32|3.366|3.366|3.296|3.714|3.482|3.575|3.32|3.621|3.621|3.621|3.598|3.598|3.598|3.714|3.621|3.714|3.598|3.645|||3.598|4.132|3.598|3.598||4.179|3.946|3.621|3.598|3.598|3.714|3.598|3.598|3.645|3.668|3.598|3.621|4.179|3.714|3.621|3.946|3.923|3.714|3.946|3.946|3.807|3.738|3.714|3.97|3.923|3.598|3.946|3.946
03747|17888|/equities/tour-eiffel|CACALL|31.712|||31.679|||31.543||||33.845|||||33.777||33.845||31.929||||30.629|34.014|||||35.266||35.3||||||||||||38.041||38.041|37.094||||36.958|36.891||36.146|36.891|||36.18|32.938|35.3|35.537|36.146|||||36.18|37.229|37.229|36.214|36.214||37.229||35.334|38.109|35.537|35.198|||||||||||34.691||34.657||35.198||||35.198||||34.928||||35.808|35.808|34.725|||34.725|34.657||34.657|34.657|34.555|35.808||||||35.875|34.758|||||||34.792|37.229|34.725|34.725||36.552|34.86|35.198|35.198|34.725||33.946|34.758|34.725|37.872|34.792|38.177|38.177|38.143|||34.725|34.725|33.946|36.552||34.014|34.657|37.094|34.657||35.063|34.657||||||37.161|||37.161|37.161|34.657|34.657|||39.463|||35.875|||34.183|33.946|33.845||||||33.912|38.583|38.921|33.716||32.498|39.26|33.168|33.845||40.613|39.937|40.613||38.583||37.229|40.58|||||||41.29|40.613|40.613|39.395||40.613|37.432|37.263|39.734||39.801||38.921|36.62|39.26|38.921|39.192|39.192|39.192|35.875|35.537|39.463|35.875||35.875|30.799||32.152|30.663||33.845|36.552|37.229|37.229|36.552|37.229||37.567
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|35.3|36|36.95|36.74|36.64|36.95|36.6|36.22|36.6|36.5|36.75|37.07|37.42|37.68|37.65|38.19|38.4|38|38.8|39.15|39.02|41|40.5|39.5|40.2|40.05|41.9|42.58|42.5|42.3|43.5|43.2|42.52||43.34|43.6|43.9|44|44.55|45.7|46.19|46.35|46.83|46.5|45.53|45.25|45.35|45.8|47.2|47.24|46.5|47.21|47|47.5|46.76|||45.95|46.49|46.3|46.3|46.82|47.02|49|49.39|49.4|49.09|48.8|47.82|47.55|47.8|47.1|47.43|45.75|46.11|46.48|46.2|45|44|44.3|44.1|44|45|45.4|46|45.97|45.25|45|44.68|44.76|44.4|45.25|44.51|44.7|45.3|46.45|45.82|45.95|45.68|46.08|46.28|46.6|46.4|46.11|47|47.7|46.61|46.76|47.8|46.8|47.13|47|46.9|46.9|47.6|47.56|48.09|48.14|46.1|||47.6|46.9|||46.7|47|46.4|46.3|47.35|47.57|47.2|47|47.9|45.3|46.09|47|47.8|47.29|45.5|45.03|45.5|45.01|43.25|44.5|44.98|44.99|44.8|44.55|50.85|48.5|48.37|48.94|49.6|50.85|51|50.2|52|52.85|51.4|52|51.5|52|51.95|52|52.6|52.35|52.55|55.45|53.5|52.45|53.5|53.75|52.9|52|52.05|52.1|52.4|49.8|47.5|46.1|44.2|46.4|46.26|47.6|47.7|45.99|42.4|42.4|42.25|45|44.12|46.63|47.5|47|45.3|47.15|47.01|42|50.9|50.35|51.55|52.75|53|52.6|52.55|51.35|53.15|54.05|54.05|54.85|54.1|55|53.65|53.65|53.8|55.25|57.3|57.7|57.65|58.15|59.3|58|57.85|58|57|57.3|58.45|58.1|58.85|58.85|58.5|58.4|58.4|58.05|58.5|58|58.5|59|58.5|57.9|58.95|59|56.15|57|56.05|56.85|55.05|55.5|54.95|55.6|55.1
03749|17867|/equities/soditech-ingenier|CACALL|1.62|2.04|2.33|2.33|2.33|2.35|2.2|2.19|2.4|2.45|2.46|2.59|2.4|2.56|2.57|2.5|2.55|2.65|2.55|2.65|2.6|2.6|2.4|2.65|2.68|2.7|2.72|2.72|2.68|2.72|2.7|2.74|2.75||2.84|2.79|2.78|2.79|2.79|2.79|2.67|2.88|2.85|2.85|2.85|2.9|2.6|2.55|2.6|2.6|2.6|2.65|2.65|2.65|2.25|||2.65|2.6|2.6|2.61|2.64|2.66|2.59|2.65|2.51|2.69|2.6|2.7|2.6|2.8|2.73|2.74|2.8|2.85|2.7|2.98|2.52||3|3.35||3.45|3.4|3.48|3.4||3.35|3.4|3.35|3.49|3.45|3.39|3.2|3.48|3.5|3.54|3.56|3.55|3.31|3.41|3.6|3.66|3.57|3.42|3.45|3.49|3.5|3.56|3.51|3.49|3.58|3.52|3.71|3.41|3.71|3.7|3.3|3.89|||3.78|3.46|||3.4|3.76|3.76|3.79|3.9|3.33|3.5|3.7|3.51|3.52|3.65|3.9|3.85|3.84|3.85|3.97|3.85|3.9|3.9|3.75|3.68|3.78|3.85|3.5|3|2.9|3.15|3.19|3.35|3.45|3.6|3.5|3.51|3.65|4.05|4.3|4.4|4.04|3.9|3.8|4|4|4.1|4.55|4.95|4.95|4.8|5.02|5|5.05|5.2|5.1|5.02|5.2|5.22|4.15|4.41|5.49|5.55|4.7|5.7|5|4.6|4.59|4.27|3.52|4.8|4.3|4.4|3.9|3.5|4.4|3.5|4.44|5.46|5|5.8|5.1|5.9|5.8|5.95|5.79|5.1|5.77|5.81|5.8|5.1|5.8|4.7|5.8|5.71|6.07|6.07|6.09|6.08|6.08|6.09|6.09|6.09|6.09|6|5.81|5.8|5.9|5.9|5.8|5.88|5.3|5.35|5.35|5.5|5.8|5.89|6|6|6.5|6.5|6.4|5.1|5.95|5.95|6.48|6.5|6.6|6.7|6.75|7.6
03750|17871|/equities/sogeclair|CACALL|7.25|7.5|7.5|7.747|7.817|7.997|7.997|7.995|7.997|7.997|8|8|8.5|8.65|8.65|8.625|8.475|8.475|8.475|8.473|8.625|8.5|8.5|8.5|8.5|8.5|8.375|8.5|8.235|8.238|8.25|8.5|8.498||8.725|8.75|8.697|8.75|8.75|8.75|8.75|8.99|8.998|8.998|8.998|9|8.752|8.905|8.873|8.95|8.95|9.025|9.25|9.25|9|||8.775|9.023|9.023|8.502|8.992|9.037|8.912|9|9.092|9.095|9.095|9.182|9.182|9.125|8.82|8.75|8.5|8.3|8.25|8.245|8.275|8.325|8.025|8.35|8.35|8.35|8.25|8.447|8.075|8.463|8.525|8.703|8.75|8.553|8.037|8.25|9.075|7.25|7.215|6.753|6.475|6.372|6.487|6.112|7|7|6.86|6.95|6.862|6.8|6.8|6.8|6.85|6.85|6.688|6.7|6.7|6.7|6.735|6.875|6.862|6.503|||6.527|6.975|||6.625|6.7|7|6.875|7.075|6.85|7.125|6.513|5.907|5.85|5.7|5.685|5.723|5.7|5.775|5.75|5.848|5.85|5.56|5.897|5.897|5.897|5.895|5.692|5.695|5.72|5.428|5.525|5.8|6|5.625|6.492|6.5|7.2|7.225|7.25|7.247|7.362|6.85|6.85|6.85|6.747|6.75|6.527|7.237|6.725|7.152|7.375|7.5|7.125|7.575|7.6|7.325|7.013|7.013|6.975|7|7|6.973|7|7.293|6.5|6.487|6.5|5.875|5.22|7.14|7.35|7.5|7.5|7.5|7.625|7.5|7.65|8.6|9|9.828|10.625|11|11|11.25|11.555|11.555|11.75|11.375|11.785|11.787|11.785|11.787|11.912|11.375|12.242|12.245|12.245|12.25|12.25|12.25|12.25|12.248|12.25|12.25|12.25|12.25|12.25|12.25|12.25|11.75|12.248|12.248|12.248|12.248|11.75|11.75|12.375|12.375|12.35|12.375|12.375|12.35|12.35|12.373|12.473|12.447|12.473|12.45|12.498|12.488
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.971|6.666|6.898|6.826|6.971|7.116|6.542|7.878|8.082|7.697|7.784|8.169|7.639|7.624|8.35|8.859|9.265|9.338|9.476|9.548|9.759|8.989|9.28|9.694|9.628|10.02|10.275|10.522|10.1|9.73|9.803|9.149|11.073||11.211|12.01|11.93|12.344|12.039|11.763|12.199|13.07|13.324|13.085|13.419|14.072|12.998|13.782|13.433|14.501|14.958|15.285|15.539|16.011|17.427|||17.645|17.354|17.42|17.427|17.028|16.882|17.391|17.427|17.282|17.035|17.078|16.991|17.572|18.153|17.993|18.298|18.153|18.77|17.427|16.715|16.839|16.12|15.938|14.936|14.522|16.41|15.539|16.846|16.991|16.846|16.962|15.902|16.338|16.33|16.345|16.991|16.955|16.875|17.427|17.391|17.739|16.991|18.044|18.117|18.08|17.282|17.245|18.153|17.34|18.001|17.797|18.008|18.008|18.516|18.821|18.153|18.153|18.189|18.436|18.153|17.064|16.163|||16.338|16.628|||16.592|17.209|17.282|16.701|17.1|16.846|16.831|18.516|19.242|18.015|18.153|18.807|18.879|17.972|17.63|17.412|17.427|16.592|16.817|16.933|14.813|13.978|13.615|13.288|15.975|15.975|15.466|15.503|15.604|17.057|13.143|13.07|11.691|11.988|11.981|11.618|11.618|10.892|10.725|11.255|12.344|11.182|10.964|10.565|10.964|10.238|10.02|9.621|9.948|9.44|9.077|9.483|8.169|8.169|8.169|7.348|7.486|6.68|6.027|5.736|6.027|5.802|5.961|5.751|5.664|5.344|5.09|6.898|7.624|7.392|6.753|7.348|7.697|7.268|9.149|7.385|9.258|9.665|10.129|10.02|10.086|10.71|11.509|11.981|12.054|12.337|11.727|12.707|10.529|10.492|10.964|11.451|11.908|12.025|12.141|11.763|11.618|12.054|12.206|12.431|12.889|13.441|13.411|13.048|13.07|12.852|12.903|12.38|12.925|12.707|12.925|13.215|13.433|13.833|14.159|13.796|13.796|14.014|13.869|14.885|14.522|13.796|14.646|16.483|15.902|13.709|14.159
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|64.57|64.85|65.79|68.37|68.51|68.33|68.37|68.19|67.72|69.41|69.55|69.83|69.97|69.69|70.39|70.11|70.49|70.72|70.49|70.16|70.35|70.44|70.07|70.49|69.08|69.45|69.36|68.23|67.67|68.28|68.61|68.8|69.41||69.03|69.41|69.92|70.02|70.16|69.97|69.55|70.02|70.16|70.21|70.39|70.16|69.69|70.49|70.82|70.72|70.54|70.35|70.25|70.02|70.63|||70.3|70.49|70.49|70.91|70.86|70.49|70.72|70.58|70.25|70.72|71.8|71.9|71.9|71.66|71.94|72.37|73.31|72.32|71.47|71.52|71.9|71.43|71.43|69.78|70.02|70.49|68.75|69.08|70.49|70.49|69.08|70.3|70.21|70.96|69.74|70.02|69.64|69.55|69.08|68.61|68.14|67.72|68.28|67.1|66.92|68.66|67.67|66.73|66.73|63.44|63.44|62.97|63.44|63.44|63.44|63.44|63.2|63.2|63.53|64.29|63.82|63.53|||62.12|61.65|||61.18|61.18|59.87|59.68|59.07|59.16|59.63|60.01|60.01|60.06|60.62|60.06|60.53|60.01|59.21|59.21|56.48|56.2|55.73|56.48|56.77|56.58|57.05|57.05|58.04|56.01|56.48|57.71|56.72|57.33|57.38|57.85|56.53|57.52|57.05|56.44|56.77|56.39|55.64|56.3|56.48|57.33|57.24|56.86|56.58|55.45|54.79|55.59|55.45|54.51|56.44|56.53|56.39|56.44|56.34|55.83|57|55.92|56.63|53.95|54.65|53.76|51.74|50.19|49.81|48.17|50.05|52.11|52.16|54.37|52.4|54.32|54.98|54.93|57.61|59.21|59.02|58.6|58.93|59.49|59.77|59.3|60.15|59.73|59.49|59.96|59.21|58.13|58.51|57.85|58.04|57.47|58.51|58.36|57.42|58.22|57.33|57.52|57.19|57.05|56.86|56.44|57.47|57.33|56.86|57.14|56.86|56.72|56.39|56.01|55.64|55.5|55.64|54.75|54.6|54.65|54.84|54.75|54.46|54.32|53.01|53.05|52.16|53.57|54.51|54.28|53.29
03755|17873|/equities/somfy-sa|CACALL|64.31|65.3|65.04|65.69|66.61|66.28|66.94|66.61|68.78|69.56|69.56|68.91|69.56|70.88|68.91|69.56|68.91|67|67.6|66.61|66.28|66.02|64.31|63.59|65.63|62.34|69.43||70.22|69.3|70.22|70.22|70.15||70.35|69.56|70.48|69.24|69.56|69.1|69.04|68.45|68.25|68.25|67.4|68.12|66.28|64.97|64.35|63.72|62.38|67.2|66.28|66.28|63|||62.34|62.34|62.34|62.02|62.05|61.82|62.34|62.28|62.34|62.02|62.31|61.75|62.34|61.36|62.31|61.36|61.69|61.03|61.69|62.31|59.79|59.39|57.09|47.98|57.09|55.72|55.78|54.47|55.72|53.81|53.81|53.81|53.16|53.16|53.16|52.99|53.06|53.39|53.65|53.09|53.09|53.09|52.5|53.09|52.5|52.83|52.47|52.21|53.45|53.35|52.17|52.7|53.32|53.16|52.21|52.17|52.5|52.83|53.16|53.12|53.12|53.03|||52.83|49.35|||51.98|52.17|54.37|56.77|55.82|55.78|54.86|55.13|55.09|55.13|54.8|54.77|53.88|53.29|52.93|53.81|53.81|53.68|53.42|53.29|52.17|51.52|51.98|51.32|51.84|51.84|52.11|51.19|51.19|51.35|52.44|52.44|51.78|51.25|51.06|51.19|51.78|52.47|51.52|51.65|51.19|51.19|50.53|51.19|51.32|51.19|51.84|52.04|52.17|52.17|51.84|51.84|51.78|52.17|52.04|51.19|51.75|51.84|51.78|52.11|52.37|51.84|51.78|51.52|51.78|49.91|52.37|52.83|51.25|51.19|51.19|52.01|51.19|50.53|52.6|52.5|52.5|52.7|53.16|53.35|53.49|53.62|53.81|52.63|52.63|52.5|52.5|52.3|52.83|53.75|52.17|52.34|52.34|52.34|52.5|52.5|53.81|52.7|53.49|53.52|53.16|52.83|52.89|52.57|52.7|53.03|53.03|52.24|53.49|52.5|52.5|52.27|52.5|52.44|51.84|51.55|52.17|50.93|52.34|51.32|52.37|51.19|52.44|51.91|51.84|51.84|52.5
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.46|29.61|31.39|31.16|31.47|30.66|30.07|30.73|30.34|31.2|33.03|31.08|33.71|35.32|35.82|35.82|35.82|36.15|37.53|38.47|38.39|38.12|40.49|41.73|40.21|39.94|40.84|40.45|38.85|38.93|39.24|39.59|39.63||40.72|40.17|41.96|44.29|44.29|44.91|45.85|45.46|43.75|43.9|42.74|42.43|41.22|42.97|43.36|42.23|44.29|40.84|42.12|41.96|41.96|||42.51|42.04|42.12|41.96|41.96|41.22|41.57|40.06|38.81|37.3|37.3|36.91|37.83|38.62|36.56|35.75|35.54|35.75|35.75|34.97|34.67|33.61|33.8|32.17|31.68|32.56|32.74|33.8|34.81|35.54|33.52|34.19|36.21|35.98|35.82|36.13|35.75|36.53|36.79|36.44|36.68|36.79|35.36|34.11|34.74|31.08|31.08|30.87|31.81|31.81|31.68|32.64|32.56|33.72|32.02|32.48|32.99|32.56|32.33|32.95|31.86|30.69|||30.46|30.69|||29.61|29.54|30.38|32.02|33.34|31.86|30.3|31.24|32.64|32.64|33.57|33.3|31.47|30.23|28.91|29.79|29.99|30.17|30.46|32.05|32.44|32.68|34.19|33.72|34.89|32.02|33.3|32.64|31.78|30.09|30.23|31.43|30.31|30.46|31.55|30.03|30.38|30.44|31.08|33.17|33.1|32.68|32.64|31.47|31.47|31.46|30.31|28.75|29.4|28.6|27.7|29.84|30.31|27.2|26.42|26.54|26.07|25.68|25.47|26.42|27.97|27.66|25.58|25.25|22.22|20.42|21.76|25.64|27.2|24.87|26.11|28.44|31.45|25.99|35.36|35.44|38.08|40.14|41.96|44.22|43.83|44.99|45.85|46.31|46.62|46.74|46.66|48.37|48.22|48.57|48.92|50.39|50.51|50.47|50.47|49.77|49.73|48.57|49.03|49.03|48.26|51.09|49.73|46.31|46.43|46.55|43.44|43.36|42.82|42.82|43.98|46.47|47.25|48.33|50.51|50.9|52.37|50|49.73|51.87|51.29|52.06|51.75|54.32|54.74|54.01|53.27
03758|7380|/equities/sii|CACALL|3.429|3.286|3.529|3.571|3.59|3.59|3.64|3.637|3.6|3.783|3.714|3.92|3.957|4.127|4.179|4.214|4.179|4.179|4.216|4.286|4.171|4.271|4.13|4.057|4.071|4.143|4.214|4.12|4|4.071|4.143|4.269|3.929||4.429|4.386|4.429|4.407|4.564|4.569|4.571|4.459|4.586|4.601|4.571|4.571|4.571|4.544|4.544|4.586|4.586|4.571|4.829|4.857|4.714|||4.713|4.643|4.786|4.843|4.889|4.884|4.571|4.486|4.543|4.556|4.557|4.4|4.471|4.371|4.286|4.201|4.144|4.136|4.07|4.133|4.044|4.141|4.051|4.051|4.127|4.044|4.141|4.143|4.286|4.343|4.301|4.341|4.35|4.329|4.271|4.286|4.236|4.316|4.319|4.057|4.057|4.141|4.2|4.126|4.057|4.104|4.141|4.143|4.243|4.429|4.427|4.429|4.43|4.566|4.557|4.557|4.464|4.364|4.3|4.357|4.271|4.271|||4.143|4|||4.183|4.203|4.143|4.086|4.283|4.343|4.356|4.571|4.403|4.554|4.571|4.329|4.457|4.429|4.386|4.371|4.429|4.143|4.3|3.957|4.1|4.14|4.036|4.17|4.129|4|4.014|4.123|4.171|3.901|4.003|4.043|4|3.914|3.857|3.65|3.713|3.571|3.567|3.57|3.571|3.62|3.636|3.571|3.643|3.586|3.643|3.714|3.579|3.516|3.593|3.7|3.571|3.571|3.571|3.571|3.464|3.557|3.571|3.571|3.571|3.629|3.571|3.286|2.763|2.4|2.714|2.786|2.857|2.857|3.071|3.564|4.271|3.714|4.357|4.286|4.841|4.886|5.279|5.357|5|5.441|5.627|5.571|5.579|5.571|5.573|5.573|5.573|5.573|5.643|5.571|5.699|5.7|5.7|5.7|5.699|5.641|5.571|5.571|5.573|5.586|5.643|5.643|5.557|5.514|5.644|5.489|5.571|5.501|5.713|5.556|5.457|5.591|5.757|5.686|5.714|5.701|5.671|5.714|5.857|5.729|6.007|5.881|5.787|5.686|5.857
03759|17874|/equities/sqli|CACALL|7.902|7.375|8.165|7.551|7.112|7.902|7.99|7.99|7.99|8.078|9.307|8.078|8.165|8.692|8.78|8.868|8.956|8.956|9.57|9.219|9.57|8.429|7.99|8.517|8.517|7.99|8.341|7.639|8.341|8.604|9.219|9.219|8.78||9.834|9.658|9.746|10.185|10.185|9.834|10.185|10.448|10.448|10.36|10.36|10.36|10.185|10.36|10.097|10.536|10.975|11.063|11.414|10.975|10.536|||10.712|11.151|11.853|11.502|11.59|11.326|11.59|11.414|11.326|11.326|10.887|11.238|10.799|11.326|11.414|11.238|11.414|11.151|10.887|10.799|10.799|10.887|10.799|10.799|10.975|11.238|10.975|11.765|12.292|12.292|10.624|11.414|10.975|10.185|10.448|10.712|10.712|10.887|10.975|10.975|10.975|10.975|10.799|10.887|11.326|10.536|11.326|11.326|10.975|11.677|11.326|11.677|11.765|11.853|11.765|11.765|12.292|12.029|12.204|12.643|11.326|10.712|||10.887|11.063|||10.887|11.151|10.975|11.326|11.414|10.975|11.414|11.502|12.468|12.468|12.731|12.994|13.082|12.643|11.677|12.38|12.819|12.994|12.204|11.853|11.502|10.273|10.097|10.097|11.853|10.624|11.326|10.536|9.219|8.868|9.658|10.273|9.482|9.482|9.482|9.043|9.834|9.219|9.131|9.395|9.395|9.482|9.834|10.36|9.57|9.658|10.009|9.57|9.307|9.219|9.395|9.395|8.429|8.78|8.517|8.78|9.482|9.57|9.57|9.658|9.658|9.921|8.78|8.868|10.097|9.658|9.57|10.097|10.009|8.78|9.307|11.151|10.097|8.253|10.536|10.712|10.887|11.151|11.853|12.029|12.292|12.292|13.433|13.697|14.048|14.75|14.224|15.014|15.277|16.243|15.277|16.77|16.243|16.77|16.506|16.594|16.067|15.892|15.453|16.331|16.419|15.804|15.628|17.56|16.243|17.56|17.472|18.438|17.823|18.438|18.438|18.438|19.316|20.721|21.423|21.511|23.267|21.599|20.721|23.267|21.072|22.828|23.882|23.267|25.462|30.291|22.389
03761|17875|/equities/st-dupont|CACALL|0.5399|0.5223|0.5216|0.5187|0.5113|0.5121|0.5121|0.5113|0.5157|0.5121|0.5121|0.5121|0.515|0.4974|0.545|0.5479|0.5274|0.5377|0.5443|0.5384|0.545|0.5413|0.5377|0.5391|0.5362|0.534|0.534|0.5391|0.5377|0.534|0.5238|0.5406|0.5318||0.5128|0.5238|0.5208|0.5208|0.5208|0.5252|0.5413|0.5465|0.5625|0.5625|0.5494|0.5501|0.5508|0.5677|0.5743|0.5545|0.5538|0.5596|0.5596|0.5845|0.5399|||0.564|0.5582|0.5582|0.5816|0.5772|0.5786|0.5852|0.5991|0.5991|0.5991|0.5816|0.5867|0.5889|0.5984|0.6108|0.5962|0.5999|0.6357|0.6364|0.5852|0.5925|0.5918|0.5779|0.5925|0.5852|0.586|0.5764|0.5911|0.5896|0.5896|0.6211|0.5896|0.5999|0.5999|0.5889|0.6328|0.6291|0.6152|0.605|0.6401|0.6408|0.6445|0.6437|0.6796|0.6657|0.6576|0.6416|0.6408|0.6811|0.7023|0.7023|0.7023|0.7023|0.7308|0.7132|0.7301|0.7381|0.695|0.6591|0.7132|0.6803|0.6298|||0.684|0.6394|||0.6379|0.6379|0.6584|0.6576|0.654|0.6576|0.6547|0.6657|0.6964|0.6942|0.7169|0.695|0.6862|0.6218|0.6225|0.6803|0.6876|0.7059|0.695|0.6642|0.6642|0.6569|0.6584|0.6584|0.6584|0.6584|0.6511|0.5772|0.5999|0.5999|0.583|0.5596|0.5567|0.5633|0.5633|0.5347|0.5633|0.5808|0.5699|0.545|0.5567|0.5486|0.545|0.5516|0.5706|0.5728|0.5721|0.5721|0.5633|0.5838|0.5596|0.5852|0.5494|0.5055|0.5011|0.5121|0.4901|0.4967|0.4901|0.4938|0.5194|0.526|0.526|0.4938|0.5413|0.5157|0.5304|0.5852|0.5962|0.5933|0.6218|0.7132|0.7535|0.7352|0.8339|0.8413|0.8376|0.8698|0.8705|0.8625|0.8705|0.8274|0.8413|0.8625|0.8595|0.8413|0.8054|0.8054|0.8405|0.8054|0.842|0.8405|0.8054|0.8054|0.8047|0.8413|0.812|0.8127|0.8449|0.823|0.8157|0.8595|0.823|0.8486|0.8244|0.823|0.8515|0.8522|0.8478|0.8478|0.8376|0.823|0.823|0.8478|0.8559|0.8559|0.823|0.8237|0.8595|0.8544|0.8603|0.8595|0.8413|0.8603|0.8588|0.8603|0.8778
03762|7121|/equities/stef-tfe|CACALL|14.7|14.95|14.84|14.95|14.99|14.99|15.18|15.19|15.22|15.32|15.38|15.38|15.38|15.97|16.02|16|15.99|15.65|15.55|15.5|15.5|15.5|15.88|15.88|15.88|15.62|15.7|15.47|15.38|15.3|15.38|15.28|14.62||14.25|14.25|13.88|13.6|13.61|13.74|13.74|13.74|13.75|13.88|13.75|13.75|13.75|14|13.72|13.55|14|13.97|14|13.99|14|||13.8|13.8|13.25|13.96|14.46|14.5|14.05|14.12|14.03|14.47|14.47|14.47|14.5|14.47|14.38|14.38|14.25|14.25|13.9|14.12|14|14.25|14.25|14.25|14.25|14.25|14.47|14.47|14.7|14.72|14.72|14.74|14.72|14.88|14.47|14.18|14.18|14.12|14.18|14.07|14.86|14.96|14.96|14.5|14.78|14.78|14.78|14.78|14.88|14.97|14.97|14.97|14.96|14.5|14.5|14.5|14.5|14.5|14.5|14.72|14.75|14.75|||14.75|14.32|||14.28|14.28|14.3|14.3|14.28|14.3|14.5|14.5|14.5|14.62|14.72|14.75|14.75|14.74|14.75|14.5|14.5|14.51|14.49|14.15|14.15|14.12|14.35|14|14.25|14.44|14.38|14.38|14.38|14.38|14.45|14.38|14.45|14.43|14.47|14.47|14.5|14.47|14.5|14.5|14.5|14.49|14.51|14.5|14.53|14.74|14.72|14.72|14.75|14.53|14.4|14.25|13.78|13.62|13.5|13.62|13.53|13.49|13.62|13.28|13.28|13|13|12.78|12.62|12.5|12.75|12.78|12.75|12.72|12.75|13.4|13.4|12.76|13.62|13.53|14.25|14.75|15.22|15.47|15.38|15.25|14.7|15.25|15.12|15.18|15.68|15.35|15.01|14.97|14.6|14.65|15.16|15.22|14.62|13.65|12.75|12.47|12.47|12.47|12.47|12.46|12.47|12.47|12.47|12.47|12.25|12.25|12.25|12.5|12.13|12.25|12.5|12.47|12.5|12.5|12.2|12.25|12.25|12.25|12.25|12.12|12.22|12.22|12.22|12.22|12.22
03764|7127|/equities/sword-group|CACALL|8.29|8|8.18|8.31|8.31|8.32|8.2|8.5|8.4|8.7|8.8|8.78|8.6|8.8|8.4|8.2|8.6|8.52|8.6|8.78|8.62|8.62|8.62|8.6|8.42|8.4|8.38|8.34|8.22|8.2|8.42|8.6|9||8.84|8.8|9.06|9.14|9.1|9.04|8.93|8.92|9.22|9.22|9.2|9.26|9.29|9.3|9.3|9.3|9.3|9.38|9.42|9.4|9.6|||9.54|9.54|9.44|9.45|9.35|9.52|9.54|9.54|9.66|9.58|9.18|8.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.524|7.4|7|7.62|7.62|7.98|7.998||7.65|8.29|8.396|8.2|7.922|7.908|8|8|8.2|8.2|8.28|8|7.82|8.02|7.964|8.2|8.242|8.6|8.6|7.82|7.8|7.55|7.9|7.8|7.9||7.94|7.84|7.8|7.8|7.662||7.662|8|7.8|8|8|8|8.18|8.1|7.76|7.8|7.68|7.486|7.8|7.4|8.16|||8.242|8.538|7.902|8.44|8.01|7.43|7.2|6.994|6.89|6.79|6.8|6.8|6.7|6.788|6.658|6.8|6.65|6.66|6.5|5.8|5.52|5.35|5.28||5.5|5.1|5.56|5.4|5.328|5.52|5.522|5.52|5.68|5.58|5.6|5.7|5.97|6.036|6.01|5.98|6|5.9|6.06|6.032|6.04|6.1|6.31|6.318|6.398|6.438|6.302|6.554|6.56|6.6|6.5|6.5|6.398|6.4|6.22|6.4|5.8|5.8|||6.5|5.8|||5.88|5.32|5.24|5.42|5.58|5.62|5.996|5.9|6|5.932|5.898|5.928|5.938|5.82|5.8|5.7|5.46|5.47|5.55|5.5|5.25|5|5.1|5.05|5.07|5.2|5.2|5.2|5.4|4.76|5.2|5.38|4.932|5.14|5|4.96|4.96|5.6|5.6|5.698|5.36|5.6|5.56|5.37|4.68|4.6|4.6|4.442|4.56|4.46|4.7|4.52|4.1|3.804|4.198|4.2|4.4|4.222|4.6|4.4|4.78|4.798|4.55|3.6|4|3.7|4|4.52|4.6|4.6|4.6|4.62|4.7|4.6|4.98|4.698|5.2|5.42|5.7|6.19|6.178|6|6|5.95|6|5.76|5.68|5.798|5.64|5.69|5.888|5.6|5.62|5.698|5.7|5.6|5.6|5.6|5.86|5.522|5.52|5.732|5.7|5.66|5.68|5.796|5.6|5.61|5.8|6.23|6.6|6.798|6.8|6.9|6.92|7.1|7.1|7.298|7.3|7.3|7.3|7.2|7.3|7.32|7.41|7.44|7.56
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||||||1.352|1.352|1.352|1.352|1.5||||||||||||||||||||||||||||||||||||||||1.623||||||||||1.598|||1.603||||||||||||||||||||||||||||||||1.46||||||||||||||||||||||||||||||||||||||||1.623||||2.09|||||||||||2.09||1.991||||||2.213|||||1.623|||||||||1.623||||1.475|1.475|1.475|1.475||1.475||1.573||||||||1.141||||||||1.573|1.573||||||||||||||||1.691|||1.78||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|180.082|174.104|187.875|191.81|188.783|191.28|191.583|199.755|201.117|216.552|222.832|220.108|226.237|228.053|231.534|225.859|230.626|226.237|228.507|229.264|234.56|237.587|234.182|233.274|217.914|218.671|218.292|226.313|215.569|215.644|219.125|220.562|231.912||230.172|228.507|239.479|242.883|247.575|248.18|249.693|245.91|256.427|254.233|241.295|245.91|240.916|247.045|241.37|249.693|257.411|258.773|264.826|263.994|267.853|||266.869|271.258|265.734|265.28|265.28|260.286|267.853|265.583|264.826|254.611|251.585|250.299|254.233|263.237|257.184|247.423|244.851|240.614|227.751|226.994|225.102|225.481|224.724|223.967|217.536|226.994|216.023|220.562|231.534|230.777|239.025|237.587|242.127|252.342|250.147|248.558|254.233|254.233|260.665|260.665|264.221|261.043|271.636|262.556|264.07|253.477|253.855|257.26|262.935|273.528|268.609|264.826|265.583|269.366|268.382|273.679|270.123|264.826|265.205|268.534|260.665|258.395|||251.358|256.503|||249.693|253.098|253.855|255.746|248.18|234.56|245.91|253.477|260.286|251.207|253.552|261.043|261.043|255.746|227.297|234.182|225.481|234.182|248.256|248.18|250.072|234.56|230.02|240.614|256.503|239.857|239.1|221.016|219.427|219.427|226.994|227.751|221.697|225.859|224.573|211.104|209.591|202.781|194.307|196.728|211.861|211.861|219.427|211.861|204.295|196.728|200.511|189.162|190.297|180.384|185.454|201.268|182.73|174.407|185.378|174.029|174.634|164.571|158.139|155.491|166.462|173.272|165.706|172.515|158.139|142.93|143.763|160.409|166.462|155.113|140.736|156.247|167.219|155.113|211.104|190.675|203.387|214.812|219.503|230.777|236.074|240.614|249.693|248.256|262.556|263.162|247.423|244.397|242.127|239.1|245.91|254.99|258.773|264.902|266.34|260.059|264.826|268.231|281.851|287.526|285.256|282.834|286.769|277.689|280.716|279.203|270.879|268.761|257.26|268.609|258.092|263.389|266.718|266.642|272.393|273.603|266.34|272.393|257.26|272.014|264.826|263.313|264.751|295.092|298.119|285.18|287.526
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|14.21|14.39|15.45|15.31|15.68|15.29|15|15.12|15.12|15.75|16.25|16.48|16.25|16|16.25|15.97|15.94|18.49|19.52|19.74|19.88|19.5|19.31|19.3|19.01|19.14|19.38|19.19|19.35|19.46|19.5|19.82|19.94||19.29|19.19|19.7|19.89|20|20.1|20.01|19.96|19.93|19.6|19.4|19.65|19.82|20.01|19.88|19.66|19.81|19.69|20|20.15|19.75|||19.41|19.45|19.16|19.8|19.62|19.39|19.38|19.38|19.38|19.35|19.38|19.35|19.59|19.52|19.6|18.98|18.57|18.81|18.36|18.24|18.38|18.18|17.51|17.36|17|16.49|16.81|16.98|16.96|16.69|16.69|17.07|17|16.84|16.77|16.94|17.01|17.25|17.3|17.62|17.56|17.32|17.59|17.59|17|16.62|16.5|16.75|17.29|17.5|16.77|17.91|17.75|18.75|18.82|18.91|18.76|18.98|18.66|18.65|18.64|18.69|||18.62|18.5|||17.93|17.46|17.88|17.5|17.5|17.12|16.75|16.75|16.62|16.38|16.85|16.81|17.25|16.38|16.38|16.44|16.73|16.32|16.75|16.75|17|17.25|17.06|16.88|16.25|16|16.25|17.12|17.5|16.62|16.93|16.45|16|16.02|16.26|17.25|16.5|16|16.01|16.81|17.69|16.62|17.31|17.38|17.49|17.5|16.88|17.88|18.19|18.46|18.23|18.25|16.82|16.64|16.48|16.48|16.24|16.24|16.38|16.51|17.74|15.88|16.31|15|14.75|14.1|14.46|17.19|17.77|18.31|17.69|19.1|17.56|17|19.82|20.38|20.62|20.75|20.73|20.26|20.38|19.68|19.81|20.04|20.36|20.31|19.84|20.12|20.56|19.99|19.75|19.98|19.38|19.49|19.5|19.69|19.69|19.38|19.25|19.38|19.49|19.82|19.45|19.38|19.44|19.38|18.99|18.21|17.82|17.85|17.25|16.7|16.88|17.5|18|18.35|17.95|17.23|17.4|18.12|18.5|18.9|18.74|18.24|18.75||
03771|40327|/equities/televerbier-sa|CACALL|23.98|24.57|24.18|24.47|24.67|24.96|24.96|24.47|24.53|24.03|25.05|24.28|24.24|23.96|24.47|23.79|23.05|23.15|23.2|23.05|23.05|23.05|23.01|23.01|23.01|23|23.49|23.3|23.21|23.15|23.88||23.98||24.47|22.91|23.4|23.4|23.49|23.5|23.3|23.59|23.4|23.49|23.1|23.1|23.1|23.01|22.71|22.71|22.66|22.61|22.51|22.32|23|||22.02|21.83|22.02|22.02|21.73|21.83|21.69|21.68|21.68|21.98|21.93|21.83|22.02|22.02|22.02|22.71|22.61|22.52|23.1|23.4|23.4|23|23|23.98|24.47|23.59|22.12|21.75|21.75|21.68|21.63|21.63|21.68|21.63|21.54|21.34|21.09|21.54|21.53|21.34|21.09|21.44|21.44|21.24|21.39|21.34|21.34|21.34|21.44|21.44|21.54|21.58|21.44|21.44|21.44|21.49|21.54|21.54|21.88|21.88|21.88|21.97|||22.02|21.93|||21.54|21.54|21.63|21.68|21.73|21.73|21.54|21.54|21.54|21.83|21.93|21.93|22.07|22.27|21.78|22.22|21.73|21.63|21.83|21.83|21.63|21.54|21.73|21.63|21.73|21.54|21.54|21.73|21.14|21.88|21.09|21.93|22.02|22.07|22.02|22.22|22.46|20.7|20.7|20.7|20.7|20.7|21.14|20.67|21.05|22.02|22.51|21|21|21|21|21|21|21|21.04|21.04|21.04|21.04|21.04|21.05|21.04|21.04|21.05|21.05|21.05|20.56|21.48|21.48|21.09|20.56|21.14|21.05|21.05|20.56|21.34|21.34|21.06|21.44|21.53|22.5|22.5|22.86|22.86|22.9|22.91|||||23.4|22.02|22.02|20.65|20.56|||20.56|20.56|21.54||20.56|20.56||20.56|20.75|20.65|21.54||21.54|22.02|21.54|21.05|20.56|22.02|21.54|20.56|20.56|20.56|20.57|20.57|20.56|20.66|20.66|20.26|22.5|22.71|22.71
03772|7069|/equities/tessi|CACALL|29.9|29.3|29.3|29|28.5|29.94|30|30|30.51|30|30|31.01|31.2|31.5|31.13|31.2|31.01|31.4|31.5|32|31|29.5|29.5|29.5|29.5|29.5|29.14|29.51|29.5|29.99|29.5|29.99|29.99||30|28|29.15|26.5|26.5|26.9|27.49|27.84|28|27.95|27.99|28|28.01|28|28|29|28.5|28.75|28.57|28.9|28.98|||28.98|28.8|28.98|28.98|28.99|29|28.5|28.49|28.5|28.49|28.5|28.5|28.5|28.49|28.49|28.5|28.5|28.95|28.95|28.99|29.5|27|29.94|29.99|30.01|30|29.95|29.1|29.5|31.07|27.49|27.49|27.5|27.49|27.49|27.49|27.87|27.79|27.79|27.8|26.91|27.8|26.9|27.5|27.8|27.9|27.9|27.8|27.8|27.8|27.9|26.8|24.7|24.6|24.44|24.6|24.5|24.5|24|23.8|24.5|23.5|||23.5|24.6|||24.5|24.4|24|24.3|24.5|24.5|24.5|24|23.49|24.5|24.5|24.41|24.5|24.5|24.5|24.5|24.15|23.8|23.8|23.75|23.2|23.2|23.2|21|22.5|22|24|24.5|24|24.6|24.6|24.6|24.2|24.2|22|22|23.5|23|24.6|22.9|22.9|22.9|22.9|22.67|22.67|22.67|22.67|22.7|22.8|22.7|22.79|22.39|22.5|22.5|22.5|22.5|22.9|22.9|23.5|21.94|21.94|21.89|21.63|20.8|20.9|19.9|20.89|21.9|22|22|22.15|23|24.45|23.9|24.64|24|24|24|24|24.59|24|24|24.1|24|24.7|24.67|24.67|24.67|24.67|24.67|24.67|24.68|24.65|24.7|24.7|24.25|24.69|24.01|24.5|24.5|24.5|24.5|24.7|24.7|25.01|25|24.8|24.7|24.69|24.2|24.47|24.47|24.49|24.01|24.01|24|24|24.99|25|23|||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|27.027|26.674|28.318|28.893|26.925|28.355|27.853|29.162|28.68|29.515|29.803|30.472|31.112|30.174|30.546|29.803|31.567|30.871|31.576|31.567|32.496|32.013|32.263|32.124|31.233|30.564|30.732|31.567|30.221|29.617|29.562|29.571|29.896||29.71|30.193|30.128|31.381|31.753|32.031|32.626|32.328|32.134|33.257|31.892|32.078|32.496|33.703|31.344|31.892|32.217|32.821|33.703|33.693|32.941|||32.774|32.728|32.031|32.449|32.523|31.836|32.96|33.424|32.031|31.335|30.499|30.694|31.103|30.917|30.917|30.824|29.218|27.844|26.814|25.068|24.325|25.059|24.845|24.604|24.427|24.595|23.768|24.232|24.288|25.059|24.65|24.465|25.068|24.919|23.258|23.304|23.898|24.372|25.179|25.347|25.124|25.532|25.439|25.542|25.996|24.882|25.996|25.727|25.718|25.904|26.461|26.999|27.203|28.318|28.503|28.55|28.41|27.853|28.745|27.612|27.036|26.832|||26.229|25.996|||25.161|24.697|25.068|25.996|26.461|25.662|25.857|27.018|27.668|27.835|27.241|27.863|28.085|26.47|25.179|24.715|25.161|25.439|26.461|27.389|29.413|27.454|28.095|27.853|31.01|29.757|28.364|27.956|25.532|24.14|24.79|25.718|24.697|25.95|25.532|25.625|24.864|23.22|22.747|23.74|25.337|25.347|26.089|24.604|24.093|24.465|24.465|22.979|24.14|23.211|22.868|24.232|25.569|22.933|21.354|19.776|19.962|18.987|17.687|19.312|20.194|21.215|20.639|22.376|22.552|21.586|19.497|22.255|21.308|21.243|19.618|20.212|23.025|22.283|25.996|24.892|27.018|28.782|28.559|28.782|29.71|29.85|30.639|30.36|30.453|30.174|29.896|30.722|30.546|31.066|30.639|31.567|32.124|32.134|31.614|33.303|33.108|33.164|33.795|33.573|33.879|34.631|35.959|35.513|34.353|33.888|32.969|32.31|31.103|31.103|29.998|30.592|30.954|32.217|31.966|31.939|31.196|31.651|29.246|30.174|30.639|29.942|31.474|31.66|32.904|31.994|32.022
03774|7242|/equities/thermador-groupe|CACALL|17.55|17.76|17.55|17.54|17.61|17.81|17.23|17.26|17.14|17.74|17.78|17.52|17.66|17.83|17.83|17.83|17.78|17.81|17.83|17.76|17.78|17.81|17.76|17.73|17.83|17.79|17.81|17.86|17.81|17.76|17.81|17.93|17.79||17.79|17.98|17.78|17.76|17.85|17.9|17.83|17.93|17.97|17.74|19.22|19.25|19.29|19.34|19.25|19.25|19.18|19.03|18.79|19.2|20.06|||19.03|19.23|19.32|19.34|19.34|19.13|19.2|19.37|19.15|19.23|19.34|19.32|19.03|18.98|18.96|19.35|19.22|18.96|19.17|19.32|19.2|19.32|19.15|19.13|19.15|19.03|18.86|18.82|19.37|18.96|19.03|19.41|19.17|19.17|19.15|19.03|18.99|19.03|18.81|18.86|18.89|19.54|19.54|19.44|19.27|19.85|19.87|19.85|19.89|19.75|19.51|19.66|19.54|19.63|19.56|19.51|19.53|19.27|19.54|19.1|19.03|18.89|||19.2|19.17|||18.82|18.86|18.75|18.58|18.58|18.63|18.26|18.45|18.17|18.15|18.55|18.67|18|18.6|17.88|18.17|18.09|18.02|17.81|17.9|18|17.91|17.83|17.81|18.09|17.83|17.3|17.55|17.5|17.47|17.49|17.47|17.47|17.18|17.31|17.31|17.14|17.14|17.14|17.18|17.47|17.31|17.49|17.01|17.26|17.14|17.07|17.28|17.16|16.97|16.97|17.21|17.28|17.07|17.49|17.49|17.78|17.71|17.67|17.57|17.06|17.14|16.9|16.66|16.46|16.3|16.47|16.77|16.85|16.97|16.83|17.31|17.14|16.45|17.49|18.17|18.34|18.46|18.51|18.5|18.5|18.5|18.43|18.5|18.51|18.55|18.38|18.5|18.48|18.51|18.34|18.46|18.39|18.38|18.46|18.33|18.45|18.45|18.46|18.31|18.17|18.46|18.17|18.07|18.21|18.17|18.15|18.07|18.07|18.21|18.1|18.45|18.09|18.05|18.19|18.17|18.07|18.24|18.12|18.02|17.85|18.15|17.83|17.49|17.54|17.52|17.64
03776|17884|/equities/tipiak|CACALL|55|55|56.8|58|58.5|59.95|57|57|58.5|59|59.05|58.65|60.1|60.1|60.1|60.2|60.2|60.2|59|61.85|61.95|61.95|61.95|59|58.5|60|60|64.95|64.95|64.95|65|65|64.5||64.45|64.45|64.5|64.5|64.55|65.5|65.5|65.3|64|64|64.4|64.4|64.25|63|64.2|63|63.55|63|63.45|63.45|63.5|||62.2|61|62.05|62|62|61|60.05|60|59.9|58|62.45|64.95|66.85|62|63.25|57.6|57.5|57.5|57.5|58.7|58.7|58.7|58.7|58.7|57.5|57.4|57.4|57.45|57.2|57.2|57.2|57.2|57.15|57.15|57.15|57.15|57.15|57.1|57.1|57.1|57|57|57|58.15|58.15|58.15|58.15|58.1|58|57.95|57.95|58|58|57.55|58.7|58.7|59.95|59.95|59.95|59.95|59.95|59.95|||60|60|||59|60|59.1|58.5|58.15|57.65|56.85|56.25|56.2|55|54.7|55|54.7|54.7|55.5|55.75|55.75|56.85|56.85|56.85|56.85|56.85|56.85|56.8|57.65|57.8|57.85|59.05|59|59.5|59.5|59.5|59|58.7|58.65|58.65|58.7|58.95|57.8|57.9|58|53.25|53.5|53|52.5|52|50.95|51|51.05|51.2|52.3|51.95|53|53|52.05|56.95|57.2|58.35|58.75|58.8|60|59.95|59.85||61.05|61.05|61.45|61.45|61.5|61.85|63|63|63|63.45|63.45|64||65.7|67.05|67.05|68|68|67.95|67.85|67.85|67.85|68.6|70|69.8|70|70|69.6|71|71|70.6|73|71|72|72|73.95|74.5|75.45|76.45|78|80.35|82|74.05|74|74.05|74|73.9|74|74.05|75|74.55|74.55|73.95|74.55|73.9|74.45|74.1|74.95|74.9|73|71.45|71.45|70.05
03778|7160|/equities/tonnellerie|CACALL|24.2|24.3|24.4|24.75|24.45|24.45|24.4|24.45|24.45|24.5|23.79|24.5|24.75|25.04|25.32|25.5|25.2|25.4|26|26|26|26|26.2|26.1|26|26|26|26|26|26|25|26.05|25.52||25.73|25.5|26|25.93|25.77|26|26.1|25.76|26.2|26.37|25.75|26.47|26.6|26.89|26.87|26.95|26.05|27.05|27|27.05|27.13|||26.95|27.14|26.75|27.15|27.15|27.15|26.81|26.73|27.2|27|27.29|27.15|27.1|27.14|26.6|27.2|27|27|27.01|27.1|27.4|27.1|27|27.4|27.4|27.1|27.05|27.05|26.99|26.99|27|27|26.85|26.29|26.3|26.2|26.35|25.5|25.6|25.7|25.79|25.91|25.9|25.9|25.9|25.8|25.3|25.9|26.3|26.7|26.7|26.8|26.99|27|25|24.7|24.64|24.5|24.48|24.5|24|24.58|||24.49|24.54|||24.5|24|23.7|24|24.4|24|24.5|23.8|24.5|24.8|23.58|24.25|23.99|23.97|24.39|24|23.5|24|24|23.17|23|23.1|23|23.3|22.5|23.35|22|22.02|21.46|21|21.46|21.5|21.59|21.59|21.59|21.57|21.57|21.57|21.6|22|22.2|22.25|22.8|22.3|22.5|22.98|21.4|19.9|18.39|18.7|19|19.15|19.34|19.85|20|20.49|20|20|20.02|22|23|23|22.9|23|21.5|21.5|23.35|23|23.85|23.5|22.5|24|24.5|25|26|26.2|26|26.29|26.47|26.44|26.38|25.9|26.48|26.47|26.48|26.2|26.48|26.4|26.84|26.5|27|26.5|26.1|26.75|26.75|26.48|26.3|26.1|26.5|26.76|26.8|26.5|26.97|27|27|27|26.95|27|27|26.74|26.8|26.65|26.74|26.75|26.5|26.8|26.4|26.4|26.3|25.8|25.8|26.49|26.5|26.5|26.66|26.77|26.5
03779|40315|/equities/total-gabon-sa|CACALL|176|174.6|174.5|176|175|175|170|175|176|176.9|171|169.6|170|169.5|170|170|169|169.9|169.5|169.8|169.8|166.6|166.4|162|165|164.9|168.5|168|170|172|173.2|174|174.9||174.5|177.7|176|173.5|178|177.7|177|176|176|176|178|178|177|177|175.2|177|179|179.5|182|182|180|||178.1|176|178|175|175.1|175.5|177.5|180|180|178|176|179|179|178|177|177.5|173|176|172.2|175|172.8|178.9|179.5|179|177|173.5|170.5|185|175|166.5|164|163.9|161.6|166.9|166.9|160.1|162|161.9|165|162.5|162.5|160|161|160.1|161.2|154.3|160|158.1|162|160|160.5|160.3|161.1|161.5|162.9|161|160|159.5|157|155|152|152|||155|151.1|||154.4|152|154.9|155|153|150.1|155.8|155.5|154.5|153.5|154|155|156|154.8|155|151.5|155|154|145.5|150.1|157|157.5|154.8|151.5|142|150|155|159|159.9|160|162|161.1|163|161|161|160|159.9|155|156|155|155.1|157.8|157|155.6|155.2|153|153.1|155|152|157.4|161|153.9|150|149|145|149|150|145|145|148|150|150|155|153|138|130|138|159.3|159.9|152|160|168|174|175|160|175|173|183|183|185|186|194.8|195.4|185|179|174.9|175|174.3|173|173.1|172.7|170|170|170|170.1|168|164.9|160|155|155.5|155|161.4|164|162.1|165|165.1|165|166|164.9|162.6|163.3|162.5|165|166.7|166.9|165|167.8|168|169.5|169.5|170|166|156|152|155.8|155|156.6
03780|17887|/equities/touax|CACALL|16.979|16.979|17.212|17.212|17.212|17.212|17.212|17.212|17.305|17.491|17.398|17.398|17.398|17.444|17.444|17.407|17.398|16.886|16.793|17.258|17.398|17.677|17.677|17.575|17.584|17.584|17.407|17.407|17.398|17.398|17.398|17.398|17.398||17.351|17.389|17.389|17.584|17.631|17.724|17.314|17.724|17.724|17.724|17.724|17.398|17.677|17.77|17.491|17.631|17.817|17.817|17.863|17.305|17.258|||17.389|17.789|17.305|17.789|17.305|17.77|17.779|17.77|17.817|17.677|17.677|17.77|17.696|17.77|17.938|17.938|17.938|17.863|17.863|17.863|18.04|18.049|18.049|18.142|17.677|17.677|17.91|17.305|17.91|17.956|17.956|17.956|17.956|17.956|17.863|17.258|17.258|17.258|17.491|17.258|17.258|17.258|17.444|17.444|17.454|17.454|17.454|17.454|16.84|17.454|17.454|17.398|17.454|17.547|17.537|17.212|17.212|16.812|17.677|17.677|16.84|16.84|||17.779|16.747|||18.421|17.212|17.212|17.575|17.575|17.212|17.677|17.724|17.733|17.956|18.049|18.533|18.142|18.542|18.328|18.328|18.282|18.598|18.003|18.598|18.589|18.598|18.598|18.561|18.589|18.607|18.868|18.868|18.607|18.514|18.607|18.514|18.98|18.617|18.607|18.282|18.607|19.491|19.398|19.491|19.119|18.793|18.7|18.793|18.607|19.073|18.617|20.003|19.817|19.91|20.375|18.142|18.049|18.003|18.049|18.142|18.096|18.282|18.328|18.505|18.235|18.598|18.142|18.049|18.049|16.654|16.933|16.375|16.607|16.607|16.607|16.747|17.668|16.207|20.236|19.994|19.491|20.189|20.096|20.003|19.538|19.007|19.984|19.994|19.901|19.91|19.91|19.863|19.901|19.715|20.003|18.747|19.956|19.956|19.538|19.538|18.7|18.514|18.598|18.7|18.607|16.654|16.607|16.281|16.235|15.956|14.16|14.142|14.188|14.095|14.746|13.956|15.351|15.165|16.281|16.291|17.677|17.584|15.826|19.538|20.003|20.924|20.98|20.375|20.645|20.645|19.305
03781|7034|/equities/transgene|CACALL|6.05|5.647|5.762|6.002|5.906|6.146|6.156|5.906|5.81|5.964|6.319|6.319|6.338|6.242|6.482|6.146|6.338|6.3|6.53|6.732|6.732|6.818|7.491|7.635|7.423|7.683|7.5|7.942|7.491|7.635|7.635|8.086|7.692||7.875|8.163|7.731|7.654|7.683|7.913|7.654|7.779|7.683|7.856|7.587|8.067|8.105|8.326|7.971|7.875|8.441|8.211|8.355|8.355|9.056|||8.451|8.672|8.816|8.422|8.739|8.403|8.316|8.211|8.355|8.307|8.153|8.384|8.451|8.566|8.163|8.316|8.595|8.739|8.451|8.048|7.606|7.913|7.567|7.683|7.683|7.779|7.683|7.779|7.961|7.875|7.731|7.75|7.548|7.443|7.202|7.587|7.673|7.106|8.067|8.211|8.259|7.923|8.163|8.441|8.643|8.835|7.827|7.587|7.587|7.395|7.375|7.491|7.039|7.529|7.375|7.183|7.222|7.539|7.202|7.202|7.202|7.106|||7.615|6.914|||6.242|6.261|6.511|6.252|6.501|6.53|6.137|6.175|6.53|6.578|6.626|6.242|6.069|6.242|6.146|6.146|5.954|5.954|6.434|6.703|6.53|6.511|6.53|6.079|6.242|6.108|6.002|5.676|5.762|5.762|6.002|5.858|6.05|5.81|5.762|5.772|5.791|5.791|5.858|6.079|6.098|6.069|6.108|6.386|6.156|6.521|6.809|6.338|6.098|6.434|6.722|6.962|6.722|5.762|5.964|6.002|6.002|5.887|5.973|6.818|6.818|6.674|5.781|5.858|6.05|6.233|6.242|6.05|7.058|5.762|5.186|5.666|5.09|4.466|6.146|6.626|7.058|7.395|7.692|7.443|7.529|7.692|7.74|7.856|8.259|8.374|7.875|7.683|7.827|7.788|7.481|7.635|7.769|7.971|7.971|8.163|8.163|8.268|8.268|8.259|8.259|8.451|8.605|8.403|8.643|8.547|8.307|7.692|8.633|8.019|8.153|8.691|8.307|7.587|7.587|7.683|7.971|8.547|7.683|7.443|7.779|8.163|8.643|9.114|8.941|8.595|8.537
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|19.6|19.73|20.6|21.35|21.35|20.5|20.25|19.25|18.95|19.5|19.32|18.7|19.05|18.73|18.36|17.09|17.35|18.5|18.95|18.98|18.95|19|18.98|19.06|19.12|19.25|19.5|19.7|19.7|19.9|19.05|19|18.55||19.5|18.82|19.05|19|19.33|19.4|19.64|19.75|19.52|19.55|19.25|19.02|18.93|19.39|19.11|18.7|18.41|18.8|18.89|18.03|18|||19.6|18.07|18.1|18.05|18.29|18.36|18.3|18.35|18.5|18.62|18.75|18.94|18.94|19|18.99|19|19|19.3|18.9|18.7|18.48|18.52|18.5|19.07|19.35|18.77|18.52|19.18|19.61|19.75|19.4|19.43|19.5|19.48|19.88|19.2|18.82|18.75|18.95|18.75|18.55|18.45|18.34|17.6|17.5|17.75|17.69|18.15|18.51|18.8|18.75|18.85|18.5|18.48|19.1|18.75|18.05|17.35|16.65|16.98|17|17|||17|16.2|||16|15.93|15.88|15.86|16.49|17.25|16.75|17.02|16.75|16.5|16.5|16|15.43|13.81|13.98|14.23|14.38|14.22|13.96|12.74|12.05|11.9|11.95|12.05|12|11.7|11.25|11.64|11.76|11.6|11.75|11.69|11.9|12.5|11.6|11.9|11.55|12.25|11.35|11.35|12|12|11.5|11|10.25|9.95|10.01|10.45|10.09|9.93|10.09|9.9|8.6|8.5|8.55|8.52|8.7|8.62|9.28|9.61|10|10|9.55|10|9.4|8.52|9.04|8.9|9.49|8.97|8.55|9.97|11.38|10.5|12.75|12.45|12.35|13.26|13.5|14|15.35|16.25|16.43|16.72|17.48|17.7|17.52|17.5|17.75|17.3|16.27|16.25|16.5|16.35|17.05|16.5|16|16|15.75|16.11|16.05|17|17.05|16.9|16.2|16.75|16.94|17.2|17.21|17.49|17.65|17.62|17.65|17.8|19.5|20|20.07|19.97|20|20.2|20|20.05|20.02|20.15|20.15|19.9|20.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.721|5.968|5.758|6.264|6.353|6.658|6.461|6.782|6.806|7.016|7.273|7.181|7.305|7.472|7.435|7.277|7.596|7.887|7.657|7.929|8.015|7.645|7.522|7.398|7.396|7.423|7.46|7.517|7.078|7.137|7.203|7.386|7.347||7.494|7.67|7.842|7.85|7.892|7.892|7.99|7.973|8.042|7.808|7.694|7.645|7.645|7.781|7.684|7.546|7.64|7.472|7.719|8.005|8.38|||8.143|8.081|8.163|8.074|8.187|8.175|8.471|8.718|8.607|8.629|8.493|8.318|8.853|8.631|8.385|8.138|8.015|8.311|8.138|8.089|8.192|7.571|7.519|7.633|7.509|7.697|7.65|8.015|7.943|8.483|8.385|8.261|8.56|7.894|8.089|8.39|8.858|9.1|8.866|9.793|9.248|9.199|9.364|9.26|9.347|8.964|8.927|8.853|9.322|9.295|9.223|9.371|9.026|9.49|9.371|9.053|9.223|9.31|9.199|9.322|9.191|9.322|||9.125|9.112|||8.952|8.878|9.248|9.125|9.273|9.125|9.174|9.494|9.635|9.864|10.185|10.086|10.086|9.889|9.667|9.421|9.248|9.174|9.371|9.618|9.859|9.568|9.12|9.248|10.111|10.407|10.333|10.365|10.703|9.697|9.813|9.864|9.425|9.672|9.864|9.618|9.618|9.199|9.1|9.073|9.174|8.582|8.878|8.36|8.163|8.064|8.089|8.187|8.313|8.163|8.631|8.959|8.138|7.916|7.892|7.694|7.645|6.93|6.695|6.4|6.412|5.998|6.178|6.165|6.165|5.867|5.795|6.19|6.782|6.414|6.794|7.647|7.645|7.349|8.905|9.137|9.125|9.773|9.988|10.086|9.815|9.864|9.988|10.123|10.308|10.123|9.926|9.803|9.778|9.864|9.963|10.074|10.185|10.53|10.481|10.604|10.604|10.506|10.555|10.654|11.122|11.245|10.9|10.358|9.862|9.125|8.952|9.075|8.927|8.903|9.014|9.125|9.497|9.499|9.682|9.692|9.877|9.864|9.988|10.086|9.618|9.988|10.136|9.988|10.111|9.988|9.988
03784|17674|/equities/unibel|CACALL||200||170|205|220|||200||||||||||||200||||200||||||||||200.2|||||||||200.2|||200.2||||200||||209||||||||||200||200.1||||||||||210||||210|||||||||||||210||210|210.2|||||210||210||||||||218.9||||||||||220|215|||215|210|210|210|210||210|210|210|210|||210|||210|210|||210||214|||210|215|219.9|210|208||200||||||||||||||209|||209||195|||||195||||||208.9|200||209.9||200|200|200|198|198||||||||200||230|190.1|184|180||179||||||179|||179|179|179|179|179||180|179.3|179.1|||179|179|178.9|178.9|178.9|179|179|179|179|150||180|165||150|145|145|164.8|149.9|145|141|127|
03785|7145|/equities/union-fin.-france|CACALL|30.38|30.99|31.71|31.08|32.56|32.55|32.5|33|32.9|32.49|33.29|33.28|34|33.17|32.9|32.65|32.72|33|32.45|34.06|34|34.4|34.99|34.85|34.99|34.8|35.6|35.5|34.71|35|35|35.1|37.95||37.1|37.5|37.7|37.65|37.7|37.9|38.08|38|38.14|38.18|38.2|39|37.5|39.5|40.1|40.32|40.45|40.4|40.75|41|44|||38.38|37.68|35.9|34.52|34.87|34.83|34.1|34.5|33.65|34|34|33.56|34.87|34.49|33.97|34.88|34.99|34|33.06|34.2|34.16|34.49|34.5|35.4|35.44|35.49|36.08|35.5|35|35|34.03|34.74|34.55|35.4|34.5|34.75|34.9|34.77|35.1|34.75|34.9|34.9|34.9|35|35.1|35|35.1|35.1|35|35.18|35.2|35.73|35.44|35.5|35.25|35|35|35.75|35.11|34.85|35|34.97|||33|35.12|||35.51|35.15|35.7|35.85|35.9|36|35.85|35.82|35.75|35.26|35.05|35|35|35|34.1|34.5|34.48|34.4|34.01|34|34|33.56|34|33.85|33.6|33|33.26|33|32.89|32.8|32.5|33|33.03|32.95|33.9|33.75|34.1|34.8|34.9|35|35|34.95|34.6|34.6|34.1|34.9|34|34.3|34.3|34.3|34.4|34|33.5|33.99|33.37|32.65|32.7|31.5|32|32.2|33.4|28.5|30.44|30.5|28|24.4|27.1|27.5|27.7|28.2|28|29.1|29.7|29.3|30.5|31.55|30.02|30.11|31|30.05|29.5|33.49|32.4|33|33.3|32.15|34|34|33.8|33.8|34|34.4|35.15|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.8|36|36|35.5|36|36.25|36|35.5|36.25|36.2|35.6|36.25|35.5|36|35.55|35.21|34.9|35.3|35.3|35.3|35.3|35|33.5|35|35
03786|17892|/equities/union-tech-info|CACALL|1|1|0.95|0.99|0.97|1|1.1|1.1|1.1|1.15|1.17|1.11|1.12|1.16|1.17|1.17|1.16|1.18|1.15|0.99|1|1|1.2|1.28|1.2|1.05|1.28|1.28|1.28|1.28|1.28|1.21|1.21||1.2|1.3|1.3|1.26|1.32|1.32|1.33|1.33|1.33|1.3|1.29|1.2|1.2|1.33|1.34|1.35|1.35|1.34|1.34|1.34|1.37|||1.37|1.37|1.39|1.27|1.3|1.3|1.3|1.4|1.43|1.43|1.43|1.44|1.32|1.39|1.38|1.39|1.39|1.38|1.39|1.39|1.4|1.35|1.35|1.38|1.38|1.39|1.39|1.4|1.4|1.43|1.44|1.3|1.42|1.43|1.43|1.43|1.4|1.4|1.4|1.42|1.4|1.47|1.45|1.38|1.48|1.48|1.49|1.39|1.42|1.5|1.49|1.53|1.54|1.49|1.5|1.49|1.37|1.4|1.53|1.47|1.6|1.61|||1.57|1.6|||1.49|1.63|1.65|1.65|1.67|1.7|1.51|1.87|1.9|1.89|1.7|1.6|1.7|1.76|1.67|1.84|1.9|1.88|1.96|1.96|1.99|1.99|2.04|2.2|2.25|2.41|2.39|2.26|2.72|2.83|2.45|2.87|2.89|2.9|2.86|3.14|2.87|2.9|2.9|2.91|2.99|3.29|3.49|3.8|3.89|3.92|3.95|4.14|4.1|4.1|4.2|4|3.37|4.1|3.45|3.05|3.7|2.82|2.77|2.25|2.2|1.85|1.8|2.19|2.01|2.18|2.02|2.62|2.79|2.8|2.55|3.17|3.18|2.9|3|3.11|3.11|3.45|2.95|4.03|4.02|4.03|4.04|4.08|4.08|4.13|4.15|4.17|4.17|4.2|4.1|4.2|4.3|4.3|4.4|4.1|5.48|5.3|5.8|5.8|5.78|5.8|5.83|5.98|5.5|5.5|6.08|6.17|5.97|6|5.8|5.25|5.1|4.67|5.1|4.9|4.9|4.52|4.89|4.92|3.73|5.27|4.5|5.14|5.1|5.17|4.64
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.4|14.67|15.07|15|15.05|15.03|15.17|15.57|15.52|15.7|15.67|15.67|15.83|16|16.17|16.05|16.5|16.19|16.1|15.97|15.83|15.8|15.73|15.82|15.57|15.75|15.5|15.73|15.8|15.73|15.67|15.77|15.9||15.9|15.87|15.8|15.83|16.67|17.3|17.25|17.18|17.08|17.37|17.17|17.05|16.9|17.07|17.35|17.5|17.07|17.33|17.32|17.33|17.33|||16.97|16.7|17|16.87|16.85|17.03|17.1|16.92|16.82|16.73|16.54|16.47|16.67|16.53|16.6|16|16.3|16.5|15.83|16.14|16.2|15.5|15.27|15|15.28|15.3|15.07|15.5|15.57|15.63|15.5|15.29|15|15.2|15.28|15.67|15.83|16|16.28|15.67|15.5|15.34|14.67|15.07|15.32|15.67|15.3|15.13|14.77|14.8|14.66|14.73|14.97|14.74|15|15|15|15.3|15.48|15.28|14.77|14.66|||14.33|13.88|||14.33|14.33|14.5|14.33|14.23|13.77|13.83|14.13|13.75|14.3|14.3|14.33|13.67|13.53|13.68|14.08|14.52|15|15.04|14.58|14.5|14.42|14.27|14.54|14.77|14.67|14.53|14.06|13.8|13.4|13.22|12.94|12.92|12.99|12.65|12.63|12.75|12.82|12.33|12.57|13|13|13.19|13.15|12.79|12.83|12.67|13|12.83|13|12.97|12.67|12.41|12.2|12.01|12.01|12|11.6|12|11.54|11.83|11.26|10.92|11.27|11.33|10.43|10.34|11.74|12.02|12.1|11.9|12.85|13.33|13|15.32|15.47|15.75|15.71|16|16.23|16.44|16.59|16.41|16.54|16.67|16.62|16.87|16.97|16.56|16.68|16.59|17.33|17.23|17.25|17.55|17.3|17.18|16.77|17|16.97|16.87|17.4|17.28|17.05|17.1|17.62|17.37|16.87|15.83|16.17|16.12|16.18|15.95|16.05|15.87|16.08|16.07|15.62|15.35|15.82|15.94|16.17|16.1|16.15|16.15|15.92|15.76
03788|408|/equities/vallourec|CACALL|148.75|147.562|150.889|150.889|151.602|156.117|154.453|156.829|155.047|159.8|159.206|158.968|163.008|160.988|163.602|162.057|158.493|158.018|159.206|159.206|157.186|158.136|152.315|153.265|154.216|154.691|154.453|153.265|150.176|153.74|152.552|153.028|149.701||147.325|147.325|149.582|151.127|152.196|153.978|153.978|147.325|147.681|149.701|151.602|152.79|153.265|154.334|152.077|151.602|152.196|154.453|152.315|151.839|150.889|||149.701|150.889|151.245|151.127|151.364|151.839|152.552|156.829|156.829|155.879|155.166|154.216|154.572|152.196|150.176|147.325|148.988|145.186|147.325|147.325|146.018|143.76|144.473|141.622|146.137|142.572|142.572|145.424|141.622|142.453|138.295|137.82|139.008|137.82|137.701|136.632|139.008|137.82|137.939|135.206|134.255|133.424|136.156|136.632|135.444|133.305|133.067|133.661|136.038|138.295|136.632|136.394|140.315|141.384|139.246|137.82|134.255|135.325|136.156|131.642|130.335|128.077|||131.642|126.414|||127.127|124.751|128.196|124.869|128.315|124.988|124.751|125.939|130.691|128.79|125.582|125.582|124.988|120.949|121.186|121.186|122.374|123.444|121.186|121.662|124.751|123.8|118.81|116.909|116.434|117.384|118.81|124.513|122.493|119.998|121.186|118.525|121.186|123.087|123.563|121.186|128.077|123.563|116.434|122.612|123.444|122.612|121.186|118.311|118.668|118.335|115.483|115.84|112.988|115.008|116.434|116.434|116.196|114.034|112.394|111.682|106.929|111.563|110.042|112.87|115.721|111.682|114.058|109.353|104.577|97.543|100.989|108.117|107.167|99.801|99.801|114.058|116.434|106.929|126.652|126.652|125.939|129.028|130.454|128.315|128.315|128.79|130.691|131.166|131.879|132.592|133.067|132.711|128.077|124.751|129.503|129.622|127.127|123.563|125.701|125.464|116.672|119.048|122.374|126.058|128.077|131.879|134.255|134.85|131.404|135.206|137.582|134.137|133.067|130.929|130.691|133.067|132.711|135.444|139.483|143.76|146.849|148.75|151.127|155.404|148.988|152.077|156.117|157.067|158.968|161.225|154.691
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|21|21.03|21.05|21.17|21.02|21.02|21|21.33|20.67|21.47|21.33|21.17|21.1|21.1|21.6|21.33|21.1|21.12|21.38||21.33|21.33|21.6|21.33|21.07|21.2|21.33||21.5|21.43|21.63|21.67|21.87||22|21.83|21.38|21.83|21.38|21.7|21.35|21.38||21.65|21.5|21.3|21.33|21.5|21.33|21.33|21.47|21.33|21.33|21.4|20.2|||20.87|20.83|20.67|20.65|20.65|20.67|20.7|20.83|20.58|20.62|20.63|20.53|20.57|20.63|20.7|20.48|20.6|20.65|20.63|20.65|20.03|20.63|20.5|20.67|20|19.75|20.5|20.33|20.33|20|20|19.67|19.5|19.98|19.47|19.47|19.65|19.52|19.6|19.53|20.18|19.37|19.6|19.57|19.4|19.43|19.67|19.67|20.17|19.98|19.37|19.67|19.52|19.67|19.5||19.5|19.63|19.63|19.67|19.97|20.47|||20|20.5|||20.58|19.67|20.67|20.97|21.08|21.03|21.22|21.83|22.33|22.33|22|21.87|23|21.82|20.08|20.17|20.18|20.32|20.32|20.1|20.07|20.17||20|20.03|19.73|20|19.72|20|20.67|20.65|20|19.85|20|19.75|18.4|20|21|20|19.95|19.9|20.65|19.9|19.97|19.87|19.9|19.92|20.17|19.88|20.5|20.33|19.88|19.9|19.88|19.9|19.88|19.48|19.43|19.97|19.7|19.83|19|18.83|18.47|18.67|18.67|18.63|18.7|19|18.67|19|17.28|19.33|15.97|19.42|20.63|20.6|20.07|20.07|20.07|20.5|20.42|20.5|20.5|21.08|20.33|21.12|20.67|20.87|20.83|20.67|20.67|20.63|20.62|20.57|20.33|20.37|20.5|20.47|20.3|20.13|20.1|20.43|20.33|20.2|20.5|20.1|20.17|20.07|20|20.78|20.78|20.5|20.83|20.53|20.53|20.67|20.52|20.52|20.67|20.4|20.57|20.5|20.58|20.5|19.48|20.4
03794|7152|/equities/viel-et-cie|CACALL|4|4.06|4|4.057|4.095|3.914|4.181|4.152|4.19|4.2|4.19|4.19|4.19|4.229|4.2|4.257|4.267|4.21|4.181|4.143|4.143|4.095|4.114|4.095|4.095|4.114|4.076|4.143|4.048|4.095|4.067|4.057|4.124||4.019|4|3.952|3.924|3.886|3.952|3.952|4.019|4.114|4.114|4.143|4.171|4.105|4.105|4.133|4.114|4.181|4.095|4.133|4.057|4.105|||4.076|4.048|4.067|4.086|4.048|4.01|4.038|3.933|3.99|3.905|3.705|3.714|3.657|3.762|3.705|3.638|3.581|3.581|3.533|3.695|3.61|3.562|3.581|3.59|3.714|3.743|3.752|3.752|3.629|3.714|3.762|3.724|3.8|3.829|3.781|3.752|3.724|3.714|3.648|3.676|3.667|3.571|3.724|3.781|3.771|3.714|3.714|3.695|3.638|3.705|3.638|3.714|3.676|3.762|3.619|3.571|3.476|3.562|3.429|3.39|3.333|3.333|||3.076|3.105|||3|2.971|2.933|3.086|3.048|3.01|3.029|3.095|3.095|3.019|3.086|3.095|3.095|3.095|3.181|3.095|3.229|3.143|3.095|3.19|3.19|3.314|3.248|3.267|3.324|3.419|3.362|3.324|3.295|3.086|3.238|2.895|2.914|2.876|2.905|2.924|2.914|2.886|2.895|2.895|2.876|2.876|2.952|2.952|2.952|2.838|2.895|2.848|2.914|2.895|2.752|2.648|2.619|2.571|2.581|2.667|2.705|2.667|2.686|2.571|2.676|2.619|2.648|2.448|2.333|2.448|2.381|2.381|2.429|2.381|2.276|2.238|2.429|2.171|2.514|2.105|2.381|2.648|2.857|2.81|2.933|3.038|3.143|3.238|3.267|3.457|3.448|3.362|3.41|3.467|3.486|3.429|3.476|3.524|3.581|3.59|3.648|3.638|3.619|3.448|3.438|3.533|3.429|3.381|3.352|3.381|3.295|3.238|3.238|3.371|3.305|3.362|3.39|3.333|3.333|3.333|3.429|3.333|3.352|3.429|3.381|3.667|3.743|3.629|3.714|3.514|3.333
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.42|21.6|21.65|21.68|21.51|21.55|21.41|21.42|21.55|21.63|21.68|21.68|21.6|21.68|21.55|21.41|21.42|21.42|21.42|21.43|21.42|21.01|20.65|20.61|20.38|20.16|20.13|20.13|20.12|20.08|20.34|20.13|20.49||20.36|20.38|20.13|20.44|20.18|20.38|20.13|20.18|19.86|19.82|19.58|19.86|19.74|19.61|19.69|19.74|19.74|19.67|19.6|19.56|18.97|||19.1|18.84|18.92|19.23|19.16|19.6|19.65|19.5|19.83|19.74|19.74|19.61|19.61|19.77|19.73|19.49|19.61|19.61|19.5|19.61|19.51|19.67|19.36|19.32|19.55|19.54|19.11|18.88|19.18|19.05|19.05|18.71|18.58|18.71|18.58|18.56|18.53|18.5|18.84|18.71|18.43|18.12|18.41|18.5|18.34|18.35|18.32|18.32|18.32|18.22|18.32|18.32|18.21|18.36|18.2|18.2|18.09|18.07|18.07|18.07|18.01|17.09|||17.14|16.54|||17.29|18.27|18.72|18.9|18.84|18.97|18.78|18.78|18.84|18.7|18.84|18.71|18.45|18.58|18.32|18.41|18.44|18.32|18.56|18.32|18.58|18.53|18.39|18.56|18.32|18.38|18.32|18.38|18.69|18.67|18.69|18.58|18.32|18.32|18.58|18.58|18.08|17.94|18.32|18.25|18.27|17.81|18.07|17.81|17.81|17.94|17.81|17.94|17.81|17.96|17.58|17.55|17.55|17.55|17.68|17.52|17.41|17.4|17.29|16.9|17.42|17.29|17.03|16.13|16.52|15.74|16|15.49|15.01|15.36|15.46|16.58|16.78|16.03|17.03|17.55|17.4|17.63|17.68|18.01|17.81|17.83|17.78|18.04|18.05|17.92|18.07|18.27|18.32|18.53|19.05|18.97|18.8|18.8|18.79|19.1|19.1|19.36|19.3|19.23|19.1|19.19|19.1|18.87|18.84|18.84|18.83|18.83|18.83|18.84|18.81|18.8|18.83|18.83|18.84|18.81|18.8|18.81|18.74|18.83|18.83|18.76|18.79|18.79|18.63|18.74|18.63
03796|6977|/equities/virbac|CACALL|35.25|34.98|34.08|33.9|33.67|33.75|33.88|33.77|35.5|36.5|36.25|36.98|37.23|37.33|36.55|36.75|34.7|34.25|34.25|34|34.25|34|33.77|33.77|33.75|33.75|33.88|33.25|33.45|33.25|33.7|33|33.05||33.3|33.35|33.73|33.83|33.8|33.85|33.98|33.27|32.12|33.02|30.05|29|29.5|29.5|30.32|30.07|30.5|30.12|29.45|30.75|30.27|||30.48|30.4|30.15|30.23|29.77|29.27|29.88|30|29.98|29.95|29.48|29.27|29.43|28.62|29.3|29.25|28.75|28.82|29|29.5|29.62|29.5|29.48|29.25|30|29.73|29.5|30.38|28.05|27|26.3|25.02|25.15|25.12|25.45|25.45|25.02|25|24.25|24|23.75|23.86|23.95|24.11|24.62|24.38|24.5|24.27|24.5|24.5|24.3|24.27|24.02|24.12|23.44|23|22.99|22.5|22.38|22.48|22.31|21.07|||21.39|21.5|||21.5|21.29|22.11|21.93|22.4|22.4|23|23.35|23.05|22.51|22.5|22|22.62|22.44|22.62|22.61|22.62|22.6|22.6|21.88|22.54|22.52|22.76|22.76|22.98|23|22.93|23.49|23.12|23.4|22.88|23.2|23.25|23.75|23.75|23.25|23.75|23.26|23.01|23.62|23.5|22.75|22.01|21.77|22.84|22.94|22.51|22.52|23.44|22.77|22.75|23|23.45|23.7|23.74|23.61|23.75|23.75|24|23.75|23.5|22.5|21.5|21.04|20.82|20.81|21.25|21.75|20.38|20.62|21.38|22.02|22.5|22.27|24.45|24.4|24.52|25|24.99|24.9|25|25.1|25.05|25|25.02|24.98|25.02|25|25|25|25|25.02|25|25|25|25|25.25|25.02|25.3|25.75|25.45|24.2|23.81|23.75|24|23.77|23.43|23.18|23.2|23.09|22.82|22.51|22.75|23.02|22.76|21.64|22.14|22.48|21.75|22.05|21.69|20.36|20.54|20.4|20.51|20.4|20.38
03797|17897|/equities/visiodent|CACALL|1.61|1.6|1.64|1.64|1.67|1.68|1.67|1.77|1.8|1.8|1.67|1.86|1.8|1.75|1.8|1.8|1.84|1.9|1.91|1.94|1.95|1.98|1.94|2.01|1.9|1.93|1.93|1.94|1.93|1.92|1.95|2.02|2.02||2.03|2.02|2.01|2.04|2.08|2.09|2.11|2.11|2.13|2.15|2.16|2.17|2.17|2.15|2.17|2.17|2.18|2.19|2.25|2.3|2.3|||2.15|2.06|2.04|2|2.04|2.01|2.02|2.04|2.04|2.05|2.05|2.07|2.1|2.08|2.04|2.04|2.04|2.12|2.09|2.01|1.98|1.95|1.91|1.9|1.89|1.94|1.93|2|1.92|1.93|1.91|1.91|1.95|1.93|1.92|1.9|1.99|2.08|2.1|2.1|2.05|2.14|2.13|2.3|2.6|2.3|2|1.95|1.8|1.79|1.61|1.73|1.75|1.75|1.75|1.62|1.6|1.6|1.62|1.76|1.7|1.55|||1.65|1.55|||1.7|1.71|1.73|1.8|1.81|1.82|1.85|1.86|1.89|1.81|1.9|1.99|1.8|1.85|1.83|1.81|1.93|1.94|1.9|2|2|2.13|2|2.04|2.1|1.7|1.6|1.72|1.76|1.79|1.87|1.82|1.81|1.9|1.93|1.95|2|1.95|1.95|2|2|2.04|2|2.05|1.98|2|2.06|2.12|2.09|1.87|1.9|1.96|1.9|1.85|1.91|1.92|2.1|2|1.91|2.2|2.2|2.14|2.2|1.93|2|1.86|1.83|2.38|2.3|2.46|2.21|2.5|2.75|2.34|2.82|2.5|2.79|3.02|3.12|3.22|2.5|2.13|2.8|4.07|3.33|2.45|2|1.76|1.4|1.26|1.13|1.32|1.44|1.43|1.5|1.51|1.77|1.8|1.84|1.98|2.02|2.13|1.81|1.79|1.97|1.98|1.88|2.16|2.17|2.28|2.3|2.31|2.4|2.49|2.38|2.57|2.44|2.45|2.51|2.6|2.68|2.7|3|2.71|2.61|2.58|2.44
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|26.51|27.02|28.05|28.53|28.51|28.09|28.56|28.79|29.67|29.25|29.16|30.46|30.42|30.18|30.65|29.62|30.46|30.65|29.76|30.55|30.65|28.88|29.14|28.42|27.86|27.85|28.51|28.06|27.85|26.93|25.21|25.31|25.45||25.58|25.45|25.35|25.21|24.89|25.35|25.45|25.96|25.89|23.22|22.57|22.38|22.66|22.64|22.75|23.4|23.47|23.43|23.96|23.68|23.63|||23.22|23.68|23.22|23.03|23.11|23.12|23.12|22.29|22.27|22.24|21.93|22.17|22.17|21.87|21.55|21.55|21.87|21.82|21.31|21.36|21.76|21.78|21.78|21.55|21.35|21.65|21.68|21.81|21.36|21.78|21.36|21.27|21.41|21.36|21.79|21.75|21.95|22|21.92|22.29|22.64|22.47|22.68|22.67|22.71|22.3|22.2|21.96|22.28|20.42|19.97|20.06|19.85|20.06|20.42|20.43|20.41|20.01|20.43|20.24|20.3|20.43|||20.34|20.41|||20.61|20.06|20.38|20.76|20.54|20.9|20.72|20.89|20.44|20.44|20.43|20.43|21.17|21.35|21.68|21.17|21.78|22.09|22.27|22.27|22.1|22.18|21.81|22.38|22.5|22.73|21.82|21.84|21.76|23|21.45|23.17|21.42|23.81|22.97|23.17|23.22|23.22|22.94|23.66|21.76|23.22|23.22|22.2|22.73|22.73|21.87|21.55|20.88|20.77|20.77|20.34|19.87|19.97|19.97|19.97|19.97|20.19|19.97|20.43|20.06|19.47|18.94|20.3|18.57|17.74|20.06|20.9|21.36|21.73|22.2|22.3|22.98|20.9|26|26.95|27.86|28.79|29.48|28.79|28.97|29.49|29.49|29.72|28.79|28.79|29.03|29.25|29.03|29.03|30.46|28.88|28.23|28.24|27.86|28.05|27.59|27.86|27.58|27.41|27.4|27.41|27.41|27.4|27.44|27.4|26.93|26.98|26.93|26.88|26.98|27.44|27.67|27.86|27.49|27.52|28.51|28.51|28.51|28.57|29.24|29.62|29.16|29.53|28.51|27.04|27.67
03801|17872|/equities/solucom|CACALL|0.812|0.844|0.938|0.906|0.938|0.938|0.844|0.906|0.959|0.963|0.922|1.025|1.025|1.061|1.066|1.094|1.125|1.106|1.131|1.131|1.113|1.064|1.091|1.144|1.124|1.153|1.153|1.153|1.125|1.149|1.125|1.154|1.062||1.156|1.144|1.137|1.094|1.149|1.15|1.149|1.15|1.15|1.15|1.156|1.113|1.168|1.175|1.15|1.175|1.184|1.106|1.025|1.117|1.222|||1.225|1.214|1.188|1.196|1.169|1.249|1.269|1.272|1.251|1.251|1.28|1.25|1.288|1.288|1.312|1.324|1.331|1.325|1.256|1.263|1.281|1.337|1.25|1.253|1.266|1.262|1.262|1.311|1.311|1.312|1.269|1.306|1.281|1.315|1.337|1.344|1.344|1.344|1.344|1.35|1.349|1.369|1.319|1.387|1.35|1.4|1.425|1.394|1.35|1.419|1.376|1.431|1.387|1.387|1.407|1.501|1.506|1.494|1.525|1.499|1.499|1.486|||1.491|1.5|||1.407|1.562|1.587|1.607|1.594|1.576|1.656|1.791|1.874|1.875|1.882|1.9|1.953|1.925|1.875|1.85|2.128|1.875|1.938|1.956|1.85|1.938|1.966|1.92|1.975|2.016|2|1.969|1.781|1.75|1.812|1.75|1.738|1.757|1.756|1.869|1.887|1.875|1.812|1.875|1.913|1.819|1.812|1.8|1.812|1.688|1.75|1.775|1.719|1.719|1.663|1.712|1.688|1.501|1.559|1.562|1.562|1.569|1.531|1.688|1.694|1.625|1.544|1.544|1.394|1.312|1.456|1.481|1.488|1.5|1.594|1.594|1.875|1.962|2.031|2.087|2.125|2.219|2.25|2.181|2.169|2.001|2.2|2.122|2.091|2.041|2.094|2.075|2.125|2.219|2.194|2.194|2.25||2.244|2.263|2.263|2.264|2.257|2.247|2.25|2.315|2.5|2.698|2.188|2.131|2.181|2.125|2.125|2.181|2.181|2.247|2.194|2.281|2.263|2.194|2.369|2.281|2.316|2.625|2.438|2.519|2.625|2.562|2.647|2.506|2.506
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|24.67|24.79|25.81|26.12|25.76|26.61|26.58|26.9|26.51|28.03|27.94|27.57|27.6|28.08|29.49|27.53|28.23|27.41|28.08|28.81|29.03|28.98|28.45|28.57|27.65|28.64|29.27|29.29|29.27|29.24|29.27|29.9|29.78||30.26|29.7|29.34|29.94|29.73|30.53|31.69|31.15|31.69|31.44|31.13|30.98|31.01|32.32|31.06|31.47|32.7|32.17|32.75|32.94|34.01|||33.86|33.81|33.62|33.89|33.86|34.2|33.86|33.72|33.31|33.38|33.04|33.5|33.77|33.84|33.96|33.96|34.37|34.83|33.86|33.86|33.86|32.53|34.35|34.35|36.77||33.91|34.59|35.31|35.31|34.73|34.44|33.55|33.14|33.36|32.82|33.04|34.3|33.86|33.62|33.77|33.62|33.81|33.4|33.67|33.38|33.14|33.77|33.86|33.38|32.99|33.19|33.38|33.4|33.84|34.42|34.49|34.35|33.89|33.86|33.62|33.86|||32.17|32.07|||32.03|32.75|31.98|32.61|31.86|32.17|31.49|32.68|32.65|33.28|32.9|34.9|33.86|32.07|30.24|31.4|30.96|31.93|31.98|30.72|28.95|29.39|29.36|28.98|29.7|29.03|29.03|28.69|26.75|25.88|27.14|26.73|26.12|26.56|25.93|25.25|25.35|25.59|24.7|26.22|25.88|25.59|25.32|25.35|24.67|24.77|24.67|24.67|23.9|23.87|22.86|24.77|24.16|22.57|21.36|21.67|21.5|21.24|20.85|21.29|21.29|20.44|22.13|21.77|22.25|20.32|22.35|22.79|24.33|25.83|26.24|27.31|26.85|26.68|28.54|27.19|28.59|29.41|30.38|29.8|29.27|31.66|31.83|31.78|31.54|31.83|31.11|31.32|31.9|31.44|31.83|31.93|32.65|31.93|32.85|32|32.65|32.87|32.41|32.87|32.94|32.29|32.17|31.06|30.57|29.07|28.54|27.19|26.75|27.14|26.92|27.57|27.41|27.09|27.38|27.48|27.31|27.48|27.91|27.33|27.57|27.48|27.62|27.86|27.84|27.31|27.33
03804|17900|/equities/xilam-animation|CACALL|14.8|15|14.8|14.9|15|15.4|15.3|15.4|15.1|15.3|14.21|14.99|15.4|15.94|16|14.5|13.9|13.89|14|14|14|14|14.05|14.08|13.9|13.95|13.95|13.95|13.4|13.99|13.99|13.8|13.98||13.7|13.85|13.89|13.95|13.99|13.94|13.93|13.8|13.72|13.72|13.88|13.55|13.98|13.99|13.99|13.92|14|14.8|13.5|13|13.5|||13.4|13.39|13.37|13.02|13.25|13.55|13.6|13.42|13.8|13.86|13.88|13.74|13.94|13.99|13.47|13.99|14.2|14.5|13.25|12.5|12.37|12.15|12.5|12.99|13.09|13.19|13.46|13.59|13.58|13.6|14|13.5|13.5|13.9|8.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|42.1|42.78|43.04|43.48|42.27|42.78|43.02|42.78|42.11|42.53|43.45|43.38|43.74|43.45|44|43.71|44.05|43.97|43.94|43.63|44.2|43.84|44.12|43.56|42.78|42.4|41.98|42.6|42.19|42.27|43.45|43.87|44.28||43.4|42.81|43.25|42.91|43.71|44.43|44.12|43.3|42.96|43.45|42.55|43.33|43.12|43.35|43.25|43.09|42.91|42.84|42.73|43.3|42.99|||42.5|43.38|43.3|42.78|42.45|42.53|42.96|43.35|43.56|42.78|42.91|42.27|42.86|43.4|43.56|43.66|43.2|43.58|43.04|42.19|41.42|40.88|41.62|41.24|40.95|40.98|39.87|40.8|40.85|40.75|40.88|40.83|40.57|40.46|40.59|41.19|40.21|40.85|40.98|41.11|39.9|39.05|39.38|40.03|40.36|40.1|39.12|39.18|39.18|39.12|38.97|39.38|38.84|39.18|39.3|39.2|39.38|40.23|41.26|41.37|41.37|40.26|||41.08|40.44|||39.97|39.2|39.56|39.61|39.3|39.25|39.72|40.03|40.23|40.08|40.41|40.8|40.93|40.72|40.41|40.28|39.69|39.64|39.48|40.8|41.52|41.62|41.39|41.6|42.19|41.13|40.75|41.08|40.08|39.2|38.84|39.12|39.64|38.81|39.18|39.43|39.25|39.41|38.12|40.1|41.24|41.75|42.01|41.55|40.95|40.13|40.75|40.23|40.85|40.36|40.52|41.37|41.24|40.03|40.23|39.61|40.1|39.46|39.41|39.67|39.56|38.84|37.78|36.98|36.6|34.02|35.05|36.34|36.44|36.86|35.31|36.42|36.34|33.79|38.71|39.18|39.59|39.95|39.85|40.13|40.46|39.85|41.21|40|40.67|40.98|40.72|39.72|39.54|39.61|38.97|39.33|40.21|40.16|39.43|40.08|39.46|39.82|40.44|40.34|40.26|39.82|40|40.85|41.34|40.85|40.46|39.74|40.98|41.19|41.8|42.04|41.13|41.52|42.06|42.73|41.83|41.91|40.75|41.31|42.27|42.04|41.91|42.78|43.51|43.66|42.14
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.3|15.61|16.63|17.2|17.02|16.51|16.44|16.91|16.72|16.59|16.96|17.13|16.87|17|17.33|17.5|17.75|17.01|17.1|17.5|17.7|18.12|17.5|16.6|16.7|16.3|16.78|17.25|16.51|16.31|16.64|16.51|16.56||16.37|16.5|16.54|16.47|16.49|16.2|16.25|15.91|15.91|16.19|15.95|15.88|16.25|16.3|15.56|15.8|15.25|15.25|16|16.28|16.01|||16.14|16|16.01|16.1|16|15.98|15.86|16.8|16.88|16.06|15.7|15.64|16.15|16.43|16.28|16.4|15.6|16.1|15.9|14.6|14.35|13.8|13.8|13.4|13.32|13.77|13.32|13.74|13.73|13.72|13.63|13.24|13.45|13.4|12.9|13.05|13|12.77|13.19|13|13|12.85|13.2|13.4|13.59|13.55|13.55|13.6|13.55|13.9|13.8|14.4|14.1|14.6|14.39|14.75|14.8|14.16|14.14|13.5|13.88|13.8|||13.32|13.45|||13.72|13.2|13.68|14.1|14|13.5|13.26|13.7|13.99|13.65|14.2|14.3|13.9|13.6|13.5|13.05|13.5|13.15|13.9|13.9|14|13.75|13.55|13.5|14.4|14.2|13.65|14|13.95|12.81|13.99|13.9|13.4|13.79|13.75|14.1|13.05|12.66|12.53|13.27|13.65|13.2|13.2|13.02|12.61|12.17|12.25|11.75|12.5|12|12.52|12.75|11.9|11|10.78|11.1|11.35|11.2|10.58|11.13|12.15|11.9|11.5|11.45|10.9|10.35|9.82|11.4|11.1|12|13|14.45|14.05|14.2|17.29|17.9|19.15|19.55|19.7|19.38|19.04|19.23|19.8|19.48|19.8|20.15|19.98|19.65|19.71|19.35|19.19|19.74|19.96|20.1|20.35|21.33|21.45|21.15|21.25|22.5|22.62|22.9|22.49|22.63|22.12|23.36|22.68|22.3|21.5|21.3|21.11|21.45|21.94|21.77|21.51|21.8|21.8|22.28|21.25|22.27|22.4|22.99|22.65|22.1|22.15|21.96|21.6
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|84.15|83.31|85.58|86.92|87.93|88.19|90.46|101.14|102.24|102.24|106.23|103.72|102.38|102.69|97.58|101.51|103.48|105.45|105.53|103.72|104.27|105.13|107.81|107.73|105.29|103.64|105.05|105.45|103.48|109.23|114.89|112.53|113.08||113.71|111.74|114.1|114.89|117.88|117.65|118.83|119.61|118.04|119.61|114.89|112.14|112.22|112.53|114.66|113.63|112.53|114.81|116.86|117.17|120.64|||121.19|119.61|120.4|118.83|118.83|118.98|123.55|125.12|124.73|119.85|107.18|110.17|112.29|116.78|120.08|120.4|114.89|114.73|110.41|106.23|105.68|103.48|100.73|100.73|102.46|100.81|98.84|99.47|100.57|99.94|100.88|101.51|103.09|102.14|102.3|99.62|99.94|100.33|103.17|101.91|105.29|107.81|113.32|110.96|108.6|107.42|104.43|102.85|104.5|105.13|103.87|107.42|98.44|101.91|99.23|101.75|101.91|104.66|108.67|106.79|102.54|99.15|||95.14|96|||95.93|95.61|101.04|104.27|103.95|102.69|100.88|102.3|105.45|108.2|110.01|110.17|107.81|104.27|104.66|104.11|106.31|104.66|111.9|116.07|112.92|112.53|112.77|109.38|111.66|113.16|100.73|99.7|101.91|98.37|100.33|95.22|99.31|106.16|127.48|133.78|136.3|136.77|135.35|134.17|138.42|137.48|137.71|133.93|129.84|134.17|133.62|126.3|125.04|127.17|125.91|131.02|123.86|105.05|111.74|118.04|115.99|106.23|114.89|126.54|135.74|152.58|195.94|202.24|192.95|197.6|195.94|200.74|199.88|205.07|200.67|208.54|194.45|183.75|205.7|213.26|224.27|231.2|228.6|232.77|238.04|232.3|234.11|236.08|237.97|241.82|238.75|239.54|236.86|240.8|244.66|252.84|254.18|253.39|251.82|257.17|251.82|258.9|252.6|261.65|256.7|248.12|251.03|250.79|255.75|260.47|253.47|251.5|250.64|255.75|262.83|259.69|261.26|258.98|255.75|261.26|254.26|251.82|247.88|246.7|251.03|252.6|256.7|265.19|271.49|258.58|255.75
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.741|6.409|7.05|6.387|6.807|6.497|6.52|6.63|6.188|6.453|6.1||5.746|6.078|6.078|6.078|6.188|6.078|6.078|6.188|6.299|6.078|6.188|5.967|5.967|5.569|5.768|6.232|5.68|||6.078|6.299||5.857|5.304|5.039|5.083|5.613|5.857|5.857|6.453|6.299|6.299|6.608|7.05|6.674|6.895|5.857|5.768|5.636|5.304|4.862|4.641|4.31|||3.845|3.536|3.536|3.624|3.735|3.536|3.868|3.868|3.978|3.624|3.647|3.647|3.647|3.801|3.868|3.978|3.823|3.757|3.845|3.868|3.536|3.647|3.426|3.492|3.337|3.647|3.647|3.757|3.757|3.757|3.713|3.978|4.022|4.089|4.31|4.31|4.089|4.089|4.066|4.332|4.199|4.199|4.243|4.089||4.464|4.31|4.508|4.641|4.398|4.332|4.641|4.752|4.641|4.641|4.973|4.973|4.641|4.42|4.376|4.199|4.177|||4.31|3.978|||3.978|4.221|4.022||4.133|4.221|4.089|4.287|4.089|4.199|4.089|4.133|4.155|3.978|3.978|3.315|3.536|3.647|3.536|4.066|4.066|4.066|4.199|3.536|3.868|3.094|2.873|2.718|2.63|2.453|3.182|2.276|2.188|2.188|2.321|2.254|2.298|1.989|2.21|2.851|2.873|2.984|3.138|3.205|3.094|2.961|3.227|3.47|3.359|3.337|3.647|3.647|3.337|3.823|3.757||3.624|3.624|3.536|3.757|3.868|3.337|3.536|3.647|3.624|3.669|3.691|4|3.868|3.647|3.978||4.332|4.42|4.42|4.442|4.42|4.973|5.039|5.039|4.973|4.973|4.973|5.304|5.304|5.326|5.194|5.415|5.415|5.636|6.188|6.188|6.188|6.674|6.851|6.851|7.094|7.315|7.337|7.315|7.514|7.757|8.288|8.177|8.177|7.735|7.846|8.022|7.846|7.956|8.067|7.846|7.846|7.779|8.067|8.177|8.243|8.067|7.89|8.067|8.288|8.177|8.177||7.956|8.619|8.199
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|17.74|17.86|18.88|18.51|18.69|18.97|18.8|19.11|19.18|19.42|19.84|20.02|20.79|20.93|21.3|21.06|21.06|21.46|21.56|21.78|22.29|22.67|21.69|21.78|20.82|20.97|21.21|21.41|21.16|21.47|21.59|21.97|22.48||21.8|22.39|22.49|22.98|23.34|23.39|23.64|23.62|24.17|24.11|23.34|23.52|22.95|23.24|22.46|22.58|22.86|23.11|23.52|23.48|24.35|||23.81|24.23|24|24.38|24.1|23.64|24.58|24.14|23.79|22.68|21.26|21.92|22.2|22.65|22.2|22.67|22.15|22.43|21.08|20.25|19.9|19.89|19.56|19.22|19.27|19.56|19.27|19.98|20.31|20.69|20.31|19.87|20.17|20.12|19.08|18.6|19.08|19.27|19.98|20.32|20.78|20.89|21.67|21.45|21.4|20.88|20.69|21|21.3|21.16|21.24|21.07|20.93|21.97|21.55|21.69|22.66|22.92|23.54|23.4|22.48|22.46|||22.39|21.72|||21.62|21.41|21.51|21.21|21.14|21.83|22.2|22.86|23.75|23.43|24.05|24.04|24.55|23.31|22.84|22.67|23.01|22.21|22.97|24.21|24.46|23.98|24.09|24.54|25.02|24.38|24.28|24.61|25.22|25.25|26.08|26.26|25.68|25.13|24.99|24.08|23.81|22.67|22.67|23.62|24.34|24.09|24.04|23.15|22.2|21.23|21.27|21.37|21.74|21.28|22.53|22.67|21.83|20.46|21.08|20.89|20.41|19.84|19.7|19.46|20.27|19.86|18.69|17.77|17.34|15.73|17.95|19.7|20.03|20.41|19.46|20.97|20.48|20.55|25.46|24.3|25.02|26.92|27.3|28.25|28.78|29.17|30.33|30.36|30.83|30.86|30.71|30.97|30.71|31.13|30.72|31.28|31.51|32.03|31.63|31.27|31.51|31.31|32.12|31.22|31.04|31.18|31.65|31.32|30.52|30.37|29.56|29.74|30.23|30.33|30.61|30.79|30.66|31.41|30.75|30.89|30.52|31.54|31.08|31.79|31.18|32.34|32.74|32.81|32.93|31.77|31.08
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.27|52.56|54.1|54.77|54.92|54.92|54.97|55.69|55.88|57.04|57.48|57.76|58.34|58.25|58.87|58.73|58.87|58.1|58.01|58.49|59.11|58.58|58.78|59.07|58.44|56.37|57.33|57.81|56.32|55.59|56.03|56.08|56.41||54.97|55.16|55.55|55.21|56.41|57.09|57.38|55.93|55.02|55.84|54|53.04|53.62|54.49|52.56|53.09|54.05|54.49|55.02|55.06|55.26|||54.92|54.1|53.23|53.57|53.42|53.14|54.39|54.58|53.04|52.65|51.98|52.8|52.75|52.36|53.09|55.16|54.05|54|53.23|53.23|52.61|52.56|51.11|50.53|50.53|49.76|49.18|50.87|51.01|51.69|50.92|50.63|50.77|49.91|49.66|49.66|50.53|51.5|52.51|52.56|51.35|51.21|52.85|51.88|52.17|52.07|51.3|50.39|50.44|51.3|49.47|50.1|50.15|50.48|50.44|50.29|49.62|49.42|49.57|49.13|48.7|48.41|||48.46|48.22|||48.22|47.35|47.95|48.15|47.61|46.72|46.55|47.98|48.22|47.59|47.93|48.12|48.31|47.28|47.01|47.01|47.74|47.25|47.64|48.41|48.1|48.6|48.05|47.95|48.02|47.69|48.17|48.19|47.01|46.05|46.6|46.7|46.6|46.22|46.1|45.23|44.17|44.7|44.29|44.26|45.28|44.96|45.01|44.77|43.97|43.95|44.6|44.26|44.17|44.34|45.35|45.64|44.84|43.95|43.93|44.41|44.6|44.12|44.12|43.25|43.2|42.91|41.88|40.98|39.01|37.25|37.37|40.14|41.47|42.58|42.43|44.58|44.48|40.98|47.59|47.64|48.27|48.99|48.51|47.98|48.84|48.12|48.6|48.8|50.15|50|49.62|48.94|48.27|48.55|48.46|49.33|48.94|48.7|48.17|48.17|48.36|47.98|48.17|48.02|48.51|47.98|48.12|47.64|47.04|46.55|46.07|46.67|46.89|46.96|46.65|47.18|46.12|47.98|47.74|48.41|48.22|47.98|47.74|48.7|48.02|49.62|49.81|50.53|49.95|49.62|50.39
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|23.05|23.17|24.17|24.44|24.2|24.59|24.9|25.72|25.83|26.63|27|27.66|28.76|28.66|29.15|28.68|29.16|28.66|28.83|29.13|29.73|29.77|28.84|29|28.4|27.86|27.59|28.36|27.86|26.9|27.37|27.07|28.92||28.32|28.58|28.75|29.06|30.59|30.36|30.89|30.58|30.89|31.08|29.18|29.22|28.39|30.21|29.29|29.8|30.63|30.55|31.66|32.09|32.18|||32.59|32.69|31.81|32.48|32.04|32.27|33.12|32.35|31.33|30.89|30.6|30.68|31.31|32.51|32.09|32.36|31.06|30.72|29.86|28.1|27.89|27.46|27.53|27.2|26.86|26.86|26.69|27.33|28.37|28.37|26.93|26.94|27.03|27.63|27.3|26.88|28.06|28.83|28.83|29.26|29.75|29.24|30.09|29.99|30.05|29.86|28.75|28.7|29.44|29.95|30.03|30.55|30.33|30.94|31.84|32.61|32.81|32.17|33.04|33.29|31.91|31.98|||31.74|30.89|||30.81|30.89|31.73|32.61|32.78|32.78|32.35|33.74|34.32|33.98|34.41|34.41|34.7|33.98|33.02|33.04|32.44|31.56|31.44|31.66|31.7|31.66|31.32|31.49|33|32.09|31.9|31.75|29.74|29.15|29.76|30.03|28.75|30.21|30.14|29.61|29.26|28.45|28.31|29.35|30.89|31.24|31.92|31.75|30.29|29.13|29.61|29.61|31.45|26.18|26.48|27.76|27.89|25.74|24.46|24.46|24.71|24.46|25.66|24.6|24.9|25.74|24.2|24.89|24.24|23.17|21.55|21.88|23.77|24.46|23.86|27.03|26.94|25.83|29.47|28.75|29.61|30.47|31.02|31.73|32.57|31.74|32.3|31.75|32.69|32.87|32.87|33.13|32.61|32.52|32.69|33.44|32.82|33.05|32.82|32.82|33.45|33.08|34.07|34.06|33.23|33.17|33.24|32.99|32.61|32.62|31.66|32.16|31.75|31.66|30.59|31.24|31.66|31.57|31|31.63|31.9|30.68|29.61|30.89|31.05|33.12|33.72|33.9|34.07|33.48|31.75
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|45.12|43.15|50.6|50.9|50.6|51.25|50.35|52.4|51.65|51.2|52.4|53|52.2|55|55.2|55.1|56.5|56.25|57.6|58|59.65|60.5|62.25|62.95|60.55|58.7|61.15|64.6|62|60.9|60.7|61.6|64||64.25|63.7|62.9|66.5|67.45|72.35|75|75.3|75.8|79|75.5|74.45|73.6|77.8|74.75|77.1|79.3|80|79.65|81.1|84|||85.25|85|83.9|85.05|86.4|83.85|86.5|87.55|87|84.95|84.95|82.5|82.8|81.4|81.6|82.75|82.1|81.4|78|76.6|76.05|75.05|73.65|71.95|73.5|76.65|78.3|78.65|78.2|80.3|79.5|79.3|77.4|75.85|75.2|72.95|76.5|77.05|79|80|79.1|78.3|80.9|79|78.9|80.1|76.9|77.5|78.1|81.6|81.85|82.55|83.1|84.5|85.05|86.55|84.1|84|85|89.2|82.9|81|||79.95|78.5|||77.65|78|78.6|81.8|82.7|77.5|75.4|79|82|81.9|82.15|86|90|80.5|74|70.6|71|69.95|72.55|74.4|73.5|75.5|73.95|74.1|82.8|77|77.3|76.2|72|67.5|69.8|69.15|66.4|70|70|66|63|62|61|63|67.95|67.05|67.5|64.05|62.45|60.4|62.8|61.1|63.6|60.3|60.5|58|60.5|57.2|53|52.7|55.1|56.75|53.5|55.05|59.5|58.5|59.8|57|56.9|54.5|50.2|54|58.5|54.55|51.1|58.6|60.75|55.1|66.2|65.5|64.75|63.4|66|70|71|72|76|75.1|76.4|78.5|76.8|76.35|75.2|76.9|76|79|80|80.65|78.6|77.95|77.95|78.9|80.5|80.15|80.5|84.25|83|79|79.2|77|74.05|70.5|71.15|71.25|71.65|74.3|79.2|76.5|77.1|78.9|78.4|78|77.1|80.85|81.5|81.5|80|84.6|86.8|85.4|83.8
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|46.82|47.44|47.74|47.65|46.82|46.39|46.12|46.39|45.38|46.65|46.82|46.56|46.21|46.39|46.08|45.21|43.85|43.66|43.94|43.68|44.07|44.51|44.16|43.72|43.46|41.76|42.27|42.96|41.32|41.05|41.5|41.71|42.38||42.11|42.81|43.46|43.59|44.55|43.85|44.6|44.73|45.03|45.38|44.73|45.29|44.81|45.51|45.47|45.34|45.6|46.34|46.47|47.39|47.17|||47.09|46.69|46.12|45.29|45.08|45.51|44.64|46.3|44.16|43.77|44.47|45.43|46.3|46.3|45.43|45.38|47|48.27|48.27|45.6|44.73|44.73|45.12|45.34|44.77|45.86|45.34|46.52|47.39|47.65|47.65|47.39|47.44|46.91|46.74|47.44|48.05|48.22|49.88|50.27|49.66|49.62|50.58|50.1|50.54|49.92|50.23|49.53|49.92|49.14|49.66|49.92|49.79|50.23|49.53|48.13|48.66|49.53|49.71|50.14|50.49|50.67|||50.67|49.44|||49.01|48.22|48.48|48.92|49.71|49.27|49.36|50.32|51.1|51.32|52.33|52.5|51.98|51.63|50.62|49.97|50.49|49.18|49.88|51.89|51.1|50.75|50.67|50.62|50.67|50.62|49.88|50.71|49.88|49.1|49.84|50.67|50.23|50.32|50.49|49.75|49.14|49.62|49.01|48.92|50.14|49.88|51.28|50.8|49.97|49.71|48.92|49.88|49.14|46.56|46.34|45.69|46.04|44.9|45.16|46.39|48.09|47.87|46.3|44.55|46.3|45.86|45.12|43.07|41.98|40.47|40.18|42.39|43.33|43.24|41.67|43.9|43.98|41.41|46.74|47.39|47.78|48.75|49.4|50.58|51.1|52.15|53.2|53.16|54.16|54.16|53.55|53.55|52.68|53.11|52.02|53.86|53.99|54.47|54.86|54.51|54.29|55.08|55.6|55.91|55.21|55.38|56.35|56.21|56.35|55.6|55.17|55.25|55.6|55.25|54.42|55.91|54.07|54.38|53.55|54.51|54.51|54.77|52.24|53.29|53.51|54.21|55.3|55.47|55.04|54.64|54.73
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|20.407|20.903|21.299|22.074|21.362|21.443|21.173|20.813|20.993|21.623|21.416|21.443|21.443|21.263|21.759|21.849|21.623|21.669|21.326|21.038|20.75|20.975|21.173|21.191|21.263|21.56|20.867|20.74|20.768|20.975|20.326|20.948|21.173||20.722|21.083|21.083|20.722|20.903|20.948|20.903|20.587|20.272|20.74|20.083|19.731|19.776|19.47|19.623|19.335|19.569|18.921|19.659|20.083|19.56|||19.317|18.641|18.921|18.461|18.065|17.929|18.155|17.677|16.938|17.119|16.812|16.758|16.803|16.938|17.074|16.848|16.893|16.848|17.01|16.992|16.848|16.767|16.731|16.668|16.443|16.857|16.578|17.028|17.074|16.947|16.668|16.686|16.74|16.245|16.037|15.902|16.127|16.127|16.578|16.767|16.812|16.785|16.857|16.938|16.848|16.713|16.605|16.614|16.74|16.758|16.488|16.488|16.254|16.389|16.407|16.623|16.659|16.308|15.974|15.947|15.992|16.019|||15.902|15.992|||16.137|15.776|15.794|15.794|16.028|15.929|16.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.65|32.77|33.36|33.38|33.55|33.66|33.52|33.78|33.73|34.35|34.82|34.91|34.7|34.68|35.17|34.94|34.61|34.82|34.77|34.98|35.34|35.01|35.03|34.65|34.61|33.9|34.23|34.23|34.25|34.61|34.63|34.44|34.68||33.92|34.28|34.25|33.9|33.29|33.76|34.42|34.21|33.88|33.97|33.31|33.14|33.64|32.77|31.82|31.78|31.71|31.8|32.04|31.66|31.89|||31.94|31.85|32.06|31.75|31.96|31.94|32.2|32.34|32.11|32.13|31.92|31.59|31.45|31.14|31.3|31.35|31.45|31.63|31.59|31.33|31.21|31.38|31.38|31.19|30.95|31.26|30.83|30.67|31.38|31.14|30.95|30.53|30.83|30.67|30.38|29.98|30.9|30.86|31.4|31.38|31.42|30.69|30.83|31.14|31.21|31.09|31.16|30.88|30.74|30.69|31.23|31.35|30.81|31.02|31.07|30.9|31.38|31.8|31.94|32.25|32.48|32.27|||32.06|31.8|||31.19|31.26|31.04|30.71|30.43|30.1|30.2|30.2|30.24|29.61|30.08|30.62|30.93|31.02|31.26|30.22|30.79|30.29|29.96|30.53|30.76|30.76|31.14|30.12|31.12|31.33|31.26|31.61|31.45|30.57|31.02|30.97|31.12|31.59|30.5|29.84|30.17|30.43|29.58|30.24|31.47|30.9|31.49|31.85|32.08|31.63|31.14|31.02|31.61|31.45|31.21|31.26|31.4|33.26|33.52|33.05|33.97|33.73|33.5|33.07|33.71|33.95|33.03|32.74|33.03|33.5|32.65|33.33|33.92|33.45|32.84|33.97|33.62|31.28|34.23|34.68|36.33|36.05|36.21|35.62|35.31|35.15|35.31|35.55|35.76|36|34.77|34.8|34.96|34.11|33.71|34.14|34.44|34.21|33.97|34.09|34.32|34.44|34.3|34.32|34.49|34.65|35.39|35.15|35.27|35.31|34.56|35.27|34.89|35.6|35.5|35.2|36.09|36.21|36.35|36.56|37.01|36.82|36.28|36.94|36.78|37.27|37.27|37.51|38.1|38.31|37.91
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.04|3.99|4.25|4.29|4.22|4.23|4.01|4.24|4.16|4.2|4.3|4.4|4.54|4.64|4.52|4.53|4.57|4.62|4.65|4.78|4.78|4.85|4.9|4.91|4.58|4.5|4.68|4.85|4.6|4.48|4.7|4.86|5.08||4.95|5.01|5.14|5.15|5.15|4.96|5.29|5.32|5.35|5.42|5.09|5.02|5.05|5.35|5.15|5.22|5.17|5.26|5.28|5.38|5.58|||5.54|5.57|5.3|5.39|5.45|5.3|5.33|5.5|5.54|5.45|5.5|5.6|5.8|5.81|5.71|5.8|5.41|5.5|5.45|5.29|5.24|5.2|5.12|5.06|4.76|5.05|4.85|5.11|5.13|5.48|5.29|5.1|5.12|5|4.96|5|5.02|5.27|5.3|5.3|5.46|5.41|5.61|5.5|5.65|5.5|5.27|5.25|5.31|5.45|5.5|5.58|5.5|5.6|5.54|5.6|5.5|5.55|5.61|5.58|5.4|5.39|||5.4|5.43|||5.18|5.21|5.48|5.54|5.34|5.13|5.15|5.4|5.57|5.43|5.51|5.87|6|5.6|5.19|5.18|5.41|5.29|5.39|5.38|5.2|5.17|5|5.21|5.5|5.15|5.37|5.4|5.17|4.96|5.05|5.12|4.88|4.9|4.71|4.55|4.31|4.38|4.29|4.4|4.5|4.54|4.59|4.3|3.98|3.9|3.96|4.02|4.2|4.03|4.05|4.19|3.98|3.84|3.77|3.81|3.75|3.89|3.59|3.42|3.45|3.6|3.38|3.42|3.41|3.12|3.1|3.3|3.35|3.5|3.19|3.67|3.8|3.51|4.3|4|4.09|4.22|4.23|4.38|4.36|4.4|4.53|4.57|4.79|4.78|4.67|4.64|4.58|4.46|4.53|4.7|4.54|4.67|4.8|4.65|4.62|4.7|4.87|4.85|4.65|4.91|4.88|4.83|4.89|4.55|4.32|4.49|4.38|4.08|3.9|4|3.96|4.06|4.1|4.18|4.08|4.21|3.95|3.89|3.9|3.73|3.81|4.52|4.6|4.5|4.57
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.82|20.6|20.6|20.5|20.66|20.5|20.09|20.68|20.78|21.42|21.01|21.26|21.57|21.7|21.45|20|21.27|21.85|22.13|22.37|22.45|22.45|22.25|22.05|22|22.03|22.1|21.75|21.25|21.5|21.5|21.61|22.5||22.65|22.45|22.5|21.96|21.73|21.7|21.25|21.36|21.55|21.75|21.8|21.8|21.57|21.85|21.76|21.07|21.52|20.75|20.5|20.5|20.5|||20.48|20.05|19.75|19.75|19.95|19.67|19.5|19.2|19.5|19.52|19.59|19.65|19.16|19.15|19.44|19.25|18.75|19.25|19.43|19.43|19.12|19.07|19.1|19.2|18.98|18.25|18.25|18.8|19|18.7|18.49|18.49|18.61|18.43|18.02|18.02|17.95|18.2|17.85|17.75|17|16.73|16.57|16.97|16.84|16.75|16.91|16.64|16.03|16.43|16.25|16.2|15.75|16.05|16.25|16.4|16.3|16.25|16.3|16.33|16.5|16.61|||16.43|16.5|||16.5|16.52|16.32|16.38|16.35|16.5|16.2|16.25|16.15|16.45|16.5|16.73|17.04|17|16.5|16.38|16.95|16.5|16.84|16.8|16.5|16.3|16.41|16.3|16.51|16.68|16.5|16.44|16|15.62|15.62|15.94|15.55|15.29|15.34|15.5|15.53|15.72|15.46|16|16|15.45|15.35|16.25|16.34|15.9|14.95|15.12|15.5|15|15.42|15.4|15.65|15.99|16|15.68|15.65|15.12|15|15.21|15.45|15|15.37|14.6|14|14.24|14|14.18|14.06|14.15|13.95|14.62|14.82|13|15.4|15.75|16|16.43|16.5|16.55|16.9|16.41|16.78|16.79|16.85|16.9|16.8|16.9|16.74|16.89|16.98|16.77|16.72|16.8|16.9|17.09|16.98|16.59|16.51|16.97|16.5|16.66|16.71|16.86|17|17|16.99|16.51|16.7|16.8|16.75|16.95|17|16.75|16.95|16.75|17.32|17.25|17.2|16.55|16.75|16.93|16.55|16.85|16.85|16.89|17.05
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|11.3|11.45|12.43|12.99|13.34|13.55|13.55|14.33|13.44|13.65|13.84|13.65|13.62|14.03|14.48|14.43|14.51|14.13|15.93|16.37|16.29|16.75|17.12|17.2|17.16|16.92|16.62|16.27|16.16|16.13|15.53|15.03|15.63||15.42|15.83|15.49|16.03|16.42|16.97|17.42|17.42|17.71|17.22|16.72|17.35|17.92|17.92|18.11|17.97|18.12|18.22|18.13|18.12|17.72|||17.72|17.92|17.82|17.62|16.7|16.82|17.92|19.36|19.11|19.13|19.16|18.56|17.92|17.82|17.45|18.17|17.92|16.67|16.52|15.76|16.52|16.77|16.71|16.42|16.88|16.6|15.93|16.41|15.92|15.41|15.4|14.16|13.94|14.08|14.63|15.32|15.93|16.61|16.82|16.13|16.82|16.82|17.04|15.93|16.52|16.63|17.02|17.02|17.52|17.32|17.42|17.57|17.77|17.93|17.42|17.92|18.02|18.35|18.4|17.87|16.62|16.7|||17.52|15.93|||15.93|15.93|16.52|17.02|17.57|17.71|18.02|18.91|19.96|20.02|19.91|19.91|19.66|20.9|20.4|20.02|18.91|18.91|20.74|20.95|20.9|20.6|20.01|18.56|17.86|16.52|16.72|17.2|16.41|15.28|15.24|15.74|15.48|15.53|15.23|14.93|15.93|14.78|14.13|15.43|16.13|16.72|16.82|17.72|17.02|16.22|15.83|14.83|14.53|14.88|14.74|15.08|14.63|14.28|14.43|13.79|13.54|13.14|12.74|12.94|12.79|11.8|11.8|11.45|10.45|10.05|10.75|11.05|10.65|10.55|10.05|11.1|11.09|10.75|11.33|11.45|10.35|10.05|10.54|10.65|10.75|10.95|12.34|12.68|12.44|10.95|10.74|10.5|10.4|10.55|10.34|10.15|10.86|10.87|10.65|10.05|9.46|9.97|10.91|11.8|11.94|11.99|12.04|13.44|11.76|11.99|12.64|13.13|14.68|15.18|15.83|16.03|16.42|16.17|16.13|16.17|16.62|16.27|16.61|17.51|17.82|16.93|17.32|17.77|17.73|19.36|18.51
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|55.33|55.33|55.73|57.03|56.67|56.7|56.83|57.63|57.97|57.33|58.67|58.83|58.5|59|58.57|58.33|57.5|57|57.93|56.73|57.67|58.33|58.17|57.83|56.83|57.1|57.63|57.17|55.87|56.5|57.8|56.9|57.07||56.67|56|55.67|54.1|56.03|56.67|56.03|56.33|56|57.5|57|57.33|57.83|57.33|56|56|55.67|55.33|56.03|56|56.67|||56.5|56.67|55.53|55.67|56.57|59.27|58.33|58.53|56.83|57.33|56.67|57.03|57.73|58.67|56.5|54.67|56.33|57|55.4|55.13|53.83|54.8|54.33|52.63|54|52.63|53.37|53.33|53.3|52.97|53.33|53.9|56.6|56.1|57.1|56.83|57.17|56.83|58.5|57.77|58.97|57.67|57.67|58.3|58|58.7|60|59.93|60|57.67|58.67|58.17|58.63|58.7|59.67|58.53|58.67|58.97|59.33|57.33|57.2|57.67|||57.13|56.63|||54.67|54.33|54.33|55|55.67|57.33|57.67|58.33|58|58.33|58.47|59.8|59.97|56.07|54.53|55.87|56.17|54.33|56.67|58.33|56.33|54.97|54.13|54|56|54.67|54.4|55.17|50|48.4|49.67|49.73|49.5|49.33|49.57|49.33|47.47|47.8|48.2|47.3|47.83|49.67|50.67|50.1|48.5|47.03|47.63|47.3|47.33|45.33|47.3|47.3|45.07|44.5|44.27|44|44.3|43|41.67|41.7|44.17|44.67|44.33|43.33|41.67|36.67|36.67|41.67|41|47|40|44.67|45.37|45.03|51.5|51.37|53.33|53.13|54.47|54.33|54|54.67|55|54.67|54.8|54.67|55.2|55.67|54.67|54.7|55.33|55.67|56.63|56.17|54.3|55.6|54.4|54.33|54.6|55.67|55.33|54.7|54.97|54|54.3|53.97|53.97|53.83|54.33|54.5|54.27|53.67|53.5|53.33|51.8|52.83|53.17|53.93|53.13|54.13|53.13|53.3|53.27|54.8|54.83|54|54.33
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|111.48|115.14|117.97|119.34|114.5|117.42|115.23|117.06|118.06|121.08|121.08|121.45|122.54|119.25|117.88|116.69|116.97|116.05|117.7|116.78|116.97|119.43|118.61|117.88|112.86|110.94|113.04|114.23|111.67|111.58|112.22|113.31|115.14||115.78|115.69|116.69|117.24|117.52|115.69|116.97|116.78|117.79|117.88|117.88|118.25|118.25|117.88|114.41|114.23|114.5|120.17|122.45|122.08|122.54|||124.28|124.28|121.17|119.8|118.8|121.08|120.9|120.26|120.62|116.05|117.33|116.97|117.88|119.25|120.62|119.62|117.79|118.16|116.15|110.94|109.66|108.93|105.09|105.54|106.92|109.84|107.92|107.83|109.66|111.03|107.65|106.09|107.56|104.08|102.99|100.24|102.62|106|109.66|110.39|110.85|111.76|114.13|112.22|111.94|112.67|116.69|116.51|117.06|115.41|121.54|128.66|129.12|132.14|133.23|133.23|137.53|136.43|139.72|136.98|133.87|133.23|||133.42|128.21|||127.66|127.66|129.94|131.77|133.14|133.14|135.15|139.63|139.81|139.9|140.45|141.82|140.64|139.63|133.87|132.78|134.06|131.13|131.59|132.78|136.89|136.8|134.51|135.7|139.54|132.23|128.85|124.83|121.54|120.07|121.72|123.55|122.45|122.91|122.18|120.35|118.8|116.05|115.6|118.8|125.65|125.56|125.92|120.9|114.96|116.97|116.51|117.42|116.97|115.23|118.8|121.54|124.28|115.78|114.23|111.3|112.95|109.2|108.65|109.2|113.77|112.03|106|101.71|98.69|96.41|91.38|100.7|105|107.74|107.83|114.68|116.97|112.4|127.02|126.11|128.02|132.05|133.23|135.06|136.71|137.07|142.28|141.46|145.2|147.95|144.93|143.01|142.37|144.84|144.84|146.85|148.04|148.04|149.04|147.03|146.76|147.31|147.95|150.41|153.52|153.61|155.35|153.06|155.26|154.43|150.5|151.69|153.52|153.61|152.61|155.35|154.62|153.89|149.96|147.76|148.04|150.78|144.47|148.95|150.78|151.88|155.07|160.74|161.01|157.27|153.89
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|75.2|76.2|77.55|77.6|76.25|77.65|77.3|76.35|75.95|76|76.85|78.6|78.8|78|79.9|78.1|81.4|79.8|80.6|81.2|81.8|82.35|82.7|85.7|84.65|82.6|83.9|85.55|83.95|84.8|84|85.95|86.8||85.45|85.6|84.6|85.55|86.8|86.95|87|86.45|86.15|86.8|85.5|86.6|85.4|87.9|84.2|82.85|84.75|82.9|83.1|82.1|84.2|||82.6|83.55|81.8|81.85|82.4|82|84.15|83.75|82.8|81.8|81.5|81.5|81.05|81|80.55|82|79.6|80.75|81.05|80.2|79|78|77.4|77|76.75|76.9|76.8|76.3|76.5|77.2|77.3|76.7|77.3|76.5|76.65|76|76.7|77.3|78.9|79|79.7|77.15|78.5|78.6|79.65|78.9|76.9|76.95|76.45|76.9|76.3|76.85|75.15|76.2|76.25|78|77.35|79.15|79.15|80.4|78.75|80.95|||80|79.5|||78.3|75.55|77.05|77|77.1|75.35|76.55|77.7|79|78.6|79|78.55|79.7|78.15|76.15|75.85|76.1|74.15|75|75.45|76.8|77.5|78|76.95|78.5|76.4|76.65|76.8|78.1|77|77.75|78.2|79.4|79|77.2|75.75|77.8|75.4|75|76.5|77.65|78.1|79.1|79.6|81|79|79.9|79.2|79|78|79.05|79.9|83.4|80|81.15|79.05|78.3|80|76|74.75|76.45|76.15|75.1|73|71|70|69|70|72|73|70.05|75.05|74.5|67|77.5|77.7|79.9|80.4|79.2|78.6|75.8|73|75.65|75.5|76.55|77.7|76.45|75.85|75|75.2|75.1|78|77.25|78|78.8|78.8|78.9|78.75|80.3|80.5|80.1|81|82|82.7|81.8|81.7|78.2|78.8|79.5|79.7|81|79.8|78.1|81.05|79.7|80.2|81.7|80|75.75|77.25|76|78.4|77.5|79.3|79.5|76.2|75.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|44.25|45.24|48.44|48.62|47.77|47.86|48.26|48.94|49.34|50.47|50.74|51.82|54.03|53.71|54.48|54.34|53.62|53.4|54.34|53.58|54.93|53.8|53.26|54.07|53.44|52.09|52.32|52.41|52.18|51.82|52.86|52.95|52.5||51.55|51.82|51.91|51.28|52|51.37|51.01|50.74|51.37|51.6|50.74|50.74|49.57|50.69|49.57|48.49|50.33|50.92|52.27|52.23|52.18|||52.63|52.72|53.04|53.8|53.44|53.4|54.43|54.61|53.98|52.36|51.69|52.09|53.17|53.17|52.68|51.91|52.27|52.59|48.98|48.17|48.31|47.31|47.13|44.05|43.12|43.71|42.36|43.05|42.74|43.8|42.9|41.77|41.91|40.74|40.1|39.65|41.03|41.46|42.44|41.82|41.46|40.74|42.18|42.58|42.36|41.11|38.48|38.85|38.66|39.19|40.16|40.29|40.47|40.91|41.2|41.46|42.41|42.99|44.43|43.42|42.81|41.17|||41.01|39.92|||39.31|38.93|39.44|40.56|40.65|39.47|40.24|42.81|43.88|43.24|43.72|43.9|44.39|41.05|39.33|40.56|39.38|39.61|40.78|42.94|42.27|42.64|41.46|42.2|44.84|41.64|42.31|41.32|39.28|36.51|36.05|37.64|37.81|37.49|37.08|35.15|36.27|34.92|34.54|34.25|37.94|39.65|40.28|37.84|36.68|35.59|36.15|34.6|35.6|32.16|34.16|34.34|33.53|30.64|31.09|32.4|32.8|31.77|29.88|30.64|32.22|31.5|31.18|31.86|28.25|27.04|28.48|31.59|32.94|32.57|32.89|36.73|37.67|37.4|45.24|43.77|45.74|47.77|48.67|47.81|48.08|48.85|50.74|50.51|51.42|51.46|50.6|50.38|48.98|49.97|49.48|50.51|50.87|51.23|50.92|50.47|50.65|51.51|53.17|52.9|52.27|53.26|52.68|53.89|53.98|52.27|51.19|51.1|51.28|51.28|50.83|51.82|50.47|51.6|51.55|52.14|52.27|51.14|49.39|52.18|49.57|49.66|50.47|53.35|53.17|53.4|54.12
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|38.65|40.28|40.62|41.07|41.11|40.38|39.71|39.71|39.77|39.71|40.39|40.1|40.39|40.58|41.02|40.24|41.21|41.57|41.14|42.09|42.51|42.51|42.04|42.35|41.93|42.03|41.55|41.86|41.86|41.33|41.02|41.74|40.82||41.36|41.55|41.21|42.4|41.89|41.11|41.55|41.46|41.93|42.03|42.03|41.55|40.87|41.73|40.24|40.87|41.07|41.07|40.58|41.65|42.04|||42.03|41.71|41.89|42.13|42.37|42.27|43.47|43|42.53|43|43.4|41.98|41.65|42.51|41.6|42.37|42.8|42.03|41.55|42.47|42.22|40.58|40.2|37.88|37.83|38.17|37.73|38.38|38.75|39.11|38.17|38.65|38.5|37.98|38.17|37.78|38.71|39.31|39.62|39.13|39.64|39.05|39.24|39.04|39.25|39.6|38.59|37.83|37.07|37.68|37.01|37.25|37.49|37.73|37.1|37.37|36.35|36.19|36.72|36.67|35.61|36.66|||35.19|34.53|||34.93|34.45|34.82|34.45|35.03|34.68|35.75|35.85|37.18|36.72|36.02|36.81|36.33|35.36|34.94|34.78|35.3|35.22|36.15|37.86|36.23|35.48|36.04|37.51|37.83|37.01|36.22|34.93|34.02|33.21|32.92|33.24|33.09|33.13|32.71|32.42|32.85|32.85|32.09|32|33.05|32.85|33.72|32.66|32.76|32.18|32.37|32.2|31.89|30.01|30.91|30.44|30|29.28|29.09|29.87|28.99|28.36|27.52|27.7|27.54|27.16|26.78|27.84|27.56|27.25|23.67|25.03|26.43|27.78|27.2|28.99|29.95|26.5|31.4|30.92|30.92|32.84|32.61|33.14|33.67|32.95|33.24|33.14|33.74|33.96|33.82|33.29|32.95|33.72|33.34|34.43|33.2|33.43|32.9|33.26|33.3|33.07|33.78|33.45|33.29|33.63|33.32|33.31|32.86|33.34|33.67|34.78|34.59|34.48|33.82|34.64|34.28|35.12|35.07|35.58|35.34|35.78|35.95|35.75|35.75|34.91|36.29|36.67|35.75|36.5|36.21
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.07|14.49|15.54|16|15.1|15.82|15.01|16.07|16.48|16.83|17.89|18.59|19.31|19.11|18.81|18.85|18.64|17.95|18.03|18.77|19.71|19.41|18.58|18.12|17.59|17.34|19.39|20.45|19.91|19.59|20.14|20.71|23.28||23.83|23.94|24.3|25.19|25.6|26.24|26.94|26.79|27.14|28.05|26.7|25.97|26.74|28.64|27.19|27.61|28.3|28.26|28.51|28.51|30.46|||29.76|30.97|29.44|28.77|28.99|28.86|27.78|26.45|27|26.83|26.31|27.17|27.62|29.33|28.56|27.26|27.44|28.04|27.26|25.88|25.97|25.45|25.11|24.98|25.11|25.19|24.33|25.44|26.06|26.92|27.77|28.3|29.85|29.16|28.13|27.35|28.95|28.73|30.2|32.18|31.68|32.35|34.34|33.64|34.21|34.2|33.69|33.65|34.23|34.25|35.11|35.93|35.8|36.93|37.62|38.38|39.3|39.04|40.55|40.78|39|38.73|||39.17|38.74|||38.21|37|37.66|38.24|38.65|37.53|38.13|39.9|40.68|40.04|40.97|41.54|41.41|39.69|37.96|37.79|37.78|36.79|36.67|38.31|39.95|40.37|39.82|38.22|43.83|42.97|43.18|42.84|41.5|39.26|40.76|40.63|39|38.05|37.91|36.38|36.93|35.71|34.08|35.37|37.53|37.58|38.73|35.72|33.99|32.44|32.48|31.75|33.86|29.42|30.44|32.35|32.35|30.58|30.97|29.54|29.78|29.33|27.61|27.95|29.81|30.03|28.09|28.34|28.09|27.4|25.63|26.25|26.4|26.53|24.77|26.31|25.88|23.29|27.43|24.59|24.59|27.61|28.63|29.91|30.63|31.49|34.68|33.13|34.41|35.16|32.78|34.93|34.96|36.32|35.21|37.53|38.57|39.45|39.34|39.43|41.02|41.24|44.6|44.69|43.22|45.51|45.94|45.29|44.65|43.22|42.4|41.5|42.48|41.89|40.59|41.41|41.24|43.09|43.14|43.83|44.17|44.09|42.36|43.91|44.52|46.29|45.77|48.4|49.95|48.53|47.45
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|29.28|29.28|30.21|30.19|30.24|30.02|29.62|29.62|29.87|29.59|29.99|30.36|30.08|30.02|29.99|30.39|31.1|30.27|31.22|31.41|31.78|31.75|31.44|30.98|31.16|31.75|31.87|32.18|31.62|31.44|31.75|31.41|31.13||30.48|30.59|30.21|29.99|29.87|29.44|29.28|28.57|28.19|28.05|28.97|29.28|28.91|29.14|29.13|28.66|28.36|28.51|28.36|28.33|28.34|||27.8|27.8|27.56|27.43|27.49|27.43|28.45|28.6|28.6|28.6|28.16|27.6|27.82|27.89|27.09|27.8|27.74|27.8|27.59|27.43|27.32|27.56|27.28|26.6|26.41|26.54|26.91|26.45|26.55|26.75|26.26|26.2|26.82|26.85|27.54|27.28|26.01|25.58|26.57|26.2|26.2|25.95|26.28|26.51|26.35|26.75|25.89|25.89|26.2|26.21|26.51|26.51|25.75|25.89|25.97|26.2|26.26|26.14|26.38|26.51|26.78|26.82|||26.29|26.69|||27.4|26.09|26.2|25.8|25.92|25.55|24.69|25.27|25.27|25.14|25.58|25.58|24.97|25.27|25.52|25.41|25.58|24.67|24.69|24.15|24.81|24.41|24.01|23.42|23.42|23.49|23.58|24.04|24.04|23.32|23.56|23.75|23.59|23.24|23.55|24.04|24.35|24.5|24.66|23.73|24.63|24.47|24.04|23.12|23.73|24.6|24.66|24.04|24.21|24.64|24.38|24.81|25.12|24.73|24.73|24.5|24.5|24.55|24.26|24.35|24.66|24.36|24.04|23.12|22.35|20.81|23.27|24.53|25.21|23.79|22.19|23.58|23.67|23.12|25.27|25.43|25.58|26.51|26.94|25.49|25.88|25.74|26.43|26.66|26.69|26.82|26.6|26.82|26.54|26.51|26.72|26.54|26.54|26.63|26.97|27.03|26.83|26.66|25.92|25.86|25.6|25.46|25.43|25.43|25.71|25.54|25.58|25.35|25.32|25.89|25.69|25.58|25.58|25.69|25.52|25.41|25.55|25.12|24.95|24.81|24.66|24.97|24.97|24.63|24.81|25.43|25.21
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|28.29|28.14|31.1|32.15|30.5|30.7|31.15|32.05|31.22|32|32.47|31.5|32|31.92|32|32|32.49|32.25|32.92|32.5|33.6|34.5|33.6|34.6|32.6|32.9|33.15|33.95|32.5|32.43|32.5|32.7|33.9||35|35.41|34.9|36.79|37.5|38|37.8|37.5|37.5|38.5|37.94|38.45|37.5|37.25|36.87|36.8|37.4|36.81|37.99|39|39.35|||38.85|38.2|37.5|37.9|38|37.85|38|38|37.18|36.7|36.9|36.5|37.35|38.2|38.1|37.5|34|33.2|31.47|30.46|29.52|29.9|29.1|28.5|28.35|28.32|28.3|29.39|29.53|29.8|28.16|28.21|27.71|27.1|27|27.75|27.13|27.9|28.3|28.15|28.3|28.97|28.2|28|27.8|27.35|27.6|27.95|28.4|28.65|28.6|28.95|28.52|29|29.5|28.5|31|31.3|31.75|30.42|29.62|30|||30.75|29.3|||28.6|28.1|28.5|28.82|28.66|28.3|29.98|29.98|30.3|30.7|30.69|30.9|32.52|28.8|26.68|27.15|28.92|27.6|28.11|29.3|28.02|28.56|28.1|28.06|28.71|28.8|29.6|29.8|28.05|25.85|26.45|25.9|25.9|26.42|26.65|25.28|24.9|24.68|24.45|24.72|26.84|25.06|25|23.9|22.1|21.74|21.43|20.7|21.19|20.9|21|20.8|20.02|17.76|17.6|16.8|16.6|16.73|16.92|17.38|17.5|19.5|19.26|18.81|19.5|18.15|17.4|18|18.5|17.61|16.12|18.51|20.1|17.6|23.7|23.3|25|24.93|25.12|25.33|26.48|25.99|26.5|26.8|27.6|27.25|27.05|27.43|27.05|26.2|27.2|28.2|27.98|28.2|26.95|27.4|27.85|28.8|28.82|29|29.78|30.12|29.5|26.91|27|27.01|26.21|25.41|25.32|25.32|25.2|25.95|25.3|26.1|26|26.01|26.9|26.25|25|25.8|26.05|26.1|28.11|29.25|29.7|28.99|27.5
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|47.6|49.75|51.85|52.2|50.8|50.2|50.5|51.1|50.95|51.65|52.2|51.85|53.3|53|54.1|53.45|54.05|54.6|55.9|56.3|56.9|55.8|55|56.4|55.5|55.1|54.3|54.55|51.55|51.9|51.45|52.85|51.45||51.1|50.5|51.15|51.8|52.1|52.2|52.5|53.05|52.1|52.8|51.9|51.75|51|51.6|51.4|50.9|51.15|51.05|51.1|51.45|55|||54.2|56.25|55.4|55.55|56|55.25|55.95|55.05|54.75|53|52.05|52|51.85|51.2|51.1|52.6|52.4|52.05|53|50.45|49.79|49.2|48.81|47.2|47|46.51|44.9|45.5|45.5|45.51|43.81|42.7|41|41.5|40.15|41.29|42.21|42.76|43.5|43.75|44.62|44.4|45|44.5|44.53|44.25|43.08|43|42.55|42.3|41.9|43.3|43|43.25|43.3|42.15|42.15|42.1|43|42.7|40.55|39.63|||39.5|37.3|||37.79|37.2|38.9|38.51|38.4|37.68|38|38.56|39.02|39.19|39|40.97|40.8|39.71|37.12|38.82|39.3|40.9|41.1|41.5|39.88|39.05|39.9|40.47|40.97|40.85|39|38.49|36.75|35.28|35.8|36.39|35.25|36.05|35.95|34.59|34.8|33.85|33|34.5|34.42|35.9|37.87|38.58|37.93|36.3|37.15|36.5|36|35.8|35.5|36|34.6|32.47|31.72|32|32.51|32.35|31.1|32.5|33.4|32|31.5|32.29|31.15|29.82|27.88|32.5|33.02|34|33.42|36|38.1|33.53|42.8|42.1|42.2|42.65|43.4|43.5|45|46.65|48.9|48.5|49.5|49.7|48.75|49.1|49.5|49.5|49.56|50.6|51.3|51.65|51.1|51.1|51.1|51|51.3|51.95|51.3|51.8|51.9|51.15|51.8|53.6|52.5|52|52|51.95|51.8|52.8|53.3|54.8|55.5|54.85|54.1|53.45|52.8|52.8|53.55|54.6|54.9|55.4|55|52.75|52.1
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.45|11.52|11.83|11.99|12.31|12.43|12.22|12.57|12.43|12.37|12.26|12.27|12.17|12.09|11.79|11.4|11.24|11.45|11.49|11.52|11.64|11.59|11.56|11.33|10.77|10.63|10.65|10.86|10.32|9.87|10.11|10.46|10.89||10.66|10.46|10.63|10.7|11.06|11.11|11.19|11.42|11.73|11.83|11.16|10.91|11.14|11.47|11.02|11.07|11.33|11.4|11.18|11.66|11.86|||11.78|11.71|11.44|11.83|11.8|11.91|12.23|12.57|12.22|12.41|12.5|12.26|12.82|12.62|12.75|12.79|12.51|12.69|12.34|12|11.96|11.79|11.66|11.55|11.66|11.57|11.44|11.13|11.28|11.83|11.99|11.75|11.91|11.91|11.31|11.14|11.57|11.73|12.15|12.25|12.13|11.97|11.91|11.86|12.03|11.95|11.82|11.63|11.83|11.75|11.77|12.1|11.83|12.31|12.28|12.19|11.91|11.76|12.17|12.36|11.91|11.64|||11.25|11.14|||11.31|10.63|10.46|11.14|11.49|10.97|10.96|11.57|11.69|12.57|12.14|11.49|11.57|10.89|10.29|10.41|10.46|10.42|10.81|10.81|10.63|10.89|10.85|10.29|10.98|11.12|11.06|9.18|9.07|8.42|8.5|8.82|8.98|8.98|8.86|8.49|8.74|9.07|8.39|8.74|9.05|9.17|8.98|8.9|8.61|9|9.24|9|9.43|9.26|9.17|9.22|8.74|8.49|8.57|8.23|8.09|8.23|7.9|7.69|7.77|7.49|6.49|6.51|6.84|5.97|6.09|6.09|6.34|6.39|5.31|6.19|6.84|6.17|6.77|6.53|6.36|7.51|7.92|8.55|8.71|8.78|8.79|8.83|9.05|8.89|9.23|9.16|9.17|9.43|9.51|9.43|9.43|9.43|9.69|9.36|9.6|9.74|9.86|9.94|10.05|10.2|10.03|9.6|10|9.93|9.76|9.47|9.19|9.29|9.6|9.57|9.39|9.63|9.86|9.6|9.86|10.06|9.58|9.86|9.77|10.12|10.18|10.63|10.36|10.41|10.17
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|40.43|41.34|42|42|41.61|41.15|41.68|41.86|42.4|42.77|42.93|42.97|44.08|43.88|43.93|43.68|44.04|43.74|44.06|44.15|44.27|44.08|44.18|44.02|43.65|43.38|42.84|43.38|42.77|43.24|43.38|42.95|43.24||42.88|42.7|42.72|44.06|43.45|44.06|43.81|43.36|43.27|42.84|41.93|40.95|41.25|40.93|40.88|41.36|41.65|41.81|42.02|42.15|42.34|||42.47|42.68|42.59|42.86|42.52|42.81|42.43|42.15|41.79|41.61|41.79|41.61|41.25|41.9|41.7|41.56|41.11|40.88|39.97|40.66|40.66|40.09|39.75|38.72|38.66|38.52|38.16|37.73|37.98|37.91|37.52|37.52|37.29|37.34|37.25|37.38|37.02|36.79|38.16|38.18|37.43|37.13|38.07|37.52|37.59|37.7|37.5|37.93|37.84|38.5|38.04|38.77|38.38|39.07|39.29|39.75|39.32|39.29|39.25|38.95|38.04|38.18|||38.59|37.88|||37.7|37.02|37.16|37.25|37.93|37.09|37.25|38.16|37.98|37.98|38.16|37.7|38.27|38.11|37.18|36.73|36.82|36.68|37.59|38.27|37.98|38.29|37.48|37.73|38.43|37.68|37.48|37.48|36.7|36.02|36.32|36.57|36.04|36.2|36.09|35.2|34.75|35.09|34.07|36.52|37.16|37.27|37.93|37.09|36.57|36.66|35.89|36.75|37.09|35.91|36.36|37|35.54|35.14|35.2|34.3|34.32|34.98|34.75|34.07|33.43|35.52|34.11|33.16|32.71|31.07|30.66|32.93|32.02|33.05|31.39|33.3|33.21|30.25|35.45|36.18|38.25|37.84|37.48|38.95|38.7|38.25|38.88|38.84|39.34|39.54|38.61|38.95|38.91|38.43|38.84|39.34|38.95|38.95|39.59|39.29|38.84|38.66|38.72|39.52|39.5|38.88|38.38|38.29|38.02|37.48|35.86|35.43|36.34|36.88|37.02|37.2|38.25|37.88|38.5|38.16|38.38|38.38|37.38|38.25|38.13|37.91|37.34|37.43|37.66|35.66|37.07
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|57|54.3|56.5|57.3|58.95|59.65|58.75|59.9|60.85|62.9|65|66.2|67|66.7|67.7|66.2|65.15|66.9|67.4|67.9|69.65|71.3|69.15|69.25|69|67.15|67.65|69.25|69.55|70.7|70.45|70.75|72||69.25|69.8|70.95|71.8|71|68.5|68.8|68.7|69.95|71.35|69.85|70|69.2|70.05|69|70|69.55|69.5|71.15|72.8|73.2|||71.4|72.15|71.25|71.65|72|71.85|72.75|73.5|74|72.45|72.6|72.3|71.8|71.65|72.25|76|74.55|75.2|75.15|75.8|75.6|74.6|73.55|72.05|73|74.75|73.9|74.25|72.1|71.3|70.5|71.05|72|71.15|71|75|76|75.05|76.4|77.8|77.8|77.2|79|78.55|78.8|81.75|82.85|82.5|80.05|79.9|79.7|80.85|79.1|80|79.55|81|79.45|80|80.45|81.05|82.75|83.75|||85.5|83.7|||83.3|79.75|77.3|77.55|76.8|74.9|76.4|76.85|77.75|78|78.5|77.5|77.75|78.55|77.35|76.5|77.7|76.4|74.7|75.3|76.8|76.85|75.7|74|73.6|75.6|76.9|78.2|76.9|75.4|77.25|76.55|77|76.3|76.75|74|74.5|74.7|71.9|73.1|75.9|76.15|78|78.5|76|74.8|75.85|75|75.95|75.2|74.7|75.75|75.1|73|73|71.25|70.05|70.5|72.5|73.85|72.95|72.4|69.95|69.15|70.5|70.9|69.4|71.5|72|71.7|69.8|71.5|70.55|68.1|74.05|75.8|76.8|74.5|71.85|72.5|72.85|72.7|73|73.65|74.5|74.25|74.3|74.25|73.6|72.3|71.75|73.8|72|69.4|69.35|68.1|67|66.2|68.4|69.8|69.8|71|72.65|71.4|70.5|70.15|68.35|68|69|70|69.3|69.3|70|71.5|71.8|72.7|73.45|72|71.25|73.5|73.3|74|73.5|74.5|76.95|78|78
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.23|26.15|26.69|26.42|26.52|26.84|25.75|26.1|26.32|26.54|27.01|26.27|26.52|25.97|26.27|26.72|26.67|27.21|27.83|27.26|27.93|27.23|26.99|27.26|27.14|26.25|26.12|26.17|26.32|26.59|26.42|26.42|26.49||26.25|26.72|25.75|26.02|27.95|27.7|28.17|27.7|28.45|29.04|28.69|28.32|28.2|28.94|27.95|28.1|28.2|28.3|28.74|28.22|28.62|||28.84|28.45|27.85|28.6|28.69|28.22|28.35|28.69|29.04|28.84|28.69|28.67|28.74|28.72|28.5|28.2|27.85|28.3|28.67|28.35|27.61|28|27.16|26.27|26.62|26.2|26.86|27.11|26.96|26.72|26.1|26.17|26.27|25.28|25.55|24.14|24.54|25.31|26.59|25.97|26.02|25.23|25.68|25.5|25.21|24.49|24.98|25.31|25.23|25.26|25.7|25.95|26.22|26.99|27.31|26.72|26.74|27.31|27.7|27.21|26.22|27.11|||26.05|25.68|||25.33|25.53|26.76|27.01|25.75|25.65|26.22|26.47|26.17|26.64|26.52|27.73|27.21|25.95|24.98|24.76|24.65|25.03|24.98|25.73|26.34|25.23|25.8|25.23|26.81|27.68|25.82|24.65|23.65|23.25|23.25|22.02|22.27|22.37|23.3|22.99|22.16|21.63|21.41|21.89|22.96|22.55|22.26|21.71|20.43|20.54|21.59|21.03|21.4|20.98|21.47|21.08|20.04|20.18|20.65|20.53|21.03|20.15|19.85|20.52|20.26|19.78|24.74|23.75|23.75|22.26|21.67|23.44|23|22.16|22.58|24.74|23.03|22.51|26.72|26.86|28.17|30.5|29.19|29.58|30.18|30.13|30.92|31.61|31.69|31.76|32.13|31.22|30.62|31.14|30.43|32.58|32.75|32.78|32.97|31.84|31.42|32.36|32.06|32.16|31.71|32.16|31.42|30.18|31.07|29.56|29.02|28.45|29.04|29.21|29.29|28.5|29.93|29.68|30.4|29.98|29.88|29.68|30.25|31.51|30.75|31.22|32.03|32.18|32.06|32.16|32.06
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|58.87|60.28|61.12|61.69|61.25|61.29|61.69|61.87|62.13|63.5|63.94|66.01|65.74|66.45|66.98|66.41|67.11|66.54|66.45|66.63|67.6|67.02|68.43|70.77|70.28|68.34|68.7|69.4|67.86|67.42|68.12|68.08|67.07||65.3|66.36|65.3|66.18|68.39|68.7|68.74|66.76|64.91|65.66|64.73|64.2|63.01|64.69|61.69|62.35|62.31|63.59|64.33|62.75|63.19|||62|62.13|62.48|61.78|62.22|61.78|62.18|62.35|61.16|61.51|59.97|60.81|61.38|61.47|61.34|61.6|61.21|61.43|60.85|59|59.35|59.05|57.59|57.28|55.7|56.27|53.76|56.31|56.4|57.42|57.02|56.89|57.06|57.37|56.8|56.23|56.27|57.72|60.72|60.63|58.43|59.31|61.29|60.81|60.15|59.75|57.9|57.9|58.08|56.67|57.15|57.11|55.92|57.64|57.2|57.24|57.24|56.49|57.99|55.96|55.92|56.01|||54.9|53.89|||53.76|52.61|53.85|53.98|54.51|53.23|53.71|53.49|54.42|54.2|56.05|56.18|55.96|55.08|54.07|53.49|54.64|54.2|55.48|56.09|56.76|56.49|56.58|56.4|59|57.72|56.84|54.77|53.23|51.73|52.44|52.44|51.86|51.51|51.64|50.15|49.57|48.38|48.47|48.52|49.79|50.94|50.45|50.23|49.66|48.25|50.28|50.01|50.23|50.1|51.91|52.75|51.86|50.59|49.97|49.18|49.48|48.65|48.03|47.72|48.47|47.59|47.15|45.83|43.01|40.64|40.89|45.03|47.99|48.78|47.94|50.32|50.32|45.43|54.24|54.16|56.01|56.49|56.58|57.28|57.46|57.2|59.44|58.17|59.84|59.75|59|57.59|57.2|56.4|55.48|56.62|56.76|56.18|56.4|55.87|55.61|55.74|56.49|56.84|56.84|57.33|56.4|55.3|55.96|54.64|54.02|53.89|54.64|54.99|54.86|55.7|54.55|56.62|56.4|56.23|54.73|55.35|56.27|58.25|58.61|59.58|60.9|62.22|62.04|60.81|61.51
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|23.72|23|24.8|24.48|24.9|25.24|24.25|26.81|27.22|27.55|28.9|29.15|30|31|31.46|31.01|31.8|31.55|32.25|32.8|33.1|33.9|33.02|34.22|32.8|31.09|32.2|33.7|32.15|31|31.4|33.17|34.75||33.85|34.01|34.88|34.76|35.35|35.93|35.5|35.76|37.4|38|35.79|35|35|35.81|34.98|35.8|36.11|36.41|37.24|37.72|38.4|||37.98|38.72|37.5|37.81|38.26|37.89|38.76|38.71|37.86|37.69|37.39|37.69|38.54|39.32|38.51|38.6|38|37.91|36.81|34.1|33.73|33.4|33.3|32.25|32.21|34.7|33.2|34.1|34.66|35|35.7|34.5|35.15|35.2|33.67|33.32|34.2|34.5|35.67|36.7|36.21|35.05|36.15|36.2|35.6|34.8|33.15|33.27|34.7|34.8|35.11|35.47|35.73|36.83|37.2|37.51|38.02|37.9|39.26|39.7|37.75|36.15|||36.2|35.79|||35.65|33.65|35.2|35.99|36.56|35.09|33.85|35.98|36.5|35.75|37.75|42.15|42.5|39.55|37.4|37.7|37.6|37|38.41|40.8|39.8|38.9|37.85|36.81|39.9|40.19|39.7|38.95|37.52|35.86|35.7|35.36|35|34.69|34.55|32.73|32.87|31.35|30.53|31.94|33.95|33.25|33.42|32.21|31.9|29.89|30|30|31|28.5|30|32|29.2|26.75|27.85|25.92|26.75|26.3|23.98|23.63|23.6|22.8|22.37|23|21.65|21.98|21|23.01|23.1|24.79|23.9|27.68|27.35|26.3|30|28.88|29|32.6|33.21|34.99|33.3|33.88|35.28|36.57|38.2|38.35|36.5|35.9|35|35.43|34.24|36.1|35.89|37.15|37.6|35.95|35.55|35.55|37.46|36.76|37.81|39.1|39.62|38.1|36|35.25|34.7|33.75|33.01|32.89|33.01|32.36|32.17|33.25|33.26|35.28|34.9|34.38|32.1|34.01|34.64|34.5|35.9|38.96|39.81|40.05|38.95
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|22.27|23.3|24.15|24.34|24.95|25.37|24.76|24.92|25.18|25.51|26.31|25.51|26.31|26.24|25.61|26.12|25.74|25.37|26.03|26.31|26.64|26.78|26.03|25.89|25.84|25.18|25.65|25.46|25.13|25.37|25.46|25.54|25.85||26.7|25.65|25.37|26.03|26.77|26.73|26.45|26.51|26.87|27.06|26.45|26.78|27.06|26.67|26.97|27.25|27.66|27.25|27.39|26.54|26.59|||26.31|25.56|25.09|25.81|25.84|25.93|25.9|25.84|26.92|26.48|25.92|25.34|25.84|25.93|25.89|25.84|24.9|25.37|24.43|23.43|23.21|23.21|22.55|21.61|21.61|21.33|21.8|22.79|22.64|23.58|24.62|24.1|25.65|24.95|24.43|24.43|24.43|24.29|24.43|25.18|24.99|24.43|24.65|23.03|24.43|24.36|22.64|23.49|24.33|24.4|23.3|24.52|24.57|24.71|23.49|23.97|23.25|23.07|23.3|23.11|22.46|22.44|||22.69|22.08|||22.08|21.37|21.51|21.15|21.61|21.52|20.76|21.89|22.46|22.93|22.93|22.08|22.37|21.05|20.61|21.43|21.05|20.3|20.92|20.01|20.2|20.4|20.38|20.76|21.37|20.2|19.17|19.17|19.21|18.98|19.5|18.42|17.85|17.81|18.08|18.04|17.1|17.48|17.38|18.78|18.93|18.46|18.79|17.84|17.1|17.29|17.29|17.76|17.95|17.9|18.94|19.73|18.6|17.76|18.23|17.06|17.1|17.85|17.48|15.22|16.44|16.02|16.25|14.56|13.62|13.62|11.37|12.59|11.6|12.54|11.7|14.15|15.28|15.22|18.79|18.79|18.66|19.28|19.36|19.73|20.66|20.58|20.67|20.67|20.95|21.38|21.04|21.14|20.95|21.89|21.99|21.73|22.38|22.36|22.64|22.58|23.2|22.64|22.36|23.44|23.49|24.62|23.96|23.42|23.49|22.74|21.19|21.23|22.55|21.7|22.64|22.79|21.58|20.76|20.86|21.28|20.67|21.61|20.95|21.23|22.55|23.72|24.66|25.18|25.27|25.37|24.85
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|40.99|41.15|43|43.11|43.52|43.89|42.58|43.55|44.9|44.4|45|44.01|44.61|44.05|45.22|45.65|46|44.2|45.05|44.8|44.75|45.6|44.25|43.41|42.7|41.25|42.4|42.5|41.8|42|42|41.2|41.87||40.91|40.8|40.83|41.02|41.4|41.6|42.3|42.41|40.04|43.2|42.85|43.7|42.8|42.95|41.4|41.29|41|41|39.9|40|41.3|||40.65|41.2|40.3|40.2|39.9|39.7|40.75|40.9|40|39.5|40.5|40.56|40.2|40.5|39.66|39.9|39.5|39.3|38.01|37.65|37.12|37.75|37.75|38|36.9|37.78|37.67|38.2|39.06|38|38.35|38.27|38.7|39.05|38.61|37.96|37.9|37.5|38.5|38|37.47|36.6|36.6|36.99|37.95|38.4|38.05|38.7|38.1|37.55|37.51|38.4|37.85|38.76|38.34|39.02|38.4|38.3|38.5|38.2|38.7|38.98|||38.22|37.79|||37.97|38.8|38.6|38.65|37.9|38|37.5|38.25|38.9|38.3|40.3|40|40.6|39.8|39.3|40.25|39.26|39.2|38.38|40|39.5|39.88|39.32|38.83|38.6|39.75|41|42|42.4|42.7|43.75|42.51|42.7|42.25|42.25|41.44|43|42.1|42.92|42.7|43.7|43.8|42.5|43.73|45|43.2|42.85|43.1|43.85|43.1|42|44.49|44.4|42.5|40.95|41|41.5|40.32|41.83|41.48|40.1|38.01|39.63|40.02|40.02|40.75|39.5|42.34|43.95|42.18|42.5|44|40.9|37|41.25|41.8|41.55|41.97|41.8|41.14|41.46|41.35|42.1|41.47|43.4|42.9|43.2|42.42|42.71|42.49|42.16|43.98|43.81|44.55|44.27|43.4|41.14|41.24|42.95|42.36|44.21|44|44|44.3|46.2|45.6|44.59|44.3|44.35|43.53|42.25|42.08|44|42.8|40.64|41.49|42.11|43.49|42.2|42.27|42.56|43.5|43.85|43.55|43.82|42.77|44.65
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.73|38.28|39.16|39.07|38.77|39.02|38.5|39.24|39.36|40.28|40.94|40.1|40.84|41.07|41.63|41.41|41.78|41.29|41.29|41.36|41.68|42.08|42.55|42.69|41.85|41.09|41.85|42.27|41.41|41.09|41.71|41.76|41.56||41.19|40.97|41.44|41.41|41.88|42.42|42.4|42.32|42.23|42.57|41.71|41.24|41.44|41.71|41.68|42.2|42.32|42.47|43.83|44.05|43.8|||43.43|42.82|41.85|42.42|42.27|42.57|42.62|42.42|42.5|41.93|42.42|43.19|42.69|42.47|42.23|42.13|41.95|42.2|42.1|41.73|41.26|40.87|40.79|40.28|40.13|40.2|40.08|40.52|40.5|40.57|40.72|40.3|40.47|40.47|39.88|40.13|39.73|40.03|40.72|40.47|39.49|38.82|40.03|39.49|38.99|39.12|37.63|37.81|37.91|38.25|37.86|37.88|37.73|38.13|38.3|38.47|38.5|38.87|39.21|39.34|39.09|39.02|||39.16|38.77|||38.01|37.14|37.02|37.24|36.77|35.66|35.54|36.57|36.75|36.35|37.31|37.34|37.88|36.62|36.23|35.09|35.29|34.7|35.29|35.83|36.92|37.39|36.5|36.52|35.39|35.36|34.67|36.15|38.87|37.63|38.45|38.13|37.51|37.56|38.7|37.98|38.5|38.4|37.88|38.75|39.24|38.55|38.23|37.96|38.25|37.26|37.78|38.5|39.19|38.79|39.14|39.44|39.36|37.73|37.39|37.19|37.22|36.65|36.28|35.78|36.28|36.23|34.3|32.95|32.45|32.6|33.37|35.04|36.99|36.89|36.65|38.47|38.62|39.34|39.66|39.51|39.98|40.23|39.98|40.1|40.23|39.31|40.03|39.49|40.18|40.47|40.1|40.35|39.71|39.41|39.49|40.2|40.4|40.1|39.93|38.99|39.12|39.04|39.81|39.49|39.34|39.98|40.5|40.23|39.41|39.49|38.92|38.01|37.88|38.79|39.12|38.01|37.51|38.99|38.99|39.86|39.24|39.12|38.72|39.91|39.91|40.47|39.86|39.73|40.4|40.92|40.2
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|30.03|30.05|30.66|30.14|30.14|30.94|30.86|31.29|30.94|31.81|31.71|32.52|33.09|32.53|32.8|32.63|33.05|33.09|34.41|34.59|34.33|34.69|35.16|35.63|34.92|34.83|34.55|33.91|33.85|33.95|34.63|34.69|34.59||35.12|35.63|35.21|35.34|35.67|35.25|35.63|35.35|34.46|34.22|34.45|34.69|33.07|32.79|32.72|33.28|32.81|32.73|33.24|33.56|33.66|||33.67|34.19|34.31|34.08|34.02|33.9|33.84|33.14|32.17|32.63|32.26|32.02|32.81|33.45|34.21|35.44|33.94|33.97|34.78|34.14|34.1|34.17|35.23|34.69|34.5|35.08|34.88|35.34|35.11|34.59|35.01|34.79|35.94|35.8|35.77|36.38|36.09|35.68|36.04|36.09|35.63|36.19|36.38|36.18|35.81|36.03|36.28|36.18|36.38|36.09|35.53|36.05|34.74|35.32|34.69|35.06|35.07|33.39|33.73|34.5|34.36|35.32|||35.02|34.13|||34.22|34.23|34.69|34.74|35.3|35.55|34.6|35.63|35.49|35.49|35.81|35.1|36.09|36.37|37.5|38.63|39.84|39.9|40.55|41.06|40.43|39.19|40.5|40.13|39.19|40.27|39.66|39.91|39.56|38.11|38.25|39.19|39.53|39.7|39.38|40.16|39.52|39.52|39.49|38.53|39.59|39|40.08|39.25|40.08|39.47|40.31|40.76|40.38|39.47|39.69|39.39|39.85|40.15|40.22|39.56|39.8|41.25|41.25|40.01|39.56|39.38|39|38.46|39.85|40.69|41.72|42.19|42.75|41.75|41.91|43.13|42.75|41.3|43.64|44.33|44.81|44.72|44.53|43.64|43.6|43.84|44.63|44.27|44.63|45|45.08|44.53|44.78|43.95|44.75|44.58|44.31|44.81|44.49|44.06|45.52|45.85|46.22|46.5|46|45.99|45.47|45.38|45.66|45.33|46.22|45.94|45.85|46.08|45.95|46.92|47.16|46.92|46.78|47.58|47.35|47.16|47.2|46.69|46.41|46.31|46.22|45.94|46.41|46.6|46.69
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.9|17.02|17.26|16.89|16.84|16.65|16.5|16.6|16.45|16.04|16.28|16.4|16.59|16.76|16.88|16.87|16.65|16.94|17.12|17.24|17.12|17.27|17.41|17.62|17.5|17.15|17.13|17.26|17.24|17.28|17.5|17.38|17.35||17.5|17.5|17.52|17.47|17.44|17.21|17.43|17.38|17.5|17.74|17.69|18.18|17.5|17.71|17.18|17.23|17.47|17.84|17.86|17.96|18.11|||18.11|17.66|17.5|17.5|17.33|17.35|17.5|17.84|17.64|17.44|17.35|17.74|17.64|18.11|17.67|17.44|17.33|17.15|17.45|17.13|17.01|17.26|17.21|17.35|17.54|17.36|17.26|17.39|17.5|17.28|17.26|17.34|17.5|17.4|17.05|17.13|17.26|17.18|17.19|16.68|16.53|16.93|16.77|16.65|16.38|16.37|16.02|16.36|16.02|16.32|16.27|16.28|15.8|15.43|15.35|15.75|16.04|15.99|15.76|15.75|15.68|16.06|||15.8|15.8|||15.68|15.55|15.52|15.19|15.47|15.1|15.01|15.31|15.31|15.07|15.31|15.36|15.62|15.8|15.32|15.07|15.19|15.55|15.48|15.68|15.8|15.82|16.05|15.8|15.87|15.8|15.96|16.04|16.19|16.05|16.04|16.11|15.96|15.96|15.76|16.02|16.1|16.27|15.8|15.8|15.62|15.57|15.68|15.99|15.91|15.85|15.8|15.97|15.92|15.93|15.55|15.55|15.55|15.19|15.19|15.25|15.25|15.19|15.31|15.59|15.8|15.12|15|15.31|14.84|13.94|14.29|15.08|15.36|14.97|14.95|15.38|15.14|14.46|15.99|15.92|16.06|16.04|16.19|16.44|16.79|16.59|16.61|16.79|16.67|16.92|16.4|16.13|16.23|15.99|15.97|16.14|15.98|16.65|16.94|17.46|17.24|17.4|17.68|17.72|16.96|17.18|17.28|17.62|17.64|17.49|17.74|17.38|17.74|17.5|17.8|17.95|17.98|17.86|17.74|17.9|17.66|18.08|17.5|18.32|17.98|18.15|18.23|18.13|18.23|18.39|18.41
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|27.58|27.6|29.71|29.87|29.64|29.88|29.03|30.13|29.95|30.97|32.08|32.03|32.33|32.66|33.66|32.32|33.39|30.82|32.13|30.92|31.95|32.33|31.73|31.42|29.77|29.03|30.97|30.97|29.97|29.03|30.71|32.45|34.35||34.4|35.16|35.67|37.02|37.65|38.09|38.71|38.32|38.47|39.39|37.66|36.58|34.84|37.06|36.82|37.45|38.23|39.87|40.65|41.3|42.58|||41.85|41.47|41.47|42.08|42.05|42.39|44.27|43.26|42.58|42.51|43.18|43.6|44.03|45.87|46.65|47.8|45|46.44|44.08|43.26|42|42.1|42.19|40.55|40.36|41.3|41.71|43.52|43.77|45.48|45.68|45.5|47.18|46.47|44.41|43.98|44.76|45.58|48.39|48.77|50.08|50.95|52.11|51.68|51.97|51.87|51.34|51.82|52.11|52.45|51.97|53.76|53.42|55.74|55.45|55.4|56.85|56.32|58.74|61.98|60.48|59.03|||59.42|58.21|||57.77|55.84|57|56.81|55.65|52.6|52.31|55.16|55.16|57|58.26|58.11|59.03|57.97|56.18|54.68|54.82|54.24|55.11|56.76|57.53|57.48|56.32|55.89|59.08|58.31|58.16|56.27|54.15|51.48|52.45|52.55|52.5|52.69|52.26|51.48|51.24|50.37|47.66|47.48|50.23|50.13|50.9|50.32|51.53|50.52|50.47|51.68|53.71|48.63|50.03|51.48|49.35|46.65|46.79|47.03|47.71|47.66|47.39|47.95|49.55|49.45|47.48|47.32|45.87|44.02|41.9|42.35|41.71|43.55|39.77|45.48|42.98|41.71|47.99|47.44|49.5|54.53|55.94|57.77|58.74|58.45|59.81|59.23|60.39|60.63|58.55|58.55|58.55|59.08|59.03|61.4|61.74|62.32|62.95|61.16|62.61|62.85|64.31|64.74|64.26|64.55|64.89|64.45|64.74|63.48|61.55|61.35|61.69|60.87|59.03|58.5|60.73|62.23|63.48|64.6|62.13|61.98|61.65|63.29|63.44|64.94|66.77|68.37|69.19|66.34|63.68
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|45.19|46.23|45.88|45.81|47.1|47.27|47.27|47.06|47.27|46.23|45.43|48.21|47.97|47.83|47.69|47.97|48.83|48.28|48.83|47.9|47.76|46.71|46.78|46.92|46.58|46.99|47.27|47.27|46.44|45.85|45.81|45.64|44.87||45.15|44.84|44.84|44.42|44.14|44.49|44.42|44.21|44|44.07|44|43.76|43.1|43.45|43.03|42.68|42.44|42.34|42.72|42.47|42.3|||41.85|42.06|41.78|42.61|42.72|41.74|41.67|41.71|41.71|42.2|41.67|42.4|42.4|42.93|42.54|42.4|42.54|42.89|42.75|41.92|41.74|42.47|42.06|41.61|41.12|41.15|41.64|41.71|41.74|42.82|42.06|40.67|39.97|40.21|39.62|38.76|38.93|38.65|39.24|39.07|39.48|39.62|39.62|39.35|39.38|39.38|39.59|39.59|38.58|39.48|39.62|39.62|39.62|39.73|39.8|39.9|39.83|39.8|40.15|39.8|40.11|40.6|||39.28|38.76|||38.44|38.65|38.65|38.93|39.59|39|38.96|39.07|38.93|39.14|39.21|40.11|39.62|38.96|38.79|38.41|39.55|37.54|39.55|38.96|39.62|39.62|39.48|39.62|39.69|41.01|39.83|41.15|41.71|41.05|41.43|41.57|41.05|41.08|41.43|41.36|40.98|41.01|39.48|40.04|39.9|40.81|41.01|40.32|38.93|39.14|38.79|38.23|39.48|38.93|40.6|38.89|39.21|38.93|39.28|39.28|37.89|37.82|38.23|37.89|37.89|38.23|35.52|35.59|36.15|34.38|35.87|36.84|35.87|36.84|37.89|36.84|38.23|35.59|40.08|40.67|40.67|40.46|41.88|41.71|41.71|41.5|42.06|42.4|42.4|42.06|42.06|41.71|41.36|41.64|42.06|41.71|42.16|42.06|42.37|42.68|42.4|42.93|43.1|42.93|42.96|43.38|43.06|43.1|43.17|43.2|43.24|44.07|44.8|44.84|43.83|44.21|45.08|45.22|45.36|45.53|45.22|44.49|45.19|43.9|44.63|43.79|45.32|45.5|45.19|44.28|44.28
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|97|100|100.5|100|100.5|100.5|101.25|108.75|101|||100|105|107.5|105.5|101|115|128.75|133|128.75|128.75|131.5|134.25|129.5|130|123|122.5|126|126|122||123|123|123.25|131.25|125|129|125|125|130|126|133.75|130|133.75|126.25|127|130|126.25|125|130|126.25|133.75|132|124.4|124.5|||124|123.75|117.5|115.5|119.5|123|109.5|104.5|105|105|107|106.5|110|107|106|106|105|106|106.8|107|107|105|106|105|107|102|99.5|99.5|95|97.5|97.5|91|97.55|97.5|93|99.5|97.5|96|99.75|99.5|99.5|96|95.5|99.5|97.5|99.5|99.4|97.5|98.5|98.5|95|95.5|98.5|101|105|103.5|105.5|106.5|108.25|109|103.5|105||104.5|107.5|110|||116|115|116.25|115|120|129|125|127.5|129.5|125.5|129|126|125|125|128.5|129.5|127.5|130|137|143|143.25|145|147.25|147.3|148.75|137|125|122.5|124|120|124.5|122.5|120.5|121|120|124.5|124.5|124.98|120|125|125|126.5|126.5|126.5|125|129|125|127.5|125|130|129.5|130|127|115|106.25|109|100|137|140|140|145|140|140|142.5|140|140|140.75|140|145|145|154.5|150.75|151.25|150|167|166.75|167.25|170|170|173.75|172|170|166.25|170|166.25||173.75|173.75|172|173.75|173.75|170|170|170|170|175|183|181.2|186.25|190|190|194|195|195|195|198.75|190|195|200|195|195|195|196.25|203.75|196.25|195|200.75|203.5|200.75|206.25|200|200.75|201|207|200.75|200|200.75
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|79.79|80.58|79.87|81.67|81.67|82.5|83.5|83.54|83.33|||82.5|81.87|83.12|83.33|83.33|81.67|78.17|78|76.87|76.68|76.79|77.37|77.37|76.33|77.17|77.17|77.33|76.17|77.83||77.83|76.83|77.7|79.87|78.83|79.87|80|79.67|79.87|78.83|78.83|80|78.83|79.85|79.83|79.83|79|79.83|80|79.83|80|80|79.5|80.17|||79.5|79.79|80.83|80.33|82.33|81.33|82.5|81.83|82.42|81.83|82.5|82.5|80.83|81.67|82.29|82.29|81.03|82.29|82.3|81.67|81.17|82.29|81.67|81|81|81.17|81.17|81.17|80.83|80.5|80.5|80.33|78.96|79.17|79.04|78.83|78.33|78.67|78.67|77.83|77.83|77.33|77.71|77.7|76.33|77.37|77.37|76|76.21|77.17|76.21|76.21|75.83|77.29|77.5|76.17|76.67|75.83|75.67|75.83|76.67|76.79||76.17|76.79|77|||76.79|77|77|75.83|76.5|76.5|76.67|76.17|76.17|76.33|75.67|75|75.83|75.5|75.25|75.17|74.79|75.67|75.72|74.79|74.79|74.79|74.79|74.79|74.83|74.79|75.71|74.8|74.67|75.71|75|75.67|75.83|75.5|75.33|75.33|75.33|75.33|76.17|75.33|76.17|75.5|76.17|75.33|76.17|75|75|73.5|73.12|71.87|72.83|72.71|72.67|72.71|71.5|71.46|71.5|71|70.5|72.33|71.5|71.5|70.5|74.17|78.43|78.42|79.17|79.17|79.17|79.17|79.17|79.67|78.83|75.83|80.17|80.83|80.83|80.83|81.04|81.67|82.29|81.67|81.17|81.67|81.67||80.83|82.29|82.5|82.5|81.33|82.17|81|80.96|81.79|80.54|81.5|81.5|81.42|81.33|82.5|82.33|82.17|83.17|82.29|82.17|83.17|82.29|82.29|83.21|83.2|83.21|82.29|82.17|83.21|83.21|81.87|81.87|81.67|82|82.83|83.67|82.83|83.57|82.93|83.5|82.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|382.95|383.95|388.93|388.93|388.84|386.04|387.94|390.93|390.98|||392.43|392.82|393.42|394.77|394.42|395.72|391.43|393.77|393.42|391.78|387.94|389.93|388.93|388.32|388.37|387.94|388.93|388.29|389.26||389.78|389.78|388.93|389.43|386.94|389.81|389.43|390.93|388.93|387.44|387.94|388.93|387.94|376.47|375.97|376.35|375.47|373.48|370.98|372.98|366.95|366.05|366|366.75|||366.43|365.5|366|361.51|360.51|361.01|362.01|360.81|361.01|358.97|358.92|356.19|361.01|359.02|355.88|352.04|351.04|352.04|347.85|343.06|343.81|338.07|337.08|337.08|336.08|337.08|334.09|338.57|342.56|341.86|337.58|336.98|337.08|334.09|331.09|333.09|332.09|329.95|332.89|332.29|335.08|332.34|341.44|339.57|340.97|340.57|339.73|337.58|335.08|336.08|335.58|337.87|339.07|341.07|339.07|338.57|339.07|341.07|338.57|336.08|330.91|327.85||327.85|328.97|326.61|||326.73|327.1|324.11|327.1|329.05|331.09|328.1|333.09|331.09|325.11|326.11|327.1|329.1|321.62|316.38|317.63|317.63|317.93|315.14|318.13|317.88|315.14|315.14|312.64|313.94|308.16|310.95|307.11|306.16|300.18|300.35|300.68|297.04|296.19|291.35|291.2|292.2|293.2|289.41|292.2|294.69|294.19|296.34|300.18|298.98|297.19|294.19|296.19|297.19|293.2|294.19|295.19|290.21|279.24|280.98|278.24|279.24|278.24|274.25|272.75|275.25|269.76|268.27|268.27|266.77|260.14|262.28|281.23|290.21|293.2|292.2|301.18|299.18|301.18|317.13|317.63|323.12|326.11|329.1|328.1|326.11|327.1|332.09|326.61|323.12||321.12|321.15|323.12|319.13|319.13|317.38|319.13|315.14|315.14|314.64|314.14|313.14|315.14|316.13|314.14|315.64|316.13|315.14|315.14|313.14|313.14|316.13|319.13|320.12|319.13|323.12|323.12|324.11|325.11|325.11|324.61|325.61|327.87|333.09|336.08|335.08|338.57|340.07|341.07|338.07|340.07
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|276.17|280.99|285.59|286.43|289.25|289.75|290.69|291.38|290.89|||291.58|291.55|294.7|295.34|295.34|296.82|296.67|296.33|297.19|296.53|296.82|298.31|299.79|297.22|294.35|295.73|293.98|289.01|290.39||291.88|293.16|293.29|291.88|292.87|293.13|294.28|293.16|292.87|295.24|293.86|295.27|294.75|293.86|292.67|292.82|296.51|294.2|297.32|298.99|298.8|299.3|298.8|298.51|||298.28|299|299.4|301.18|299.49|297.81|297.71|295.83|295.83|295.73|293.86|292.57|297.19|298.21|293.95|294.35|291.08|290.39|288.91|284.95|285.92|284.95|282.53|281.46|280|281.29|281.69|282.77|283.02|282.97|282.18|282.77|283.05|282.97|280.5|280|283.34|293.06|286.93|290.89|287.08|288.26|289.9|288.41|289.4|288.91|284.95|284.46|285.07|287.79|284.95|286.93|288.12|287.99|290.17|288.91|290.39|291.38|292.67|292.96|286.43|283.96||284.95|282.77|282.48|||283.96|282.97|285.15|286.83|284.46|288.44|291.38|292.47|293.98|296.2|297.32|302.64|300.29|298.7|295.29|295.34|294.99|294.97|297.52|298.11|296.13|299.99|298.31|296.92|294.84|289.41|290.89|287|287.92|286.43|288.41|288.22|286.31|284.85|282.97|281.19|279.16|276.61|279.16|282.11|288.77|285.94|286.93|285.07|287.92|285.94|286.98|290.1|290.89|288.22|288.83|288.41|285.05|278.42|274.96|274.86|275.2|271.59|267.34|264.87|266.65|263.97|257.84|256.26|254.77|246.02|253.93|260.71|264.67|266.65|267.64|276.54|276.05|267.14|283.96|285.45|291.38|298.31|300.29|299.59|301.77|302.07|304.74|305.73|307.21||304.24|306.92|303.25|305.43|304.74|306.52|308.2|309.69|308.2|308.5|305.83|304.74|306.72|304.24|305.53|308.2|302.27|299.3|297.81|296.33|293.36|293.36|296.13|297.81|298.8|298.8|299.3|302.27|306.72|305.73|309.69|306.72|308.7|310.68|312.16|315.62|317.4|319.09|319.09|317.11|319.09
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1202.52|1221.4399|1247.1899|1247.1899|1222.47|1257.48|1257.21|1277.05|1310.01|||1290.4399|1284.78|1303.83|1294.5601|1279.37|1284.26|1287.35|1262.89|1241.25|1220.16|1256.45|1245.13|1266.75|1227.86|1204.17|1195.45|1200.6|1168.91|1152.4399||1118.97|1101.97|1112.27|1109.8199|1069.02|1081.38|1093.35|1114.33|1147.51|1189.51|1160.27|1187.87|1169.9399|1139.05|1153.47|1166.45|1189.9301|1191.5699|1201.87|1194.66|1214.65|1236.45|1235.42|1214.9|||1183.95|1176.6801|1160.05|1180.24|1188.48|1199.8101|1226.16|1235.86|1183.95|1164.17|1186.84|1233.45|1239.98|1256.45|1236.89|1263.66|1270.87|1279.11|1273.96|1236.89|1318.25|1297.65|1276.54|1231.74|1220.41|1235.86|1235.86|1278.08|1307.95|1329.01|1298.1|1272.35|1259.54|1251.3101|1235.86|1260.0601|1235.86|1220.41|1235.86|1209.08|1160.6801|1184.36|1194.66|1175.09|1199.8101|1202.9|1189.51|1179.21|1184.36|1175.09|1163.77|1162.74|1153.47|1191.5699|1204.96|1227.6|1190.54|1194.66|1148.3199|1125.25|1118.47|1072.11||1098.88|1085.49|1076.23|||1076.23|1050.48|1101.97|1093.73|1094.25|1081.38|1070.05|1067.99|1091.67|1112.27|1152.95|1165.83|1152.4399|1132.87|1119.48|1076.23|1069.02|1052.54|1081.38|1072.11|1078.49|1029.88|1087.8101|1068.47|1079.3199|1020.61|1071.08|1060.78|974.78|940.28|937.19|907.33|906.3|911.44|932.04|937.19|944.4|905.27|910.41|926.89|955.32|959.85|947.49|946.46|955.73|937.19|912.99|932.04|942.34|906.3|922.26|926.89|890.85|863.04|863.04|857.38|875.4|870.25|833.17|834.72|842.96|874.37|798.34|777.56|770.35|745.63|702.38|787.86|791.98|769.32|793.01|847.08|831.63|833.17|909.38|911.44|937.19|993.84|1001.04|997.95|1009.28|973.24|1038.12|1024.73|1014.43||980.45|942.34|911.44|921.74|922.77|948.42|934.1|926.89|926.89|916.59|920.71|932.04|957.79|957.79|978.39|984.57|965.51|968.09|937.19|1001.04|926.89|924.32|961.91|986.63|989.72|1004.13|1002.07|1040.1801|1086.52|1113.3|1077.26|1029.88|1009.28|1010.31|1029.88|1056.66|1116.39|1088.58|1117.42|1106.09|1081.38
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|124.24|125.04|126.62|129.4|127.02|125.04|123.05|119.08|116.11|||117.1|115.71|115.75|116.11|116.11|115.11|115.11|115.11|116.8|116.11|116.7|116.8|116.5|116.11|116.5|117.3|116.2|112.83|114.32||114.12|114.42|114.72|117.84|117.89|120.07|120.77|122.65|123.05|122.65|123.65|123.65|122.46|122.65|122.65|123.05|123.05|123.65|123.65|122.46|122.65|122.65|123.65|123.05|||123.47|123.46|123.45|123.45|123.45|123.25|124.14|124.84|123.45|123.65|124.04|124.29|125.04|124.64|124.44|125.78|123.29|124.04|121.46|121.96|121.07|120.67|120.77|121.07|121.07|121.07|120.67|121.27|122.06|121.07|115.11|112.53|112.53|112.14|111.89|110.15|110.95|109.36|109.95|111.14|108.17|107.57|107.17|107.17|105.98|107.17|107.37|108.76|108.37|108.76|108.56|110.15|108.37|108.96|105.88|105.88|106.18|104.59|105.59|103.4|103.35|104.59||105.19|104.69|104.59|||105.19|105.78|105.19|105.48|105.78|105.98|106.78|107.97|107.37|107.17|109.01|108.17|104|103.01|102.21|101.82|100.48|100.43|102.51|103.4|100.82|100.72|101.02|100.82|99.63|100.43|103.01|101.82|96.66|95.27|94.27|94.27|92.09|92.49|88.32|86.26|85.84|85.34|84.65|84.35|85.64|85.14|84.35|85.74|86.53|87.13|87.33|87.72|89.71|92.04|90.11|90.7|92.29|92.29|91.89|91.3|90.7|89.31|86.93|85.74|85.34|84.35|87.58|84.15|83.8|87.72|82.61|94.08|95.66|98.84|98.44|98.24|97.85|94.27|100.82|100.23|101.42|100.97|98.49|100.82|99.24|98.64|98.84|101.22|101.62||103.8|105.19|102.21|98.34|96.26|98.68|101.42|97.9|97.01|91.3|89.46|88.87|89.67|88.32|89.11|89.51|89.66|88.32|86.33|85.34|85.34|84.75|85.34|86.14|86.93|85.74|86.19|87.72|89.71|89.71|89.11|90.11|90.11|91.3|94.42|97.49|97.9|98.44|97.85|94.27|91.89
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|42.29|46.89|46.38|46.61|46.88|46.56|46.85|46.18|46.18|||47.29|48.87|48.88|49.58|48.4|47.49|45.92|44.79|44.2|42.74|42.74|43.47|40.74|36.83|41.6|42.56|40.01|39.65|37.56||38.78|37.6|38.72|38.42|35.47|35.47|35.47|34.87|37.1|37.28|37.19|34.1|33.42|31.92|32.51|28.19|26.83|27.37|28.92|28.28|29.05|29.1|29.19|29.37|||29.33|32.28|38.42|40.06|41.38|42.29|43.65|46.83|42.06|42.74|41.65|40.97|41.83|42.29|40.92|40.01|38.65|38.42|37.88|37.74|39.06|38.65|38.42|38.01|37.06|39.79|41.6|41.38|40.01|40.38|42.74|42.97|45.15|45.24|41.6|43.88|43.1|45.47|46.38|46.15|49.11|47.06|50.02|48.65|48.2|49.11|52.74|49.11|48.2|45.83|42.74|55.47|60.93|72.84|76.02|76.75|76.39|79.57|77.75|73.66|70.93|70.48||71.84|72.98|70.48|||72.3|75.11|75.48|72.07|70.02|68.2|70.48|70.25|71.75|71.84|73.61|74.11|72.43|72.3|72.98|74.39|75.48|74.57|75.93|75.16|75.48|76.84|72.3|68.43|72.3|73.66|75.71|75.66|77.75|75.48|76.57|77.75|75.48|74.11|70.7|70.57|69.11|68.75|68.43|69.11|72.52|70.25|74.11|72.75|70.84|66.38|67.29|69.11|71.29|71.84|71.39|73.11|69.11|68.2|66.84|68.2|69.11|65.02|65.75|67.66|70.02|67.34|68.66|67.07|64.57|58.2|63.88|75.25|77.3|78.21|79.57|85.25|78.89|72.75|83.21|84.8|84.57|90.94|91.85|94.39|96.19|97.3|100.94|100.94|100.94||101.85|104.12|102.56|100.03|102.76|103.47|101.85|93.94|93.67|91.85|90.48|88.48|92.76|91.85|92.07|94.57|93.21|88.66|87.75|87.3|86.39|89.12|92.39|97.3|97.94|96.98|95.03|94.39|94.53|87.3|85.75|87.3|88.89|86.85|92.96|95.68|97.1|100.94|95.03|96.39|93.67
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|602.84|616.5|620.5|629|620|605|605.75|619|628|||626.65|622|604.5|626|629|611|592.44|582|590|599|600.48|601|605|608.12|610|608.94|609|616|627.5||627.75|624.15|606.32|609|612|588.5|618|573|533|532.5|524|533|535|528.83|536|525|512.5|514.5|521.96|527.5|516|516|510|513.5|||514|508|513|503|502.07|500|500|505|504.5|504.5|508|519|506.5|505|518|511.41|524|510.5|511.98|521.5|502|492|496.5|495|494.25|495|496|494|497.7|494.17|499.17|483.17|485|478.5|483.7|481.5|489.09|480|466.5|475|483.5|478|482.2|470.5|476.5|477|478|477.5|472.04|476.5|500|480.5|483|481.5|486|490|502.5|493.5|509|497|491|500||490|495|478.5|||492|477.5|492|498.25|487.5|482|485.75|472.25|473.5|470|450|495.2|508|500.75|498.8|510|497|495|501.25|504.75|508|505|505|498.25|490.25|513|541.75|514.25|515|504|507.57|498|478.16|472|487|475|470|473.5|453.75|459.75|460|450|457.25|455.5|460|458|440|435|444|451.25|446.25|454.25|466|467.25|449.25|466|469.5|470|443.5|445.75|456|446|447|448|449|435|420|449.95|454.5|460|441.5|455.25|455.5|440|455|461.04|461.5|462|470|470|472.25|472.07|470|478|478.3||479.75|480|479|474|486|470|471.5|467|465.25|487|466|460|466|460|467.5|464.5|510|470.75|470.5|468|462|458|451.25|457|444|455|455.5|460|451|460|462.75|456|458|461.25|468|446|455|462|459.25|450|465.25
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|134.64|136.31|141.29|143.04|141.29|142.56|140.03|141.29|141.29|||141.29|141.29|142.54|141.29|143.62|143.62|139.63|141.29|138.38|137.55|138.96|138.3|138.3|138.8|137.3|139.3|138.3|137.97|136.72||138.63|138.38|136.31|132.98|132.98|132.98|132.15|132.15|131.32|134.23|132.98|131.73|129.66|137.63|137.14|135.97|135.64|133.81|128.99|130.99|129.99|128.99|128.99|131.32|||128.66|129.16|129.16|129.66|128.66|129.16|129.66|132.65|131.65|131.98|129.32|127.66|127.99|129.99|126.83|127.99|126.83|126.33|120.18|119.68|120.68|119.68|119.27|119.27|120.18|119.68|120.68|121.34|120.85|121.34|120.01|124.67|128.82|129.66|127.33|127.33|126.75|131.32|136.31|136.97|136.31|133.4|138.3|137.3|137.3|138.63|137.97|137.97|136.31|137.97|136.97|138.63|137.14|140.63|141.96|144.2|145.78|151.6|150.27|147.94|147.69|146.78||146.78|145.86|146.78|||146.78|145.61|147.69|147.28|147.28|153.59|154.26|154.26|158.58|159.58|161.9|157.67|152.93|151.46|144.2|143.62|141.71|141.29|142.62|139.21|136.31|137.63|137.97|137.63|137.63|132.98|132.65|129.66|127.99|126.33|124|119.43|118.69|114.36|114.03|113.03|114.03|111.37|111.7|111.7|111.7|111.95|112.87|113.7|113.7|113.7|111.37|113.03|114.28|109.71|106.38|106.38|103.06|98.27|99.74|98.9|98.07|99.74|98.07|98.07|99.24|99.24|98.07|100.98|98.47|98.74|99.74|110.04|111.37|115.53|114.03|114.03|109.71|108.71|115.36|123.01|126.66|129.99|130.32|129.99|130.99|130.99|129.99|130.65|130.99||132.07|132.32|130.65|130.15|128.99|129.24|129.66|131.98|131.98|129.66|131.32|136.31|144.62|150.6|153.26|153.26|155.59|154.26|156.92|154.26|156.42|156.58|157.91|160.57|160.82||159.91|160.82|159.33|156.58|156.25|157.91|157.91|158.91|162.57|160.24|164.15|166.23|167.56|166.56|166.56
03869|6810|/equities/british-empire-trust|FTSE350|195.12|196.36|197.1|197.6|197.1|197|195.12|196.09|196.11|||195.12|196.11|196.06|196.61|196.61|196.11|195.62|196.04|197.1|196.09|196.11|195.62|195.62|193.62|193.62|194.13|194.13|192.2|192.65||193.14|192.15|192.15|192.15|192.15|191.16|191.16|193.14|195.05|195.05|194.13|194.63|193.98|193.14|193.07|192.05|193.14|193.14|194.06|194.63|194.63|194.63|193.64|194.13|||193.14|192.75|193.19|195.12|194.88|194.13|195.12|195.12|194.63|194.63|193.14|192.15|192.65|189.68|189.18|188.19|186.95|186.7|186.11|184.72|183.24|184.16|183.19|182.67|183.14|182.49|181.33|183.73|184.16|184.23|184.23|184.23|184.18|183.73|181.33|181.09|181.26|183.24|184.97|185.22|185.2|184.48|185.15|185.15|185.14|184.72|184.48|183.78|184.72|184.48|184.72|184.72|184.72|184.48|184.72|184.72|184.48|185.22|184.72|184.23|182.69|182.74||181.75|182.69|182.74|||182.69|182.74|181.75|183.24|183.24|183.24|184.23|185.22|185.22|185.71|186.21|188.19|187.69|184.72|182.25|183.19|182.3|183.19|184.23|185.22|185.22|184.72|183.73|182.74|184.23|185.12|183.73|182.15|179.77|178.21|178.68|178.78|179.2|180.27|177.79|177.29|176.8|175.81|174.32|174.39|176.3|174.82|175.81|174.82|173.3|173.25|172.34|175.81|175.21|174.22|173.83|174.77|174.32|169.32|168.88|167.88|170.86|168.88|167.39|165.82|165.9|165.36|163.68|162.85|159.56|157.98|158.05|165.41|167.88|169.37|171.35|173.83|173.33|172.84|177.79|177.79|181.5|183.24|182.74|183.24|182.74|182.25|184.72|184.23|185.71||184.23|184.23|183.73|183.24|184.23|183.24|184.72|184.72|184.72|185.22|185.22|184.23|185.96|185.71|186.21|186.21|184.72|182.25|180.76|181.75|182|181.75|181.75|184.72|185.22|185.71|184.72|186.21|188.19|188.19|189.68|190.17|190.17|189.18|188.19|188.19|188.19|189.18|189.18|188.19|186.7
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|523.1|538.11|570.88|581.3|580.12|585.12|603.88|617.12|639.13|||649.13|650|665|669.12|670|678|657.4|666.13|662.87|677.86|673.62|664.63|665.08|678.13|682.86|687.5|693.85|686.64|693.36||674.13|689|713|703.75|726.5|728.25|760|760|788|773.86|773|790|778|761|786.86|770|776.27|759.73|758.73|768.23|755|746|736.74|740.74|||700|727.25|739.26|748|756.76|762.27|779.73|774.73|751.76|733|730.74|737.26|726|735.26|745.74|759|735.5|725.25|734.62|717.5|741.26|792.28|800|791|775.73|799|811|790|740|830.29|820.29|820.29|814|803|810|786|802.72|803|830.71|820.79|829|832|857.5|868|878|867|873.31|850|833.21|837.5|817.5|812|798.5|827|831|815|818.5|819|837|852|854.5|818||840|844.1|849|||812.5|805|825|817.63|842.5|801|815|825|836.04|829|872.5|887.5|841.5|839.5|833|848|850|829|858|852.5|826|865|861.75|864.5|870|825|847.5|857|861.5|886.5|878|894|849|862|836|882.5|838.75|791|816|827|833|882|903.5|899|867|862|890|897.5|885|852|899|930|890.5|879.5|861|887.5|869|830|840|845|839.5|793|771.5|795.5|760|710|730|783|835|862.5|826|884|859.5|832|922|930|988|1015|1007|1007.4|1028|1003|1023|1047|1020||1015.15|1016.5|999|1002|992.82|1014.5|1020|1034.5|1005.5|1007|992.5|1000|1017|1013|1033.5|1036|1019.5|998|980|990|980|975.22|987|975|968|970|966.5|974.75|984.5|984|961|960|949|926|954|957|947|942|973.5|983|963.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|96.3|96.55|96.77|96.77|95.22|96.28|98.84|99.41|104.92|||102.28|102.08|102.28|101.4|101.4|101.04|101.4|99.63|100.35|98.35|96.99|95.91|93.88|92.38|92.58|91.77|91.73|92.36|92.58||93.24|93.9|93.9|93.46|94.12|96.99|99.85|96.99|97.43|93.46|94.54|93.46|92.58|93.27|93.02|93.02|92.36|94.78|92.14|92.14|89.49|90.82|91.26|92.58|||95.22|95.66|95.22|93.37|89.84|87.29|88.17|89.05|88.17|89.05|89.49|90.82|92.58|92.58|93.02|90.82|89.93|91.5|90.82|89.93|91.7|91.27|91.27|89.05|89.49|89.36|90.37|91.26|90.82|93.88|90.82|90.37|90.47|89.71|90.62|91.89|92.38|93.04|94.34|94.99|90.37|90.73|94.03|91.7|89.74|89.74|90.02|88.61|87.09|87.29|86.64|87.09|86.85|87.09|86.63|88.17|89.51|91.26|92.58|87.09|85.53|86.76||85.53|83.76|82.88|||83.76|83.32|82.53|82.69|83.32|84.2|85.97|84.45|83.34|83.76|82|79.35|78.03|74.5|75.83|77.06|68.77|69.46|70.54|71.42|71.42|69.23|68.77|62.6|66.13|67.01|70.32|67.89|65.03|63.26|64.81|62.16|63.92|64.36|64.36|63.04|61.72|62.78|63.04|64.06|62.16|61.72|63.55|64.36|64.81|65.25|66.57|65.25|63.04|61.76|64.36|59.96|56.87|57.09|56.87|56.87|56.87|56.65|56.65|56.65|57.31|55.55|55.55|54.21|55.33|52.46|54.67|61.03|64.36|67.89|64.36|68.77|70.08|70.54|73.18|76.27|77.13|76.27|76.49|75.61|77.15|78.47|78.91|78.47|78.03||78.47|82.88|81.12|81.34|81.78|81.65|83.11|79.97|77.37|76.8|77.36|77.15|77.59|81.56|81.56|81.12|82.42|81.12|81.56|81.65|81.12|82.44|82.44|82.44|82.88|83.32|86.63|87.11|86.21|86.41|88.17|85.53|86.85|86.44|87.29|85.08|86.63|85.97|87.29|89.49|88.17
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|118.1|120|124.5|126.5|126|125.12|127|128.5|127.5|||126|127.5|128.9|126.5|127|124|125|122.9|118|119.5|120|118.95|119|116|114|115.95|116.5|117.05|116.95||117|116.05|116.25|116.62|116.05|116.38|116.95|116|116.05|116|115|114|112.5|110.1|109.11|107|109.32|108.05|108|109.45|109.5|108|108|108|||108|107|106|108|108|108|110|110.5|109|110|109|110|113.9|116|114.1|110|107|109.5|109|100.5|98|99|97|97.25|98|98.95|95.9|97|99|100.05|100|98.95|99|96.25|97|93.25|91.5|90.5|94|98|98.05|97.25|97.5|99|99.95|98.5|98|99|100.07|100|98|101.5|98|102|103|106.9|108.95|108|112|110.95|106.95|106||106.9|105|106|||105.5|104|106.85|107.37|108|107|110.5|110.95|115|112|117|119.95|119|119|118|115.1|119|118.5|117.15|120.5|123|122.05|122.5|122.5|122|122.95|123|121|117.95|117|117.07|119|118|117.1|122|119|122|120|121.05|122|125|127|127|127.95|127|124|122|120|121|119|116.5|117.5|120|116.95|116|117.85|117.5|117|118|117.05|115|113.5|112|112.05|112|109.5|110.94|113.25|113.5|110|108.5|114|110|110|120|116|120|127|128.75|133|131|133.5|138.5|141|139||139|139|140|142|137|140.5|140|139|142|138.5|142.5|140|145|143|143|142.5|142.5|140|139|139|139|140.5|143|141|140.5|143|142.5|143|148.5|150|151|152.5|144|145|144|147|150|150|151|150|153
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|187.21|204.66|201.39|202.92|195.95|202.66|199|209.67|211.63|||209.01|206.4|209.23|209.01|209.23|208.14|213.8|218.81|219.46|219.03|218.6|220.68|215.11|219.35|232.09|234.27|229.04|236.01|238.62||238.62|242.32|242.98|236.01|239.49|229.91|232.98|232.81|242.11|232.74|224.69|215.11|212.5|211.19|204.66|204.22|209.01|201|197.69|203.79|203.35|201.61|199|184.63|||188.76|188.7|191.59|184.01|182.02|191.51|192.47|190.72|199.43|199|199.69|197.64|199.43|202.92|203.57|202.12|203.18|207.71|207.38|213.8|203.79|197.08|195.95|199.43|208.36|207.49|193.95|192.68|196.23|193.34|187.21|187.24|187.24|190.51|170.69|177.52|182.02|185.93|189.37|182.02|182.02|182.02|179.4|198.56|174.18|174.18|172.45|173.09|181.58|174.64|164.6|167.65|172|171.56|163.73|167.65|168.1|161.98|162.86|160.9|157.63|151.27||148.05|148.05|143.7|||142.17|152.41|145.44|146.29|144.57|141.08|143.7|146.31|150.66|148.92|152.38|149.18|148.05|153.49|152.41|151.97|152.41|155.02|157.02|154.15|153.06|149.98|147.18|141.08|146.31|142.61|152.89|153.71|156.76|155.02|155.89|155.02|154.69|156.32|152.41|148.27|155.4|155.89|153.28|152.41|152.41|154.15|156.98|156.76|155.89|156.76|156.76|158.5|157.63|154.15|148.92|156.76|147.62|147.18|138.99|148.05|154.58|155.02|153.28|160.24|152.41|149.36|156.76|153.93|158.5|158.07|164.16|166.34|162.83|166.56|164.6|172.44|166.34|143.7|162.64|159.37|158.54|162.86|169.65|173.09|170.26|167.21|166.99|170.69|174.18||177.82|172.87|163.73|162.33|161.11|158.5|161.11|152.41|147.18|143.7|137.6|130.63|134.12|129.98|134.12|141.52|142.83|142.61|136.73|139.34|139.34|141.95|143.7|147.35|142.83|155.89|154.8|158.5|157.63|154.58|155.89|153.71|150.23|152.41|155.02|155.02|155.02|161.55|163.73|169.17|168.08
03878|6554|/equities/bankers-investment-trust|FTSE350|28.65|29.59|30.35|30.7|30.85|30.75|30.7|31.3|31.3|||31|31.09|31.25|31.25|31.25|31|30.9|30.9|30.85|31.34|32.1|32.1|32|31.95|31.85|31.9|32.1|31.35|31.45||31.65|31.65|31.84|31.8|32|31.8|31.61|31.38|31.32|31.5|31.45|31.5|31.2|31.15|31.29|31.3|31.8|31.45|31.5|31.7|31.5|31.8|32.23|32.1|||31.65|31.75|32.1|32.15|32.05|31.95|32.01|31.85|31.75|31.7|31.7|31.59|31.75|31.7|31.46|31.35|31.1|31|30.8|30.3|30.25|30.2|30.01|29.9|29.89|29.7|29.48|30|30.4|30.3|30.2|30.05|30.25|29.8|29.7|29.6|29.6|29.65|30|30|29.7|29.3|29.9|29.79|29.7|29.65|29.45|29.25|29.29|29.55|29.1|29.55|29.45|29.7|29.75|29.9|30.15|30.3|31.15|30.8|30.5|30.25||30.21|30.1|30|||29.8|29.75|29.65|29.85|29.75|29.52|29.75|30.05|30|30.05|30.5|30.7|30.5|29.85|29.5|29.8|29.99|29.41|30.05|30.48|30.3|29.99|29.65|29.65|29.61|29.8|29.41|29.6|29|28.45|28.65|28.69|28.6|28.6|28.45|28.09|28.1|27.98|27.7|27.75|28.6|28.4|28.85|28.4|28.1|27.52|27.8|28.3|28.2|27.95|27.65|27.9|27.8|27.2|26.8|26.48|26.7|26.3|25.95|25.75|26.15|25.85|25.3|25.5|24.9|23.52|24.6|25.85|26.25|26.25|25.8|26.7|26.65|25.5|27.85|27.8|29.1|30|30.15|30.2|30.15|30.2|30.85|30.75|30.8||30.43|30.6|30.3|30.35|30.15|30.55|30.35|30.75|30.9|30.55|30.7|30.65|31.3|31.05|30.9|31.25|30.85|30.5|30.35|30.25|30.2|30.2|30|30.2|30.55|30.75|30.75|30.85|31|31.25|31.4|31|30.95|30.65|30.7|31.25|31.75|31.85|31.8|31.9|31.95
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|497.1|507.03|516.64|523.98|515.51|516.03|525.98|524.92|541.91|||535.38|525.27|533.47|557.87|554.27|547.86|542.36|549.66|552.68|557.25|548.65|554.16|552.25|554.62|543.92|540.78|549.2|546.97|563.49||546.34|538.6|542.24|551.66|539.77|547.38|536.13|513.45|512.33|514.76|517.44|511.61|516.15|510.53|505.76|500.05|502.1|489.39|479.89|486.64|481.46|487.56|487.31|488.21|||481.13|481.79|486.64|496.09|506.03|509.23|511.48|513.86|510.48|498.61|501.04|490.06|493.16|497.71|499.34|491.69|491.19|487.42|478.59|471.56|480.11|481.8|478.5|462.08|473.06|467.96|476.77|480.56|478.69|489.11|499.29|489.11|496.59|483.82|481.29|478.62|489.34|500.01|501.65|501.13|491.64|508.01|507.17|507.17|510.03|495.86|498.11|504.01|493.66|490.29|484.67|503.11|499.06|513.68|513.68|515.03|504.46|506.71|517.86|510.76|511.66|510.53||502.9|505.36|497.04|||495.01|483.09|488.49|489.39|483.54|465.2|467.35|475|465.2|472.3|491.41|499.06|496.81|477.02|475.67|476.8|481.29|465.55|487.82|494.79|488.04|502.1|504.91|497.04|499.96|500.41|489.84|478.09|489.17|471.85|476.8|488.04|492.09|493.66|489.17|462.66|467.8|456.55|454.01|467.75|463.36|480.17|479.94|466.67|455.43|453.86|464.88|465.55|455.65|454.31|470.5|466.67|462.63|439.91|436.31|429.57|439.46|423.94|431.36|417.2|417.42|416.07|404.15|389.08|363.22|342.98|354|382.34|401.23|397.85|396.5|410|404.6|344.1|432.71|426.19|447.56|467.18|477.47|473.42|478.14|476.96|495.33|491.41|502.21||495.64|513.9|512.33|505.36|504.91|512.56|501.53|500.41|497.71|487.82|484.44|478.88|489.17|481.07|494.68|485.79|466.67|469.82|457.68|445.98|440.81|456.9|477.07|473.2|465.1|467.8|465.33|465.68|465.55|486.79|479.89|462.65|466.67|464.43|458.8|486.24|498.78|490.51|497.8|485.34|496.59
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|464.5|491.25|498|505.18|495.5|486.5|484|486.25|493|||505.18|504.3|511.44|515|514.5|518|516.5|516.5|521.5|524.25|523.56|527|531.18|533|536.82|536.3|550|537.04|538||536|533.7|518.18|504|495.7|493.5|487|497|499.7|499.7|496.7|485|477.5|483.3|488.5|488|502|516|498|503|495|486.22|492|489.04|||491|489.22|492.5|493.5|496.5|497.5|500|490.5|500.5|512.82|520.96|518|523.56|538.56|543.5|539.22|528.7|527|512.78|508.32|505|494|489|481|464.5|458|460.7|463.5|466.5|474.5|471|478|465|459.75|462|461.5|452.5|443.96|442|430|422|424.3|434|436.5|435.22|429|436.3|437|435|437|437|442|436|438.5|442|450|462.96|461.3|463.96|456.5|447.78|440||434.95|427|425.78|||426.96|425.04|425.04|425.57|428|427.5|420|423|423.4|427.04|427.9|422|413.1|410.95|411.3|411.5|409.5|411.5|413.5|413.7|407|409|409.04|409.04|410|409.5|406|395|389|383|394.3|396.7|388.7|381.3|378|378|377|384|378|380|390|390|404|404|400|394.3|392.5|393|401.5|405|395|396.7|399|398.7|394.25|399.3|396.7|398|378|383.5|389.3|391.77|390.5|376.9|375.7|377|360|377.5|383|392.78|398|397.96|390|376|404.5|410.75|415.1|417|426|421.25|428.25|430|440.5|436.25|433.75||423.7|415|416.25|403.5|402|399.03|398|398.7|397|392|385.5|368|371|368.29|366.25|372.22|376.5|356|354|349|346.3|351|356.5|359.3|366|367.5|366.25|366.5|376|377|376|377.04|377.78|381.5|378.7|380.5|379.04|384.5|383|378|372.25
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|500.35|530.22|544.04|546.65|551.07|545.02|552.49|561.35|568.92|||563.83|562.34|559.35|560.4|569.06|569.06|577.21|582.48|595.94|597.43|601.17|608.64|621.33|623.57|615.36|615.42|617.6|606|605.16||602.03|598.51|593.7|591.46|582.5|581.01|587.73|592.15|583.19|576.52|570.55|571.3|565.7|577.21|568.53|565.32|576.52|582.66|578.39|588.03|589.22|592.21|584.74|586.98|||588.1|585.26|577.27|583.99|587.73|569.8|565.32|566.82|562.86|566.01|582.5|591.46|605.65|600.3|601.17|598.93|612.37|617.97|609.32|595.19|601.17|603.04|597.43|583.19|577.27|568.25|559.87|562.34|564.2|576.52|572.79|581.14|582.87|584.37|593.7|588.1|583.08|583.06|584.87|586.23|572.72|564.95|571.3|563.83|565.32|566.07|558.57|555.61|558.6|561.59|550.39|558.6|556.36|554.12|562.34|555.24|545.91|546.65|545.85|541.05|531.72|524.62||522.76|506.33|506.92|||508.57|509.31|515.29|519.02|513.79|507.82|489.15|500.35|485.55|487.81|489.75|495.5|486.49|472.96|470.48|474.21|463.01|470.48|483.92|494.38|501.1|503.04|493.02|476.45|474.77|474.21|480.93|481.68|474.96|463.01|478.69|469.73|452.56|435.38|417.46|409.24|392.07|392.81|384.6|398.04|405.51|403.27|425.67|430.15|432.39|440.61|442.1|444.34|448.08|454.18|463.01|465.78|470.48|455.54|444.34|445.84|451.44|427.91|430.38|439.11|440.74|436.13|435.38|424.31|434.63|418.95|440.38|479.44|499.6|522.76|525.74|536.2|527.98|526.49|545.16|557.67|558.74|559.16|548.89|543.67|552.63|559.96|573.54|579.51|589.97||574.02|571.3|569.06|553.37|555|557.11|554.87|550.76|554.87|554.87|552.93|557.29|557.11|557.85|561.44|556.84|547.53|537.69|539.93|537.69|538.06|542.92|545.85|542.36|548.89|548.15|524.25|522.76|529.48|522.76|524.62|527.24|530.97|535.82|526.86|526.12|530.22|530.91|532.46|536.2|538.62
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|322.76|323.2|330.7|324.95|326.27|331.96|329.55|336.34|338.14|||340.72|338.97|337.22|347.73|350.35|343.79|344.22|346.85|345.54|352.11|353.42|352.76|349.48|342.98|342.98|342.4|337.15|332.77|328.39||320.64|317.51|318.26|324.84|326.27|324.56|335.46|338.53|352.54|352.98|348.6|353.75|355.17|355.61|350.35|350.35|360.43|359.77|360.86|359.68|359.68|361.61|357.36|350.45|||345.66|340.4|344.88|348.25|348.25|354.61|356.14|348.92|346.31|346.75|350.35|353.42|362.4|362.62|360.86|361.25|357.8|361.74|352.11|349.48|352.54|350.35|345.54|338.31|338.09|343.35|341.6|347.73|347.73|364.5|366.12|349.6|350.14|347.02|343.35|345.97|346.19|341.6|335.27|335.9|326.71|325.22|331.52|332.84|336.15|334.59|327.11|324.95|310.96|312.03|315.32|317.95|312.69|325.61|328.46|330.21|323.2|325.83|324.08|318.42|310.06|305.68||305.7|300.21|303.93|||289.04|282.91|293.42|295.17|291.23|286.41|289.04|289.92|299.55|299.55|306.56|313.13|306.56|308.31|301.96|294.3|295.83|288.82|291.89|295.61|284.57|291.67|287.29|292.11|294.22|286.41|284.66|303.28|283.79|275.25|269.77|261.01|257.51|254.88|256.17|258.56|261.01|256.2|257.07|263.42|265.17|271.09|271.05|265.39|261.45|267.15|266.27|274.43|271.52|273.28|273.28|268.02|266.27|254.01|256.63|253.13|259.26|258.39|247|248.75|245.03|235.61|240.21|239.55|236.49|227.29|227.73|238.24|252.69|249.63|252.26|259.92|262.77|268.45|276.51|273.71|285.8|295.17|287.55|282.91|285.99|286.2|292.12|291.34|297.8||284.58|280.28|274.03|280.28|278.11|281.24|278.53|284.66|278.53|284.66|278.53|281.16|289.04|294.3|297.8|292.98|286.85|287.94|282.47|277.66|274.15|271.52|269.77|283.79|290.79|300.43|302.18|306.56|308.75|313.04|310.06|303.93|299.11|306.56|306.56|312.69|317.95|319.7|317.51|314.44|307.65
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|100.5|99|99.36|100|100.5|101|101|102|102|||102|102|100|100|104|104|100|102|104|100|104|102|104|100.48|103|101|102.25|108|103||104|104.1|104.5|104.5|105|105|104.5|104|105|103|105|102|103|103|101|103.5|103|105|102|104.8|104|103|108|110|||112|112|112|112|108.48|111|113|108|106|102.76|100|103.5|103.5|103.5|102|103.5|104|104|106.64|109.5|106|110|108|109.5|106.5|108|108|102|101|102|100|97|98.5|98.5|99.6|98.5|99.75|97.25|98.5|97.25|96.66|96.25|97|96|96.3|96.3|97|98.6|96|97.5|97|95.5|95.44|96.75|96.75|96.8|95.25|96|97|96.75|97|95.2||96|96|96|||96.75|96.75|96|96.75|95|98|97.75|97.75|97.4|95|95|94|93.9|93.5|93.5|93.5|93|94|94.75|94|94|92|96.5|91.5|95|95|96.5|96.5|96.6|95|99|99.5|96.5|96.5|99|99.2|98|96|99|100.5|100|101.5|102.25|104|103|101|103|103|101|103|102|96.5|97|96.5|96.5|97|90|96.5|95|97|98.5|97.5|98|102|104.25|103|107|111|111|110|110|114|111|114.5|119.5|116|119|120|121|121|122|122|123.5|123.5|123.5||124.5|124.6|122.75|122.75|124.25|126.4|125.75|126|126|125.75|125.75|125|126.8|125.5|127|129.5|129|129|129.75|130|130|126|127|125|127|128|125|127|126|128.5|128.5|125.8|128|131|127|126|127.8|126.5|127|125|125.5
03887|14094|/equities/blckrck-sm-co|FTSE350|173|173|175.5|177|178|178|177|181|183|||182|180.5|183|183.8|180.5|184|182|184|183.5|185|183|181.5|180|180|178.71|180|179.25|177|176.2||177.15|180|182|178|180|179|180.5|181.5|180|181.85|179.15|182|180.5|178|176|174.5|178|177|175|173|172.5|174.85|172|172|||174.5|172|174.5|173.5|170|170|168|167.5|168.5|166|170|170.5|170.5|172.85|170.5|171.9|172|172.85|171.5|168.2|172|168.5|168|168|168|168.2|170.5|169.15|171|171|170.15|170.15|171.77|171.15|172.5|171|174.5|173.5|175|178|177.5|178|177|180|178.5|178.32|177.5|177.15|179.85|180.85|180.85|181|180|180.5|179.5|179.1|181|179.1|181|179.85|177|173||177|177.75|175.5|||175.5|175.5|173.5|177.75|175.5|177.75|176|177.75|175.5|175|171.5|175.85|176|170.85|170.8|169|168.2|168|170|170.1|172|170.1|171.9|170.1|170|169|166.5|165.5|167.5|157.5|161.5|161.85|161|157|156|156.2|159|157.5|155|158|157.5|160|156.2|158|154|151.5|148|149.25|152|150.3|147|147.87|143.95|143|142|144|145|141.2|144.5|141.4|143|142|144.5|144.5|139.85|134|137|151|159|162|162|162|166|168.5|178|176|183|188|192|192|191.5|191|191|194.1|192||195|195|193|191.5|192.5|191|190|193|192|193|192|190|191|191|187|191|188|181|181|181|181|182|184|185.5|189|190|189|191.5|191|191|193|190|192|200|202|205|214|214|215|214|215
03888|14018|/equities/blackrock-world-mining|FTSE350|135|137|137.5|136|139|146|147.5|149|154.95|||153.5|155|154|155|158.5|157|156.5|150|146|143|142.5|139.5|141|138.5|137|137|138|136|135.5||136|137|138|136.5|136.5|136|134.1|136.5|137.5|137.5|136|134|133|131|131|131.05|131.5|128.5|129.5|131|131.5|133.25|133|130.5|||126|125.9|123.5|123.5|122.5|124|123.43|121.93|122|121.07|122|121.45|121.05|123.95|124|124|122|122|120|122|119.07|120|118|114|114.5|115.05|117.25|118.45|118.5|118|117|118.25|119|120.05|119|119|116|113.5|111|110.9|109|108.55|108|107.5|107.55|107.25|108.5|107.92|106.95|104.57|103.57|103.1|103.5|104|104|103|102.5|102|102|99|96.92|96.5||97|97|95|||94.95|94.5|94.75|95|94|94.07|94|95.07|95.5|98|97.25|97.25|98.5|96|94|94.5|94|94|94.5|93.5|94.5|94.07|94.75|95|94|95.5|93.75|92.5|91|88.75|88.46|87.75|89|89.25|88.9|86.75|87|87.93|88|87.07|87.5|87|87.75|86|87.25|86.75|86.75|88.95|88.75|87|86|88.25|85.5|85|84.5|85.25|85|85|85|84.5|84.42|82.95|80|81.42|81.5|83.5|83|89|90.5|93|92|93.5|93|93|93|92|95.5|96|97|95.5|96.5|95.5|96.25|95.75|97||95|94.5|94|93.25|93.5|92.5|92.5|93.5|92.25|92|93|95|96|96.5|96.5|96.5|97|97|96.25|95.5|96.5|96|96|99|101|102.5|104|104|104|102.5|102.5|103|103|104|106|105|105.5|105.5|105.5|105.75|105.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|199.5|206.15|210|210|209|208|212|217|216.5|||220|221.25|221|221|221.5|220|221|219.71|222|220.85|220.5|218|220|218|219|219.5|220.5|220|217||219.5|219.5|218.5|221|218.15|219.5|219.5|221.5|219.5|221.85|221|219|223|222|222|220.5|220|220|220.5|220.5|219.5|216.05|216.5|216.5|||215.75|216|213.15|209.2|209.15|210|211.5|207.5|205|204.57|205.5|202.5|205.5|205|203|202|202.5|204.85|204.85|202.5|201|202.43|202|202.5|201|202|202.5|203|201|203.85|201|201|201|204.5|203|205|203.15|203.5|206|204.5|206.88|205.93|206.5|206.88|207|206.5|204.62|206|206|205.92|205.5|206|204.57|206.5|205|205|204.5|205|205|203.95|203|200.5||200|199.1|199|||202|203|204|204.5|204|205|204.5|202|202|205.5|205.5|205|203.9|202|202|205|202|202.5|205.5|202|203|202.5|202.55|203|203|202.5|203.5|203.5|201|200.5|201.3|200.15|203|202.5|202|202|199.5|201|202.5|201.15|204|201|202.5|202.5|202.5|200|202|203|202|197.5|199|198|196|191|185.2|184.15|189|187|186|185.5|184|182.5|182|177|163.5|152|160|173|182|186|188|192|192|195|205|209.5|218|222|225|225|226|226.73|229|231|229.5||231.22|231.22|225|228|228|231|231|235|236|234.22|235|235|235|235|237|237|235|229|223.5|225.22|226|227|228.5|227|230|228|228|229|231|234|230|235|232|236|235|237|237|237.75|239|240|237
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|203.01|208.24|209.12|203.25|199.25|199.33|203.22|201.6|193.61|||202.94|198.6|213.35|232.22|231.49|231.49|233.09|238.26|237.13|230.74|231.21|224.63|222.75|222.75|227.45|223.69|228.39|222.75|223.69||221.81|218.99|218.05|213.82|216.17|211.47|222.75|225.1|227.45|227.45|230.27|228.39|227.45|217.35|218.05|214.53|218.05|217.11|219.93|217.11|216.17|218.05|220.87|217.11|||214.29|212.41|217.11|217.11|204.89|208.46|200.19|205.83|206.77|206.77|201.4|198.5|201.13|204.14|195.64|177.64|183.28|180.46|181.87|181.4|178.58|182.34|179.52|174.82|176.7|177.64|182.34|184|185.16|186.57|184.22|185.16|187.98|188.91|192.67|192.67|192.2|189.85|187.04|174.82|180.46|174.82|174.35|181.4|187.98|187.98|188.16|187.04|191.73|195.96|198.51|202.07|204.16|203.76|203.95|208.18|210.53|215.47|214.29|210.06|208.65|203.01||202.07|199.25|192.67|||193.33|188.91|178.49|206.77|205.83|200.19|202.07|207.71|207.71|217.11|215.23|213.35|208.65|208.65|216.17|212.41|208.65|199.25|201.6|202.07|200.19|196.43|196.43|197.37|193.14|187.98|188.91|185.16|187.04|182.34|182.34|184.45|181.4|169.18|164.48|169.18|163.4|165.42|161.66|161.19|161.66|160.72|166.36|164.48|163.54|173.88|181.4|187.04|184.69|178.58|181.4|192.67|184.69|169.38|172.47|172.09|172.94|170.12|172|179.52|167.77|159.78|163.07|172.47|161.66|152.26|155.08|175.76|182.34|200.19|212.88|224.16|220.4|220.87|234.97|230.27|236.38|243.9|242.49|242.96|248.13|249.3|246.25|241.55|234.03||238.49|233.09|235.91|235.44|231.91|229.33|228.39|224.87|226.98|224.63|230.27|226.3|233.09|230.97|232.38|229.33|233.09|233.09|226.04|226.98|221.81|226.04|229.8|231.68|235.91|242.96|242.49|242.49|248.36|250.01|248.13|247.19|245.07|241.55|238.73|240.14|239.67|239.67|245.31|250.01|254.71
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|529.64|539.73|550.63|560.39|555.61|555.89|565.45|565|584.62|||573.88|580.12|570.5|587.5|591.12|583.62|585.38|596.39|589.38|588.62|596.5|603.12|606.89|590.12|586.38|585.38|583.12|575.88|593.73||587.12|581|582|563.8|562.3|573.8|577.3|589.5|596|597.71|598.29|602.71|607.5|597|581.3|591.29|602.71|599.71|605.42|608.71|609.45|625.72|623.78|626.25|||615.72|608.21|606.25|613.21|613.78|612.31|614.21|604.71|606.71|607.21|611.21|600.35|610.21|611.54|609.06|598.21|599.29|598.38|594.5|582.7|591.79|582.77|573.49|558.3|556.51|557.65|569.49|575.7|570.81|569.7|552.31|545.68|541.5|543.5|542.11|547.47|538.19|552.56|556.8|546.19|538.5|545.19|539.31|539.31|535.69|529.14|513.68|494.5|513.5|520|517|517|515|517|519|524|520|527.5|535|529|535|528||538.5|530|529|||521.5|515.64|515|510.5|512.5|500.5|506.5|508|508|506|514|525.5|533|512.25|520|518|520|505.5|520|518|526|535|528|534|509|508|498|530|566|561.5|568.75|554|551.5|542.5|560|552|555|551|547|557|575|553|557.5|567|562|553|563|584|587|584|590|590|591|572|563|568|560|551.72|547|535|554.63|538|513|512|504|506|518|540|552|561|545.18|552|560|575|567|575|585|585|585|585|585|584.5|588|588|598||599.82|602.5|597.5|597|598|606|608.5|605|601|594.07|591.5|591|594|573|574.5|577|580|576|572|570|571|562|545|565.5|557|553|551|566|570|573|565|562|563|574.5|577|585|584.5|576.5|574|592.5|583
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|80|81.5|82|87|91.4|87.2|90|89|95|||92|94|90.5|91|90|91.9|92.5|92|91.2|94|94.5|93.25|94.75|94.5|93.25|94.4|95|94|94.75||93.5|100|103|103|103|105|105|105.25|107|105|105|104|106|106.85|107|105.5|106|106.5|106.5|105|106|106.5|105|104|||103.5|104|102|102|102|102|102|102.5|103.5|102|103|104.5|99|101.5|97.25|95.25|94|97|95|94.75|97|105|108|107|108|109|108|108|109.5|107|105|105|106|99|97|95|93|95|100|100|110.5|112|115|116|117.75|115.2|116|117|120.5|118|116.5|117|116.25|120|124|123|123.5|123.5|127|125.5|125|123||126.5|126.5|125|||126.5|125|127.5|124.5|123.5|123|124|126|127|128|124.85|127|124|119|119.9|123|123|123|127|130|132|132|130.5|133|130|128|126|117.5|116.5|113.5|120|110|104.5|103|104|98.5|101|96.65|95.25|95.25|95.25|95|95.25|96|94.3|95|93|92|92.75|90|91.5|90.75|80|79.5|79.5|78|75|67.4|70.25|70.5|75|73|73|73.5|74.5|74.75|66.25|75.25|90.35|94.5|93.25|94|96|90|94.25|95|96|100|100|105|108|108|108.75|108.75|110||108.5|107|107|103.5|104|105|107|105.5|105.5|105|105.5|109|109|108|112|106|99.5|98.75|98|95.5|97.5|99.25|101|101|103|103|103|106|110|106|107|109|106|105|102|108|111.5|115|116|115.75|119.25
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|768.5|780.5|779.84|783|783|795.66|802.49|814|816|||812|793.16|787.19|792.04|803.84|790|767.8|761.35|754.15|760.15|759.09|760.85|765|758|755|730.15|741.35|748.85|757.65||724.86|724.5|702|690|696.5|689|666.5|659.5|677|672.82|672|675.5|660.5|671.5|663.5|671|684|665.77|663.77|655.23|655.74|659.23|664.23|678|||681.74|684.24|684.76|680|667.77|636|636.12|633.12|641.22|642.22|641.77|637.78|640|633.5|615|617.5|645|643.5|656|648|650|650|650|663.5|654|656|646|645.5|642.5|645.73|639.72|630.22|632|625|628.5|631.5|627|633|629.5|619|614.5|617.5|605.5|600|598|596|593|602|600|593|586.5|585|570|560|574|568|575.5|563.7|584|581.88|577.5|567||577.5|588|584.37|||567|563.5|567|569|561.63|550.98|558|552|540|547|555|558|561|578.46|573|569|548|540|535|548.5|547|560|567|548|540.96|554|547|560|574|575|566|576|560|575|570|597|595|588|596|592.75|565|583.05|605|582|595|590|608|590|605|593|603|605.5|597.5|620|616|617.52|625|641|649.5|605|607|600|599.5|585|591|583.5|617|613.5|631|635|617|613|592|552|588|591|597.5|596|588|587|587|585.95|588|594|588||603.31|584|589.4|585.5|568.5|565|562.5|560|563|560|555|550|553.5|561|565.5|553.5|556|560|560|540.5|562.75|546.55|540|512|555|552.5|553.5|549.5|549.5|556.5|550|555|540|549|539|540.5|528|537.75|539|538.92|564.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|473.11|490.93|501.67|503.36|499.63|502.92|497.76|517.86|497.14|||511.75|515.52|515.35|520.34|514.13|512.68|509.57|500.04|505.01|507.29|523.22|507.09|492.27|489.61|494.66|490.51|498.18|498.8|492.17||468.97|476.43|473.36|464.83|459.86|474.77|482.23|481.61|469.8|458.61|459.86|455.71|458.66|464|463.59|453.23|445.77|433.34|432.53|429.78|436.41|429.2|427.54|435.83|||431.69|425.89|436.66|434.59|432.1|437.49|435.47|430.86|430.3|435|433.49|435|435.83|422.57|424.02|428.84|430.86|431.69|429.63|430.44|430.86|428.79|427.13|420.71|434.17|434.17|425.37|432.27|423.81|432.25|434.32|433.08|423.19|415.8|410.14|403.7|399.84|404.22|399.5|404.96|404.14|389.64|404.14|406.18|408.9|410.97|406.83|411.8|400.78|390.67|389.32|387.77|387.77|374.93|383.21|381.14|384.87|388.6|393.57|391.91|392.95|383.63||398.54|387.77|374.51|||374.93|375.34|372.03|372.44|369.13|379.49|381.14|376.17|372.82|372.65|373.06|390.46|377|386.32|384.04|385.29|385.29|377|385.7|385.91|377.62|384.87|392.74|393.91|412.84|378.45|387.75|400.61|406|397.71|398.96|398.13|407.38|414.91|398.54|375.34|380.73|369.13|366.23|371.2|376.59|374.31|385.29|379.28|373.48|373.69|375.14|377.83|373.69|377.03|375.96|377.83|386.08|368.51|373.27|379.31|372.44|367.89|351.73|347.59|352.56|344.69|344.06|350.49|335.16|309.06|331.01|352.97|357.94|370.16|367.47|377.83|368.71|371.78|394.4|394.4|409.31|410.94|412.42|417.19|410.97|420.09|418.43|416.36|417.34||410.14|403.93|394.81|397.71|403.93|394.4|401.44|396.64|400.61|400.2|398.54|397.71|396.06|397.3|398.13|397.71|384.46|394.98|393.99|394.46|389.43|399.79|395.23|404.7|390.67|397.71|403.51|396.06|396.06|400.82|402.27|400.75|397.71|403.1|404.34|411.8|414.29|411.39|409.31|406|406
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|519.24|537.1|539.52|528.29|525.28|529.55|532.32|530.31|526.28|||528.04|520.24|513.95|522.01|495.09|516.47|522.76|528.04|514.46|521.25|517.48|508.17|517.23|513.2|518.23|525.78|523.26|528.29|536.85||549|544.39|542.13|489.05|538.36|545.4|538.61|533.07|534.33|538.36|542.89|537.85|535.34|543.64|537.6|537.6|541.88|528.29|529.92|531.56|513.2|516.4|513.2|522.26|||512.45|513.2|520.5|513.2|514.21|519.24|517.73|505.15|488.04|514.21|517.23|513.2|505.15|515.21|519.24|502.13|508.17|534.08|464.4|499.62|485.91|485.28|488.04|474.96|472.95|464.4|467.67|461.76|463.85|464.05|467.07|467.07|467.92|470.43|472.45|462.63|467.16|470.69|464.9|464.14|453.58|452.82|449.55|432.7|434.19|427.67|426.01|426.41|428.67|434.71|433.7|440.75|441.5|435.97|432.7|427.67|416.85|402.51|418.77|417.6|429.43|414.59||434.71|422.64|426.66|||425.65|415.59|432.7|426.66|424.65|417.6|438.99|448.95|454.08|456.85|462.89|462.79|464.4|464.9|456.85|472.95|477.98|441.79|450.81|440.75|441.45|445.78|450.81|450.81|440.75|427.67|445.03|433.7|454.84|454.84|462.89|439.74|432.7|432.7|424.65|434.21|434.71|434.42|432.7|431.69|436.72|437.73|438.99|429.43|433.7|450.81|436.72|454.84|452.82|447.79|449.1|455.84|451.82|444.77|452.57|454.84|454.84|457.86|452.57|457.86|459.87|455.84|447.79|435.72|438.1|424.65|425.65|434.71|437.73|436.22|439.84|443.77|448.8|447.79|459.87|456.35|460.87|458.38|457.86|457.35|459.36|455.84|454.84|454.84|443.77||449.55|454.79|453.88|454.79|454.84|454.88|454.84|455.84|457.07|453.53|446.79|447.29|449.8|456.85|460.62|462.38|465.15|464.9|461.38|458.36|452.82|451.82|451.31|452.32|449.8|448.8|448.8|451.31|457.07|460.87|462.89|466.91|471.98|470.94|470.94|472.45|475.72|488.55|492.07|490.06|488.04
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|38.57|39.54|39.33|39.25|38.2|37.63|38.09|37.41|37.41|||36.84|36.7|36.61|36.72|36.61|36.72|36.72|38.2|39.62|39.61|39.22|38.76|38.73|37.63|37.61|38.06|38.74|39|38.69||38.66|38.88|36.15|36.09|35.81|35.11|35.77|35.36|35.24|35.24|34.42|35.64|35.93|36.1|36.02|35.93|36.36|36.82|35.53|34.89|34.81|34.65|34.36|32.97|||31.95|32.86|33.12|32.97|32.54|33.86|33.88|34.05|33.77|33.52|33.49|32.29|31.49|30.55|30.28|30.19|29.37|29.56|29.11|29.15|29.13|29.45|28.65|28.2|28.76|28.68|29.22|30.5|29.08|28.71|28.65|28.74|28.76|29.28|29.55|29.11|30.55|30.56|30.61|30.36|30.44|30.56|31.21|31.11|31.38|32.17|32.52|32.63|31.89|30.7|30.57|30.36|30.53|30.81|30.7|31.52|32.97|28.83|28.54|28.31|28.54|27.75||27.51|26.6|26.83|||26.83|26.94|26.6|27.6|27.58|27.94|28.08|27.97|27.93|28.2|29.33|30.81|30.47|30.13|30.61|30.07|30.58|31.04|31.09|32.49|33.03|32.17|31.77|31.95|31.95|30.61|30.91|33|34.08|34.36|33.97|32.97|32.63|31.15|31.24|32.17|32.17|33.65|33.77|33.43|33.65|33.31|34.74|35.81|34.79|35.11|35.02|35.13|34.57|34.28|33.68|34.33|32.63|29.56|29.11|29.96|29.33|29.15|26.26|26.72|27.54|28.17|30.17|30.92|30.81|30.24|32.22|34.34|36.72|37.38|39.11|39.25|39.25|41.73|40.59|41.13|41.61|41.38|41.16|40.84|40.84|39.91|39.88|40.99|41.65||40.25|40.13|40.25|39.91|40.47|40.13|40.56|40.02|39|38.6|38.83|38.94|38.66|38.57|39.68|40.81|40.78|39.85|38.66|38.03|38.46|37.63|36.95|36.84|37.52|37.4|37.09|38.03|37.92|38.54|38.09|37.02|37.46|37.46|37.4|38.06|38.2|38.23|38.29|39.18|39.11
03901|6757|/equities/caledonia-investment|FTSE350|833.5|837|839|840|835|821.5|827|827|832|||835|843.5|830|818|808.8|823.2|813|812|820|805|804|802.5|803|805|815|804|805.5|817.5|823||827.5|812.5|822|832|832|822.5|847.5|845|845|850|842.5|845|840|832.5|838|837.5|847|847.5|847.5|837.5|845|847.5|845|840|||840|845|847.5|852.5|853|860|853|842|837|835|818.7|818|812.5|820|826|809|807.5|790|780|778|765|772.5|772|770|796.3|812.5|818|847.5|839.16|847.5|832.5|848|833|835|843|854|843|842|855.5|842.5|842.5|858|862|840|845|841|850|842.5|842.5|850|845|842.5|842.5|856.3|857.5|875|897|884|875|870|849|838.7||835|844|842.5|||837.5|842.5|845|844|840|842.5|855|865|877.5|845|834|834.5|838|815|815|807.5|810|815|825|825|825.5|825.5|832|830|837.5|819.82|812.5|788|762.5|764|757|750|737|750|730|732|735|740|726.3|737.5|752.5|744|738|712|765|757.5|747.5|747.5|744.5|742|747.5|747|720|702|706|710|698|675|665|668|678|674|667|673|673|673|698|726.3|725|740|737.5|725|722.5|735|777.5|800.5|835|845|855.92|858|862.5|868|872.5|877.5|877||881.52|880|880|891|887.5|897.5|887|898|888|882|882.5|873|885|890|888.75|884.22|890|885|880.5|845|835|830|825|812.5|820|830|838|835|838|842|840|837.4|840|847|852|855.18|855.18|860|868|867|871
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.33|332.98|355.44|346.24|356.66|357.9|358.4|370.62|387.81|||373.86|394.79|390.77|377.05|387.04|383.46|389.8|397.78|390.43|401.9|390.8|391.05|397.28|394.76|385.79|369.87|371.86|365.88|372.86||379.35|386.32|373.36|380.34|390.8|411.49|414.73|411.74|414.98|426.86|432.68|433.67|419.47|420.71|418.92|417.42|419.86|423.7|424.95|422.21|430.18|411.38|405.9|413.68|||407.75|413.23|414.73|417.22|423.7|433.67|447.38|444.64|482.52|455.46|458.6|448.63|438.66|448.13|445.88|451.62|466.57|470.31|458.1|463.58|463.58|443.39|442.64|435.82|444.14|449.08|432.68|439.65|445.51|445.04|436.82|437.06|435.67|431.43|421.46|419.04|424.4|431.96|437.41|435.17|409.75|417.72|430.31|423.95|433.17|425.7|430.24|439.9|442.64|440.65|428.69|448.63|465.82|474.55|468.81|468.57|477.04|465.82|488.5|484.02|472.55|487.51||481.03|477.54|477.04|||466.57|459.09|487.79|477.04|473.05|439.16|465.57|460.99|477.04|480.03|486.51|485.54|501.96|473.55|467.57|466.57|467.57|447.13|455.61|452.12|471.31|475.54|468.57|458.85|476.03|477.29|481.03|460.59|443.64|434.45|433.42|442.15|450.62|458.6|437.66|435.67|453.11|434.42|439.65|450.4|461.62|478.54|488.5|452.12|438.66|429.68|431.68|423.7|437.66|433.17|423.7|444.89|429.19|429.68|420.74|407|418.72|396.79|383.82|370.62|378.84|375.85|373.86|383.33|393.79|381.83|321.02|369.87|396.79|378.84|404.76|410.74|395.69|393.79|410.07|424.76|437.7|446.13|450.62|444.64|434.17|454.61|476.54|473.05|474.55||470.56|468.07|469.56|483.52|478.04|474.55|480.03|487.01|487.01|468.57|470.56|468.57|485.51|486.51|468.57|485.51|485.51|476.54|466.57|450.12|468.57|436.66|422.14|421.21|431.18|408.75|433.67|438.66|426.69|454.61|450.62|420.71|426.2|428.19|432.18|429.68|445.64|465.57|468.57|478.54|458.6
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1422.0699|1430.36|1441.12|1459.4399|1428.38|1422.11|1407.01|1431.71|1487.72|||1465.01|1471.67|1496.34|1501.17|1502.52|1507.99|1511.3199|1553.24|1568.22|1562.61|1605.04|1577.9|1567.08|1560.42|1516.08|1554.6|1573.24|1557.09|1591.21||1593.71|1597.04|1545.97|1541.28|1517.15|1555.71|1570.85|1443.08|1471.89|1581.23|1537.12|1569.58|1535.46|1578.73|1498.01|1567.91|1564.58|1517.45|1496.65|1535.16|1516.01|1545.4399|1514.65|1637.8199|||1611.85|1551.27|1554.6|1539.62|1564.58|1547.9399|1604.53|1531.29|1501.33|1449.8|1414.78|1442.08|1463.05|1348.2|1414.78|1384.8199|1324.9|1364.85|1354.03|1324.9|1304.9301|1304.9301|1265.8101|1304.9301|1314.92|1264.98|1298.27|1291.61|1285.62|1358.1899|1328.6899|1353.67|1358.1899|1354.03|1363.1801|1396.04|1358.1899|1329.5|1360.29|1348.2|1327.5699|1301.6|1334.89|1268.3101|1298.27|1277.23|1302.2|1340.71|1298.27|1431.4301|1374|1353.2|1335.89|1348.2|1307.53|1312.42|1328.23|1309.49|1331.5601|1304.9301|1321.97|1331.5601||1309.49|1318.8101|1328.66|||1306.29|1298.27|1245.84|1231.6899|1259.79|1448.0699|1188.42|1264.98|1414.78|1241.6801|1240.02|1259.99|1243.34|1201|1191.75|1156.79|1185.09|1222.54|1215.05|1205.0601|1191.75|1134.49|1138.48|1215.05|1131.83|985.35|972.04|938.75|913.78|875.5|892.08|885.49|928.76|845.54|892.15|840.88|802.26|808.92|778.96|745.67|782.29|789.68|759.82|715.71|663.28|709.06|739.02|769.81|792.28|755.66|745.67|734.02|715.71|707.39|692.41|679.93|699.07|715.71|725.7|735.69|745.67|734.42|715.45|708.39|600.03|582.56|689.08|697.4|706.56|675.77|792.28|932.09|928.76|865.51|1208.39|1201.73|1195.08|1225.04|1248.34|1227.53|1224.2|1252.2|1304.9301|1274.97|1268.3101||1271.41|1259.59|1255|1222.4399|1227.53|1246.67|1236.6899|1241.6801|1219.21|1236.02|1255|1241.6801|1298.27|1284.96|1279.96|1231.6899|1233.36|1248.34|1225.04|1198.4|1165.12|1116.85|1106.86|1131.83|1165.12|1171.77|1165.12|1188.42|1168.4399|1204.53|1218.38|1230.86|1220.04|1148.47|1228.36|1230.86|1226.03|1228.36|1235.02|1243.34|1231.6899
03906|14020|/equities/centamin-egypt|FTSE350|12|12.25|12.7|12.3|12.95|12.7|12.55|12.75|12.75|||12.9|12.75|12.2|11.875|11.2|10.95|10.95|10.5|10.75|11.2|10.875|10.8|11.25|11.65|11.95|11.55|11.9|11.5|11.5||10.5|10.95|10.95|11.2|11.25|11|11|10.375|10.25|10|9.55|9.5|9.5|9.45|9.45|9.25|9.7|9.25|9.4|8.8|9|9|9|9|||9.15|9.15|9|8.7|8.75|8.5|8.5|9|9.2|9|8.8|9|9|9.25|9.5|9|8.625|9.25|9|9.25|8.5|9.05|8.5|9|9|9|8.75|9.7|9.7|10|10.15|10.15|10.15|10|10|9.75|9.6|9.1|9.1|9.25|9|8.9|8.9|8.6|8.25|8.5|8.25|8.25|8.15|8.15|8|8|8|8.15|8.15|8|8|7.9|7.9|7.75|8.15|8.15||8|7.75|7.9|||7.875|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.05|182.18|189.96|190.14|188.78|183.54|186.34|183.47|183.99|||184.21|186.2|189.04|190.36|194.56|197.18|196.14|194.56|198.99|199.43|196.51|197.62|195.45|194.34|195.89|195.23|192.16|195.01|194.56||190.57|188.64|187.05|190.31|189.14|193.02|192.73|194.52|192.2|196.77|193.86|198.99|194.56|194.56|194.74|190.74|196.48|194.19|193.97|197.05|200.75|195.23|201.64|201.27|||201.13|192.35|196.48|198.99|194.63|194.56|196.55|195.6|199.05|196.71|196.93|193.17|190.14|188.75|191.03|187.05|188.19|191.03|191.69|187.49|190.21|189.04|191.09|186.1|189.26|192.79|200.68|204.51|208.64|208.79|205.47|205.1|204.29|204.22|192.79|205.55|202.01|192.49|199.05|203.85|200.46|206.94|210.04|208.27|202.97|203.19|201.42|205.18|210.07|207.17|204.29|206.28|206.06|197.22|196.77|202.08|198.1|198.76|192.79|190.14|196.33|192.33||200.53|197|189.26|||190.14|190.36|196.77|191.03|196.33|191.03|181.3|183.29|185.72|183.07|187.49|191.91|191.91|193.68|194.12|191.03|187.05|181.3|186.6|191.69|197|192.79|190.14|191.91|191.03|186.6|195.32|189.26|198.99|194.56|194.56|207.83|193.68|194.56|194.78|186.6|195.23|195.23|191.03|187.49|186.6|197.22|205.18|191.03|198.99|198.99|201.42|198.99|205.18|202.52|207.83|204.51|203.41|200.75|195.45|203.41|194.56|198.76|197.88|192.35|191.91|187.49|178.64|180.19|174.89|179.53|187.49|200.75|199.13|202.3|185.72|196.33|193.68|160.51|197|201.86|203.41|196.33|198.1|202.52|199.78|200.53|188.55|199.87|205.18||199.87|203.41|202.74|206.06|199.87|198.99|197.22|194.56|193.02|191.69|190.32|190.14|197.54|194.12|196.77|202.97|199.87|195.45|191.47|197.31|192.79|187.49|190.14|192.97|186.83|185.72|184.39|178.64|181.96|181.3|191.03|187.27|181.35|182.18|176.88|185.5|190.14|189.7|190.96|200.75|202.97
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|222.5|224|232.88|236.65|238|239|240.1|243.62|246.85|||248.9|250|251.4|249.15|249.15|253|250.1|251|249.62|252.1|252.5|252.12|255.8|253.5|254.5|255.52|257.5|253.65|252||253.5|252.02|252.5|249.1|253.9|254|251.57|248.52|249.55|250.45|249.55|251|249.5|247|246|246|244.5|243|241.7|242.5|242.62|246.5|246.5|247|||247|246.05|246.95|246.55|248|246|244.85|243.4|242.15|240|240.5|242|243.12|242|239.5|238.7|237|238.48|239.43|237.62|240.38|237.62|238.8|237|237|238.38|235.43|237.5|238|237|233.5|234.8|234.5|231.5|225.1|225.5|226.5|224.98|227.5|227.5|228.65|228.5|230.6|234.45|234.12|236.87|235.01|236.55|237.5|236.95|236|234.75|234.5|236.35|237.42|235|237.9|238|239.7|238.35|235|235||233.35|231|230.5|||230.5|228.62|229.5|228.52|231|230|229.07|231|233|231.5|231.07|232.5|230.5|228|226.12|229|233.87|232.4|236|236.65|235.25|236.15|237.5|236.25|235.5|238|238.5|238.5|232|229.5|230|230|232.85|231.9|230.5|225.07|223.5|220.97|219|223.37|224.62|224.87|224|223.5|224.5|221.5|223.57|225.5|225.92|223|223|227|224|217.1|216.5|217|219|211|208.5|208.5|207.9|203|201.5|202.5|196.2|188.5|189|207.5|213.5|210.5|210.5|210|208.5|202.5|218|221|228|229.5|231|231|230.5|230.5|232.73|232|233||232.5|232.5|231.5|232.5|232.5|234.5|234.5|233.5|233.5|233|230|228.5|233.5|232|230.5|234.5|234|231|231.5|228|229|226|227|226.87|226|228|228|230|233.4|235|234|234.35|233.5|236|239|239|243|246.5|244|245.5|245.5
03910|28600|/equities/clarkson-plc|FTSE350|210|211.8|212|208.6|208.6|212|212.6|222|224|||231|233|232|232.2|231.2|229.2|224|224.5|247.2|242|239.4|239|239|236|248|248|243.6|247.5|244.2||252|246|248|241|241.2|237|240|243|237|231|231|228|228|228|228|235|237.6|238|240|247|249.5|235|236.2|242.6|||247|225|227|228|227|228.5|225.2|215|205|205|210|208|211.2|221.2|207|200|195|194.5|192|186.5|194.2|194.2|194|194|189|194.2|194.2|187|193|191|192|192.2|186|191.2|190|186.2|186.2|186.2|191|192|194|185.5|188.5|185.5|186|194.2|196|196.8|192|197.5|199|200|199.5|190|191.5|190|199.2|204.2|207|207|200|199.2||199|194|199|||199|193|191.5|190|188.5|190|187|185.6|194.2|202|199|192|190|190|188|189|184|188|190|189.8|189.8|190|187|180.8|185|195|202.2|201|181.5|184|184.2|181.5|179|187|188|188|182.8|193|200|210|219.5|213|235|232|220|213|205|206.2|206|206|207|213|213|213.5|209.5|219.5|209.4|205.5|202|204|206|205|203.5|206.2|206.2|195.8|205|212|218|214|215|216.2|208|198|220|213|235|248.8|275|262|259.4|266.5|254.2|254.2|249||238|236|230|240|243.2|248|245.8|245|248|245.2|247.2|247.6|247.2|250.8|256.2|253.5|265|270.2|270|272.8|260|262|270|271.5|272|276.4|276.4|275.5|274.5|274.2|275|281.5|288.5|279.4|270|255|251.5|252|249.2|250|250
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|228|229|231|237|238.36|248|249|248|252|||251.6|249|251|250|252.4|253|248|262|258.5|262|259|256.05|259.6|250|252|251.25|250.75|248|248||258|249|250|249|248|240.2|245|244|244|245|242|233|237|236.5|237|237.4|241|234|233|239.57|239.57|241.25|235.75|238|||238|237|246|242.5|242|247|250|252|249|242|238.25|236.5|238|223|223.72|220.75|225.5|225.5|225|220|222|212|211.25|215|216.5|216.5|213.75|220|217|217.5|215|214|216.75|213.6|214.35|217.5|216.75|216.75|217|214.5|213.5|211|210.5|209|205|202.16|204|206|201.75|199.25|201.25|201.5|202|202|204|208.25|211.5|210|210.5|210|211|212||212.5|212.5|212|||212.5|212.73|213.8|220|220.75|220|219.25|220.5|221.75|224|225|218.75|224|224|224|228.25|224|223.75|228.25|228.25|229.4|222|221|225|222|229|222|229|221.25|224|224|224|224|224|220|226|224|221|220|220.5|221|228|225|218|217.75|218.8|224.3|218.75|220|220|216.5|219.25|217|215|214|217|224|222.5|215.5|219|219|217|215|216.5|214.25|217|218.6|218|219.78|217.6|217.75|220|221|218|226.5|230.8|235.25|230.75|231|229|228|227|230|228|231.5||232.5|232.5|230|231|233.2|235|237|233|237|233.75|235|235|235|236.5|236.5|236.2|240|236.5|236.5|236.5|239.5|238|236.5|235|235.5|237.5|235|240.5|235.5|239.5|239.5|233|232.8|232.5|233|232|233.5|229.5|232.8|230|230
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|28.2|29.67|29.86|31.24|31.28|31.57|32.09|32.17|32.11|||32.18|32.17|32.7|33.42|33.79|33.53|33.53|34.36|34.01|31.24|31.46|31.37|30.55|29.03|29.52|29.52|29.52|28.33|28.28||28.87|29.14|29.21|28.76|29.21|28.65|29.71|28.87|27.31|27.31|27.31|27.15|26.93|26.95|27.34|26.95|27.28|27.28|26.95|27.58|27.58|28.25|28.22|28.25|||28.25|28.25|28.33|28.61|28.65|28.33|28.22|27.04|27.04|27.04|27.47|27.09|27.84|29.09|29.73|29.52|30.16|30.57|29.3|29.09|29.32|29.54|30.64|30.16|30.49|30.38|28.22|28.22|25.64|24.13|24.24|24.4|24.13|24.17|23.91|24.45|22.79|19.82|19.48|19.09|18.74|18.36|18.92|18.53|18.53|18.53|18.53|18.53|18.53|18.66|18.36|18.31|18.31|18.23|18.23|18.1|17.9|18.1|18.01|17.99|17.88|17.88||18.31|18.66|18.33|||18.66|18.33|18.53|19.09|18.53|18.7|18.7|19.35|19.28|19.56|19.82|19.17|18.54|17.34|17.24|17.24|17.36|18.1|18.1|19.09|18.44|17.8|16.59|16.27|15.94|15.9|15.94|16.03|16.16|16.37|16.6|16.8|16.76|15.86|15.51|15.51|15.73|16.03|15.94|15.94|15.94|14.54|14.2|14.54|14.22|14.65|14.33|14.05|14.11|14.52|14.26|14.61|14.59|14.52|14.65|14|14.22|14.43|14.52|14.22|14.22|12.94|13.58|14|14.43|14.65|15.31|15.31|15.34|15.34|15.73|16.33|16.16|16.16|16.38|16.59|16.4|16.42|16.48|16.37|16.16|15.94|15.51|16.05|15.84||15.51|15.51|15.94|15.51|15.51|15.73|15.56|15.51|16.03|16.16|15.94|15.94|16.37|16.8|16.8|17.67|16.8|16.59|16.8|16.46|16.03|16.03|16.03|16.37|16.29|15.56|15.51|15.51|15.73|15.56|15.3|15.3|15.3|15.3|15.3|15.08|15.25|15.08|15.08|15.08|15.51
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|404.65|423.76|443.66|449.32|455.84|454.64|458.99|458.19|455.8|||448.69|445.77|443.46|439.14|428.11|442.93|449.32|468.48|484.45|468.95|479.47|485.52|475.94|466.45|471.68|479.13|481.26|482.23|487.12||480.1|472.21|460.88|465.29|479.13|489.78|494.57|502.18|507.35|508.94|500.42|505.22|524.65|519.06|517.78|505.75|513.2|505.75|502.02|500.42|514.8|505.54|519.16|507.88|||499.98|492.8|492.08|483.39|499.18|507.52|517.99|527.04|519.06|526.3|502.08|513.2|511.07|522.78|514.27|518.53|500.42|518.53|530.77|513.2|531.3|514.8|519.06|516.93|505.75|527.04|522.78|532.37|532.37|537.88|532.55|522.25|530.24|535.56|540.88|527.58|534.5|539.29|544.97|543.01|534.5|529.17|543.01|533.43|533.43|528.64|540.35|546.21|543.55|551.16|532.37|539.29|526.51|527.04|514.8|516.4|530.24|535.56|550.47|539.82|549.15|550.47||552.6|553.13|548.34|||544.35|547.81|542.48|546.21|542.22|552.6|532.63|551.55|556.32|512.14|528.11|537.69|551.53|538.76|544.61|543.01|527.58|500.69|505.75|505.75|502.55|500.69|505.75|505.75|508.41|549.94|562.45|537.69|543.55|548.34|572.83|543.28|552.86|559.73|558.99|553.66|553.66|533.96|527.04|534.5|572.83|532.37|557.51|557.39|532.37|511.07|511.07|524.91|529.71|533.43|537.69|551.27|538.22|514.8|511.07|525.98|494.04|473.81|479.13|503.35|502.02|478.07|443.46|449.85|425.89|425.66|452.51|455.92|463.16|500.42|500.42|537.69|497.23|511.07|532.37|533.43|565.37|569.63|569.63|569.63|562.71|562.18|571.02|598.38|596.25||580.01|585.27|606.37|598.38|605.83|599.45|588.17|585.07|599.45|569.63|577.09|580.55|582.41|572.83|584.54|565.37|576.55|553.7|565.91|572.83|578.15|570.16|573.89|570.16|579.22|581.34|572.83|567.5|576.02|588.8|591.99|585.6|552.6|551.53|568.57|585.6|572.83|571.76|593.59|613.82|585.6
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|372.73|370.2|379.05|387.89|391.68|400.53|403.84|420.74|416.32|||416.95|429.59|434.64|430.85|427.54|426.86|424.53|427.06|434.01|426.43|434.64|410|400.53|390.04|387.01|385.36|408.11|385.36|401.79||391.68|396.74|409.37|410|423.27|418.85|423.27|423.9|428.96|428.32|425.8|444.12|442.22|387.26|383.47|379.99|399.89|406.21|418.85|428.96|431.48|437.8|443.86|442.22|||448.54|448.54|456.75|465.6|442.22|450.43|429.59|412.53|421.37|418.53|427.06|429.59|449.17|454.86|452.33|461.17|450.43|451.07|465.6|421.37|408.11|398|375.26|367.68|389.79|397.37|404.32|416.95|418.85|416.32|408.74|399.89|412.53|427.69|416.95|435.9|461.17|473.81|467.49|444.75|461.81|454.86|454.86|435.9|435.27|440.96|431.48|434.01|434.01|434.01|434.01|432.11|429.59|441.59|423.27|404.12|431.48|442.22|418.85|427.69|423.27|424.9||431.48|440.96|429.59|||418.85|410.63|423.27|435.9|448.54|453.59|443.86|444.12|488.09|484.8|482.02|484.55|463.07|439.06|404.32|406.84|408.74|395.47|379.05|390.42|358.83|358.83|360.09|365.15|404.32|399.89|431.48|444.75|411.62|396.1|383.22|366.41|339.88|319.66|301.97|287.13|288.08|291.87|284.29|284.29|267.86|266.6|283.02|288.08|276.7|248.91|255.23|264.07|257.75|233.75|241.33|250.8|255.23|224.9|205.95|208.48|224.9|207.21|223.64|221.11|243.1|242.59|256.74|273.19|265.33|258.64|259.02|303.24|303.24|296.92|298.18|305.76|305.76|303.24|318.4|313.03|316.82|323.45|328.89|315.87|305.76|307.03|310.54|310.82|305.76||307.43|305.13|302.61|310.19|299.45|299.45|288.08|284.15|317.14|310.82|296.92|284.29|312.08|300.71|312.08|331.03|326.93|323.45|323.52|318.4|300.71|289.97|303.87|300.08|285.55|290.6|290.6|301.97|307.03|320.61|331.03|325.98|315.87|327.56|312.08|352.51|355.36|385.36|403.91|401.79|391.68
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|527|539.38|552.5|515|516|515|506.5|499.5|495|||495|492.5|493.1|490.5|485.3|479.75|492.5|472.5|447.5|440|427.5|426.5|423.5|426|426.25|425.5|426|427.5|432.5||425.8|415|417.5|415.5|415.5|416.25|415.5|415.3|417.5|415.5|416.38|416|420|415.5|417.5|410|406.5|403|402|398.5|399|397.5|400|401.5|||404.5|402|401.5|401.5|405|400.5|402.25|402.5|404.5|403.25|401.5|402.5|401.5|406.9|403.1|405|407.5|408|407.75|407.75|411|408.5|410|412|415|409|409|410|415|414.5|414|415.5|413.5|415|407.5|405|400.5|402.5|402.38|398.5|404.88|405|415.12|417.38|417.5|401.5|397.6|395|396.5|392.62|397.1|394|397.5|396.5|396.5|396.5|400|403.5|403.5|405|410|421||417.5|412.5|410|||403.1|397.5|390|387.5|382.62|382.5|384.88|380|375|374.88|370|370|371.5|368.5|361|354.5|354.5|348.62|344.4|337.5|329.7|327.5|327.2|332.5|315.62|314.5|310.62|313.5|311|303.5|302|296.38|295|292.88|296|296.38|292.88|290.15|285.62|297.5|297.62|296|300|294.5|296.5|296.5|294|293.5|293.8|295|297.5|296.88|287.5|279.7|280|280|283.5|282.5|272.3|270|269.5|265|261.5|261|259.62|245.38|250|267.5|270.62|271.88|271.88|271.5|274.62|277.5|282|286|287|286.38|286|286.5|286.5|288|285.88|289.38|288||292.5|292.5|288.12|285.62|281.5|281.5|278|279.38|282.5|281.9|266.88|267.5|266|262.5|256.88|253.5|248.5|248.12|242.88|238.5|239.4|238.5|240.62|249.62|246.5|246.5|246.5|250|246.5|245.62|245.6|239|250.3|247.5|254|262.5|260|262|262|262|259.5
03922|6664|/equities/crh|STOXX600/FTSE350|1401.03|1401.03|1362.11|1401.8101|1439.9399|1454.73|1486.65|1482.75|1439.9399|||1443.84|1439.9399|1459.4|1478.86|1463.29|1439.9399|1464.0699|1478.86|1490.54|1478.86|1486.65|1490.54|1490.54|1539.5699|1546.58|1525.5601|1506.1|1464.0699|1463.29||1474.97|1471.08|1478.86|1481.98|1447.73|1455.51|1513.89|1545.02|1564.48|1548.91|1521.67|1520.89|1490.54|1493.65|1486.65|1498.3199|1471.86|1455.51|1504.55|1529.45|1521.67|1522.45|1580.05|1576.16|||1555.14|1545.02|1542.6899|1525.5601|1533.35|1552.8|1540.35|1453.1801|1439.9399|1443.84|1439.9399|1456.29|1463.29|1502.21|1510|1486.65|1521.67|1548.91|1507.66|1504.55|1501.4301|1482.75|1461.74|1432.16|1429.83|1455.51|1443.84|1463.29|1488.2|1494.9|1491.78|1498.79|1478.86|1448.51|1451.62|1424.38|1401.8101|1439.17|1416.59|1390.91|1386.24|1401.03|1444.61|1416.59|1447.73|1436.05|1451.62|1447.73|1459.4|1493.65|1482.75|1507.66|1467.1899|1482.75|1494.4301|1517.78|1492.09|1498.3199|1517.78|1521.67|1555.14|1537.24||1537.24|1541.13|1556.7|||1556.7|1517.78|1517.78|1529.45|1519.34|1494.4301|1499.88|1517.78|1515.4399|1478.86|1443.84|1467.1899|1498.3199|1478.08|1437.61|1430.6|1393.24|1389.35|1385.46|1402.58|1393.24|1373.78|1393.24|1362.11|1346.54|1358.22|1385.46|1376.12|1358.22|1346.54|1330.98|1330.98|1259.37|1245.36|1239.91|1245.36|1253.14|1292.0601|1337.2|1346.54|1338.76|1323.1899|1346.54|1342.65|1352.77|1320.08|1362.11|1401.03|1397.14|1390.91|1397.14|1401.03|1397.14|1404.92|1397.14|1401.03|1362.11|1277.27|1323.1899|1284.27|1272.6|1257.03|1268.71|1210.33|1218.12|1159.74|1148.0601|1171.41|1214.22|1239.13|1268.71|1334.87|1323.1899|1276.49|1350.4301|1362.11|1342.65|1362.11|1385.46|1420.49|1439.9399|1455.51|1494.4301|1517.78|1541.13||1567.59|1602.62|1595.61|1576.16|1562.92|1552.8|1522.45|1513.89|1506.1|1510|1510|1502.21|1504.55|1517.78|1525.5601|1537.24|1525.5601|1517.78|1510|1510|1516.22|1529.45|1548.91|1541.91|1537.24|1556.7|1587.83|1595.61|1564.48|1552.8|1587.83|1603.4|1613.52|1611.1801|1548.91|1586.27|1607.29|1595.61|1556.7|1564.48|1564.48
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|272.4|272.84|272.8|271.59|271.84|269.66|269.84|271.34|272.62|||279.83|287.83|293.82|291.08|293.12|295.78|296.82|307.62|307.35|305.52|299.32|295.32|299.82|301.12|301.32|289.33|286.08|286.83|289.33||292.82|285.83|281.33|281.83|280.83|288.83|289.94|281.83|272.84|272.14|268.84|267.14|264.84|262.54|267.84|267.84|268.06|266.84|270.84|275.83|275.83|271.84|267.84|259.84|||260.44|262.84|261.62|263.06|263.06|263.06|262.84|263.84|265.84|264.84|264.84|264.84|262.84|267.84|261.74|261.1|261.84|261.84|262.06|260.09|263.64|229.86|226.66|228.86|227.41|227.76|228.86|231.71|233.46|234.86|225.86|229.86|224.87|226.86|226.86|221.87|225.86|221.87|227.86|225.86|221.87|224.87|232.61|229.91|231.36|233.86|229.36|230.86|226.86|232.86|230.76|230.86|232.66|230.86|232.59|232.36|237.86|238.86|237.86|234.86|229.81|228.86||225.96|226.71|225.86|||228.36|230.86|235.86|232.86|231.86|234.86|234.86|237.86|240.36|240.11|243.85|242.35|240.36|240.86|242.85|245.35|245.35|244.85|247.85|245.35|242.11|240.86|244.85|243.85|253.85|250.85|255.85|255.54|251.85|239.36|240.86|237.86|237.86|230.86|229.36|223.87|218.87|218.87|225.86|227.86|224.87|222.87|218.87|218.87|220.87|219.87|220.87|222.62|216.87|211.07|214.12|209.87|209.37|204.88|203.88|208.13|208.87|211.52|213.87|209.87|209.87|214.67|214.87|214.87|216.37|216.87|207.88|224.87|229.86|233.86|234.86|240.86|236.86|224.87|247.85|257.85|261.84|264.09|261.84|262.69|257.07|255.85|256.45|254.85|246.85||246.85|245.85|245.85|244.85|244.65|244.6|240.86|233.86|233.86|231.86|229.86|229.86|234.06|239.86|237.86|236.86|239.86|247.07|245.35|245.35|246.85|248.85|250.85|251.35|255.63|256.85|256.85|259.84|257.85|258.84|258.1|262.14|258.84|263.34|263.84|265.84|267.59|267.34|266.84|266.34|266.34
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|62.48|56.35|58.32|58.37|57.02|56.69|57.69|54.29|48.3|||51.66|49.64|53|50.99|53|53.42|54.68|56.02|53.96|56.07|56.52|55.01|50.99|51.66|49.81|48.3|47.97|44.61|42.94||46.29|46.63|47.3|44.11|41.59|46.96|49.48|50.48|51.99|52.6|50.31|53.67|55.68|56.35|53|50.99|57.69|55.76|60.38|59.24|58.03|60.71|64.4|63.9|||62.81|63.73|63.06|62.19|58.37|55.01|48.3|55.01|54.17|51.82|52.66|53|53|56.02|55.01|54|55.01|58.2|57.69|54.34|54|55.68|55.75|53.67|53.67|54.17|54.88|55.35|54.34|57.02|57.53|57.36|62.65|61.38|60.38|61.72|65.91|62.73|68.85|68.43|67.09|68.36|70.09|67.93|68.43|65.07|68.51|70.11|69.94|72.99|75.81|80.5|79.16|78.34|78.83|77.15|72.45|78.76|80.5|76.31|76.31|71.02||79.83|83.52|85.87|||80.5|89.23|89.56|91.24|89.9|89.23|91.09|90.57|91.09|88.55|93.25|90.71|92.58|84.38|84.53|86.94|85.54|87.21|88.7|89.23|85.72|84.93|83.52|83.93|86.69|83.12|81.85|79.83|77.15|74.53|74.47|73.12|69.1|83.86|86.88|85.2|75.14|78.64|76.88|80.5|79.98|73.94|68.43|69.77|70.44|70.44|72.59|75.14|75.81|74.47|75.14|75.81|77.82|68.43|71.11|70.44|67.59|57.02|45.62|48.97|57.69|58.37|63.06|59.71|59.04|53|55.35|64.4|62.06|61.72|62.39|64.07|63.4|57.69|63.73|62.39|63.06|62.73|67.76|68.28|74.47|75.81|78.32|81.17|84.53||84.68|79.83|78.16|80.5|84.38|85.54|84.86|85.2|84.53|83.86|84.86|83.19|84.19|85.7|89.19|89.23|86.37|87.21|86.71|85.87|78.16|81.17|83.19|85.2|83.86|87.88|85.87|84.66|86.54|89.23|89.9|86.54|88.55|95.93|97.95|99.14|102.64|110.02|110.02|105.83|104.99
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.35|123.39|123.08|122.86|124.2|124.2|124.64|124.64|125.44|||125.31|125.53|125.53|125.31|125.53|125.53|122.86|122.86|125.53|125.53|123.75|121.53|123.75|123.31|122.42|120.19|108.62|129.98|129.09||133.54|133.54|133.54|135.55|135.32|137.64|137.64|135.32|136.66|135.32|135.5|135.5|141.56|144.76|144.9|143.34|144.9|145.12|142|140.67|140.67|142.89|142.8|146.23|||143.78|145.12|144.23|145.12|145.12|144.23|145.12|145.12|144.94|145.12|145.12|144.23|141.56|141.56|143.34|142.45|143.34|145.12|145.12|145.12|142.45|145.79|142.89|143.56|144.58|145.12|145.12|145.12|142.45|144.76|144.76|145.12|144.23|142.09|139.78|143.78|142.45|142.62|143.34|149.57|149.12|146.9|146.9|146.9|151.35|149.86|150.01|148.68|147.79|150.01|148.86|151.35|148.68|149.57|153.13|151.35|152.24|153.13|151.35|149.57|147.79|150.46||149.57|149.35|149.57|||148.23|148.23|148.23|148.38|149.57|146.9|150.46|150.24|150.24|150.1|146.9|149.35|146.9|146.9|148.9|150.9|149.57|149.79|153.13|149.57|149.57|150.01|149.35|148.86|151.13|151.13|150.68|150.01|149.66|148.68|151.79|152.24|149.57|146.9|145.12|148.32|146.45|145.12|145.12|149.12|145.12|141.11|140.22|139.33|138|140.31|140.22|138|135.77|135.32|135.77|134.43|135.77|142.45|146.01|147.79|146.23|146.9|145.12|145.12|139.6|138|138|139.78|139.78|135.32|136.21|128.02|136.21|143.69|144.23|140.67|146.9|144.23|157.58|158.03|155.8|160.07|159.36|162.03|160.25|159.81|158.03|159.81|160.25||159.14|157.58|160.25|158.47|156.69|154.91|155.8|155.8|157.58|155.8|156.69|157.58|155.8|155.8|157.36|154.02|154.38|157.58|154.91|154.47|155.8|160.25|160.25|160.25|160.25|162.7|161.81|158.47|160.25|160.03|158.92|158.92|158.47|159.9|157.8|159.36|160.25|157.58|158.92|157.8|160.25
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|745|760|768|785|780|785|797|808.36|837.92|||834.5|835|837|834.04|830|828|827|823.6|825|825|821.25|822.5|827|823|820|816|805|803|803.5||802|796|795|781|775|768|768|770|770|765|765|755|750|750|745.75|732.5|735|735|732.5|730|738|738|740|720|||718|705|698|683|685|678.7|671|670|672.5|675|678.8|677|687|669|672.5|672.5|670|666.5|665|664|666|668|668|679|680|683|684|684|689|686.5|686|687|690|692|690|695|683.5|675|680|682|678.5|675|667|675|681|665|665|646|643|646.5|647|648|650|655|655|650|650|657|659|660|655|656.12||657|661|663|||661|664|668|671|670|677|671|675|675|682|682|685|688.56|690|690|691.5|690|697|715|721|718|720|719|720|716|712|714|710|713|711|712.5|714|710|710|707.5|705|695|696.5|695|711|709.08|712|715|713|707|709.5|712|709|696|685|682.5|684|671|673|665|669|673|669|670|671|675|672.5|670|667|672.5|678|675|693|693.7|675|677|681|681|680|710|705|710|716.5|714.82|714|713|715|714|712|712||715|712|713|715|715|715|715|713|717.5|720|717.5|720.75|723.7|725|723.7|712|715|715|710|715|710|709|700|694|693|690|693|686|692|697|718|730|723|730|727|738|736|737|742|743|735
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|828.03|848|858|868.17|852|860.83|862|852.83|860.17|||866.83|863|860|868.75|873.17|845.5|846.5|854.17|859.83|866.33|874.94|887.18|889|881.18|879.82|900|916.82|922.82|943.69||904.18|912.5|916|916.32|929|931.17|940.83|931.5|932.67|909.32|900.5|898|913|914|913|905.65|906.82|913.6|910|905|900|901.18|901.81|918.32|||890.81|884|880.5|888.5|883.69|882.31|882.31|877|891.6|881.95|885.31|876.31|871|870|851|850.7|848|858|868|848|815|805|812.5|814.5|810|814.75|818|824|829.47|820.29|830.29|819.79|815|809.72|814.5|811.5|796|811|840.29|824.29|787.5|782|790|782|791|789|789.18|797|781|774.68|779|786|766.25|772|770|766|769.5|767.5|766|782|782|784||786|776|783.5|||782|760|753|754|736|719.42|725|726.5|728|731|744.54|765.42|757|757|745|743|752|746.82|751.5|755|750|738.97|741.42|751.19|748.51|765|740.29|730|734.5|714|715|708.7|710.5|701|708|706.3|699.45|690.5|692.5|676|696|686.2|684.75|682|680|685|689.5|692|673.5|668.7|675|653|646|664|675|697|690|693.5|716|708|706|704.7|683.7|682|666.5|639|655|694.44|692.5|680|693.5|692|680.7|692.95|700.5|706.96|701.5|700|695|691.62|700|689.5|705|710|735||717.5|718|702.5|714.22|704.25|715|730|737|742|732.5|727.7|731.73|728.5|728.25|724.53|725.5|738|715.34|701.5|697.08|714.5|721.41|730.86|725.5|732.5|741.75|745.5|739|757.5|749|745|765|755|766.25|775|776.25|775.5|791.04|792.8|778|774
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|64.6|64.6|64.6|65.7|64.8|64.8|65.8|65.9|65.9|||66.07|66.07|66.36|68.11|68.63|68.36|68.7|68.94|71|71.35|72|72.75|72.6|71.5|72.4|70.7|71.8|71|70||70.25|70.5|70.25|70.12|70.4|70.5|70.5|70.5|70.54|70.2|70.25|70.25|70|70.5|70.2|71|70.6|70.8|70.4|70.6|70.4|68.8|69.25|68.95|||69.85|68.6|69.6|69.6|68.72|68.6|68.6|69.1|68.6|69|69.4|69|69.8|69.2|69.55|69.55|70|69.4|69.55|71.5|71.6|71.6|71.6|71.6|71.76|72|72|72.2|72|72.6|72.8|72|72.6|74|73.6|72.6|72.3|73.7|72.8|71.8|72|71.9|73.2|71.6|67.65|68.25|66.9|65.7|65.84|64.76|64.8|65|66.4|66|66|65.5|66.2|65.5|66.3|62.4|61.95|61.9||62.6|62.6|62.6|||63.3|62|62.6|63.62|64.5|64|64.2|65.2|64.6|65.2|65.55|66.7|66.7|65.4|65.3|65.24|65.4|65.65|65|63.4|63.1|61.8|61.7|62.8|62.92|61.35|59.8|60.6|60|59.4|60.2|61.2|59.8|59|59|58.8|58.5|58.5|59|58.8|58.2|58.5|58|58.2|57.6|57.6|59|57.4|57.2|57.5|57.8|57.2|57.2|57|56|56.6|57.16|56.85|57|57|57.8|57.8|57.8|57.12|57|55.56|55.6|55.8|56.75|56.8|59.8|60.41|60.4|60.4|60.65|60.52|60.66|61.14|60.3|60.3|60.3|60.4|60.8|60|60.2||60.3|61.3|60.3|60.3|60.2|60.3|61.2|62|61.66|62.3|62.3|60.7|60.4|61|60.4|61|60.2|59|59|58.2|58.6|58|59.35|58.2|59.4|58.2|57.8|58.15|58.15|57.4|57.16|57.8|57.8|56.8|57|59.2|58|58.8|58|57.8|57
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|8.57|9.22|9.27|9.58|9.53|9.79|10.34|10.18|10.34|||10.62|10.94|10.62|10|10.23|10.23|10.24|10.36|10.36|10.42|10.21|9.9|9.23|8.98|8.91|9.01|9.32|9.01|9.32||9.01|9.43|9.56|9.3|9.64|9.24|9.06|8.82|8.59|8.65|8.85|8.54|8.46|8.47|8.46|8.18|8.07|8.28|7.55|7.99|7.99|7.83|7.99|8.28|||8.33|8.1|8.28|8.15|8.28|7.73|8.07|7.76|8.1|8.09|7.6|7.58|7.53|7.97|7.84|7.84|7.84|8.28|7.97|7.55|8.33|7.73|7.81|7.55|7.21|6.85|7.08|7.4|7.53|8.2|8.12|7.55|7.76|7.5|7.07|7.01|7.01|7.29|6.95|6.87|6.9|7.01|7.01|7.01|7.01|6.61|6.56|6.93|7.25|7.76|7.34|7.34|7.76|7.42|7.5|7.73|7.92|7.01|6.67|6.09|6.35|6.41||6.41|6.41|6.41|||6.41|6.25|6.41|6.25|6.46|6.04|5.96|6.09|6.09|6.41|6.41|6.41|6.15|6.41|6.46|6.35|5.65|5.91|5.83|5.76|5.65|5.65|5.68|5.78|5.78|5.78|5.96|5.96|6.2|5.96|6.22|5.96|6.22|5.97|5.96|5.96|5.96|5.96|6.22|5.94|5.96|6.04|6.04|6.09|6.04|6.51|6.74|6.51|6.67|6.64|6.64|6.74|6.67|5.94|5.83|5.83|5.83|5.52|5.73|5.73|5.94|5.89|5.83|5.86|5.83|5.16|5.81|5.86|6.17|5.97|6.02|6.21|5.89|5.73|5.94|6.38|6.74|6.98|7.23|7.06|7.21|7.42|7.08|7.08|6.98||7.14|7.14|7.32|7.45|7.29|7.4|7.47|7.27|6.77|6.41|6.41|6.41|6.41|6.43|6.46|6.48|6.48|6.52|6.48|6.74|6.87|7.03|7.4|7.11|6.8|7.19|7.06|6.74|6.56|6.72|6.72|6.38|6.72|6.72|6.69|7.08|7.19|7.19|7.19|7.45|7.08
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.98|112.75|118.02|118.7|118.66|114.04|112.91|113.07|114.33|||113.1|114.52|114.36|114.33|114.36|113.2|114.81|112.91|110.66|110.65|109.7|110.65|109.86|112.11|113.72|111.79|109.86|107.93|106.65||107.29|110.72|104.21|107.29|107.93|106.43|108.58|107.93|107.93|109.86|107.77|108.58|106.65|107.29|106.79|105.78|105.36|101.51|103.44|104.72|103.76|105.36|102.79|104.72|||104.08|102.79|101.83|101.51|102.15|102.79|105.04|101.67|100.55|98.62|98.16|97.65|96.37|96.37|109.22|107.93|106.76|106.65|103.76|104.72|105.04|103.76|104.08|102.31|102.15|103.44|100.87|102.15|107.29|105.36|107.61|108.58|106.65|105.36|106.01|103.44|102.63|102.79|102.79|101.83|102.15|102.79|104.08|102.15|101.09|101.83|102.31|104.08|103.44|103.66|102.79|102.15|97.14|105.85|105.51|105.51|105.22|106.52|102.15|104.08|101.67|99.58||101.38|100.22|99.58|||101.51|100.22|100.22|100.55|97.98|100.87|101.01|102.99|103.28|101.51|102.15|103.44|101.25|102.86|105.36|105.51|100.22|102.25|101.51|100.74|100.87|98.94|98.3|101.51|102.79|105.69|99.58|99.58|101.51|102.79|99.58|97.01|94.28|94.12|94.12|92.51|92.19|90.59|89.3|91.87|92.51|91.23|93.8|92.51|91.23|92.84|92.51|91.87|89.44|87.38|87.38|85.77|86.25|86.23|84.81|86.09|86.09|83.52|84.16|87.7|88.02|88.02|86.09|85.96|82.88|79.02|84.81|91.87|97.53|97.01|97.65|99.9|93.16|90.59|97.98|94.6|93.64|95.08|98.94|100.22|101.99|101.19|100.06|101.73|102.28||102.18|102.15|103.12|100.22|101.99|100.87|101.19|102.79|104.72|102.99|103.44|102.15|103.28|102.29|100.06|102.79|102.02|95.08|94.44|95.08|94.76|97.01|97.01|97.01|97.01|96.69|95.57|95.73|95.08|96.37|93.16|93.16|91.23|91.55|93.64|93.16|95.08|91.87|90.27|90.91|86.89
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|369.8|374.95|385|383|386.2|389.9|393|395|394|||404|405|408.1|415|414|418.5|418|414|410.5|417|416|414.85|416.5|410.5|411|409|412|407.15|409||408.2|411|410.85|406.2|406.2|411.85|414|413|412.25|413|416.75|417.85|420.5|411|409|414|417.2|412.89|413.15|418.9|414|417.1|421|419|||419.5|417|420.75|421|421.5|420|424.5|422.5|421|420|422|422|420|419|415.5|413.05|411|412.15|408.2|404.5|405|401|403|401.8|399|403.8|399.5|405|408|410.5|406.1|403.15|408|403.5|401.5|399|400.85|400|406.15|409|403|403|414|412.85|414|407.5|407|404|403.25|408.5|406|408.15|410.85|414.2|416.15|415.25|421|420|426|424|418|417||415|414|410|||410|409|410.5|412.8|405.25|404.8|401|412|414|416|420.15|425.1|422|415|412.5|409.5|413|413|418|421.8|422.95|421|422|417|422.2|420|414.1|417|420|411|411|412.2|411|410|412.29|399.2|402|394.25|391.15|397|404|403|412.8|404|403|398.15|403|405.2|410|398.25|406|409|414|396.2|396|389.5|390|388|379|376|383.8|378|364.5|363|355.5|351.75|353.15|376|387|389.5|383|396|395|385|414|413|426|436|440|440|436|437|440.5|441|447||438|443|436|437|436|440|443.5|450|451|449|446.5|447|458|455|455|454|448|449|442.06|442|442|442|442|447|447|447.45|445|450|452|457|458|452|453|454.95|458.5|460|469|470|474|470|468.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|414|413|418.75|412.65|412|419.5|414|430|426|||420|423|416|415|416|416|419.5|414|415.5|426.5|428|411.5|424|428.83|439|437|446|441|437||438|432.25|435.5|434.59|439|454|450|456.5|460|472.5|482.5|490|495.5|489.5|480.5|475|492|497|476.5|480|481.5|460.5|477|470|||479.5|468|484.5|482|490.5|498|494.5|497|520|500|510|521|515.5|523|532|518.5|515|521.25|513.5|495|500.5|498|482|470.5|493.5|485|486.5|482|488|488.17|484.17|484.17|495|488.5|477|474.5|481|480|484.5|477|475.5|477|493|491.85|493.5|480|492|512|496|501.5|514.5|524.5|534|540.5|552.5|578|578|561|573|562|543.5|546.5||545|550|540|||540|532.59|528|527.25|535|522.22|513.46|548.75|540.85|537.75|540|580|547|504.25|490.25|511.5|505|493|502|519.75|517.5|526.29|537|546|535|533|540|525|502|504.5|490.5|496.75|487|450|457.25|445|449|457.5|435|445|459|444|440|449.66|424|424.75|435|454|430.25|435.25|432|441.5|437.5|408|405|411|405|385|390|402.25|408|409|415|409.75|414|397.25|382|398|417|421|450|470|486.5|460|491|495|537|515|510|521|535|529.45|515|535.5|548||532|529|510|507|519.5|514.56|510|528.5|535|534|550|535|544.5|531|530|575|558|541.7|538|520|520|517|516.5|497|492|500|506|513.5|518|517|524.19|525|510|512|505|511|520|570|567|556.5|540
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|28.1|28.1|29.62|27.34|26.96|24.83|24.38|23.54|24.61|||23.92|23.92|24.65|23.54|22.78|21.64|21.26|21.45|21.83|22.78|21.64|22.21|23.54|23.35|22.78|23.73|24.68|23.69|23.95||23.54|23.62|22.98|22.98|22.79|22.87|24.78|23.53|24.08|24.08|23.93|23.9|24.47|25.74|22.79|20.59|21.69|20.99|21.66|20.59|20.96|20.59|21.99|20.74|||21.25|22.06|23.16|24.08|23.49|20.66|20.59|20.59|20.04|19.85|18.38|20.59|20.55|21.14|21.32|19.12|21.1|22.06|19.12|18.02|17.46|14.52|16.77|18.67|18.38|20.07|20.44|21.18|19.12|20.4|21.54|22.98|23.9|23.53|22.79|23.68|25|30.81|31.43|31.25|32.35|31.62|31.62|31.62|31.62|31.47|31.25|31.18|31.99|30.88|31.62|30.66|31.62|30.33|31.25|29.78|30.15|31.32|29.96|29.04|29.78|29.41||27.98|29.41|29.41|||29.41|29.67|29.41|28.68|29.41|28.68|29.27|32.35|34.19|34.19|31.99|32.79|29.41|27.94|29.03|31.18|32.17|30.88|32.83|34.38|33.64|33.27|33.38|32.57|35.29|33.09|29.85|27.21|28.68|27.94|30.15|29.78|29.41|31.8|30.33|26.1|25|23.52|23.52|24.91|25.46|24.21|24.91|24.42|23.69|22.66|23.69|22.14|22.66|17.3|26.98|26.81|26.98|26.26|25.25|26.98|26.98|26.12|25.77|28.19|28.02|28.36|27.15|27.5|27.15|26.29|27.88|31.65|32.69|36.32|36.22|36.32|36.49|36.67|39.43|38.74|39.43|38.74|39.43|38.91|38.74|39.3|38.91|38.91|39.43||38.4|38.74|38.74|39.43|39.09|39.43|39.78|39.09|38.95|39.26|39.78|39.09|39.09|39.43|38.74|38.91|39.78|38.03|43.07|42.03|42.55|43.58|45.14|44.97|46.35|45.49|46.7|46.52|46.7|46.56|47.74|46.35|47.74|46.35|46.7|46.01|44.28|47.91|47.91|48.08|47.91
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|335|330|342.5|342.5|342.5|340|333|345|335|||345|350|333|345|333|335|342|365|372.5|360|370|375|380|360|380|390|380|375|380||370|365|397.8|365|380|380|380|370|380|370|353|397|375|375|353|355|350|380|358|387|370|342.2|345|342|||345|335|352.5|352.5|365|350|330|365|360|335|325|325|347|335|347|335|340|337.5|337.5|350|330|348.5|337.5|337.5|337.5|350|350|335|330|330|325|338|330|340|320|343|321.5|330|330|345|345|368.5|326.25|325|334|335|333|330.33|337.5|331.8|331.75|345|333|340|345|345|357|360|335|352.5|352.5|335||352.5|350|320|||325|330|320|330|340|322.5|303|347.8|325|315|315|327.5|340|338.5|345|305|325|348.5|303|315|317.5|317.5|330|308|307|288|260|270|252.5|255|273|260|262|235|250|245|275|270|275|265|270|272.5|275|275|282.5|285|277|257.5|270|265|260|265|240|228|220|228|227|212.5|227|212.5|200|230|225|225|220|244|285|325|310|322.5|307|322.5|315|305|325|320|350|335|345|348.5|325|345|335|340|350||320|324|325|325|310|297|305|287.5|300|282.5|299|270|295|260|286.5|307|307|286.5|290|290|290|310|330|330|330|330|330|310|330|311.5|348.5|367.5|352|380|367.5|385|367.5|350|350|380|381
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|87.85|88|89|88.5|88.95|89|89|89.48|89|||90|92.5|92.5|91.5|92|91.5|92|91.95|92|92.43|91|90|89.45|88.95|87.5|87.5|88.93|87.52|86.55||88|87.25|87.95|88|87|88|88.95|88.5|89|88|88.25|88|88.05|86.05|86.5|86.02|87.45|86.65|86.25|85.75|87.25|87.25|86|86.75|||88.5|88.25|87|87|88|89|88.2|88.25|89.5|89.15|88|89.93|89|90|90|90|88.5|87.32|87.93|86.5|87|86|85.5|86|85|86|85.1|85|85|85|85.75|84.31|84.57|83.5|84.5|83.55|85|84.25|83.57|84.25|84.75|84.5|83.75|83.81|84.5|83.75|84.5|84.5|84.07|84|85|85.25|84.5|86.5|85.5|87|87.5|87.02|88|86.57|85.96|85||85.5|85.5|84.75|||85.42|85.5|85.5|85.5|85|84.5|82.1|83|82|81.5|82|82.5|83|81|80.25|81|79.5|81|82|81.1|83|81.5|80.5|80|78|78.75|78.5|77|78|77.83|77|78.9|78|78|77|78|76.5|75.5|75.5|76|78|79|79.58|78.5|77|76|78|78.5|76|77|76|77.85|76.5|74|73.75|71.5|74|73|72|73|75|74.5|72|72|72.5|72|70|73|73|74|73|75.5|75.25|74|80|79|79|83|84.5|84.83|84|85.5|86|86|83.5||82.5|82.25|83|82.5|80.5|82|82|83|84|83|83|84|83|82|83|85|85|85|83.5|82.5|82.5|82.5|86|83|83|85|83.5|83.5|84|85.5|86.5|86|83|86.5|84|85|86|87|87.5|88|90.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|349.94|368.06|369.2|356.95|362.93|366.99|369.27|372.05|369.27|||376.53|375.39|359.3|349.03|341.35|347.55|344.7|351.75|360.16|357.31|364.93|380.03|378.32|374.82|370.34|356.95|367.49|356.1|367.49||367.87|361.51|354.96|363.22|365.21|372.33|371.48|378.72|382.17|381.58|369.92|374.46|387.43|388.57|395.86|398.26|387.43|383.73|392.85|390.14|390.28|383.01|388.71|401.39|||402.22|391.99|395.98|401.08|393.13|384.58|386.29|393.41|377.75|377.88|377.04|376.74|370.34|377.75|380.88|388|385.15|382.59|384.01|393.13|390|384.58|378.32|378.6|386.86|376.89|372.05|372.25|381.45|381.87|371.04|375.31|373.19|376.61|369.2|365.78|369.77|377.46|374.72|374.9|356.1|357.24|365.5|367.21|359.51|365.78|362.36|367.49|380.6|371.76|365.9|372.9|372.9|369.49|371.48|375.47|374.9|384.58|398.26|382.16|378.6|376.04||361.79|361.79|361.22|||348.12|357.81|358.94|363.5|356.38|361.22|364.64|362.25|378.32|372.85|377.75|381.73|366.35|352.68|348.69|359.51|359.23|337.86|327.04|327.32|313.29|311.66|313.65|318.35|316.21|317.92|316.21|319.35|297.98|296.27|294.56|303.68|291.94|296.27|283.17|275.19|278.04|283.74|278.04|282.03|291.43|286.59|283.45|275.62|300.26|305.39|316.02|313.65|318.49|300.26|311.66|313.93|299.12|301.97|304.25|305.1|308.81|288.3|301.11|296.56|306.24|299.69|268.64|276.9|298.55|270.63|268.64|282.47|284.02|295.7|296.84|309.95|298.55|309.95|338.43|328.77|337.86|346.41|345.56|336.72|343.56|335.58|333.31|335.87|313.93||333.31|332.74|340|336.44|333.88|336.72|342.99|342.93|337.86|339.86|333.02|332.17|336.15|335.87|339.72|339.57|344.13|349.54|344.56|353.25|328.75|339.86|346.98|354.67|357.22|362.93|362.36|358.94|355.4|345.27|360.37|351.82|349.83|339|335.3|339|339.57|342.14|346.98|346|348.97
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|208.6|213.52|220|220|220|219.25|226|229.75|224.5|||229.5|228.83|229|227.25|226|232|229.52|230.56|234.7|239.4|232|231.8|229|227|225|227|226.5|223.67|227.75||223|228.5|229|230.22|232|226|228.35|235|229|230|231.2|234.25|232|225.25|232|229|235|229.5|230|231.5|229|231.38|230|232.32|||233|231|230.75|231.5|234|231|234.22|233.81|230.22|228|231|232|232|228|230|225|223|226.5|222.5|223|226.5|220|217.5|218.5|214.5|218.56|215|220.5|222.5|224.5|222.5|224|220|226|219.52|224|221.9|226.5|225.43|228|223|224|226.22|223|221.78|220|218|217|220|215|216|220|220|220.25|227|227|225|228|230|230|228|223||221|219.5|218.5|||219|216|216.5|217.5|216.5|216.88|216.6|218|222|221|227|227.37|227.5|223.37|219.5|221|222.5|223|223|224|223|223|221.63|220.5|225|219.5|220|218.9|217.4|216|217.5|214.37|212.5|215.85|212.5|212.5|213.5|212.5|210.6|214.88|220|219.5|219.5|219.38|213.5|212.42|213.5|214|213.5|210.62|210.63|212.63|210.95|206|202|200.9|201|201|196.5|197.5|199.85|191.95|190.5|186.15|185.5|181.55|189|198.88|201|204|201|204|206.5|200.5|215|212.5|222|227.5|230|228.5|230.63|227|230|229|234||230|232.5|232|233|234|235.5|238|239|236|237.5|236|237|240.5|239.5|239.5|241|238.5|237.5|235.5|234.5|234|232|231|234|234.5|238|236.5|234.5|236.5|238|237|233|230.5|232|233.5|237.5|241.5|242|242.5|243|243
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2729.8999|2950.7|3021.55|3000.72|2971.54|2959.04|2964.25|2948.6201|2942.3701|||3046.4399|2942.3701|3038.23|3092.3999|3021.55|3040.3101|3217.3101|3142.4199|3115.3301|3163.26|3048.6399|3113.24|3134.0801|3075.73|3059.0601|2981.96|3069.1101|3059.0601|3073.6499||2933.3301|2938.2|2984.05|2902.78|2969.46|3017.3899|3040.3101|3015.3|3046.5601|3079.8999|2990.3|3000.72|2979.8799|3017.3899|2971.96|3048.6399|2994.46|2967.3799|2979.8799|2929.8701|2979.8799|2927.78|2925.7|3015.3|||2943.4099|2992.3799|3000.72|2975.71|2834.01|2884.02|2861.1001|2838.1799|2588.1201|2650.6299|2675.6399|2625.6299|2615.21|2583.95|2611.04|2575.6101|2588.1201|2638.1299|2533.9399|2511.02|2494.3501|2452.6699|2360.98|2331.8101|2342.23|2238.03|2279.71|2292.21|2496.4299|2330.54|2299.27|2320.1101|2279.71|2288.05|2283.8799|2260.96|2238.28|2258.8701|2297.8401|2250.54|2273.46|2208.8601|2258.8701|2266.8301|2258.8701|2274.5|2217.2|2285.46|2279.8799|2273.46|2292.21|2292.21|2274.5|2283.8799|2292.21|2363.0601|2360.98|2383.3601|2446.4199|2388.0701|2404.74|2338.0601||2408.9099|2325.5601|2313.05|||2300.55|2313.05|2333.8899|2327.6399|2306.8|2150.51|2171.3501|2146.3501|2157.8101|2133.8401|2153.6399|2200.53|2150.51|2125.51|2083.8301|2025.48|2062.99|2053.6201|2088|2069.24|2060.9099|2018.1899|1971.3|1918.17|1862.9399|2000.48|1996.3101|1968.1801|1964.01|1862.9399|1933.79|1991.1|1996.3101|1962.97|1833.77|1823.0601|1742.08|1840.02|1815.02|1916.08|1911.91|1896.29|1979.64|1911.91|1896.29|1933.79|1949.42|1890.03|1971.3|1918.17|1926.5|1917.12|1873.36|1883.78|1890.03|1776.47|1927.54|1910.87|1800.4301|1833.77|1785.84|1745.21|1654.5601|1594.13|1537.99|1587.88|1623.3|1660.1|1567.04|1651.6|1717.08|1779.59|1875.45|1958.8|1929.63|1983.8101|2050.49|2123.4199|2120.6299|2146.3501|2138.01|2006.73|2167.1799|2154.6799|2225.53||2142.1799|2121.3401|2088|2058.8201|2088|2098.4199|2163.02|2167.1799|2098.4199|2167.1799|2167.1799|2116.26|2146.3501|2138.01|2123.4199|2104.6699|2017.15|2083.8301|2067.1599|2071.3301|2031.73|2035.9|2158.8501|2156.76|2094.25|2073.4099|2067.1599|2083.8301|2006.73|2200.53|2221.3601|2169.27|2129.6799|2167.1799|2288.05|2292.21|2217.2|2196.3601|2185.9399|2213.03|2183.8501
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|60.12|60.51|60.62|60.32|60.42|60.24|60.63|61.62|62|||61.25|63.07|63.12|63.61|63.2|62.8|62.79|63.02|62.78|62.79|62.88|62.87|62.42|61.45|60.82|60.44|60.72|59.1|58.73||58.75|59.03|58.7|57.83|57.43|57.83|58.23|58.13|57.83|58.7|58.7|58.66|59.02|56.68|56.82|56.62|56.86|56.58|56.8|56.83|56.43|56.43|56.83|56.78|||56.58|56.53|56.53|56.62|56.63|56.91|57.33|56.83|56.31|56.04|55.34|55.44|55.94|56.34|56.34|56.21|56.24|56.73|56.22|55.24|55.94|55.07|55.01|54.24|53.88|54.24|54.04|54.34|54.33|54.84|54.07|53.86|54.24|53.64|53.44|53.34|53.94|53.45|54.04|53.47|53.71|53.71|54.04|54.34|54.24|54.14|53.74|53.74|54.22|54.52|54.24|54.8|54.49|55.52|55.44|55.59|55.35|55.44|56|55.44|53.84|53.34||52.96|53.22|53.04|||53.22|53.04|53.49|53.54|53.24|52.85|53.34|53.84|54.11|54.11|54.32|54.24|53.94|53.14|52.92|53.04|52.85|51.85|52.65|52.15|52.15|51.55|51.23|51.32|51.45|50.83|50.75|50.45|50.32|48.99|50.13|49.75|48.06|48.43|48.13|46.76|46.73|45.72|45.95|46.86|47.39|47.33|47.44|46.29|46.11|45.57|45.17|45.69|45.57|45.97|46.16|46.56|45.77|44.47|44.37|44.37|45.02|44.95|44.75|44.97|45.75|45.2|45.55|45.44|45.47|44.3|43.97|46.96|47.36|47.56|47.36|48.36|48.86|49.65|51.15|51.25|51.85|53.14|52.94|53.54|54.04|54.04|53.84|53.84|54.24||54.34|54.24|54.34|54.14|54.14|54.14|54.44|54.49|53.99|53.74|53.74|53.64|54.04|54.14|53.84|54.14|53.22|53.14|53.44|53.39|53.34|53.49|53.54|53.54|53.54|53.64|54.09|54.04|54.44|54.84|55.24|54.94|54.74|54.84|54.84|55.84|55.94|56.43|56.24|56.19|55.84
03953|14038|/equities/fidelity-special-values|FTSE350|60.25|62.57|62.75|62|62|61.83|62.04|62.55|63.15|||62.25|62.7|63.75|62.8|63.76|63|63.95|63|64.15|64.35|64.64|67.2|67|65.4|64.55|64|63.75|63.16|63.6||63.5|63.56|63.16|63.16|62.6|62.6|63|63.2|63.3|62.8|63.2|63.05|63.75|62.5|62.37|61.8|61.8|60.64|61.55|61.95|61.38|61.58|61.4|60.3|||59.3|58.83|58.98|58.98|58.97|59|59.1|58.96|59|58.9|58.76|58.2|58.76|58.56|57.8|57|56.35|56.35|55.8|54.84|55.37|55.56|55|54.9|55.03|55.6|55.1|55.57|55.58|55.6|55.4|55.57|55|55.6|55.5|55.57|55.1|55|56.4|56.8|56.75|56.6|56.04|56.8|56.7|56.3|56.4|56.37|56.4|56.36|55.8|56.55|55.8|55.84|56.5|55.8|56.56|56.4|55.76|55.55|55.55|55.4||54.8|55.6|55.36|||55.36|54.8|55.4|55.1|55.2|55|54.81|54.8|55.37|55.1|55.96|55.7|55.17|54|53.8|53.96|53.23|53.4|53.95|53.9|53.56|53.36|52.96|52.96|53.75|52.77|52|51.8|50.5|49.55|49.95|49|49.36|49.35|48.6|47.6|46.99|47.4|48.36|49|49.76|49.4|49.2|48.8|48.36|48.16|48.75|47.73|49|48.76|48.2|49|48.97|47.16|46.16|46.4|47|45.38|45.4|47.55|48.55|46.38|45.6|44.64|44.05|42.04|43.45|45.4|46.8|47.8|48|51.8|51.6|52|51.4|53.8|56.6|57.6|58.4|57.5|58.4|58.2|58.2|57.7|58.2||57.4|58|58.2|58.1|57.6|57|57.6|57.4|56.8|56.4|56.4|56.7|56.6|56.4|55.9|56.6|56.3|55.4|55.4|55.3|55|56|55.8|56.2|56.4|56.4|56|56.4|56.8|57.4|57.6|56.8|56.8|57.2|57.4|58.5|58.5|59|59|59|59
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|171|175|176|175|181|177|179.5|183.5|183|||180.5|177|180|178|177|178|178|181.8|183|184.5|187|183.5|185|183.5|185.85|186|185|183|182||182|185|185|185.5|183.5|185.5|185|183.5|183|182.1|183.85|184|183|179.15|179.5|179|179.5|177.5|177|182|183|178|181|178.5|||179|180|177|180.8|178|179.5|179|181|182.5|180|183|183|183|182|175.5|178.5|178|178.5|176.5|176.5|177|176.9|177|175|178|177|174.5|174.15|174.5|177|174|177|173.5|170|170|169.5|171|172.5|176|178|174|176|178.5|180.5|180|176.25|178|178|176|176.5|178|177|177|177|177.9|177.9|177|177.9|177|176.5|176|173||174.9|175|175|||174.5|173|173|173|173|172|171.5|174.8|172.5|176|176|173|176|172|172|170|172|176|178.8|176|176|175|179.5|179.8|180|178.85|178.85|179|178|174|176|173.2|176.5|175|175|168.5|166|166|168|169.9|170.5|171|173|173|173|169|169|172|173.5|173.8|170.5|174|172|165|159|159|163|162|160|160|160|160.5|156|155|149|148|143.5|156|160.5|163|161|173|170.5|173|178|176|185|185.5|187|189.75|185|187|186|187|185||183.5|183.5|181|184|181|181|181.5|183|184|183|180|181|183|184|185|185|186.5|185|183|183|182|181.5|180|181|180.5|180.5|183.5|183.5|184|187.5|184.5|186.5|186.5|188.5|186|186|189.5|192|196|193.5|196
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|220.95|225.51|228.29|232.36|232.36|234.24|238.89|236.44|243.37|||243.57|243.37|241.33|252.13|244.59|247.04|239.7|237.62|245.65|236.44|229.92|244.59|253.97|257.23|239.7|263.55|259.27|266.61|268.64||272.31|256.51|250.3|245.82|247.04|233.99|248.67|251.93|244.59|244.59|237.25|237.87|244.59|235.62|232.36|236.44|233.18|242.15|244.59|249.48|247.04|247.45|247.04|256.82|||250.3|231.55|230.14|229.1|229.1|231.55|220.13|215.24|218.3|218.5|218.3|219.93|214.09|196.49|210.35|199.75|207.9|207.27|211.17|208.72|211.17|206.96|206.27|195.88|217.08|220.13|224.01|224.41|222.17|229.1|231.63|229.18|228.49|227.47|228.29|231.55|234.2|227.68|229.31|229.71|228.49|229.1|228.69|229.92|235.01|230.9|229.92|230.73|230.73|227.06|225.43|231.96|227.47|230.73|231.67|229.71|231.55|229.92|225.03|234.81|231.96|238.07||224.21|235.62|236.44|||235.62|220.95|219.32|218.5|220.34|221.76|219.32|214.98|216.06|216.87|214.63|226.66|224.21|220.13|236.44|221.76|232.36|232.57|224.41|238.07|231.34|235.62|235.62|232.36|240.11|238.89|237.46|244.59|233.59|242.15|246.22|242.55|228.29|207.9|231.55|216.87|222.58|236.64|233.18|233.38|232.36|235.62|234.61|236.44|232.36|234.81|255.88|262.53|257.23|257.88|258.45|252.34|261.31|262.12|247.85|236.44|263.22|252.75|264.16|279.65|285.36|260.9|254.38|256.01|242.15|242.15|256.41|256.56|262.53|248.67|246.22|265.71|260.9|256.82|284.54|278.02|274.35|289.43|284.67|284.54|293.51|285.36|293.75|296.16|278.43||288.42|287.19|289.43|283.76|278.43|282.91|278.71|281.89|278.84|281.08|277.21|280.38|278.02|278.02|274.56|276.8|273.62|271.5|268.64|262.53|264.98|260.49|263.34|266.38|266.61|269.05|267.42|274.15|277.21|281.02|286.78|285.36|285.36|280.87|285.36|287.8|286.17|282.5|284.75|289.43|290.45
03957|6858|/equities/paddy-power|STOXX600/FTSE350|390.806|385.378|395.419|404.918|400.966|399.49|399.49|403.561|400.847|||395.691|403.833|399.49|396.234|408.175|404.918|407.089|411.432|407.089|391.891|378.864|361.495|366.923|361.495|365.838|370.18|367.466|371.265|363.666||370.451|363.666|373.437|364.752|369.094|363.666|352.159|351.725|347.383|351.454|344.669|3.419|343.041|343.041|346.297|345.212|344.126|348.468|345.212|351.725|351.725|341.955|333.27|323.5|||329.797|325.671|316.987|320.244|317.53|312.645|313.73|321.329|321.601|319.158|319.158|320.786|322.415|323.5|323.5|323.5|323.5|323.5|322.415|330.014|327.843|315.901|308.302|308.302|307.217|291.584|288.762|288.762|289.848|286.048|286.048|286.048|286.591|287.676|286.591|284.42|285.505|291.747|294.733|294.733|294.733|297.447|294.733|297.718|290.933|290.933|294.19|296.361|288.762|292.562|295.547|292.562|294.19|288.762|281.977|287.948|287.676|286.862|282.791|280.077|284.42|278.992||278.992|278.992|276.278|||276.278|276.278|276.278|265.599|273.564|274.65|270.85|268.787|270.85|270.85|270.85|272.913|271.393|269.222|265.965|262.708|264.337|264.337|264.337|264.337|264.337|264.337|264.337|264.337|251.853|255.109|250.767|250.767|250.767|251.31|251.853|251.853|254.024|250.767|248.596|250.224|250.224|250.224|251.853|250.224|248.596|248.596|248.596|247.51|253.481|252.395|244.254|246.968|246.425|244.254|242.082|242.082|244.254|243.168|234.212|240.183|231.227|233.398|232.312|232.312|234.923|233.398|232.312|231.77|232.312|230.955|238.826|242.082|246.696|242.082|240.725|239.911|243.711|243.711|268.408|263.522|265.965|268.408|265.965|260.537|257.28|256.195|258.095|259.017|260.537||271.393|273.564|274.91|270.85|268.08|270.959|268.136|265.965|264.879|258.366|259.994|258.366|259.452|259.452|258.366|256.195|258.366|251.853|254.567|258.637|255.652|255.109|255.109|256.195|255.109|257.823|260.537|255.109|260.537|254.458|249.681|249.681|246.968|245.339|246.425|246.425|244.254|242.082|246.425|242.082|245.882
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|61|64.25|65|67|66.5|66.75|66.75|67|66|||64.52|66|65|64.78|64.25|65.2|66.12|68|68|69.5|67.75|67.75|67.8|65.75|63|62.5|60|58.5|58.5||59.5|58.25|59|59.35|61|63.2|63.3|63.6|65.75|62.25|65|66.5|64.5|60.5|62.5|60.25|63|64|64.95|64.05|64.5|62.6|67|67.25|||69.75|64.75|61.25|56.05|57|55|55.25|54|49.4|49.5|50|47|48.75|50.5|47.3|47.6|47.6|47.5|41.75|38|38.3|38.3|37.5|38.6|38.3|38.8|40|41.5|39.75|38.5|38.7|40.2|41|40|33|34.2|38.25|40|40.3|41.5|42.4|42.65|42.46|40.5|43.5|42.3|44.75|42.3|45|49.6|49.5|47.3|49|52.5|52.5|52|53.5|52.25|54.5|53|51.5|47.75||47.75|47.75|47.6|||47.5|45|51.5|53.25|52|54.75|52|58.5|55.5|52.5|51.5|50.75|48|47.75|46|47.6|46.75|43|47.5|46|48|47.95|48|46.9|45.5|48.75|47.3|50.75|42|33|33.2|28.2|28|25.75|24.7|25.75|25.5|24|25.8|24.55|25|24.9|25|28.6|30.5|31|27|27.5|29|28.85|22.98|25.4|18.55|17.74|19.76|18.15|18.15|18.15|18.23|18.95|18.15|19.76|22.38|22.98|23.79|20.97|25|26.61|26.01|28.43|30.65|30.73|31.45|30.65|33.06|31.45|31.69|31.45|34.68|38.71|38.71|38.71|39.92|38.71|37.1||37.7|37.9|35.48|36.29|36.69|35.56|35.89|35.48|36.69|36.69|35.8|35.48|36.29|36.9|37.1|36.69|41.94|37.5|33.67|31.45|30.65|31.05|32.26|31.45|33.47|32.26|31.45|33.47|31.45|34.48|28.39|28.43|31.25|27.42|22.58|26.21|30.85|33.06|34.48|35.69|34.48
03962|6784|/equities/galliford-try|FTSE350|281.88|301.14|314.8|306.17|312.64|312.64|316.23|315.51|312.64|||316.23|329.17|318.39|317.81|322.7|319.83|317.67|322.7|319.11|319.11|314.08|304.73|304.73|306.35|308.33|313.36|323.42|309.05|304.02||298.27|293.95|293.95|285.69|290.36|287.49|275.99|269.52|275.27|270.95|273.11|277.78|278.86|273.11|268.8|260.89|257.98|251.55|258.74|264.49|266.82|275.27|274.91|282.45|||284.9|273.83|282.09|283.89|264.49|259.46|258.74|262.33|256.94|261.61|264.49|260.53|254.42|253.35|250.83|246.52|244|246.16|246.88|244.36|244.36|250.11|250.83|258.02|242.92|237.18|247.24|247.24|250.08|250.11|247.96|249.75|255.86|264.49|255.14|257.3|248.85|245.08|246.52|251.55|245.8|245.08|247.96|252.27|252.27|260.89|252.27|251.55|254.42|258.02|265.2|262.33|265.13|262.33|264.13|268.8|262.33|273.83|276.7|276.7|280.3|283.89||291.08|287.49|287.92|||291.08|283.89|274.55|283.89|274.91|267.72|267.72|265.92|268.08|257.3|251.55|251.55|237.18|229.99|229.99|233.58|234.3|233.58|235.38|235.74|235.74|240.77|234.3|240.05|234.3|241.49|234.3|232.5|232.86|232.86|235.74|240.77|227.83|237.18|222.8|207.71|210.58|202.32|205.55|210.22|212.74|212.02|213.46|213.46|221.36|212.74|222.8|216.33|216.33|219.93|224.24|235.74|209.15|215.61|216.33|204.83|198.36|202.68|204.83|197.65|206.99|206.63|190.46|192.61|176.08|180.4|201.24|214.9|208.43|199.44|207.71|195.13|185.07|194.05|203.04|213.46|213.82|213.82|219.93|213.82|212.02|213.82|212.02|217.41|217.41||218.31|226.39|224.6|217.41|224.6|224.6|225.32|212.02|209.15|208.43|211.3|209.15|212.02|208.79|201.24|203.04|203.04|203.04|203.04|204.83|179.68|179.68|222.8|230.71|235.38|240.77|251.55|250.83|244.36|244.36|245.08|249.75|244.36|244.36|244.36|255.14|251.55|251.55|250.11|244.36|243.28
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|535|558|573|580|580|584|583|584.4|586|||585.6|585|583.2|582.92|583|571.7|569.7|565|563|563.75|570|571.2|576.6|573.75|577.75|583.25|580.35|588|584.7||589.25|577.8|578.75|587.75|595|590|593|585.6|583.75|582|586.5|583.75|583|590.3|585.75|586.8|582|578|576.25|558.75|553.75|560|556|571.25|||563|564.2|580|587.6|590|595|591.7|593.85|588.75|594|591.2|588.2|586.75|588|585.75|575|568.75|565|570.3|565.25|575|572|558.75|557|548.75|548|547.35|548|550|563.8|555|546.25|545|548.8|545|550|545|550.75|555|539|540|548|528|525|526|544.25|544.5|543.7|543.75|542|538.75|540.75|548.75|549.7|538.75|555|563.75|569.25|558.8|548|553|540||544.8|548|556|||551.6|553.8|552.2|556.25|548|545|541.2|549.25|548.3|545.25|544.8|548.8|554|545.6|545|560|545|550|556.2|557|537|515.6|518.2|528|521.25|511|513|476.25|445|450|451.7|451.75|452|465|460.5|456.2|446.25|430|418|415|413|400|398|397|394|391.2|395.6|398|408.25|411.25|411.15|408|403|400|395|396|385.6|372|363.3|363|344.25|341.15|342|336.25|315.75|321.8|348|363|376.6|398.8|395|389.6|380|368|422.5|436.2|415|423.75|427.75|415|433|445|445.6|448.8|447.5||447|448.75|454|455|469.5|460|461.4|465|454|457|453|463|435|440|432|432|438|432|405|385|393|410|410|410.6|410|422|417|413.85|419|398.8|410|407|406|395|393|394|392|393|403.25|392|375
03966|14039|/equities/genesis-emf|FTSE350|88.8|87.83|89.17|89.62|91.59|91.59|89.76|91.9|92.52|||93.77|93.92|94.39|95.63|94.23|95.41|93.92|92.52|93.46|93.46|91.9|94.6|92.52|92.21|90.35|91.9|90.66|90.97|90.04||92.83|91.28|91.75|91.59|91.59|93.46|94.7|92.21|94.08|92.83|93.77|93.8|91.28|90.66|90.04|90.66|89.42|90.82|90.51|90.51|89.42|88.78|91.28|90.66|||89.28|90.16|91.59|90.66|89.73|91.28|90.04|89.42|87.25|89.56|86.93|88.89|89.11|89.15|86.93|88.36|88.94|88.18|85.87|83.21|84.3|84.3|83.17|82.51|83.21|82.74|80.73|81.03|83.21|83.05|83.71|81.97|80.85|81.97|80.85|81.35|80.73|79.79|78.86|79.48|79.79|80.84|79.48|81.92|79.79|79.17|78.4|76.69|78.86|77.12|78.86|78.24|79.17|79.4|81.04|82.5|81.19|80.88|80.88|79.79|77.62|77.62||77.47|77.47|77|||76.84|78.24|76.32|76.69|76.88|77.78|77.78|76.81|79.63|78.55|77.15|75.45|75.76|73.89|74.21|74.05|74.05|73.27|73.27|74.52|74.52|73.58|72.53|72.24|73.12|71.41|69.86|69.39|68.93|67.69|67.69|67.69|68.77|67.06|68.31|66.26|66.75|66.44|66.13|66.13|67.06|66.44|67.53|67.69|67.5|68.31|67.06|68.15|68.77|67.69|67.53|67.69|65.51|66.29|65.82|66.13|66.29|66.44|64.58|64.58|63.34|63.96|60.85|60.54|61.16|61.48|61.79|63.03|64.27|64.27|64.58|65.2|67.69|68.62|70.48|72.03|72.03|71.68|73.43|73.43|72.96|73.58|73.4|72.61|73.27||74.52|74.83|72.34|73.43|72.34|74.05|72.96|74.21|74.36|73.74|73.74|73.89|73.27|74.67|71.72|71.33|73.43|71.09|72.65|72.19|72.34|72.03|70.96|71.1|72.03|71.91|70.79|70.79|72.03|71.72|72.34|73.27|74.21|74.21|74.21|74.83|75.76|76.07|76.84|75.45|74.83
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|180|176|178|176.2|177.5|174.48|174.5|174.25|173.75|||179.25|179.25|171.25|173|160.5|160|170.5|165.8|157|155.95|147.3|142.5|143|140|148|150|150|148|149.8||150|145|145.5|149.5|143|147.25|149|142.75|143|154.25|152|146|145|149.3|136|135.7|137|139.4|144.3|146.3|135|118.75|119.25|130|||139.4|139|139.25|133|137|140|149.3|144.25|150.3|144.25|151.75|151|150.5|150.5|143.25|149|143|152.5|148|153|135|135|145|150|146|150|150|158|155|142|130|130|135|120|129.3|130|125|126|120|113|99.75|95.6|99.25|99.5|107|99|108.75|107|106.25|100|107|105|112|106.25|98.84|102.25|97|97.75|96.16|90|96.75|90||93|96.75|93|||93|93|90|88|88.25|88.8|91.5|96.8|93|95|91.25|88.5|85|88.5|93.75|87|85|87|93.75|90|91|90.7|97|100|85|76.25|68|73|68.75|79|80|78.75|71.25|74.75|75|75.25|79|79|82.75|79|75.25|86|80.75|86.25|79|87|79|82|82|81.4|82|80|86|86|85|86|89|91.4|89|90.25|92.75|90|86|89.5|80|79.25|86.25|92.5|90|98.75|91.25|98|90|93|97|92|98|101|108|108.75|108.75|106|106|105|109.5||100|92.5|85|85|95|95|92.5|85.5|85|79.5|84|77|77|77|77|84.5|84.5|78.25|84.5|87|86|83|83|83|82.7|88.75|88.75|88.75|95.75|92|91.75|97.5|95|94.25|93.75|94.25|98.25|96.5|100|99.25|100
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1308.8|1316.2|1331|1353.6|1389.9|1302.3|1305|1354.3|1369.3|||1422.8|1468.8|1458.2|1447.9|1467.2|1547.9|1613|1610.7|1612.6|1597|1616.3|1633.5|1623.2|1628.5|1612.9|1615.3|1617.8|1585.8|1606.8||1628.1|1623.9|1634.8|1652.4|1670.1|1669.6|1617.5|1608.1|1612|1608.7|1616.4|1601.8|1600.2|1610.1|1589.8|1591.6|1622.5|1597.7|1617.9|1607.7|1576.8|1594.8|1624.9|1630.9|||1600.8|1607.7|1622.5|1626.3|1621.3|1638.2|1668.2|1645.9|1657|1659.9|1646.5|1688.5|1682.6|1694|1660.9|1666.5|1680.2|1703.5|1735.3|1700.4|1723.8|1720.9|1722.8|1713.2|1735.5|1739.6|1729.7|1735.9|1731.9|1737.6|1717.2|1729.2|1697.4|1680.7|1670.8|1665.7|1647.8|1672.6|1637.1|1676.1|1651.5|1682.4|1688.3|1675.5|1738.2|1724.3|1707.4|1680.1|1678.1|1645.6|1661.3|1688.9|1676.1|1700.8|1715.6|1707.7|1678.1|1676.1|1704.7|1725.4|1696.8|1692.9||1707.7|1685|1689.9|||1707.7|1682|1700.8|1684|1663.3|1666.3|1723.4|1720.5|1692.9|1708.7|1727.4|1767.8|1777.7|1753.8|1745.1|1737.3|1762.9|1784.6|1772.7|1809.2|1846.7|1837.8|1840.9|1828.9|1833.9|1862.5|1836.8|1827|1839.8|1837.8|1828.9|1843.7|1861.5|1883.2|1873.3|1864.4|1859.5|1819.1|1814.2|1779.6|1829.9|1850.6|1873.3|1853.6|1900.9|1880.2|1868.4|1891.1|1883.2|1874.3|1880.2|1907.8|1910.5|1863.5|1912.8|1858.5|1863.5|1904.9|1863.5|1866.4|1873.3|1877.3|1780.6|1772.7|1739.2|1670|1695.8|1720.5|1745.1|1764.9|1724.4|1784.6|1774.7|1607.1|1737.3|1724.4|1735.3|1761.9|1787.5|1806.3|1804.3|1808.7|1809.2|1831.9|1826||1845.9|1858.5|1834.9|1833.9|1799.4|1842.7|1878.2|1913.7|1908.8|1924.6|1873.3|1893|1942.3|1913.7|1955.1|1990.6|1995.6|1992.6|1983.7|1969.9|1951.2|1952.2|1911.8|1956.1|1986.7|1988.7|1991.6|1971.9|1985.7|1996.6|1963|1957.1|1982.8|1992.6|1971.9|1947.3|1952.2|1960.1|1996.6|1967|1963
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|683.09|705|730|720|715|715|738.75|745|735|||733|740|733|717.5|713.9|720|720|703.5|703.5|703.5|712.5|722.5|705|702.5|702|737.5|755|750|755||746|737.5|729|743|733.5|726.6|745|720|722.5|721.78|715|708|712|717.5|710.29|705|711|702|700|713|717.5|704|715|692.5|||685|695|682|652|655.6|670|652|645|645|627.5|627|630|620|615|600|596|585|593|575|573|585|582|564|544|537|597.5|585|595|595|595|607.25|610|612|610|620|626|620|622|624|638|637|627|635|632|650|656.5|656|660|663|643|640|630|610|607|593|598|600|608|592|599.1|608|589||589|591.6|590|||603|603|603|592|607|608|600|600|600|608|596|597.5|581|598|595|612.5|624|615|612|617|612|613|626|628|612|625|590|535|508|508|508.5|508.5|510|508|506|491.5|506|508|487|508|503.5|505|508.5|518|552.5|575|595|605|597|628|648|649|662|615|603|663|623|615|585|762|792.5|792.5|777|770|767.5|757.5|785|870|855|868|870|870|872.5|895|921|920|930|934|928|923|935|914.4|910|913|897||908|892.5|892|913|907|897|902.5|897|895|897|902|902.5|918|918|902|897|897|880|902.5|889|893|887|890|887|867|865|885|882|890|913|913|912|920|933|932.4|932.6|932.6|935|925|935|935
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|339.48|356.92|358.09|360.41|360.41|360.41|360.41|359.25|358.67|||351.11|348.79|341.58|335.71|349.95|360.41|351.11|372.04|360.41|360.41|348.79|348.79|347.62|339.9|342.97|336|325.53|312.74|313.91||306.93|306.93|306.93|309.26|311.58|311.58|306.93|306.93|311.58|304.61|309.26|306.93|309.84|313.91|312.74|308.09|298.79|296.47|308.09|313.91|304.61|304.61|292.98|286.59|||283.68|288.33|283.68|280.19|286|277.87|276.7|280.77|280.77|280.77|280.19|277.28|277.28|277.28|280.19|277.28|273.21|279.9|279.03|279.03|273.21|273.21|267.4|273.21|273.21|267.4|265.08|262.75|261.59|265.66|269.73|268.56|273.21|265.08|262.75|265.08|258.68|255.78|249.38|249.38|252.29|252.29|253.45|249.96|249.96|245.89|244.73|240.08|241.82|238.58|242.99|241.24|242.99|241.24|241.24|241.82|244.15|249.96|248.8|244.73|247.64|236.01||231.94|231.94|231.94|||231.94|231.94|231.36|228.39|238.92|234.85|244.73|245.89|244.73|241.82|236.59|232.52|229.04|229.04|229.04|229.04|229.04|229.04|229.04|232.52|220.9|220.9|222.64|222.64|222.64|222.64|222.64|223.22|222.64|220.32|223.22|217.99|217.99|224.39|217.99|213.92|222.06|223.8|229.04|226.71|226.71|226.71|226.71|226.71|222.24|218.57|222.64|222.64|225.55|222.64|223.8|225.55|223.8|220.9|215.08|208.11|200.95|212.18|209.98|216.83|222.91|219.28|212.18|206.36|195.9|190.09|198.23|209.27|220.9|224.39|224.39|227.87|227.87|227.87|244.15|244.15|244.15|247.06|248.8|249.96|238.34|241.82|232.52|237.17|222.06||226.71|216.25|215.08|217.41|209.34|214.5|214.5|214.5|214.5|214.5|216.25|214.5|217.41|211.6|214.5|217.41|215.96|211.6|222.06|222.06|222.06|223.8|223.8|223.8|222.06|223.8|227.87|227.87|227.87|227.87|230.78|230.78|230.28|233.69|233.69|237.17|235.43|234.85|247.06|247.06|247.06
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|121.49|126.06|124.35|123.78|124.92|124|125.49|125.78|124.92|||123.21|122.63|122.15|122.06|122.86|124.63|125.03|123.21|122.63|119.78|119.78|119.78|117.5|114.65|114.93|114.36|112.94|112.94|110.66||111.23|108.95|104.38|102.67|104.38|103.24|104.38|104.38|102.96|104.38|101.53|101.53|99.48|99.82|100.1|100.96|99.48|100.39|99.25|96.05|96.05|95.83|95.83|97.54|||98.11|95.83|95.83|96.05|95.83|98.11|96.05|96.05|96.4|95.83|98.11|96.4|96.17|96.97|95.83|96.17|95.83|97.54|95.83|94.69|96.97|96.97|96.4|97.54|97.54|97.54|97.54|97.88|97.54|97.77|97.77|99.59|98.68|100.39|100.62|100.05|97.54|97.54|97.77|97.65|97.77|97.54|98.51|97.77|97.54|98.51|98.51|98.51|97.54|98.39|97.88|98.45|97.54|96.97|98.11|96.4|96.4|96.97|97.54|97.29|97.17|98.45||96.4|97.54|97.54|||97.54|98.68|97.42|96.85|96.97|96.4|96.05|98.11|98.11|98.11|97.2|97.2|96.97|92.4|92.4|92.75|90.46|92.4|90.12|92.97|91.55|91.55|91.55|90.46|91.55|91.55|90.35|90.35|91.55|90.12|91.26|92.12|91.26|92.12|92.12|92.12|91.83|91.83|91.26|91.26|91.26|92.12|92.4|92.97|91.83|90.69|92.97|91.83|91.83|89.55|89.27|89.27|88.98|88.41|86.7|88.64|88.41|84.99|86.41|85.56|85.56|85.56|85.56|86.41|86.81|85.22|88.98|90.12|90.58|93.54|93.54|93.77|93.54|94.12|91.26|97.82|96.97|97.2|97.31|97.82|96.97|97.2|97.82|97.82|98.45||96.28|95.48|96.74|96.74|96.05|96.05|95.83|95.83|96.4|95.94|96.4|95.26|94.91|96.62|96.17|95.26|94.69|94.69|92.06|92.63|94.69|92.97|93.2|93.54|96.74|96.85|96.85|96.85|97.42|97.42|97.54|100.85|100.85|100.39|101.42|101.3|99.7|98.11|99.36|96.05|92.29
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|201.18|205.77|205.77|209.6|214.57|211.89|212.47|209.6|219.47|||219.35|220.88|221.65|224.02|218.97|217.52|221.19|224.9|224.94|227.19|227.19|228.72|228.15|232.05|231.78|232.55|237.93|237.9|241.7||237.31|234.15|235.61|235.61|229.49|230.94|224.21|224.13|226.26|225.66|225.74|226.43|227.96|225.83|223.37|217.63|216.65|215.72|218.61|221.84|216.48|216.48|217.42|215.72|||218.78|216.48|219.08|215.72|213.42|213.42|205.01|207.27|206.54|206.54|206.54|209.43|210.53|204.63|206.46|203.48|200.42|201.18|204.24|205.01|208.45|210.36|205.94|205.77|205.01|203.48|205.01|205.01|206.54|205.77|208.07|205.77|203.31|204.41|196.59|201.95|198.12|189.88|187.8|188.18|188.68|188.56|188.94|191.24|191.24|193.34|196.4|191.24|189.67|186.07|186.65|185.12|186.65|185.88|184.35|183.21|184.35|186.65|186.82|187.58|188.35|188.18||187.41|187.34|187.41|||187.03|185.88|186.65|188.94|189.11|186.65|185.12|181.29|185.12|189.33|189.67|192|185.88|183.59|183.59|182.44|184.35|183.59|186.5|187.41|190.47|188.18|190.86|185.88|183.59|191.85|191.24|193.15|193.7|192.77|193.37|194.47|190.47|190.47|191.24|189.33|190.47|189.71|186.65|191.24|193.05|193.92|193.92|193.53|191.24|192.77|191.24|195.06|196.86|198.12|198.12|196.59|196.63|195.06|195.83|195.45|195.83|196.59|195.14|195.06|195.06|196.59|198.81|191.24|193.53|190.47|193.53|201.45|201.02|199.65|200.42|205.18|205.01|202.71|208.83|208.07|212.66|213.42|213.42|210.36|210.36|210.36|211.89|210.36|210.82||212.66|211.32|213.42|211.7|211.89|208.83|208.83|209.02|209.98|208.83|209.98|210.94|211.13|211.89|213.08|210.94|210.36|211.89|213.04|213.42|210.75|211.13|215.72|216.48|218.01|216.75|215.34|215.72|214.57|215.72|217.25|215.72|215.72|214.19|214.95|213.42|218.78|216.48|215.72|214.95|216.48
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|158.23|158.28|160.23|163.08|163.79|158.28|161.43|159.61|160.87|||159.84|161.2|158.28|162.27|161.79|160.42|165.3|161.01|163.74|157.89|159.06|160.62|157.89|157.89|158.9|159.32|157.89|160.04|157.5||159.06|157.89|157.89|157.89|157.89|157.89|157.89|157.89|156.88|155.99|158.28|159.37|157.5|152.82|154.77|150.48|152.93|149.31|148.14|150.7|151.11|148.14|149.7|150.87|||149.7|152.87|151.26|150.87|150.87|148.14|152.82|150.87|153.06|153.99|153.6|155.94|156.83|153.99|152.43|155.94|149.47|154.38|151.19|151.98|151.02|153.91|152.43|153.99|153.47|153.24|153.99|152.04|152.04|153.99|155.94|154.38|157.64|149.16|145.02|152.82|155.34|148.14|150.87|150.45|149.7|151.26|152.43|150.87|150.87|148.14|149.47|153.6|149.7|153.44|145.8|143.46|144.24|142.29|140.35|144.24|142.17|140.74|144.78|139.57|135.67|132.55||129.43|125.53|127.87|||124.75|126.79|124.75|125.18|132.55|134.11|135.67|140.35|141.91|140.35|134.11|136.45|132.08|132.55|128.49|130.35|126.01|125.53|130.99|130.6|130.21|122.41|122.41|124.75|120.27|115.4|117.73|120.07|119.29|119.29|119.29|118.28|118.9|119.7|120.85|120.85|120.07|119.68|120.85|119.79|120.46|117.73|116.95|120.46|121.87|119.68|119.28|118.51|123.97|118.51|116.56|109.16|106.82|107.6|107.6|110.33|111.5|111.5|110.33|113.06|111.5|116.95|119.92|118.51|119.29|119.84|121.63|120.07|126.66|122.41|123.55|120.07|123.97|121.63|126.08|127.87|128.42|127.09|129.66|132.55|132.55|132.59|133.72|131.97|132.57||133.33|133.33|132.55|133.72|135.17|136.45|138.4|136.45|139.41|136.45|136.45|132.55|130.21|132.22|130.6|130.99|127.64|131.77|131.18|126.31|126.31|127.87|127.87|126.93|126.04|126.93|127.87|126.05|124.36|123.19|117.73|115.4|117.73|116.56|116.56|115.86|116.95|120.85|122.41|121.23|123.19
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|388.22|388.22|393.13|393.13|390.68|388.22|383.3|384.78|384.78|||375.93|376.92|384.78|385.76|375.93|383.3|385.76|377.41|387.24|386.25|378.39|378.39|373.48|373.48|373.48|368.56|359.72|367.58|366.11||358.73|363.65|362.67|358.73|354.8|355.79|362.67|355.79|358.24|356.28|355.66|361.68|354.8|366.11|366.11|366.11|358.73|361.19|355.79|355.79|354.8|361.68|361.19|348.91|||352.84|353.82|348.41|348.91|348.91|348.91|343.99|348.91|348.91|348.91|343.99|348.91|341.73|348.41|345.96|339.08|339.08|334.16|341.53|335.08|340.06|336.62|334.16|341.53|336.62|341.53|339.08|332.2|336.62|336.62|329.25|329.25|329.25|319.42|323.72|324.33|324.33|328.27|324.33|324.33|321.88|319.42|307.63|312.05|309.59|303.2|300.75|314.51|307.14|312.05|316.96|315.49|310.51|314.51|316.96|313.52|312.05|311.07|303.7|297.8|303.7|303.7||300.99|306.15|299.76|||308.61|308.61|309.59|309.59|309.59|304.68|293.87|287.97|287.97|297.31|297.31|296.32|296.32|296.32|292.88|288.46|299.76|299.76|299.76|297.31|296.32|297.31|301.73|301.73|301.24|293.87|302.22|298.78|298.78|306.15|302.71|312.05|307.63|317.95|322.86|315.49|321.88|318.44|316.47|322.37|327.77|321.39|327.77|331.21|329.25|319.42|324.33|302.52|301.73|299.76|296.08|294.85|299.76|295.83|291.9|287.48|292.39|288.71|285.02|285.02|299.27|295.34|294.85|301.24|303.89|302.22|299.76|304.68|304.68|299.76|304.68|300.75|299.76|305.66|309.59|297.31|303.7|300.99|307.14|304.68|306.64|304.68|300.75|299.76|299.76||297.31|294.85|282.56|280.11|292.39|302.22|300.75|309.59|314.51|314.51|304.68|309.59|329.25|333.38|335.34|333.87|325.61|330.04|334.16|343.01|335.05|342.03|344.97|338.49|343.21|343.5|339.08|335.15|343.5|343.5|334.16|332.49|338.29|331.71|338.29|329.25|334.16|327.58|326.79|325.32|330.72
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|148.75|151.15|151.75|153.22|151.25|153.75|155.25|154.1|154.5|||154.15|155.15|156.5|156.5|157|159|161|163.5|161.25|164.5|163|159.2|159.1|159|158|157.75|152.78|154|151.25||154.35|153.8|153.5|150|151.8|151|144.93|157.22|155|157|160|161|157|152|155|155|155.6|157|161.5|161.2|162.5|161.1|165|163|||166.9|167.46|166.75|168.25|168|168|170.78|169.22|166.5|166.05|167.6|166.75|168.78|170.75|169|159.34|155|151.65|150.5|150.35|152.25|150.78|153.9|154.22|152.78|155|157|155|157.22|157.6|157.5|159|152.2|154.9|154|151.78|151|152|151|154|151.8|149|149.5|150.75|151|150.22|150|151|151.75|149|150.15|153|152.6|152.78|154.5|153.5|152.5|156.5|159|156|152.4|152||153.65|153|153.65|||151|152|154|152.25|148.5|151|154|160|156.25|156|161|163|162.75|159|168.75|169.5|167|169|170|168.9|169.5|164|165|163|172.5|171.78|175.22|174.5|173.2|170|164|158.22|153.5|154|154|157.5|154.5|156|152.5|160|161|149|150|146.2|147.22|145.78|145.5|145.78|141.5|138.25|138.75|140|133|130.5|132.5|134.25|133.5|136|139.5|141|142|138.5|135.78|136.5|134.22|129.25|131|139.78|141|139.64|137.5|139|139|133|147|151|152|156.5|157|156.5|154.6|152.78|154|151|154.78||154.8|155.25|156.5|157.78|159|162|156.5|155.3|163.22|165.78|166.4|163|164.25|162.35|160|161|162.22|158.75|159|158.22|157|156.22|163|164|161.75|159|158|161.6|166.22|166.22|165|165.78|167.75|173.5|165.2|162|163|158|158.22|155.5|155
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.63|413.97|417.2|421.44|418.04|418.04|416.35|419.74|424.15|||432.06|430.94|435.21|438.4|437.72|435.69|435.69|438.4|442.48|444.51|441.39|442.27|435.69|433.45|430.82|430.94|428.9|426.87|427.42||421.4|413.27|412.61|411.94|410.58|408.54|408.54|408.54|407.19|403.79|400.4|400.4|400.52|399.04|397.13|387.51|381.89|382.75|384.11|388.86|391.1|396.33|383.81|385.47|||378.68|375.29|374.61|374.61|373.38|367.15|366.47|373.25|374.73|373.25|373.25|375.49|381.4|377.53|383.43|386.83|389.2|378|366.47|369.86|365.79|363.07|365.11|356.29|359|355.13|359.68|363.07|361.04|361.72|361.04|361.72|347.13|344.22|345.28|346.64|347.47|341.36|338.3|337.59|335.25|327.78|330.5|329.65|331.18|333.55|334.23|335.93|335.08|327.11|322.36|314.21|312.85|305.39|297.72|301.11|302|307.43|307.76|307.63|304.03|301.66||299.89|298.26|297.72|||296.72|296.57|296.91|296.23|297.25|300.84|305.39|306.75|305.39|307.09|305.39|304.03|304.03|302.19|306.07|311.36|310.14|311.16|305.39|304.03|307.9|306.07|306.34|307.43|304.3|312.18|316.93|327.11|326.43|320.32|327.11|328.12|325.75|318.96|313.19|313.53|313.87|313.53|310.14|313.53|316.93|319.98|326.43|322.36|317.94|319.64|312.85|310.82|313.19|314.89|312.18|310.48|307.43|303.35|303.35|300.98|301.15|299.96|297.84|291.14|289.78|291.82|292.5|287.07|286.92|291.82|281.3|291.82|301.32|302|311.5|319.98|315.41|310.14|325.75|325.75|327.78|325.75|330.16|333.21|334.74|333.89|333.21|340|344.07||344.07|345.43|344.07|343.73|337.96|336.13|336.78|339.32|336.78|338.44|338.44|336.61|337.29|335.25|334.91|334.57|334.91|331.86|330.84|329.14|332.2|331.52|328.63|323.71|324.39|325.07|324.39|321.2|323.71|321.68|325.75|326.43|324.73|322.36|324.59|324.73|326.77|325.1|325.75|325.24|321.68
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|43.92|44.95|46.99|47.6|48.07|48.21|48.62|48.58|48.72|||48.58|48.93|47.5|47.19|48.01|48.52|48.01|50.15|50.26|51.69|52.1|52.3|54.45|50.05|50.26|52.2|52.57|51.14|49.83||49.54|48.52|48.52|48.32|48.01|48.83|48.44|48.99|49.38|49.03|46.99|49.03|49.85|49.85|50.36|49.85|48.62|48.32|46.6|44.23|43.94|45.25|46.48|44.84|||43.31|42.09|43.17|42.7|42.09|42.15|39.84|39.82|39.58|39.33|38.82|41.88|40.25|39.88|40.61|40.04|38.2|38.04|37.59|37.69|37.49|36.98|37.79|37.59|37.53|37.79|37.28|37.79|38.26|37.49|36.77|38.51|38.51|38.67|38.41|38.41|38.51|39.45|37.49|37.69|38.61|38|37.24|35.65|34.83|35.55|35.75|35.75|35.49|35.75|36.16|35.04|35.04|36.57|36.57|37.59|38.82|36.47|37.08|35.49|34.73|34.73||34.22|34.18|34.12|||34.53|35.26|35.24|35.26|36.26|35.24|35.45|35.85|37.18|36.88|37.79|35.26|34.63|34.18|34.02|34.73|34.34|34.73|33.3|34.73|36.26|36.39|35.24|35.34|36.77|37.28|38.31|40.04|41.98|42.9|43.41|40.31|38.82|39.12|39.33|37.41|37.79|37.28|36.39|36.67|36.28|36.67|36.77|35.75|36.77|37.69|38.82|39.78|38.82|39.94|38.82|39.53|38.82|38.61|38.82|38.61|37.79|35.85|35.55|35.45|37.73|37.18|37.28|36.57|36.57|34.73|33.91|39.43|40.86|42.84|43.31|44.43|44.8|50.05|46.6|47.5|48.42|49.03|48.97|49.03|48.83|48.01|47.25|47.25|46.99||47.4|48.52|49.03|46.99|46.99|47.76|47.62|46.17|44.95|44.95|45.97|45.97|46.46|47.38|47.5|46.99|46.38|46.38|46.78|46.74|48.32|49.54|49.03|50.05|49.24|49.03|50.05|50.26|47.5|46.48|46.58|47.5|48.01|47.5|48.01|47.6|48.28|48.28|48.32|46.48|45.97
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.12|146.01|144.84|149.36|146.19|143.05|148.38|149.81|145.29|||156.58|151.37|144.65|149.02|143.93|142.76|142.35|149.09|148.46|144.61|149.81|150.45|149.59|148.46|153.66|154.57|154.79|156.15|162.03||154.84|155.7|156.6|159.32|156.78|154.34|159.77|164.52|171.99|168.37|171.09|170.18|180.14|172.9|164.75|171.99|168.94|174.89|169.28|171.27|169.28|172.05|166.2|165.66|||163.85|160.22|164.3|163.48|161.81|159.32|162.26|162.94|159.55|159.32|163.85|167.92|169.5|170.05|171.99|158.64|165.66|185.57|178.66|176.52|174.16|173.8|165.2|161.36|163.85|163.39|167.47|174.48|174.16|171.99|172.05|175.67|171.99|172.9|175.61|169.64|173.35|173.12|173.8|177.42|174.71|171.99|176.52|175.39|169.28|174.71|178.33|179.01|181.19|183.76|183.53|186.93|184.67|189.19|191.91|188.29|193.72|198.24|201.64|193.72|192.81|184.09||190.1|194.11|196.89|||189.42|192.45|202.93|199.83|199.72|188.74|192.92|196.21|194.62|197.52|196.43|200.96|195.98|187.38|194.17|186.48|180.82|179.32|188.29|185.34|184.08|189.19|186.7|187.15|197.79|195.53|191.35|184.67|181.95|173.72|172.9|166.42|165.2|162.03|151.17|148.91|144.38|150.27|148.59|149.29|151.85|145.74|152.76|155.7|148.91|145.06|152.98|151.79|152.08|146.65|151.85|153.44|151.62|140.08|133.07|135.8|133.79|129.25|130.55|137.23|137.59|131.26|124.92|123.34|121.75|118.13|118.75|118.92|123.11|128.54|124.02|129.22|135.56|131.26|136.24|144.61|142.83|147.9|147.46|145.74|147.35|148|147.55|151.17|154.59||150.75|154.11|155.16|157.06|157.96|155.7|155.02|207.3|157.51|154.57|156.6|153.21|164.07|162.03|160.22|163.85|160.22|170.18|164.75|161.13|159.09|148.68|149.16|151.17|156.15|162.03|162.71|162.03|161.36|165.66|157.71|158.41|144.84|148.46|154.11|161.13|158.41|160.22|168.19|171.09|161.36
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|133|138|144.48|145|145|146.95|146|150|149|||149|151.5|151|153|153|153|153.5|153|153|153|155|153|155|154|153|153|154|154|154||155|155|155|158|158|159|160.5|165|163|163.25|160|160|162|159|160|161|163|166|162|164|164|165|166|166|||166.2|167|166|166.5|164|164|164|160.2|164|160|160.2|161|163.8|161.9|159.15|157.5|157.5|165|160|158|155.35|153.5|153|152|151|152|156|160|162|164.5|167|168.2|170|170.1|170|170.1|169|168|170|168|166.5|165|168.5|172|173|173|172.25|178|173|176.35|176.5|184.7|180.3|187|184.2|185.2|188|188|188.5|184|182|177||177|176|175|||180|177|181|183.9|182.05|181|183|187|189|187.3|189|190|191|185|183.3|185.3|190|186|194.85|194|188.7|192.65|187|192.5|194|192|189.65|184|178.75|176|172.25|168.3|164|162|161|158|155.35|155|158|158.3|167|163|162.2|164|165.7|158|167|160|173|157.25|160.2|163.65|159|142.4|135.4|134|146|149.5|138|139|155.55|145|143.5|146|146.65|139.55|130|152|155|160.5|160|165|153|154|170|175|190|190|192|190|191|194|201|193|198||200.5|202|198|201|202|199|197.5|198.5|197|197|202|200|208|215|207|214|207|203.5|203|202|199|204.5|205.24|204|202|201|203|201.5|202|214|215|210|206|212|211|222|229|238|244|237|237
03985|14044|/equities/herald-investment-trust|FTSE350|223|222|230|236|238|240|251|254|251|||256.5|255|256.26|258.75|258|257|259.5|259.5|257|263|260|263.7|264|259|258|258|265|251|250||260.55|260|265|259|264.5|266|268|266|270|262|263|272|267|265|263|263|265|264|260|267|262|260.7|266|265.5|||265|275|276|288|282|283|296.6|290.4|298.45|290|289.55|289|284|293|283.5|277|283|277.45|259.75|252.5|255|255|252.5|252|253|256.6|256|256|265.5|267|275|270.6|281.4|275|277|268.6|270.5|276.5|293.7|292.5|291.71|290.3|298|299|304.7|302.7|298|299|300|300.45|300|307.6|307.6|312|319|324|328|330|339|334.5|307.55|312||303|302.3|307|||297.55|300|310|312.65|312.6|313|300.65|308.6|315.6|320|334.55|344.45|335|312|298.5|300.6|312|300|315|327|309.75|305|301.2|299|303|304|297|302.4|280|269.35|271.4|266.5|245|250|249|236.5|234.4|240|230.65|240.65|257|252.5|255|242|248|249|243.5|242|242|250|240|243|235|218|215|219.3|211|205.5|215|220|226.25|204|202|216.25|208|184.5|190|210|220|227|226|230|230|228|244|247|265|265|272|288|277|279|280|294|297||297|287|283|282|281|280|282|292|280|280|281|284|287|287|285|305|280|272|271|272|274|260|265|271|271|272|271|290|275|278|298|295|274|272|280|295|310|315|330|332|327
03986|28265|/equities/hg-capital-trust-plc|FTSE350|299.5|299.5|302.4|302.8|307.3|310.8|306.9|308.3|311.3|||312.3|308.3|308.3|304.4|312.3|308.3|311.3|311.3|312.3|308.3|312.3|304.4|304.4|311.3|304.4|307.8|310.3|304.4|304.4||307.8|310.3|307.8|307.8|307.8|307.8|307.8|311.3|311.3|311.3|307.8|309.3|309.3|309.3|307.3|311.3|314.2|310.8|307.3|314.2|313.9|313.2|313.9|313.2|||310.8|313.2|310.8|307.3|313.9|313.2|313.9|313.9|307.3|310.8|313.9|312.3|307.3|310.8|310.8|310.8|313.7|319.8|314.5|314.2|322.1|310.3|302.9|310.3|311.8|302.4|303.4|307.8|308.8|308.8|310.3|312.3|309.8|309.8|314.2|306.8|306.4|310.8|312.7|317.2|316.2|309.3|318.1|309.8|314.2|318.1|309.3|302.4|300.5|299.5|283.3|290.7|292.2|292.2|285.7|292.2|292.6|288.7|288.7|292.2|288.7|291.6||288.7|288.7|288.7|||291.6|288.7|293.2|292.6|289.2|293.2|291.6|292.6|288.5|288.5|286.7|288.7|288.4|283.3|287.3|287.7|288.2|283.8|286.7|289.3|289.3|289.3|291.1|286.7|282.3|291.3|284.8|291.4|291.4|289.2|292.6|290.2|290.7|286.7|287.1|286.7|287.1|294.2|292.6|286.7|291.6|296.5|294.1|297.5|298.2|295.6|297.5|297.5|299.1|295.6|297.5|300|297.5|297.1|294.1|297.1|290.7|294.6|295.6|296.5|296.2|293.1|296.2|293.1|293.1|296.5|294.9|284.8|297.5|299.5|304.4|310.8|308.3|308.3|310.3|310.3|310.3|312.3|319.1|312.3|322.1|313.2|317.7|317.7|318.5||314.2|319.1|314.2|314.2|314.2|322.1|325.5|327|328|338.8|343.7|341.2|348.6|343.7|338.8|348.6|347.6|347.6|343.7|343.7|348.6|344.7|344.7|340.7|350.6|345.6|349.6|343.7|356.4|353.5|361.4|355.5|364.8|361.4|361.4|361.4|373.1|373.1|372.2|373.1|370.7
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|76.02|78.61|78.86|81.79|79.11|79.11|79.11|79.11|80.6|||78.61|81.59|79.11|82.09|79.11|81.59|78.86|78.61|78.61|78.86|80.1|81|78.36|75.87|77.61|77.61|78.11|76.37|75.62||75.87|76.12|79.6|79.11|76.12|76.12|77.61|80.2|82.34|81.35|81.35|79.6|80.1|76.87|78.11|74.88|76.62|76.37|72.64|74.63|77.61|79.85|80.6|80.35|||77.61|79.21|76.62|67.66|66.97|67.66|67.46|67.17|70.15|69.65|69.4|66.92|68.91|69.26|68.91|66.92|66.97|69.4|67.46|70.15|67.17|70.02|67.66|67.96|70.4|67.17|70.15|67.07|64.18|65.18|64.18|62.94|63.68|65.28|64.68|65.67|64.68|68.41|67.66|67.66|67.41|66.67|67.41|67.17|67.66|68.16|73.63|73.75|73.63|73.14|67.66|67.17|67.17|67.17|67.17|64.18|67.17|66.67|67.17|66.67|65.67|64.68||66.17|64.93|64.68|||67.41|66.67|68.66|64.68|64.93|66.17|64.68|62.69|64.68|64.68|64.93|66.42|65.28|67.66|65.67|63.68|64.48|66.67|65.28|64.68|66.67|66.17|69.16|67.41|67.17|64.43|62.69|57.71|57.71|59.7|63.29|61.44|61.2|61.69|56.22|49.16|45.77|47.07|47.76|51.74|51.74|55.72|51.74|54.98|53.24|54.98|56.72|57.71|54.98|57.71|56.72|55.23|57.71|57.71|55.23|57.71|54.73|57.71|57.71|59.7|60.7|60.7|61.39|60.7|58.96|58.46|57.22|57.71|61.2|59.95|59.7|61.2|60.45|57.71|64.68|62.19|64.18|62.69|65.67|62.69|62.69|62.19|63.68|63.68|62.69||63.68|61.69|65.18|63.68|64.68|64.43|63.19|64.93|61.69|62.69|63.68|62.69|64.68|61.89|60.7|66.17|62.69|62.44|61.69|64.43|64.68|64.68|63.68|65.42|66.92|66.17|64.68|68.16|68.16|67.41|68.91|66.67|69.21|71.15|70.4|66.67|68.16|67.66|69.65|70.65|68.66
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|166.03|165.52|167.56|163.47|168.38|167.56|167.56|168.58|165.52|||167.56|164.5|168.58|165.52|167.56|165.52|164.5|164.5|166.54|165.52|165.52|165.52|166.54|167.56|168.17|164.5|165.52|160.41|162.96||163.17|160.41|158.37|158.98|158.37|157.34|154.79|151.21|150.7|149.78|145.08|146.1|138.95|137.93|138.44|138.95|138.95|137.93|136.91|136.91|136.91|137.93|137.93|135.89|||134.87|137.93|134.87|130.78|130.06|129.76|134.35|132.82|133.84|133.33|132.82|132.82|134.87|135.89|138.95|139.97|139.97|137.93|134.87|133.84|135.89|134.87|133.84|134.87|132.82|133.84|133.33|136.91|132.82|138.95|134.87|131.8|129.76|127.71|124.65|127.2|124.65|129.76|135.89|137.93|143.04|145.23|144.06|147.13|143.04|143.55|146.1|149.78|153.26|155.1|155.3|153.26|155.3|160.41|160.41|160.15|162.25|162.45|161.69|157.34|159.39|157.34||158.88|159.39|157.34|||157.34|157.34|161.43|155.3|154.28|154.28|155.3|156.32|154.28|154.79|155.3|155.3|153.26|152.75|152.23|154.23|154.28|155.3|151.21|153.26|148.15|145.08|143.04|137.95|138.95|139.95|139.95|136.95|136.95|134.95|134.95|136.65|134.45|130.96|133.95|134.95|130.46|134.45|131.96|131.46|129.96|132.45|128.71|127.71|132.2|131.96|126.96|125.96|126.86|126.96|124.96|125.96|124.96|121.96|117.96|114.96|112.96|114.71|115.96|114.96|104.96|96.72|92.72|91.97|86.97|72.48|72.98|107.96|120.46|120.96|125.96|127.71|135.95|147.95|183.94|183.94|183.94|182.94|184.94|184.44|182.94|180.94|182.64|182.94|182.94||182.94|184.94|182.94|182.94|180.94|178.94|179.94|176.94|177.19|177.94|177.94|177.94|177.94|177.94|177.94|178.94|177.94|178.94|177.19|177.94|178.94|178.94|177.94|178.94|179.44|178.94|177.94|178.94|182.94|183.94|178.94|178.94|177.94|178.44|180.14|181.44|181.94|181.94|182.44|183.44|184.94
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.47|121.47|121.47|122.47|121.07|116.45|116.65|119.06|116.45|||121.47|121.47|121.67|120.46|117.45|118.46|117.45|117.85|121.07|121.07|119.86|120.86|121.07|119.66|116.85|119.86|120.06|117.45|119.46||117.05|116.45|119.66|120.46|115.44|117.25|114.44|112.83|114.44|114.44|113.44|111.43|110.42|113.44|111.43|112.43|112.83|112.43|114.04|114.44|114.04|113.44|114.84|116.05|||116.45|116.85|114.84|114.84|112.83|114.44|113.44|119.86|120.06|120.46|118.05|121.07|121.07|120.46|120.46|118.46|121.07|121.07|117.85|117.85|115.64|119.06|118.46|115.44|117.85|119.06|122.07|123.47|123.47|120.86|120.86|121.47|119.46|120.46|120.86|119.46|119.46|119.46|120.46|121.47|126.49|123.47|127.49|123.47|123.47|126.49|124.48|127.89|124.48|124.48|119.86|117.65|120.06|120.46|117.05|117.45|117.45|117.45|117.45|119.86|120.46|121.87||122.47|122.47|122.47|||121.47|117.85|118.46|120.46|120.86|121.47|118.46|119.46|116.85|116.45|116.05|116.45|114.44|111.43|112.83|110.42|110.42|112.83|111.43|112.43|109.42|110.42|110.93|109.42|109.42|112.03|109.42|110.02|110.42|109.42|109.42|109.82|110.93|110.02|109.42|112.43|110.93|110.93|112.03|110.42|110.42|108.82|104.2|104.4|104.4|106.01|105.41|102.8|103.4|101.39|103.2|102.39|100.39|98.38|96.37|97.37|98.38|98.98|96.37|92.36|90.75|87.34|90.95|91.15|85.73|85.33|89.34|91.35|94.36|99.78|99.38|102.39|103.4|100.39|101.39|101.39|103.3|103.3|101.39|101.79|102.39|104.4|104.4|101.79|100.39||100.39|104.4|101.39|102.39|102.39|101.39|106.41|103.4|103.4|103.4|104.4|106.41|104.4|103.4|103.4|107.41|110.42|108.42|112.43|108.42|109.02|109.42|108.42|108.82|108.82|108.82|108.82|109.02|108.82|108.82|108.42|108.82|112.43|108.82|108.42|108.42|112.43|112.03|108.82|112.43|112.43
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|128|133|138.5|136.35|145|145.75|148.5|143|145.54|||147.75|149.9|155|150.25|146.35|150.35|158|148.15|142.75|142.25|144.25|147.25|146.35|142|144|147.75|145|147.78|149||149.5|145.37|146.5|147.08|144|151.25|156.22|158|153|151|154.5|152.5|149|149|146|151|155.5|158|159.9|159.1|158|161|169|169.25|||171|169.75|171.25|169.2|161|159.25|142|160.25|161.5|157|157.28|161.25|162|158.78|161.5|155|154.5|151.94|146.5|146.75|151|150.5|144.5|145|144.37|146.5|146|144.78|144.25|148.3|148.91|151.59|149.28|146.4|145.78|149|148.75|148|148|145.89|142.6|144.22|140.68|141.25|140.25|142|140|139.5|140|141.22|139.5|136.5|132.81|131.2|133.75|130|135|138.5|137.5|141|137.5|136.68||140.5|137.85|137|||137.42|139.5|135.1|135|132.25|136.5|139.05|139.5|142.37|141.5|143|144|144.5|143.25|139|140|141|137.75|141.85|143|141|138.85|138|135.9|135.5|130|130|128|129|125|127.5|118|115|113.37|111|112.43|111.5|110.6|115.5|118|116.84|121|121.22|116.25|117|119|118.25|113.8|112|112|111|113|111.75|116.75|113|110|109.88|105.5|105|104.78|103.31|103|104|104|101.84|96.25|98.5|104.5|94.71|96.5|101|109.5|106|105|118.78|121.5|124.75|129|126.1|124|122.25|125|125|127|125||125.35|126|122|116.75|117|117|115.75|115.25|116|116|117.6|116|120.22|122.91|126|125|117.25|115.78|118|118|116.5|115|123|119.25|121.5|117.5|112.25|106.5|110|115|112.37|110.25|109|111|111.78|116|115.5|115.75|118|117|112
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|665.87|688.35|705.57|715.59|714.58|714.62|734.1|730.12|732.67|||719.25|726.05|725.91|735.78|730.12|733.9|734.62|738.25|744.35|757.13|743.9|758.3|753.79|750.13|725.76|728.08|745.68|717.05|729.25||718.93|712.4|710.22|707.42|709.97|712.83|715.7|703.68|704.12|706.81|701.29|704.12|695.41|686.69|683.44|684.32|691.68|689.06|684.15|688.67|688.43|692.55|691.18|707.85|||696.9|692.55|697.39|703.87|704.99|709.04|737.63|737.76|734.01|728.77|727.03|724.42|734.44|731.86|726.26|721.36|712.1|719.22|684.08|679.99|696.96|678.61|677.34|666.01|676.47|666.41|678.61|690.85|690.76|698.26|686.5|678.61|694.53|684.71|669.9|670.8|676.03|683.14|689.98|686.5|682.14|700.88|690.02|696.02|691.73|678.21|683.44|677.43|677.11|684.95|677.3|683.21|676.67|685.82|693.66|697.15|713.61|718.5|736.36|730.26|711.53|692.79||709.35|706.73|706.73|||706.3|691.92|717.19|725.03|723.29|718.06|715.67|725.47|739.85|744.21|766.73|773.84|772.72|728.96|736.36|728.52|738.54|727.65|738.11|748.56|742.46|749.43|742.9|729.39|733.75|721.55|713.27|707.17|704.03|685.38|684.89|694.53|683.21|677.55|680.16|670.13|660.55|657.93|644.86|655.15|678.85|688.43|686.26|671.01|660.11|674.49|653.58|651.83|666.65|657.15|657.5|670.13|660.11|633.53|642.68|630.92|638.76|640.07|614.36|614.36|623.08|598.23|577.33|571.66|551.18|537.46|529.83|571.66|587.35|577.76|576.89|607.97|606.3|601.29|663.16|660.55|682.77|702.38|705.86|709.35|701.07|710.22|722.42|714.58|718.06||710.46|721.55|705.86|718.32|713.71|729.39|728.14|734.31|722.86|718.5|716.32|712.83|725.91|725.03|710.22|716.32|711.09|697.15|697.15|683.89|682.33|681.5|686.69|691.92|685.82|697.15|686.26|697.15|697.15|704.99|698.89|691.05|703.25|704.99|713.71|724.16|731.13|735.2|737.23|734.62|732.01
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|166.47|167.64|173.01|176.29|175.82|178.16|182.37|186.57|187.04|||187.51|187.04|187.51|186.11|185.17|185.17|184.24|187.98|185.55|189.85|190.78|190.78|188.91|185.17|185.17|182.37|183.3|180.5|182.37||181.43|181.9|179.56|181.43|189.85|189.85|187.04|191.72|187.98|184.24|182.37|175.82|171.14|171.14|169.27|170.21|164.6|163.66|163.66|164.6|164.6|167.4|167.4|170.21|||168.53|170.21|175.82|176.38|176.75|176.75|176.75|176.75|176.57|175.82|176.75|176.75|177.69|175.82|171.14|173.48|180.5|180.5|175.82|176.99|176.75|175.63|173.01|171.61|173.01|173.01|172.08|170.21|169.27|168.34|162.26|163.66|161.6|161.79|163.66|161.32|163.66|161.32|162.73|163.66|163.66|162.73|165.06|165.06|165.06|159.92|158.99|153.37|153.37|154.87|155.81|154.12|152.44|152.44|154.31|147.3|153.84|154.87|164.13|166|164.13|164.13||165.53|165.53|168.34|||172.64|169.27|173.01|171.14|173.01|171.14|172.08|171.14|171.14|171.61|171.14|172.83|171.14|171.14|169.74|173.01|173.95|173.01|170.21|168.34|171.14|170.68|169.74|173.95|172.08|177.69|175.82|177.69|171.14|170.68|170.21|168.34|172.55|173.48|173.95|173.01|173.95|173.95|173.95|173.01|174.88|174.88|171.61|174.42|176.75|181.9|182.37|187.04|185.17|187.04|187.04|184.05|173.48|170.21|165.53|166.47|167.87|163.66|165.53|165.06|163.66|152.44|149.63|153.75|153.37|145.89|155.01|183.3|188.91|192.42|194.52|199.2|198.26|202.01|212.29|214.16|221.65|224.45|216.03|216.97|217.44|217.44|217.9|219.77|219.77||221.65|224.45|224.45|222.58|227.26|227.26|229.83|231|231|232.4|233.8|231|231|240.35|242.45|240.35|240.35|237.54|225.39|227.26|225.39|225.85|226.32|222.58|222.58|219.77|219.77|224.45|224.45|224.45|224.45|215.1|217.9|217.9|222.58|219.96|229.13|227.26|222.58|229.13|231
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|215.48|218.03|219|219.98|227.31|232.4|232.69|234.79|234.65|||234.65|234.65|239.05|236.6|239.39|238.56|233.25|232.4|226.83|227.8|235.28|222.91|221.94|221.94|219.98|220.91|218.03|218.17|218.03||217.05|216.07|215.09|215.58|215.09|215.09|217.05|215.09|216.07|216.07|219.98|218.03|218.03|217.05|219.98|217.05|216.07|215.09|213.14|213.14|213.14|213.14|215|213.63|||214.12|214.12|213.14|213.14|213.14|215.92|213.14|213.28|213.14|215.83|209.23|206.29|215.73|210.2|213.33|213.14|213.14|220.67|220.67|216.07|216.07|223.55|224.87|220.23|220.96|220.96|222.91|222.91|224.87|225.85|226.34|232.69|230.93|234.45|230.74|230.74|230.74|230.74|232.69|232.84|232.84|233.18|234.65|238.56|238.36|234.65|234.84|234.79|237.09|235.14|234.79|237.58|234.79|236.6|234.79|236.6|230.74|230|228.29|226.83|227.8|220.32||219.98|226.83|226.48|||226.48|219.98|219.98|220.96|218.03|220.81|218.17|219|218.03|216.17|215.19|215.19|215.09|216.56|215.24|215.09|215.24|215.09|217.54|215.24|217.05|215.09|217.05|215.24|218.91|217.05|217.05|219|219|217.05|217.05|221.59|211.18|215.09|208.25|209.23|209.23|213.63|208.25|209.23|211.18|210.2|211.18|211.18|212.16|208.49|212.16|214.12|212.84|212.16|205.32|211.82|203.36|206|200.43|200.43|201.11|192.61|185.76|190.65|190.65|189.67|183.81|183.81|184.1|183.81|187.91|197.49|192.61|192.61|197.49|209.23|211.18|210.2|214.12|209.23|209.23|209.23|216.07|210.2|213.14|217.05|220.96|222.91|226.83||224.87|223.89|229.76|223.89|223.89|226.83|229.27|228.78|224.87|219.49|216.07|217.05|217.05|212.16|216.07|217.05|217.05|211.18|212.16|219.98|215.09|219.49|219.49|230.74|230.74|230.74|223.89|226.83|226.83|235.62|229.76|232.69|232.69|235.62|232.69|234.65|236.6|239.54|246.38|239.54|246.38
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.19|366.86|361.14|354.29|357.54|359.39|348.57|365.71|362.29|||346.29|354.29|366.86|358.86|358|360|352|358.86|365.71|365.71|364.57|358.29|354.29|363.79|356|363.43|353.14|363.61|362.57||360.03|344|342|341.14|348|354.29|350.86|349.14|356.23|353.14|356.43|360|350|359.43|352.66|354.85|353.71|355.43|356.57|344|365.71|326.86|363.43|355.43|||357.76|360|362.29|338.29|360|351.43|349.14|346.72|339.71|340|358.06|342.86|330.43|315.43|320.14|331.14|319.71|318.86|307.14|303.14|318.86|310.57|308.29|304|304|298.06|292.86|287.14|301.14|297.14|290.39|288.1|292.29|297.14|298|290.57|292.57|293.71|306.29|295.43|298.86|288.29|304|308|312.89|307.14|308.57|300.57|291.43|309.14|305.71|309.71|309.14|312|314.29|315.43|315.66|308.86|310.57|312|305.71|308.57||307.43|305.14|303.14|||298.29|312|288|293.43|285.71|292.57|296.49|303.71|302.61|308.29|312|332|324.29|287.14|283.43|279.14|281.43|281.43|280|283.71|276.86|275.43|284.34|281.71|276.22|274.29|274.86|270.86|269.71|272|273.71|265.14|268.57|260.57|259.43|249.14|259.43|253.71|253.43|260.94|266.86|267.43|265.14|258.86|263.43|270.86|273.14|270.86|277.14|272|276.01|285.43|246.86|247.14|240|242.29|242|249.14|248|257.14|263.14|256|244.86|244.57|234.29|221.71|235.43|243.43|254.06|247.43|238.86|252.57|258.29|249.14|250.86|249.14|268.57|258.57|259.43|257.14|257.14|254.57|258.29|257.14|261.14||262.13|256|256.57|262.86|261.71|264.57|267.14|257.14|250.57|250|252.57|261.71|272|268.86|268.57|259.43|260.82|257.71|259.43|266.29|268.57|268.57|266.34|305.14|274.86|270.86|276.57|277.71|288|282.57|282|286.29|286.99|284.57|274.86|278.86|279.86|273.14|259.43|255.43|268.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|968.53|974.62|977.23|970.95|981.56|977.43|990.01|1005.68|1009.23|||980.71|952.62|931.11|938.07|935.71|918.06|917.85|912.05|891.08|881.94|892.7|892.82|894.56|887.6|887.78|879.77|888.65|894.13|911.28||895.25|857.14|847.14|824.95|819.73|848.44|848.44|818.86|823.79|817.4|820.74|829.3|844.09|852.79|845.83|838.37|868.76|851.35|817.46|827.41|835.03|815.8|822.18|850.63|||833.94|833.94|838.59|824.14|821.89|812.89|812.89|808.82|791.57|770.53|754.37|732.33|736.2|746.85|719.99|649.23|668.91|666.81|682.25|680.51|672.81|653.22|678.98|688.06|689.51|694.59|678.98|677.35|682.98|686.12|681.04|675.95|674.99|667.37|674.99|673.18|684.43|671.36|672.45|653.94|658.3|655.76|661.56|665.92|666.28|672.09|672.81|681.89|674.27|673.18|679.35|680.07|660.48|662.29|661.93|672.45|666.83|667.73|669.25|668.1|660.48|656.85||664.1|660.48|667.73|||667.73|652.13|654.67|651.4|641.6|635.98|626.36|616.93|623.82|631.44|606.04|646.32|615.11|635.07|616.93|603.5|617.29|610.87|615.48|616.93|663.02|620.92|624.19|620.19|627.81|632.9|628.54|640.52|643.06|638.7|641.6|641.97|635.07|640.15|638.7|633.62|631.44|623.82|610.4|602.41|609.67|593.7|608.94|601.69|612.57|608.22|614.57|609.67|616.56|620.56|602.41|617.29|631.44|625.93|635.98|642.33|633.26|653.22|637.25|606.04|614.75|580.64|577.37|585.72|590.07|579.19|622.73|627.09|638.83|638.7|587.17|626.36|623.46|602.41|626.58|636.52|629.27|625.62|623.46|606.4|619.11|617.29|629.99|628.03|689.51||635.76|627.45|629.27|624.19|613.3|603.14|599.51|600.23|603.86|596.97|590.58|577.01|586.08|601.69|598.42|602.05|606.59|589.57|572.65|591.89|593.7|587.9|589.35|591.52|576.28|586.44|582.82|582.45|589.09|582.82|584.99|598.78|576.5|589.71|595.88|588.62|586.81|580.64|594.43|606.04|598.78
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|164.05|167.31|168.97|168.01|172.17|174.95|173.56|172.17|170.79|||170.51|174.95|172.17|170.09|172.17|173.56|170.09|174.43|177.03|175.14|174.95|177.91|177.73|174.95|173.56|178.42|186.06|181.89|181.89||181.89|187.45|185.71|189.53|183.98|190.92|188.14|190.82|190.92|196.99|190.92|196.47|190.92|188.84|197.86|197.86|202.37|206.89|202.2|202.03|207.58|208.28|209.32|211.75|||208.97|206.19|208.28|206.19|211.75|215.39|207.58|203.27|194.74|196.47|204.63|194.39|181.37|184.67|180.16|184.15|180.16|172.57|163.15|166.62|164.54|163.15|163.84|172.17|164.54|168.01|169.81|159.68|158.98|163.15|162.45|163.15|161.07|166.62|159.68|163.15|164.54|158.98|159.68|161.76|161.41|177.03|175.65|174.95|177.73|173.56|182.59|178.42|182.59|184.67|186.06|181.2|190.05|188.84|195.08|191.61|195.68|205.5|195.08|188.56|187.45|178.25||188.84|187.97|178.42|||178.42|176.34|170.09|160.72|164.54|169.22|175.65|173.56|177.03|177.03|177.03|170.09|163.15|149.96|149.26|146.83|147.88|154.12|153.78|153.43|152.74|155.34|150.13|149.26|161.76|158.98|158.64|164.71|155.23|168.7|166.62|165.41|145.79|130.52|127.05|117.33|110.21|90.25|118.02|116.63|123.85|120.45|123.58|123.92|120.68|124.97|124.97|130.52|135.73|131.91|131.07|118.37|116.63|98.58|92.34|93.72|93.2|91.64|87.27|111.08|114.55|118.02|113.86|117.33|116.81|104.14|86.78|118.72|119.41|126.35|135.65|138.85|142.32|133.99|157.59|156.21|170.79|181.89|188.84|198.69|197.86|192.31|194.39|195.78|199.25||197.86|201.13|201.85|210.01|209.32|209.66|208.28|215.91|215.91|220.77|215.22|213.13|220.08|217.99|221.33|214.18|196.47|198.21|199.25|196.47|199.94|197.17|198.56|195.78|199.6|194.39|193|188.49|193.7|193.7|187.45|178.42|180.51|185.71|188.84|194.39|204.8|211.75|214.18|213.83|213.13
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.63|342.75|342.75|339.63|339.44|341.58|338.86|340.8|338.86|||337.69|340.8|337.69|342.75|343.53|343.92|346.65|345.87|351.98|350.54|352.88|353.66|359.11|357.16|359.26|356.38|352.49|348.59|348.11||347.03|341.97|342.75|354.94|356.38|356.38|356.38|350.54|350.03|349.46|342.24|342.36|341.19|338.86|338.15|337.69|336.91|331.07|324.06|324.06|318.57|319.38|307.7|302.63|||304.19|302.63|303.44|304.61|297.96|295.23|293.29|294.63|292.12|289|290.17|289.81|289.78|289.46|288.22|288.22|285.11|286.27|286.59|289.97|297.18|298.35|299.91|299.52|297.96|298.93|298.15|299.91|299.1|298.35|297.96|296.01|296.01|296.01|296.79|299.32|303.61|299.91|296.79|299.91|299.91|297.6|296.79|299.91|298.74|299.13|298.19|299.91|299.91|303.02|301.46|304.58|301.85|304.16|303.49|304.19|307.7|298.35|295.3|292.12|288.22|286.27||284.72|285.3|288.22|||285.3|287.25|282.38|284.33|276.54|274.95|273.81|271.47|272.64|271.4|274.98|278.48|275.56|264.07|264.58|267.58|262.91|263.49|273.81|260.45|260.18|257.84|253.95|252.39|254.41|254.73|254.34|254.34|253.56|253.95|257.06|257.84|257.84|257.06|256.09|255.12|256.28|257.78|260.96|264.85|264.07|257.84|255.5|258.23|255.89|256.28|255.78|252|246.94|239.05|237.66|244.83|241.48|230.58|229.8|222.52|223.18|216.13|210.32|218.5|220.06|220.06|216.95|218.67|218.11|219.28|235.64|249.27|253.67|264.85|264.85|268.36|259.01|259.01|272.14|282.38|292.12|292.12|292.9|295.23|296.99|295.65|297.25|296.01|295.04||293.29|291.14|291.14|291.14|291.14|291.14|294.06|289.39|287.44|282.38|283.35|284.33|280.43|285.14|286.27|278.48|276.54|274.2|267.97|266.8|238.37|259.01|253.17|260.96|265.63|271.47|272.64|274.59|274.59|277.71|274.59|275.25|277.71|279.26|279.26|279.26|281.6|279.26|277.71|272.64|276.54
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|451.5|460|458|457|456|449|443|445|440|||437|436|438|438|440|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.45|103.12|110.66|114.42|114.3|114.76|117.9|119.29|119.2|||116.12|118.47|117.94|118.35|119.2|113.47|119.29|119.31|121.13|118.97|122.91|123.18|121.93|122.22|125.86|122.93|124.04|114.26|115.23||117.78|115.85|116.14|116.97|112.62|111.09|111.59|113.82|117.88|120.61|119.97|117.24|118.6|113.37|113.26|112.27|114.47|114.09|118.16|122.97|121.15|125.48|128.09|125.48|||129.94|126.16|125.84|133.45|134.27|129.8|129.67|124.93|122.75|122.43|121.15|120.61|122.29|118.65|120.38|115.91|111.59|118.47|110.65|104.95|108.05|103.39|103.81|93.76|94.44|94.09|99.44|103.09|103.35|102.44|101.2|106.12|107.45|107.45|102.63|99.06|106.72|108.63|116.08|110.68|110.33|111.78|112.95|112.95|112.04|113.6|117.47|116.56|118.83|117.47|124.07|129.99|124.23|127.48|126.91|134.77|132.72|133.4|129.3|136.59|134.37|130.67||124.3|131.58|126.86|||125.66|123.84|132.04|132.95|124.34|129.3|127.48|132.04|135.22|133.17|135.45|143.87|136.82|131.21|128.39|129.08|128.39|131.58|137.43|139.32|131.35|131.26|125.43|135.68|138.41|144.78|142.74|142.05|136.82|140.23|133.4|135.68|121.11|128.62|125.66|122.02|119.52|110.18|118.38|114.51|120.2|116.56|116.78|123.84|126.57|117.47|111.78|114.73|111.32|106.54|113.11|117.45|117.22|109.03|101.35|100.17|101.08|94.7|82.64|90.83|82.86|85.6|87.87|92.43|96.07|88.56|86.51|87.42|84|93.79|96.52|100.62|103.03|102.9|113.6|119.1|124.98|126.99|129.99|132.95|134.77|137.5|143.87|147.52|150.25||144.37|142.05|142.64|138.41|142.05|140.23|137.73|144.19|141.14|142.96|140.91|142.28|152.52|144.78|142.74|152.52|146.61|142.05|141.14|132.95|126.12|126.57|129.08|126.34|126.12|128.39|132.04|128.39|127.94|134.77|130.62|129.3|128.39|133.4|130.21|130.21|139.32|138.41|136.59|136.59|137.27
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.22|32.73|33.07|33.26|33.7|35.23|35.45|36.33|35.02|||35.47|35.47|35.47|36.96|35.28|37.22|37.86|39.39|39.39|37.9|38.08|39.13|38.95|39.83|40.97|41.84|39.17|42.46|43.07||41.8|42.78|42.78|40.57|42.02|42.19|40.53|41.14|44.21|44.21|44.64|47.71|48.37|48.15|49.9|49.46|45.96|43.77|42.24|47.27|48.58|48.58|46.83|42.72|||40.37|41.8|40.05|41.14|41.58|40.05|35.02|33.48|32.39|26.92|26.26|27.03|26.35|26.7|22.19|23.46|22.85|23.37|25.28|22.76|23.99|28.58|27.79|29.59|28.89|30.42|28.89|28.98|31.51|30.86|30.86|33.26|31.25|28.89|26.26|29.33|28.89|29.06|33.44|33.48|34.58|33.48|34.75|34.93|35.28|35.45|34.58|32.39|31.51|31.08|34.14|36.55|35.19|37.2|37.86|37.82|40.71|42.02|44.21|43.33|42.89|46.05||40.71|46.44|47.23|||47.23|43.33|41.36|43.99|47.27|48.58|48.58|52.96|55.15|51.69|50.77|46.35|45.48|42.89|42.37|38.52|38.08|40.27|43.77|45.96|42.02|38.08|37.64|36.33|39.17|38.34|39.3|41.14|45.52|41.14|33.26|17.51|17.51|17.42|16.54|15.1|15.71|14.88|14.88|15.58|17.33|17.95|17.99|18.38|16.89|18.38|18.38|19.96|17.51|15.98|17.51|17.51|17.33|17.51|17.33|19.26|14.71|14.44|10.94|8.75|19.08|22.76|24.07|24.51|30.9|33.79|32.7|38.52|35.87|35.45|37.64|38.74|40.49|39.39|39.83|39.39|42.02|44.86|42.89|42.46|44.64|42.46|42.89|44.64|42.68||42.89|44.64|44.86|43.59|43.33|42.81|42.46|44.64|47.71|48.15|49.24|48.15|49.02|49.02|43.77|42.88|40.49|41.8|34.8|35.02|34.14|33.7|33.7|34.58|35.02|37.29|36.59|36.33|36.11|35.54|33.05|34.14|42.89|43.77|43.55|42.02|47.49|59.53|138.31|139.12|142.69
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|321.7|329.3|333.18|336.75|337|338.18|336.3|341.3|351.3|||351.82|358.18|358.18|356.2|356.3|358.7|358.75|358.5|358.7|358.7|356.25|365.5|364.3|371.5|370|378.7|378.7|364.22|359.78||358.96|360|359.3|361.7|361.5|359.3|358.5|360|363.5|361.5|363.5|370.78|378.5|378.5|378.5|378.7|383.5|383.5|388.5|398.96|394.22|386.5|390.5|386.25|||380.96|379.22|373|375.5|370.5|363|366|368.7|364.5|363.7|358.25|357.5|362.15|367|364.3|365.5|374.3|384.5|383.7|378|374.3|386.3|390.5|385|386.5|390.5|388.3|389.04|386.3|388|385.5|385.5|388.96|388.22|387.96|384|374.9|372|371.3|369.5|373.3|381|380.85|386.5|389|386.7|393.7|391.3|393.3|385|372|371.15|377.6|378|373|383.7|427.22|438|441.7|438|433.7|430||425|422.78|424.8|||422.22|407.78|404|402.96|398.5|402|386|387|388.3|391.5|394.04|393.7|394|388.3|379.7|377.25|376.5|375|372.78|372|370.5|370|375|384|382.5|381.3|386|387.5|386.96|384.3|389|385.5|382.22|374.5|371.3|373.7|373.7|374.5|378.3|385|388.7|383.5|382|383.3|382.95|381.7|381.7|380.78|387|380|378.5|379|377|380.7|370|361.5|350.7|349.9|346.7|343.3|345.96|345.96|345|344.78|344.96|337|345.78|348.7|343|341.22|340.7|342.5|341.5|345|348|354|344.65|341|341.25|339.75|342|341|339.3|339|340.16||341.7|339.3|340.96|341|339.3|341.7|340.96|341.7|343|345.96|345|343|345.96|346.25|346.25|345.5|339.7|341.5|340|341.5|341.5|347.22|348.75|349|342.5|340|333|337|338|337|338.25|344.83|345|353.5|356.5|357.5|360.8|359.3|367.96|366.04|366
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|346.5|367.89|370.87|365.91|364.67|367.32|365.17|371.61|373.77|||366.83|366.83|364.92|364.92|372.93|375.83|373.15|387.23|386.34|386.49|385.91|387.06|391.69|389.79|392.5|391.69|391.69|399.38|402.35||399.17|397.39|398.63|394.67|406.57|402.11|397.39|398.14|395.8|396.01|396.51|399.77|403.89|409.29|404.58|416.63|418.57|411.82|406.57|403.52|397.64|402.11|395.96|398.88|||393.08|394.07|388.83|390.45|393.04|392.68|392.19|393.81|396.79|401.55|402.46|401.75|407.56|411.67|399.13|413.01|400.92|406.57|404.68|418.61|413.01|411.53|408.92|406.07|403.59|403.84|402.11|399.13|402.4|409.19|407.7|403.49|406.57|392.93|398.88|401.61|391.4|389.71|394.42|395.16|377.07|372.85|389.71|385.74|386.73|382.21|375.33|377.39|374.84|380.75|382.65|376.82|363.93|367.34|359.96|352.28|359.96|369.63|367.89|359.22|355.5|374.84||348.06|362.94|363.93|||364.92|343.6|345.02|355|343.91|350.2|352.03|339.14|350.17|342.61|355.25|357.98|355|359.96|358.97|353.52|350.04|352.03|360.95|373.35|377.31|378.55|384.5|389.71|370.37|374.84|371.86|375.33|387.23|385.19|392.68|382.27|379.2|386.66|380.79|378.8|376.32|372.55|368.14|362.94|374.16|371.86|368.11|366.9|352.52|349.8|355.5|346.08|349.05|348.06|359.47|364.94|362.68|359.47|353.32|376.82|376.82|369.13|365.41|356.49|354.67|355|355.25|346.82|332.44|326.25|347.07|363.81|375.58|378.31|361.94|362.19|360.88|336.41|374.09|360|370.83|371.86|371.86|375.83|378.31|375.13|377.12|383.98|386.73||378.31|376.82|382.86|382.52|386.73|386.49|390.21|386.73|389.46|388.47|390.4|386.24|395.16|392.39|393.18|393.68|400.62|401.61|404.58|407.56|402.6|404.83|423.43|421.44|424.66|425.47|431.11|426.4|420.95|424.08|409.54|428.38|431.36|430.37|434.58|437.31|432.35|431.36|436.32|439.29|441.27
04016|28223|/equities/james-fisher-and-sons|FTSE350|148|156|159|157|162.5|164|163|156|156|||153|150.5|147.5|149.3|142.2|144.8|145|142|143|143|141|146|149.4|148|146.5|141.2|135.3|141.2|141.8||149.2|140|141.5|138.5|141.5|140|136.2|139.2|139|134.4|132.2|132.3|130|133|134.5|130.2|132|133.3|128.8|127|120.8|120.7|126.5|126.5|||127.5|123.5|128|130|134.5|128.2|123|123|122|115.8|121.5|121.4|114|110|103|103|103|100|106.2|105|106.3|102|106.2|106.3|102|106.2|103.5|106.2|101|102.5|101.2|101.2|96.7|102.3|102.2|99|102.2|100|101.3|102.2|102.2|102.2|96|101|102|103|103|101.2|101.2|102|103.5|103|109.5|106.2|100.8|102.2|99.7|98.8|100|97.2|99.8|97.3||99.6|99.8|99.8|||99.8|95.5|94|88.5|88.5|91.3|87|93.3|89|90|93.5|94|92|92|90|87|91|89.5|89.5|91.5|91.5|88.5|87.8|85|86.5|82.8|82.8|82.8|83|82.8|80|83.5|86|86.5|86.5|86.5|86.5|85|83|87.5|88|87|87|85.5|85.6|89.2|89.3|89.2|86|92.5|95|95|96|96|95.5|93|94|95.5|92.5|94.2|88|92|91.2|86.5|84.4|83.2|77|82.8|84.5|84.5|85|88|80.5|83|83|78|78|84.5|83.2|83.2|84.5|83.5|84|89|89.2||86.5|84.2|84.2|89.2|86|90|86|89|85.5|85.5|87.8|86.6|85.5|88|87.2|87|83|87|83.5|87|85.5|87.5|85.5|86|89.5|90|87|89.6|87.2|89.8|89.8|90|90|85.5|89.5|85.5|89.2|89.3|87|85|86
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.24|3.28|3.31|3.35|3.48|3.51|3.5|3.52|3.54|||3.51|3.55|3.52|3.47|3.43|3.42|3.45|3.4|3.41|3.42|3.41|3.49|3.46|3.45|3.37|3.34|3.3|3.21|3.22||2.88|2.84|2.88|2.85|2.83|2.87|2.85|2.86|2.85|2.87|2.86|2.85|2.84|2.87|2.86|2.84|2.85|2.83|2.86|2.85|2.83|2.88|2.84|2.88|||2.85|2.87|2.85|2.78|2.7|2.67|2.65|2.67|2.66|2.69|2.7|2.69|2.69|2.69|2.68|2.68|2.68|2.71|2.75|2.71|2.73|2.73|2.71|2.71|2.77|2.77|2.75|2.78|2.8|2.82|2.82|2.82|2.85|2.86|2.85|2.89|2.87|2.9|2.88|2.85|2.85|2.91|2.91|2.92|2.9|2.91|2.9|2.91|2.93|2.92|2.92|2.92|2.92|3.08|3.06|3.03|3.04|3.06|3.07|3.07|3.06|3.04||3.03|2.98|2.96|||2.96|2.95|2.92|2.92|2.91|2.93|2.92|2.9|2.91|2.88|2.88|2.88|2.8|2.75|2.7|2.71|2.72|2.7|2.72|2.9|2.85|2.85|2.73|2.7|2.7|2.7|2.72|2.74|2.61|2.59|2.59|2.61|2.61|2.58|2.6|2.6|2.63|2.66|2.66|2.66|2.68|2.65|2.66|2.65|2.73|2.75|2.76|2.7|2.65|2.61|2.6|2.62|2.6|2.56|2.52|2.53|2.49|2.43|2.42|2.39|2.42|2.42|2.42|2.42|2.46|2.47|2.46|2.55|2.56|2.57|2.58|2.6|2.67|2.63|2.81|2.93|2.98|2.98|3.05|3.12|3.17|3.11|3.11|3.12|3.13||3.12|3.22|3.27|3.29|3.29|3.28|3.25|3.22|3.21|3.21|3.22|3.26|3.27|3.3|3.36|3.44|3.44|3.41|3.43|3.44|3.44|3.42|3.41|3.41|3.41|3.41|3.4|3.42|3.44|3.4|3.41|3.42|3.41|3.42|3.42|3.44|3.4|3.4|3.41|3.4|3.4
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293.14|294.11|295.71|285.43|281.25|285.43|281.89|273.86|283.5|||282.86|288.64|250.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1128.39|1152.9301|1159.08|1184.41|1197.63|1123.16|1175.8|1159.17|1097.05|||1091.59|1118.62|1087.4301|1102.27|1120.1|1136.29|1091.59|1093.67|1092.63|1117.58|1104.0699|1094.71|1088.47|1072.88|1137.33|1051.05|1088.47|1070.8|1070.8||1093.67|1078.49|1104.0699|1091.59|1094.71|1100.95|1129.02|1108.22|1131.01|1117.58|1122.78|1117.58|1074.27|1105.11|1078.4301|1085.35|1104.0699|1065.6|1068.8|1119.66|1076|1081.5699|1092.63|1086.39|||1048.97|1013.62|1142.53|1060.4|1044.8101|1052.09|1044.8101|1040.65|1039.61|1052.16|988.67|1080.16|1001.14|1139.41|1018.82|1046.37|1024.02|1038.5699|1018.82|977.23|967.36|972.04|964.76|955.4|949.16|967.88|953.32|949.16|948.12|948.46|947.42|930.78|951.76|924.73|906.54|934.61|933.57|940.85|937.73|927.85|931.49|956.44|982.43|957.48|973.6|959.56|964.76|964.24|987.63|958.52|959.56|975.15|985.55|979.31|995.95|1011.54|1008.42|966.84|1038.5699|1017.78|992.83|977.23||930.45|954.36|960.6|||966.84|962.68|947.09|959.56|1001.74|939.81|937.21|984.51|1011.54|1020.38|1027.65|1047.41|1016.22|993.03|987.63|939.81|998.03|992.83|997.51|1018.82|1020.9|1017.78|1002.7|995.95|1028.17|938.77|1000.62|987.63|961.64|956.44|987.63|962.68|946.05|940.85|917.98|856.64|906.56|960.6|909.66|874.31|938.77|901.86|930.45|914.86|920.06|933.05|923.17|979.31|926.29|917.98|896.4|972.04|906.02|873.27|872.75|878.99|810.9|873.27|1034.41|852.48|919.54|925.25|909.66|862.88|869.63|797.38|810.9|832.73|868.07|916.94|915.9|934.61|935.65|836.11|956.44|959.82|987.63|1038.05|1041.6899|1042.73|1040.65|1041.6899|1050.01|1089.51|1076||1098.9|1070.8|1057.8|1060.4|1050.01|1048.28|1066.64|1051.05|1073.92|1065.6|1055.2|1044.8101|1067.6801|1055.62|1091.59|1088.47|1078.6|1080.16|1054.42|1055.2|1040.65|1039.61|1059.36|1067.6801|1076|1091.59|1138.37|1124.86|1117.58|1143.5699|1111.84|1092.63|1117.58|1107.1899|1112.38|1077.04|1126.9399|1119.66|1081.4|1101.99|1129.02
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|121.8|123.4|126|126.8|127.8|129.11|129|132|134|||134|136.4|137.4|138|137.6|138.67|139.1|140|141.8|143|142.4|142.8|143.4|141|137.8|140.6|144|136.6|139.6||144|143.6|146|145|150.2|151.6|150.4|153.6|154|156.2|156|155.8|155.6|153.4|153.8|152.4|158|156|156.6|157.2|156|156.6|157.65|161.2|||159.8|159|159.4|160|159.8|159.6|161.14|160.6|160.8|161.7|160.8|161|162|163.12|160.24|159.3|156.6|158.6|153.4|150.2|149.2|148.2|149|146.2|147.8|148|145.6|148|149.8|151.6|151.4|149.1|150.8|149.6|147.6|148.92|150|154|156.4|156.6|156|151.98|157.8|158|159.4|160.6|159.8|159.6|159.8|160.8|159.8|161.8|160.6|163.8|164.6|165.8|166.2|165.6|164|162|161.4|161.4||161.73|160.6|161.2|||160.2|159.6|159.2|159.2|157.8|157.6|158|159.64|161.6|160.95|163.6|165.4|164.52|161.8|160.6|160.2|161.8|159.6|163.2|163.2|162.4|160.6|160.8|161.33|161.4|160.6|159.8|158.6|155.8|152|152.4|153.2|151.6|152|149.33|146|145.8|145.6|144.2|148.93|153.51|151.4|151.2|149.6|148.8|145.6|146.95|146.6|146.2|144.2|145.6|145.8|144.6|141.2|139|137.8|140.8|140|137.32|135|136.2|131.93|130.8|130.6|129.4|125.68|127|133.4|135.8|137.2|132.6|135.4|131.2|132.6|148.2|148.8|153.2|156.4|157.6|156.8|156.8|156.4|158|159.6|163.8||161.8|162.8|162.2|163.4|162|165.5|167.2|168.4|166.6|165.4|166.4|167|169|166.8|166.8|167|166.4|165.8|164.4|164.4|166.8|167.2|167.6|167.6|171|172.4|170|171|173.2|173|173.8|173|172.8|174.2|175|177.6|178.8|178.1|178.2|177|177
04022|6770|/equities/jp-morgan-emergin|FTSE350|117.19|119.75|121.56|122.42|122.42|122.52|124.46|128.73|130.05|||127.28|127.28|130.09|127.42|126.31|128.15|126.31|126.4|128.62|129.22|128.73|128.73|128.73|127.76|125.82|127.76|127.37|129.15|129.22||128.35|128.35|128.39|128.25|129.22|132.13|132.04|130.19|130.19|130.29|132.13|131.07|130.19|129.12|127.4|126.79|129.22|126.91|127.52|127.37|127.88|128.25|129.29|130.61|||130.61|130.61|129.29|129.22|131.07|129.71|131.16|130.19|130.19|130.68|131.16|130.68|133.11|131.67|132.02|129.22|126.31|124.85|124.12|120.96|119.5|119.75|119.09|119.75|119.6|119.5|120.35|121.35|121.45|120.38|118.63|120.38|121.33|118.63|119.99|120.48|118.78|117.56|117.56|117.56|117.71|117.56|119.02|119.5|118.53|115.13|114.65|117.08|115.2|114.89|114.65|116.59|115.13|117.56|118.05|118.53|115.98|114.65|113.67|111.25|109.3|109.22||106.99|106.99|107.46|||109.79|107.36|109.3|109.79|110.27|110.76|110.86|110.76|111.73|112.7|112.58|110.27|112.56|107.94|106.87|107.36|106.39|105.95|107.75|107.85|105.48|104.44|103.72|104.44|101.14|99.59|98.62|96.19|94.24|93.76|93.76|93.27|92.69|91.33|90.45|91.33|89.87|88.56|89.39|89.48|89.5|91.72|91.72|89.87|89.63|87.69|88.37|85.5|85.5|85.98|85.26|85.5|82.7|81.13|80.16|78.7|79.67|79.18|78.21|75.78|77.73|79.67|80.64|78.7|80.54|80.64|79.67|85.5|85.01|84.53|86.47|88.41|88.41|90.36|95.21|96.19|99.1|102.5|102.99|103.96|103.96|104.93|105.42|105.42|107.85||106.87|105.9|106.15|108.82|107.36|108.82|110.27|109.3|108.82|107.85|107.85|107.85|109.79|109.3|108.33|108.82|109.79|107.36|104.44|102.99|103.96|105.9|105.9|104.93|104.93|106.39|107.85|106.39|108.82|106.87|106.39|109.3|108.82|111.25|109.79|110.76|114.16|114.16|113.19|113.19|110.76
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|54.73|55.61|56.32|55.61|56.49|55.14|53.77|55.14|53.25|||52.88|52.78|53.35|55.14|55.19|54.67|55.14|54.2|55.14|57.49|57.49|58.91|58.96|59.8|59.38|58.96|58.91|58.44|58.03||59.38|57.49|59.85|58.44|59.87|59.85|60.56|59.85|61.2|60.79|61.25|61.69|60.79|59.38|59.85|61.26|60.79|60.32|60.32|62.21|60.79|60.86|62.21|61.74|||61.97|61.26|62.25|62.21|62.44|62.21|63.62|62.77|64.5|63.22|63.15|63.22|64.56|64.09|63.69|63.62|64.56|63.15|62.68|62.21|62.68|63.21|62.25|61.74|63.15|61.8|61.26|61.74|62.25|62.21|62.3|62.21|62.68|63.15|62.68|62.16|60.34|59.85|60.32|60.32|59.85|61.26|62.16|61.26|61.31|61.74|60.84|60.84|60.79|60.79|60.34|60.32|60.32|61.26|61.74|61.8|61.8|61.74|63.06|60.93|58.44|58.03||57.12|57.12|57.97|||59.38|57.97|59.85|59.85|60.32|62.07|61.78|62.68|62.68|62.74|63.39|64.49|64.49|61.8|61.97|60.4|61.97|61.26|62.21|61.26|61.19|59.38|60.32|57.97|57.97|56.5|55.09|53.72|53.96|52.71|51.41|51.43|51.41|51.84|51.84|51.89|51.84|52.07|51.84|51.91|52.88|54.57|54.57|54.43|54.2|51.89|51.37|52.31|51.37|49.95|50.9|50.15|48.49|47.55|46.18|46.25|48.07|48.46|48.07|47.6|47.97|46.14|45.24|43.83|43.31|42.01|43.42|47.13|47.13|47.13|47.6|52.78|54.2|52.78|57.02|57.02|57.02|57.49|58.44|56.55|57.02|57.02|57.97|57.49|57.49||57.49|58.44|57.49|58.91|58.91|57.97|59.38|57.97|57.97|57.97|57.97|58.44|59.85|58.67|58.44|59.85|58.67|59.38|59.38|57.49|58.67|57.97|59.38|58.67|58.44|59.38|60.32|60.32|59.38|60.79|60.32|58.44|57.97|56.55|56.55|58.91|58.44|59.85|61.26|60.79|60.32
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|196|205|209|214|214|209|214.48|216|218.5|||219|219|222|224.95|219.5|217.1|211.5|210.25|205|208.5|206.95|206|205|200|201|202|204.05|204|200.12||203.57|202.15|201.5|201.5|203|204.5|204.95|204|204|206.5|203|201.25|200|195|191|190|192|192|193|196.5|192|193|194.5|196.9|||197|195.5|195|193.5|196.5|196.1|196.15|202.48|200.95|201.9|201.9|198.1|203.5|211.95|209|206.5|195|195.5|194|179.5|177|179|174|176|176|176.5|168|169.5|175.8|174.77|175.5|176|174.5|169.15|169.5|162.5|162|163|165|167|169.2|168|170.9|171|170|167.9|171|170|174.9|173.1|172|174|174.5|177.1|178|180.8|181|180|183.15|184.5|181.5|180.32||179|178|178.5|||176|178|175|181|177|180|184.5|186|194.5|189.1|194|197.05|198|199|193|190|194|193.5|193|203|203|202|200.1|202|201|198|197|192|187.5|185.07|188|190|190|189.5|194.1|191.1|192|191.05|191|196|199|203.1|203.05|201|202.5|195.15|194.15|195.1|198|195.1|194|194.8|190.1|185|184.1|186|186.62|186.5|180.15|179.05|179.5|174|173|172.5|171|170.85|172.05|177|179|174|166.5|177|171.83|169|189.5|188|193.5|198|201.5|203|196|202|210|210.5|213||215|212.5|216|215|214|221.5|223|224|223|218|223|225|232|229|229|230|234|226|219|215|221|225|223|225|224.25|229|229.5|229|235|237|241|238.5|234.5|237|236|240.5|246|245|248|245|250
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|244.2|253.73|260.33|261.06|259.6|263.81|261.93|261.12|260.51|||262.52|264|264|270.01|267.61|274.26|264.91|269.08|273.58|273.16|276.3|277.2|275|284.53|283.06|278.3|279.4|272.72|283.25||279.1|283.06|281.23|282.33|281.32|284.71|285.16|290.76|286.83|285.73|282.8|284.43|295.53|293.33|284.53|282.33|286.73|276.1|291.86|290.01|285.63|284.09|281.23|278.66|||284.53|288.01|282.06|282.88|288.83|285.9|284.53|287.1|275|272.53|273.8|273.08|266.75|261.06|275.62|287.54|288.2|289.11|281.6|277.93|272.06|269.83|270.6|274.7|275.29|272.43|274.81|274.26|279.86|282.43|271.33|276.56|278.48|272.71|269.59|267.66|272.8|276.46|285|287.1|291.68|286.73|294.8|287.2|292.6|289.85|293.33|294.8|294.8|299.2|293.33|304.51|293.33|302.36|297|291.86|300.66|305.8|308|285.26|294.8|334.4||299.56|283.01|286.55|||288.93|267.85|280.5|278.85|280.59|286|267.94|289.66|287.46|272.98|303.23|293.33|275.73|284.53|292.6|291.75|290.21|289.66|304.33|291.86|293.33|284.53|279.03|281.6|286|278.66|283.06|275.55|267.11|257.4|266.56|272.25|256.66|258.5|255.2|255.56|243.38|238.33|238.33|249.33|260.33|255.93|253.91|245.3|250.06|245.85|246.93|250.25|252.45|248.78|254.46|262.53|263.81|251.16|245.66|238.33|247.13|236.86|231|219.26|233.2|219.26|198.18|223.66|209.18|212.3|204.6|203.13|210.28|197.26|201.66|216.7|212.66|200.2|242|238.1|231|249.33|260.33|266.2|269.13|267.66|271.33|276.83|276.46||274.54|282.08|272.31|275.88|277.38|278.7|280.39|282.74|281.14|278.88|282.83|278.88|282.87|287.9|293.17|283.81|289.41|298.43|300.68|289.41|294.25|292.6|297.3|311.96|299.18|304.44|315.72|305.19|305.95|303.69|306.73|305.95|304.07|295.95|296.34|287.15|284.9|285.65|281.89|293.17|294.67
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|827.92|848.05|867.52|862.12|863.92|862.57|873.82|881.01|860.32|||866.62|872.02|868.87|876.86|890.44|869.77|869.09|857.62|868.42|865.6|863.92|862.57|857.57|854.92|881.91|863.92|864.82|854.92|875.62||863.47|862.57|861.22|860.32|846.82|854.92|865.72|867.52|855.82|859.87|850.42|856.72|854.92|872.92|867.52|839.62|838.72|823.42|818.11|826.12|809.92|801.82|802.95|776.17|||800.83|805.42|819.37|803.62|811.77|813.52|823.42|821.17|812.62|816.22|819.82|818.47|814.42|807.67|799.57|811.79|811.95|800.47|800.02|788.32|794.17|791.43|786.52|784.72|795.97|787.42|774.82|797.21|809.02|816.51|814.71|814.71|796.87|773.93|782.92|790.57|770.6|768.04|768.53|773.93|768.98|742.88|779.32|764.48|762.68|781.57|781.57|753.23|743.01|728.93|724.43|710.93|709.76|699.23|699.68|701.03|697.88|704.18|710.93|713.63|707.33|692.93||700.76|698.33|696.53|||711.38|684.83|691.58|713.18|695.79|694.28|687.53|707.78|718.13|704.18|723.98|742.88|743.78|728.03|722.63|730.73|728.93|721.91|729.38|729.38|735.23|732.53|736.13|721.73|737.93|737.93|753.23|759.08|776.62|779.32|780.67|789.22|791.92|791.92|790.12|767.7|760.43|755.03|739.28|742.43|766.73|760.43|767.63|758.63|745.58|737.93|754.07|757.73|787.42|770.95|778.42|791.92|783.82|767.18|771.86|797.32|778.42|766.64|768.53|761.33|758.18|730.73|732.5|738.83|725.33|716.33|744.68|773.93|759.08|755.93|749.18|749.63|742.43|750.53|781.12|775.72|794.62|804.36|809.02|815.32|828.82|808.21|813.52|809.92|815.32||810.38|804.59|811.27|780.22|794.17|804.52|787.87|794.17|785.62|787.87|793.27|785.88|790.12|785.17|789.3|800.92|790.57|789.3|782.47|779.77|787.42|784.33|796.42|794.03|791.11|795.52|798.22|791.92|789.67|801.82|785.17|791.47|785.25|782.47|777.79|793.72|780.22|776.17|780.82|791.02|786.97
04030|14058|/equities/law-debenture-corp|FTSE350|239|244|251.6|255|252.4|255|254.6|256.75|256.6|||256.8|256.6|257|256.8|255.4|256.6|256.85|253.2|255.37|255.6|257.6|256.1|257|256.6|256.85|256.6|254.15|255|255.4||255.2|253.13|254.9|254.9|254.6|254.8|254.33|253.8|255|253.4|254.4|253.2|253.4|252.8|249.6|253|253|252.75|252.8|252.6|250.15|254.85|254.6|255.85|||255.8|254.8|255.8|255.6|255.6|250|256.4|254.6|249.6|252|252.6|249.75|248.8|247.14|246|244.6|242|245|243.6|240.9|239.2|237.2|240.6|240|239.2|245.6|245.6|246|243.2|243.4|242.6|240|242|240.6|237|236.6|242|242.6|243.6|243.6|241.4|238.2|239.15|239.6|241.8|239.6|239.85|237.4|234.15|234.4|233.1|234.4|229|232.4|233|237.6|234.6|233|237.75|236.6|231|235||231.2|235|234|||234.75|230.4|234.85|234.6|232.15|233|234|235|233|230.3|232.6|233.4|235.75|232.6|227.6|233.2|232.2|232.4|232.3|239|241|239|243|240.8|242.6|240.6|234|231|232.6|224.25|225.2|224|223.25|226.8|226.4|225.8|224|219.6|217.3|221|225.78|224|222.4|222.6|219|217.25|221.6|225.6|222|223.88|224.6|224.6|224|221|219.15|219.25|221.15|219|215|213|212.6|205|200|199.8|188|184.4|190|201|207.2|210|208.4|212.6|206|206|222|224|231|235|237.6|235.4|235|235.6|244.6|245|246||244|245.8|244|244.4|243.4|246.4|243|245.4|244|240|242.6|244|243.2|243.6|244.6|247|240.2|238.6|233.6|237|232.8|236.4|237|238|239|239|243.6|241.6|246|246.4|248.4|248|248.2|250|253|254.6|255.2|256.6|256.8|254|255
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|120.56|119.65|122.78|126.52|123.8|128.38|132.69|135.03|140.51|||140.72|142.11|143.26|139.36|139.39|140.96|141.63|140.99|140.48|140.25|139.36|141.22|143.94|143.46|142.31|142.87|143.29|143.49|145.75||143.11|145.78|144.47|144.86|145.71|148.07|148.53|149.19|149.96|148.99|148.48|151.56|151.28|151.28|146.47|150.34|153.04|149.08|147.15|150.36|146.7|147.15|148.53|147.14|||148.99|146.92|148.3|147.61|146.92|150.82|150.36|148.02|148.35|145.37|145.37|146.24|146.7|149.81|142.25|142.8|140.05|141.65|140.93|137.97|135.69|142.57|139.82|140.79|141.62|141.19|139.97|140.96|143.26|145.37|143.08|143.99|145.78|144.95|142.27|138.67|139.77|140.76|142.57|143.49|144.86|144.63|151.05|148.59|152.2|153.11|155.86|152.88|155.41|151.94|148.99|154.03|148.07|153.8|148.99|149.47|146.7|149.22|149.31|147.7|148.76|145.78||138.44|142.57|144.29|||141.19|142.57|141.19|143.03|145.32|141.84|142.8|142.73|146.86|147.61|146.7|147.15|141.88|141.65|141.2|143.49|141.65|139.13|143.72|145.09|145.55|145.09|144.86|143.07|143.94|141.65|145.09|145.32|148.53|147.61|144.4|148.76|147.61|147.61|143.94|143.03|138.21|141.19|136.61|140.08|146.7|137.53|145.78|145.09|139.36|137.99|134.78|141.88|137.53|140.28|140.28|144.86|145.09|138.44|141.65|136.61|144.4|139.18|137.53|129.05|139.49|128.32|125.15|130.98|123.77|124.42|105.9|120.14|126.75|126.07|126.27|133.4|136.84|130.19|139.36|139.73|147.61|152.65|152.2|155.15|155.86|153.11|159.73|155.63|157.93||153.83|154.77|152.88|151.28|148.99|150.36|152.67|153.58|154.49|152.65|151.97|148.53|152.43|153.08|157.47|152.2|154.72|153.43|151.97|148.53|152.57|151.28|148.53|150.36|147.84|151.28|152.2|148.06|149.16|150.98|148.53|154.03|147.61|152.65|149.9|149.45|147.72|148.99|152.43|149.22|148.99
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|316.35|326.61|338.47|346.64|346.05|349|356.88|357.6|362.18|||365.69|359.24|359.9|366.57|367.97|367.48|366.18|366.75|370.66|374.73|377.66|377.77|374.24|385.15|376.69|376.51|384.9|389.06|397.21||388.47|384.09|383.03|387.65|384.72|384.74|379.43|371.54|371.39|372.25|372.5|370.04|366.99|363.08|361.86|358.32|359.3|349.52|345.62|349.4|351.72|349.58|347.08|350.46|||347.81|341.21|346.1|352.69|351.89|358.25|361.74|361.99|362.46|356.85|356.61|353.06|352.13|352.57|351.48|348.79|349.52|349.4|349.4|339.01|351.13|367.59|363.44|358.32|361.08|354.41|361.74|363.03|361.59|376.27|367.12|366.87|368.58|366.14|354.16|356.6|360.15|359.54|363.35|370.05|368.58|375.17|374.81|370.9|369.81|362.71|358.81|352.57|349.89|354.28|346.95|352.57|348.13|356.24|357.71|355.99|358.44|362.59|367.97|362.59|366.01|364.06||369.92|369.92|361.61|||358.5|347.44|357.46|349.4|350.99|342.31|349.89|346.22|358.44|346.71|354.87|359.17|353.31|351.6|354.04|352.82|356.73|351.84|358.68|368.46|364.06|366.99|363.81|361.13|359.9|352.32|348.91|347.93|348.18|344.51|345|350.38|356.68|359.66|354.28|341.82|340.89|342.07|334.74|334.98|345.2|353.06|351.84|347.69|337.91|339.62|338.65|347.93|343.53|335.72|337.18|350.38|340.6|333.27|335.72|329.36|343.05|322.52|327.41|316.85|317.63|312.75|306.15|311.53|303.71|304.44|298.09|307.86|325.94|325.94|313.55|332.29|317.44|298.58|329.85|325.45|342.07|342.56|346.95|345.49|350.62|345.61|354.53|353.31|361.13||355.73|363.57|359.66|356.48|358.32|358.19|356.4|355.02|352.57|358.19|356.24|346.95|349.89|355.1|362.1|357.71|349.4|352.48|340.36|340.6|322.52|317.63|328.14|324.96|319.83|318.12|325.94|326.92|336.2|333.82|331.81|329.36|324.48|326.43|327.41|341.53|345|342.56|350.5|345.49|343.29
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|344.03|363.1|361.95|373.41|365.46|365.34|373.24|361.7|374.37|||368.28|374.22|377.26|386.96|382.86|386.64|380.44|393.91|407.88|409.19|413.39|417.18|417.51|412.73|403.11|388.55|398.13|384.25|392.15||385.91|386.89|391.97|390.24|392.71|394.55|399.6|399.59|397.86|393.2|390.73|396.91|406.4|404.92|402.89|403.87|406.5|405.32|392.86|395.04|389.74|380.34|381.33|380.6|||387.14|386.15|381.59|366.4|379.24|367.39|372.7|370.96|368.34|362.62|357.65|357.15|351.18|360.64|374.33|384.03|388.87|391.25|379.79|374.2|375.07|377.68|374.06|373.57|371.08|369.85|373.63|373.58|376.32|382.79|372.58|376.32|379.17|373.57|366.85|365.61|368.85|371.71|376.93|377.3|369.72|365.93|363.62|363.62|363.62|367.6|362.25|360.26|364.35|360.76|356.28|361.26|349.81|361.26|353|354.32|359.52|365.24|368.22|365.22|364.24|359.98||362.25|361.88|349.56|||359.27|342.6|344.75|353.3|351.31|351.31|352.92|351.31|347.82|340.61|358.77|366.23|348.32|346.83|343.34|348.32|349.56|346.29|346.33|342.35|340.86|328.42|332.4|329.41|339.61|338.37|334.39|323.44|318.96|313.49|315.48|313.74|306.52|309.73|308.51|297.56|296.57|286.87|286.12|292.59|307.52|296.57|286.62|298.56|310.5|305.78|311.5|298.56|303.54|300.05|312.99|309.76|307.52|303.78|288.61|268.7|291.95|274.68|267.71|260.74|262.73|240.5|236.86|233.37|229.25|229.89|232.13|237.85|243.58|245.25|225.41|244.82|247.49|221.93|251.04|251.29|252.32|261.55|266.96|269.95|266.71|266.71|263.98|264.9|267.71||262.48|265.22|265.97|263.73|255.77|255.77|250.51|252.53|249.6|246.06|245.81|240.34|245.81|244.32|249.05|252.1|250.79|240.34|243.58|243.08|238.53|227.03|231.68|249.05|245.57|242.83|246.81|242.83|242.88|239.84|244.82|247.31|243.82|247.8|251.79|255.02|245.07|253.78|260.09|261.74|253.28
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|249.52|256.48|256.96|252.22|250.06|246.07|247.73|251.32|258.5|||259.85|265.68|266.58|270.17|280.04|280.04|279.91|271.52|266.58|281.39|287.22|280.94|275.55|276|281.84|281.84|285.43|269.72|269.27||273.76|268.37|268.55|272.86|257.15|256.71|258.5|258.5|262.99|262.45|262.99|259.58|261.19|254.01|257.6|245.49|242.34|243.69|245.93|253.12|245.04|249.75|253.12|254.91|||262.09|258.5|255.81|256.93|262.09|255.81|251.32|256.71|263.53|260.3|250.42|246.38|245.04|259.04|243.24|235.61|229.78|232.74|233.82|230.23|224.39|222.6|225.07|219.91|224.39|222.15|227.09|231.57|233.19|231.12|228.88|226.19|227.09|217.21|213.08|211.83|208.69|203.75|210.03|210.93|212.72|218.11|220.8|219.91|222.15|222.15|223.5|216.31|217.21|215.42|211.83|212.72|218.11|215.96|216.31|217.08|224.84|227.53|228.43|227.09|215.42|216.31||214.07|216.31|213.08|||214.52|213.62|214.52|216.31|210.93|210.93|209.49|211.83|218.56|221.25|218.11|217.89|217.21|218.11|217.21|216.31|212.72|212.72|215.87|216.31|214.52|214.52|214.97|215.42|215.42|216.76|215.42|212.72|213.17|210.48|206.89|206.44|201.5|201.06|201.77|201.06|200.16|200.81|197.91|197.91|199.26|198.36|202.85|201.06|197.47|197.91|198.36|197.47|196.57|196.57|195.67|195.67|192.98|184|184.9|186.69|181.76|191.86|192.98|191.18|194.77|191.86|193.43|194.77|198.36|196.79|196.21|200.16|197.47|196.79|200.16|201.64|201.95|201.95|216.76|213.62|213.62|212.5|209.13|209.13|210.93|208.24|205.54|204.65|204.65||202.85|201.95|208.24|206.44|201.95|205.32|204.42|206.44|206.44|201.95|198.36|200.16|203.75|201.06|200.61|203.97|202.85|204.42|207.79|209.58|208.69|209.13|213.62|208.24|208.91|208.91|210.26|209.58|208.69|210.93|206.44|208.06|207.79|207.79|208.06|218.11|221.03|224.17|226.19|224.39|221.7
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|114.82|116.59|115.72|116.26|115.18|117.49|119.31|117.15|116.97|||119.13|121.55|122.89|124.69|127.04|125.02|127.02|123.79|124.32|125.31|127.64|125.59|122.54|122.54|122.54|122.54|122.89|121.64|119.31||119.31|120.56|119.84|119.31|118.95|118.77|122.36|122|125.23|124.51|127.56|129.53|126.93|126.57|128.73|127.65|127.38|124.51|126.3|123.29|125.05|122.89|123.43|121.46|||121.1|121.1|117.87|118.95|117.33|116.62|116.62|116.62|118.95|118.23|119.84|118.77|119.84|120.38|117.51|118.95|116.62|116.62|117.69|117.15|116.44|112.31|109.98|111.41|110.16|111.23|111.05|110.52|109.8|109.8|109.91|109.8|109.44|111.23|109.98|108.9|109.41|109.67|108.9|109.01|108.9|109.44|108.54|111.23|115.75|116.85|114.27|113.53|113.53|119.29|116.82|119.86|116.82|114.92|110.74|109.03|109.32|104.47|107.89|106.56|106.75|107.89||108.08|108.27|107.7|||109.79|109.79|105.8|105.37|105.99|103.9|105.04|105.99|103.52|103.52|101.62|103.52|102.57|100.67|98.39|97.44|95.4|93.08|93.46|89.47|91.75|91.18|91.84|91.75|91.75|91.84|91.75|90.99|89.37|88.33|89.94|89.66|89.84|89.84|89.47|90.04|89.7|89.37|89.85|89.52|89.94|89.28|89.52|89.85|89.85|88.9|90.23|90.42|90.61|90.61|91.41|92.41|92.32|91.94|92.7|93.65|91.56|93.08|90.99|91.84|91.08|90.23|90.23|90.04|89.85|87.95|87.76|87.76|87.28|87.28|89.75|88.23|88.14|86.43|91.27|90.8|89.85|91.39|89.56|90.99|89.56|90.23|89.18|89.28|89.66||89.66|89.75|91.18|89.75|91.46|90.61|91.46|89.56|88.71|93.46|93.08|92.7|91.18|92.7|92.7|94.03|94.31|94.69|93.74|93.55|94.03|92.7|92.7|90.89|91.75|90.61|90.13|90.23|90.13|91.08|90.8|90.8|91.08|90.8|91.08|91.08|91.08|90.99|90.89|90.61|91.22
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.95|161.01|163.96|164.54|164.74|165.48|169.18|169.48|171.41|||169.18|170.67|175.14|174.58|171.79|172.9|171.58|167.69|165.81|162.1|160.98|161.89|159.35|162.1|162.66|162.1|162.31|164.71|163.96||165.45|164.71|164.71|164.78|166.49|166.2|168.06|169.18|168.6|167.52|168.06|169.36|168.25|166.94|166.57|165.45|163.96|166.94|167.5|169.34|164.71|165.38|160.61|156.88|||154.85|151.29|151.29|150.55|145.25|143.99|147.94|152.22|151.46|152.62|150.69|146.98|150.73|152.62|155.02|156.67|149.22|138.62|127.81|124.46|128.11|125.08|123.68|122.6|122.97|123.72|122.23|124.27|124.46|125.95|125.04|125.79|128.93|128.19|132.82|131.54|131.67|133.99|133.99|134.31|132.08|131.84|131.91|130.13|129.94|131.33|133.4|134.9|134.71|137.32|136.39|136.76|139.55|137.13|135.64|140.77|143.09|140.86|144.77|148.24|143.02|141.98||137.88|139.37|137.29|||136.39|137.5|138.04|136.76|137.5|136.39|138.04|137.88|139.74|137.21|140.11|137.13|132.4|128.19|132.08|132.08|130.61|134.19|136.39|136.22|134.08|129.38|126.32|125.95|129.68|123.88|123.13|124.59|123.64|122.06|123.72|120.73|121.48|117.17|115.89|111.79|110.3|110.3|109.56|113.28|120.73|120.9|123.72|122.23|117.01|117.59|110.3|110.3|111.12|111.64|109.48|109.72|100.61|93.9|104.79|109.74|105.08|103.76|110.97|111.79|115.37|114.77|116.1|119.99|114.62|108.25|111.05|127.61|141.6|150.73|162.31|167.69|166.46|165.45|174.02|177.93|179.45|184.08|177.45|182.01|180.36|180.8|178.87|174.77|173.28||173.39|173.81|175.51|177.08|176.05|180.36|172.16|172.9|173.1|173.28|171.99|172.16|176.26|185.2|185.41|188.55|187.81|188.93|189.3|191.16|190.79|191.24|189.88|191.54|193.47|193.21|193.77|192.1|193.77|192.65|192.28|187.81|187.06|182.43|181.85|183.15|185.57|184.83|179.43|183.34|185.76
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|611.8|621|620|619|621.65|618|622|631.6|635|||637.6|642.55|641|649.65|650|651.7|641|649|638.25|636.35|634.2|638|636|631.85|627.75|628|630|622|628||628|628|629|624.6|625|627.6|624|629|630|632|632|634.75|629|622|620|616|621|621|618|612|614|609|611|613|||605|600|604.65|602|602.5|602.5|602.75|604.75|600.25|601|594.9|593.9|592.05|586.7|579.5|571|566|567|560|559|562.75|559.7|554.8|552.75|557.75|557|559.8|565.7|567.5|563.25|565.5|558|557.4|559|558|557|560.5|561|568|569|569|563|577|577|574.25|578|571|574|576|575.7|570|574|577|573.4|581.7|582|580|583|582.7|575.3|566|567.85||565.5|565.05|565|||565|566|569.75|565.25|565|560.3|566.5|569|567|564|576.75|577|578|563|563|560.25|566|558.35|567|574.75|573|571|570|566.4|578|568.65|565|559|554.55|543|548.55|540.25|535|536.65|527.3|529.5|521|518|515.65|521|520.35|523.5|527.5|522|530|521|523.25|531|528|526|520|530|522|510|494.45|503.6|501|486.4|485.25|494|497|482|478|479|469.8|469.65|485.25|503|511|520|527|548|549|546|573|576|589|598|604|600|600.5|608|613|611|611||607|612|602|607|598|606|608.5|608|602|606|606|608|606|601|606|608|597|593|600|597|588|595|603|601|601|607|603.5|607|604|606|602|584|589.5|582|584|594|601|610|612.5|611.5|610
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|185.98|188.52|190.5|190.52|192.05|192.05|193.5|194.1|197|||196.1|197.05|198.05|200.57|201|200.52|199.52|199.52|201.5|201.5|200.57|201.5|199.15|197|196.93|197|198|193.52|194||194.55|195.5|194.55|196.5|197|197.5|198|197|196.5|197.05|198|199.5|196.1|195|195.5|196|196.6|196|195.1|197.5|197.5|198.5|198|200|||196.07|197.5|197|197.57|197.98|198.5|199.5|197.5|197.5|195.5|196.07|197.5|197.5|197.07|196.5|194.5|194|193.85|192.9|186|188.9|187.1|189|185.5|187|186.5|185|185|185.15|187|186.1|187.5|187.15|190|184.1|184|188.5|188.5|191.5|189|189|189.5|189.15|189.5|189.5|186.5|188|185.5|186.5|186.5|186|186|187.5|188|191|192|193|192.5|194|192.5|191.5|190.92||190.95|190|188.5|||189.9|189.5|189.9|188|188|187|185.1|188.9|189.5|189|190.95|190.5|192|189.9|184.1|185|186.05|186|189|190|190|190|189.95|189|191|187|184.5|185|185|184|186|187|183.5|185|185|179.62|180.5|180|180|181.05|186.1|187.9|189|187.5|185.5|182.9|184.5|185.1|186.1|182.15|182.1|184.05|185|178.5|178|174|174.05|173.05|172|170.05|172.9|167.1|166|161.1|163.5|160|162|167|169|174|171|176|172.5|164|180|177|186|190|191.5|190|189|189|191|194|196||194.5|194.5|194|195|196|202|202|204|204|204|204|204|203|204|203.2|203.5|201|197|198.5|198|198.5|198|200|202.4|204|204.6|204.8|204.4|205.4|206.2|207.4|207.4|207.2|208.8|208|210.4|212.4|213.8|212.4|212.8|213.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|219|223.16|216.75|211|218.7|220|218.75|225.75|232.5|||223.75|223.4|219.22|227.13|223.75|229|225|228|228.96|211|227|228.7|232.7|238|226.4|227|221|230|233||222.2|227|218.6|218|220.5|209.6|219|217.75|219|223.87|219.9|219.5|222.5|224|225|220|217.5|218|208.72|217.5|218|215.75|211.5|214.1|||215|208|210|212.25|213.75|211.25|207|207.6|201.25|208|208.16|208.63|203|204.56|206.65|205.5|203.88|206.5|206|206|205.5|207|213.02|209.6|205.75|205.81|209.25|206.19|206|205.82|207.07|207.57|207.75|202|204.75|199.25|201|202.25|196.5|195.7|195.93|193.87|195.5|198.31|196|196.5|198|196.75|199|197|198|195.81|198.38|198|199.1|211.28|198.22|202.02|208.02|213|208|208.8||205.3|204.83|202.75|||204.3|200.75|199|201.75|198.8|191|196|194|197|196.75|199.5|200.84|200|197|199|207.5|199|200.5|200|203|209.7|207|202|204.2|200.5|205|202|205|216|208.5|220|218.2|205.65|208.75|207|205|206|204|208.75|203.5|208.2|204.4|205|206|198.25|201|210|208.8|203.75|210|199.5|208.6|196.5|197|196.5|195|195.5|205.5|198.8|205|204|196|196.5|197|208.5|196|203|200|194|200.75|202|201|198|181.25|198|193.75|199.4|202.96|202|199.25|198|192.25|199.5|199.5|197||199.25|201|202|198.5|203.06|205.25|210|207|207.5|203.22|198.75|193|198|199.5|200.5|201.5|198.25|200|199.38|203|203.75|208.6|208.75|205.4|208|210|205.56|204.25|206|210.25|202.5|204|204.25|204.75|207.5|205.5|206|209|211.75|207|218
04052|6934|/equities/murray-international-trust|FTSE350|363|367|376.3|379|382.75|377.25|385|388|385|||393|390|392.5|397.25|397.25|400|395|401|400.15|403.5|403.8|400|402|396|396.85|398.75|395|388|390.5||394.5|395|395.5|393.25|395.2|397.15|401|401.05|407|404.2|405|412|406|397.1|397.1|403|405.5|402.2|402.1|411|406.5|406.1|408|406|||404.15|407|406|407|406.5|406|404.95|403.05|404|403.5|405|406.05|408|407.15|409|408|406.85|406.2|397|394|391.25|388|383|379.1|385|386.25|388.5|395.5|395.1|396|392.5|396.75|393|392|385|381|388.8|388|395.5|396|393.25|391|396.25|397|398|392|390|390.2|390.2|392.15|393.95|390.5|392|394|391.27|396.25|400|408|414.7|415|404.25|402.15||399.2|396.25|398|||396|391|392.2|394.85|393.5|390.75|390.75|394.5|396.2|395|407|411|408|399|395|399.8|396.3|396|400.85|397|398|397.1|397.15|396.85|400|396|400|400.85|398|389|388|387.5|385.5|381.25|384.1|380.9|374.72|367|367.5|376.5|385.1|380.5|388|386|389|383|391|386|385.77|388.5|388.75|391.25|389|378|373|377.8|374|366|355.75|356.75|358|355|348.1|347.77|335.25|322.22|318|341|345|348.5|347|358|357|356|387|382|395|400|402|408|411|414.5|417|415|422||418|418|419|420|415.5|420|421|422|424|425|421|419|426|427|430|433|433|433|425|423|421|418.25|422.5|421|423|423|425|424|429|431|430|427|427|430|437.5|443.5|455|459|460|456|456
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|311.83|313.8|322.76|325.75|326.27|318.47|325.23|328.09|328.45|||331.46|335.62|333.54|342.37|343.93|347.13|341.85|342.63|339.78|329.9|327.47|335.19|334.58|333.28|334.58|357.44|359.15|360.56|363.67||367.83|343.93|333.99|331.46|336.14|333.8|346.53|337.96|329.9|325.75|328.87|327.83|327.83|330.16|329.9|329.9|329.9|329.09|329.38|335.1|332.5|347.57|354.32|346.53|||341.33|335.1|339.26|323.67|323.15|329.38|303.93|295.61|293.54|302.89|296.91|300.81|302.63|298.21|292.76|280.55|281.59|280.81|284.7|281.33|284.19|284.7|275.87|285.22|284.7|289.64|287.82|292.5|292.24|295.1|294.19|292.24|292.76|292.03|293.02|293.02|288.34|291.72|291.98|296.13|294.06|294.22|292.03|291.98|295.1|281.07|279.51|278.99|284.7|277.43|276.91|283.15|284.7|286.78|289.9|293.28|295.1|295.61|297.92|296.13|291.98|293.02||289.9|295.15|287.82|||297.69|291.65|283.41|287.3|284.89|281.59|284.19|296.13|284.19|285.74|283.15|284.19|280.29|267.3|262.36|267.56|261.85|265.48|272.24|275.35|277.28|275.61|274.83|274.94|275.87|285.74|259.12|249.38|248.6|250.82|251.97|254.57|253.01|261.33|262.62|272.76|272.76|279.51|275.61|273.02|278.99|267.56|271.72|275.35|272.76|363.67|405.24|407.05|399.52|400.04|400.97|400.13|401.6|398.48|395.88|402.64|411.47|410.43|420.82|432.51|420.82|430.95|427.58|410.43|401.6|401.34|423.42|427.06|428.62|427.58|426.02|427.84|415.63|415.63|433.29|439.53|449.4|454.59|455.11|467.57|467.58|473.43|467.58|467.06|464.46||463.94|466.91|466.28|465.76|459.79|459.63|458.75|462.39|468.88|466.54|466.54|474.07|478.75|478.15|481.35|479.53|484.3|487.32|487.32|486.8|483.56|480.57|480.05|479.44|477.19|477.81|476.41|481.22|477.97|495.12|498.75|504.99|506.55|510.7|504.47|505.51|505.51|510.18|499.79|504.99|502.13
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|441.01|445.88|452.19|436.88|445.79|449.8|444.31|445.88|444.98|||449.4|450.48|445.77|450.84|454.89|459.85|456.69|459.17|459.98|463|459.39|459.39|454.44|459.62|457.59|457.59|459.39|454.89|453.77||447.42|443.99|449.04|443.03|437.96|448.81|448.74|447.77|454.73|472.91|431.47|439.58|438|419.99|430.57|428.32|432.52|429.82|432.22|433.12|433.27|427.12|415.18|417.14|||421.41|409.13|405.35|404.45|400.84|408.05|409.18|402.96|405.04|405.49|405.21|408.95|413.46|416.01|412.78|416.78|410.16|414.81|422.46|416.89|423.51|417.96|417.06|406.78|419.99|422.46|419.61|415.8|420.51|421.71|416.3|418.04|418.86|415.11|413.46|411.73|412.86|415.26|409.4|405.57|404.45|405.01|406.79|400.84|407.97|409.85|409.93|409.85|408.05|406.92|407.15|415.26|410.3|413.91|410.75|410.08|409.85|400.84|404|394.54|391.39|390.26||389.81|390.04|387.33|||389.58|387.33|393.64|395.44|388.01|381.93|383.87|388.2|382.83|392.06|392.29|391.84|392.74|390.26|387.33|396.34|410.75|418.86|414.58|417.96|423.36|433.5|427.42|427.87|443.18|450.39|446.33|450.84|441.38|441.38|438.68|429.67|439.58|436.88|440.48|435.83|437.78|437.79|444.53|429.67|434.17|446.33|430.57|432.37|427.87|432.37|437.78|450.39|435.58|432.37|434.17|420.66|414.36|409.63|393.22|395.22|395.89|405.35|389.81|384.41|384.18|381.93|407.15|399.94|409.18|417.96|408.05|404|413.8|407.15|392.74|410.75|417.06|389.58|413.46|423.36|428.77|433.27|424.35|426.97|427.42|425.17|427.37|426.29|434.85||417.06|417.06|421.56|422.46|434.17|439.58|444.08|444.76|438.86|435.3|435.97|436.88|439.13|437.78|443.18|441.38|426.97|423.81|417.96|430.57|443.18|450.39|461.2|466.83|461.2|458.72|467.95|465.93|466.15|477.19|467.5|465.25|462.24|458.04|449.49|450.39|468.4|475.61|478.76|476.51|469.75
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|169.18|174.93|178.68|178.68|181.53|179.63|179.63|179.81|173.93|||178.12|175.83|180.58|182.1|176.78|175.83|175.83|178.38|179.04|178.47|178.98|177.64|178.5|178.21|178.03|177.73|183.43|178.68|183.53||184.59|184.17|183.43|182.58|189.04|192.18|191.99|196.26|200.33|200.06|199.4|186.07|181.53|175.83|176.3|175.83|175.83|171.08|171.31|175.83|174.88|174.88|175.83|177.63|||177.73|176.78|179.63|177.73|177.25|175.83|174.12|174.88|182.48|175.27|178.21|180.58|179.63|176.78|172.03|162.67|159.46|159.6|156.08|154.29|154.68|142.66|137.91|131.16|132.11|134.96|140.45|145.21|146.37|149.96|152.07|152.07|148.27|150.17|147.32|146.94|145.89|145.42|147.32|143.51|141.61|145.46|145.42|147.32|143.99|142.56|149.22|148.19|143.51|141.61|153.97|165.37|165.37|165.37|162.52|159.67|157.01|157.56|154.92|152.07|150.64|147.32||148.27|148.27|148.27|||149.22|148.74|148.27|145.42|140.19|140.66|140.66|153.02|157.77|158.72|164.42|165.37|165.85|161.57|161.57|160.62|159.2|159.67|158.72|156.2|156.82|156.82|154.87|152.07|147.32|140.62|135.06|126.41|117.85|114.05|118.33|117.64|118.8|119.37|117.85|114.05|109.3|107.4|105.5|107.4|109.3|109.77|109.3|109.66|110.25|111.2|112.15|114.05|124.44|119.75|114.79|115.95|109.3|102.54|101.22|97.89|95.52|95.04|81.74|97.89|102.17|99.79|99.79|99.75|99.79|103.6|104.55|104.55|115.95|122.37|127.36|128.78|127.36|123.56|132.58|132.58|133.06|134.96|127.83|130.81|129.73|132.85|130.21|131.16|129.05||130.21|136.86|136.86|135.91|135.91|135.91|134.96|130.21|120.85|125.46|127.29|129.26|141.14|140.43|140.19|139.71|143.51|143.28|142.56|142.56|143.51|141.61|140.66|141.61|142.09|142.56|142.56|140.9|142.8|145.42|145.62|141.61|138.55|137.1|137.81|137.81|140.66|143.04|138.57|132.58|143.51
04065|27761|/equities/pantheon-internat-participations|FTSE350|49.4|49.6|49.6|49.6|49.6|49.6|48.9|49.9|49.9|||49.9|49.9|49.8|49.9|49.9|48.6|49.7|49.1|49.1|49.6|49.1|49.5|49.6|49.6|49.1|49.7|49|48.6|48.5||49.8|49.9|49.9|49.9|49.9|49.3|50.2|50.3|49.9|49.9|50.1|50.2|50.3|50.3|49.2|50.3|50.1|49.9|48.6|49.6|49|49.6|49|49|||48.2|49.1|48.9|48.8|48.8|48|48.9|48.7|48.4|48.2|48.2|48.2|48.2|47.6|48.2|48.8|48.9|48.9|47.5|47.6|47.9|48.3|48.4|47.4|47.9|48.2|47.9|47.8|48.2|47.4|48.2|47.7|48.1|47.7|47.7|47.2|47.2|48|47.1|47.3|48.1|48.1|48.1|48.3|48.4|47.9|47.9|48.4|47.9|48.7|48.2|47.9|49.4|48.8|48.4|47.6|48.4|48.1|48.6|48.6|48.2|48.3||47.9|47.9|47.9|||47.9|47.4|48.4|48.2|47.4|48.3|48|47.9|48.6|47.9|47.9|48.9|48.9|48.8|47.9|47.9|48.4|47.9|47.9|49.2|49|48.3|49.2|49.8|49.9|50.4|50.1|50.4|50.6|50.4|51.3|50.4|51.1|50.9|51.9|51.9|51.2|50.5|50.2|50.1|50.2|51.7|52.2|51.4|52.4|52.7|52|52.4|51.9|52.3|51.8|52.1|51.8|50.7|48.9|48.5|49|48.2|47|47.5|47.5|47.4|47.1|45.4|44.5|42.9|43.2|44.4|47.4|48.2|47.6|47.9|48.3|49.9|51.8|51.9|52.7|53.7|54.5|54|53.9|53.8|55.3|54.9|55.7||55.2|55.6|55.2|55.3|55.1|55.3|55.3|55.6|55.7|55.6|55.3|55.6|55.6|56.3|56.1|56|55.4|55.4|55.7|55.1|55|55.2|54.9|55.9|55.7|55.9|55.4|55.7|55.1|55.9|54.4|54.9|55.7|55.4|55.9|55.8|56.7|57.1|57.1|57.7|57.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|380.08|386.84|384.86|384.86|388.83|391.22|387.64|388.04|388.83|||391.22|386.76|397.58|406.32|408.71|416.66|426.2|428.75|430.97|419.84|423.02|424.61|424.61|425.41|413.48|399.17|396.78|395.99|396.38||398.37|399.17|397.58|392.81|397.82|400.76|397.9|402.35|405.53|397.58|397.58|403.14|407.12|405.53|411.89|405.93|415.07|415.87|413.48|415.07|419.21|415.07|421.43|427.16|||424.61|429.7|429.38|425.57|423.82|425.73|420.8|410.94|429.38|430.02|435.74|437.34|438.13|442.11|437.34|437.34|437.34|437.81|438.93|437.81|441.31|437.34|438.29|438.93|437.34|435.74|441.31|440.52|440.52|445.29|448.47|446.88|454.83|456.42|455.62|456.42|449.74|445.29|448.47|442.11|435.74|437.34|442.11|435.74|437.34|438.93|445.29|438.93|438.93|444.49|440.52|431.29|432.17|430.97|432.17|432.56|434.15|441.47|436.38|429.38|424.61|424.61||424.61|424.61|429.38|||432.56|432.56|426.2|432.56|426.2|418.25|419.84|420.64|419.84|413.48|413.48|405.53|413.48|416.66|424.61|423.98|405.53|395.99|391.22|391.85|380.08|373.72|379.45|379.29|378.49|373.72|376.9|375.31|349.87|349.87|354.64|345.1|355.43|345.1|347.48|354.64|349.87|337.94|333.97|354.64|354.64|358.61|362.59|357.82|361|361|360.05|365.14|360.21|353.05|345.1|330.78|310.91|309.32|311.7|318.06|321.24|321.24|322.04|333.97|348.28|329.19|323.63|326.01|324.42|303.75|294.21|318.06|320.45|318.7|318.06|318.06|324.42|324.42|327.6|326.01|356.23|358.77|368.95|367.36|363.23|373.72|397.58|406.17|426.2||429.38|426.2|426.2|416.66|403.94|397.58|386.45|376.9|377.22|376.9|371.34|368.32|361|357.82|349.87|356.23|349.87|356.23|353.05|351.46|354.64|349.87|350.66|354.64|361|361.64|364.98|365.77|363.39|363.39|361|365.77|363.39|361|368.95|365.77|357.82|369.75|368.95|363.54|368.95
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|742|763|795|805|810|814|828.16|848|830.5|||829.5|832|820|840|823|825.67|833|842.17|847.83|844.33|852|828.66|851.5|825.16|854.5|861.5|860|834.83|839.91||853.21|846|842|843.7|850|839.5|853|865|895.5|910|902.88|904|900|872.5|887|847.36|871.69|850|842.7|873.5|866.7|871.8|890.31|883.5|||882|884.5|890|901|851|852|884|877|855.5|857.5|851.5|839.56|855|852.8|871.5|857|830|880.5|800|780|800|788.5|736|704.8|735.74|715.25|720|745|745|730.25|751|781.27|768|756|732|716|730|783|790|820|785|775.5|815|808|801|805|791|789|831.5|817|797.5|817.5|802.5|814|818|838.5|859|859|810|848.5|819|800||798.5|771|780|||780|760|761|765|770|750|795|790|862|831|892.5|895|870.5|831|820|839|810|791.5|839.5|850|838|867.5|859|833|899.5|921.29|963|900|883|860|888.5|865|838.5|878.45|870|865|821.5|822.5|820|814|849|820|780.5|809|762|765.5|750|734|670|745|799|812.5|771|705|712.5|716.75|675|670|655|690|700|722|728|726.5|755.83|689|695|730|719|786|778|830|825|805|872|911|901|949|975|979|1014|1010|1011|1012|1037||982|989.82|978|985|980|987|1022|1032|1021|1017|1012.66|997|1046|1058|1092|1114|1089|1071.7|1083|1019|1001|956|965|970|1000.5|1013.75|1051|1055|1061|1089|1080.4|1080|1111|1051|1144|1087|1120|1195|1133|1161|1157
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.02|238.82|243.66|241.94|239.17|238.48|233.69|239.86|238.79|||233.64|228.11|232.38|230.53|232.02|230.18|224.31|233.29|236.41|233.99|237.44|232.26|231.89|232.6|228.11|233.29|236.23|228.11|235.37||233.08|233.99|233.64|235.37|233.64|235.02|232.95|229.49|231.22|229.15|229.06|229.15|229.84|225.76|224.65|227.19|222.93|227.42|227.42|217.74|225.99|223.62|225.42|223.27|||225.35|223.27|217.42|215.67|214.76|214.29|211|214.11|218.95|217.05|219.26|216.46|214.98|213.77|205.44|209.1|211.69|213.42|217.12|217.05|218.78|220.12|222.03|220.51|219.12|217.74|214.29|219.73|218.26|224.31|211.52|208.76|211.35|210.14|210.31|210.83|210.14|210.83|209.29|209.1|211.52|211.52|210.83|230.88|208.41|212.56|213.08|213.59|213.94|211.52|203.92|208.06|209.1|206.34|206.34|204.95|204.89|206.16|206.34|208.06|209.1|212.56||210.14|210.83|205.99|||201.15|228.8|205.99|205.99|205.64|203.92|205.3|202.19|205.64|208.06|212.56|213.59|214.29|210.14|218.78|203.92|205.64|217.05|218.1|216.01|221.02|216.01|216.7|218.95|216.19|217.74|214.29|222.93|221.89|222.23|225.35|222.93|220.51|216.7|215.15|216.7|214.29|207.37|214.46|214.98|215.67|214.98|216.36|217.74|214.46|195.62|218.59|196.31|216.88|218.43|208.5|214.29|207.37|214.29|212.56|221.2|226.73|218.61|223.41|223.96|223.96|214.98|213.84|218.43|214.98|210.83|210.83|209.79|213.66|214.29|212.9|219.47|215.32|202.19|213.25|211.87|215.32|221.37|223.78|220.24|200.46|222.23|220.51|220.16|219.82||215.32|218.61|221.2|226.38|222.23|222.68|222.23|221.19|221.2|219.33|218.78|218.43|216.88|214.8|215.32|223.42|224.31|221.2|222.35|218.43|218.95|217.05|214.29|218.54|214.29|211.52|214.63|215.15|212.56|213.25|212.56|210.83|212.56|210.83|206.34|212.56|206.34|206.77|210.83|210.14|209.79
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|299.75|336.59|375.53|373.85|364.64|370.09|375.74|377.62|379.92|||370.09|376.78|373.44|373.44|369.58|384.32|385.16|375.65|383.15|386|386.83|385.16|387.25|387.46|393.11|389.76|402.74|401.07|402||396.04|383.06|386.83|383.48|387.67|378.46|376.78|362.52|351.67|357.95|374.58|355.85|344.02|350.83|353.55|359.31|369|372.6|380.13|368.42|375.11|347.28|371.34|375.95|||371.76|353.34|359.87|340.78|368.41|375.36|374.94|357.02|364.23|381.64|381.81|388.51|393.85|393.95|390.35|379.3|381.38|361.29|360.04|350.23|357.11|342.04|334.92|326.13|326.97|315.66|311.68|318.17|320.06|330.73|334.92|336.8|339.11|367.16|328.22|336.59|329.06|330.73|294.73|320.69|320.69|312.94|309.8|326.55|294.73|324.04|321.52|313.15|311.43|314.2|306.45|303.31|302.27|302.27|312.73|312.31|320.69|327.8|329.9|328.22|322.78|322.36||321.94|308.96|301.43|||312.73|322.36|321.1|303.1|300.34|300.17|291.63|293.47|284.68|283.01|294.52|289.29|271.08|269.4|270.24|271.29|266.89|271.08|265.01|272.96|270.45|271.29|271.7|270.87|293.05|270.66|273.38|277.98|277.56|269.36|266.68|260.37|261.03|262.07|261.24|254.29|256.97|262.33|265.01|257.05|271.29|280.5|267.94|256.63|267.31|276.31|274.63|288.87|288.87|291.8|287.19|293.05|285.94|279.24|275.05|277.98|288.87|276.31|268.35|263.75|251.19|256.21|260.15|264.59|262.91|252.03|270.45|280.58|288.06|295.57|298.11|303.73|306.45|288.87|306.03|313.99|319.56|321.52|324.87|319.43|322.36|327.55|336.78|334.92|332.59||318.83|323.62|312.73|306.87|301.22|301.97|298.5|296.44|301.43|295.36|291.38|287.16|283.43|281.33|281.3|279.66|275.47|277.56|267.94|265.55|263.92|272.12|276.1|275.89|271.29|270.03|268.15|268.35|272.96|276.31|277.95|277.95|276.31|272.96|269.61|271.7|270.7|271.7|269.61|273.8|273.8
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|143.78|142.79|151.71|149.73|155.68|150.92|153.69|153.69|153.2|||162.32|158.65|159.64|164.6|161.13|162.62|163.61|158.65|164.6|161.62|166.58|163.32|169.41|158.95|157.66|162.62|172.53|155.68|158.75||164.6|161.82|163.61|163.61|165.59|168.57|171.79|175.51|173.52|179.47|182.94|181.46|181.95|172.53|172.53|174.52|178.48|174.52|176.99|180.46|174.52|182.45|175.51|185.92|||182.45|183.54|180.46|182.45|183.44|181.65|190.18|190.38|189.39|188.89|193.4|193.35|196.33|199.3|190.38|193.35|194.35|190.38|181.46|172.53|174.52|174.52|176|175.41|176.5|179.67|184.43|191.87|193.35|194.1|193.85|193.16|193.35|189.39|192.36|189.88|191.37|193.35|200.59|202.38|199.3|193.35|203.42|206.25|205.25|199.3|198.26|197.67|203.02|207.98|204.26|207.24|209.52|216.16|214.67|219.14|218.89|216.16|219.63|219.63|209.22|211.4||213.19|210.21|213.93|||208.53|211.2|216.36|220.13|217.9|217.15|218.89|223.1|217.15|214.18|215.17|215.17|222.75|205.4|202.28|201.01|200.44|197.82|202.28|207.24|210.91|212.19|209.22|216.16|223.1|211.2|211.4|212.19|199.5|198.31|201.29|206.25|199.06|205.95|195.93|189.39|189.88|182.94|180.96|182.45|192.36|189.88|187.41|183.44|183.09|169.81|175.66|176.5|182.45|170.95|169.06|173.82|171.54|159.64|160.04|157.66|165.59|158.65|152.7|147.74|162.42|155.68|154.88|152.9|148.64|135.84|137.13|153.69|153.69|151.71|153.69|161.62|153.69|148.73|166.58|172.04|178.48|193.35|187.41|191.37|192.36|191.37|205.25|202.28|206.25||209.22|201.29|194.35|193.35|193.35|199.3|196.33|204.26|203.27|197.82|204.26|208.23|214.18|212.19|216.16|221.12|213.19|211.2|201.29|197.32|198.31|198.31|196.33|196.33|197.82|199.3|202.28|204.26|198.31|212.19|204.26|203.27|188.4|191.87|188.4|198.31|221.12|230.04|227.56|229.05|235.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|42.08|42.7|42.61|42.7|41.26|43.15|45.12|46.05|45.63|||45.63|45.63|46.1|46.1|46.1|46.1|45.63|46.1|45.63|45.39|45.39|45.39|44.92|44.92|44.92|44.92|44.92|44.87|44.92||44.92|44.8|44.92|44.45|44.21|44.12|44.21|43.03|43.03|43.03|41.38|41.38|40.9|42.44|41.97|43.03|43.27|43.27|43.27|43.27|41.85|41.38|42.08|43.27|||43.27|43.27|43.27|43.27|43.74|43.74|43.27|43.27|42.56|41.61|41.33|41.14|41.94|42.08|41.42|42.08|41.85|41.85|41.71|41.73|40.78|40.67|41.79|41.42|41.38|40.9|40.19|40.19|40.19|40.19|39.72|39.72|38.77|39.72|39.01|38.3|38.54|37.83|38.54|39.48|38.3|39.01|39.01|39.48|39.48|38.42|37.83|36.65|36.65|36.65|36.65|36.88|36.65|37.12|37.12|35.46|34.99|35.23|34.76|34.63|34.76|34.76||34.64|34.76|34.28|||33.57|34.09|34.28|33.81|33.57|34.28|34.19|34.28|34.28|33.93|33.81|33.57|33.57|33.81|34.28|34.28|33.57|33.57|32.39|33.1|33.1|33.1|32.63|32.63|32.49|32.53|32.51|32.63|32.49|32.63|32.63|32.63|32.39|32.39|32.39|32.63|32.63|32.63|32.6|33.1|34.52|34.52|34.42|34.52|34.52|34.52|34.52|34.52|34.45|34.52|33.81|34.28|34.28|34.05|33.01|32.63|31.92|31.82|31.56|31.92|31.09|29.79|29.79|29.77|29.01|29.08|29.55|31.21|31.21|30.85|31.45|32.49|32.04|31.92|34.64|34.64|35.35|34.87|34.76|35.46|34.87|35.11|35.11|35.46|35.23||35.23|35.37|35.46|35.42|35.46|34.99|35.23|35.23|34.28|35.46|34.4|34.87|34.87|35.35|34.28|35.35|35.35|35.46|35.23|35.35|34.76|34.52|35.35|34.52|35.23|35.23|34.87|34.87|34.4|34.87|34.87|34.4|34.87|35.37|34.99|35.23|35.46|35.46|35.94|35.46|35.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|933.05|961.22|956.05|936.03|947.65|917.94|917.29|922.78|904.37|||911.48|911.8|913.42|923.75|935.38|910.83|910.19|905.02|919.88|927.63|921.17|914.71|894.29|923.75|900.5|896.62|913.42|910.83|922.46||912.77|891.45|912.12|920.52|890.81|900.37|917.29|905.38|928.92|937.96|939.25|945.71|959.93|958.63|930.21|943.13|948.94|934.73|939.25|930.21|943.13|930.21|928.92|926.98|||929.57|936.67|930.21|911.48|917.29|919.88|917.29|913.42|930.21|896.62|902.43|896.62|884.99|894.04|897.91|852.69|851.4|844.55|843.65|837.59|833.31|852.69|864.97|843|853.34|849.75|839.77|855.92|864.32|859.45|864.62|863.33|875.95|882.41|850.11|855.92|842.36|864.32|852.69|834.61|859.15|863.68|855.92|853.99|832.02|829.44|864.32|871.43|872.07|875.95|863.03|884.99|863.03|882.41|870.78|870.14|874.66|869.17|890.16|878.53|855.28|875.95||852.05|850.11|834.61|||820.39|834.61|838.48|829.44|790.68|782.93|793.26|820.39|837.19|839.77|859.15|878.53|838.48|848.04|837.84|852.69|833.31|835.25|828.79|851.4|845.23|843.65|827.5|842.36|855.28|871.43|865.61|878.53|894.68|882.41|896.62|877.24|865.61|861.74|848.82|820.39|824.27|807.48|812|808.77|816.84|784.22|766.13|775.18|781.64|801.02|817.81|816.52|809.41|820.39|809.41|849.46|810.06|810.06|798.43|807.48|788.1|797.09|843|796.49|850.11|787.45|775.18|796.49|755.8|760.32|775.18|819.1|805.95|821.69|820.39|819.23|803.6|791.33|801.14|808.77|820.39|826.85|817.81|835.25|830.73|813.93|813.93|816.8|811.35||806.18|798.43|781.64|790.68|772.59|772.59|778.41|797.14|788.74|783.25|788.1|766.78|771.95|773.88|799|823.62|806.18|802.9|797.14|792.62|803.28|824.27|853.34|894.68|946.36|955.4|926.98|914.06|908.89|937.39|939.9|946.68|935.38|935.38|941.94|933.44|971.55|985.77|991.58|962.51|1009.67
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|77.04|77.73|78.41|78.64|79.09|79.09|80.55|80.91|81.66|||81.82|81.65|81.14|81.59|81.59|80.8|80.91|80|80.45|80.45|80.09|80|81.59|80.23|80.23|80.23|80.22|81.59|80.23||81.59|81.59|81.59|80.23|80.23|80.23|80.91|81.14|80.82|80|80|80|81.82|80.68|80|83.64|78.18|76.36|74.09|74.82|75|73.82|73.64|73.8|||73.82|73.64|73.64|74.82|75|74.55|74.32|73.64|74.09|75|73.8|73.8|73.73|73.18|73.29|75|73.82|74.09|72.44|72.55|72.91|72.44|73.64|74.09|74.55|75.45|75.45|75.61|75.91|77.16|76.36|76.82|76.82|76.09|75.61|75.61|75.45|76.47|76.47|76.47|76.36|76.82|77.45|79.36|78.64|79.84|77.56|76.36|77.16|77.27|75.91|74.25|74.77|74.25|74.25|74.25|74.25|75.3|75.29|74.25|75|77.89||78.92|78.48|78|||76.82|71.36|69.27|69.09|67.11|66.36|62.73|62.16|61.7|61.65|61.66|61.82|59.09|57.44|58.48|58.18|59.09|58.98|58.64|57.73|58.52|57.73|57.73|58.52|58.64|58.18|56.07|57.11|56.36|56.36|57|56.82|56.65|55.29|54.09|51.98|53|51.82|51.82|52.73|53.64|53.18|53.64|52.73|52.57|52.56|51.07|51.07|52.27|52.18|51.82|52.11|50.91|52.27|52.11|52.27|50.91|50|48.18|48.52|47.73|46.98|47.16|46.02|46.82|45.45|46.47|48.18|48.18|48.58|48.23|48.27|45.91|45.45|46.25|45.56|45.61|46.7|46.07|45.34|46.25|46.25|45.98|45.8|46.09||45.27|45.18|45.34|44.7|45.16|44.73|45.41|44.55|44.43|44.43|44.44|44.36|44.43|44.36|43.75|44.36|44.09|44.09|43.64|43.64|43.69|43.64|43.64|44.04|43.7|44.11|43.64|43.64|43.7|44.18|43.7|43.91|44.55|44.55|44.18|44.73|44.09|44.18|44.18|44.36|44.36
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|260.16|279.91|279.43|282.32|286.17|266.23|277.98|283.77|277.02|||287.14|264.98|264.01|264.98|265.94|261.12|261.6|269.43|266.9|264.01|269.55|264.98|268.83|257.72|259.2|256.69|254.38|268.83|264.49||264.49|264.98|269.04|270.52|265.94|262.09|288.1|288.1|280.41|271.72|275.82|287.62|288.1|275.33|279.43|281.36|287.48|291.96|287.14|297.01|286.17|297.74|290.37|286.42|||293.88|292.92|293.16|297.5|287.14|286.17|277.5|285.93|276.54|259.92|252.45|262.33|262.74|271.72|252.45|249.56|245.71|244.74|258.23|248.6|247.63|236.55|234.48|238.96|240.41|238.48|246.25|248.81|254.38|250.28|246.76|255.43|256.79|255.7|244.5|243.78|238.96|233.18|242.82|246.67|244.74|244.5|253.41|246.82|242.82|227.4|232.22|236.07|237.03|230.84|226.11|219.69|218.12|228.36|218|218.97|215.84|222.58|222.5|221.62|218.53|221.62||223.56|218.73|217.76|||211.74|214.39|211.74|213.91|215.59|203.31|208.61|207.4|208.13|212.94|209.09|217.76|208.61|216.32|217.76|218.97|216.71|206.2|204.75|200.85|198.73|204.27|201.38|206.62|203.07|205.96|205.48|209.33|199.46|202.93|198.42|194.55|187.89|196.56|183.56|188.86|185.72|185|183.8|190.78|188.86|185.97|189.82|188.62|190.12|195.36|196.56|199.46|205.24|201.2|203.07|192.47|197.67|197.53|193.67|204.27|207.89|192.23|184.52|181.15|185|181.63|184.76|188.18|170.55|172.48|169.59|176.33|174.4|198.88|195.6|205.24|198.28|173.44|206.2|212.46|200.42|211.02|215.35|213.91|219.69|223.06|228.36|237.03|233.18||238.66|238.72|238.96|238.96|236.79|237.27|237.27|235.83|233.18|233.9|233.18|231.25|230.77|232.1|233.18|223.78|231.73|224.75|224.03|217.01|210.54|206.68|208.58|215.35|216.37|215.84|214.15|206.92|209.4|207.16|201.09|198.25|194.4|199.21|205.24|192.71|204.27|205.24|207.16|205.96|207.16
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|788|785|790|800|815|825|822|828|828|||824.17|825|830|824|822|823|825|833.25|825|821|821.75|835|824|825|833.25|833.25|821.75|820|821||828.2|828.25|816.87|828.25|818|823.25|818.25|810|805|813|810|815|802|815|802|801.5|807.5|805|820|821|830|816|830|817|||822|815|810|818|815|815|805|817|798|785|765|752|755|752|755|750|760|761.75|764|770|770|790|785|782.5|805.5|810|805|806|810|809.38|805|820|822.5|835|837.5|840|850|870|870|872|877|883|877|885|887|895|880|893|887.5|888|885|890|900|898|898|893|890.5|895|897|900|895|892.5||890|892.5|893|||892|895|894.75|895|893|890|892.5|890.6|892|895|899|895|885|875|875|887.5|887.5|890|880|889.5|876|880|880|873.5|875|855|837.5|837.5|800|800|782.5|788.25|788.25|785|777.75|793.25|775|780|760|757|757|755|755|762.5|735|737|730|730|724.5|725|705|725|685|675|650|645|653|645|650|667.5|675|668.8|670|662.75|667.5|670|665|670|745|765|765|765|765|760|805|795|800|796|805|797|800|801.75|801.75|801.75|813.25||813|807.5|802|813.25|792|795|802|800|815|815|810|805|806|805|814|815|810|830|827.5|827.5|827.5|820|838.25|830|822|820|855|870|890|890|903|891.75|915|905|906|906|905|900|910|910|900
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1133.39|1169.95|1182.66|1172.88|1168.97|1188.52|1196.34|1164.3199|1184.37|||1164.83|1149.1899|1144.54|1142.58|1140.85|1172.88|1163.11|1168.74|1177.53|1193.02|1183.87|1197.5601|1207.09|1229.8199|1222.73|1227.62|1184.51|1221.51|1260.85||1227.62|1193.41|1197.3199|1162.33|1191.45|1191.45|1212.95|1178.75|1168.4|1177.77|1163.11|1168.4|1170.88|1211.98|1172.88|1171.34|1186.15|1153.33|1150.4|1124.4|1123.62|1127.34|1094.6899|1128.3101|||1143.16|1159.77|1131.83|1116.1899|1113.65|1112.28|1106.8|1106.8|1140.23|1077.58|1088.8199|1077.1|1084.92|1085.99|1074.65|1087.85|1080.52|1100.55|1118.64|1097.13|1108.86|1123.52|1130.85|1109.35|1084.92|1061.46|1070.25|1051.14|1056.5699|1060.85|1059.87|1075.52|1061.46|1035.0699|1031.65|1026.27|1035.0699|1038.98|1021.38|1020.41|1011.79|1006.72|1045.8199|1036.53|1043.86|1050.71|1026.27|1034.09|1014.54|1028.23|1022.61|1006.72|994.02|1002.81|1003.79|1001.84|995.48|973.98|1015.52|985.22|996.95|957.85||972.51|991.57|987.18|||978.38|991.08|977.89|957.85|967.14|928.53|942.7|935.86|929.02|911.85|910.94|916.8|918.76|928.53|957.85|910.94|943.19|925.6|941.73|957.85|960.79|960.3|935.37|942.7|923.64|938.3|946.12|962.74|962.25|977.4|977.4|962.74|938.3|948.08|948.09|951.99|933.91|945.64|928.53|938.3|975.45|926.09|943.19|936.35|947.06|943.19|933.42|938.3|938.3|948.57|952.97|949.55|976.85|977.4|982.29|1001.84|990.11|1016.5|982.29|977.4|952.97|951.99|967.63|910.94|969.56|947.59|923.64|987.18|968.6|965.28|889.43|971.05|954.96|855.23|974.47|984.24|1008.18|1011.61|1040.9301|1031.16|1013.56|1009.66|1023.73|1031.16|1054.62||1027.3|998.9|1021.38|1011.61|1022.85|1009.66|985.22|988.89|982.29|967.63|998.42|996.95|1006.23|1041.91|1023.34|1011.61|1011.61|1015.52|990.19|987.18|1026.27|1036.05|1035.0699|1023.58|996.95|1016.5|1000.37|1020.41|1004.77|978.38|996.95|1008.68|990.11|997.44|983.27|992.06|994.02|1004.77|1016.5|996.95|999.88
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|199.11|210.52|208.4|213.57|214.3|210.52|214.73|214.33|218.91|||220.05|224.25|225.77|232.64|237.25|239.5|240.27|244.08|245.99|246.34|246.37|245.91|241.75|240.27|237.21|236.72|241.79|235.86|236.48||237.98|234.33|221.92|216.62|214.33|215.86|215.86|209.49|210.52|210.52|214.33|212.04|212.81|213.65|214.16|215.86|215.09|216.24|216.62|225.77|223.49|216.62|216.62|218.15|||218.15|215.78|214.33|212.81|216.35|220.24|215.78|212.04|208.06|212.21|214.26|217.31|218.91|222.72|222.89|224.93|217.38|210.52|207.47|207.47|207.47|207.36|207.47|202.89|205.18|203.65|202.13|202.13|202.89|208.61|209.76|209.76|203.58|196.79|199.08|198.12|199.08|200.6|205.18|202.51|202.72|202.89|204.42|207.64|206.54|203.49|204.42|203.65|194.5|193.74|192.98|190.69|192.06|191.28|193.05|194.23|194.12|192.98|191.45|189.85|186.87|178.65||177.64|177.64|176.46|||176.27|177.45|179.25|178.1|177.72|177.72|177.13|178.1|177.72|174.07|169.5|169.33|171.62|173.53|176.96|178.48|180.01|184.66|186.87|186.87|188.4|187.64|185.35|185.35|185.18|183.65|186.11|179.25|171.62|169.92|171.02|169.33|168.57|168.19|170.09|164.75|170.86|171.62|165.52|169.92|172|173.91|175.81|175.51|176.96|177.34|176.96|177.72|179.08|179.25|176.58|177.72|169.33|167.04|161.7|160.94|159.58|150.26|151.02|149.5|146.45|146.45|148.74|144.78|149.67|140.54|135.39|144.92|147.21|147.97|155.6|157.89|153.31|155.6|166.28|160.22|164.75|169.5|170.86|182.3|183.82|183.82|183.82|185.23|186.3||185.18|188.02|183.06|171.62|170.68|170.47|167.8|170.09|167.8|168.57|167.42|167.04|169.33|169.5|167.04|167.8|169.06|167.04|165.52|160.18|160.77|160.56|162.85|163.23|163.23|164.75|163.99|163.06|163.99|163.23|165.52|164.75|164.75|165.52|166.28|165.52|166.28|167.42|167.04|168.57|167.04
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|626.51|634.21|647.02|649.43|655.65|659.08|665.67|664.14|659.58|||652.47|649.3|657.29|661.61|656.66|663.64|664.14|676.46|679.74|679.74|678.49|681.02|681.53|689.01|700.17|702.2|683.79|675.95|681.77||680.01|678.35|679.37|691.03|690.02|689.01|681.9|715.39|695.34|700.17|704.47|705.5|692.05|681.9|678.5|666.45|669.45|670.5|663.13|676.59|684.95|684.17|687.22|689.01|||685.96|685.66|688.23|689.01|690.28|689.78|691.03|678.08|661.38|663.87|663.87|664.65|673.28|670.74|680.38|674.8|670.11|649.15|646.89|641.51|653.49|626.8|628.12|608.63|607.02|598.69|605.8|599.92|604.06|598.69|588.75|592.81|600.93|589.05|595.65|583.47|586.01|582.46|586.01|591.59|580.43|579.92|586.01|580.43|579.41|572.31|579.92|574.34|588.55|593.62|580.43|591.59|581.73|588.55|580.43|603.77|595.65|597.68|589.56|588.55|585.5|583.47||578.91|572.82|568.76|||565.21|567.74|564.19|561.71|554.55|547.06|549.99|569|582.75|587.34|601.74|606.3|598.69|598.69|583.47|588.55|575.86|571.3|577.38|592.61|588.04|599.71|576.88|586.06|590.43|615.57|604.78|586.52|581.44|587.01|596.16|610.16|594.63|608.33|606.81|587.02|578.4|571.25|574.34|592.61|595.65|591.59|610.36|608.84|602.75|594.63|588.55|596.66|592.61|596.16|620|610.87|588.55|566.73|567.94|559.12|558.1|534.06|545.93|558.1|569.77|537.81|558.1|543.9|540.85|525.63|490.12|526.65|531.21|524.11|527.66|565.72|537.81|486.06|567.24|560.68|583.47|600.72|608.84|618.99|629.14|620|634.21|641.15|656.03||657.48|648.42|654.5|642.33|648.42|642.83|638.27|645.37|624.57|618.99|604.36|593.62|604.88|606.81|617.97|615.46|608.94|607.32|599.71|582.4|598.69|591.5|602.75|615.44|604.78|617.47|628.12|639.28|634.21|633.19|649.43|641.31|630.15|637.76|613.91|638.78|644.36|645.63|643.6|638.78|629.64
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|434.82|438|442.5|450.5|446.5|453|457.4|452.6|455|||465|457|462.92|461|460.7|460|464.4|467|467.65|477.6|477.37|483.5|463.5|463.5|465|463.5|460|465|457||456|468.5|470.5|485|508|508|508|505|502|500|504.82|505|504.82|504|504.82|504.82|513|514|514|515|498.5|500|500|500|||488.5|470|462|468.5|470|461.5|462|461.5|468.5|468|468.5|473.5|473.5|475|473.5|466.5|468.5|468.5|463.5|463.5|463.5|460|458.5|458.5|446.5|458.5|460.8|465|455|443|443.5|443.5|443.5|445|435|424|433.5|425|433|423.5|418.5|422|411.5|397.5|391.5|388|437|445|455.5|455|460|470.5|451.5|450|462|470|463|462|471|464|451.5|446.5||453.5|445|455|||455|453|450|458|458.5|456|458.5|463.5|466.5|464|453.5|454|452|450|445|453.5|450.5|448.5|440|443|447|445|460|446.5|458.5|461.5|455|438.5|422|416.5|438.5|430|440|433.5|428.7|410|400|388.5|388|390|388.5|384|387|388.5|395|393.5|360|455|445|435|436.5|436|436|438|438|443.5|443.5|438|438|431.5|445.5|445|453.5|445|455|438.5|451.5|467|478.5|482|486|488.5|488.7|485|508.7|515|533|547|545|542|553|555|552.5|553|553||549|547|527|528|528|528|528|521|530|517|510|503.5|493|498.5|493.7|490|490|488.5|480|485|480.5|478|473|483|476.5|500|532|527.5|532|532.5|532.5|534|530|533|532|535|550|562|562|562|552
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|263|270|274|270|273.42|276.31|279.56|278.81|277.94|||277.19|269|269|268.5|263.62|262|262.25|263.5|261.3|265|263.45|265.3|266.08|259.8|264|262.8|265.58|267.75|268||273.25|270|270|270|270.35|272|270.25|273.56|270.4|272.1|272.2|276.75|271.35|277|277|272|275.4|274.65|273.1|277.1|275|278.1|279.75|283.1|||280|272.17|282.5|274.37|271.15|270.59|270.5|273|272|270.25|270|273.75|272|270.95|268|265.25|269.12|262.25|265|266|265|242.75|248.25|252.18|256.25|259|262.85|262.25|261.25|261.25|252.09|253.59|255|258.9|257|263.5|269|262.56|262.5|263|259.25|261|258.59|255|257|258.15|260.5|261.85|262.5|261.22|262.75|270|265|267.25|270.5|278.25|275.37|269.5|273|276.28|278|275||270|270|274.75|||275|269.12|267.25|262|263.75|266|266.3|261.5|263|260.25|266.4|266.25|255.5|260|269|260|255|249|250|249.22|246|242.5|249|240.12|241|248.5|236|247|245.5|248.25|244.75|241|240|241.75|242.5|236|243|248|246.62|251.5|245|250.5|246|242.68|238.25|236|241|245.5|244|245.25|247.75|247.5|243|240.5|240|237.5|235|241|249.5|241|241|244.75|242|242.75|240.25|215|220.75|236.5|239.25|232.5|236.5|249.5|247|230|250|250|242.5|256.5|259.5|252|249.44|243|237|236|240||234|230|229|227|226.68|230|227|234.25|232.75|231.75|235|233|240.62|226|238.43|234.25|242.5|242|242|225|245|245|236.25|241|239.75|241|242.43|245.9|241|243.75|245.75|247.18|244|244.05|233|242|245.78|238|245|238.75|237
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|51.99|52.37|53.27|52.53|51.99|52.72|52.18|51.37|52.72|||51.11|51.62|50.71|52.72|51.64|52.57|52.72|52.72|52.72|51.26|50.71|51.18|51.26|49.61|49.46|49.65|49.43|50.52|48.33||49.79|49.43|47.51|48.33|46.86|46.23|46.31|46.82|47.96|49.5|50.16|49.98|49.98|51.11|50.52|50.52|50.19|49.06|47.96|47.88|47.6|45.76|45.03|45.29|||45.32|45.48|45.03|45.55|45.78|46.2|46.32|46.86|45.05|42.85|42.47|43.57|42.47|42.47|42.25|42.18|42.1|41.12|41.99|41.01|41.12|41.12|41.01|41.01|41.01|41.39|41.15|42.12|42.1|42.31|42.1|42.39|43.2|40.65|41.37|40.27|41.37|40.27|40.2|39.91|39.09|39.72|39.25|39.17|38.46|38.55|38.99|38.26|38.63|39.36|38.81|38.81|39.06|38.99|39.91|40.09|42.98|42.66|41.74|42.12|42.47|42.66||42.12|41.66|41.37|||41.66|41.65|41.66|40.65|39.98|39.98|39.91|40.19|40.46|40.65|41.01|42.1|39.19|38.22|37.26|37.26|37.26|37.26|37.34|37.89|36.98|37.89|36.07|36.61|36.98|36.39|35.73|34.05|33.39|33.76|34.05|33.13|33.32|32.95|33.76|33.06|32.95|32.95|33.87|33.02|32.66|33.68|34.6|35.15|32.58|31.67|31.87|32.95|32.04|30.94|30.75|31.23|30.61|30.02|30.56|30.02|30.39|30.02|30.02|30.75|30.09|31.45|31.96|32.07|31.23|27.74|31.19|33.79|34.77|35.15|37.71|38.63|37.71|38.08|41.37|42.47|43.2|44.3|42.84|42.65|42.47|41.29|41.37|41.96|41.82||40.27|40.64|41.37|40.27|39.62|39.17|39.36|38.08|39.17|39.39|37.71|38.44|38|38|37.78|38.26|38.7|38.42|39.28|37.93|38|38.52|37.71|38.44|37.71|38.08|37.71|38.36|38.44|39.17|39.03|38.98|38.44|38.73|38.73|38.73|38.63|38.44|39.26|38.44|38.26
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1065.24|1115.24|1111.11|1111.75|1098.72|1095.63|1096.02|1070.42|1075.8|||1088.74|1100.37|1094.59|1114.41|1111.11|1111.9399|1105.33|1117.9399|1119.37|1122.74|1124.67|1137.55|1111.9399|1098.9399|1099.54|1098.72|1103.75|1047.29|1039.45||1014.61|1048.33|1054.34|1066.95|1054.9301|1057.41|1076.41|1074.76|1114.85|1118.11|1103.29|1119.8|1135.89|1116.0699|1123.77|1124.96|1147.1801|1156.55|1155.72|1162.33|1134.24|1167.0601|1149.11|1146.23|||1129.05|1133.8101|1134.24|1158.2|1156.55|1173.62|1197.85|1180.5|1159.02|1168.52|1176.78|1197.09|1214.37|1197.85|1193.72|1200.33|1217.6801|1236.6801|1205.29|1174.72|1206.11|1199.5|1175.13|1171.88|1176.37|1159.02|1177.2|1197.02|1197.85|1208.1899|1208.1899|1190.01|1178.85|1152|1166.46|1187.9399|1173.0699|1154.89|1163.65|1155.72|1101.2|1098.72|1131.76|1131.0699|1135.89|1105.33|1076.41|1082.2|1082.2|1061.54|1076.41|1130.9399|1102.5699|1130.11|1145.8101|1152.42|1121.85|1137.55|1125.98|1125.15|1100.37|1070.42||1102.85|1074.76|1090.46|||1068.98|1035.9301|1073.11|1086.33|1040.89|1036.76|1073.11|1035.11|1135.89|1087.98|1121.47|1129.28|1150.76|1093.76|1094.59|1086.33|1072.28|1059.0699|1077.24|1107.6|1102.85|1067.33|1086.37|1073.9399|1103.67|1094.59|1073.9399|1060.51|1016.11|976.95|983.06|966.54|958.28|945.89|944.24|937.63|925.24|935.98|913.67|926.95|963.24|948.37|945.89|935.15|919.73|901.28|941.76|950.02|974.8|966.54|963.24|955.8|953.74|890.54|902.93|908.71|907.06|900.45|888.06|863.28|874.02|855.84|835.19|812.06|817.02|789.76|769.1|822.8|879.8|940.93|867.41|916.98|902.11|914.55|926.89|930.19|999.59|1035.11|1017.83|994.63|999.01|1019.65|1032.63|1014.8|1047.5||1011.98|970.67|960.76|964.89|949.19|959.11|954.98|860.44|970.67|953.69|944.34|955.17|976.04|990.53|974.8|974.2|971.21|980.52|948.37|950.02|925.24|890.41|928.54|950.85|981.41|1008.26|1024.37|1035.11|1036.76|1065.47|1026.02|1016.11|1011.98|1025.13|1034.61|1051.63|1065.67|1069.8|1073.9399|1067.33|1025.2
04101|6803|/equities/rit-capital|FTSE350|415.2|420|420.15|423|424|425.5|425|427.5|430.8|||431.1|431.2|433.5|435|435.5|437.05|436.1|437.5|438.5|439.5|438.05|436.1|437.15|435.1|436.5|434.15|437.5|431|432||434.05|434|435|434.95|434.05|436|437|435|436.05|438|438|439|439.5|436|436.05|436|437.5|435.5|434|432|417|421.1|423.5|425|||423|422|425|427.95|429|429|429|426.1|428|427.5|428|426|425.15|427.1|426.1|429|426|428.5|425.95|422|424|415.2|416|412.15|410.15|411|408|411|411.85|411|411.8|408.95|410.05|410|410|410|407|408|414.5|413|408.8|406|409.5|408.1|410|408.5|406|403.5|403.15|406.5|399|404|403|407.5|408|409|407.5|409|409.5|409.5|405|401.1||403|403|401|||403|404|405|403.1|404.5|398.95|398.05|402.1|405|403|406.8|406.5|406|404.5|402.85|402|404|402.5|404|406.8|402|403|402.85|401|406.5|402|403|403|402|401|403.8|401.5|402.5|401.2|403.5|396.2|399|399|397|397|405.85|405|402.5|400.15|398.5|398.85|400|399.15|398|397|394.15|397.5|399|394|389|387|392|392.2|390|388|399|394|390|389|391|375|379|392|389.5|390|389|396|397|382|407|404|410|417.5|419|419|418|420|423|423|423||423|421|420|421.5|418|425|424.5|429|427.5|427.5|428.5|426.5|431|426|427|429.5|426.5|423|420|420|418|418.5|419|422|425.5|428|424|431|433|431|433|432|432|432|430|434.5|438.5|438|442|439|440.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.1|35.8|36.3|36.2|36.1|35.5|36.04|36.3|36.08|||36.08|36.23|37.13|37.62|37.18|37.43|39.13|39.13|39.1|39.5|39.6|39.58|39.87|39.3|38.7|38.08|38.2|38.5|38.35||38.1|37.8|37.75|37.75|37.75|37.8|37.5|37.87|38|37.87|37.7|37.56|37.5|37.58|37.5|37.63|37.5|37.63|37.6|37.9|37.8|37.8|38.62|38.15|||37.85|37.85|39|39.05|38.27|38|37.42|37.42|36.9|36.98|37.42|36.45|36.48|36.5|36.12|36.5|35.75|34.7|34.4|33.9|34.1|33.8|33.7|33.5|33.8|33.8|34|33.55|33.4|33.4|33.4|33.3|33.4|33.17|33.3|33|33.4|33.73|33.2|33.6|33.08|33.5|33.9|34.4|34.2|34|34.25|33.7|33.7|33.6|33.95|34.6|35|35.1|34.58|34.65|35.1|34.85|34.15|34.5|33.6|33.35||33.35|33.1|33.4|||33.4|33.1|33.65|33.3|33.7|33|33.6|33.16|33.24|33.5|33.2|32.95|32.93|33.05|33.17|32.9|32.8|33.2|33.3|33.17|32.65|32|32.5|32.83|33.13|33.28|33.9|34|33.4|33.85|33.6|34.3|33.6|33.9|33.7|34.2|33.45|33.9|34.85|35|35.24|35.8|34.35|33.35|32.2|32.4|32.7|32.5|32.2|31|30.88|31.35|30.9|31.1|30.8|32|31|31.7|31.35|30.62|31.3|31.62|31.75|31.25|30.12|30.8|28.9|30.8|31.12|32|33.2|33.8|33.6|33.5|34.9|34.9|36.5|36.42|36.5|35.85|35.5|36.1|35.4|35.2|34.37||34.15|34.35|33.95|34.1|34.1|33.12|32.72|33.5|35|35.5|36.05|36.8|37.2|37.5|36.85|36.58|36.8|35.9|36.5|35.95|35.3|34.58|34.65|34.65|34.85|35.2|34.7|34.5|34.08|34.1|33.7|33.7|34.1|33.8|35|35.44|35.3|35.65|35.3|35.5|35.85
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1658.7|1709.8|1746.8|1791|1784|1760.7|1808.7|1797.9|1844.2|||1766.6|1797.9|1816.7|1868.9|1886.7|1858.8|1834.1|1847.7|1838|1834.1|1854.6|1847.2|1839.7|1794.4|1777|1748.8|1767.6|1717.2|1784.6||1737.7|1677.5|1694.9|1652.6|1668.2|1694.3|1697.8|1738.4|1774.9|1770.8|1787.7|1763.9|1768|1771.5|1720.4|1744.7|1777.3|1756.9|1763.4|1754.7|1765.1|1807.4|1836.9|1792.3|||1794.7|1773.2|1761|1791.2|1783|1826.5|1827.3|1813.9|1827.8|1818.7|1820.8|1830.9|1775|1767.4|1762|1731.8|1731.4|1734.2|1731.4|1711.2|1725.1|1691.4|1687|1664.7|1658.6|1636.2|1652.7|1662.4|1676|1654|1646.6|1656|1649.4|1645|1672.6|1661.2|1665.4|1703.3|1690.8|1663.9|1654.9|1642.1|1667.6|1667.6|1678.4|1623.2|1565.3|1574.8|1574.8|1575.7|1577.4|1590.5|1573.1|1600.9|1607.9|1621.8|1623.6|1647|1679.2|1661.8|1656.6|1660.1||1675.1|1661|1665.3|||1628.8|1553.9|1585.3|1590.5|1585.3|1571|1584.4|1607.9|1635.7|1635.7|1633|1687|1700.4|1670.7|1659.7|1658|1698.4|1672.3|1705.3|1705.3|1723.9|1751.7|1719.3|1667.8|1645.1|1663.1|1599.4|1743.2|1802.8|1754.1|1804.5|1774.9|1762.8|1743.6|1820.2|1783.6|1802.8|1771.5|1777.6|1813.2|1858.3|1809.7|1795.8|1844.5|1783.6|1760.8|1785.4|1879.4|1868.9|1848|1903.7|1889.8|1895.9|1799.3|1774.9|1813.2|1804.5|1768|1747.1|1705.3|1750.6|1712.3|1602.7|1604.4|1597.4|1522.6|1555.7|1668.8|1747.1|1802.8|1733.2|1768|1802.4|1857.1|1871.3|1868.9|1924.6|1938.5|1949|1952.3|1976.8|1978.2|1994.2|1966.4|2004.6||1984.1|1968.1|1931.6|1917.6|1914.2|1950.1|1922.9|1949|1921.1|1931.6|1920.1|1917.5|1949|1942|1926.2|2011.6|2058.6001|2063.8|2035.2|2032.1|2008.1|1987.2|1931.6|1997.7|1976.8|1926.3|1942|2001.2|2025.5|2032.5|2011.6|2004.6|1987.2|2036|2025.5|2013.3|2011.6|2014|2053.3999|2065.5|2008.1
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|164.04|162.34|170.04|169.04|166.04|161.29|165.61|169.48|173.67|||173.04|179.77|179.3|182.55|176.05|182.54|186.8|186.05|188.05|194.26|196.05|195.05|196.05|183.85|183.8|188.55|202.55|192.05|188.05||195.56|195.05|198.85|193.05|189.05|202.8|200.49|197.05|210.05|217.56|199.05|223.81|224.56|215.56|222.06|201.05|201.25|210.27|208.98|208.45|209.05|208.55|221.98|217.31|||221.06|226.86|234.06|236.14|218.87|216.23|222.06|230.06|222.56|208.05|216.23|209.25|212.8|225.14|230.31|215.98|214.06|217.31|220.81|205.62|206.55|196.61|197.55|204.05|204.05|210.05|203.24|206.05|211.85|213.38|208.05|222.13|229.31|222.81|215.06|224.06|226.74|231.06|236.31|247.06|241.31|237.96|242.06|246.21|242.06|231.06|236.21|233.06|237.06|240.06|244.06|257.32|262.07|265.07|255.07|254.82|254.07|253.07|259.07|234.31|227.06|211.05||221.06|233.06|225.9|||237.06|235.06|233.81|221.06|242.06|245.06|220.06|230.06|239.06|250.06|258.82|254.82|266.07|240.06|236.31|248.06|235.96|225.06|235.06|251.81|253.51|254.57|256.82|255.07|263.32|251.06|279.07|262.07|241.06|222.31|238.06|236.06|232.06|231.31|229.06|226.08|211.05|206.05|204|210.05|228.01|217.06|222.81|197.05|198.05|184.05|192.05|189.05|228.06|186.05|175.05|194.01|200.05|166.04|173.04|158.08|168|173|158.04|156.6|165.54|165.04|168.54|161.72|177.05|158.54|153.04|159.04|165.92|166.54|159.54|176.05|183.3|130.03|201.05|194.55|189.05|205.55|208.05|213.05|205.55|204.55|210.55|214.81|218.81||220.06|217.56|196.05|210.55|206.8|206.3|205.8|208.89|213.81|212.3|231.06|222.93|224.97|240.31|237.81|252.31|244.81|255.07|232.56|220.31|213.14|213.81|207.55|211.8|226.06|207.55|215.06|221.06|220.06|229.06|219.06|225.06|218.81|198.05|194.05|219.06|216.56|250.06|265.07|256.07|261.57
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|95|93.75|94|94.88|98.5|96|97|99|100|||102|102.6|100.6|101.6|101.5|102|103|100|103.5|104.5|104.5|105|108.33|106|104|103.62|102|101.9|100.3||100.62|100.38|102.9|100|98|98.38|100.75|102.25|100.62|100|98|96.25|93.5|93|91.6|94.5|94.5|94.5|98.5|98.25|96|98.5|95|95|||96.8|93.62|95|94.8|93.5|93|94.75|95|93.33|93.5|92.5|93.25|93|95.25|96.5|96.75|97|97.5|94.15|93|93.25|89.25|89.5|89|87.25|85.5|86.5|92|91.6|92.5|95.62|91.67|88.5|87.25|85|84.5|84.62|85|84.5|85.5|86|82.88|83|83|85.5|85.12|85.62|85.62|88.28|88.8|89|89|88.5|87.88|87.5|88.5|89.6|91.25|89.6|90.9|87.5|87||86.5|78.5|78|||77.25|75|71|73.5|72.65|74|76|76.25|76.75|76.5|78|81.3|81.5|78.5|77|75.75|76|73.5|67.75|67.5|69.5|69.3|68|69.5|67.5|69.5|69.7|69.5|70|69.5|71.3|71|73.5|72.25|71.25|70|72|73.25|72.5|73.5|74|73.5|73|73.5|73.25|73.7|73.5|73.75|72.75|71.75|73.8|73.62|71.5|73.5|71.5|73.38|74|73.25|72.5|72.75|74|72.5|73|71.5|72.2|72|67.5|70|76|76.38|79.3|81.5|80.5|84.5|89.7|89.2|88.6|88.42|91.5|95.62|95.88|96.5|98.38|96.5|98.5||96.75|97.7|99|97.5|98.38|97|97.75|97|97.5|97|99|101|100|101.75|103|105.5|106|104.6|106.62|105|107.17|107.83|107|107.2|107|108.5|106|106|106|105.5|106.25|107.5|106|106|106|106|107.92|109.5|106.88|104.9|100.5
04112|14071|/equities/schroder-asia-pac|FTSE350|73.08|73.82|74.14|74.81|75.55|75.6|77.77|78.51|77.83|||78.08|79.01|80.98|80.74|80.56|80.98|81.23|80.49|80.07|82.4|80.98|80.54|81.43|79.5|79.75|79.5|80.74|80.57|79.31||79.5|79.01|77.53|77.08|77.03|77.77|78.51|78.47|77.58|77.53|77.1|76.05|75.5|72.9|73.58|73.58|73.33|73.23|73.58|75.01|73.58|72.59|73.08|73.08|||73.9|72.1|71.6|73.08|72.1|73.08|72.59|73.58|73.58|73.58|74.07|74.32|74.56|74.56|74.56|73.58|71.11|72.05|69.68|68.64|69.08|69.06|66.91|66.66|66.22|66.42|66.17|67.11|66.71|68.1|67.4|65.7|65.73|64.26|62.71|62.96|63.65|63.21|63.7|64.67|64.19|64.19|64.69|64.14|62.73|61.23|60.81|61.23|61.23|61.23|61.73|62.22|62.22|63.95|62.71|63.45|63.21|63.7|63.7|62.17|58.83|58.76||58.02|58.68|56.54|||56.05|56.79|56.79|58.57|58.27|59.26|58.76|60.19|60.24|59.75|60.08|60|58.76|57.77|56.05|55.31|55.31|56.24|55.8|56.39|57.2|54.32|54.81|54.32|54.37|53.82|53.82|53.82|50.37|48.84|48.39|48.39|49.13|47.42|47.97|46.49|45.97|46.42|45.97|46.42|47.9|49.33|47.9|47.41|47.41|44.51|44.44|44.69|46.42|45.43|45.68|46.66|47.33|43.95|44.44|44.44|43.95|44.44|41.55|41.97|44.02|43.95|42.47|41.58|41.55|40.56|40.24|43.45|45.92|45.92|43.45|45.92|45.92|44.94|51.24|50.86|52.1|52.34|52.34|52.84|54.07|53.82|53.82|54.81|54.81||54.32|54.81|55.31|55.8|56.29|55.8|56.17|56.79|58.02|56.9|56.05|56.29|57.28|56.79|58.27|58.27|59.75|57.77|56.17|55.31|55.8|56.79|55.31|55.31|56.79|56.29|55.55|56.25|56.79|58.76|58.27|57.77|58.27|58.76|58.27|60.98|62.22|62.71|63.21|62.71|61.73
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|625|645|647|639|648|690|710|732|700|||740.5|780|770|795|800|800.5|791|805|818.5|804|844.5|851|830|819|835|835|830|875|830||829|831|842.5|858|860|892.5|891|890|925|906|910|940|910|930|899|900|920.5|931|915.5|924|921|923.5|885|900|||912|888.5|927|929|917|910|941.3|944|935|924|939|903|933|912.5|910|890|880|844.5|835.5|795|810.5|826.5|817.5|803|793|801|786|809|836.5|827.79|813.28|805.78|789|787.5|793|797.5|827|824.5|827|858.5|855.5|859|912|886|885|881.7|889.5|892.08|884.5|870|878|929|894|910|905.5|920|916|909|894.5|857.5|861|868.5||880.5|839.5|845|||843|862|850|863|879|845|842.5|857.5|870|860|865.5|880|830|859|820|852|845|840|826.5|818|830|828|835|838.27|890.5|822|759.59|764.82|747.5|709.09|702.5|739|748|763.5|765|726.5|689.41|708.48|710|731|785|766|783|772.5|767.5|750.5|740|719|757.92|741|720.5|750|744.5|735.5|726|712|700|690|665|635|636|669.5|640|610|668|603|633.69|651|668.25|705|710|720|680.76|648|759|784|828|855|855.02|851.5|855.32|839|843|860|871.7||860|856.86|875|852.5|855|850|858.25|862.5|847.5|888|840.98|865.76|874.87|873.37|890|880.03|843.83|854|835.84|838|812.5|803.3|830|802.5|836.5|860|820|853|865.5|842|849|833.25|802|788|790|860|865|880|845|807.5|860
04115|6834|/equities/scottish-investment-trust|FTSE350|342.97|354.87|358.93|356.85|359.82|360.82|366.56|367.26|368.25|||368.75|374.54|375.19|378.86|380.74|382.42|381.63|376.92|378.46|380.64|378.66|379.65|376.68|377.47|371.72|371.72|372.71|363.79|362.8||368.75|373.55|372.71|376.48|376.68|377.47|378.46|381.63|381.63|380.64|379.8|385.6|385.6|382.47|381.63|383.12|382.62|377.67|376.68|386.39|382.62|384.11|388.57|394.27|||383.61|378.81|385.35|391.35|388.57|386.59|388.57|391.54|392.54|384.61|389.41|384.8|391.49|394.02|392.54|392.04|390.35|398.48|393.33|381.63|376.68|376.68|374.69|370.73|370.63|370.62|372.71|380.64|378.81|378.86|373.85|371.72|374.89|374.69|367.61|363.29|371.57|371.87|378.66|383.12|380|374.69|381.63|376.92|376.82|378.66|374.69|373.7|373.9|377.47|374.49|373.7|371.22|371.72|373.9|375.19|381.43|389.07|390.55|384.85|375.68|378.66||379.65|375.88|376.68|||372.91|372.71|376.58|374.69|367.01|367.61|363.99|374.69|376.68|376.68|384.61|389.56|384.61|379.4|371.72|374.69|375.68|375.54|379.65|377.17|373.7|382.62|378.86|378.91|381.88|381.83|377.67|379.65|376.92|368.75|367.95|369.74|364.78|366.76|363.99|360.82|360.82|357.64|355.71|361.81|368.75|368.84|372.71|363.99|368.75|357|361.81|364.28|367.75|361.81|363.59|363.59|364.28|355.86|348.92|345.1|350.7|350.09|337.17|338.02|341.98|334.05|323.35|316.21|305.31|306.3|293.56|319.18|327.11|336.53|328.1|343.96|341.98|334.05|353.88|354.87|368.75|375.68|382.13|382.62|385.1|384.61|391.54|393.53|394.52||391.54|395.51|391.54|395.51|394.02|402.45|399.47|403.44|399.47|393.53|400.47|399.47|404.43|406.41|409.39|410.38|404.43|402.45|400.96|393.53|392.54|391.54|396.5|401.46|403.44|403.44|404.43|407.4|408.4|408.89|405.42|403.44|403.44|405.42|403.44|407.9|415.33|419.3|419.3|414.34|412.36
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|63.4|64.2|66.44|66.2|66.8|67.05|68|68.7|68.64|||69|68.84|68.8|69.9|69.83|70.44|70.6|71.36|70.62|71.05|71.8|71.04|71.9|71.02|70.4|71.17|71.43|70.03|70.4||71.3|70.9|71.5|70.8|70.83|71.5|71.4|71.8|72.56|72.2|72.8|72.6|72.2|69.84|70.6|70.64|70.8|70.58|70.3|71.2|71.2|72.02|72.4|72.6|||71.62|72|71.6|72.43|72.63|72.04|73.22|73.4|72.64|72.8|72.2|72.4|73.2|73.2|72.23|71.82|70.6|71.2|71.02|69|70|69.01|68.62|67.83|68.4|68.2|68.6|69.4|70.02|70.2|69.78|69|69.62|69.2|68.7|68.6|68.6|69|70.2|70.01|69.65|69|70.64|70.4|69.84|68.81|68.42|67.23|68.2|67.5|67.7|68.4|68.5|69.77|69.8|69.59|70.4|70.8|71.44|70.83|69.4|69.97||69.04|69.2|68.6|||68.4|67.63|68.2|68.43|68|66.63|67.6|68.56|69.57|70|70.03|71.61|70.63|69.03|68.6|68.62|69.01|68.64|69.6|69.1|69.97|70|69.21|69.1|70.7|68.59|67.4|67.37|67.83|67.1|66.63|67.2|66.8|65.8|65.65|65.8|65.6|64.4|64.1|64.82|66.8|66|67.96|66.7|65.6|64.43|66.2|65.8|66.4|66.1|65.43|66.8|67.6|63.25|63.03|62|63.4|63.2|61.24|61.6|62|60.43|59.8|59.4|58|57.9|57.58|59.6|60.4|60.8|60.4|62.5|61.4|60.6|64.8|65|66.6|68.2|68.8|68.9|69.4|69.2|71|70.6|72||71.2|71.6|71.1|71.6|71.8|72.8|72.8|73.8|72.9|72|72.4|73|74.5|73.9|74.2|74.5|73|72.8|72.8|71.8|71.4|70.9|70.9|71|71.6|72.1|72.4|72.8|74|74|74.6|74.2|73.5|73.6|73.6|75.2|75.8|76.2|76.8|76.3|76.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|687.25|705.13|708.63|706.5|717.38|713.81|710.91|715.63|727.88|||733.13|733.2|735.68|734.95|736.49|731.38|737.94|731.38|743.63|745.38|745.38|740.13|731.38|742.58|737.15|750.63|753.79|748.88|748.88||754.12|741.88|727.79|715.7|712.2|713.01|720.95|715.56|719.13|713.88|706.88|712.13|703.38|698.13|696|699.88|698.06|692.89|693.06|708.46|696.38|692.89|680.64|684.14|||675.39|663.52|655.27|654.39|650.89|649.07|661.39|657.89|659.64|650.37|647.39|649.58|645.71|645.71|649.14|635.14|636.89|638.12|631.58|635.14|636.96|642.14|635.21|635.7|642.14|642.14|631.65|643.89|647.39|642.07|647.78|631.26|632.49|626.4|628.58|624.65|608.02|608.51|612.84|612.57|611.52|613.27|607.15|607.15|599.1|603.65|611.26|601.9|596.48|567.29|561.73|559.91|570.34|554.66|551.16|564.98|572.54|577.7|589.65|577.4|579.15|579.15||577.4|568.66|559.47|||559.73|557.28|561.48|555.36|548.27|554.66|533.66|533.66|540.66|551.16|554.05|557.28|559.91|554.73|559.91|570.41|570.41|571.98|571.72|555.53|572.16|575.13|573.97|583.53|591.4|607.22|613.76|615.9|621.15|614.15|610.65|613.76|617.65|621.15|609.77|607.15|610.65|607.15|608.9|607.15|621.67|623.77|625.52|618.52|617.65|621.15|631.65|621.15|621.15|622.9|629.9|615.02|610.65|612.4|617.65|616.51|617.82|604.52|600.15|596.72|591.4|583.79|556.41|542.41|545.91|545.91|551.16|582.65|598.4|597.7|596.27|615.9|607.53|617.65|645.64|643.46|647.39|643.89|640.01|642.14|638.26|631.65|622.9|621.15|622.9||620.27|615.97|624.65|621.15|618.52|629.02|633.39|629.51|635.14|636.02|635.14|633.04|650.89|649.14|661.39|654.83|650.89|642.14|633.39|631.65|626.47|633.39|645.12|639.87|637.77|632.52|622.02|621.15|619.4|609.34|590.98|581.34|581.29|571.28|575.13|590.88|596.58|596.72|605.78|603.65|591.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|177.35|178.97|182.69|195.98|187.88|195.98|188.69|190.31|187.27|||198.4|204.4|202.53|204.56|208.93|208.19|211.36|208.93|204.07|208.93|197.6|200.02|202.45|188.69|187.07|201.64|204.07|212.17|212.17||213.79|212.33|216.02|204.07|216.22|221.08|227.56|234.85|242.94|241.33|241.73|241.73|231.61|231.61|238.49|240.52|244.16|251.04|254.28|244.16|251.04|260.76|261.98|246.18|||249.2|249.83|253.88|242.94|249.99|258.09|266.43|267.24|267.24|275.34|280.6|287.48|286.27|269.67|269.67|261.57|250.23|246.99|253.88|258.33|253.88|251.85|255.9|261.57|267.24|265.62|263.19|267.24|275.74|278.01|273.47|269.67|246.99|244.16|259.14|255.9|267.24|296.8|307.73|302.47|302.47|297.2|297.2|298.42|302.47|314.21|306.11|307.73|311.78|317.45|310.16|311.78|304.9|319.47|322.71|315.02|323.93|326.76|326.76|314.61|295.58|302.06||306.52|297.2|298.58|||302.47|301.25|299.63|306.11|303.68|302.47|307.73|303.68|303.68|315.42|321.09|338.5|326.36|323.93|314.61|318.26|291.53|309.35|327.98|340.12|359.15|345.39|350.65|336.07|345.39|371.3|380.61|360.37|338.91|331.21|332.02|317.45|308.94|322.31|307.73|300.85|303.68|299.63|303.68|307.73|289.1|299.63|268.45|267.24|263.19|263.19|288.7|302.06|285.87|276.96|285.87|295.83|265.62|264|270.07|269.67|275.34|250.23|246.18|242.13|244.56|219.46|225.94|221.89|213.79|196.79|194.36|216.22|222.7|230.8|225.13|255.5|253.88|234.85|267.24|263.19|255.09|270.07|283.44|295.58|286.67|281.01|282.22|283.03|290.32||283.44|294.53|284.65|305.71|304.49|306.68|305.3|310.16|310.16|310.16|296.8|305.3|314.21|326.36|323.52|317.45|307.53|310.56|303.68|295.58|291.53|285.06|295.58|296.8|309.75|314.21|319.88|321.09|311.37|319.88|313.4|312.59|316.23|310.16|318.26|319.88|322.31|326.36|327.17|318.26|306.92
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|789.15|812.78|807.53|821.71|788.89|814.88|810.68|814.36|789.68|||810.68|795.98|792.3|791.78|803.86|801.23|796.67|814.91|778.13|813.83|813.83|804.75|818.63|822.2|821.71|788.63|818.03|840.08|818.56||824.33|829.06|809.63|804.91|808.58|766.58|791.25|779.18|806.48|782.85|781.8|771.83|787.58|736.12|779.18|773.2|784.43|742.42|769.92|761.85|764.67|770.25|750.83|780.23|||776.03|743.47|762.38|754.5|753.45|750.83|761.33|781.28|767.9|779.48|772.61|769.2|778.13|774.95|760.05|770.25|748.46|756.79|770.25|768.98|777.08|768.9|772.02|772.35|765|773.93|750.83|757.65|780.75|762.12|755.29|757.91|758.18|751.88|752.99|777.08|732.45|742.95|760.28|754.5|755.03|740.32|773.93|765|765.53|767.1|769.4|770.78|786|774.42|772.88|771.83|762.38|758.18|735.07|728.25|741.97|749.25|750.83|742.42|739.27|755.03||770.78|729.3|732.97|||729.82|717.22|734.02|737.17|761.85|776.03|712.5|719.32|719.85|718.27|735.07|735.07|736.65|757.13|736.12|724.57|755.03|765.6|765|761.33|777.6|765.53|771.38|764.12|745.58|769.2|798.08|795|798.08|794.93|797.03|792.3|772.88|766.58|770.46|773.19|765.53|751.88|736.12|725.62|748.2|742.95|744.35|740.51|742.95|765|776.03|777.08|765.53|762.29|756.08|758.18|747.68|739.27|733.5|753.98|767.63|767.63|770.78|760.28|767.63|764.12|750.83|748.73|750.3|756.08|719.32|784.95|780.23|787.58|761.33|782.85|774.45|714.07|774.98|785.48|779.18|791.25|792.83|787.58|788.36|790.37|786.42|780.23|765.53||778.65|774.76|770.46|767.73|762.38|760.74|763.07|766.77|767.73|779.27|779.87|772.88|779.74|778.78|777.08|779.18|774.98|771.83|777.08|790.1|790.2|795.71|804.68|817.74|816.9|814.57|809.63|816.35|812.21|813.83|793.02|791.78|787.05|797.03|777.14|767.63|763.43|775.5|773.93|782.33|803.33
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|207.39|210.43|212.77|213.55|211.99|214.33|213.16|214.33|215.5|||218.07|216.67|219.78|220.94|222.9|222.12|213.94|211.21|211.29|212.69|210.43|208.95|208.79|207.7|206.92|206.92|208.87|211.21|211.6||210.82|211.99|213.55|213.55|213.55|212.77|214.94|218.22|218.15|216.67|216.67|216.67|214.33|211.99|215.11|216.59|214.33|216.28|215.11|217.44|216.28|219|221.34|214.33|||214.33|211.21|215.89|218.22|217.06|216.67|213.55|213.94|212.77|213.55|213.55|209.83|208.7|207.31|200.3|200.3|197.96|199.13|199.52|200.3|204.2|203.42|203.42|204.97|202.64|202.64|205.75|209.65|211.99|211.21|216.67|215.11|215.89|214.33|209.65|210.43|206.46|209.65|210.69|204.97|201.08|198.74|199.52|199.91|199.52|197.18|196.4|195.62|199.52|201.86|200.69|201.86|202.25|201.86|196.79|197.18|201.08|204.59|205.68|206.14|206.53|204.59||205.75|204.97|206.53|||206.53|207.31|209.26|211.6|211.21|213.16|215.11|213.55|218.22|218.22|219|219|219.78|223.68|220.56|226.8|224.77|227.19|226.63|222.9|222.9|222.9|221.19|223.68|221.34|217.44|215.5|217.44|211.21|210.43|211.21|208.87|209.65|210.43|209.65|208.87|208.09|208.48|209.65|213.55|214.33|212.77|215.11|212.77|212.38|216.28|220.56|223.29|223.68|225.63|227.34|229.91|233.03|233.66|229.14|226.02|217.68|215.89|211.21|209.65|208.87|210.19|211.99|205.75|204.2|203.42|204.97|210.82|215.11|217.64|216.67|219.98|221.9|224.46|228.94|228.51|229.14|228.36|228.75|229.53|229.14|229.53|230.69|230.69|229.91||229.91|229.91|222.12|239.27|238.49|237.71|239.44|240.83|239.66|241.22|241.22|241.61|245.5|243.16|242.38|245.5|245.5|243.94|244.72|245.38|245.11|244.33|243.94|247.06|243.16|244.41|237.71|235.76|235.37|234.42|233.81|235.37|231.86|229.91|235.37|237.71|240.05|229.91|227.58|226.41|229.45
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|246.79|249.27|251.75|256.49|262.48|260.21|260|256.7|258.35|||259.17|259.17|258.35|254.22|260|257.73|255.05|254.22|254.39|254.39|251.95|248.03|245.97|246.59|245.97|245.8|246.96|245.14|247.62||248.98|247.62|250.43|254.22|255.87|256.49|258.35|260|264.13|266.6|262.89|266.44|269.08|278.74|281.13|283.11|282.29|268.25|266.6|267.76|262.48|264.13|265.78|265.78|||264.13|262.48|261.65|264.13|264.13|264.13|263.8|262.17|261.98|265.78|265.98|259.17|247.95|269.9|267.1|262.48|257.52|255.87|255.87|259.17|260.62|253.19|256.9|252.26|255.25|251.33|251.75|252.26|253.4|257.52|247.62|244.94|247.62|243.9|244.32|244.81|241.02|241.84|241.02|241.02|241.02|240.77|244.11|239.37|243.49|243.49|246.46|246.38|238.87|234.41|229.46|228.63|227.81|231.11|226.98|235.24|235.24|236.48|232.93|230.9|230.29|231.28||231.11|229.05|225.33|||225.75|224.51|224.67|225.13|223.97|225.17|222.86|222.03|222.03|221.04|218.73|215.59|216.25|214.6|213.78|212.13|211.3|212.13|210.48|208|207.67|207.17|209.65|211.3|211.3|206.84|206.97|206.68|199.75|193.14|195.62|193.14|184.89|184.89|184.89|182.41|182.41|183.24|181.59|188.19|195.21|193.97|195.62|196.44|200.57|200.98|201.4|200.57|201.4|210.48|212.13|206.35|208|202.22|199.75|198.1|199.13|188.19|183.24|176.63|176.63|181.59|177.46|176.22|176.63|175.19|179.94|185.71|190.67|191.29|192.32|195.81|196.44|199.75|209.65|209.65|209.65|209.86|208.83|204.7|206.35|210.06|212.13|212.95|212.95||214.6|217.9|210.48|210.77|206.97|202.22|203.17|197.27|193.97|192.32|192.48|196.03|196.03|198.1|198.1|193.14|188.19|188.19|185.71|185.55|189.84|195.33|201.4|201.4|201.89|199.91|200.16|196.44|193.14|186.54|180.43|177.46|173.33|176.22|176.22|174.78|174.98|172.51|174.16|176.43|174.57
04124|6819|/equities/bba-group|FTSE350|206.31|211|214.43|215.69|216.77|216.95|215.69|218.58|216.64|||218.22|218.76|221.46|221.35|223.63|218.58|221.82|223.63|222.18|221.46|222.18|222.18|222.18|218.58|218.82|220.92|223.27|223.63|226.51||226.51|225.07|225.43|231.81|230.84|228.79|226.69|225.07|221.46|219.84|220.02|225.79|220.74|221.46|219.48|218.58|213.53|210.64|212.81|216.95|216.41|209.92|219.3|213.53|||206.66|211.36|216.05|210.1|212.81|204.69|209.92|207.94|212.08|211.36|210.64|202.71|200.54|196.4|193.69|185.39|185.39|181.74|175.66|175.49|179.51|177.28|174.75|174.57|175.66|172.95|176.02|180.34|181.43|182.51|178.36|176.8|179.26|178.9|179.98|178.9|176.92|184.67|186.48|184.31|186.66|187.56|192.61|189.72|191.71|189|192.61|193.33|196.78|197.08|201.44|203.43|200.36|203.43|210.64|211|213.7|208.48|198.74|201.99|200|201.81||199.1|192.07|191.89|||191.89|180.89|192.43|191.89|191.17|180.34|192.79|196.21|196.94|198.74|213.17|216.05|203.07|199.82|189|193.15|194.77|195.49|197.84|203.5|203.43|199.82|202.71|210.64|200.54|197.79|183.41|179.26|168.96|169.88|166.64|168.62|169.88|169.52|172.41|163.03|156.9|157.08|150.77|160.87|166.1|158.7|161.59|156.42|163.75|167.27|165.92|183.95|183.95|179.08|176.74|176.74|165.56|160.87|158.7|159.27|156.54|153.65|152.93|158.16|162.31|152.93|141.03|145.18|137.06|122.63|136.34|139.59|151.49|153.47|159.6|170.25|173.49|173.13|188.28|181.07|191.17|197.3|198.47|201.99|200.72|204.87|204.15|201.99|201.99||204.29|207.04|201.62|198.56|199.1|202.53|199.82|199.1|195.49|199.82|198.74|196.94|200.54|197.66|194.95|196.21|186.35|182.15|182.51|187.56|182.87|178.18|175.29|179.8|184.85|191.17|184.49|185.75|185.39|187.05|182.51|181.79|178.9|172.77|170.25|173.31|174.39|176.74|179.26|180.71|188.64
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|354.18|356.25|368.18|378.75|365|363.33|362|380.47|383|||388.56|385|388.65|392.25|396.42|398|395.75|395|407|400|396.69|398.64|398.5|410.08|407.42|405.5|407.08|405.77|400.58||396.9|393|390.5|403.38|403.56|400|394.3|392.31|389.5|377|384.44|396.44|401.22|407|424|404.5|412|408|409|424|409.86|410.5|405.5|410|||412|386|403.77|413|415|400|425.15|425|410|409|411.48|411.25|420|423.32|402.75|412.61|408|416|425|424|430.15|417.22|415|411.9|416.21|401|397.36|400|405.5|402.14|418.96|420.65|420|424|414.65|409.75|401|404.5|405.75|392|387|382.25|391.5|392.75|397.5|400.59|397.25|404|397|407|400.75|391.75|400|399.75|394|402|413.25|419|425|428.51|420|414||416.5|413|419.5|||408|388|384.5|374.48|362.75|367.5|356|362|371.5|367|364|377.75|379.5|371.6|370|376.25|375.5|363.5|369|374.75|365|371|373.5|339|350.32|352.5|373.02|365.5|376|382|393|387.5|382|390.5|406|391.25|390.75|360|380|352|375|382.78|378.75|381.3|380.5|378.7|390|376.75|372.5|379|348.16|355|390|360.39|376.3|366|368.75|366.5|370|363.5|351|337|339.5|352|345.25|301.5|318.08|340|335|367.5|343|349.5|343.5|340|353|353.75|356.5|358|361|359|357|363|366|365|370.25||363.52|365.25|365.75|370.75|364.31|357.83|366|362.75|365.5|363.5|360|355|360|363|360|361|360|355.25|350|354.5|354.5|357.04|355.04|351.43|356|360|354|359.22|358.5|365|366.5|367.5||360.75|358|355.75|370|358.5|360|370|357
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|854.27|876.17|875.67|881.48|881.73|879.71|882.56|881.73|888.63|||878.7|866.06|877.44|876.5|875.16|877.69|863.53|870|870.29|876.68|864.49|864.54|854.61|845.16|843.27|835.52|838.59|834.38|813.99||841.12|833.7|820.05|811.96|820.34|829.15|822.36|836.74|855.44|830.16|839.27|840.02|850.89|844.32|840.28|834.02|826.84|821.57|811.03|829.15|809.72|821.86|827.42|825.21|||818.25|813.99|796.06|794.27|728.04|776.07|788.98|792.71|777.58|774.28|751.54|731.07|726.27|722.48|739.91|735.88|738.15|731.83|719.44|717.17|731.97|715.6|701.5|688.1|690.38|681.26|680.34|694.91|702.76|703|695.92|692.89|686.82|681.52|673.16|688.59|705.38|712.61|704.78|684.05|685.06|695.68|688.1|679|695.17|696.69|669.9|689.61|703.77|708.32|696.19|704.78|703.77|717.93|719.95|712.87|712.87|692.65|717.93|727.03|695.68|697.7||673.43|672.42|658.27|||663.32|672.42|679.5|675.96|675.46|654.22|654.79|674.45|672.42|694.67|715.87|721.97|697.7|666.86|661.3|657.76|664.84|672.93|679.5|682.53|675.46|677.48|682.53|664.84|667.37|671.16|676.47|676.47|700.23|721.26|727.89|700.23|757.38|749.27|731.07|714.89|719.61|701.75|672.93|672.42|697.7|673.43|655.74|657.26|653.21|641.58|629.95|671.41|643.61|638.35|645.12|640.07|641.58|631.92|644.11|653.17|654.22|623.89|642.09|667.87|668.38|642.09|617.82|626.92|626.92|635.01|587.49|604.68|643.1|616.81|713.88|697.7|684.56|667.37|727.03|709.84|748.26|763.43|758.37|754.83|792.75|754.98|755.34|756.35|769.49||756.35|780.62|761.91|756.35|761.41|764.94|765.45|758.37|783.65|781.12|768.48|758.37|788.71|798.31|828.14|804.89|793.76|781.12|765.45|791.99|764.94|778.6|767.98|791.23|796.29|778.6|788.71|789.21|785.67|778.6|783.35|785.17|761.41|790.73|773.03|826.12|842.3|847.35|841.29|842.3|826.12
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|427|430|440|446|444|441|445|442.6|448|||453.5|452.08|462|461.77|461|460|466|466.3|467.5|467|467|467.75|469|454|458.5|455|468.5|525|535.53||531.82|536|536|541|545|558.3|560|560|558.3|545|539|531|525.97|530|543|545|545|546.3|553|547.44|540.96|538.3|535|536.82|||521.56|521.82|522|523.7|521.3|525|518|519.82|519.82|519|519.82|534|516.3|502|498.57|497|490|488.5|471.5|464.5|464.5|467|460.7|446|448|448|445|442|442|443.5|444.9|444|445|450.78|450|451.3|453|460|463.5|463.5|462|467|473.5|475|468.1|470|466|469|461.5|457|445|467.22|464.3|468|455|459.5|486|501|504|502.22|483.7|485||481|483|476.5|||483.5|480|481|496.5|497|490|492|498|492|506.3|510|511|500|483|479|482|484|495|499|503|500|515|520|522|515|487|493|475|456.5|448|450|462|440|431.5|428.7|417|415|412.5|413.7|412|405.7|407|390|377|378|380|390|384.5|361|357|358.7|360|356|353.75|350|350|354.5|361|353.5|355|360|356.7|358|348|348|333.75|330|342.5|339.5|347.5|358.5|355|341.5|335|345.7|347|365|380.5|375|379|388.5|390|391.25|396.3|400||397.38|399|390|388.5|387|389|393.5|390|386|388.5|400|416.5|422|431.5|431.5|434|425.5|417.22|405|405|405|400|400|408|417|422|426|430|428.5|428.5|425|398.75|387|384|402.5|425|488|503|510|507|516
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|459.58|461.41|472.44|478.46|474.95|476.63|478.46|470.44|469.43|||476.45|470.78|471.44|469.61|470.44|467.13|467.87|464.42|468.43|464.42|465.5|467.93|470.91|464.92|462.91|462.91|461.41|473.44|466.42||466.42|454.89|457.9|453.38|447.87|447.87|451.38|442.65|442.65|445.36|439.34|438.34|440.4|445.36|443.85|442.85|442.85|446.36|442.65|443.35|454.39|446.36|446.36|453.38|||454.39|451.38|454.89|457.4|438.34|441.85|436.33|436.83|431.32|431.82|436.63|427.81|424.29|417.77|416.27|416.27|412.76|411.76|413.26|406.24|414.26|411.25|413.26|409.75|409.75|409.25|408.25|412.26|407.74|406.24|402.53|404.23|401.22|401.22|380.41|377.45|379.86|380.46|384.17|375.14|374.14|371.13|386.48|393.2|396.21|394.7|397.21|397.21|403.23|400.12|399.22|409.25|409.75|411.85|405.74|403.23|401.22|399.22|398.22|398.22|380.16|374.64||379.66|375.14|374.64|||374.64|378.15|380.16|380.16|373.14|374.64|375.14|388.18|382.17|383.17|377.15|386.98|383.67|381.16|383.17|389.19|389.19|386.18|399.22|400.22|406.24|408.25|413.26|421.29|423.29|431.32|429.81|406.24|411.25|399.22|389.69|393.2|391.19|386.18|381.16|380.16|379.86|382.17|377.15|372.64|368.62|361.1|357.45|354.58|363.11|361.6|366.12|376.15|375.37|373.64|375.14|376.15|356.84|356.09|354.58|342.29|339.03|320.98|319.98|316.97|319.47|327|329.51|315.96|313.96|313.74|310.95|355.08|382.67|389.19|412.26|409.95|409.25|407.24|429.31|423.29|428.81|434.33|448.37|445.36|445.36|449.67|440.04|436.33|435.33||441.35|441.35|439.34|435.33|437.84|439.84|439.34|432.32|423.29|424.29|422.79|431.32|435.83|436.33|438.34|438.34|441.65|425.3|419.28|419.53|406.24|429.31|436.33|445.36|446.36|446.36|469.43|470.84|462.66|470.94|477.46|461.41|459.4|453.38|458.4|477.46|491.5|487.99|487.99|488.49|488.49
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|102.5|104.75|108.5|110|110|107.25|109.19|115|123.75|||121|118.6|122|126|121|126|133|128.65|122.35|122.75|128|122|123|110|107|109.75|123|116|109||108|100|100.5|101.5|103.5|103.52|106.81|106|108.75|111.13|121.289|120.8|123|114|116|111|124|120.25|124.15|125.25|129|126.25|132.59|131.5|||134.5|138.3|127|126|116|137.25|137|141|143|142.22|142|142.75|154|167.25|151.75|150|143.65|146.75|143.75|128.68|135.78|136|138.3|129.84|132|130|144.93|141.75|145.4|140.049|137.047|137.047|139|146|129.75|141|151|146|169|173|165|156|170.75|159|169.25|176.75|168|170|168|152.15|171.68|177.75|180.75|187|188|188.25|183.52|181.18|182|190|169.75|158.65||158.75|153.38|160|||161|142|166|176|168.5|151|165|197|191|188.75|194|188|196|190|176.25|165|175|177|198|209|185|182|154.25|185.25|195.3|199|190|189|197|167.25|173|168.75|165|178|135|123|123.75|118.49|116|125|134|125|124|126|114|117|117.5|124|117.99|112.99|115.2|108|103.75|98.81|90.75|79.25|86.5|79|73.75|81|92|93.5|94.73|104.75|86.68|82|85.25|95.11|86|99|98.48|103|103|85.25|112|116|110.15|128.35|130|129|112|115.5|110|134|134.5||130.36|137.25|133.7|138|145|144.6|148.75|149.85|165.25|163.75|170|170|178.43|188.32|208.5|195.25|201.25|190|188.75|183|168.5|158|174.75|173|172.5|176|175.5|176.9|181.75|196.75|187|186.22|187|187.75|196|232.5|188|235|230.66|219.56|202
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|658.96|667.54|666.81|667.3|668.77|681.51|668.77|678.57|666.81|||677.1|681.51|662.88|665.56|669.75|659.94|668.77|664.35|660.43|661.9|668.77|663.86|666.81|676.12|674.65|667.79|655.04|688.38|677.59||676.41|659.35|666.81|650.14|654.55|666.81|658.96|628.56|632.98|666.81|628.56|629.54|650.14|642.29|633.07|628.81|638.37|639.64|646.7|637.39|645.23|658.47|652.1|661.9|||664.84|649.16|658.96|657.49|657|632.49|638.17|648.17|649.38|629.54|637.65|631.41|637.16|631.99|620.96|636.41|626.6|615.32|617.78|625.62|619.95|614.64|617.78|615.6|608.95|635.92|623.44|620.62|663.86|631.73|617.99|622.9|613.64|627.09|619.52|599.64|614.07|610.91|611.99|616.31|621.7|600.62|624.64|592.28|613.36|590.32|612.87|626.6|639.35|618.27|604.05|622.68|603.07|599.64|600.13|593.26|593.26|585.96|598.16|594.85|604.54|613.85||612.87|618.27|601.11|||590.32|621.7|608.95|599.64|588.36|586.89|591.3|604.91|608.95|595.22|610.91|621.7|598.9|617.78|634.45|607.97|625.62|637.39|645.23|647.98|643.76|645.23|656.02|652.1|654.06|680.53|664.35|685.44|636.41|661.9|662.39|674.65|650.14|657|649.16|657|652.59|649.16|633.96|629.54|636.9|627.58|635.67|623.86|622.19|625.62|625.62|633.47|637.39|644.25|647.19|642.29|637.88|609.93|637.39|633.47|656.51|675.63|635.23|615.81|635.43|606.99|610.91|620.72|589.34|582.47|600.13|624.64|617.78|610.95|579.53|617.29|613.85|568.75|608.16|618.76|628.02|627.58|646.7|642.29|670.73|648.42|661.9|661.9|676.61||654.41|654.84|648.17|646.21|648.26|655.53|648.42|657|653.52|666.81|640.04|639.35|649.65|644.74|658.96|661.9|657.98|647.19|645.72|642.78|633.47|655.04|661.9|651.36|667.98|676.61|663.13|650.14|657|665.83|659.87|666.81|649.16|648.17|636.9|634.94|647.19|632.19|644.74|655.04|646.21
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|210|213|232|233.4|235|247|250|255|257|||257|247|247.5|243|247.4|243.18|237|246.22|245|243.78|241|242|243.5|241|244|238|240|235|239||239|235|240|267|274|279|281|286|295|295|306.85|304.5|301|304|289|295|299|299|296|300|278|275|286|281|||282|300|285|296|312|301.5|300|301.5|291|291.25|289|287|280|270.5|269|262|272|275|258|239|245|269|270|268.75|269|260.5|272|280|289.5|282.5|288|282|295|295|285|275|295|306.5|301.5|300|313|302.75|313|307|313|325|336.5|338.5|334.3|335|336.5|339|320|330|325|339|340|358|351|355|344|347||350|347|345|||346|347.5|349|360|350|356|352|341|343|351.5|353.5|353|351.5|324|323.82|341.25|340|352.75|352|352|353.7|362|360|357|345|335|325|307|313.5|304|310.5|313.7|308.5|300|294|298|299|311.5|340|335|346|338.7|340|325|321|323.5|324.5|331.5|337|333|325|333|323|316.9|320|328|320|308|281|282|295|263|252|262|284|270|250|296|295|312.5|325|330|312|300|334|348|356.25|363|378.5|382|384|391|387|397|389||389.5|396.25|397|395|410|398|395|378.5|386.12|385.5|394|395.5|402|403.5|404|404.5|401.5|401.5|413|412|406.75|409.5|423.8|420|416.25|429|432|423|420|415.58|401.82|401.5|402|402.6|397.5|388|377.5|387.5|395|391.5|403.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|89.35|87.4|86.56|86.43|86.76|89.67|88.96|89.35|93.55|||91.51|94.85|96.44|95.46|95.22|94.98|95.63|95.17|95.22|97.11|95.26|96.51|97.76|97.11|97.44|101.49|97.11|100.4|103.59||102.94|101.65|97.81|100.03|105.13|104.88|103.1|99.7|99.61|99.7|100.03|102.94|92.7|105.85|101|98.41|102.62|99.7|102.29|99.38|101.8|99.21|97.11|99.7|||102.29|100.35|102.62|99.78|97.76|95.17|95.5|91.29|88.7|91.93|91.29|90.64|88.7|89.99|87.4|85.46|89.59|86.11|85.46|86.91|85.78|89.35|91.29|89.02|93.55|89.02|90.45|89.35|91.29|89.35|89.99|89.67|90.11|89.67|89.99|91.93|91.29|90.64|91.61|95.17|91.93|88.37|88.37|89.35|90.32|88.7|94.45|95.82|88.37|94.96|96.79|96.47|95.08|96.79|96.95|96.38|95.17|96.22|96.47|95.17|95.75|95.82||93.23|93.23|94.52|||92.91|90.96|93.55|91.93|88.05|91.93|90.96|89.35|92.91|93.23|87.08|99.06|88.7|87.33|87.4|89.37|84.17|84.17|95.17|91.29|89.99|92.41|89.99|89.35|93.1|94.73|84.17|75.1|72.34|75.88|75.75|73.48|72.37|74.45|72.65|73.48|73.3|72.51|71.86|71.22|74.45|71.86|72.65|74.45|75.1|69.27|71.54|73.81|70.89|69.92|72.51|72.51|76.4|80.28|73.16|77.69|77.04|78.02|80.28|77.72|90.96|86.76|90.32|93.23|81.25|76.72|84.17|91.61|91.93|91.93|106.18|104.88|103.59|98.41|109.8|110.06|109.09|110.06|111.68|108.12|108.77|111.56|117.18|119.13|115.24||112.91|110.06|110.71|111.36|108.12|103.59|115.89|114.59|107.47|110.06|104.88|105.44|104.88|104.24|102.94|102.94|102.44|102.94|102.94|99.7|99.7|95.04|97.11|99.06|97.76|99.7|101.8|97.76|102.15|99.7|103.1|101.58|97.76|95.5|96.14|99.73|95.82|99.06|96.79|102.94|94.65
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364|374.93|377|375.25|379|367|353.42|353|346|||339|342.5|342|343|352|355|351|341.5|358.25|360|360|370|361.75|380|369|366.22|368|365|365||363.62|367|358.62|361|355|366|358|361|346|345|349|344|346.75|347|349.5|342|345|321|350|355|347.03|343|351.5|350|||340|340|319|308|310.5|318|316.3|327.25|327|328.5|325.25|332|331.25|331.5|337.22|337.75|341|338|343.5|332|331.97|322.75|328|330|327.5|322.02|326.02|323|309.5|312.11|311.61|309.11|307.75|308|305.25|312|312.02|318|318|318.52|325|330|330|327.77|336.5|332|341.5|332.57|326.5|327|327.22|329.25|330|328|335|330.5|326|329.75|331.5|335|335|345||346.25|348|348.5|||338.25|340|343|344|351.5|358.5|332.5|340.75|326|341|339|351.75|328.5|331|336|325|354|331|324|322|327|327.5|338|335.75|334|340|317.18|316.5|296|312|315|302|288.5|293.12|291|293.5|294.5|280|290|290.5|292|281|285|260|251|252.09|253|243.25|248.25|265|260|220|255.75|249|252|259.75|252|244|248.5|241.75|257.5|240|241.5|238.69|247|245|226|224|289|270.9|284|260|259.25|240|268|278|275.5|273|281|280|275.22|277.25|278|280|290||281.84|278.75|280.5|288|288.5|286|281|279|277.93|280|282.5|271|275|275|278|275|269.75|262.5|265|268.16|261.3|270|262|263.21|265.5|260|259.5|260.5|264|264|261.25|270|279|286|285.75|283|293|281|279|279.68|278
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|126.7|132.15|135.82|136.63|132.86|134.61|136.18|138.34|136.97|||136.97|137.34|141.76|141.93|142.45|145.53|146.56|147.07|144.06|152.03|148.35|147.24|144.5|145.7|144.5|146.38|145.87|144.84|145.19||145.49|145.43|140.39|141.08|137.65|143.82|137.65|135.08|134.23|134.91|131.27|136.28|138.34|147.24|144.5|143.13|145.19|146.4|144.24|141.76|134.23|139.23|139.84|132.17|||134.23|133.89|137.48|136.63|138.51|138.51|136.97|132.17|132.34|131.15|141.15|139.54|140.12|137.65|140.91|132.52|134.34|136.28|132|134.93|134.8|134.91|129.74|130.46|129.28|126.82|129.26|130.12|130.8|133.89|132.63|134.23|133.61|132.86|132.86|130.8|131.49|132.86|126.49|125.33|132.17|125.33|124.87|122.76|128.24|132.28|125.84|124.3|122.59|122.24|123.44|122.59|123.96|130.8|121.56|121.9|123.27|123.96|123.96|121.22|118.48|116.94||115.98|115.91|113.68|||115.05|115.12|116.42|116.42|116.76|117.11|115.74|117.79|119.16|117.11|119.02|122.93|115.22|113|110.26|109.57|109.06|108.4|107.57|108.89|108.89|107.86|100.05|101.9|103.24|108.89|108.2|105.98|106.7|101.7|107.86|106.83|100.67|99.3|99.99|99.13|95.88|99.99|101.7|101.36|102.04|109.06|113|112.31|113|109.92|116.42|117.76|118.65|114.37|115.05|121.22|108.03|105.12|104.61|107.52|109.92|109.06|114.03|113|108.15|106.15|107.69|103.07|106.15|110.94|94.51|107.18|112.31|121.39|117.79|119.85|118.48|110.94|120.02|121.22|126.7|128.41|118.82|131.49|134.23|134.61|137.65|133.54|128.75||129.43|130.98|133.54|129.43|126.01|128.75|128.75|128.24|126.35|130.12|127.55|126.35|127.55|125.84|125.9|129.61|123.34|120.53|117.79|118.82|118.13|114.37|119.85|126.7|124.64|128.75|128.58|127.33|127.38|131.49|132.13|134.91|134.4|132.17|129.32|131.49|135|131.49|132.34|133.2|133.54
04145|6870|/equities/temple-bar-inv-trust|FTSE350|610|624.7|621.4|631.6|630.45|635.5|634.2|643|644|||649.85|656.6|657|659.45|667|669.75|667|667.85|668|669|668|670|667.4|660|665.2|668.8|670.85|653|661||661|653.45|661.7|656.2|660|663|667|667|667|666.45|666|666|669|658|647|649.29|649|649.65|641|647.2|647.2|652.7|648|643|||640.1|640.05|640.1|642.85|640.3|640.3|643.05|641.7|642|640.71|637.3|642|653.3|653.3|648.15|647|639.1|641|637.5|630.15|633.8|629.5|627|620.15|618.25|622|619|628|625.2|627|620.3|621|619|615|614.65|614|611|614|617|612|609.4|610|623.85|624|619|623.8|619|613.35|617|612.5|613|614.75|612.15|617.85|617.5|615|617|624|620|611.35|611|607.25||609|606|607|||602.3|610|609|609|609|607.6|609.6|615|621|614|621|622.75|622.7|617|611.5|618|625|616.4|630|635|632|631.9|631.9|629.75|638.5|634.85|626.35|623.35|628|615|617.6|613|616|609|611|604.55|595.45|590.2|592.8|602|608|601|594|592.7|593.8|585.5|587.4|595|593|591.55|595|597|594|584|570.75|567.35|571|562.3|551.5|550|547|529|521|523.5|522.75|527|531.75|548|562|564|558|569|567|563|588|593|607|615|616|617|618|614|614|621|623||621.5|623|619|623|621|627|629.5|628|629|626|625|627|628|628|633|633|622|613|608|612|612|607|607|613|611|612|612|615|616.5|623|622.5|622|628|629|633|632|636|644|643|639|637.5
04146|6817|/equities/templeton-emerging|FTSE350|23.27|23.66|23.85|23.86|23.56|23.76|23.68|23.86|24.43|||24.08|24.37|24.55|24.85|24.47|24.65|24.57|24.56|24.85|24.86|24.65|24.64|24.64|24.34|24.16|24.17|24.25|24.06|24.17||24.3|24.37|24.45|24.55|24.75|24.85|25.14|24.85|24.85|25.04|24.85|24.65|24.55|23.86|23.86|23.86|24.25|24.16|24.16|23.96|23.96|24.06|24.16|24.01|||24.01|24.16|23.96|24.15|23.86|24.06|24.06|23.86|24.06|23.97|23.96|23.86|24.06|24.24|23.97|24.06|23.85|23.75|23.48|23.27|22.78|22.67|22.49|22.58|22.49|22.78|22.38|22.48|22.59|22.63|22.58|22.58|22.53|22.58|22.28|22.09|21.89|21.4|21.69|21.44|21.49|21.69|21.6|21.78|21.77|21.05|20.95|20.71|20.72|21.08|20.8|21.3|21.67|21.49|21.2|21.31|21.12|21.12|21.47|20.9|21.05|20.8||20.72|21.1|21|||20.63|20.8|20.92|21.29|21.3|21.29|21.2|21.2|21.25|21.2|21.1|21.1|21.28|20.82|20.71|20.71|20.71|20.71|20.8|20.8|20.85|20.99|20.9|20.66|20.88|20.88|20.11|20.11|19.62|19.32|19.6|19.03|18.93|18.93|18.73|18.56|18.83|18.44|18.14|18.27|18.56|18.63|18.78|18.88|18.54|18.36|18.82|18.63|19.13|19.08|18.84|19.02|18.83|18.68|18.16|18.25|18.29|17.75|17.85|17.9|17.86|17.66|17.65|17.65|17.47|17.24|17.25|17.85|18.04|18.14|18.14|18.54|18.54|18.24|19.37|19.23|19.42|19.72|19.82|20.11|20.21|20.21|20.21|20.31|20.31||20.21|20.31|20.41|20.51|20.51|20.61|20.61|20.8|20.61|20.51|20.46|20.41|20.41|20.61|20.51|20.61|20.68|20.61|20.31|20.21|20.51|20.31|20.41|20.51|20.51|20.71|20.71|21.1|20.8|20.9|21.1|21.4|21.49|21.69|21.59|21.79|22.09|22.09|22.28|22.18|22.38
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|223.75|241.87|243.57|239.61|241.87|239.04|241.87|236.78|241.92|||244.14|247.54|250.09|249.68|249.24|250.77|249.24|249.68|250.5|249.24|250.94|248.96|248.28|248.39|244.71|245.27|244.14|237.63|239.16||239.04|240.74|231.68|231.11|233.38|236.32|236.45|233.38|236.78|230.26|227.43|224.88|224.88|226.3|228|228.85|232.24|232.24|237.91|236.78|237.63|236.78|235.08|237.91|||235.64|222.62|223.75|229.98|230.55|231.11|234.65|241.59|243.57|250.09|249.24|250.65|257.74|243.57|243.57|243.57|243.01|243.01|240.74|235.08|240.74|240.74|237.17|236.49|235.08|230.67|236.49|239.48|239.04|242.84|244.12|244.14|241.02|240.18|233.66|239.61|246.41|248.67|246.97|250.09|250.94|246.41|250.94|254.9|254.34|246.41|243.15|240.18|242.89|243.01|222.33|222.05|222.05|219.22|222.62|223.75|227.71|231.68|229.41|223.18|223.75|220.92||220.92|215.82|215.25|||215.25|213.27|216.95|215.25|212.42|211.57|211.57|212.42|215.25|214.68|212.42|212.42|207.89|202.79|199.39|203.92|203.92|202.79|209.02|209.59|210.44|219.22|216.95|220.92|216.38|214.12|211.85|203.92|198.26|193.73|188.63|180.13|178.01|178.43|177.3|176.73|176.73|179|177.87|179.17|181.55|182.96|181.93|180.7|182.96|184.1|181.71|181.26|178.43|171.07|168.52|169.23|160.87|160.31|160.31|162|163.14|164.27|175.6|174.47|175.6|167.1|158.61|156.11|158.61|151.24|149.57|171.63|172.77|179.56|186.93|188.63|191.46|185.23|198.26|192.03|196.56|216.38|215.68|214.68|220.92|215.25|214.97|214.68|213.55||218.08|211.16|217.23|220.35|218.08|218.08|220.65|215.82|205.34|206.19|200.24|199.39|190.89|188.8|186.93|189.19|191.46|187.78|188.91|188.06|181.26|182.11|184.95|184.1|184.21|184.66|191.46|192.03|192.59|192.59|195.43|192.59|188.34|185.23|184.1|186.93|187.5|192.59|190.33|182.96|186.93
04150|6766|/equities/tr-property-investment-tst|FTSE350|69.26|70.53|70.75|70.55|70.75|71.53|72.27|72.56|73|||72.56|72.78|73|72.81|73|72.44|72.25|72.25|71.88|72.25|71.5|71.27|71.5|71.5|72|72.5|72.25|70.34|69.5||68.74|68.02|68.02|68.25|68.01|68.02|68.48|68.5|68.5|68.04|68.25|68.78|68.25|68.25|67.06|66.75|66.12|66.12|65.38|65.02|64.75|65|64.51|64.75|||64.02|64.26|64.5|64.29|63.5|63.75|63.29|63|62.77|62.77|62.77|62.99|63|62.76|62.99|62.75|62.5|62.78|63|62.52|62.54|61.77|61.76|61.52|61.56|61.56|61.53|62|62.5|61.75|60.52|61|60.62|60.5|60.25|59.53|59.5|59.75|59.5|59|59.25|58.99|59|59.01|59.25|59|59|57.25|57.21|56.52|56.97|56.52|57|57.47|57|57.25|57.25|56.75|56.75|56.93|56.5|55.75||55.75|56.25|55.78|||55.78|56.5|56.02|56.02|56.5|56.5|56.73|56.75|56.5|56.75|56.75|56.98|57|56.76|56.5|56.53|57|56.77|57|57.5|57.02|57.5|57.5|57.5|57.75|58|57.02|56.77|56.51|56.26|56.52|57|56.51|56.27|56.5|55.77|56.25|56.25|56|55.97|55.76|55.76|55.77|55.52|55.27|55.26|55.26|55.02|55|55.02|55.01|55.03|54.78|54.52|54.28|55|54.53|54.03|53.53|53.51|53.51|53.3|53.72|52.77|51.4|51|55.5|56.1|56|56.25|57.05|57|57.9|58.5|60|60.05|60|60.05|60.5|60|60|60|60|60|60.25||60.25|60|60.25|60|60|60.75|60.25|60.25|60.25|60.25|60.25|60.5|60.5|60.75|60.75|61|60.75|60.75|60.75|60.5|61|61|61|61.5|61.5|61.25|61.05|60.25|60|60.25|60.5|60.75|60.75|60.5|61|61.25|61.5|61.5|61.25|61.25|61.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|824.88|839.46|837.89|839.46|830.75|836.7|863.11|874.93|880.41|||893.89|913.4|909.61|913.07|921.34|936.41|947.76|945.87|933.18|931.38|930.97|924.59|931.68|930.11|900.94|896.69|893.61|878.87|867.05||872.57|874.93|859.96|863.11|854.44|853.65|855.23|851.76|849.24|843.4|825.59|822.12|815.81|819.76|809.98|833.31|845.37|841.83|858.14|869.1|863.11|852.86|852.86|845.77|||847.34|837.1|828.43|833.88|838.99|837.57|803.99|764.58|754.33|747.24|753.37|763.79|764.58|760.64|750.16|739.29|733.78|733.05|728.09|726.75|711.77|719.65|711.77|710.13|708.62|701.92|701.52|703.1|703.1|703.1|705.07|709.4|709.01|697.58|705.07|703.49|710.98|721.23|715.65|709.4|699.55|699.16|701.52|697.58|693.64|690.72|690.49|685.76|675.9|679.85|671.57|671.02|673.15|671.02|671.02|669.99|674.08|667.08|671.57|674.72|673.93|663.69||662.11|653.83|658.17|||655.02|652.26|652.26|658.03|646.2|646.2|651.42|660.53|659.62|665.26|658.31|653.09|646.35|630.58|630.98|628.61|619.15|614.42|620.73|625.85|620.33|631.76|632.16|635.31|640.43|646.74|648.71|642.41|642.41|636.49|642.41|640.04|630.58|635.71|632.55|636.89|630.58|626.64|637.53|645.59|644.77|647.92|649.56|662.11|651.31|637.74|636.49|628.22|642.41|638.46|630.58|624.28|629.01|612.67|606.93|609.3|616.39|605.91|599.05|595.51|598.26|592.75|594.09|586.24|587.95|567.52|557.28|595.11|617.12|614.82|619.89|610.88|599.45|591.17|621.12|634.66|628.94|625.62|617.18|615.8|615.84|616.79|616.46|616.39|620.4||625.23|621.97|619.55|619.48|609.3|604.96|621.12|620.33|622.7|620.73|616.79|616.79|615.84|613.18|605.95|604.57|597.08|589.59|585.26|580.92|580.92|580.92|583.29|582.89|585.79|584.86|583.29|578.56|582.5|584.72|584.86|586.84|586.44|589.59|590.38|589.2|592.75|596.69|588.81|595.11|592.75
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.52|102.6|102|104.5|103.5|103.2|105.2|103|106.22|||106.5|108.22|110|108.5|108.3|109.78|109.78|114|113.4|111|108.5|109.75|106.9|106.5|106|105|102.5|101.9|103||98.75|99|97|99.5|100.78|102.22|104.65|105.9|108.4|108|105.45|105|107.75|107.78|109.22|106.78|106.9|106.25|103.78|104|108|115|108.65|104|||104|103.9|100|104|103|98.5|99|95.5|95.8|94.5|95.25|93.75|91.8|90.25|90.05|90|90.27|90.5|89.54|87.6|89.6|88.75|87.5|88|87|87.5|88.77|89.2|89.77|91|90.5|92|92.52|92.77|94.5|91.8|89.73|89|89|89.48|86.5|86.52|87.5|87.5|87.5|87.5|89|84.7|83.5|83.5|81.5|83|81.5|83.5|81.75|81.5|82.5|75.25|74|75|76|77.6||77.25|77.25|77.5|||78|77|75|76.5|77.19|75.5|77.25|79|79.5|79.5|80|78.95|78.95|78.5|77|79|79|79.5|79|79|79|78.5|77.8|78|78.6|80.25|80.3|81|79.5|80.75|81|78.5|78.5|78|77.5|78.5|77|78|78.5|80.5|79.5|80.75|80|79|79|78.25|78.5|79|80.6|80.5|81.5|81.5|81.5|78.75|81.35|82.35|82.2|82.75|77.25|77|78.8|80|80|78.5|81.2|81|88.5|93.5|98.5|102|104.25|104.6|104|112|104|105|99|98.75|95.5|95.5|93.5|93.5|92.35|94.6|92.25||95|94.35|94.6|94.6|96.5|94|94.5|95.5|95.5|95.8|95|95|96|95|97|97.5|97|95.75|96|94|94.6|94.25|93|97|94|93.5|93.5|94.65|93.5|93.25|93.25|93|94|93.25|93.5|93.75|93|93.75|93.5|93|95.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|131.81|133.43|135.75|136.18|138.9|137.91|136.14|137.18|134.33|||136.83|134.33|135.98|135.04|133.9|133.9|131.9|130.4|129.9|127.54|125.47|127.33|127.18|126.82|128.54|125.75|125.47|125.47|128.18||128.61|128.32|125.47|128.32|123.61|124.68|123.61|121.47|122|123.61|125.04|125.04|116.18|117.54|118.98|116.03|117.54|119.32|117.39|119.61|116.28|118.39|117.61|115.03|||115.03|115.57|118.18|119.32|121.64|122.18|120.75|123.27|122.89|122.04|122.89|122.89|121.47|121.09|120.75|123.89|122.54|118.18|118.14|116.89|118.25|117.89|117.54|117.18|117.18|120.39|122.18|122.89|124.68|124.68|124.32|124.68|124.32|126.47|128.61|124.86|125.64|128.07|128.07|124.32|125.75|128.47|127.9|127.9|129.86|129.86|129.86|131.47|133.27|130.73|133.08|133.08|131.47|130.73|132.9|133.61|129.32|129.32|132.47|130.57|130.4|133.61||132.36|132.18|128.84|||132.9|131.47|131.47|129.68|127.54|128.61|128.61|128.61|130.04|130.04|127.18|128.98|129.32|125.75|123.61|122.89|123.47|121.82|123.61|123.61|121.82|121.47|121.82|123.18|121.82|123.18|120.46|120.66|122.54|123.89|121.18|122.54|122.54|121.18|123.04|121.89|123.25|123.25|124.61|123.25|123.25|125.04|129.04|125.42|128.61|123.79|122.18|119.68|119.32|120.04|119.61|116.46|118.61|117.18|118.61|117.18|114.68|113.96|112.39|110.32|110.03|113.96|113.98|112.89|112.89|112.18|110.18|113.96|112.89|112.53|111.1|112.46|110.39|110.03|117.61|114.32|118.61|116.82|118.61|118.61|118.61|118.61|118.61|120.21|118.61||116.75|118.61|117.18|120.32|116.75|117.89|117.89|117.18|116.96|118.61|116.82|116.11|116.11|116.11|117.18|115.75|116.82|115.75|116.64|115.03|115.03|115.03|116.89|115.03|115.03|116.64|115.03|115.03|116.89|112.89|115.39|115.03|112.89|108.6|110.39|110.39|110.39|112.18|110.39|110.39|109.32
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|465|470|481|486.25|488.5|496|498.75|495|507|||508.5|513|513|510.92|510|508|500|487|482|487|481.5|480.88|483.5|481.25|485|481.25|480|481|480||485|480|477|477|475.75|470|471|470|470.45|465|470|463|456.5|460|458|454.5|456.5|453|454|448|442|442|450|455|||443.7|440|441.9|440|442|441|442|440|442.22|440|441|444.5|448|440|440|444.4|442|447.5|447.5|450|450|450|452|430|420|420|421|422|421|423.7|422.5|421.5|421.5|421.5|418.5|421.7|424|420|420|422|425|421.5|426|423.5|423|423.5|424|413|413|405|395|400.5|392.5|393.7|393|387|393.5|388.5|395|392|385|380||377.5|377.5|377.5|||377.5|376|375|378.7|376|382|380|380|382|383.5|381|386|386|400|396|402|396|407.05|408.5|409|410|404.3|403|405|404.3|401.5|401|405|407|405|415|421.3|425|416.5|420|416.5|420|420|418|415|415|404.5|402.5|407|400|405|400|398.5|398.5|395|396.5|396.5|400|400|398.5|397.5|398.7|400|392|390.7|392|390.5|391|395|400|400.75|405.5|416|418|418|415|416.5|416.5|413|424|429|429|431.5|430.96|431|432|429.5|431.5|431.75|434.25||433|435|434|421.25|420|423.7|422|422|419.22|419.25|417.5|415|422|423|410|404.5|406.75|402.5|403.5|405|409|405|405|407.5|410|405.75|405|418|419.58|421.5|419.25|420|427|424|420|430|434.25|436|436.5|442|435
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1321.1|1372.2|1377.5|1408.1|1410.8|1389.7|1402.2|1401.1|1397.8|||1408.9|1398.5|1390.9|1408.9|1394.4|1399|1395.8|1377.5|1396.4|1400.3|1400.4|1417.8|1411.1|1467|1419.7|1400|1409.7|1413.6|1410.3||1406.9|1413.3|1392.7|1341.6|1326.7|1300|1288.9|1313.7|1300|1293.4|1273.3|1275.6|1284.4|1282.2|1266.7|1256.4|1261.6|1245.6|1240|1244.4|1229.6|1228.1|1226.4|1249.3|||1237.1|1237.8|1277.8|1293.3|1296.7|1300.7|1304.9|1279.4|1288.7|1296.2|1292.2|1289|1277.3|1281.1|1275|1300|1301.1|1312|1315.6|1309.6|1311.1|1300.5|1316.7|1324.4|1307.8|1291.1|1277.8|1286.7|1308.2|1300.5|1312.7|1291.6|1277.8|1267.6|1277.8|1257.8|1264.9|1273.4|1271.9|1266|1237.8|1222.2|1246.7|1246.7|1255.6|1256.7|1258.9|1265.6|1248.9|1234|1228.9|1224.4|1207.8|1204.4|1217.7|1222.2|1213.3|1222.2|1242.2|1246.8|1272.2|1264.4||1257.8|1276.7|1256.7|||1265.3|1236.7|1222.2|1230|1202.2|1191.5|1204.4|1200|1182.2|1161.1|1184.5|1222.3|1231.1|1227.8|1248.9|1232.6|1243.3|1221.1|1233.3|1267.8|1240|1235.6|1244.4|1233.3|1231.2|1212.7|1182.4|1175.6|1181.1|1166.7|1155.6|1180|1160|1171.1|1164.4|1144.4|1144.4|1113.3|1073.3|1081.1|1120.6|1095.6|1094.4|1106.7|1133.3|1123.3|1106.7|1102.2|1107.8|1124.4|1141.1|1146.7|1188.9|1160.6|1155.6|1158.9|1136.7|1158.2|1135.6|1096.3|1138.9|1111.1|1092.1|1053.3|1142.2|1196.7|1185.9|1235.6|1260|1276.7|1219.4|1260|1213.3|1242.4|1246.1|1260|1280|1275.6|1288.9|1284.4|1297.8|1277.8|1291.1|1320.2|1328.9||1321.1|1314|1320|1322.2|1326.7|1336.7|1326.7|1322.2|1327.6|1333.3|1311.1|1303.3|1307.1|1297.8|1321.1|1333.3|1330.4|1317.8|1316.3|1306.7|1311.1|1308.9|1328.7|1317.8|1318.3|1326.7|1319.3|1324.4|1310|1298.6|1311.1|1336.7|1346.7|1337.8|1330.4|1323.3|1307.8|1325.9|1350|1318.9|1331.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.79|272.63|272.39|269.37|280.31|282.23|285.11|289.91|289.91|||289.91|289.91|286.46|289.91|289.14|291.83|291.83|294.71|294.71|297.59|295.67|296.63|296.82|295.98|298.55|299.51|298.55|293.75|293.75||293.75|293.75|287.03|284.63|279.35|286.84|290.1|290.1|290.15|287.03|281.27|286.07|282.47|287.03|297.59|297.59|292.79|299.03|292.79|300.47|305.27|309.11|307.19|303.35|||300.47|308.15|302.39|311.99|309.11|307.96|311.42|313.19|306.71|313.43|280.31|271.67|276.47|278.87|275.51|275.7|277.82|287.22|300.47|302.39|300.47|305.27|300.71|301.43|301.43|308.15|307.19|308.04|308.15|307.19|301.43|303.11|310.07|310.07|303.35|311.99|313.91|311.03|313.91|315.64|318.71|314.87|314.87|322.55|316.79|319.67|325.62|320.39|322.55|326.39|321.59|326.87|322.55|330.42|336.95|335.99|334.51|334.07|335.22|331.19|335.03|338.87||334.79|325.56|323.03|||321.59|321.11|320.39|315.83|318.23|319.67|312.57|312.95|316.79|321.59|333.11|331.19|332.15|338.87|338.39|340.79|335.03|339.83|336.95|330.71|330.71|337.67|330.71|339.83|348.47|348.71|346.07|348.47|341.99|347.51|344.63|347.51|344.87|344.87|352.31|351.16|351.16|346.79|351.59|358.45|362.87|364.07|364.79|366.71|363.83|365.51|359.99|357.11|363.83|352.31|334.55|337.14|331.77|332.39|332.63|331.19|327.11|332.15|329.27|337.91|338.87|345.59|337.91|333.11|322.55|326.39|331.67|331.19|337.14|337.19|331.19|331.91|332.15|321.59|329.27|345.59|358.07|369.59|364.79|362.87|366.71|374.39|375.54|377.27|383.99||377.27|373.43|377.27|371.99|380.15|388.79|371.51|374.39|366.71|357.11|352.31|348.95|353.27|357.11|349.62|350.39|343.67|341.75|350.39|367.67|359.99|374.39|382.07|379.19|385.33|386.87|380.15|383.99|384.47|386.87|386.1|387.83|388.79|383.99|402.04|403.19|406.07|384.71|377.99|368.63|358.07
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|526.76|554.11|535.33|553.68|545.57|555.71|550.97|545.11|564.9|||564.29|540.58|551.46|552.72|547.71|554.11|550.38|558.9|566.92|560.94|562.65|556.67|560.2|565.52|572.04|556.25|561.26|558.06|561.91||570.22|569.8|547.28|555.94|550.08|549.84|547.71|533.96|546.43|535.09|538.13|534.29|533.19|533.62|519.19|523.37|524.23|529.35|519.96|519.11|532.77|529.27|519.75|519.29|||528.31|512.68|512.45|511.24|513.56|508.18|513.13|517.15|519.29|516.79|518.86|519.78|526.18|520.8|511.42|513.65|506.12|508.7|521.67|517.15|516.3|519.29|523.56|524.23|527.46|522|526.12|528.74|526.55|530.83|529.54|518.07|515.69|522.76|520.99|527.03|519.78|514.23|513.51|515.51|508.18|514.23|515.02|515.02|520.63|514.13|503.74|529.35|541.73|529.35|532.34|533.62|512.27|509.73|503.74|530.46|515.69|512.27|520.34|521.67|528.92|532.36||503.74|515.69|520.81|||531.06|502.46|503.31|513.13|493.92|503.74|495.2|510.14|519.96|506.79|513.88|505.44|509.71|525.08|540.45|543.44|529.35|553.26|548.99|535.33|544.72|541.3|542.16|535.75|547.71|569.48|544.72|547.71|546|551.55|574.6|531.06|549.41|552.83|542.16|537.89|540.45|537.03|526.79|539.17|565.21|523.37|541.3|528.5|519.96|513.98|536.18|540.02|527.64|537.03|532.77|533.62|510.57|528.04|520.81|535.33|565.18|553.68|559.23|533.63|537.85|525.08|511.41|526.78|511.42|524.22|518.68|534.48|513.34|528.5|512.27|521.67|519.96|482.39|516.54|514.84|525.08|535.11|531.91|537.89|529.35|537.89|526.36|543.87|545.83||544.53|555.82|542.16|543.65|544.72|540.45|547.28|559.87|548.13|558.38|570.33|571.19|570.76|558.38|553.47|566.06|561.37|554.96|547.28|566.06|547.49|553.26|551.98|557.95|559.66|568.2|572.04|557.95|549.41|562.44|547.02|557.1|550.7|559.23|513.13|557.53|554.11|543.01|572.04|580.58|563.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|470.44|503.71|526.91|525.3|525.83|550.98|598.26|603.95|616.35|||617.59|614.46|594.76|596.65|612.85|598.26|612.85|615.92|615.92|630.58|637.88|658.45|660.27|649.33|652.98|660.27|645.68|669.39|674.87||656.63|649.33|612.85|636.56|616.5|656.63|682.16|708.06|711.64|704.05|689.46|696.75|707.7|693.11|678.51|696.75|685.81|693.11|711.35|711.35|698.58|699.02|699.02|693.11|||696.75|718.64|725.94|726.67|722.29|718.64|700.4|685.81|665.75|645.68|638.39|642.03|645.68|649.33|642.03|645.68|618.32|625.62|620.15|580.02|580.02|583.67|561.78|558.13|565.43|547.19|565.43|576.37|565.43|565.43|547.19|580.02|569.08|550.84|547.19|515.09|543.54|547.19|554.48|580.02|543.54|561.78|580.02|566.52|569.08|574.55|561.78|554.48|547.19|499.77|512.53|616.5|605.56|628.17|718.64|711.35|744.18|755.12|711.35|704.05|685.81|685.81||678.51|652.98|649.33|||645.68|649.33|645.68|660.27|649.33|642.03|645.68|696.75|696.75|693.11|682.16|673.04|627.44|580.02|572.72|572.72|572.72|572.72|598.26|572.72|550.84|558.13|580.02|605.56|616.5|620.15|636.56|672.68|631.09|612.85|643.86|605.56|576.37|598.26|549.01|541.72|499.77|538.07|492.47|525.3|527.12|499.77|487|477.88|466.93|503.05|434.1|430.45|419.51|397.62|419.51|379.38|317.37|302.78|276.51|284.54|328.31|268.12|273.59|273.59|353.85|368.44|375.74|383.03|383.03|375.74|459.64|638.39|663.92|751.47|787.95|827.64|846.32|824.43|890.09|846.32|846.32|857.26|910.38|933.87|965.09|970.35|977.64|974|946.64||942.19|950.07|939.56|939.34|969.77|955.76|966.19|1006.83|974|964.88|984.94|970.35|997.71|990.63|983.12|964.66|942.77|944.08|926.57|882.8|879.15|795.25|891.7|930.22|948.46|955.76|924.75|937.52|955.76|999.53|970.35|950.07|952.11|957.58|926.57|928.18|963.05|964.66|992.24|941.16|824.43
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.47|306.98|310.89|304.54|303.81|311.18|308.45|312.35|311.42|||316.35|315.77|318.64|314.3|318.64|316.33|319.18|321.14|321.14|314.3|320.5|322.11|312.84|310.89|305.52|312.35|301.37|302.59|309.42||306.98|312.35|308.94|310.89|306.98|312.35|311.38|310.89|317.23|311.86|312.35|316.26|311.38|317.23|314.3|320.65|322.11|315.77|317.23|306.25|307.47|310.89|312.35|311.62|||310.89|308.94|306.98|314.06|310.89|304.54|310.89|308.94|317.23|313.82|311.18|314.3|318.21|322.02|320.16|320.16|315.28|317.23|309.42|305.52|308.15|309.42|308.64|306.74|304.54|304.54|294.78|302.1|302.59|297.71|296.44|286|265.5|255.74|247.93|247.93|268.43|271.36|274.28|272.33|276.24|271.84|280.14|274.28|278.97|278.19|293.32|286.97|287.95|296.77|296.93|304.05|300.64|299.17|298.69|297.71|306.5|300.64|303.85|302.59|305.03|306.98||307.47|300.93|303.96|||300.42|300.64|301.42|304.05|311.08|310.4|308.74|312.35|311.77|304.54|299.17|300.88|285.02|282.09|273.31|286.73|282.09|283.07|286|273.31|267.45|272.33|269.89|281.12|280.14|274.28|280.14|266.48|263.55|252.57|251.83|258.67|253.79|243.05|244.76|248.91|256.71|254.76|237.19|242.07|262.33|255.74|275.26|269.4|269.4|269.4|272.33|272.33|268.43|274.28|277.6|267.45|263.55|258.67|260.62|263.55|262.33|262.57|279.41|279.9|281.12|281.12|283.07|287.95|283.07|292.83|302.59|302.59|305.52|315.28|322.11|328.46|328.46|328.95|344.71|366.04|372.19|380.68|383.9|386.05|385.56|381.95|384.29|384.29|384.29||374.82|372.87|368.97|373.11|371.5|373.36|374.53|375.8|375.8|377.02|374.33|376.97|375.8|371.89|370.92|372.19|373.36|370.92|365.55|363.6|362.62|367.01|366.04|367.99|373.85|394.15|395.32|394.34|382.63|373.85|366.04|354.62|357.25|354.81|356.86|359.94|364.87|382.63|385.56|382.14|376.77
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|381.48|398.15|401.39|400.97|400.23|400.23|404.86|398.15|402.78|||407.41|415.74|416.7|422.32|425|429.86|428.5|425.93|426.65|425.93|431.48|432.41|432.41|430.35|428.71|427.13|433.33|428.71|421.78||421.3|415.78|406.52|392.04|386.67|383.37|381.48|375.24|381.48|374.04|372.13|372.22|369.31|371.5|371.26|376.9|383.33|384.26|379.82|388.52|379.83|378.15|371.3|366.94|||369.17|372.22|377.58|378.89|381.48|372.22|369.45|375|381.85|390.74|398.15|400.09|401.02|404.63|391.95|386.67|386.3|392.04|389.09|384.26|382.41|375|370.37|365.74|363.89|361.58|362.04|367.59|365.74|364.85|364.84|364.82|356.48|351.13|349.08|346.2|343.4|345|345.37|339.82|335.19|342.04|350|355.28|362.92|361.11|361.11|357.61|356.02|356.13|358.33|355.42|356.13|355.11|355.45|353.7|358.33|371.3|368.52|363.89|361.11|352.82||351.85|344.45|343.06|||343.57|342.59|341.67|342.59|339.63|339.09|339.45|336.58|337.04|335.19|329.43|321.3|317.59|309.63|307.41|306.52|307.45|309.26|305.56|309.54|311.76|309.54|308.33|313.89|312.04|312.96|308.8|307.41|307.41|297.22|294.26|293.15|295.37|296.3|292.13|287.5|284.26|289.61|288.89|287.5|297.22|307.41|331.44|318.96|312.24|305.56|304.63|306.28|301.85|302.22|301.85|304.63|298.52|294.28|289.82|287.04|298.15|285.19|278.7|277.78|278.98|285.65|289.82|290.74|295.37|293.56|297.02|308.33|311.11|314.82|316.67|316.67|306.69|299.08|320.83|327.08|324.26|325.74|333.8|328.7|331.02|335.19|337.24|336.58|338.2||332.55|330.74|328.52|318.24|318.52|318.29|318.52|316.2|316.87|314.82|316.02|318.06|317.59|317.39|313.43|312.73|309.26|309.72|307.87|306.48|307.41|310.91|311.34|312.96|319.91|320.83|320.56|325.7|324.54|325.93|323.15|325|323.15|318.36|320.6|316.2|314.82|315.74|314.09|314.12|309.49
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|89.65|93.14|97.41|99.63|97.12|95.16|101.17|99.88|103.38|||102.88|101.15|102.4|108.38|113.19|112.17|108.18|108.16|108.93|110.47|110.89|112.14|109.03|102.92|103.17|105.16|104.13|95.37|93.14||103.15|112.17|111.66|111.38|112.46|112.42|109.16|107.16|111.95|117.38|116.79|123.39|126.19|118.17|109.69|113.27|120.14|121.22|126.89|132.24|131.24|130.19|128.82|131.74|||130.66|128.73|130.24|134.24|138.67|137|137.25|140.66|138.91|141.26|140.26|136.65|140.41|145.66|147.77|142.51|137.65|137.25|135.2|138|136.67|130.06|126.05|127.98|129.82|125.23|128.14|132.24|135.25|133.74|134.96|136.63|143.21|145.01|143.11|136.12|141.73|145.21|154.66|152.71|150.47|156.88|163.05|163.05|162.71|162.24|161.74|163.74|165.74|166.66|162.8|163.85|160.24|166.15|164.24|173.73|177.76|179.26|185.27|183.77|180.27|178.26||181.27|182.77|180.27|||176.9|178.26|178.51|182.77|181.27|175.51|175.26|177.56|181.45|184.65|188.28|194.04|191.53|185.77|180.02|178.26|181.27|181.27|189.28|185.27|180.27|185.77|182.77|182.27|189.28|186.02|195.29|181.67|177.26|177.76|177.26|178.26|175.26|172.25|166.75|161.24|160.24|159.49|158.23|159.49|164.99|163.24|166.25|170|165.49|163.24|165.24|163.24|162.74|157.23|156.23|163.24|168.25|160.49|161.99|156.23|156.26|149.72|150.22|149.22|149.22|144.21|146.22|143.21|144.21|140.71|138.7|142.59|138.2|133.7|127.19|135.2|132.95|130.2|133.32|132.7|136.95|143.71|139.71|138.2|139.06|132.2|135.28|131.69|134.2||130.55|133.2|130.19|129.44|126.94|131.69|136.45|141.69|137.2|138.2|137.7|141.66|147.22|151.22|153.48|157.23|151.29|152.22|152.73|145.19|136.95|140.21|140.21|146.14|138.7|144.96|146.47|145.46|151.22|157.23|153.73|150.22|151.22|152.89|151.22|155.23|154.73|161.74|166.4|158.92|159.24
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|284.82|295.75|301|300.04|300.04|301.3|304.04|302|300.56|||301|301.56|305|305.5|310.18|311.3|314.04|313.15|308.5|311.3|316|309.75|306.5|300|308.7|306|308|306.5|312.1||304.04|294.22|290.1|296|299.5|305.5|312.95|294.78|287|292.5|293|291|292|293.5|293.2|291|291|294.9|289.5|285.7|281|286|286|289|||291|290|288.1|285.5|277|259.25|271|273|272|269.5|268|258|266|270|262.22|255.35|249.2|251|242.22|236.9|235|233|229|227|227|231.8|230|227|226|227|224.22|221|230.8|231|233|227.22|224|225|226|226|226|224|229|234|236.8|239|236.5|238.75|239|240.5|245.5|249.5|253.75|253.75|249|250.75|247|252.5|257|255|245.75|244||239.5|243.5|243.5|||244|240|242.5|241|241|245|250|257|259.5|259|261|254.5|251|246|252.5|249.25|252|253|251|251|253.25|254.5|249.22|251|260.22|263|266|262|247.22|243.2|246|240|239|234|240|237|237.5|236|236|242|249|242|247|245|247.22|258|262.05|255|248|242.78|240|235|230.75|231|229|231.5|228.75|212.75|218.75|224.25|234.75|233.85|243|240|239.5|238.5|238|240|238.2|250|256.5|260.5|265|257|261|274|279|283.75|279|279|283.5|281|281|281|281||278.25|279.5|281|281|281|282|277|280.5|276|282.5|281.5|274|278.75|269|269|266|268.75|259.22|257.5|252|255.5|251.5|258|270|275|286|289.5|289|285|288.75|289.25|289|291.2|281|274.25|275.75|275|272.5|269|279|278.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325.99|328.96|365.74|331.94|330.45|368.7|326.74|333.42|327.29|||321.54|331.94|332.68|369.06|334.16|332.68|334.16|336.39|336.24|367.96|332.63|337.13|336.81|336.91|339.36|332.32|335.65|331.19|323.02||337.88|370.55|333.42|328.96|336.39|340.1|337.88|339.39|343.07|369.81|341.59|342.7|349.01|363.49|370.55|363.64|369.06|367.76|370.55|371.29|371.22|372.78|370.92|367.58|||353.84|356.44|350.5|373.89|348.67|350.5|343.07|359.04|362.4|353.1|354.21|354.21|361.64|365.98|365.35|368.54|371.29|370.18|375.75|359.41|360.34|360.52|362.69|364.83|361.61|358.3|371.29|367.76|370.33|372.91|369.94|371.42|378.72|368.32|363.79|359.6|360.15|357.55|360.9|362.38|356.44|363.87|380.2|371.29|373.52|365.35|363.87|360.15|367.21|364.24|355.7|358.67|361.53|366.47|367.58|348.46|357.93|371.29|369.81|369.81|369.81|357.18||366.09|352.17|359.41|||345.3|355.33|350.43|347.53|349.11|346.79|355.33|345.49|360.15|359.19|365.35|373.89|368.32|356.37|358.67|360.52|356.44|354.96|357.18|353.47|354.24|354.21|355.7|343.26|333.42|337.13|340.1|325.99|328.78|325.99|324.88|323.02|319.31|323.58|318.94|334.16|326.74|325.25|329.71|324.35|329.68|333.05|323.02|325.25|336.76|346.04|355.33|326.74|340.1|336.39|337.88|320.8|331.94|318.94|321.54|318.57|322.1|310.64|306.92|314.11|323.02|325.99|320.43|312.63|311.14|294.43|310.77|315.23|306.69|335.05|333.42|343.82|359.04|363.87|384.66|379.46|381.69|390.78|399.51|394.31|392.08|394.31|400.03|402.48|410.65||409.56|402.48|398.77|399.88|402.48|406.86|391.34|379.83|379.46|378.72|380.57|391.34|390.63|395.05|401.37|403.97|405.45|406.19|414.73|412.88|409.19|414.36|410.65|412.13|412.88|409.16|409.16|408.42|403.59|414.36|402.11|406.19|401.74|398.95|408.87|398.91|401.74|389.11|393.57|398.77|411.39
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|618.38|619.71|640.5|610.84|633.97|648.35|651.06|648.55|639.01|||650.56|616.37|609.33|630.65|647.54|627.43|633.46|614.36|644.52|651.56|647.29|653.57|650.81|649.85|633.46|657.6|667.65|677.71|680.72||684.97|683.06|685.25|674.69|686.76|681.23|688.44|677.71|669.66|659.1|657.26|653.61|658.6|652.07|652.79|651.66|646.54|644.52|646.72|653.57|653.57|650.05|658.6|667.65|||616.37|651.56|658.6|634.47|644.52|650.56|650.51|657.09|649.55|645.03|625.92|643.52|648.55|645.53|643.52|644.02|639.31|641.51|555.04|653.57|642.51|631.45|641.51|634.27|634.97|630.45|643.52|640.5|605.31|629.66|635.19|635.68|634.97|605.81|618.88|612.35|611.34|607.32|610.34|607.32|604.3|585.2|620.39|620.39|623.41|611.14|607.32|626.17|628.94|616.37|608.33|614.36|603.8|557.55|586.21|579.67|574.64|561.07|567.92|546.69|552.02|552.02||555.04|535.93|540.96|||532.91|541.96|548|529.72|521.85|514.82|532.91|535.93|534.93|546.99|537.94|555.13|537.94|542.47|556.54|540.96|547.49|560.06|573.13|573.13|565.09|568.61|573.13|567.6|549.5|565.09|563|562.07|565.09|543.27|550.01|553.02|535.43|536.56|545.8|530.9|529.9|527.38|526.06|525.88|515.82|512.8|520.85|520.85|504.76|522.86|529.9|514.82|537.94|518.84|530.9|509.29|511.3|514.82|507.78|513.81|512.8|494.71|481.13|483.64|474.42|460.52|462.53|473.59|471.08|457.5|479.62|501.24|510.98|526.88|516.83|548|565.59|516.83|570.12|585.2|593.24|604.3|603.3|599.28|607.32|609.33|625.42|620.39|632.46||627.68|618.94|615.04|652.57|649.55|653.78|633.46|641.01|651.56|653.57|649.05|646.54|651.68|649.71|656.59|652.53|652.57|654.83|653.2|661.62|668.66|661.62|661.72|653.57|664.63|658.1|668.66|655.59|664.94|670.67|672.18|667.49|665.64|674.69|690.78|679.97|670.67|670.34|675.7|678.71|673.68
04174|6875|/equities/witan-investment-company|FTSE350|357.9|364.15|375.5|376|382.85|378.2|380.2|386.1|386|||385.15|389|391|394.15|396.75|396.2|398|393.5|394.5|398|397|393.2|396.1|391|391|391.9|396.1|388|387||394.85|396|396.8|390.25|393.2|397.15|399|398|399.75|397.2|402|403|405|398.2|398|399|403|400.9|403|403.05|402.1|404.8|407.9|408|||404|405|404.75|408|407|407|407.15|403.2|404|401|399.15|399.5|401|401.2|395.2|395|389|399|391|383.75|383.85|381|380.2|376.15|379.8|376.2|378|381|382|383.05|385|382.1|383.2|380.15|382|376|377.15|380|383.5|383.9|383.15|379.8|389|387.8|385|383.9|381|380|384|385.8|379|382.85|382.9|388.8|385.15|387.5|392.75|396|402|397.15|394|392||392.5|390|380|||380|377.2|380|380.15|379.5|373.8|374.2|382|386|388|391.8|396.8|393|383.2|380.62|382.5|386.5|384.15|388.8|394.75|390.8|393.8|391|393|396|389|384.85|385|382.15|378|379.3|375.5|370|374.8|373|363|359.2|361.5|361|367.25|378.25|377.2|377.2|376|377|365.25|376|373.15|377|372.8|368|382|376|363.8|353.2|349.15|355.2|358|346.5|345|348.5|340.15|338|345.85|333.85|317.85|320|339|349|351|346|360|356|347|372|373|381|393|391|395|393|390|399|403|408||409|406|404|402|400|409|409|410|411|409|409.5|412|423|418|423|423|421|414|408|411|410|410|408|412|410|416|414|418.5|421.5|428|429|424|422|419|423|431|437|440|445|442|445
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|889.22|913.1|917.44|911.65|917.29|912.01|911.65|918.89|912.01|||915.27|915.27|918.89|926.12|929.74|931.91|936.97|944.21|942.76|944.21|940.59|918.89|911.65|904.41|911.65|915.27|908.03|918.89|918.89||918.89|917.44|918.89|913.46|915.27|915.27|913.46|915.27|913.46|909.48|908.03|911.65|924.31|918.89|915.27|915.27|926.12|924.31|917.53|915.27|915.27|929.74|929.74|922.5|||925.4|922.5|926.12|922.5|933.36|929.74|933.36|929.74|922.5|922.5|929.74|929.74|936.97|935.53|926.12|922.5|922.5|931.55|940.59|940.59|933.36|915.27|915.27|904.41|895.44|889.94|884.16|882.71|888.7|880.54|895.01|879.09|897.18|893.56|882.71|893.56|893.56|891.39|879.09|879.09|890.67|886.33|879.09|886.33|897.18|888.14|888.14|897.18|897.18|885.6|893.56|888.14|888.14|881.26|895.01|889.94|882.71|900.8|886.33|889.94|900.8|889.94||900.8|886.33|895.37|||895.37|882.71|871.86|842.91|837.13|837.13|835.68|828.44|806.74|801.31|803.12|788.65|779.97|763.33|763.33|774.18|774.18|774.18|766.94|763.33|756.09|741.62|741.62|739.81|734.75|734.38|736.56|741.62|745.24|748.86|741.62|734.38|748.86|730.77|743.43|738|738|748.86|739.45|741.62|748.86|763.33|759.71|758.26|751.03|750.66|745.24|745.24|748.86|756.09|758.98|759.71|730.77|739.81|748.86|739.81|743.43|743.07|732.58|738.73|752.47|745.24|739.45|750.66|738|738|759.71|741.62|759.71|756.09|758.26|756.09|758.98|770.56|785.03|793.71|792.27|797.69|792.27|788.65|790.1|788.65|795.88|791.54|795.88||788.65|791.54|803.12|800.95|799.5|800.23|800.23|788.65|799.5|800.23|788.65|790.82|790.82|785.03|785.03|792.27|789.37|788.65|792.27|792.27|779.97|781.41|781.41|783.58|792.99|792.99|796.61|795.88|785.03|795.88|795.88|788.65|794.44|794.44|788.65|790.1|798.06|797.33|843.82|845.63|844.72
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|399.25|407.4|411.96|424.86|449.11|452.02|470.45|474.33|479.18|||475.3|485.97|485|492.07|494.7|505.37|505.37|501.05|492.76|479.76|466.57|464.63|461.72|459.78|460.33|475.3|483.06|475.3|489.85||495.67|498.14|503.43|504.59|514.1|518.95|523.46|514.54|523.8|521.86|527.68|523.12|528.36|527.68|523.17|522.83|528.65|538.35|538.84|549.55|540.29|552.9|549.99|549.99|||557.75|552.9|553.87|563.76|564.54|564.54|570.02|564.54|565.51|566.48|566.48|568.42|574.73|575.21|573.27|570.36|568.42|571.33|567.35|564.54|567.45|556.44|554.84|550.96|544.17|545.14|550.96|549.99|554.84|553.87|563.42|566.48|563.57|551.93|549.02|555.33|557.94|564.54|574.24|571.33|566.48|556.44|558.24|559.45|559.25|558.72|558.72|558.72|559.69|557.26|543.2|544.17|545.14|557.41|551.93|559.69|557.12|578.12|588.21|587.82|573.27|573.56||572.3|575.21|568.71|||567.79|573.27|572.3|577.15|579.09|572.78|580.06|596.55|603.34|601.4|603.34|602.37|597.42|597.03|590.73|598.15|595.58|590.73|595.58|595.58|585.39|593.45|592.67|592.67|593.45|586.85|587.82|577.15|565.51|553.87|568.95|569.39|569.39|569.97|558.72|563.57|556.29|559.69|557.75|553.38|567.45|570.36|574|577|558.24|543.2|550.96|550.96|551.93|552.9|549.02|551.93|527.68|517.01|507.31|507.65|507.7|491.79|488.88|485.97|480.73|450.08|422.92|420.98|420.98|412.54|434.56|470.45|489.85|486.94|500.52|503.43|501.49|500.52|521.86|536.41|552.9|552.9|551.93|549.02|549.02|540.29|551.93|554.84|551.93||552.41|552.9|552.9|548.05|552.9|554.84|553.87|555.81|549.02|553.87|552.9|555.81|559.69|563.57|562.12|560.66|560.66|550.96|553.87|553.87|552.9|551.45|548.05|552.9|550.96|552.9|549.99|555.81|572.3|576.18|581.03|578.12|584.91|581.03|581.03|595.58|594.61|599.46|596.55|590.73|582
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.55|2.41|2.36|2.55|2.16|2.39|2.31|2.27|2.31|2.31|2.29|2.31|2.31|2.12|2.22|2.26|2.23|2.16|2.12|2.23|2.23|2.58|2.19|2.23|2.27|2.19|2.08|2.16|2.23|2.24|2.29|2.19|2.09||2.08|2.07|2|2.03|1.99|1.8||2.01|1.99|1.99|2.04|2|1.88|1.92|1.83|1.85|1.84|1.76|1.7|1.68|1.64||||1.62|1.56||1.61|1.72|1.7|1.64||1.58|1.64|1.64|1.61||1.71|1.69|1.68|1.72|1.64|1.56|1.65|1.61|1.67|1.68|1.68|1.64|1.61|1.6|1.56|1.48|1.52|1.48|1.5|1.45|1.44|1.42|1.47|1.41|1.43|1.4|1.4|1.39|1.32|1.34|1.32||1.36|1.36|1.29|1.35|1.38|||1.42|||1.4|1.4|1.34|1.18|1.36|1.35||||1.4|||1.4|1.42|1.4|1.41|1.4||1.44||||1.48|1.42||1.48||1.48||1.48|1.48|1.52|1.47|1.48|1.48|1.46|1.49|||1.51|||1.48|1.48|1.4|1.46|1.44|1.44|1.46|1.4|1.37|1.42|1.47||1.51|1.58|1.55|1.43|1.43|1.4|1.39|1.34|1.34|1.4|1.41|1.26|1.28|1.25|1.24|1.32|1.29|||1.22|1.2|1.2|1.2|1.28||1.2|1.24|1.15|1.2|1.2|1.2|1.2|1.27|1.24|||||1.25|1.27||1.26|1.2|1.24|1.28|||1.24|1.24|1.24|1.23||1.16|1.18|1.18|1.17|||1.16|||||||||||1.2||||||||1.29||1.14|1.2||||1.22
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|155.85|165|160.2|152.85|153.45|154.5|155|159|154.4|151.5|151.95|152.5|153.15|156.2|155|158.4|153|149|149.45|152.1|157|163|162.05|165|168.45|162|162.95|159.95|155.5|152.2|152.85|150.75|151.6||150.95|152.35|152.45|154.9|152.1|151.55|152.4|153.95|150.75|151|149.5|151|150.7|151.45|152.9|153.3|153.95|155.8|156.45|160|158|154||153.4|154|150.5||152|158|160|160|160.5|159.25|160|157|162|163.25|166.9|162|163.5|169.7|174.5|162|176|167.5|164.75|160|165.9|166.4|170.5|174.25|173.9|168.7|166.4|169.5|171.3|170.7|167|168.25|161.9|158|165|162.45|161|157.8|161.5|164.1|166.4|171.75|177|176|173|172|167|172.8|171|169|169|167.9|170|165.85|171|162.25|159.9|148|153.9|147.7|139.9|147|149.9||151|151|152.4|154.4|161||159|165.5|169.05|170.9|170|170|174.9|171.95|172.5|171.7||164.9|162.5|158.8|162|168|164|153|153|149||143.75|142.9|146|147.1|147.1|142|147.5|140.85|142|142|133.3|134.95|141|136.1||138.1|137|141|127|123.45|126|128.05|124.3|123.1|124.6|120.25|119|118.25|119|119.8|120.5|119||122|116.45|107|106.05|108.9|103|100.4|108|101|94|107.5|118|123.3|118.1|128.9|129.8|124.5|122.2|124|125.5|128.5|132.25|135.9|135.5|138.5|138|135|139||140.95|143|146.2|146.4||144.2|147|146.6|142|142|142|143.5|140.55|142.25|137|140|137|137.45|134.75|139.9|139.25|142.9|142.5|141.5|144.05|145.8|141.6|150.4|141.75|135|136|133|134.9|140.1|141|138.9|139.5|135
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1.03|1.04|1.05|1.05|1.02|1.02|1.02|1.07|0.96|1|1.01|0.98|1.01|1.02|0.99|1.08|1.09|1.02|1.01|1.09|1.09|0.99|1.09|1.1|1.11|1.12|1.12|1.09|1.12|1.14|1.19|1.17|1.21||1.19|1.19|1.16|1.12|1.13|1.1|1.04|1.13|1.08|1.04|1.03|1.05|1.06|1.06|1.04|1.06|1|1|0.98|0.96|0.95|0.9||0.88|0.87|0.87||0.88|0.9|0.89|0.9|0.92|0.89|0.88|0.89|0.88|0.9|0.91|0.89|0.9|0.9|0.92|0.86|0.92|0.94|0.9|0.88|0.9|0.93|0.76|0.94|0.92|0.94|0.76|0.96|0.94|1.06|0.94|0.92|0.89|0.89|0.91|0.93|0.91|0.9|0.92|0.92|0.93|0.94|0.95|0.96|0.96|0.91|0.9|0.89|0.87|0.88|0.88|0.88|0.92|0.95|0.95|0.87|0.89|0.91|0.95|0.87|0.81|0.84|0.8||0.86|0.89|0.92|0.96|1.03||0.98|1.12|1.14|0.95|0.92|0.82|0.96|0.95|0.91|0.88||0.87|0.92|0.95|0.93|0.97|0.99|0.86|0.91|0.94||0.94|0.97|0.91|0.84|0.75|0.7|0.66|0.67|0.66|0.67|0.65|0.65|0.65|0.65||0.65|0.64|0.64|0.62|0.61|0.62|0.61|0.58|0.62|0.62|0.6|0.6|0.58|0.53|0.58|0.59|0.57||0.59|0.61|0.6|0.58|0.59|0.59|0.59|0.64|0.63|0.58|0.58|0.71|0.73|0.63|0.79|0.8|0.79|0.77|0.83|0.82|0.86|0.84|0.87|0.84|0.85|0.87|0.84|0.87||0.9|0.92|0.94|0.93||0.96|1|0.98|1|1.07|1.04|1.09|1.11|1.11|1.09|1.06|1.18|1.26|1.36|1.31|1.33|1.36|1.35|1.38|1.39|1.4|1.41|1.46|1.45|1.44|1.43|1.41|1.47|1.53|1.55|1.6|1.61|1.45
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|5.37|5.35|5.24|5.37|5.15|5.07|5.24|5.06|5.24|4.88|4.61|5.24|4.88|4.88|5.06|5.32|5.06|4.97|4.71|5.15|5.24|5.42|5.86|5.95|6.12|6.37|6.06|5.92|6.21|6.52|5.33|5.83|3.99||4.66|4.3|4.27|4.27|4.28|4.26|4.17|4.34|4.31|4.26|4.26|4.21|4.34|4.28|4.22|4.3|4.26|4.38|4.02|4.25|4.24|4.17||4|4.13|4.02||4.18|4.24|4.32|4.48|4.66|4.53|4.44|4.61|4.35|4.17|4.17|4.33|4.21|4.26|3.99|4.08|3.55|4.13|4.26|4.14|4.4|4.42|4.57|4.88|4.37|4.34|3.98|3.82|3.68|4.28|3.55|3.53|3.55|3.49|3.55|3.42|3.61|3.46|3.51|3.58|3.47|3.66|3.44|3.44|3.39|3.42|3.47|3.44|3.15|3.11|3.05|3.14|3.04|3.02|3.02||3.11|3.09|2.98|3.01|2.97|2.95|3.02||3.02|3.01|3.11|3.15|3.13||3.13|3.13|3.11|3.28|3.11|3.17|3.19|3.11|3.06|3.06||3.11|3.02|3.11|3.24|3.19|3.19|3.06|3.06|2.71||2.71|2.78|2.71|2.68|2.68|2.81|2.75|2.71|2.66|2.75|2.66|2.66||||2.57|2.58|2.44|2.4|2.44|2.44|2.4|2.4|2.42|2.44|2.36|2.4||2.44|2.31|2.4|||2.28||2.42|2.28|2.29|2.34|2.27|2.32|2.31|2.22|2.22|2.35|2.52|2.35|2.42|2.44|2.44|2.48|2.48|2.45|2.46|2.46|2.44|2.44|2.44|2.31|2.45|2.44||2.44|2.55|2.4|2.44||2.4|2.42|2.43|2.4|2.42|2.42|2.42|2.31|2.35|2.44|2.4|2.4|2.36|2.35|2.44|2.44||2.44|2.44|2.48|2.48|2.56|2.4|2.42|2.51|2.51|2.48|2.44|2.44|2.44|2.53||2.58
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66
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|2.23|2.23|2.17|2.12|2.1|2.14|2.13|2.16|2.11|2.05|2.06|2.04|2.07|2.06|2.06|2.11|2.07|2.08|2.05|2.09|2.15|2.15|2.16|2.22|2.2|2.18|2.23|2.16|2.16|2.16|2.14|2.13||2.11|2.14|2.16|2.15|2.16|2.17|2.12|2.19|2.22|2.22|2.23|2.22|2.07|2.06|2.08|2.05|2.08|2.08|2.08|2.04|2.1|2.08||2.08|2.11|2.08||2.11|2.13|2.14|2.09|2.06|2.05|2.09|2.08|2.08|2.1|2.09|2.14|2.16|2.2|2.14|2.16|2.2|2.17|2.22|2.2|2.16|2.17|2.21|2.22|2.23|2.22|2.23|2.23|2.2|2.2|2.12|2.1|2.14|2.09|2.17|2.1|2.13|2.04|2.06|2.06|2.11|2.14|2.11|2.08|2.05|2.08|2.04|2.03|2.09|2.2|2.25|2.29|2.32|2.37|2.38|2.38|2.28|2.08|2.25|2.19|2.23|2.28|2.29||2.32|2.3|2.3|2.31|2.33||2.33|2.33|2.35|2.35|2.35|2.34|2.33|2.35|2.33|2.38||2.35|2.35|2.38|2.38|2.38|2.38|2.38|2.38|2.48||2.38|2.4|2.39|2.38|2.38|2.41|2.41|2.41|2.44|2.39|2.46|2.41|2.38|2.46||2.38|2.38|2.38|2.4|2.41|2.38|2.41|2.41|2.42|2.49|2.42|2.43|2.41|2.43|2.53|2.45|2.42||2.46|2.41|2.41|2.47|2.41|2.41|2.42|2.44|2.47|2.53|2.46|2.58|2.56|2.54|2.62|2.64|2.56|2.56|2.59|2.54|2.56|2.57|2.56|2.57|2.59|2.56|2.6|2.59||2.58|2.62|2.59|2.59||2.59|2.6|2.58|2.61|2.63|2.59|2.59|2.58|2.59|2.56|2.65|2.58|2.6|2.56|2.56|2.67|2.65|2.57|2.57|2.57|2.59|2.62|2.57|2.62|2.62|2.63|2.56|2.61|2.66|2.56|2.63|2.47|2.55
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|7.32|7.3|7.2|6.85|6.93|6.84|7|6.97|6.45|6.45|6.26|6.28|6.27|6.41|6.97|7.16|6.44|6.33|6.2|6.73|6.83|6.77|6.62|6.83|7.07|7.09|7.5|6.67|6.77|7.1|6.83|6.36|5.81||5.42|5.47|5.53|5.72|5.62|5.25|5.33|5.5|5.26|5.34|5.2|5.78|5.33|5.53|5.7|5.33|4.93|4.88|5|4.8|4.7|4.23||4.03|4.17|4.33||4.33|4.37|4.35|4.5|4.48|4.34|4.3|4.23|4.27|4.58|4.35|4.43|4.64|4.83|4.93|4.52|5.21|5.27|5.23|5.33|4.96|4.67|4.25|4.36|4.42|4.47|4.3|4.34|4.5|4.13|4.16|4.56|4.42|4.04|4.1|3.73|3.53|3.5|3.69|3.79|3.77|3.83|3.83|3.93|3.97|4.28|4.7|4.47|4.03|3.6|3.07|2.97|2.8|2.87|2.9|2.92|2.85|2.8|2.78|2.8|2.6|2.67|2.7||2.66|2.8|2.72|2.89|2.8||2.83|3.04|3.09|3.17|3.02|2.97|3.07|2.7|2.7|2.76||2.62|2.7|2.8|2.53|2.57|2.12|2.13|2.12|2.13||2.1|2.13|2.13|2.13|2.13|2.12|2.15|2.13|2.13|2.13|2.13|2.1|2.08|2.17||2.18|2.23|2.23|2.2|2.13|2.2|2.2|2.17|2.07|2.12|2.12|2.07|2.03|1.86|2.08|2.15|2.2||2.1|2|1.95|1.93|2.1|2.16|1.77|1.82|1.8|1.77|1.81|1.84|1.96|1.93|2.03|2.01|2.01|2.02|2.02|2.03|2.09|2.09|2.1|2.15|2.27|2.18|2.17|2.23||2.21|2.19|2.17|2.14||2.13|2.14|2.15|2.13|2.12|2.12|2.17|2.13|2.22|2.17|2.11|2.07|2.04|2.14|2.17|2.2|2.32|2.3|2.24|2.27|2.27|2.24|2.27|2.17|2.23|2.17|2.15|2.2|2.16|2.23|2.16|2.06|2.07
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|16.84|16.2|16.3|17.24|15.36|14.68|14.47|13.72|12.81|12.58|12.83|12.58|12.99|13.38|13.18|13.77|12.29|12.38|12.29|12.78|14.37|14.86|14.66|15.53|15.36|15.18|15.31|15.85|15.25|15.28|15.08|14.84|14.47||14.66|14.94|14.07|14.04|13.96|14.65|12.98|13.84|13.47|14.02|14.07|14.81|14.46|14.17|13.84|14.56|13.18|13.38|12.48|11.32|11.48|11.39||10.91|11.24|10.62||10.41|10.7|10.67|10.74|11.24|11|10.97|10.63|11.1|11.49|11.29|11.22|11.22|11.4|11.39|10.7|11.99|12.48|12.19|11.89|11.69|11.36|11.5|11.56|12.01|11.89|12.19|11.89|11.09|11|10.8|11.1|10.53|10.85|11.49|11.1|10.71|10.4|10.85|11.1|11.23|11.58|11.22|11.1|11.9|11.29|10.8|10.7|10.7|9.51|9.41|9.05|9.51|9.04|9.24|9.71|8.94|9.31|8.52|8.42|7.93|8.62|8.42||7.93|7.98|7.63|8.12|8.27||8.87|8.82|9.51|9.78|10.2|10.03|10.2|9.51|9.71|9.14||9.14|8.81|8.94|8.33|8.35|8.63|8.72|8.52|8.72||8.48|7.36|7.92|6.98|6.96|6.85|7.08|7.33|7.03|7.43|6.84|6.54|6.5|6.74||5.9|5.77|5.45|5.23|5.62|5.9|5.59|5.41|5.7|5.61|5.55|4.97|4.99|5|5.25|4.98|5.02||5.33|4.56|5.12|5.45|5.07|5.63|4.95|5.05|5.42|4.76|5.31|5.57|5.85|5.55|6.07|5.98|5.85|5.94|5.94|5.94|5.8|5.86|5.94|5.96|6.14|5.85|5.45|5.36||5.4|5.45|5.55|5.35||5.15|4.93|4.99|5.33|5.06|5.17|4.98|5.15|4.46|4.81|5.25|4.76|4.64|4.06|4.66|5.24|4.66|5.15|5.3|5.1|4.75|5.08|4.9|4.86|4.9|5.14|4.52|4.82|5.01|5.25|5.15|5.62|5.35
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.79|11.62|11.67|11.4|11.58|11.4|11.46|11.07|10.55|10.56|10.27|10.73|10.56|10.33|10.54|10.65|10.47|10.67|10.78|11.2|11.53|11.57|11.86|11.83|11.9|12|12.03|12.07|12.1|11.98|11.67|11.6|11.32||11|11.03|10.93|11.32|11.33|11.2|11.4|11.72|11.85|11.6|11.4|11.47|11.73|11.93|12.33|12.38|12.67|12.6|12.87|12.4|12.2|11.33||11.1|11.01|11.1||11.13|11.47|11.13|11.45|11.6|11.4|11.47|11.28|11.5|11.69|11.98|11.87|12.53|12.4|12.4|11.07|12.57|12.13|11.67|11.86|11.53|11.67|11.64|12.69|12.81|12.27|11.67|11.33|11.6|11.23|11.47|12.22|11.33|10.97|10.82|10.07|9.76|9.87|10.2|9.95|9.87|9.86|9.79|10.02|10.22|9.92|9.67|9.73|10.14|9.56|9.4|9.47|9.29|9.19|9.53|9.66|9.42|9.29|9.42|9.11|8.9|9.25|9.6||9.31|9.4|9.47|9.44|9.77||9.4|10.07|10.36|10.03|10.07|10.16|10.43|10.1|9.99|9.93||9.68|10.39|10.4|10.33|10.4|10.35|10.07|10.17|10.32||9.83|9.97|9.94|10.12|10.26|10|10.22|9.87|9.66|9.47|9.33|8.67|8.57|8.84||8.88|9.19|8.86|8.73|8.59|8.73|8.6|8.6|8.33|8.3|8.35|8.41|8.25|8|8.39|8.47|7.92||7.98|8.07|7.94|8.07|8.93|8.59|7.67|7.5|7.33|7.27|7.34|8.03|8.35|8.76|10.03|10.12|9.9|10|10.07|10.09|10.2|10.17|10.11|9.93|9.77|10.01|10.19|10||10|10.19|10.33|10.06||9.9|9.93|9.89|9.6|10.27|10.4|10.33|10.33|10.33|10.37|10.61|10.13|11.2|11.53|11.46|11.27|11.46|11.77|11.47|11.5|11.47|11.6|12.06|11.6|11.31|11.4|11.14|11.43|11.66|11.2|11.73|11.87|10.93
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|44.72|42.32|43.55|40.37|39.73|38.24|37.32|37.77|37.13|37.32|39.37|38.37|38.74|37.32|40.79|41.09|41.56|42.45|40.91|42.45|45.32|44.73|43.81|45.33|45.62|45.36|46.38|44.7|44.57|44.11|43.8|44.57|45.28||42.6|42.3|42.32|43.31|45.28|42.04|42.26|40.46|49.85|47.41|46.08|47.84|47.84|47.24|47.59|47.13|48.34|48.75|48.34|49.36|51.06|50.01||49.26|47.59|46.08||46.83|47.36|46.98|48.06|49.09|47.44|46.83|45.02|45.32|48.67|48.65|49.82|49.25|47.18|46.98|43.06|45.02|46.82|44.42|43.81|43.68|43.48|43.51|46.05|46.51|46.09|46.08|43.36|45.32|45.32|48.65|47.16|42.87|37.42|35.97|33.08|31.12|31.73|32.63|31.73|31.73|32.39|32.86|33.01|32.93|32.63|29.76|31.27|32.65|30.62|29.44|29.46|29.01|29.38|28.48|28.7|29.29|30.06|28.93|27.83|27.34|30.21|30.52||30.82|31.27|31.45|34.75|32.93||32.03|30.74|32.2|33.46|33.84|31.27|30.82|28.85|29.01|28.82||28.87|28.7|28.79|28.55|29.47|28.99|27.58|28.25|27.39||26.21|26.85|26.39|26.21|26.44|25.68|26.29|26.85|27.5|26.05|26.44|25.98|25.98|24.93||24.84|24.84|24.91|24.93|24.17|24.17|23.68|24.93|24.44|24.19|25.08|24.92|24.47|23.88|24.97|24.93|23.57||24.93|23.34|23.7|23.42|22.81|21.68|20.02|20.02|20.09|17.37|19.34|20.24|22.06|23.87|25.3|25.68|25.3|25.67|25.08|24.91|25.7|26.75|27.64|27.34|27.04|26.88|26.78|26.73||26.6|27.03|27.12|27.62||27.63|27.42|27.5|27.5|27.23|27.21|27.19|27.4|26.59|27.95|27.21|27.19|27.87|25.23|26.73|27.04|27.34|27.43|27.19|26.78|27.18|27.03|27.19|27.12|27.19|27.04|26.74|27.88|27.99|28.33|28.33|28.67|27.84
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.53|15.17|15.75|15.84|15.88|15.95|15.84|15.33|15.38|15.15|15.2|14.92|14.74|14.97|15.38|15.7|15.38|15.59|15.2|15.24|15.63|15.72|16.18|16.39|16.66|16.46|17.01|16.27|15.72|15.52|15.84|16.07|16.18||16.34|16.41|16.6|16.94|16.62|17.17|17.35|17.4|17.4|17.61|17.45|17.22|17.61|17.4|17.45|17.4|17.81|17.9|16.94|17.1|17.88|18.09||18|18.78|18.71||18.73|18.64|18.78|19.33|19.74|19.28|19.28|19.33|19.92|20.43|20.75|21.07|21.07|20.29|19.79|19.28|21.12|20.18|19.81|20.89|19.58|19.67|18.64|20.73|23.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.4|50.52|53|53.65|53.51|55.44|54.1|54.98|55.49|53.01|53|52.4|51.8|53|51.52|51.61|51.09|52.2|53.5|52.7|53.59|52.89|53.97|53.1|54.2|53.5|54|55|54|53.91|54.1|54.42|52.55||55|53.61|53.8|53.41|53.51|53.67|54|53.1|53.1|52.51|54.2|53.51|53.8|53.2|54|54.2|54|54.4|55|55|55.4|55||52.1|54|53.5||53.5|54|53.6|53.2|55.8|53.31|53.51|53.5|53.1|54.26|54.2|54|53.6|55|55.51|56.5|58.98|57.09|56.5|56.4|56.49|56.1|56.7|56.83|56.8|58.05|57.2|57.52|58.35|57|56.2|56.31|57.6|58.99|57.23|59.7|58|57.8|59.4|61|57.7|58.7|58.62|59.5|59.7|60.28|59.5|58|60.38|60.5|58|58.51|59.3|58|59.3|59.5|60.39|59.8|59.5|58.5|59.99|57.95|58.6||59|59|58|58.5|60.4||61.4|59.6|60.3|60.65|61.8|62.4|61|63.4|60.51|57.55||57|57.4|56.3|56.33|57.6|57|56.4|57.5|57.5||58.48|57.5|59.49|57|56.4|55.8|55.2|54.7|55.8|53.6|52.35|51.52|52|55.2||47.51|51.45|51|50.7|50.6|50.16|51.18|50.7|50.8|50.2|50.05|51|50.16|50.5|50.11|50.77|50.28||50|50.5|50.1|49.7|49.3|48.5|50|51.99|51|53.67|53.01|55|56.1|54.5|56|57.38|57|57.9|46.85|56.5|56.01|55.98|55.9|55|55.06|54.8|55|54.8||55.1|55.79|54.6|55.7||57|55.2|56|58.4|58.3|58|57.5|58.49|58.95|57.2|58.5|59.45|57.9|61.9|59.5|59.5|58.38|59.7|59.5|60.7|59.3|58.3|60.38|60.7|60.7|60|67.5|62|62.2|67.99|61|61.01|61.79
04220|18055|/equities/cadila-healthcare|NIFTY200|8.6|8.69|8.45|8.58|8.44|8.27|8.21|8.24|8.33|8.33|8.26|8.1|8.14|7.84|8.14|8.2|8.33|8.14|8.03|8.08|8.22|8.45|8.8|8.9|8.9|8.83|8.71|8.95|8.71|8.71|8.58|8.52|8.76||8.58|8.5|8.51|8.55|8.94|8.51|8.83|8.95|9.05|8.96|8.93|8.92|8.93|9.15|8.71|8.99|9.07|8.7|8.51|8.32|8.31|8.2||7.9|7.94|7.89||7.92|7.84|7.84|7.91|7.92|8.01|7.89|7.82|7.98|8.01|7.92|7.86|7.99|7.95|7.92|7.98|8.2|8.58|8.01|7.82|7.92|8.01|7.83|7.89|7.98|7.88|7.94|7.89|7.89|8.14|7.76|7.9|7.89|7.89|7.92|7.99|8|7.89|7.9|8.04|7.92|8.15|8.27|8.23|7.96|8.14|7.99|7.82|7.95|8.39|8.19|8.2|8.01|8.03|8.2|8.33|8.25|8.17|8.2|7.85|7.57|7.57|7.57||7.96|7.9|8.2|8.26|8.52||8.33|8.57|8.2|8.2|8.08|8.2|8.08|8.3|8.17|7.95||7.89|8.39|8.33|7.69|7.57|7.7|7.59|7.71|7.7||7.76|7.7|7.76|7.32|7.39|7.32|7.57|7.55|7.51|7.29|7.32|7.01|7.48|7.57||7.76|7.76|7.46|7.24|7.13|7.26|7.1|6.94|6.75|6.73|6.85|6.63|6.37|6.18|6.44|6.47|6.45||6.38|6.37|6.4|6.31|6.31|6.23|6.06|6.03|6.31|5.92|6.04|6.49|6.5|5.99|6.42|6.43|6.37|6.31|5.93|5.93|5.73|5.85|5.43|5.36|5.37|5.46|5.46|5.48||5.48|5.54|5.65|5.31||5.3|5.33|5.36|5.39|5.36|5.42|6.12|5.43|5.43|5.43|5.49|5.43|5.43|5.43|5.87|6.12|5.93|5.98|6.09|6.12|6.06|6.12|6.31|6.12|6.06|6.05|5.93|6.06|6.03|6.02|6.18|6.01|6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|23.84|23.71|23.35|23.84|22.61|23.47|23.11|23.59|22.99|23.01|22.81|23.01|22.99|22.98|22.37|22.86|22.61|22.43|22.49|22.87|23.04|23.1|23.12|23.24|23|23.04|23.04|23.35|23.1|22.86|22.67|22.61|21.98||22|21.88|21.81|22.06|22.17|22.02|22.13|22.17|22.45|22.37|22.55|22.32|22.49|22.25|22.73|22.5|22.37|22.76|22.98|22.74|23.09|23.04||22.97|22.97|22.98||22.98|23.04|23.96|23.59|23.63|23.65|24.13|23.54|23.73|24.39|23.9|23.96|23.65|23.73|23.84|23.22|24.55|24.45|24.45|24.23|24.3|24.33|24.33|24.45|24.69|24.45|24.57|24.39|24.81|24.47|24.43|24.43|24.57|23.47|23.38|23.53|23.35|23.32|23.24|23.71|23.42|23.84|23.24|23.68|23.62|23.7|23.83|23.81|23.41|23.22|22.98|23.11|23.41|23.77|23.59|23|22.94|22.98|22.98|22.94|22.49|22.61|23.04||22.37|22.89|22.25|23.1|23.47||23.46|23.48|23.16|22.85|22.36|21.88|22.64|22.91|22.91|23.46||23.22|23.96|23.96|22.74|23.22|23.84|23.19|22.61|26.71||28.36|29.82|29.95|29.73|29.95|29.82|30.61|30.56|31.13|31.41|31.29|30.5|31.17|29.95||29.68|30.13|30.07|29.46|29.7|29.34|30.81|31.17|32.15|31.47|32.56|32.29|32.02|31.43|31.88|31.78|31.41||31.54|30.8|31.29|31.14|31.63|31.39|28.6|28.86|30.19|29.22|29.95|31.03|30.8|30.56|30.44|32.39|31.55|33.01|31.71|31.66|31.78|32.51|32.81|33|32.64|33.61|30.42|29.95||29.95|29.91|29.89|30.3||30.42|30.54|29.58|31.41|28.11|28.1|28.85|25.91|26.27|25.36|26.26|26.18|26.7|26.89|26.76|26.87|26.77|27.38|27.1|26.87|26.85|26.9|27.99|27.19|26.77|26.3|26.89|26.87|26.71|27.01|26.77|26.87|27.13
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|6.65|6.49|6.47|6.24|6.19|6.13|6.4|6.27|6.18|6.27|6.04|6.19|5.88|5.52|5.57|5.55|5.46|5.3|5.42|5.57|5.3|5.66|6.35|6.04|6.04|6.19|6.28|6.58|6.27|6.44|6.16|5.69|5.58||5.54|5.57|5.51|5.5|5.46|5.42|5.5|5.88|5.73|5.32|6.05|5.65|5.67|5.42|5.42|5.56|5.5|5.46|5.45|5.61|5.7|6.42||5.74|5.73|5.75||5.93|5.88|6.49|6.51|6.81|6.18|5.88|5.43|6.19|5.24|5.08|5.25|5.42|5.22|5.11|5.03|5.24|5.03|5.22|5.24|5.43|5.26|4.96|5.26|5.57|4.97|4.86|5.02|4.57|4.67|4.78|4.76|4.88|4.93|4.94|4.88|4.68|4.6|4.5|4.63|4.72|4.67|4.6|4.76|4.64|4.64|4.43|4.6|4.61|4.49|4.54|4.5|4.54|4.42|4.57|4.55|4.57|4.64|4.53|4.55|4.45|4.48|4.37||4.37|4.49|4.57|4.57|4.54||4.54|4.57|4.54|4.49|4.42|4.53|4.72|4.64|4.57|4.53||4.68|4.53|4.49|4.54|4.54|4.6|4.49|4.61|4.72|||4.64|4.49|4.41|4.57|4.57|4.5|4.49|4.64|4.49||4.5|4.64|4.64||4.6|4.53|4.49|4.37|4.46|4.3|4.41|4.41|4.35|4.41|4.44|4.47|4.41|4.26|4.38|4.47|4.38||4.27|4.23|4.31|4.19|4.19|4.3|4.17|4.09|4.18|4.18|4.24|4.33|4.33|4.2|4.34|4.41|4.35|4.49|4.57|4.55|4.49|4.58|4.49|4.42|4.27||4.19|4.27||4.41|4.26|4.28|4.26||4.26|4.26|4.26|4.4|4.27|4.29|4.3|4.19|4.19|4.19|4.19|4.08|4.06|4.06|4.26|4.18|4.15|4.26|4.27|4.29|4.33||4.37|4.3|4.42|4.57|4.33|4.66|4.92|4.67|4.8|4.72|5.1
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|34.53|34.95|37.87|35.98|32.01|31.79|31.89|30.93|31.73|31.12|31.15|30.81|31.67|31.46|32.64|29.97|30.29|30.08|29.24|29.15|31.67|32.01|31.04|32.64|33.39|32.51|32.74|32.51|32.75|31.68|32.41|32.96|33.07||32.52|32.31|30.96|31.25|31.25|29.33|30.39|31.43|30.48|31.55|31.2|34.88|34.99|34.42|37.33|35.51|33.06|34.13|30.38|30.51|30.9|26.99||27.09|27.5|27.19||27.51|26.99|27.31|27.73|27.95|27.73|27.84|27.84|28.48|27.23|29.01|28.38|28.27|29.87|28.8|26.77|27.95|29.03|28.91|29.26|29.33|27.95|27.09|28.46|29.55|29.65|29.23|28.05|28.91|27.31|26.77|29.33|29.01|26.88|25.07|22.83|21.37|20.59|21.44|21.28|20.81|21.33|18.16|18.67|18|18.12|17.92|19.63|18.87|18.08|16.89|16.53|16.59|16.48|16.53|16.52|16.21|15.89|16|16.1|14.83|15.47|15.67||15.47|15.47|15.41|16|16.53||16.64|16.97|17.12|17.18|17.81|17.39|18.12|17.77|17.81|17.4||15.48|16.64|16.85|16.53|16|14.71|14.52|14.89|14.93||14.61|15.25|13.98|14.4|14.08|14.29|14.08|14.71|14.08|13.77|13.87|13.81|13.81|13.76||13.61|13.57|13.65|13.76|13.68|13.76|13.57|13.65|13.81|13.97|13.87|13.87|13.6|13.8|13.87|14.38|15.25||13.87|13.87|15.46|14.03|14.4|13.87|13.47|14.08|13.92|13.87|12.91|13.97|14.45|14.4|14.69|14.83|14.83|14.61|15.03|15.43|14.61|14.61|14.5|14.61|14.42|14.35|14.4|14.32||14.39|14.4|14.41|14.42||14.6|14.9|15.03|14.93|15.2||15.04|14.83|14.7|14.61|14.4|14.45|13.93|14.39|14.29|14.29||14.09|13.88|14.61|14.51|14.91|14.61|14.41|14.51|14.5|14.93|14.4|14.42|13.87|14.82|13.87|13.87
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|7.5|7.42|7.61|7.24|7.1|6.99|6.9|7.08|6.66|6.6|5.89|5.75|6.18|5.82|6.17|6.14|6.09|5.86|6.04|6.05|6.5|6.82|6.99|7.47|6.9|6.94|7.4|8.03|7.5|6.75|6.79|6.36|7.22||6|6|5.75|5.75|5.85|5.43|5.42|5.69|5.5|4.8|4.95|4.92|4.82|5|5.2|5.1|5.2|5.6|4.79|4.21|4.49|4.3||4.35|4.25|4.5||4.59|4.1|4.59|4.51|4.62|4.6|4.6|4.32|4.67|4.87|4.62|4.49|4.7|5.1|5.04|4.64|5.2|5.2|5.29|5.1|5|4.95|4.28|4.7|4.05|4.21|4.4|4.2|5|3.85|3.75|3.9|3.41|3.35|3.79|3.56|3.12|3.31|3.3|3.14|3.19|3|2.83|2.94|2.69|2.44|2.58|2.6|2.4|2.4|2.25|2.28|2.27|2.31|2.4|2.36|2.4|2.31|2.45|2.4|2.45|2.25|2.31||2.2|2.3|2.4|2.38|2.48||2.41|2.67|2.8|2.71|2.83|2.6|2.8|2.75|2.7|2.7||2.55|2.71|2.79|2.66|2.52|2.54|2.56|2.74|2.48||2.48|2.57|2.3|2.19|2.14|2.15|2.11|2.08|2.04|2||2|1.98|2.04||2|2.06|2.35|2.1|2.05|2.04|2.08|2.04|2|2.02|2|2|2|1.96|1.9|1.9|1.95||1.88|1.81|2|1.86|1.86|1.82|1.83|1.81|1.95|1.89|1.89|1.86|1.93|1.85|1.88|1.93|1.84|1.87|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.83|1.8||1.8|1.78|1.8|1.8||1.82|1.84|1.91|1.91|1.95|1.96|1.94|1.9|1.9|1.9|1.92|1.92|1.91|1.95|1.95|2.29|1.9|1.9|1.97||2.01|2|2.1|1.99|1.93|1.95|1.99||2|2.06|2.07|2.01|2.06
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.44|3.28|3.42|3.46|3.4|3.21|3.19|3.25|3.14|3.09|3.2|3.17|3.14|3.07|3.14|3.18|3.17|3.08|3.14|3.09|3.06|3.2|3.18|3.36|3.38|3.23|3.27|3.19|3.29|3.13|3.13|2.94|3.18||3.08|3.2|3.23|3.18|3.28|3.31|3.23|3.25|3.18|3.28|3.37|3.13|3.18|3.18|3.13|3.13|3.13|3.11|3.37|3.13|3.13|3.2||3.15|3.13|3.13||3.1|3.14|3.12|3.13|3.23|3.13|3.18|3.16|3.28|3.17|3.16|3.14|3.2|3.29|3.13|3.29|3.25|3.28|3.41|3.26|3.22|3.19|3.09|3.04|3.13|3.13|2.99|3.02|3.03|2.96|2.97|2.96|2.94|2.89|2.96|2.94|2.97|2.92|2.93|2.94|2.98|2.98|2.98|2.94|2.89|2.84|2.84|2.86|2.77|2.79|2.94|2.89|2.81|2.83|2.79|2.84|2.77|2.71|2.96|2.79|2.79|2.79|2.89||2.72|2.84|2.8|2.89|3.01||2.89|2.99|3.01|2.99|2.93|2.94|2.99|2.98|2.99|2.89||2.7|2.76|2.89|2.78|2.84|2.82|2.79|2.82|2.82||2.76|2.79|2.74|2.66|2.66|2.66|2.75|2.75|2.79|2.88|3.27|2.79|2.71|2.84||2.65|2.79|3.11|2.59|2.22|2.16|2.07|2.06|2.17|2.22|2.19|2.17|2.11|2.1|2.16|2.12|2.19||2.07|2.1|2.16|2.14|2.12|2.07|2.1|2.26|2.12|2.07|2.03|2.27|2.5|2.36|2.49|2.43|2.46|2.42|2.55|2.58|2.44|2.38|2.4|2.31|2.34|2.36|2.32|2.43||2.44|2.46|2.43|2.41||2.55|2.53|2.58|2.6|2.62|2.68|2.76|2.69|2.74|2.7|2.63|2.63|2.67|2.88|2.85|2.82|2.75|2.65|2.82|2.89|2.88|2.86|2.89|2.89|2.89|3.03|2.96|2.96|3.08|3.01|2.99|3.08|2.9
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.4|2.43|2.49|2.42|2.35|2.26|2.29|2.37|2.41|2.34|2.35|2.14|2.27|2.22|2.27|2.19|1.99|1.98|1.86|2|2.29|2.42|2.47|2.62|2.62|2.62|2.63|2.7|2.7|2.55|2.42|2.42|2.49||2.52|2.62|2.7|2.69|2.67|2.65|2.68|2.81|2.82|2.83|2.76|2.98|2.67|2.56|2.52|2.62|2.64|2.63|2.69|2.67|2.82|2.71||2.7|2.55|2.73||2.87|2.93|2.91|2.94|3.26|3.06|2.9|2.69|2.91|2.85|2.75|2.9|2.54|2.26|2.14|1.83|2.13|2.26|2.31|2.36|2.1|2.1|1.97|2.16|1.88|1.73|1.68|1.71|1.78|1.66|1.58|1.48|1.42|1.45|1.23|1.26|1.22|1.18|1.15|1.15|1.14|1.16|1.16|1.15|1.16|1.13|1.12|1.11|1.08|1.09|1.07|1.07|1.08|1.09|1.1|1.11|1.11|1.11|1.14|1.13|1.04|1.04|1.07||1.05|1.09|1.04|1.15|1.15||1.13|1.27|1.25|1.21|1.24|1.17|1.15|1.13|1.12|1.11||1.11|1.12|1.11|1.1|1.11|1.09|1.04|1.12|1.11||1.1|1.09|1.1|1.09|1.09|1.07|1.11|1.1|1.07|1.08|1.06|1.05|1.09|1.08||1.09|1.02|1.06|0.97|0.94|0.94|0.95|0.94|0.93|0.92|0.94|0.89|0.88|0.92|0.93|0.94|0.92||0.94|0.92|0.9|0.89|0.92|0.89|0.87|0.92|0.94|0.83|0.92|1.01|0.99|0.97|1.04|1.04|1.02|1.05|1.07|1.07|1.07|1.07|1.08|1.07|1.1|1.11|1.12|1.08||1.06|1.06|1.07|1.06||1.07|1.09|1.13|1.17|1.17|1.08|1.09|1.08|1.09|1.11|1.2|1.2|1.13|1.17|1.17|1.15|1.08|1.12|1.12|1.11|1.1|1.09|1.09|1.09|1.1|1.11|1.08|1.09|1.09|1.08|1.08|1.14|1.1
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.3|14.39|14.62|14.81|14.93|14.81|14.72|15|14.45|14.44|14.53|14.5|14.94|14.72|14.06|14.56|14.44|14.53|13.79|14.06|14.34|14.25|14.06|14.41|14.4|14.74|15.36|15|14.99|14.99|14.79|15.09|15.09||14.44|14.42|14.63|14.91|14.95|14.58|15.03|15.18|15|15.08|15.38|15.93|16.22|15.89|16.11|17.31|17.04|16.31|16.17|15.99|15.93|14.51||14.53|14.06|13.89||14.06|13.97|14.04|14.55|14.44|14.26|13.73|13.64|13.52|13.52|13.86|13.69|13.95|14.4|14.22|13.52|14.63|14.66|14.06|14.91|14.67|15.14|15|15.7|16.5|15.89|15.38|15.04|15.47|15.45|15|16.78|16.11|15|14.06|12.83|12.75|12.66|12.92|13.09|12.68|12.84|12.28|12.75|12.75|12.75|12.38|12.19|12.23|12.08|12|12.11|12.21|12.19|12.28|12.28|12.28|12.19|11.97|11.49|11.44|11.44|11.52||11.3|11.26|11.34|11.28|11.3||11.27|12.19|11.94|12|11.68|11.63|11.91|11.67|11.81|10.73||11.76|11.93|12.38|12.19|12.19|12.38|11.81|11.95|11.81||12|12.19|11.5|11.46|11.67|11.63|11.44|11.25|11.33|11.36|11.42|10.98|11.25|11.25||11.04|10.88|10.88|10.42|10.78|10.5|10.5|10.5|10.25|10.45|10.3|10.32|10.13|9.94|10.31|10.31|10.13||9.56|9.62|9.54|8.81|8.86|8.48|8.88|8.63|8.44|8.4|8.57|9.32|9.38|9.56|9.87|9.7|9.75|9.53|9.71|10.13|10.55|10.88|10.88|11.04|11.04|11.25|11.25|11.61||11.77|11.55|11.52|11.34||11.18|11.18|11.36|11.12|11.2|11.2|11.23|11.11|11.24|11.22|11.17|11.03|10.88|11.06|11.39|11.84|11.72|11.96|12.09|12.05|12.23|12.09|12.09|12.31|12.3|12.08|11.95|12.11|12.1|12.08|12.65|12.21|12.29
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|11.11|11.11|10.74|10.8|10.37|10.11|9.39|9.46|9.38|9.26|9.15|9.38|9.57|9.74|9.51|9.6|9.63|9.57|9.37|9.26|9.85|9.88|10.13|10.49|10.19|10.14|10.19|10.25|10.06|9.69|9.99|9.88|9.63||8.64|8.43|8.35|8.19|8.52|8.52|8.63|8.52|8.58|8.38|8.4|8.37|8.52|8.58|8.67|7.67|7.53|7.64|7.41|7.42|7.66|7.84||7.65|7.06|7.47||7.22|7.39|7.41|7.54|7.38|7.53|7.27|7.35|7.2|7.35|6.64|7.28|7.13|7.29|7.78|7.1|6.91|6.77|6.62|6.58|6.67|6.56|6.67|6.61|6.79|6.64|6.91|7.04|7.05|6.91|6.81|7.15|6.61|6.67|6.54|6.54|6.67|6.83|7.16|6.92|6.98|6.93|7.17|7.62|7.9|7.04|6.8|7.29|7.16|7.29|7.04|6.74|6.65|6.44|6.54|6.54|6.61|6.42|6.79|6.3|6.17|6.18|6.2||6.24|6.3|6.54|6.64|6.85||6.82|6.95|7.16|7.22|6.54|6.73|6.98|6.54|6.49|6.61||6.3|6.41|6.47|6.29|6.42|6.61|6.73|6.96|7.01||6.89|6.75|6.85|6.66|7.01|6.56|6.91|7|7.29|7.38|7.3|7.21|6.91|7.05||7.64|7.04|7|6.88|6.81|7.1|7.42|7.44|6.62|6.87|6.5|6.16|6.17|6.05|5.71|5.8|5.9||6.07|6.04|5.8|5.68|5.68|5.68|5.68|5.56|5.43|4.95|5.08|5.5|5.68|5.38|5.93|5.83|5.96|6.03|6.22|6.24|6.54|6.3|6.33|6.56|6.55|6.61|6.79|6.54||6.5|6.48|6.4|6.45||6.05|6.17|6.11|5.93|5.86|5.92|5.69|5.73|5.68|5.38|5.7|5.79|5.31|5.19|5.31|5.31|5.38|5.56|5.46|5.56|5.46|5.56|5.56|5.56|5.46|5.51|5.68|5.48|5.43|5.74|6.36|6.17|5.8
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|44.67|43.98|45.15|44.53|42.99|42.57|42.01|42.71|42.43|41.73|41.73|42.15|42.15|42.57|42.08|42.29|43.27|43.28|43.16|43.97|44.91|45.22|45.92|46.9|47.37|45.89|45.61|42.85|42.43|43.26|42.43|42.56|41.17||41|39.92|40.09|40.2|40.09|40.49|40.2|40.48|40.06|39.78|40.42|40.94|41.02|40.95|40.48|39.36|39.79|40.2|40.48|41.03|40.48|40.48||40.48|40.47|41.18||40.9|40.76|41.2|40.9|42.03|42.71|41.59|40.77|42.26|41.89|43.13|43.1|42.29|42.99|42.57|40.46|43.55|42.29|41.66|42.15|41.6|42.85|42.86|44.25|43.55|43.55|42.19|42.56|40.76|43.24|41.18|41.06|39.91|38.84|40.07|39.5|39.43|38.52|38.94|39.08|39.64|40.77|41.44|39.78|39.81|39.78|39.78|40.62|40.47|40.48|40.06|39.09|40.46|40.21|40.76|40.48|38.42|38.24|38.94|38.23|36.29|38.38|39.64||38.97|39.29|39.78|41.18|42.4||42.29|43.38|44.25|46.03|44.39|43.41|43.95|42.49|42.71|42.49||41.61|40.74|39.08|39.64|39.71|39.07|38.38|37.97|39.08||39.92|40.48|40.07|40.48|39.36|38.55|39.36|39.36|39.38|40.34|40.2|38.94|38.4|39.81||37.97|37.83|39.74|36.29|36.57|36.71|37.94|37.67|36.99|36.43|35.98|35.98|35.72|35|36.04|35.66|34.75||36.33|35.01|34.09|34.05|35.17|35.03|36.03|37.83|36.85|34.75|35.59|36.33|38.1|37.69|38.24|37.99|35.87|35.87|37.69|37.76|38.94|39.44|40.06|40.06|39.78|44.53|40.62|41.66||42.99|42.99|44.06|43.12||42.72|43.48|42.86|42.92|43.62|43.28|43.69|43.67|43.27|44.39|44.19|41.87|42.99|44.17|43.69|42.61|42.59|42.57|44.26|45.29|44.52|45.92|46.62|44.28|44.51|43.26|41.94|42.5|42.85|43.26|42.56|42.43|41.62
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|27.26|27.22|27.81|28.75|28.65|27.54|27.67|28.53|27.78|28.28|28.28|27.66|27.42|27.78|27.72|29.12|27.47|26.79|27.26|28.53|28.66|29.15|30.14|31.13|31.01|31.02|30.65|31.63|30.88|29.64|28.55|30.51|30.26||28.53|28.53|28.37|30|30.64|31.15|31.26|32.25|31.88|32|31.38|34.73|31.26|31.72|30.12|29.08|30.64|31.49|31.24|32.5|31.75|32.11||33.02|33.06|33.99||34.54|34.36|34.72|35.6|34.23|34.95|35.72|34.73|36.28|36.59|36.59|35.97|35.23|34.73|34.44|32.13|34.93|33.95|32.75|32|31.88|32.46|33.53|34.1|33.24|34.7|33.99|35.46|34.37|35.73|32.76|32.87|29.89|29.77|30.07|30.76|29.21|27.54|29.33|27.29|29.77|31.39|28.76|31.24|31.75|33.74|31.78|31.63|33.49|34.87|33.76|36.52|39.82|38.7|38.08|37.22|35.66|34.59|34.38|33.72|31.34|30.88|32.39||31.01|31.75|29.77|31.43|32.87||32.13|34.73|34.23|33.12|35.33|34.71|33.37|31.63|29.64|29.75||27.04|30.03|32.25|30.42|29.64|26.42|25.43|26.51|23.81||22.82|22.95|22.46|22.5|22.31|21.56|23.44|21.09|20.84|21.53|20.73|19.8|19.73|20.32||20.35|21.33|21.09|20.34|19.72|20.22|19.57|18.46|18.85|20.29|20.06|18.61|17.74|16.71|17.43|16.39|15.88||16.22|15.26|13.46|14.9|19.6|17.24|20.24|18.9|21.09|18.62|21.09|24.82|27.28|26.05|29.37|29.38|25.18|28.04|26.3|28.53|27.91|28.84|29.89|30.39|32.81|32.25|29.77|29.02||27.99|28.16|30.95|29.52||28.65|28.88|27.3|29.77|31.69|36.58|34.73|34.73|32.35|30.57|29.21|31.5|31.98|32.37|31.13|34.87|35.11|36.59|35.47|36.47|33.76|35.35|38.45|34.74|33.46|35.35|32.9|31.63|32.25|33.28|33.46|37.83|33.49
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.95|21.95|21.87|22.23|22.45|22.1|22.25|21.96|22.46|22.55|23.05|22.25|21.85|22.01|21.93|22.95|21.55|21.45|21.85|21.15|20.01|22.06|21.08|22.15|21.85|21.46|21.98|22.15|22.15|22.03|21.65|21.85|22||22.05|22.07|22.35|22.26|22.63|22.35|22.25|22.93|22.45|22.74|22.45|22.65|22.35|22.57|22.82|22.6|22.8|23.82|22.8|23.25|23.53|24.1||23.66|22.8|23.21||23.55|23.39|23.16|23.75|23.75|23.44|23.54|22.87|22.86|23.26|23.68|23.52|23.55|23.36|24.02|23.15|23.86|23.55|24.07|25.44|23.75|24.03|23.45|24.79|24.42|22.95|22.8|23.1|23.02|22.64|22.72|22.46|22.21|22.35|22.55|22.55|22.37|22.75|23|22.56|23.45|24.2|24.05|23.84|23.75|23.3|22.91|24.74|23.35|22.6|22.54|22.45|22.1|22.45|22.35|22.45|22.45|22.35|22.75|21.91|22.04|21.92|21.86||21.75|21.95|21.9|21.96|22.35||22.75|22.4|22.47|22.95|22.95|22.75|22.45|22.65|22.15|22.05||22.82|23.15|22.55|22.65|22.35|22.55|22.35|22.42|22.45||22.35|22.04|21.85|21.8|21.85|21.83|23.09|22.1|21.95|21.95|21.75|21.55|21.56|22.3||22.45|22.47|22.45|22.95|22.26|22.17|22.55|22.84|23.25|22.45|21.65|21.35|21.4|20.95|21.16|21.08|20.96||21.6|21.2|21.45|20.82|20.55|20.97|20.78|21.25|20.58|19.56|20.45|21.6|22.16|22.45|23.15|23.57|23.05|23.48|23.45|23.54|23.75|23.55|23.85|23.38|23.55|23.55|23.45|23.35||23.45|23.5|23.44|23.14||23.05|22.76|23.07|23.1|22.66|23.05|22.76|23.44|23.95|23.7|23.24|22.88|22.95|22.4|22.52|21.73|22.34|22.55|22.35|21.96|21.98|21.75|21.75|21.08|20.85|20.65|20.06|20.17|20.45|20.75|21.14|21.35|21.45
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|338.32|335.52|330.98|341.51|334.67|319.35|320.54|328.28|325.54|332.53|325.49|315.05|321.04|323.04|316.55|330.53|317.05|316.6|299.47|314.55|329.53|341.51|334.52|339.42|353.2|353.25|350.6|357.24|354.5|350.5|356.44|357.34|359.49||352.5|358.59|369.47|370.47|357.49|359.49|353.5|357.49|355.14|360.49|362.48|370.47|365.48|369.27|356.59|360.29|356.49|369.47|362.48|369.22|369.47|344.51||343.51|338.52|348.3||358.49|367.48|355.49|371.47|376.76|366.48|344.51|339.52|356.49|374.47|378.46|378.86|387.55|382.46|378.46|347.51|381.46|396.44|369.47|361.98|347.41|336.57|325.04|338.52|327.53|317.55|315.55|318.05|323.54|316.55|310.61|312.5|306.56|315.9|320.54|304.57|312.06|303.37|314.55|315.05|324.74|339.52|330.53|331.53|314.55|312.55|304.57|309.56|317.65|310.06|298.97|295.58|292.58|291.58|298.57|269.62|263.13|255.64|251.64|249.54|239.46|239.66|238.41||241.66|244.65|238.86|241.66|246.65||249.64|249.15|248.65|248.65|250.14|242.8|256.63|247.15|250.64|246.65||265.62|272.11|264.62|269.62|258.63|255.49|251.14|267.62|257.63||237.66|239.71|229.67|239.66|234.47|245.65|254.64|253.29|245.55|242.35|222.68|218.69|214.69|212.7||210|222.68|212.1|208.2|203.21|214.1|209.7|194.72|190.73|191.73|194.72|185.74|183.84|174.75|186.53|194.72|186.63||186.98|192.73|188.83|182.74|184.74|164.77|155.78|169.76|161.77|164.77|170.81|179.54|175.05|169.76|182.49|184.74|182.74|181.74|184.74|183.24|183.09|174.85|182.24|184.74|186.63|180.24|187.73|176.75||180.24|185.74|178.05|173.75||176.15|180.74|172.45|168.76|168.26|165.76|166.76|163.72|163.72|157.78|160.77|163.77|162.77|158.77|154.58|149.79|150.79|150.79|151.78|149.89|159.67|149.49|145.04|145.79|143.85|145.29|149.49|151.68|146.94|145.79|145.79|147.54|144.79
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|63.78|63.11|64.94|62.69|61.78|58.38|58.13|58.84|56.69|60.03|58.91|56.67|56.64|55.89|57.99|61.07|58.67|59.56|59.73|60.44|65.56|65.88|64|66.44|67|65.33|67.11|64.78|64.22|64.2|63.33|64.89|64.44||61.78|59.33|58.72|60.22|60.67|58.42|57.26|60.67|62.21|63.89|63.49|65.99|64.63|65.09|65.53|65.31|65.78|66.22|66.64|67.33|69.78|70.64||64.78|64.78|64.22||65.27|65.42|65.58|67.13|67.71|66.42|65.36|63.62|65.59|70.6|71.03|71.33|72.67|69.33|66.72|63.33|64.47|63.33|57.79|54.67|53.67|54.67|55.31|56.89|53.81|52.63|51.07|47.79|52.22|55.27|58.89|54.13|49.21|43.98|43.11|39.33|36.44|37.09|36.02|38.67|37.8|39.16|37.78|38.53|37.51|35.78|34.56|35.09|34.4|33.96|32.89|31.76|30.89|31.33|30.42|30.59|30.82|30.93|31.33|29.99|30|31.78|32.89||33.33|33.16|34.44|35.78|35.56||35.11|34.22|36.44|36|34|32.02|33.78|30.43|30|30.67||30.47|31.53|31.46|31.67|32.22|32.89|32.44|31.99|30.44||30.5|30.06|29.78|29.89|30.44|28.67|29.98|29.33|30.21|29.32|28.22|27.99|27.37|29.44||29.22|27.78|27.12|26.56|25.56|25.56|25.31|25.31|25.16|26.44|26.77|26.58|25.78|24.67|26.44|27.16|27.11||27.66|27.89|26.22|25.73|24.44|23.32|22.22|23.8|23.76|21.76|22.07|23.33|23.16|22.78|26.44|27.06|27.51|27.36|27.78|27.13|28.47|28.67|28.89|28.71|28.67|29.2|28.69|29.51||28.83|30.02|31.17|31.56||32.21|31.8|31.8|32.22|31.76|32.67|31.51|31.33|31.56|32|33.1|33.22|33.1|31.33|33.27|33.36|32.96|33.33|33.76|33.56|33.33|34|34.84|35.44|35.89|36.67|35.67|35.56|35.56|36.22|35.11|35.33|34.67
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|65|63.99|64|62.8|62.13|63|61.11|61|59.2|59.5|59.6|59.23|59.4|60|60.1|61.3|60.3|61|61.78|62.01|62.99|62.7|65|65|64.89|63.6|64.2|64.5|63.7|65|63|65.5|64.5||64.5|63.02|60.01|61.5|61.32|61.3|63.5|65|65.5|65.19|66.5|66|65.89|66.5|68|66|66.2|66.8|66.1|66.5|67.7|68||63.06|66.7|67||67.3|68.2|67.69|66.6|67.98|66.62|66.62|66.53|66|66.7|66.76|66.92|66.9|68.6|67.85|68.5|68.8|67.05|67.5|67.5|66|65.63|66.89|68|67.5|68.8|65.37|64.5|63.9|63.5|64.39|64|63.2|64.38|64.1|64.05|64.28|63|64.53|65|63.15|62.5|62.5|63|62.8|63.49|63.5|64|64.6|65.8|65|64.7|62.4|62.6|64.45|65.7|65.69|66.3|66.5|66.8|67|66.7|67.4||67|67.05|68.2|68.1|69||68.5|69|68.7|69.5|69.5|69.8|69.7|69.5|69.6|69.42||69.6|70.3|70.2|70.04|70|70.2|68.5|69.6|69.44||68.6|69.9|69.3|68.9|70.4|70.17|69.5|69|70.99|70.4|68.8|68.5|67.6|67||67|68|65.2|64.9|65.23|67.2|67.99|65.89|65.5|67.2|66.5|67.9|67|61.4|69.8|65|64.1||63.01|63|63.2|66.6|62.7|64.8|64.6|66|63.6|61.5|62|67|68.9|69.2|72.5|71|70.11|69.7|69.78|69|70.2|69.2|68.01|68|67.8|68.56|70.98|69.9||68.31|67.8|67|66.8||66.5|67.98|66.5|66|66|66.61|67|67.89|68.6|64.5|66|66|64|62.02|63.99|63.01|63.4|66|65.89|65.1|66|67.49|65.3|65.4|65|65.03|66.5|65.1|66.66|62|66.5|68.4|67.77
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|26.36|27.55|28.89|29.14|28.73|27.98|27.27|26.55|24.97|25.25|25.54|24|23.58|23.9|24|24.64|23.73|24.02|24.91|24.82|25.45|25.65|25.82|26.91|25.46|25.06|24.71|24.65|22.55|21.45|21.29|20.45|21.07||20.72|20.86|20.89|20.91|21.07|21.27|21.24|21.63|22.13|22.55|22.38|22.67|23|22.73|22.62|22.55|22.67|22.91|23.09|23.27|23.24|22.82||22.45|22|22.91||22.55|22.58|23.09|23.25|23.9|22.89|22.98|22.93|23.64|24.32|24.53|24.59|24.18|24.41|25.05|22.47|24.27|24.63|25.86|26.31|23.42|22.92|22.27|23.91|25.27|21.27|19.43|17.82|18.73|17.05|16.55|16.73|16.36|16.72|16.55|17|16.27|16.16|17.08|17.2|17.05|16.92|16.91|16.87|16.98|17.18|16.75|16.91|16.8|16.72|17.13|16.36|16.73|17.09|16.55|16.82|15.75|16|16.35|15.45|14.74|15.36|15.36||16.18|16.81|16.94|16.92|17.82||17.59|17.64|17.98|17.64|17.73|17.18|17.98|17.55|18.35|18.35||18.64|19.09|19.62|19.13|19|18.55|18.45|18.82|18.73||18.64|19.09|18.76|18.91|18.87|19.27|19.99|19.64|19.23|19.25|18.73|18.09|18.73|19.82||18.12|17.64|17.07|15.8|15.09|15.27|15.25|14.91|14.99|14.55|14.18|13.99|13.64|13.09|14|13.55|13.27||13.09|12.47|13|13.27|14.16|13.45|14.36|15.07|15.45|13.29|14.92|18.18|18.71|17|18.95|16.46|19.5|19.39|19.77|20|19.63|18.8|20|20|21.55|21.01|21.16|21.73||21.64|21.45|22|21.27||21.72|20.88|20.73|20.9|22.25|22.5|22.82|23.09|22.36|23.08|23.46|22.71|22.45|21.64|22.19|24|24.55|25.44|24.09|23.27|21.98|22.73|23.55|21.73|20|21.27|21.82|22.45|22.45|22.55|23.27|24.18|23.66
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|17.08|16.71|17.08|17.08|18.67|16.58|15.91|16.68|16.88|17.09|17.07|16.83|16.71|16.83|16.8|17.86|17.92|16.08|15.63|15.93|16.42|16.83|16.92|17.22|17.17|17.25|17.5|17.42|17.32|17.26|17.58|17.46|17.81||17.15|17.17|17.29|17.83|17.37|17.08|17.5|18.02|17.28|17.25|18.74|18|18|17.83|18.08|18.63|19|18.33|18.5|18.89|19.14|17.08||16.67|16.66|16.09||16.33|16.17|15.89|15.42|15.38|14.88|14.92|13.42|14.79|14.59|15.07|15.09|15.01|14.92|14.67|14|14.68|15.5|14.25|14.56|14.67|14.88|14.67|15.33|15.67|15.83|15|14.67|15.08|15.25|16.42|19.1|12.5|13|12|11.42|11.58|11.25|11.56|11.55|11.33|11.58|11.4|11.25|11.33|11.43|11.17|11.25|11.25|11.05|11.58|10.75|10.63|11.17|11.01|11.03|10.86|11|11.33|11.17|10.67|10.63|11.08||11.08|11|11.09|11.81|11.83||11.54|12.25|12.16|12.08|11.67|11.75|12.08|11.66|11.55|11.67||11.17|11.32|11.42|11.33|11.18|10.96|11|11.19|11.17||10.88|11.25|10.83|10.91|10.83|10.88|10.83|10.91|10.78|10.92|10.75|12.06|11|11.06||10.95|11|11.08|11.08|10.85|11.88|11.16|11.13|11.28|11.33|11.02|11.13|11|10.75|11.29|11.11|10.83||10.43|10.83|10.75|9.91|10.08|10|9.72|9.83|9.78|9|9.84|10.38|10.63|9.59|11.23|11.31|11.25|11.22|11.24|11.13|11.09|11.33|11.21|10.94|11.69|11.77|11.75|11.67||11.67|12.07|11.99|12.08||11.68|11.73|11.65|13.33|13.83|11.54|11.91|11.08|11.67|11.67|11.83|11.53|11.67|11.67|11.68|12.5|12.33|12.17|12.25|12.52|12.54|12.64|12.58|12.92|12.65|12.67|12.75|13.08|12.83|12.67|13.25|13.24|12.75
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|17.4|16.95|17.8|17.25|17.65|15.7|15.05|16|15.5|14.9|14.25|14.9|14.4|14.75|14.85|14.95|14.3|13.5|12.6|13.6|15.5|15.7|16.1|16.5|16.4|17.1|17.1|17.85|18.5|17.5|17.6|15.9|16.25||16|16.5|16.1|16.1|16.05|16.3|15.8|16.7|16.5|16.25|15.8|15.65|15.7|15.7|15.5|16|15.35|15.9|15.8|16.45|16.75|17||17.75|18|16||16.3|16.9|16.9|17|17.2|15.7|15.9|15.8|15.55|16.5|17.1|17|15.25|14.5|15.9|14.05|16.15|17|15.85|16.25|14.6|15.2|14.6|17.5|14.6|12.95|12.9|12.8|13.05|13|12.5|12.8|11.3|11.05|10.65|10.7|10.5|10.5|10.55|10.4|10.4|10.75|10.5|10.5|10.3|10.2|10.3|10.5|10.35|10.3|10.4|10.45|10.85|10.3|10.9|10.55|10.6|10.55|11.15|10.8|10.15|10.05|10.1||10|10.8|10.8|11.25|11.4||11.5|11.7|12|12.1|11.8|11.6|12.5|12.7|12.1|12.6||13.5|12.45|13|12.5|12.8|12.45|13|12.15|11.8||11.7|11.7|12.5|10.75|11.5|11.5|11.3|11|11.25|10.65|10.8|10.7|10.6|11||10.55|10.15|10.35|10.7|9.85|9.85|9.85|9.75|9.75|9.65|9.5|9.9|9.75|9.8|9.75|9.85|9.95||9.95|9.9|10|9.6|9.8|10.05|10.15|10.95|10|8.5|10.3|11|11|11.25|11.6|11.5|11.3|12.75|11.1|11.1|11.05|11.05|11.3|11.1|11.25|11.25|11.5|11.35||11.5|11.65|11.75|11.85||11.9|12|12|11.85|11.85|11.9|12.15|12.3|13.6|13.1|13|12.9|12.6|13|12.6|12.8|13.25|13|13|13|12.85|12.9|12.8|12.6|12.85|12.65|12.8|13.15|12.85|12.8|12.75|11.05|12.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|52.79|53.48|54.43|54.8|53.48|51.17|51.93|53.6|51.91|50.93|53|54.57|54.49|54.44|56.88|58.46|57.6|56.58|55.5|56.21|58.13|59.06|60.18|59.68|60.03|58.99|58.99|60.55|58.15|57.27|58.21|57.66|57.67||56.43|58.75|58.99|59.98|60.38|56.43|59.84|61.23|61.39|59.84|58.89|60.46|59.49|59.31|56.12|55.93|56.57|56.96|54.45|54.57|55.31|58.66||57.21|62.01|59.37||60.35|60.29|61.31|61.87|63.21|62.63|62.01|64.18|65.11|65.5|64.8|61.39|59.7|57.75|57.36|54.41|59.37|59.84|58.37|57.34|56.26|57.65|56.27|58.14|59.19|59.68|59.96|58.75|58.46|58.91|56.89|61.23|58.23|56.83|59.14|61.25|58.13|58.13|58.77|61.61|60.43|61.84|61.32|60.86|61.61|65.03|57.75|60.77|61.92|63.54|62.78|66.27|75.56|73.64|71.13|67.9|64.16|62.49|63.51|62.63|60.54|60.3|63.16||61.62|62.77|61.41|65.06|65.87||63.96|69.13|65.85|66.35|70.55|69.76|68.18|64.3|59.28|57.86||58.01|57.98|64.95|56.58|54.07|54.44|55.06|56.27|51.39||45.97|45.73|46.2|45.72|45.33|44.37|46.39|44.82|43.58|46.2|45.2|45.42|45.94|46.97||47.28|46.51|47.16|47.96|44.57|45.28|46.51|44.96|47.76|44.96|40.31|39.38|37.24|36.82|36.74|35.07|37.21||37.19|37.9|39.22|38.15|38.76|33.72|35.97|38.74|40.91|39.53|44.63|48.68|49.22|50.46|54.18|51.67|50.85|51.93|52.55|52.69|55.19|57.2|58.75|60.19|59.68|55.81|58.15|57.95||57.2|52.71|58.18|57.98||56.27|56.97|56.97|55.98|57.75|58.17|59.92|58.6|57.2|58.52|56.62|56.46|56.47|56.96|56.88|55.89|57.33|57.82|56.43|57.17|55.03|57.53|61.75|59.14|53.64|55.74|55.33|53.27|54.49|49.98|55.81|59.06|56.43
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14|13.2|13.25|13.89|13.4|12.8|12.4|12.79|12.57|12.5|11.54|11.29|11.9|10.4|10.31|10.61|9.99|9.71|10.15|10.11|12.47|11.49|11.32|11.9|12.02|12.5|12.4|12.7|12.6|12.88|12.61|12|12.4||11.9|12.37|12.26|12.5|12.3|12.69|12.01|12.01|12.46|12.5|12.85|13.24|11.5|10.9|10.68|11|10.1|9.6|9.4|9.3|9.4|9.3||9.21|9.15|9.27||9.36|10|9.5|9.65|9.68|9.55|9.4|9.3|9.9|10.1|10|9.9|9.82|10.22|10.24|9|10.3|10.5|10.4|9.99|10.1|9.55|9.35|9.61|9.6|9.15|9.4|9.28|9.5|9.5|9.1|9|8.99|8.86|8.95|8.99|9.05|8.46|8.45|8.4|8|8|8.05|8.16|8.15|7.93|8|8.1|8.04|8|7.9|7.9|7.93|8.14|7.72|7.83|7.8|7.95|8.04|7.7|7.27|7.3|7.5||7.01|7.8|7.86|8.79|8.96||8.55|8.85|9.04|9.25|9.05|8.87|9.2|9.05|9.2|9.48||9.18|9.3|9.25|9.05|9.19|9.07|9.02|9.4|9.57||8.98|9.2|9.05|8.39|8.38|8.28|7.95|7.87|6.92|6.82|6.84|6.97|6.85|6.78||6.73|6.8|6.9|6.67|6.58|6.51|6.71|6.79|6.6|6.45|6.55|6.16|6.25|6.3|6.25|6.18|6.3||6.2|6.09|6.09|6.04|6.3|6.17|5.8|6.17|6.18|5.8|6.15|6.85|7.05|6.9|7.63|7.25|7.5|7.38|6.95|6.51|6.53|6.6|6.58|6.39|6.58|6.39|6.25|6.29||6.28|6.2|6.27|6.26||6.3|6.3|6.4|6.42|6.35|6.56|6.58|6.4|6.42|6.4|6.33|6.38|6.12|6.02|6.45|6.42||6.62|6.58|6.8|6.83|6.85|6.9|6.67|6.6|6.53|6.41|6.68|6.66|6.8|6.99|6.72|6.35
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.74|13.46|13.57|13.57|13.86|13.89|13.73|14.15|13.69|13.59|13.54|13.46|13.06|13.1|13.62|13.54|13.17|13.68|13.59|13.83|13.94|14.03|14.1|13.94|14.05|14.19|14.26|14.34|14.16|13.93|13.97|13.83|14.14||13.44|13.63|13.59|14.14|14.08|14.18|14.12|14.14|14.14|14.14|14.36|14.32|13.97|13.92|13.99|14.29|14.87|15.14|15.42|15.36|15.62|15.34||15.27|15.51|15.78||15.67|16.02|15.76|15.8|15.89|15.91|15.94|15.89|15.84|15.79|16.1|15.84|15.86|16.24|16.73|16.73|16.19|16.07|16.22|16.47|16.24|16.02|16.35|16.59|16|15.75|15.8|15.5|15.69|16.13|15.62|15.62|15.51|15.31|15.91|15.39|15.58|15.36|15.73|16.13|16.18|16.46|16.31|16.18|16.13|16.61|16.07|16.46|16.46|16.91|16.33|15.93|15.71|15.69|15.73|15.69|15.69|15.25|14.98|14.72|14.67|14.89|14.89||15.67|14.98|14.83|15.14|15.3||15.36|15.25|15.58|15.76|15.68|15.93|15.91|15.58|15.14|14.78||14.78|15.2|15.49|15.61|15.91|15.58|15.04|15.43|15.25||14.69|14.67|14.65|14.41|14.61|14.36|14.59|14.36|14.71|16.24|15.16|14.92|14.66|15.09||15|14.83|14.77|15.43|15|15.1|14.47|14.42|14.14|14.36|14.43|13.37|13.13|13.04|13.33|13.5|13.15||13.04|13.28|13.08|13.14|13.81|13.28|15.36|14.03|14.1|13.81|13.83|14.47|14.76|13.83|14.7|17.26|14.92|16.44|16.02|15.96|16.13|16.01|16.11|16.15|16.13|16.35|16.73|16.07||16.13|15.8|16.39|16.6||16.55|18.23|16.77|16.35|16.77|16.84|16.82|17.35|17.39|17.52|17.19|16.68|17.04|17.41|17.38|17.13|17.44|17.39|17.19|17.37|17.24|17.34|16.79|16.75|16.6|16.46|16.6|16.53|17.02|16.62|16.4|16.38|17.06
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|7.62|7.38|7|7.22|7.25|6.8|6.9|6.95|6.75|6.7|6.95|6.94|6.85|6.96|7|6.9|6.5|6.55|5.79|6.1|7.1|7.7|7.94|7.7|8.1|8.4|8.45|8.95|8.5|8.35|8.47|9|9.25||9.18|8.98|9.39|9.55|8.88|8.88|8.93|9.25|9.47|10.1|8.62|9.05|8.3|8|7.9|8.03|7.9|8.54|8.55|7.75|7.39|7.25||7.25|6.45|6.61||6.74|6.75|7.2|7.25|7.63|7.5|7.24|6.85|7.34|7.68|7.84|8.2|8.1|7.75|6.35|5.05|5.67|5.89|5.6|5.8|5.75|5.3|4.51|5.25|5.25|5|4.2|4.1|4.05|3.88|3.88|3.99|4.14|3.85|4|4.61|3.5|3.35|3.5|3.56|3.62|3.85|3.9|3.88|3.75|3.51|3.78|3.95|4.08|3.75|3.47|3.42|3.45|3|2.52|2.56|2.55|2.5|2.49|2.75|2.35|2.4|2.45||2.25|2.75|2.5|2.52|2.5||2.4|2.48|2.45|2.43|2.7|2.4|2.65|2.5|2.44|2.35||2.35|2.55|2.6|2.69|2.74|2.55|2.32|2.63|2.5||2.39|2|1.95|1.99|1.96|1.88|1.93|1.95|1.9|1.85|1.93|1.95|1.97|2.01||2.1|2|1.95|1.93|1.92|1.91|1.98|1.85|1.86|2|2.02|2|2|1.9|2|2|2.01||2|2.02|2.01|2.01|2|2.1|1.73|1.8|1.6|1.35|1.5|1.89|1.93|2.08|2.15|2.15|2.15|2.19|2.15|2.27|2.19|2.15|2.15|2.17|2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15||2.17|2.2|2.16|2.15|2.15|2.15|2.15|2.15|2.1|2.1|2.05|2|2.1|2.1|1.99|1.77|2.08|2.2|2.23|2.25|2.2|2.25|2.3|2.33|2.48|2.35|2.38|2.42|2.45|2.42|2.48|2.4|2.44
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|28.51|28.58|28.51|27.49|27.07|27.1|26.99|27.07|27.03|26.96|27.23|27.58|27.4|26.69|26.84|27.13|26.51|26.73|26.65|27.13|27.44|28.2|28.45|29.02|29.44|28.17|28.26|27.93|27.43|26.81|26.9|26.56|27.16||26.58|26.64|26.05|26.34|26.3|26.09|26.5|26.64|26.28|26.53|26.5|27.44|27.41|27.55|28.03|28.1|28.5|28.82|28.42|28.38|28.75|28.42||28.4|28.36|28.84||29.47|29.6|29.71|29.74|30.03|29.89|30.06|29.44|29.87|30.28|30.68|30.06|30.14|30.84|31.61|29.75|31.83|31.61|30.99|30.99|31.12|30.84|31.77|33.07|33.78|32.95|32.38|32.56|32.85|32.54|31.46|31.74|30.36|29.91|30.54|30.37|30.68|29.92|30.95|30.12|30.51|30.98|31.23|31.57|31.3|31.77|30.64|31.4|32.05|31.61|30.55|30.37|30.24|31.3|30.99|30.41|29.89|29.63|30.06|28.82|27.51|28.71|29.13||29.44|30.22|30.39|31.72|33.19||32.7|34.63|35.18|34.94|34.84|34.88|34.42|33.78|33.18|32.23||32.08|32.42|32.23|32.39|32.54|32.84|30.61|31.77|34.81||31.77|31.54|31.84|33.63|30.22|26.97|27.74|26.03|25.3|25.8|26.17|25.23|24.79|25.41||25.41|26.34|27.27|26.58|26.27|26.5|27.41|26.41|25.3|25.2|24.84|24.2|24.45|24.79|24.5|24.72|25.12||24.56|23.75|23.24|22.8|25.26|24.33|24.19|25.72|24.29|23.62|26.04|27.89|29.43|28.91|30.98|31.91|31.92|32.74|32.85|33.01|32.98|32.91|33.32|33.32|33.94|33.49|33.63|34.17||34.64|34.32|35.64|34.71||33.94|34.09|33.7|32.54|33.19|33.55|33.32|32.4|32.54|33.16|32.99|31.92|31.84|32.09|32.41|33.16|33.3|34.56|33.94|33.56|33.63|33.94|35.32|33.94|33.19|31.3|31.46|32.84|32.85|32.77|33.8|34.71|34.09
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|11.77|11.7|12.08|12.1|11.9|11.85|11.85|12|11.8|11.7|11.72|11.52|11.52|11.5|11.51|12.19|11.69|11.45|11|11.61|12.5|12.8|13.29|13.6|13.67|13.84|13.68|13.86|13.95|14.09|14.2|14.22|14.32||13.95|14.3|14.3|14.7|13.8|13.82|13.61|13.9|14.15|14.68|13.5|15.5|12.7|12.97|12.5|12.78|13.05|12.69|13.2|12.11|11.75|11.83||11.5|11.85|11.7||11.75|11.75|12|12.3|12.29|12.39|11.74|11.53|12.08|12.2|12.35|12.1|12.5|12.25|12.2|11.49|12.74|13.2|13.4|12.6|11.95|12.45|10.78|10.6|10.11|10.43|10.6|10.68|10.35|10.41|10.39|10.65|10.6|10.1|10.5|10.65|10.39|10.65|10.77|11|10.98|11.18|11.2|12.4|10.6|11.4|10.95|11.08|11.29|9.69|9.42|9.47|11.8|10.3|9.63|9.31|||||8.82|8.9|8.3||8.9|9.7|10.22|11.4|11.77||10.9|11.9|12.2|12.3|12.2|11.03|11.98||11.35|10.46||9.93|10.79|10.79|9.65|9.3||9.43|9.88|9.04||9|9.12|9.11|9.09|9.05|8.79|8.05|7.39|6.74|6.42|6.37|6.45|6.41|6.69||6.5|6.7|6.71|6.49|6.49|6.5|6.4|6.36|6.34|6.34|6.4|6.46|6.58|6.59|6.68|7|6.76||6.59|6.98|7|7.05|7.1|7.1|6.71|6.7|6.74|6.5|6.55|7.3||7.6|8.19|8.08|||||||||||||||||||||||||||||||||||||||||0.62|0.68|0.69|0.66|0.78|0.8|0.83|0.87|0.82|0.67|0.61
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.12|13.48|12.97|13.06|12.73|12.29|11.75|11.97|10.37|11.46|11.35|11.43|11.36|10.93|11.37|11.68|11.25|10.78|11.5|11.25|12.37|12.91|13.13|13.53|13.62|13.43|13.49|13.87|13.87|13.87|13.36|13.34|13.29||12.93|13.62|13.55|13.71|13.14|13.49|13.74|14.37|14.49|13.99|14.87|15.4|15.61|15.59|15.18|15.22|15.74|14.37|14.42|14.37|14.17|14.31||14.03|13.99|14.24||14.62|14.74|14.63|14.96|14.89|14.93|15.24|15.12|15.12|15.46|15.81|15.77|15.24|15.24|14.93|14.11|15.49|15.74|15.24|15.24|15.18|15.12|15.37|16.38|16.38|16.12|15.74|15.99|15.99|15.49|14.99|15.37|14.37|14.28|14.57|14.65|14.24|14.99|13.72|14.93|14.08|14.54|14.37|13.57|14.39|13.68|12.41|12.52|12.76|12.01|11.63|11.31|11.51|12.23|11.75|11.56|11.12|11.1|11.3|10.37|10.32|10.62|10.25||10.87|11.12|11.43|11.5|12.37||12.12|12.49|13.29|11.75|11.37|11.62|12.06|11.62|11.53|11.5||11.23|10.56|11.34|11.37|12.11|11.87|11.35|12.23|11.68||10.88|11.01|10.87|10.81|11.12|11.11|11.83|10.25|10.12|9.55|9.35|8.87|8.43|8.03||7.88|8.22|8.63|7.87|7.85|8.06|8.24|7.98|8.12|7.74|7.87|7.75|7.5|7.31|7.72|7.07|7.02||6.93|6.53|6.73|6.67|6.72|6.75|6.51|6.87|7|6.5|7.19|7.56|7.97|8.12|8.78|8.57|8.5|8.36|8.15|8.12|8.5|8.86|9.12|9.28|9.24|9.2|9.27|10||9.37|9.25|9.65|9.15||9.01|8.75|9.1|8.98|9|9.24|9|8.81|8.18|8.47|8.91|9.03|9.23|9.43|10.12|10|10.18|10.23|10.31|10.48|10.45|10.87|10.75|10.62|10.5|10.11|9.87|10.11|10.06|10.11|10.24|10.68|10.37
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.73|3.76|3.73|3.76|3.72|3.73|3.68|3.73|3.78|3.68|3.67|3.61|3.67|3.56|3.59|3.65|3.65|3.56|3.58|3.54|3.67|3.67|3.7|3.7|3.73|3.72|3.73|3.81|4.03|3.97|3.82|3.75|3.79||3.73|3.72|3.78|3.8|4.08|3.81|3.79|4.34|4|3.97|4.01|4.02|4.03|4.25|3.65|3.59|3.42|3.41|3.34|3.31|3.18|3.2||3.25|3.23|3.22||3.27|3.13|3.15|3.3|3.24|3.27|3.21|3.21|3.15|3.13|3.17|3.17|3.26|3.21|3.26|3.07|3.18|3.14|3.07|3.06|3.06|3.06|3.28|3.18|3.3|3.3|3.31|3.18|3.32|3.07|2.81|2.77|2.75|2.55|2.79|2.8|2.81|2.71|2.8|2.79|2.69|2.6|2.59|2.59|2.68|2.57|2.62|2.58|2.6|2.56|2.57|2.62|2.54|2.62|2.7|2.51|2.66|2.57|2.69|2.69|2.77|2.69|2.69||2.65|2.63|2.7|2.75|2.77||2.58|2.81|2.86|2.75|2.73|2.69|2.83|2.81|2.89|2.73||2.7|2.79|2.8|2.8|2.75|2.75|2.68|2.68|2.68||2.69|2.66|2.69|2.75|2.69|2.66|2.71|2.69||2.66|2.7|2.72|2.63|2.51||2.73|2.75|2.7|2.51|2.69|2.64|2.58|2.63|2.57|2.59|2.73|2.75|2.72|2.54|2.69|2.68|2.75||2.75|2.57|2.47||2.65|2.69|2.59|2.57|2.74|2.59|2.32|2.64|2.69|2.64|2.74|2.69|2.67|2.69|2.73|2.76|2.67|2.7||2.71|2.69|2.77|2.81|2.77||2.75|2.94|2.81|2.76||2.81|2.81||2.76|2.79|2.83|2.99|2.87|2.81|2.79|2.82|2.82|2.75|2.75|2.81|2.69||2.69|2.75|2.85|2.87|2.81|2.76|2.8|2.71|2.69|2.44|2.87|2.7|2.87|2.69|2.69|2.81
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|52.85|51.5|54|50.83|48.95|50.15|51.23|53.75|53.5|51.8|51.98|52.5|54.5|52.3|55|53.5|48.95|45.5|42.75|43.25|47.2|46.75|45.65|45.12|45|46.5|46.5|44.02|47.4|47.75|45|46.5|46.05||44.12|43|45.25|44.33|44.48|42.7|44.5|45.75|44.45|44.58|46.2|46.08|50|47|47.92|49|48.52|44|42.45|42.67|42|42.5||41.75|44.5|41||41.5|41.75|40.85|42.45|43.5|43.9|43|41.73|44.25|46.2|43.5|44.5|41|38|37.05|36.3|38.2|39.25|36|37.38|36.5|37.5|36.5|38.5|38.38|39|38.1|37|41.45|34.35|32.45|37|31|31|30.95|27.55|26.55|27|27.55|29|28.75|29.43|29.05|29.2|29.5|28.5|27.8|29.48|29.5|26.55|25.75|25.5|27.5|25.5|24.7|24.62|24.95|25.02|24.75|24.75|24|24.75|24.3||24.57|24.52|24.15|25|25||25.05|25.12|25.93|25.5|26.3|26|25|25|25.5|26.5||26.75|25.45|26|25|25.73|25.65|25.55|25.5|25.43||24.57|25.62|25.75|25.57|25.5|25|25.55|25.27|24.98|23.3|23.73|22.5|22.1|20.52||22.77|22.45|23.25|23.75|22.5|22.25|20.38|21.15|20|20.05|20.25|19.9|20.45|19.4|22.5|23.5|23.5||23|22.5|21.4|21.5|21.7|21.52|21.5|22|22.5|20.5|21.6|22.52|23|22.5|24.5|25.23|25.4|26.75|27.5|27.5|27.5|28|28|27.75|27.7|28|27.7|27.12||27.5|27.77|28|27.75||27.65|27.62|27.45|27|27.5|27.5|28|27.5|26|27.25|27|26.5|27.38|29|28.38|28.12|29.05|28.75|30|30.25|30.25|29.55|30.5|30|30.5|30|30|30|29.5|29.5|29.5|29.35|29.12
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|38.08|38.33|38.89|38.67|36.76|36.11|36|37.44|35.97|36.46|36.67|35.78|35.97|34.56|34.88|36.67|39.56|39.2|38.78|38.93|42.22|43.89|41.76|39.82|40.11|40.32|39.21|39.1|38.8|38.88|46.21|38.99|38.91||36.3|35.67|37.22|37.76|36.97|36.63|37.23|37.56|36.7|37.33|36.98|38.76|38.22|36.18|37.22|39.89|38.63|36.83|38.81|39.37|37.16|31.08||30.56|29.22|28.67||28|27.78|28.19|29.29|28.27|26.89|26.67|25.78|26.98|27.52|27|27.22|27.22|27.78|27.22|24.22|26.44|27.33|26.22|25.98|25.56|26.17|24.73|25.56|26.62|27.11|24.44|20.5|19|19.11|19.44|21.11|19.11|18.12|17.43|16.67|15.89|15.89|16|15.84|15.78|16.83|16.67|16.46|16|15.94|15.67|15.63|15.67|15.67|15.5|15.39|15.56|15.34|15.5|15.66|15.55|15.38|15.13|14.94|14.67|14.69|14.78||14.99|15.11|15.21|15.56|15.78||15.78|16.1|16.11|15.93|16|15.79|15.78|15.89|15.95|15.79||16.01|16.11|16.08|16.13|16.17|16.22|16|16.61|16.83||16.13|16.56|16.33|16.56|16.69|16|16.12|15.89|16.08|15.67|15.56|15.44|15.67|15.72||15.55|15.4|15.89|15.33|14.61|15.33|15.45|15.44|15.75|15.61|15.39|14.67|14.94|14.44|15.11|15.01|15||15|15.22|14.58|14.23|14.61|14.26|14|14.77|14.94|13.78|14.22|15.56|16.63|15.22|15.12|15.66|15.41|15.85|16.31|16.66|16.55|16.12|16.55|16.54|16.68|16.61|16.6|16.81||16.72|17.22|17.06|17.08||16.79|17.57|18.03|18|15.56|18.22|18.49|18.33|17.98|18.28|18.83|18.89|17.53|17.11|17.63|17.78|17.81|18.33|18.72|18.78|18.56|19.14|17.35|17.76|17.56|17.08|17.35|17.77|17.12|16.89|17.17|15.84|17.38
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|11|9.78|9.98|9.81|9.31|8.79|8.63|8.75|8.2|7.89|8.1|7.95|8|7.77|7.9|7.9|7.7|7.55|7.31|7.7|7.99|8.2|8.56|8.76|9|8.8|9.6|8.94|9.1|9.37|9.4|9.16|8.05||7.8|7.7|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|53.62|53.25|53.83|54.1|54.01|51.97|51.39|51.58|51.2|50.73|50.18|49.31|48.83|51.58|50.23|51.52|48.82|48.39|49.04|51.13|54.33|52.33|53.26|53.4|53.98|54.39|54.69|54.86|55.14|54.2|54.02|53.45|53.25||51.58|54.2|53.92|54.48|54.95|54.05|53.45|54.87|54.76|54.74|55.14|55.89|55.67|55.92|56.27|56.92|57.62|57.44|56.36|56.91|56.36|56.57||56.45|56.81|56.72||56.25|56.64|56.45|57.58|58.27|55.94|55.71|54.95|56.06|58.04|58.5|58.14|57.77|59.83|62.64|57.77|61.29|60.77|59.53|59.12|58.7|59.72|59.55|60.05|59.64|58.7|58.59|58.14|58.14|58.89|57.77|54.76|55.33|55.89|57.48|56.39|60.2|59.06|59.27|59.27|59.07|59.17|58.52|58.52|58.7|61.87|59.45|60.97|60.94|62.08|61.33|61.91|60.02|60.21|59.83|56.45|57.2|57.02|57.18|57.02|56.27|57.2|58.12||57.39|57.2|57.86|58.87|58.14||58.33|58.66|58.7|59.08|58.33|58.14|60.02|57.23|54.76|54.6||54.39|54.99|56.64|55.46|54.76|55.33|54.76|58.14|53.28||51.2|50.99|49.89|49.68|49.42|48.58|49.79|49.7|49.4|48.86|48.2|47.64|48.01|49.89||50.45|52.14|51.9|51.9|51.67|52.46|51.58|51.56|49.81|50.1|48.76|47.26|47.83|45.39|46.7|46.71|48.95||49.51|45.76|40.31|39.37|42.22|40.79|43.82|45.37|48.76|48.76|47.31|54.71|56.27|55.33|57.3|57.58|58.83|59.64|58.7|58.68|58.33|59.72|59.5|58.52|58.87|59.64|59.64|60||59.64|59.08|61.33|60.58||61.84|63.67|63.39|61.14|60.94|60.21|59.45|59.55|58.89|60.19|59.03|57.29|56.92|57.77|58.98|56.49|58.14|61.14|60.95|62.65|61.7|63.56|64.1|63.49|62.27|62.17|60.77|60.77|62.27|60.58|65.57|69.54|67.99
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|24.1|23.11|23.48|22.64|22.45|21.7|21.96|21.6|21.02|20.94|20.87|20.67|21.05|20.85|20.85|21.19|20.71|20.73|20.71|20.39|20.71|20.89|20.76|21.63|21.7|21.44|21.75|22.26|21.97|21.7|21.7|21.47|21.87||21.5|22.45|22.36|22.45|22.36|22.18|21.91|22.32|22.28|22.72|22.7|23.11|22.97|22.49|22.26|22.62|22.21|22.02|22.06|21.71|22.26|21.04||21.41|21.08|21.13||21.51|21.89|22.07|21.98|22.09|21.77|21.7|21.51|22.06|21.79|21.97|22.08|21.7|22.61|22.58|21.32|24.06|24.66|23.1|23.02|22.92|22.92|22.64|22.92|23.54|24.04|23.24|22.83|23.49|23.77|23.35|22.92|20.76|20.45|20.1|19.97|20.38|19.72|20.59|19.86|19.53|19.91|20.19|20.31|20.76|20.56|20.47|20.12|20.76|18.87|19.1|19.06|18.16|18.56|19.29|18.92|18.02|17.43|17.26|16.74|16.13|16.91|17.26||16.98|17.36|16.86|17.08|16.89||17.36|17.92|18.48|18.82|18.87|19.34|19.25|19.23|18.78|19.25||19.91|20.24|19.53|19.34|19.34|19.15|19.39|19.06|18.97||18.4|18.87|19.06|19.06|18.96|18.86|19.53|19.16|18.29|17.97|17.64|17.36|17.75|17.78||17.92|17.87|18.02|17.59|17.29|17.26|17.45|17.36|17.17|17.23|16.87|16.16|16.07|16.04|16.36|16.25|16.51||15.57|15|14.53|14.13|14.25|13.48|14.34|15.4|15.25|14.72|15.28|16.69|17.08|16.38|17.71|17.88|17.88|18.47|18.45|18.59|18.56|18.7|18.87|18.69|18.96|18.92|20.77|19.12||19.42|19.24|19.47|19.91||19.52|19.06|18.9|18.87|19.34|19.43|19.73|19.58|19.53|19.06|19.34|19.81|19.87|20.26|19.67|20|19.91|20.28|20.76|20.66|20.75|21.21|21.13|20.75|20.71|20.62|20.76|21.2|21.6|20.93|20.15|20.31|20.66
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|5.6|5.07|5.78|4.76|5.48|4.47|4.3|4.66|4.38|3.8|3.78|3.77|3.84|3.9|3.93|3.8|3.61|3.62|3.6|3.6|3.9|4|4.3|5.04|4.17|3.92|3.8|3.92|3.9|3.77|3.63|3.6|3.61||3.67|3.63|3.63|3.65|3.61|3.67|3.74|3.64|3.7|3.74|3.68|3.87|3.78|3.88|3.83|3.9|3.72|3.8|3.54|3.58|3.51|3.67||3.74|3.51|3.54||3.7|3.4|3.95|3.42|3.35|3.43|3.52|3.48|3.46|3.72|3.68|3.5|3.65|3.8|3.49|3.47|3.63|3.72|3.7|3.8|3.62|3.62|3.76|3.96|4.25|3.54|3.47|3.48|3.52|3.51|3.5|3.45|3.4|3.41|3.65|3.5|3.41|3.17|3.45|3.56|3.59|3.24|3.34|3.29|3.22|3.13|3.04|2.98|2.95|3|3|3|2.91|2.94|2.97|3.06|2.91|2.96|2.94|2.94|2.95|2.91|2.88||2.91|3.07|3.01|3.02|3.12||3.11|3.2|3.15|3.17|3.12|3.16|3.39|3.4|3.28|3.59||3.35|3.42|3.96|3.56|3.6|3.4|3.35|3.34|3.28||3.25|3.21|3.33|3.22|3.2|3.2|3.22|3.02|3|2.98|2.94|2.91|2.93|3.08||2.99|2.98|3|3|2.98|2.94|2.88|2.81|2.8|2.84|2.8|2.7|2.8|2.82|2.8|2.87|2.85||2.86|2.85|2.8|2.83|2.88|2.87|2.8|2.86|2.8|2.71|2.67|2.87|2.92|2.76|2.86|2.78|2.76|2.76|2.78|2.75|2.8|2.81|2.83|2.91|2.91|2.92|2.9|2.94||2.79|2.8|2.96|2.78||2.7|2.73|2.77|2.8|2.8|2.75|2.84|3.12|3.09|3.14|3.2|3.15|3.15|3.09|3.18|3.2|3.18|3.12|3.22|3.21|3.15|3.08|3.2|3.25|3.44|3.23|3.14|3.2|3.27|3.01|3.12|3.15|3.2
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.62|12.8|13.15|12.56|12.38|12.27|12.33|13.25|12.49|12.71|12.71|13.61|13.27|13.49|12.29|13.39|12.72|13.27|14.05|13.49|13.83|13.5|13.87|13.94|13.9|14.05|14.01|14.05|14.1|13.85|14.32|14.01|13.87||14.27|13.83|14.5|14.07|13.83|13.16|13.83|14.41|14.62|14.83|15.05|14.72|15.28|15.1|15.1|14.97|15.17|15.23|15.19|14.94|15.44|15.26||14.73|14.61|14.87||14.92|14.75|14.59|14.86|14.5|14.46|14.47|14.52|14.07|14.39|14.39|14.5|14.81|14.28|14.21|14.25|14.39|14.17|14.88|14.61|14.28|14.28|14.16|14.05|13.83|13.83|13.85|13.72|13.83|13.76|13.52|13.72|14.63|13.83|13.87|13.68|13.87|13.63|14.05|14.12|14.28|14.16|14.28|14.28|14.08|14.57|14.94|14.48|14.43|14.25|13.49|13.29|13.05|12.83|12.91|12.71|12.68|12.67|12.87|12.51|12.56|12.4|12.51||12.6|12.76|12.71|12.83|13.07||12.98|12.98|13.14|12.91|12.94|13.38|12.67|12.98|13.05|12.84||12.83|12.94|12.83|12.82|12.89|12.83|12.98|13.2|13.25||13.12|13.26|13.09|13.45|13.47|13.38|13.32|13.25|13.16|12.85|12.49|12.47|12.35|12.51||12.47|12.18|12.43|13.03|12.58|12.4|12.61|12.49|12.49|11.38|12.58|12.61|12.4|12.16|11.49|11.49|11.7||12.02|11.93|11.6|11.6|11.58|11.58|11.58|12.04|11.93|11.33|11.38|12.27|12.83|11.65|12.49|12.94|12.94|12.36|11.91|11.83|12.13|12.2|12.25|11.98|12.25|12.04|11.82|11.84||12.4|12.11|12.27|12.27||12.38|12.27|13.16|12.89|13.14|13.05|12.99|13.09|13.03|13.37|13.18|13.29|14.16|13.07|13.18|12.71|12.83|12.26|11.96|11.89|11.89|12.65|12.16|11.82|11.84|12.26|11.33|11.15|11.22|11.53|11.26|11.49|12.27
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|25.05|22.87|23.54|23|22.41|21.51|20.73|21.85|19.95|20.15|19.43|19.43|20.73|21.53|22.03|21.59|20.69|20.26|20.15|20.3|20.41|20.95|20.99|21.64|22.39|22.03|21.38|20.64|20.51|20.64|20.34|20.19|19.78||19.93|19.74|19.95|19.87|19.78|19.87|19.72|20.17|20.38|20.21|20.62|20.02|19.43|19.48|19.41|19.52|19.52|19.11|18.98|18.83|18.83|19.39||18.74|18.77|18.79||18.66|18.61|18.64|18.87|19.26|18.92|18.74|18.87|18.79|19.09|19.69|19.43|20.28|20.69|18.53|17.71|18.92|19.35|19.35|18.85|18.66|18.7|19.22|19.41|19.26|18.46|18.57|18.48|18.66|18.51|18.01|18.98|17.62|17.45|17.66|17.56|17.71|17.6|17.6|17.71|17.88|19.33|18.31|18.36|18.44|17.1|17.28|17.58|17.21|17.32|17.06|17.28|17.17|17.19|17.38|17.49|17.15|16.87|17.25|17.02|16.8|16.58|16.5||16.74|16.87|17.6|17.86|18.14||17.77|19.35|19.22|19.22|18.66|19|19.87|18.48|17.49|18.14||17.71|17.92|18.96|18.16|18.36|18.25|19.61|19.87|17.99||17.84|17.84|16.93|18.51|16.76|17.25|17.06|16.84|16.91|16.84|16.95|16.41|16.74|16.8||16.52|16.95|17.04|16.95|16.58|16.3|16.11|17.19|16.39|16.2|15.87|15.79|15.72|15.33|15.98|15.98|15.76||16.02|16.02|15.55|16.13|15.98|15.68|15.14|15.31|15.94|14.68|15.16|16.17|16.3|15.98|16.95|16.97|17.38|17.38|17.6|17.1|20.23|17.4|17.49|17.4|17.53|17.92|17.92|17.34||17.82|18.12|18.4|18.57||18.14|19.33|18.14|17.58|17.1|16.84|16.84|17.36|16.69|16.84|17.36|16.89|16.2|15.53|15.55|15.33|15.42|15.63|15.83|15.91|15.74|15.72|15.76|15.59|15.81|16.07|15.94|16.11|15.2|16.11|14.84|15.66|15.76
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|58.42|57.5|59|58.5|56.38|52.85|53.75|56.25|55|56.25|50.1|50.5|53.98|50.55|51.75|54|48.45|48|46.6|49.25|52.5|52.5|55.35|57.5|59.45|60.95|60.5|64.5|62.5|61.1|62.38|60.4|61.25||60|50.65|56.83|58.88|55|51.5|51|51.7|51.33|50.5|47.05|46.95|43.58|42.75|41.45|40.45|47.5|44.92|42.3|38.4|39|39.5||38.62|38.12|38.67||39.6|37.95|38.25|40.2|39.25|37.62|37.65|37.38|39|39.95|38|37.75|38.35|37.92|37.33|34|40|40.9|40.5|42.85|38.5|40.5|37.65|36.4|35.35|36.25|37.25|36|37.2|32.45|30.05|32.5|27.65|27.57|28.18|28.7|27.98|27.5|28.25|28.57|28.35|28.77|28.95|29.6|29.77|30.7|29|29.75|29.4|29.5|28.65|28.38|30.45|31.5|32|31.85|30|29.5|30.25|26.43|24|24.5|24.5||23.75|25.75|29.45|31.05|31.7||30.62|34.55|34.95|36.38|34|33.3|34.95|33.9|31.85|31.62||30.52|32.8|37.45|31.85|30.75|31.5|28.35|30.75|27.05||25.5|26|25.18|25.02|25.27|24.02|24.75|22.55|22.6|23|21.52|21.18|21.75|22.8||21.65|22.4|22.7|21|20.48|19.75|20.75|20.1|20.5|20.48|19.75|18.8|18.45|18.1|18.73|19.15|18.8||19|19.02|18.9|18.5|19.95|18.5|17|19.05|19.95|15.55|23|21|21|19|23.68|23.45|22.95|23.65|23.75|23.25|23.88|24.12|24.6|24.65|25.5|26.32|24|23.9||22.52|22.98|22.5|22.35||23.25|23.75|24|23.55|24.88|24.5|25|25|24.12|23.7|24.75|25.45|24.25|26.25|28|28.5|29|29.65|31.25|32.12|32.2|32.05|33.98|32.5|32.25|32.48|30.62|31.02|31.6|31.93|31.12|33.35|32.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|29.79|29.89|29.68|30.08|26.82|26.7|26.39|27.78|24.24|23.95|23.89|23.18|23.57|22.99|22.99|23.95|23.95|23.76|24.82|25.1|25.91|26.44|27.3|28.16|27.45|27.21|26.82|27.3|27|25.67|25.44|25.1|24.91||24.67|25.19|25.37|24.91|24.81|24.31|24.91|24.82|24.62|25.49|25.96|25.48|25.4|25.48|24.95|24.52|24.62|24.24|24.14|23.66|24.14|23.76||23.63|22.66|23.57||23.57|24.72|25.29|26.29|25.06|24.87|24.99|24.33|25.94|25.94|25|24.43|25.39|26.44|28.34|27.01|27.59|28.35|27.44|26.06|26.1|26.44|27.74|26.78|26.65|27.68|27.57|26.82|28.55|26.98|26.8|26.06|24.1|24|24.33|24.04|23.38|22.85|22.39|22.99|23.55|23.57|23.37|22.29|23.86|25.85|24.14|22.56|22.51|21.84|20.83|19.53|19.27|19.35|19.7|19.35|19.35|19.16|19.73|18.94|17.91|18.68|18.58||18.47|18.41|19.45|20.69|20.16||18.89|20.67|20.3|19.85|19.35|20.6|21.07|21.91|20.5|20.01||19.98|19|19.54|19.75|19.94|19.53|18.79|19.64|18.2||17.92|17.72|17.13|17.52|16.76|16.09|16|15.71|16.07|16.43|16.36|15.33|15.65|16.09||15.7|16.75|16.65|14.99|14.56|14.54|14.73|14.23|13.7|13.7|13.37|13.51|13.32|13.32|13.41|13.85|13.22||13.69|13.24|13.31|13.41|13.22|13.41|13.41|13.33|12.82|12.07|12.05|13.51|13.96|13.03|14.5|14.37|14.37|14.2|14.93|14.56|14.54|14.31|14.45|14.03|14.73|14.61|14.54|14.36||14.69|15.33|15.9|15.33||15.15|14.9|14.58|14.17|13.99|13.79|13.4|13.41|13.09|13.59|12.55|13.39|14.03|14.32|14.18|13.41|13.41|13.45|13.22|13.65|13.12|13.41|14.37|13.79|13.97|13.05|12.26|12.07|11.69|11.71|12.21|12.17|11.97
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.83|12.55|13.12|12.9|12.25|12.26|11.92|12.06|11.87|11.24|11.28|11.1|11.08|10.99|11.44|11.58|11.1|10.92|10.76|11.11|11.56|11.58|11.58|11.98|11.98|12.03|12.06|11.63|12.05|11.94|11.77|11.49|10.89||10.76|10.81|10.83|11|11.09|10.77|10.95|11|10.98|11.25|11.28|11.39|11.29|11.19|11.04|11.08|11.09|11.04|11|11.17|11.09|11.08||11.03|11.06|11.1||11.32|11.38|11.29|11.58|11.73|11.41|11.39|11.29|11.5|11.86|12.01|12.34|12.16|12.52|12.02|11.53|12.73|12.78|12.74|12.74|12.26|12.45|12.45|13.01|12.92|12.64|12.45|12.69|12.81|12.34|11.87|12.29|11.68|11.56|11.68|11.29|11.24|11.04|10.86|11.29|11.29|12.16|12.35|12.5|12.35|12.42|11.87|12|12.33|11.7|11.7|11.68|11.77|11.87|11.77|11.87|11.68|11.56|11.68|11.01|10.9|10.74|11.19||11.11|11.48|11.58|12.09|12.49||12.32|12.93|13.12|13.51|12.35|12.26|12.64|12.25|12|12.55||11.97|12.34|12.74|12.75|12.88|12.79|12.22|12.74|12.3||12.53|12.16|12.18|11.92|11.66|11.76|11.72|11.72|11.57|11.15|10.33|9.94|10.33|10.81||10.67|10.8|10.8|11|10.71|10.72|9.93|9.46|9.46|9.31|9.62|9.65|9.46|9.64|9.43|9.64|9.48||9.75|9.65|9.65|9.65|9.93|9.94|9.63|9.4|9.64|9.31|9.38|9.94|9.75|9.07|10.04|10.49|10.42|10.97|11|11.58|11.34|11.31|11.59|11.58|11.68|11.73|11.97|12.3||12.16|12.14|11.97|11.87||12.23|12.55|12.26|12.55|12.74|12.74|13.02|12.91|12.55|12.46|12.54|12.35|12.11|12.06|11.68|13.56|13.51|13.82|13.53|13.7|13.7|13.9|13.32|13.23|13.24|13.3|13.03|13.41|12.98|12.94|12.64|12.74|11.84
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|71.84|69.13|69.71|69.18|68.65|64.55|63.38|65.99|64.37|63.33|59.36|56.94|56.91|56.97|57.69|61.2|57.31|57.74|58.54|60.16|62.53|62.32|63.86|63.33|62.58|62.26|63.99|61.2|63.57|61.76|61.07|61.44|59.74||59.12|59.39|57.37|59.07|58.14|57.47|59.34|58.94|56.06|55.05|54.2|56.25|55.05|54.09|53.54|53.35|53.75|53.46|52.92|52.82|52.39|52.36||51.78|53.3|53.96||53.75|53.22|54.41|55.93|54.28|53.59|53.4|52.84|54.6|55.74|56.09|54.28|54.89|54.33|57.34|56.36|58.99|59.87|60.53|60.13|55.32|55.56|56.41|57.95|58.56|57.47|56.09|56.94|56.41|53.64|53.85|53.22|52.42|53.27|53.75|54.23|53.22|51.09|51.73|50.56|51.38|55.42|57.47|60.67|59.07|53.22|55.34|54.01|55.88|53.78|55.34|53.75|53.16|52.42|51.41|49.54|46.83|46.25|46.3|46.03|42.84|44.46|46.46||47.36|48.45|46.83|47.89|49.01||48.16|51.59|51.09|50.66|48.16|48.13|49.49|50.02|49.09|48.03||48.03|49.23|50.58|49.41|49.04|48.43|46.3|47.89|46.3||45.5|45.61|45.15|44.2|41.8|42.28|42.65|42.52|41.43|40.58|40.18|40.92|42.44|42.71||42.52|42.23|42.63|42.57|42.57|40.05|40.26|39.01|38.26|39.11|39.11|38.37|38.4|37.25|37.78|37.52|37.78||37.25|36.19|35.12|38.18|38.93|38.85|37.73|37.78|39.91|37.52|42.04|42.92|43.64|41.56|44.7|45.23|43.77|43.9|45.45|42.04|42.63|43.66|44.17|45.23|45.77|46.56|46.83|47.39||47.84|48.08|48.51|48.43||48.83|48.96|49.23|48.83|48.37|49.73|49.73|49.04|49.15|50.02|48.43|47.63|48.16|48.21|48.48|49.52|49.23|49.54|51.09|53.22|54.92|54.49|56.57|54.41|54.81|52.29|53.16|56.41|58.25|59.04|62.26|62.48|62.8
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|15.07|14.98|15.08|15.34|14.98|14.42|14.79|15.54|15.71|14.94|14.61|14.76|14.98|13.76|14.84|15.17|14.79|13.43|13.19|13.19|14.86|15.36|16.3|15.78|15.96|16.67|16.49|17.24|16.77|16.21|15.74|15.87|16.47||15.48|16.35|16.62|17.09|17.25|15.83|15.55|16.58|16.49|15.92|15.18|16.4|15.17|15.55|14.23|13.4|13.2|12.91|12.99|11.3|11.31|11.86||11.83|11.68|11.87||12.81|10.93|10.15|10.84|12.14|9.72|8.01|7.67|7.76|7.92|7.52|7.54|7.54|7.36|7.48|6.78|7.11|7.07|7.44|6.98|7.09|7.28|7.26|7.72|7.72|7.43|6.87|6.6|6.5|6.31|6.32|6.51|6.34|6.49|6.6|6.41|6.55|6.55|6.55|6.6|5.47|6.65|6.78|6.69|6.79|6.81|6.62|6.87|6.97|6.93|7.07|6.97|6.78|6.76|6.83|6.88|6.78|6.78|6.74|6.61|6.55|6.55|6.61||6.6|6.61|6.83|6.86|6.79||6.72|7.06|7.07|6.94|6.81|6.75|7.59|6.88|6.78|6.97||6.8|7.08|7.79|6.5|6.6|6.55|6.55|6.79|6.94||6.96|6.78|6.6|6.7|6.58|6.25|6.12|6.05|6.1|6.02|5.98|6.12|6.08|6.27||6.22|6.22|6.15|6.12|5.98|5.94|5.9|5.84|5.89|5.98|6.03|5.94|6.03|5.84|5.94|5.98|5.94||5.84|5.98|5.94|5.82|5.87|5.67|5.66|5.79|5.65|5.49|5.7|5.94|6.17|5.75|5.95|6.13|5.8|5.78|5.8|5.89|5.8|6.3|5.66|5.51|5.65|5.39|5.69|5.8||5.75|5.75|5.66|5.65||5.58|5.67|5.66|5.82|5.54|5.65|5.37|5.65|5.54|5.51|5.65|5.61|5.52|5.56|5.75|5.83|5.77|6.5|6.42|6.5|6.41|6.32|6.59|6.47|6.41|6.38|6.69|6.41|6.5|6.43|5.61|5.85|5.92
04365|18442|/equities/tvs-motor-company|NIFTY200|22.75|22.3|22|21.5|21.65|22|21.6|21.5|18.95|16.55|20.8|20.72|20.94|20.7|20.85|20.75|21.05|20.85|20.2|21.05|21.4|17.55|20.61|22.55|22.75|22.9|22.35|23|23|22.6|23|23|23.75||23.11|24|21.25|20|19.25|19.65|20.5|19|19.75|18.5|18.75|19.12|19.95|18.5|18.2|18.49|18.4|18.35|18.5|18.61|19.24|18.75||17.05|18.25|19||18.11|20.35|17.05|17.3|17.5|17.5|17.25|16.5|17|18.4|17.25|17.5|17.1|17.5|17.95|17|17.85|18.35|17.65|17.75|17|17.25|15.5|15.65|15.5|15.36|15.25|14.55|15.4|15.8|15.5|15.25|13.78|13.75|14.19|13.35|13.39|13|12.05|11.61|12.4|12.65|12.65|12.49|12.7|11.85|11.15|11|10.99|10|9.75|9.61|9.26|9.25|9.24|9.07|8.35|8.25|8.05|8.15|7.65|7.7|7.05||6.95|7.2|7.5|7.76|8.03||7.85|8.25|8.34|7.75|7.82|8|8.25|8.4|8.6|8.49||7.5|7.25|7.75|7.36|7.37|7.44|7.25|7.6|7||6.93|6.94|6.6|5.75|6.36|6.39|5.4|6.63|6.5|6.85|6.08|5.8|6.05|5.65||5.5|5|5.28|4.03|4.96|4.95|3.85|4.35|4.15|3.76|4.17|4.17|4|3.84|4|4.3|4.29||3.26|4.3|3.26|4.4|4.54|4.1|3.95|4|4.05|3.9|3.86|3.98|3.92|3.55|4.25|3.99|4.23|4.28|4.28|4.35|4.5|4.84|4.71|4.85|5.05|4.87|4.7|4.78||4.7|4.43|4.55|4.5||4.5|4.58|4.5|4.53|4.58|4.5|4.6|4.53|4.58|4.45|4.17|4.22|4.03|3.5|4.29|4.25|4.45|4.38|4.5|4.56|4.85|4.7|4.65|4.5|4.62|4.55|4.51|4.62|4.75|4.84|4.67|4.8|4.6
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|10.7|10.53|10.55|10.69|10.79|9.4|9.38|9.67|9.3|8.61|8.61|8.79|8.75|8.78|8.9|8.98|8.62|8.63|8.22|8.92|9.68|9.78|10|10.38|10.16|10.34|10.56|10.6|10.69|8.8|10.39|10.42|10.3||10.3|10.39|10.5|10.7|10.59|10.47|10.5|10.8|10.8|11|11.3|11.42|11.9|10.8|10.55|10.77|10.79|10.6|10|10.3|10.5|10.55||10.6|10.52|10.5||10.52|10.5|11|11.6|10.38|9.8|9.4|9.1|9.35|9.57|9.79|9.78|10.18|10.3|10.39|9.12|10.44|10.75|10.78|10.8|10.9|10.76|10.46|10.4|10.8|10.86|10.8|10.58|11|11|10.5|11.2|11.06|10.93|11.35|11.67|11.24|11.35|12.1|12.2|11.8|13|13.68|13.33|13.25|12.02|11.78|12|12.4|12|11.7|12.32|12|12.8|12.82|11.6|12.62|11.5|11.92|10.4|9.8|10.11|10||9.8|10.42|11.02|12.72|13.02||13.2|14.1|14.34|14.6|14.6|15|16.4|14.59|12.9|12.76||12.01|12.8|13.6|13|13|10.6|10.6|10.6|9.8||9.9|9.82|9.9|10.07|10|9.18|9|8.83|9.25|8.88|8.5|8.35|8.65|9.05||8.6|8.95|9.94|7.2|7.2|6.83|7.22|7.1|7.02|6.8|6.35|6.3|6.12|6|6.46|6.2|6.57||6.51|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|131.64|125.91|131.64|126.94|126.94|117.77|117.68|118.57|111.8|94.03|81.81|82.28|83.22|84.58|85.57|90.69|81.48|81.71|74.28|70.19|82.93|88.39|90.27|93.84|100.28|87.45|87.45|82.32|76.68|79.92|65.82|61.02|60.18||58.3|55.01|56.23|51.01|50.59|50.78|50.4|51.72|53.13|56.42|53.6|48.19|46.26|46.5|45.13|46.17|48.52|44.01|44.05|44.66|46.07|47.01||46.07|47.95|48.9||47.48|47.25|49.27|51.72|48.9|41.61|40.81|43.25|42.22|42.17|42.27|41.98|42.78|43.3|42.31|37.85|46.07|47.63|46.07|45.23|45.6|47.44|49.84|48.28|49.74|48.75|47.95|48.9|48.9|48.19|43.91|45.37|43.58|44.62|44.8|44.1|43.25|43.49|44.52|49.37|48.9|52.19|50.78|46.03|42.31|43.49|39.02|37.61|38.08|37.09|36.67|36.67|38.6|38.55|39.87|37.75|41.37|40.34|40.43|37.61|35.83|39.49|38.55||36.11|37.61|40.43|38.55|39.02||38.46|42.13|39.49|44.19|43.25|42.41|44.19|43.25|41.37|39.49||39.49|40.9|41.65|44.1|44.43|43.25|39.96|41.37|39.77||39.73|39.49|41.28|39.73|41.65|36.53|42.22|37.24|33.85|37.14|38.55|29.15|29.67|30.32||30|30.32|28.68|28.21|28.21|27.93|28.49|28.11|27.64|27.32|26.85|26.8|27.03|26.42|27.27|27.27|27.13||28.3|27.27|29.57|28.68|29.62|29.53|28.21|30.09|30.94|28.16|26.94|32.06|34.7|33.15|35.59|35.12|36.2|35.83|36.01|37.19|37.75|36.58|36.01|37.05|35.73|35.83|35.12|35.03||33.94|34.79|36.2|35.31||35.68|35.73|35.26|34.93|34.79|35.64|34.56|34.79|35.73|35.03|35.73|35.92|35.73|35.73|35.73|39.4|36.2|36.2|37.28|40.43|35.97|35.73|37.61|37.42|37|37.14|36.2|35.26|35.73|36.53|35.45|36.58|36.01
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|70.19|68.94|69.34|69.25|68.55|66.19|65.91|67.77|67.44|66.79|67.45|67.67|67.45|67.71|67.29|68.11|69|66.92|68.33|67.32|68.98|68.11|71.19|71.18|71.49|70.3|71.23|73.07|69.26|67.28|67.84|67.36|68.28||67.01|69.82|70.08|71.85|71.19|72.06|71.75|78.65|79.09|76.99|76.84|76.67|76.81|78.28|72.99|73.82|76.47|78.87|71.18|72.06|74.26|75.22||73.43|72.94|74.17||74.7|74.7|75.88|76.01|77.98|77.55|77.33|78.17|79.05|81.52|80.85|79.31|77.99|76.85|72.98|68.11|73.8|73.21|72.95|74.7|70.29|72.46|72.05|73.82|72.27|74.92|75.36|74.92|72.5|74.7|70.96|74.26|70.96|69.86|70.3|73.43|70|67.53|67.89|69.82|70.3|69.34|70.3|69.16|70.08|79.05|73.47|72.5|71.97|69.86|69.86|75.97|80.63|80.01|80.71|76.45|72.28|71.12|71.57|70.17|64.77|72.5|85.46||70.04|70.74|68.99|72.15|73.91||71.18|76.81|75.56|72.5|78.71|77.55|81.33|72.5|67.23|62.83||62.66|66.79|65.69|59.32|59.76|59.76|57.12|59.26|54.69||49.65|48.72|47.85|47.85|47.02|48.29|50.27|46.31|45.13|47.45|47.89|44.38|48.28|49.7||49.31|50.09|50.31|48.77|46.09|49.43|49.65|44.42|44.82|46.58|44.83|40.64|39.33|38.23|41.39|41.74|45.75||47.41|43.94|49.65|44.37|52.9|38.23|39.55|41.71|47.89|45.96|54.05|62.88|64.15|59.55|63.49|63.39|62.07|63.1|66.04|62.22|64.15|67.23|66.85|66.13|67.67|66.57|62.39|62.61||62.97|62.61|64.37|62.83||60.24|62.17|64.68|66.23|65.98|66.57|67.4|68.15|66.39|64.15|59.32|59.76|59.83|60.59|58.59|58.03|60.01|61.61|59.77|57.12|57.12|57.26|60.64|55.14|52.72|52.23|51.85|51.01|56.59|56.68|57.12|61.95|61.34
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|43.66|41.58|44.63|44.36|42.87|39.57|39.58|41.23|39.87|39.72|40.2|40.77|41.07|38.97|37.77|40.11|37.8|37.1|35.97|35.67|39.75|43.32|45.89|48.07|47.36|48.17|50.02|51.29|50.36|48.77|50.36|50.06|50.39||52.67|52.67|53.66|56.21|52.92|52.76|52.56|50.51|50.97|50.51|49.46|51.11|51.41|50.21|49.6|48.53|49.16|49.43|50.06|49.46|49.79|50.96||48.86|47.87|48.08||51.26|50.36|49.03|52.79|51.41|47.87|46.16|45.5|47.81|47.36|47.21|47.63|47.51|48.41|48.55|42.57|46.37|48.53|48.26|46.07|44.8|45.41|44.63|48.07|44.1|43.47|43.44|43.17|43.47|44.66|39.61|43.9|40.17|38.31|37.53|37.47|36.71|36.39|37.62|37.47|37.44|37.47|37.47|39.07|39.57|41.13|36.68|38.52|38.11|38.43|37.77|36.65|39.18|39.3|36.87|36.35|33|32.07|34.43|31.64|29.53|29.5|32.31||29.38|31.39|34.71|35.91|37.91||40.47|42.19|45.26|41.07|43.71|43.17|45.71|42.51|40.98|38.67||36.74|41.97|42.37|37.5|35.91|34.8|33.57|32.93|33.74||32.07|31.54|29.86|30.01|29.99|30.58|31.73|30.25|29.68|30.58|28.63|27.25|27.7|29.33||27.28|28.18|25.81|25.91|24.88|25.18|25.78|24.13|25.6|25.75|23.25|22.72|21.28|22.78|24.88|25.7|25.78||25.78|27.79|27.88|26.69|28.48|28.36|28.78|28.18|25.78|23.98|25.63|28.78|28.13|28.18|31.37|31.15|31.89|35.3|35.37|41.92|35.09|35.94|34.92|35.07|34.77|34.77|33.6|32.85||31.77|31.25|29.68|30.58||27.13|27.1|26.68|27.58|26.98|28.15|28.48|29.44|29.98|25.66|21|22.48|22.45|23.08|26.98|27.55|27.64|28.85|27.92|30.4|29.98|31.33|35.67|29.53|28.78|28.45|28.54|30.58|31.42|32.37|34.62|38.97|34.47
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|695|685|700|690|670|700|695|700|705|705|715|700|705|700|710|675|665|675|690|695|720|740|755|775|790|800|750|785|760|780|||815|875|805||735|700|725|770|800|800|815|825|825|800|825|825|825|825|825|845|865|840|850|890|885|845|780|795|820|815||810|830|850|875|850|875|900|900|895|890|890|900|920|1000|1000|1005|875|970|947.5|962.5|995|1000|1000|1010|1025|975|975||997.5|932.5|950|987.5|987.5|1012.5|987.5|992.5|1000|1012.5|1025|1087.5|1070|1040|1062.5|1050|1050|1062.5|1062.5||1050|1037.5|1025|1037.5||1050|||||1025|1022.5|1050|1037.5||1037.5|1075|1075|1112.5||1037.5|1137.5|1075|1060|1062.5|1037.5|1050|1037.5|1050|1025|1062.5|1062.5|1087.5|1125|1012.5||975|1000|1050|1000|1062.5|1075|1075||1087.5|1062.5|1087.5|1087.5|1100|1125|1087.5|1162.5|1217.5|1205|1225|1225|1112.5|1115|1120|1100|1112.5|1100|1110|1087.5|1050|1092.5|1087.5|1100|1100||1100|997.5|987.5|1005|990|1000|987.5|987.5|980||1000|1000||1000||1000|987.5|1075|1102.5|1100|1110|1100|1120|1112.5|1090|1100|1175|1187.5|1210|1210|1187.5|1187.5|1220|1220|1175|1147.5|1125|1122.5|1105|1095|1090|1095|1100|1085|1090|1117.5|1120|1100|1100|1117.5|1125|1100|1120|1100|1130||1125|1100|1137.5|1102.5|1125|1112.5|1130|1125|1125|1105|1100|1100|1125|1132.5|1062.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|841|859|889|895|910|925|897|884|886|888|872|899|870|884|875|896|909|905|887|905|872|860|861|889|910|909|905|920|937|961|||965|980|954||900|923|925|921|944|920|930|890|868|874|878|900|890|890|859|820|784|768|766|760|815|791|790|798|814|835||835|807|804|774|761|819|830|815|817|808|812|820|740|724|715|704|730|733|739|727|716|743|741|760|766|806|814||789|765|730|725|767|790|769|786|810|790|816|840|842|875|871|874|888|849|884||900|915|925|945|951|955|||||949|939|930|931||934|935|912|906|918|895|913|913|950|964|980|990|982|973|997|985|971|975|971|974||970|979|1002|1000|1003|985|990|961|955|965|968|1004|1018|1028|1033|1031|1036|1033|1047|1075|1131|1125|1113|1110|1085|1072|1083|1062|1073|1087|1070|1064|1080||1098|1100|1118|1075|1051|1025|1007|1038|1017||1008|1025|1031|1078|1064|1068|1050|1025|1050|1050|1046|1050|1070|1042|1070|1040|1085|1097|1100|1123|1115|1109|1095|1094|1088|1077|1090|1088|1088|1080|1053|1073|1090|1070|1056|1065|1049|1020|986|1010|985|1007|1000|947|972||978|1000|1000|989|989|990|988|987|958|1032|1040|1091|1114|1113|1109
04381|946144|/equities/adeka-corp|TOPIX500|730|730|740|762|768|776|740|750|760|742|755|745|747|771|776|780|769|772|758|746|756|748|740|733|727|728|735|735|728|726|||738|736|736||742|745|750|724|720|710|723|720|706|700|708|722|724|709|710|696|697|690|702|717|703|716|714|701|710|723||720|718|710|706|704|710|735|740|688|690|680|695|670|650|640|630|644|640|640|639|626|637|644|650|644|640|636||649|619|625|630|645|643|659|658|662|660|654|664|651|670|654|655|650|645|649||658|669|684|725|717|720|||||700|707|712|681||659|630|655|656|691|690|710|725|727|739|720|727|718|745|730|735|744|757|760|759||740|742|743|747|743|750|755|745|749|749|744|744|754|739|740|750|751|764|761|768|760|760|748|734|730|735|732|738|741|750|736|761|766||778|798|790|787|779|767|795|827|806||804|805|805|808|810|815|801|819|836|835|845|851|844|838|846|840|838|841|841|850|839|845|835|838|841|843|832|840|835|840|839|838|843|840|840|832|829|826|823|835|836|840|822|816|821||828|834|832|835|843|834|836|850|837|838|851|865|870|878|864
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3760|3910|4000|3950|4010|3970|4020|4210|4245|4350|4275|4390|4315|4375|4325|4335|4475|4575|4475|4500|4650|4615|4505|4375|4275|4285|4345|4500|4320|4450|||4650|4675|4700||4790|4965|5090|4985|4900|4825|4920|4875|4585|4450|4505|4650|4500|4640|4575|4615|4790|4805|4890|4865|5025|5025|5075|4975|5005|5095||5430|5330|5415|5400|5275|5275|5450|5900|5725|5500|5145|5400|4710|4445|4485|4230|4490|4435|4200|4025|3850|4050|3975|4020|3910|3615|3620||3480|3385|3405|3400|3380|3600|3565|3555|3700|3750|3705|3545|3445|3520|3550|3570|3565|3615|3850||4060|4105|4125|4125|4210|4010|||||3760|3625|3550|3655||3725|4010|4045|4125|4100|4270|4350|4260|4275|4350|4295|4140|3900|3730|3830|3925|3815|3895|3950|3815||3625|3580|3820|3850|3690|3545|3495|3340|3475|3490|3435|3580|3550|3430|3320|3230|3110|3245|3340|3525|3400|3365|3425|3300|3250|3350|3150|2925|3040|3435|2820|2700|2825||2700|2650|2500|2425|2525|2675|2605|2695|2820||2655|2755|2725|2765|2800|2780|3025|2995|3150|3105|3205|3320|3345|3250|3380|3435|3475|3575|3640|3725|3430|3680|3570|3650|3640|3885|3895|4060|3990|4130|4400|4560|4790|4825|4890|5030|4785|4640|4405|4505|4570|4550|4700|4415|4535||4430|4535|4595|4825|4925|4685|4590|4630|4355|4825|5060|5240|5350|5245|5300
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1635|1680|1715|1725|1730|1755|1750|1745|1785|1850|1815|1840|1800|1765|1760|1815|1775|1845|1785|1750|1720|1720|1700|1700|1685|1680|1700|1680|1660|1625|||1665|1655|1655||1595|1540|1525|1520|1515|1505|1545|1490|1442.5|1420|1415|1475|1450|1465|1365|1330|1290|1280|1267.5|1287.5|1315|1317.5|1322.5|1292.5|1295|1362.5||1372.5|1322.5|1327.5|1300|1375|1392.5|1447.5|1440|1427.5|1412.5|1440|1485|1370|1340|1292.5|1265|1270|1270|1225|1182.5|1160|1197.5|1185|1217.5|1220|1200|1182.5||1180|1185|1245|1215|1272.5|1295|1262.5|1247.5|1275|1262.5|1267.5|1310|1335|1360|1392.5|1360|1357.5|1315|1327.5||1332.5|1365|1420|1480|1497.5|1490|||||1462.5|1440|1475|1447.5||1402.5|1442.5|1400|1340|1335|1317.5|1330|1300|1307.5|1265|1295|1247.5|1257.5|1250|1290|1275|1260|1245|1305|1275||1340|1267.5|1292.5|1245|1245|1250|1257.5|1252.5|1265|1267.5|1265|1332.5|1310|1260|1297.5|1332.5|1332.5|1300|1355|1330|1295|1300|1280|1255|1265|1285|1285|1290|1275|1265|1300|1275|1260||1245|1265|1290|1200|1225|1140|1167.5|1057.5|1065||1065|1115|1165|1197.5|1165|1025|1060|1042.5|1150|1142.5|1165|1190|1202.5|1150|1197.5|1210|1280|1305|1352.5|1352.5|1352.5|1415|1500|1595|1650|1610|1585|1580|1515|1530|1475|1525|1575|1570|1510|1480|1540|1485|1490|1482.5|1465|1455|1405|1382.5|1375||1387.5|1400|1400|1410|1372.5|1377.5|1380|1385|1375|1412.5|1420|1415|1385|1385|1380
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2127.3|2200|2257.6001|2275.8|2260.6001|2293.8999|2293.8999|2303|2303|2318.2|2366.7|2336.3999|2354.5|2297|2324.2|2390.8999|2348.5|2318.2|2281.8|2269.7|2278.8|2287.8999|2257.6001|2303|2303|2318.2|2330.3|2293.8999|2227.3|2297|||2297|2263.6001|2230.3||2175.8|2218.2|2272.7|2233.3|2260.6001|2242.3999|2257.6001|2184.8|2160.6001|2160.6001|2121.2|2127.3|2209.1001|2121.2|2045.5|2033.3|2054.5|1984.8|2003|2012.1|2012.1|2045.5|2057.6001|2060.6001|2078.8|2106.1001||2090.8999|2012.1|1966.7|1912.1|1900|1927.3|1930.3|1918.2|2000|1993.9|1984.8|2015.1|2030.3|2015.1|2057.6001|1969.7|2021.2|2000|1930.3|1909.1|1975.8|2030.3|2063.6001|2057.6001|2087.8999|2072.7|2115.1001||1951.5|1969.7|1924.2|1881.8|2033.3|2106.1001|2142.3999|2178.8|2190.8999|2151.5|2212.1001|2169.7|2181.8|2212.1001|2166.7|2151.5|2178.8|2121.2|2090.8999||2142.3999|2142.3999|2190.8999|2266.7|2157.6001|2266.7|||||2293.8999|2272.7|2324.2|2303||2393.8999|2281.8|2287.8999|2287.8999|2242.3999|2287.8999|2330.3|2239.3999|2203|2136.3999|2190.8999|2254.5|2248.5|2239.3999|2236.3999|2251.5|2221.2|2203|2197|2181.8||2175.8|2112.1001|2163.6001|2175.8|2139.3999|2163.6001|2169.7|2163.6001|2106.1001|2151.5|2142.3999|2127.3|2181.8|2172.7|2069.7|2197|2175.8|2212.1001|2212.1001|2181.8|2151.5|2118.2|2078.8|2148.5|2121.2|2063.6001|2118.2|2066.7|2115.1001|2112.1001|2133.3|2154.5|2090.8999||2121.2|2069.7|2209.1001|2151.5|2033.3|1984.8|1881.8|1878.8|1936.4||1842.4|1878.8|1939.4|1878.8|1872.7|1918.2|1845.5|1821.2|1969.7|2051.5|2000|1978.8|1966.7|1845.5|1878.8|2030.3|2036.4|2084.8|2097|2121.2|2187.8999|2178.8|2151.5|2212.1001|2239.3999|2315.1001|2221.2|2190.8999|2151.5|2297|2200|2233.3|2284.8|2242.3999|2193.8999|2257.6001|2230.3|2260.6001|2197|2133.3|2069.7|2063.6001|2060.6001|1966.7|2063.6001||2118.2|2124.2|2106.1001|2209.1001|2233.3|2233.3|2233.3|2233.3|2257.6001|2345.5|2360.6001|2363.6001|2275.8|2303|2293.8999
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04389|946132|/equities/air-water-inc|TOPIX500|590|613|615|620|617|616|617|610|605|597|604|602|604|594|598|597|610|616|618|627|620|605|600|590|590|603|600|594|585|589|||587|578|583||594|597|589|586|584|587|572|576|568|575|581|573|560|569|560|560|553|534|540|539|555|554|548|545|541|551||549|544|536|550|535|551|558|566|556|583|571|580|599|600|607|591|592|593|595|575|575|588|561|560|568|560|565||549|545|540|545|545|566|565|556|583|578|584|590|583|581|576|577|573|572|574||583|588|585|590|600|600|||||598|597|594|604||597|588|580|570|584|579|558|565|550|567|566|560|564|557|560|560|549|561|574|556||530|510|517|511|508|515|513|507|520|517|515|529|525|520|514|524|510|512|525|519|519|524|510|501|500|508|514|515|519|502|487|500|501||515|520|520|525|532|531|538|540|552||559|554|540|549|552|539|536|535|542|550|558|562|555|554|560|555|552|549|542|536|540|537|539|538|531|526|519|540|537|540|557|564|570|569|573|567|570|557|554|565|559|560|552|550|572||574|589|594|600|589|580|587|594|594|591|600|611|608|619|611
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04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1270|1301|1315|1339|1307|1314|1315|1363|1366|1346|1390|1372|1350|1379|1359|1351|1349|1333|1317|1323|1327|1311|1325|1339|1325|1321|1320|1333|1300|1305|||1307|1290|1268||1289|1295|1284|1285|1275|1270|1279|1263|1228|1230|1202|1235|1204|1248|1230|1218|1220|1207|1202|1200|1212|1211|1224|1224|1200|1196||1210|1198|1190|1200|1190|1220|1220|1231|1201|1214|1190|1225|1192|1140|1143|1108|1117|1132|1138|1124|1129|1144|1139|1130|1157|1145|1174||1126|1118|1135|1133|1168|1184|1181|1175|1175|1190|1171|1190|1196|1213|1200|1190|1203|1207|1180||1186|1190|1222|1260|1277|1280|||||1276|1239|1243|1251||1252|1252|1238|1230|1215|1213|1200|1198|1196|1211|1212|1256|1239|1215|1266|1254|1235|1257|1271|1267||1252|1259|1256|1250|1253|1258|1270|1267|1265|1286|1275|1286|1291|1298|1321|1338|1321|1285|1325|1328|1331|1343|1340|1336|1318|1298|1347|1300|1296|1345|1338|1319|1279||1339|1360|1351|1357|1390|1350|1295|1289|1291||1256|1279|1285|1260|1220|1235|1253|1202|1310|1260|1298|1284|1265|1280|1280|1260|1277|1318|1320|1385|1385|1400|1360|1370|1353|1350|1357|1349|1352|1359|1331|1381|1403|1370|1347|1360|1439|1439|1411|1434|1426|1397|1382|1390|1370||1350|1364|1340|1351|1324|1337|1330|1345|1301|1330|1347|1371|1350|1338|1332
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1623|1665|1669|1667|1662|1672|1668|1690|1630|1672|1584|1625|1653|1665|1685|1680|1679|1685|1701|1720|1786|1793|1790|1781|1769|1700|1710|1735|1669|1705|||1843|1740|1714||1784|1810|1825|1806|1786|1762|1740|1701|1665|1620|1570|1630|1520|1583|1584|1567|1601|1585|1624|1604|1600|1568|1560|1527|1520|1535||1560|1540|1450|1400|1350|1370|1408|1490|1345|1330|1298|1341|1236|1211|1235|1199|1240|1260|1189|1166|1138|1170|1139|1106|1113|1100|1090||1056|1064|1015|1024|1034|1073|1095|1063|1148|1099|1091|1100|1060|1046|1030|1009|995|999|1000||1070|1048|1020|961|935|900|||||878|825|818|828||845|854|870|887|874|860|837|838|820|873|871|880|830|804|840|840|824|856|855|839||806|812|853|829|778|716|725|720|740|760|795|792|796|800|816|786|790|810|865|880|869|880|845|818|812|848|838|829|835|885|790|763|781||755|738|754|725|703|698|690|737|764||707|751|731|715|720|715|733|743|805|815|850|845|869|822|878|830|875|875|903|913|898|920|910|961|961|988|995|1022|1005|1006|1012|1030|1099|1070|1097|1130|1085|1052|1030|1055|1065|1100|1114|1061|1095||1073|1103|1090|1140|1180|1125|1086|1085|1049|1080|1102|1125|1160|1162|1182
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|595|614|619|611|615|612|612|650|640|653|656|658|664|663|683|688|685|665|720|740|720|720|717|704|673|680|705|690|681|699|||695|699|730||730|732|720|730|723|722|730|720|719|710|720|736|716|725|725|725|714|687|668|701|693|686|660|631|650|680||695|696|729|689|686|688|721|734|746|698|686|700|655|628|645|554|559|578|572|580|590|604|605|606|620|595|612||590|600|595|571|615|620|620|610|620|630|609|600|575|576|578|575|564|550|543||569|560|548|550|520|510|||||515|502|509|503||505|495|498|503|512|515|520|505|515|536|563|549|565|579|579|556|560|557|549|523||508|506|531|515|515|515|513|524|535|545|540|544|572|570|565|550|554|565|588|570|535|520|526|522|530|535|537|534|535|542|544|560|565||582|566|575|555|580|563|555|564|562||543|555|553|544|568|605|540|550|605|616|664|644|631|623|638|628|611|625|618|610|610|617|612|618|615|603|617|640|632|611|620|634|641|632|634|640|638|632|625|646|645|638|634|635|649||613|606|610|628|623|633|620|614|604|600|640|661|649|643|635
04395|952375|/equities/amano-corp|TOPIX500|901|930|914|917|891|901|890|926|900|909|900|890|905|931|934|922|923|916|902|909|899|900|900|901|894|874|855|861|813|821|||834|830|833||850|860|865|865|852|844|831|811|810|817|833|870|883|898|909|874|880|866|874|878|862|874|852|815|850|860||844|819|818|790|809|830|850|860|875|859|849|858|846|830|830|788|790|781|802|790|789|798|756|718|714|729|720||703|700|693|709|725|739|758|758|778|795|790|830|813|850|848|820|815|820|810||800|798|784|790|792|793|||||793|771|780|785||779|755|790|805|820|769|780|745|767|777|770|735|738|743|765|742|759|770|785|789||774|793|774|762|752|756|725|757|751|725|726|738|730|710|721|740|727|700|707|711|720|720|720|708|695|703|726|720|730|730|702|731|714||744|733|763|714|650|642|636|644|635||650|680|700|702|746|712|701|700|740|752|760|772|786|770|810|810|809|780|802|795|801|800|803|795|824|820|825|857|838|852|865|876|903|875|900|882|899|908|875|918|885|905|900|888|856||856|882|896|895|896|906|920|940|929|940|935|911|910|945|952
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3280|3390|3420|3430|3420|3440|3420|3510|3520|3580|3550|3560|3600|3630|3660|3780|3790|3770|3690|3580|3600|3620|3550|3570|3610|3560|3560|3650|3560|3570|||3620|3580|3660||3650|3690|3750|3750|3780|3770|3730|3720|3700|3600|3540|3540|3510|3550|3610|3680|3650|3450|3500|3480|3580|3640|3580|3670|3800|3760||3920|3830|3840|3760|3670|3830|3900|3840|3830|3740|3630|3740|3550|3480|3390|3270|3220|3250|3230|3210|3160|3240|3210|3290|3280|3220|3180||3100|3100|3110|3150|3180|3170|3120|3080|3100|3120|3110|3080|3130|3180|3170|3090|3060|3080|3030||3080|3070|3060|3090|3040|3030|||||3000|2970|2960|3020||2980|2950|2910|3000|3020|3000|3060|3060|3190|3300|3300|3280|3170|3100|3120|3110|3070|3250|3250|3170||3130|3100|3110|3070|3050|3040|3040|3080|3140|3200|3150|3200|3290|3250|3230|3210|3240|3240|3340|3380|3400|3340|3290|3220|3050|3120|3060|3050|3050|3150|3020|3020|3050||3050|3100|3120|2980|2890|2900|2930|2980|3050||2990|3000|3020|2920|3080|3230|3360|3480|3850|3870|3830|3800|3850|3900|3880|3830|3830|3940|3960|3980|3980|3970|3930|4000|4060|4010|4010|3950|3900|3900|3860|3910|3960|4050|4010|4050|3920|3820|3630|3750|3720|3740|3750|3750|3860||3720|3860|3870|3900|3920|3910|3950|4000|3950|4010|4050|4030|4070|4070|4020
04397|946220|/equities/anritsu-corp|TOPIX500|882|900|910|917|918|934|935|958|951|955|994|950|970|1000|1021|995|991|988|982|998|1030|1027|1018|980|970|972|998|1009|1000|1012|||1037|1032|1030||1052|1217|1201|1208|1200|1143|1157|1100|1055|1050|1046|1084|1046|1106|1070|1097|1071|1040|1018|1033|1056|1032|1013|1013|1021|1045||1110|1060|1100|1050|1046|1079|1168|1215|1109|1062|1012|1020|984|931|968|950|949|920|910|895|892|912|895|922|910|922|926||900|889|873|871|941|990|990|974|1077|1022|1005|994|989|1000|1005|1015|1009|1020|1005||1124|1130|1136|1153|1150|1093|||||1049|998|1013|1008||1041|1064|1042|1100|1150|1172|1287|1250|1244|1280|1277|1280|1202|1182|1250|1240|1200|1228|1200|1144||1100|1114|1219|1150|1074|1024|1025|990|1008|1011|1001|1075|1045|1012|1049|1008|963|995|1036|1145|1150|1210|1229|1185|1169|1105|1042|1014|1018|1045|938|910|977||933|870|851|824|855|829|840|877|883||850|885|836|802|847|858|850|842|870|867|900|931|946|949|1033|1035|1085|1079|1150|1160|1153|1230|1215|1242|1252|1226|1220|1311|1294|1315|1340|1370|1452|1399|1440|1445|1360|1330|1265|1302|1354|1393|1327|1260|1325||1360|1439|1450|1500|1619|1555|1560|1679|1550|1553|1736|1775|1830|1880|1880
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3809.8999|3859.5|3826.3999|3909.1001|3925.6001|4008.3|3801.7|3801.7|3686|3834.7|4090.8999|3917.3999|3760.3|3958.7|3925.6001|3760.3|3743.8|3677.7|3512.3999|3388.3999|3421.5|3388.3999|3214.8999|3132.2|3148.8|3099.2|3082.6001|3057.8999|3033.1001|3016.5|||3066.1001|3099.2|3140.5||3157|3107.3999|3033.1001|2933.8999|2925.6001|2909.1001|2942.1001|2933.8999|2900.8|2933.8999|2909.1001|2958.7|2892.6001|3000|2975.2|3000|2950.3999|2876|2900.8|3008.3|3008.3|3024.8|3124|3198.3|3256.2|3297.5||3347.1001|3305.8|3289.3|3305.8|3272.7|3462.8|3322.3|3297.5|3330.6001|3305.8|3281|3347.1001|3454.5|3405|3471.1001|3471.1001|3479.3|3619.8|3471.1001|3446.3|3223.1001|3231.3999|3289.3|3223.1001|3223.1001|3223.1001|3289.3||3223.1001|3124|3099.2|3115.7|3148.8|3347.1001|3305.8|3388.3999|3380.2|3363.6001|3305.8|3305.8|3305.8|3157|3140.5|3140.5|3099.2|3099.2|3206.6001||3264.5|3239.7|3305.8|3322.3|3388.3999|3454.5|||||3371.8999|3140.5|2966.8999|2933.8999||2859.5|2768.6001|2760.3|2900.8|3016.5|2900.8|2900.8|3041.3|2892.6001|3289.3|3504.1001|3454.5|3371.8999|3405|3553.7|3768.6001|3760.3|3694.2|3686|3801.7||3429.8|3528.8999|3628.1001|3809.8999|4272.7002|4214.8999|4057.8999|3975.2|4198.2998|4157|4132.2002|4090.8999|4049.6001|4000|4107.3999|4090.8999|4082.6001|4000|4132.2002|4000|3975.2|3975.2|4049.6001|4090.8999|4008.3|4008.3|4132.2002|4132.2002|3966.8999|4214.8999|4124|3925.6001|3851.2||3595|3454.5|3719|3966.8999|3966.8999|3900.8|4049.6001|3586.8|3487.6001||3504.1001|3504.1001|3748.8|3371.8999|3788.3999|3927.3|3570.2|3709.1001|4363.6001|4456.2002|4429.7998|4443|4588.3999|4628.1001|4694.2002|4528.8999|4476|4429.7998|4429.7998|4449.6001|4370.2002|4429.7998|4383.5|4350.3999|4390.1001|4489.2998|4489.2998|4363.6001|4429.7998|4528.8999|4581.7998|4595|4628.1001|4575.2002|4641.2998|4667.7998|4568.6001|4562|4555.3999|4608.2998|4562|4502.5|4429.7998|4264.5|4357||4363.6001|4548.7998|4548.7998|4337.2002|4449.6001|4363.6001|4330.6001|4324|4317.3999|4350.3999|4363.6001|4495.8999|4370.2002|4502.5|4363.6001
04400|952550|/equities/as-one-corp|TOPIX500|964.2|968.3|970.4|971.8|971.1|1006.9|978|1012.4|1099.2|1095|1129.5|1132.9|1122.6|1095|1128.8|1053.7|1067.5|1095|1088.2|1045.5|1033.1|1028.9|969.7|943.5|929.8|938|964.2|964.9|958|964.2|||997.2|1002.1|964.2||964.2|964.2|981.4|984.8|969|984.8|1017.9|996.6|984.8|1019.3|998.6|1031.7|1002.1|1005.5|1019.3|1019.3|979.3|984.8|998.6|1033.1|1033.1|1019.3|1000|1005.5|973.8|970.4||964.9|958|988.3|918|937.3|964.2|991.7|991|964.2|1012.4|1014.5|1005.5|1012.4|984.8|991.7|991.7|998.6|991.7|998.6|964.2|958|960.1|949.7|953.9|964.2|922.9|890.5||859.5|860.9|829.9|884.3|860.9|847.8|877.4|896|918.7|926.3|949.7|964.2|949.7|971.8|944.2|896|916|902.9|912.5||940.1|922.9|931.1|964.2|930.4|976.6|||||1012.4|895.3|907.7|924.2||922.2|936.6|938.7|985.5|953.9|984.8|1046.8|995.2|944.2|964.2|950.4|954.5|967.6|963.5|1033.1|1021.3|1039.9|1053.7|1122.6|1074.4||1048.2|1079.2|1098.5|1039.9|1101.9|1117.1|1128.8|1130.9|1146|1157|1157|1157|1150.1|1095|1101.9|1101.9|1093|1135.7|1156.3|1157|1101.9|1033.1|1062.7|978|980.7|970.4|1033.1|1046.8|1060.6|1101.9|1046.1|1033.1|1028.9||991.7|967.6|933.2|964.2|964.2|957.3|955.9|942.8|962.1||908.4|909.1|875.3|887.7|982.1|907|895.3|906.3|998.6|1033.1|1032.4|1039.9|1042|1039.9|1067.5|1067.5|1101.9|1150.1|1157|1183.9|1178.4|1185.3|1170.8|1170.8|1170.8|1205.2|1174.2|1184.6|1191.5|1197.7|1167.4|1167.4|1179.8|1205.2|1178.4|1204.5|1205.2|1219|1219|1221.8|1221.1|1225.9|1225.9|1232.1|1191.5||1207.3|1212.1|1239.7|1260.3|1223.1|1231.4|1246.6|1225.9|1225.9|1260.3|1248.6|1249.3|1219.7|1270.7|1263.1
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1040|1050|1060|1076|1083|1118|1089|1085|1095|1105|1175|1201|1218|1208|1210|1235|1240|1195|1166|1180|1200|1210|1210|1210|1245|1231|1259|1233|1188|1178|||1165|1170|1165||1195|1180|1175|1194|1181|1161|1165|1167|1168|1172|1162|1174|1150|1161|1166|1128|1095|1080|1084|1085|1080|1096|1101|1104|1109|1099||1112|1100|1118|1098|1119|1096|1090|1075|1045|1092|1060|1070|1059|1040|1061|1045|1043|1075|1059|1050|1007|1032|1008|1006|1004|1020|1063||1055|1044|1055|1070|1093|1090|1098|1090|1100|1082|1084|1098|1104|1120|1109|1090|1119|1107|1080||1053|1143|1151|1145|1146|1179|||||1180|1151|1185|1174||1171|1174|1164|1192|1202|1219|1203|1171|1150|1165|1187|1207|1230|1215|1229|1207|1207|1215|1238|1214||1210|1200|1191|1185|1203|1202|1220|1227|1225|1225|1238|1235|1250|1205|1248|1278|1270|1250|1275|1275|1239|1228|1231|1205|1210|1230|1271|1248|1272|1300|1291|1280|1279||1283|1283|1275|1239|1227|1213|1216|1225|1207||1187|1184|1124|1088|1070|1077|1057|1050|1086|1078|1130|1145|1158|1173|1167|1178|1171|1193|1210|1255|1250|1250|1249|1244|1250|1262|1263|1285|1266|1253|1265|1300|1343|1330|1330|1336|1355|1360|1330|1320|1302|1297|1300|1270|1287||1328|1342|1345|1341|1325|1351|1381|1399|1408|1399|1400|1402|1397|1397|1390
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|424|429|440|444|443|435|440|462|456|462|458|451|457|461|476|467|470|477|461|452|456|470|466|471|484|498|503|510|502|500|||496|500|500||506|516|500|482|481|472|470|474|470|462|460|475|462|485|471|478|473|439|421|420|433|430|430|420|428|434||440|430|434|424|412|405|440|438|415|412|419|436|410|398|397|374|380|374|363|368|361|380|378|385|380|360|365||353|358|348|353|360|375|376|375|398|399|399|404|406|418|412|407|407|406|410||417|434|439|449|448|455|||||450|437|439|440||444|441|424|430|434|434|440|440|437|454|452|476|454|446|456|459|450|454|460|438||434|433|425|412|406|387|405|408|414|420|413|416|411|403|402|410|406|403|420|433|435|422|409|400|398|396|410|408|389|381|374|374|381||402|400|404|399|395|385|373|378|392||382|400|400|395|414|391|390|374|412|420|425|431|445|433|455|451|460|469|473|483|488|491|477|482|485|492|491|498|495|495|500|514|524|517|515|526|512|508|490|502|501|495|490|483|490||482|500|498|502|505|502|503|508|500|513|519|518|521|530|528
04404|946263|/equities/asics-corp|TOPIX500|140|135|136|137|134|123|115|121|122|124|120|120|122|123|127|125|117|114|110|109|109|112|107|110|112|115|118|116|115|115|||114|116|118||117|119|118|117|116|115|116|112|111|113|113|116|115|116|115|111|110|111|107|111|115|114|109|105|105|104||107|108|103|101|100|103|102|102|102|105|105|108|105|102|100|95|95|93|94|93|93|93|93|93|93|92|92||87|88|90|92|91|89|91|94|94|95|93|91|91|93|90|86|87|85|86||92|93|89|91|92|93|||||89|86|87|90||90|79|80|77|81|85|90|90|93|93|93|95|93|95|97|95|97|98|102|100||97|97|98|97|97|96|100|100|103|100|100|102|100|104|101|106|103|104|107|108|107|103|103|100|102|100|106|107|108|109|106|109|106||109|108|109|103|100|96|94|96|94||93|95|95|93|96|96|90|95|100|105|101|101|103|105|107|107|111|112|113|114|112|112|111|110|110|111|113|114|114|115|116|114|114|117|114|115|115|117|111|114|114|117|116|110|119||118|118|121|121|122|123|125|122|120|121|124|125|125|131|131
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|634|648|670|674|674|676|674|680|678|672|658|670|670|680|690|678|684|688|680|678|680|684|694|698|720|714|720|726|700|700|||716|704|706||710|700|704|688|694|678|676|684|676|674|674|698|678|686|670|678|672|646|658|652|652|654|658|664|660|684||710|730|730|720|726|710|738|742|740|726|728|736|712|708|700|692|692|686|686|672|670|666|666|672|674|680|680||654|646|634|644|638|648|640|626|672|654|658|644|658|672|692|690|684|692|698||706|716|718|720|712|712|||||700|696|686|696||686|672|630|620|620|616|642|644|652|646|668|682|680|674|692|710|708|716|722|734||716|714|704|702|724|706|686|680|684|710|738|730|738|720|718|716|712|706|694|690|676|664|660|656|650|670|656|638|624|638|630|620|608||610|638|636|634|624|596|636|640|628||610|589|586|604|560|580|564|549|590|598|572|565|569|570|576|558|584|610|628|618|644|636|622|632|640|650|660|666|652|654|646|672|658|658|664|650|680|690|668|684|664|664|656|642|676||662|670|668|672|656|660|674|666|684|700|694|696|698|698|682
04406|953004|/equities/autobacs-seven|TOPIX500|1110|1160|1163.3|1123.3|1116.7|1110|1120|1146.7|1173.3|1183.3|1183.3|1200|1200|1170|1156.7|1153.3|1123.3|1036.7|973.3|966.7|961.7|976.7|968.3|970|961.7|956.7|983.3|970|983.3|968.3|||976.7|966.7|970||993.3|968.3|968.3|990|986.7|1016.7|1020|1023.3|998.3|1043.3|1023.3|1033.3|1006.7|995|993.3|965|978.3|968.3|966.7|963.3|1006.7|971.7|966.7|963.3|965|980||970|966.7|970|973.3|966.7|973.3|978.3|961.7|946.7|950|963.3|963.3|965|966.7|966.7|960|960|966.7|973.3|971.7|976.7|998.3|1000|1000|1006.7|1013.3|1000||973.3|968.3|963.3|965|953.3|951.7|991.7|948.3|960|973.3|966.7|971.7|983.3|1013.3|1006.7|990|998.3|995|1013.3||1013.3|973.3|983.3|991.7|1000|1016.7|||||1013.3|1000|1000|1006.7||1020|1006.7|1000|1023.3|1016.7|956.7|996.7|1026.7|990|1050|1033.3|1060|1076.7|1063.3|1050|1003.3|1016.7|1016.7|1050|1056.7||1006.7|1000|1080|1063.3|1083.3|1086.7|1113.3|1083.3|1116.7|1116.7|1123.3|1123.3|1123.3|1110|1123.3|1096.7|1096.7|1096.7|1113.3|1113.3|1116.7|1103.3|1126.7|1043.3|1060|1103.3|1120|1136.7|1150|1143.3|1116.7|1110|1090||1073.3|1096.7|1090|1080|1023.3|1066.7|996.7|1066.7|1043.3||1033.3|981.7|963.3|935|978.3|950|900|966.7|1000|1013.3|1003.3|1020|1026.7|1010|1026.7|1050|1033.3|1066.7|1116.7|1103.3|1106.7|1110|1126.7|1140|1116.7|1073.3|1136.7|1153.3|1116.7|1106.7|1166.7|1163.3|1180|1160|1180|1163.3|1133.3|1146.7|1130|1133.3|1140|1116.7|1073.3|1060|1083.3||1053.3|1093.3|1093.3|1163.3|1150|1116.7|1106.7|1150|1103.3|1083.3|1090|1116.7|1120|1123.3|1150
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|465.5|496|489.5|475.5|470.5|479.5|465|465|467.5|481|472.5|481.5|479|490|498|503|485|494.5|490.5|485|481.5|494|474.5|485|483|490.5|485|492.5|485.5|500|||500.5|503|495||515|515|519|506|507.5|500|508|496.5|474.5|470|470|474.5|480.5|492|490.5|495.5|510|490|483.5|490|491|500|510|498.5|520|528||530|534.5|535|545.5|535|526.5|535|547.5|500|517|529.5|529|511.5|510|519|507.5|513|506.5|514.5|485.5|465|482|469.5|485.5|487|492|470||457.5|450|459.5|450.5|465|471|481|474|476.5|484.5|497.5|494.5|512.5|521.5|523.5|523.5|529|525|519.5||528.5|535.5|525.5|529|532|526.5|||||540|527.5|547.5|554||549|527|518.5|530|525|520|539.5|532|520|524.5|520.5|522.5|517.5|525|535|534|525|539.5|542|545||524.5|530|530|530|537.5|535|526|540|534|519.5|522.5|523.5|495.5|491|485.5|512.5|518.5|528|535|545|531.5|525|519.5|509.5|507.5|504.5|508.5|501|510.5|510|464|467.5|465||480|470.5|457.5|460|435.5|400|417|423.5|413||414.5|412.5|420|406.5|430.5|432.5|408.5|418.5|439.5|455|489.5|485|494.5|485.5|510|509.5|499|514|530|544|516|525|515|536|558|557|560|549|563.5|567.5|541|540|577|537.5|559.5|563|540|549.5|530|541|544|565|544|550.5|578||581|581|585|590.5|593.5|574|574.5|555|561|560.5|567.5|576|570|579.5|575
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2280|2430|2430|2420|2395|2430|2355|2415|2435|2435|2420|2445|2405|2405|2420|2430|2380|2435|2390|2440|2780|2880|2890|2935|2850|2820|2870|2820|2800|2875|||2890|2875|2900||2935|2955|3000|2960|2970|2920|2960|2885|2950|2935|2880|3020|3040|3010|3000|3020|3040|3060|2985|3020|3080|2980|2910|2850|2890|2920||3040|3070|3150|3120|3020|3070|3020|2950|2660|2790|2855|2860|2810|2880|2910|2930|2900|2785|2775|2750|2600|2790|2800|2865|2855|2775|2750||2690|2630|2600|2695|2895|3000|2975|2965|2990|2995|2975|2865|2750|2740|2780|2885|2890|2870|3000||3180|3200|3260|3370|3430|3470|||||3280|3250|3220|3190||3190|3200|3190|3230|3250|3300|3330|3360|3350|3380|3500|3590|3500|3500|3620|3510|3500|3460|3450|3400||3430|3500|3580|3570|3730|3760|3850|3790|3850|3860|3950|3980|3850|3900|3830|3750|3810|3900|4090|4130|4070|3990|4060|3980|3890|3890|3800|3900|3870|3900|3800|3870|3770||3710|3750|3700|3600|3590|3590|3350|3460|3600||3370|3350|3270|3320|3190|3470|3150|3170|3550|3640|3700|3720|3720|3600|3750|3660|3690|3790|3760|3800|3860|3880|3840|3880|3880|3850|3780|3780|3660|3630|3690|3780|3800|3620|3550|3620|3670|3680|3560|3560|3540|3470|3370|3390|3250||3280|3270|3280|3500|3620|3690|3700|3820|3800|3800|3900|3900|3900|3900|3900
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1703|1767|1793|1798|1776|1775|1770|1797|1840|1819|1812|1868|1851|1830|1849|1825|1830|1830|1806|1842|1903|1930|1930|1896|1844|1839|1855|1880|1844|1820|||1838|1841|1800||1851|1903|1937|1943|1941|1939|1915|1900|1856|1840|1850|1887|1822|1845|1813|1809|1800|1760|1768|1760|1782|1758|1752|1757|1786|1812||1900|1800|1828|1800|1795|1790|1752|1719|1702|1734|1708|1771|1830|1740|1745|1681|1670|1600|1530|1538|1493|1515|1506|1528|1550|1529|1520||1490|1437|1445|1487|1492|1449|1420|1405|1429|1430|1425|1398|1336|1413|1371|1330|1330|1330|1340||1416|1430|1468|1462|1417|1397|||||1380|1360|1357|1374||1356|1365|1379|1393|1388|1370|1360|1335|1324|1299|1349|1357|1271|1326|1355|1311|1328|1379|1371|1333||1341|1330|1342|1326|1232|1265|1293|1306|1345|1348|1300|1317|1300|1278|1310|1250|1140|1152|1184|1195|1241|1235|1241|1216|1229|1189|1200|1122|1150|1161|1122|1115|1080||927|954|929|877|817|832|840|852|850||826|875|870|830|870|860|896|916|965|978|1010|985|981|990|1006|1001|1010|1040|1063|1066|1000|1004|1008|1010|1010|1021|1024|1010|1014|1015|1005|1003|1011|1003|1009|1034|1029|1033|1033|1050|1017|1045|1043|1020|1073||1296|1375|1381|1380|1360|1375|1379|1399|1400|1370|1342|1339|1341|1320|1323
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|680|711|706|699|685|694|686|719|715|720|695|674|680|687|696|710|721|690|678|690|670|615|595|580|584|587|600|600|593|605|||594|587|570||587|607|608|599|594|576|582|591|593|580|586|554|542|550|550|545|559|540|523|525|523|525|526|531|550|568||579|565|575|549|541|545|548|570|593|578|555|580|570|536|550|496|508|508|538|520|511|537|538|509|492|476|482||455|452|457|455|476|489|486|466|497|460|450|443|447|470|465|455|365|374|383||385|380|372|388|395|385|||||370|363|363|362||367|357|357|350|350|351|362|365|361|365|371|361|356|373|376|375|373|380|380|362||366|361|377|387|380|352|357|349|355|375|373|383|384|372|369|379|367|377|404|375|379|384|372|369|370|372|352|352|356|360|351|334|355||359|345|351|340|340|306|315|320|334||330|335|342|360|342|360|345|345|373|379|374|381|373|368|382|390|390|404|417|420|424|430|414|417|425|440|430|432|414|402|405|398|379|370|368|384|378|367|347|367|359|373|365|359|385||375|402|388|379|369|365|366|365|365|374|386|385|386|389|379
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3026.7|3180|3193.3|3166.7|3153.3|3166.7|3200|3253.3|3233.3|3273.3|3206.7|3206.7|3280|3273.3|3260|3286.7|3220|3213.3|3266.7|3366.7|3400|3400|3400|3340|3260|3253.3|3260|3326.7|3220|3206.7|||3273.3|3306.7|3393.3||3446.7|3426.7|3413.3|3353.3|3306.7|3260|3286.7|3320|3266.7|3226.7|3173.3|3193.3|3166.7|3266.7|3333.3|3353.3|3353.3|3246.7|3240|3180|3280|3266.7|3266.7|3253.3|3266.7|3233.3||3313.3|3206.7|3240|3213.3|3146.7|3100|3120|3173.3|3266.7|3253.3|3246.7|3333.3|3266.7|3146.7|3053.3|2973.3|3060|3086.7|3006.7|2940|2900|2986.7|3000|3066.7|3053.3|2960|2993.3||2846.7|2766.7|2753.3|2786.7|2893.3|2960|2806.7|2800|2946.7|2960|2893.3|2806.7|2813.3|2860|2853.3|2833.3|2873.3|2946.7|3000||3040|3120|3073.3|3160|3220|3106.7|||||3033.3|2953.3|2960|2953.3||2973.3|3053.3|3033.3|3006.7|2973.3|2946.7|3006.7|3006.7|2913.3|2933.3|2960|2960|2813.3|2726.7|2806.7|2713.3|2640|2813.3|2820|2746.7||2666.7|2660|2713.3|2713.3|2633.3|2500|2433.3|2400|2426.7|2433.3|2473.3|2513.3|2426.7|2373.3|2393.3|2406.7|2353.3|2380|2593.3|2680|2726.7|2633.3|2666.7|2646.7|2660|2653.3|2646.7|2506.7|2566.7|2626.7|2433.3|2406.7|2460||2480|2520|2513.3|2366.7|2180|2166.7|2140|2206.7|2240||2166.7|2166.7|2146.7|2206.7|2213.3|2333.3|2266.7|2246.7|2366.7|2353.3|2293.3|2333.3|2406.7|2266.7|2380|2413.3|2466.7|2486.7|2473.3|2460|2493.3|2540|2593.3|2573.3|2520|2606.7|2786.7|2860|2813.3|2866.7|2833.3|2880|2986.7|2926.7|2946.7|2966.7|2980|2886.7|2753.3|2820|2893.3|2900|2873.3|2846.7|2820||2846.7|2913.3|2920|3000|3066.7|2940|2933.3|2906.7|3026.7|3200|3180|3240|3346.7|3346.7|3333.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|986|1011|1011|1017|1021|1016|1005|1020|1055|1038|1026|1049|1053|1064|1073|1075|1070|1075|1036|955|945|943|940|942|933|911|924|940|947|953|||959|930|937||958|952|935|954|945|922|950|947|918|920|909|917|925|930|936|944|920|905|902|919|927|917|905|891|918|920||930|930|950|938|928|941|990|962|921|950|963|1024|970|960|964|935|930|957|954|915|904|950|900|851|880|888|845||845|879|870|924|915|925|954|950|940|928|910|900|917|940|945|925|942|940|949||921|919|921|916|884|915|||||882|865|879|901||886|887|889|889|900|842|843|819|835|904|925|950|930|906|930|969|915|939|928|940||977|935|978|951|930|900|898|897|880|880|880|908|912|917|895|880|880|900|939|949|949|913|940|897|885|885|873|870|893|878|860|869|874||886|857|856|863|894|841|845|852|880||870|893|894|836|880|882|841|850|885|888|900|909|949|921|925|981|978|973|984|984|962|970|971|985|978|993|975|1017|985|1001|999|1010|1045|1030|1060|1077|1020|1070|1068|1070|1065|1070|1072|1081|1132||1135|1155|1160|1178|1175|1165|1155|1148|1140|1180|1200|1181|1176|1207|1213
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1665|1670|1740|1715|1670|1655|1645|1640|1630|1700|1660|1700|1690|1620|1640|1650|1670|1670|1670|1720|1740|1785|1755|1750|1760|1910|1870|1925|1875|1855|||1845|1900|1880||1875|1870|1885|1875|1825|1760|1740|1740|1650|1655|1640|1665|1665|1725|1730|1775|1780|1755|1715|1725|1785|1755|1760|1790|1775|1790||1780|1785|1770|1740|1660|1675|1725|1730|1700|1675|1595|1650|1625|1585|1530|1535|1550|1585|1530|1550|1605|1655|1635|1660|1625|1640|1600||1555|1550|1525|1605|1670|1700|1675|1665|1745|1700|1720|1690|1730|1730|1735|1665|1650|1675|1700||1750|1655|1670|1720|1745|1735|||||1745|1685|1700|1725||1750|1765|1825|1820|1825|1800|1725|1805|1735|1715|1625|1650|1660|1735|1770|1765|1800|1865|1810|1840||1850|1935|1870|1815|1775|1690|1625|1650|1670|1690|1690|1740|1785|1675|1675|1740|1700|1805|1870|1865|1655|1700|1705|1750|1730|1750|1770|1700|1630|1760|1695|1470|1482.5||1485|1475|1390|1275|1270|1252.5|1250|1330|1422.5||1260|1545|1565|1565|1630|1660|1670|1690|1740|1720|1775|1775|1755|1735|1760|1740|1710|1755|1785|1770|1775|1780|1800|1780|1785|1825|1825|1840|1800|1850|1930|1970|1975|2015|1960|1990|1950|1870|1840|1965|1955|1920|1925|1915|1945||1990|2100|2075|2120|2135|2050|2030|2075|2065|2025|2005|2065|2120|2140|2130
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|617|639|654|640|655|656|651|662|660|670|663|675|680|687|691|660|660|658|643|656|640|630|615|600|600|586|600|605|584|592|||595|592|598||608|606|620|593|589|593|597|592|582|578|575|597|586|601|608|590|591|570|585|603|610|607|610|611|610|607||620|610|620|604|600|613|620|619|590|574|583|620|512|500|500|486|496|482|496|484|468|520|507|485|472|459|465||420|417|430|436|464|466|464|457|471|490|493|496|490|508|506|525|529|531|554||563|560|566|581|576|569|||||573|553|554|569||573|602|590|585|609|600|640|613|620|626|626|658|637|625|645|656|641|659|661|653||630|649|662|636|642|629|634|629|643|664|650|665|669|668|653|661|680|664|699|703|678|678|669|658|675|687|703|704|709|705|679|686|670||677|685|690|657|658|655|637|635|640||609|630|622|630|650|648|631|640|686|688|705|706|709|695|691|720|720|710|705|710|690|690|671|680|674|681|680|680|666|667|662|696|711|718|707|717|692|672|667|672|673|664|654|640|655||658|671|670|686|672|650|660|665|656|691|699|710|710|720|729
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7250|7400|7640|7500|7590|7600|7500|7740|7700|7800|7650|7550|7630|7850|7780|7960|7920|7850|7600|7710|7780|7570|7420|7470|7370|7300|7430|7500|7370|7270|||7210|7350|7490||7510|7680|7740|7780|7810|7790|7670|7700|7650|7630|7550|7900|7800|7930|7960|7960|7670|7530|7500|7370|7610|7650|7700|7810|7700|7790||7860|7800|7570|7420|7480|7860|7850|7720|7450|7500|7410|7500|7350|7220|7350|7130|7250|7250|7200|6980|7000|7050|7190|7300|7300|7430|7300||7100|7090|7100|7240|7250|7400|7380|7440|7560|7420|7500|7510|7600|7910|7950|8000|7990|7820|7640||7670|7750|7980|8260|8500|8280|||||8300|8180|8380|8590||8420|8250|8300|8440|8150|7910|7900|7750|7650|8030|7970|8100|8010|8200|8190|7840|7730|7700|7820|7660||7860|7680|7500|7120|7150|7650|7830|7750|7940|8270|8100|7780|7690|7780|8320|8660|8510|8600|9070|8970|8850|8800|8600|8470|8450|8590|8820|8750|8800|8890|8960|8860|8900||8910|8790|9000|8670|8350|8260|8180|8350|8350||8420|8380|9330|8680|8300|8200|7780|7440|7780|7770|7590|7700|7480|7310|7320|7220|7400|7830|8060|8010|7940|7680|7420|7400|7200|7240|7200|7330|7280|7290|7260|7360|7470|7450|7350|7350|7340|7370|7230|7240|7140|7050|7180|7170|7440||7450|7540|7690|7780|7740|7560|7680|7750|7650|7890|7950|7890|7800|7650|7470
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|414|424|422|422|415|423|419|434|430|429|417|408|420|422|433|432|427|426|420|420|423|412|400|396|398|395|398|403|398|401|||412|405|402||406|407|410|414|414|422|414|413|409|411|411|417|412|415|420|424|420|410|416|415|419|426|416|418|412|421||443|434|437|437|437|440|451|433|446|444|446|448|464|448|450|445|471|479|462|447|440|455|450|450|460|448|440||433|409|410|422|438|437|430|428|424|440|437|436|437|441|440|430|416|404|407||415|402|406|417|423|415|||||421|418|420|415||430|411|417|402|400|410|422|401|397|407|411|434|427|423|420|437|448|458|450|451||433|424|432|426|424|437|435|429|440|464|471|470|469|462|470|477|456|441|453|458|460|449|450|440|444|449|454|461|460|458|464|456|490||503|491|498|495|484|460|469|465|468||435|481|439|479|466|479|460|469|482|470|475|469|450|449|438|428|425|434|425|436|436|437|437|423|431|425|412|422|416|409|415|419|427|420|430|423|415|412|405|403|404|411|410|425|430||432|429|419|424|423|422|430|441|446|436|446|455|448|456|456
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2025|2045|2060|2065|2060|2075|2040|2050|2065|2070|2105|2075|2070|2075|2085|2080|2100|2080|2050|2040|2045|2050|2035|2040|2035|2040|2005|2035|2005|1940|||1952|1950|1956||1985|2000|1999|2005|2050|2020|1987|2000|2030|2055|2060|2100|2045|2035|2045|2035|2035|2015|2065|2065|2080|2105|2115|2135|2195|2180||2190|2145|2140|2155|2160|2150|2160|2180|2200|2250|2210|2205|2265|2260|2235|2200|2200|2200|2180|2185|2145|2145|2155|2125|2160|2135|2130||2130|2140|2130|2160|2145|2155|2140|2115|2125|2100|2110|2120|2150|2180|2210|2220|2240|2220|2215||2235|2205|2220|2280|2320|2370|||||2360|2355|2360|2340||2360|2380|2315|2325|2335|2305|2290|2255|2225|2275|2270|2260|2280|2300|2330|2345|2355|2360|2355|2375||2375|2370|2350|2375|2470|2525|2585|2590|2595|2600|2565|2580|2590|2610|2630|2645|2615|2600|2580|2590|2555|2535|2540|2560|2545|2550|2590|2575|2585|2635|2630|2660|2640||2630|2675|2635|2620|2615|2540|2540|2600|2610||2615|2600|2630|2470|2430|2470|2380|2345|2390|2420|2405|2370|2340|2345|2340|2310|2315|2350|2395|2450|2500|2545|2540|2560|2570|2565|2565|2570|2615|2625|2630|2635|2640|2570|2555|2580|2590|2590|2580|2575|2560|2580|2580|2500|2500||2540|2590|2580|2590|2650|2650|2635|2665|2670|2720|2675|2670|2670|2650|2630
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|493.3|506.7|504.7|490.7|487|495.7|500|526.7|536.3|477|480|476.7|478.7|477|491|490|480|483.3|486.7|473.3|500|507|508.3|515.7|520.7|527.3|525.3|526.7|509|510|||509.3|512|517||520.3|520.3|520|519|516.3|510|514.3|513.3|510|508.3|500|507.7|500|501.7|501.7|500.3|508.3|504.7|492.3|485|496.7|503.7|505|498.3|508|520||523.3|513.3|516.7|509.3|500|505|511.7|511.7|503.3|497.7|488.3|488.3|478.3|468.7|459.3|446.7|449.3|446.7|453.3|450|446.7|449.3|449|440|456|464.3|449||451.3|443|440|440|440|451.7|473.3|486.7|490.3|490.7|498|491.3|490.3|496.3|494|490|493.3|487|476.7||481.7|495|498.7|496.7|509.3|519.7|||||511.3|500|499.7|503||491.7|500|516.7|520|544|535|550|566.7|585|509.3|520|516.3|530.7|537.3|542|560|550|550|566.7|570||563.3|540.3|536|542.3|547.7|554.3|563.3|566.3|570|574.7|583.3|580|583.3|596.3|596.7|600|596.3|591.7|599.7|597|587|593.3|593.3|577|573.3|576|596|571.7|573.3|575|596.7|601.7|600||606.3|626.3|620.3|606.7|617.3|601|596|603.3|613.3||607.3|632.3|626.7|608.3|601.3|603|588|598.3|607|605.7|606.3|596.7|610|620|635|626.7|629.7|627|625.7|625.3|627.3|625.7|620|617.7|622.3|633|636.7|627.7|608|610.3|605|606.3|615|619.7|615|626.7|611.7|591.3|575|578.3|575|576|577.3|575.7|592.7||581.7|586.7|589|601.7|617.7|616|611.3|612.7|603.3|616|630|631.7|640.7|633.3|636.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1660|1708|1680|1678|1657|1652|1647|1665|1675|1690|1700|1720|1720|1700|1700|1704|1708|1680|1672|1650|1639|1649|1638|1642|1652|1660|1670|1700|1685|1650|||1650|1670|1679||1680|1697|1701|1710|1743|1710|1712|1726|1730|1736|1733|1770|1760|1736|1750|1761|1733|1729|1749|1726|1780|1790|1785|1820|1835|1836||1825|1810|1806|1812|1821|1850|1865|1874|1866|1914|1890|1872|1919|1910|1917|1905|1906|1903|1909|1890|1879|1871|1850|1869|1857|1830|1820||1797|1816|1797|1810|1828|1836|1802|1809|1800|1810|1825|1813|1812|1832|1828|1803|1805|1790|1789||1812|1812|1834|1859|1924|1923|||||1914|1914|1913|1901||1900|1879|1861|1880|1869|1860|1846|1840|1822|1830|1826|1830|1819|1814|1815|1800|1803|1811|1854|1852||1880|1835|1830|1851|1890|1915|1945|1921|1920|1955|1949|1956|1970|1975|1986|2000|2000|1995|2010|2000|2000|2015|1999|2020|1989|1990|2000|2005|1990|2040|2040|2040|2020||2065|2065|2050|2015|2000|2000|1979|1999|2025||2015|2005|1995|1980|2000|1997|1900|1945|1978|1993|2000|1980|1960|1960|1986|1952|1972|1993|2000|2010|2015|2000|1979|1970|1970|1968|1970|1952|1937|1955|1960|1953|1950|1918|1899|1911|1900|1905|1897|1875|1849|1839|1840|1814|1834||1820|1850|1855|1880|1900|1889|1890|1940|1965|1960|1939|1937|1936|1945|1947
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2255|2275|2290|2300|2320|2345|2300|2350|2375|2350|2400|2400|2410|2400|2430|2450|2440|2445|2415|2400|2410|2420|2400|2420|2470|2455|2505|2475|2410|2420|||2370|2280|2325||2370|2380|2385|2390|2390|2350|2385|2355|2355|2375|2335|2390|2295|2270|2250|2260|2260|2205|2225|2120|2230|2270|2290|2270|2265|2300||2235|2200|2190|2150|2150|2170|2170|2145|2070|2120|2155|2200|2150|2155|2200|2105|2155|2235|2275|2235|2170|2210|2260|2230|2290|2315|2295||2225|2285|2140|2085|2085|2105|2145|2090|2055|2050|2070|2030|2060|2095|2100|2090|2095|2125|2180||2150|2200|2150|2245|2325|2350|||||2350|2370|2395|2400||2405|2405|2405|2450|2500|2450|2530|2505|2535|2525|2550|2620|2595|2545|2550|2550|2600|2670|2675|2665||2650|2635|2645|2650|2620|2600|2600|2650|2635|2610|2530|2500|2500|2550|2520|2600|2615|2575|2610|2650|2635|2630|2545|2525|2505|2450|2545|2520|2560|2500|2600|2600|2600||2640|2630|2560|2550|2465|2390|2225|2310|2390||2340|2300|2200|2175|2210|2180|2400|2360|2590|2530|2510|2600|2535|2605|2665|2605|2640|2660|2745|2700|2685|2635|2640|2670|2700|2725|2690|2725|2720|2700|2720|2690|2700|2695|2680|2650|2680|2680|2655|2680|2550|2545|2510|2550|2550||2500|2550|2550|2525|2535|2520|2505|2515|2485|2460|2475|2520|2495|2530|2480
04426|952591|/equities/colowide-co-ltd|TOPIX500|260.3|260.6|260.3|261.6|257.8|258.7|260.3|262.9|260.3|259|261.6|254|255.2|254.6|261.9|251.7|251.7|252.4|253|250.8|253.7|249.5|249.2|248.3|247.9|249.8|250.8|253.7|254|254|||253.7|247.6|260.6||265.1|266.7|258.7|263.5|247.3|242.9|243.2|242.9|250.8|244.4|247.9|250.8|246.3|252.4|247.6|253.7|257.1|257.1|257.1|257.1|257.1|260.3|268.3|261.9|281.9|276.5||275.9|276.5|273.3|277.8|279.4|281|279.4|273|269.8|273|269.8|269.8|250.8|228.6|230.5|233.3|231.7|234.9|234.3|238.1|239.7|236.8|233.7|234.6|237.1|241.3|250.5||251.1|253.7|255.6|260.3|260.3|261.6|260|261.9|257.1|256.8|258.7|268.3|254|257.1|253.7|253.7|252.4|242.9|242.5||242.5|237.8|238.1|228.3|246|238.1|||||221.6|222.2|212.7|204.8||193.7|203.2|219.4|226.3|227|241.3|247.6|246|248.3|251.1|250.8|252.4|254.6|254.6|254.3|260.3|254|254|259|251.1||254|254|254.3|248.3|248.9|250.2|254|254|254.3|252.7|253.7|254.3|265.7|260.3|256.5|253.7|247.6|253.7|239.7|238.1|234.9|234.9|241.3|234.6|239.4|241.3|269.8|276.2||374.6|375.9|381|381||381.9|386.7|388.9|387.3|387.3|393.7||396.8|398.7||412.7|412.1|397.5|396.8|400|406.3|406|394.9|417.5|414.3|415.9|416.2|420|419|413|439|438.4|438.7|441.6|443.8|448.6|443.8|441.3|441.9|441.9|441.6|441.9|444.4|441.9|444.4|454|452.1|442.9|441.6|441.3|441.6|445.1|444.4|436.5|440.6|441.3|441.3|440|444.4|444.8||444.4|444.8|444.8|444.4|444.4|438.1|441.3|444.4|450.8|447.6||447.6|447.6|432.1|444.8
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|3000|3100|3140|3150|3160|3110|2990|3100|3140|3190|3170|3130|3110|3030|3050|3060|3280|3250|3070|3040|3090|3030|2995|2970|2910|2915|2955|3040|2980|3030|||3000|3020|2920||2995|2980|2885|2845|2750|2750|2740|2685|2570|2465|2545|2675|2620|2630|2710|2620|2630|2570|2650|2655|2790|2785|2730|2790|2760|2725||2820|2690|2805|2900|2600|2700|2770|2825|2945|2865|2795|2695|2695|2585|2610|2565|2605|2670|2570|2450|2405|2500|2390|2480|2440|2505|2520||2550|2400|2310|2320|2420|2380|2330|2320|2315|2290|2250|2410|2385|2350|2335|2345|2290|2305|2325||2365|2450|2460|2550|2500|2550|||||2485|2430|2380|2450||2510|2520|2430|2440|2560|2650|2580|2530|2600|2620|2650|2780|2750|2685|2740|2650|2680|2730|2715|2760||2750|2635|2660|2565|2610|2650|2610|2530|2655|2680|2720|2740|2730|2725|2840|2900|2935|2870|2880|2900|2865|2850|2830|2795|2800|2770|2865|2865|2890|2800|2750|2720|2760||2800|2760|2830|2750|2640|2650|2470|2415|2520||2480|2400|2450|2460|2350|2385|2450|2420|2650|2685|2745|2835|2795|2750|2790|2715|2790|2890|2920|3010|3000|3000|2950|3010|2990|3040|2955|2915|2800|2860|2770|2860|2930|2925|2875|2970|2930|2870|2900|2925|2850|2850|2745|2795|2905||2835|2930|2900|2965|2915|2860|2910|2975|3030|3010|2960|3000|3040|3030|2985
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|27.3||27|28|27.7|27|26.6||26.6|25.8|28.1|27.3||27|27.3||26.7|26.6|27.4|27.2|28|27.3|27.6|27.6|27.9|27.1|27.2|27.3|27.9|27.6|||27.5|27.4||||28.4|28.1|28.4|28.5|28|27.7|27.7|28.1|28.1|28.3|28.1|28.1|27.9|28|28.1|28.1|28.5|28.1|28||28.1|27.4|28.1|27.3|28||27.9|27.4|27.3|27.4|26.6|28.1|27.2|27.3|27|26.2|25.8|26.6|27|27.1|27|26.6|26.6|26.5|25.9|25.4|24.5|24.5|24.6|24.9|25||26||25.1|25|25.6||26.2|26.2|26.4|26.3|26.1|25.8|25.9|24.6|24.2|24.9|25.8|25.5|25|25.4|26.7||25.2|25.9|25.8|26.2|26.2|27.3|||||27|26.7|25.8|27.1||25.9|24.6|25|25.9|24.7|25.1|25.4|24.6|24.6|25.8|24.7|23.8|24.2|24.1|26.5|27|28|27.3|24.2|26.2|||27.3|27.3|28|27.2|27.3|27.3|27.3|27.7|28.1|28|28.1|28.1|28.1|27.3|27.2|28.1|28.1|28.1|28.1|28.1|28.5|28.4|27|27.3|27.3|25.9|25.8|25|26.6||26.6|27.3||27.2|24.2|25|25|25||23.4|23.4|25.4||25.2|25|24.2|23.8|23|23.8|21.5|23.4|25.4|25.4|25.2|24.6|25|24.2|26|26|26|26|26|25.8|26.6|26.6|26.9|27|27.1|27|27|27.3|||27.3|27.4|27.4||27.8|28.5|28.5|28.9|28.1|27.7|27.3|27.3|28.5|26.6|26.9||27.1|27.1|27|26.7|27|26.9|25.8|25.3|25.2|25.4|24.8|25.8|25.4|25.6|25.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3010|3160|3256|3242|3230|3318|3200|3206|3300|3346|3402|3454|3480|3406|3430|3490|3486|3418|3338|3300|3262|3274|3194|3106|3186|3210|3332|3346|3340|3300|||3228|3226|3200||3126|3160|3106|3090|3140|3070|3096|3110|3120|3016|2944|3102|3100|3110|3150|3120|3134|3002|3034|3002|2980|3078|3060|2948|2932|2904||2980|2916|2926|2774|2792|2764|2786|2800|2806|2668|2708|2672|2720|2600|2580|2488|2550|2486|2506|2476|2466|2520|2472|2484|2498|2474|2512||2482|2416|2374|2372|2408|2400|2400|2332|2340|2338|2338|2400|2430|2402|2448|2400|2386|2360|2416||2440|2470|2514|2612|2660|2700|||||2600|2500|2534|2560||2566|2596|2500|2452|2470|2480|2444|2420|2470|2578|2626|2690|2616|2550|2600|2602|2536|2622|2550|2520||2512|2526|2574|2500|2588|2542|2540|2430|2430|2458|2486|2596|2616|2512|2546|2584|2658|2642|2756|2764|2724|2576|2656|2506|2760|2700|2710|2644|2614|2666|2510|2444|2520||2580|2640|2640|2482|2314|2380|2324|2304|2302||2220|2262|2240|2242|2278|2290|2260|2180|2342|2448|2460|2520|2498|2502|2578|2510|2600|2642|2678|2698|2720|2702|2646|2660|2722|2746|2782|2860|2790|2820|2760|2874|2860|2878|2820|2928|2880|2880|2864|2840|2846|2800|2764|2764|2826||2820|2868|2824|2870|2856|2842|2852|2954|2860|2930|2940|2908|2960|2992|3010
04435|946137|/equities/daicel-corp|TOPIX500|399|403|407|414|408|414|408|410|412|402|402|390|398|407|420|413|414|399|396|393|401|400|383|386|382|387|390|390|382|385|||382|384|390||392|395|400|393|391|389|391|392|382|392|384|395|380|397|401|408|397|390|392|400|415|415|418|409|406|414||410|400|407|400|390|387|395|390|390|398|384|410|385|376|384|373|373|379|363|355|347|353|357|351|351|346|345||328|326|339|347|341|338|338|340|343|345|347|338|330|338|331|320|325|328|346||360|368|375|380|379|390|||||382|367|377|381||360|350|349|365|365|365|374|358|365|380|365|369|375|373|380|364|345|332|343|340||346|337|340|343|323|322|332|326|325|329|329|340|350|334|356|345|350|346|369|382|382|378|372|374|379|361|363|365|371|359|345|338|331||341|361|365|347|332|316|320|314|324||307|312|316|312|330|329|310|290|340|367|350|347|365|370|380|380|395|400|407|419|418|416|419|425|420|440|430|432|421|415|430|430|432|430|427|424|419|420|414|415|409|412|427|406|434||430|451|448|445|443|441|431|439|436|440|436|445|442|436|435
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2660|2740|2760|2770|2780|2810|2820|2960|2900|2990|2850|2870|2920|2870|2850|2880|2870|2890|2770|2700|2660|2640|2590|2560|2640|2610|2400|2470|2350|2360|||2360|2400|2400||2460|2540|2590|2500|2480|2430|2410|2480|2380|2390|2400|2490|2520|2480|2500|2590|2440|2470|2350|2400|2450|2480|2350|2330|2490|2490||2670|2430|2450|2110|2020|2100|2120|2190|2010|2030|2050|2090|2000|1990|2000|1870|1910|1930|1900|1900|1900|1950|1880|1900|1920|1970|2040||1850|1850|1790|1750|1770|1830|1760|1740|1740|1870|1740|1750|1800|1880|1850|1830|1780|1810|1860||2020|2030|2060|2100|2140|2080|||||2110|2090|2100|2150||2100|2080|2090|2070|2100|2070|2160|2110|2150|2100|2040|2100|2020|2050|2070|2080|2080|2230|2310|2280||2290|2360|2390|2260|2280|2280|2350|2310|2380|2460|2450|2500|2520|2560|2570|2610|2650|2610|2650|2800|2860|2900|2950|2910|2900|2830|2980|3000|3030|3150|3100|3110|3230||3260|3270|3300|3110|3140|3150|3030|3050|2970||2970|2800|2560|2550|2550|2550|2440|2250|2580|2490|2420|2490|2430|2360|3040|2980|3090|3060|3310|3420|3500|3450|3450|3490|3460|3610|3600|3510|3520|3620|3520|3450|3400|3390|3400|3470|3350|3300|3180|3270|3300|3250|3250|3200|3350||3460|3520|3450|3490|3580|3520|3510|3460|3350|3300|3340|3340|3330|3380|3460
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|526|520|541|546|551|561|562|569|559|570|574|575|581|586|582|600|599|590|558|550|540|525|511|498|495|498|495|512|501|512|||510|505|505||516|546|552|554|532|526|519|516|500|504|504|513|501|510|504|506|500|485|478|484|489|491|488|492|499|505||509|500|509|518|520|530|537|530|524|498|496|505|490|477|470|443|460|447|435|420|415|425|430|445|440|440|425||424|431|440|450|458|493|499|500|506|507|516|510|511|528|520|515|500|506|502||532|535|530|545|538|540|||||510|505|516|520||525|514|510|510|534|532|541|531|540|546|538|537|525|540|532|524|517|516|532|512||527|520|532|520|534|530|510|494|526|536|527|548|531|522|510|537|524|551|573|570|577|562|548|550|541|555|540|520|529|520|529|522|519||520|512|475|462|475|500|478|496|533||510|520|511|503|530|478|477|476|525|540|541|540|542|532|530|515|531|541|560|549|539|531|536|540|549|550|555|569|543|555|541|554|561|565|564|586|592|585|564|582|584|581|590|560|575||570|582|590|598|576|573|560|578|580|595|608|606|612|617|611
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|535|532.5|552.5|545|535|525|520|520|500|462.5|457.5|460|472.5|480|475|470|447.5|440|445|432.5|425|415|422.5|427.5|437.5|447.5|437.5|442.5|445|450|||457.5|465|455||470|477.5|462.5|470|470|452.5|452.5|455|462.5|455|455|465|470|480|480|475|475|462.5|470|500|507.5|505|487.5|487.5|482.5|450||447.5|445|452.5|447.5|447.5|475|477.5|475|487.5|455|442.5|452.5|457.5|427.5|397.5|385|407.5|432.5|442.5|432.5|447.5|442.5|425|437.5|437.5|447.5|460||450|430|432.5|437.5|460|447.5|465|475|482.5|500|520|515|535|540|525|525|535|545|550||550|560|562.5|577.5|587.5|610|||||567.5|530|535|595||572.5|575|590|595|570|577.5|597.5|600|627.5|622.5|622.5|615|607.5|622.5|632.5|632.5|620|612.5|630|642.5||635|645|647.5|652.5|610|617.5|622.5|625|625|647.5|657.5|655|660|652.5|647.5|657.5|655|665|652.5|655|672.5|667.5|665|667.5|675|675|667.5|672.5|665|677.5|697.5|687.5|672.5||712.5|680|665|625|605|600|625|625|637.5||600|625|612.5|600|597.5|615|577.5|615|612.5|590|587.5|615|637.5|630|647.5|642.5|675|670|665|682.5|717.5|720|700|695|695|687.5|665|637.5|637.5|652.5|652.5|662.5|682.5|650|672.5|642.5|622.5|630|627.5|627.5|647.5|642.5|612.5|575|590||625|600|590|595|587.5|577.5|597.5|600|600|587.5|627.5|637.5|650|645|610
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2190|2245|2290|2335|2305|2280|2275|2310|2345|2400|2335|2370|2435|2440|2480|2475|2480|2480|2465|2470|2430|2490|2460|2440|2385|2430|2445|2445|2360|2405|||2390|2370|2355||2395|2360|2380|2385|2390|2400|2410|2350|2285|2300|2265|2345|2230|2270|2290|2320|2385|2240|2305|2300|2400|2305|2310|2335|2330|2330||2370|2375|2400|2370|2400|2345|2475|2445|2385|2330|2345|2430|2295|2290|2245|2205|2175|2240|2210|2110|2080|2125|2125|2105|2125|2070|2090||1990|1990|1988|1995|2010|2015|2015|2010|2100|2130|2105|2025|2050|2130|2090|2075|2080|2100|2160||2170|2190|2185|2175|2140|2135|||||2105|2035|2015|2085||2005|2045|2080|2105|2190|2220|2105|2090|2100|2120|2175|2025|1990|1975|2000|2015|2000|2035|2060|2090||1990|2035|2135|1900|1835|1710|1744|1705|1810|1857|1796|1863|1824|1796|1780|1780|1829|1850|1914|1851|1890|1865|1840|1777|1815|1730|1698|1670|1640|1662|1582|1560|1680||1629|1611|1665|1630|1625|1701|1689|1623|1700||1750|1780|1770|1777|1800|1950|1860|1850|1900|1790|1800|1849|1830|1764|1882|1900|1911|1910|2000|2050|2140|2070|2060|2140|2200|2110|2115|2200|2210|2245|2230|2260|2310|2300|2270|2305|2370|2405|2380|2445|2380|2470|2460|2455|2485||2465|2470|2440|2460|2430|2380|2340|2300|2345|2310|2285|2385|2325|2330|2305
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3325|3475|3510|3500|3560|3470|3550|3590|3590|3520|3380|3420|3415|3575|3595|3490|3480|3355|3300|3335|3400|3375|3270|3185|3155|3210|3200|3250|3145|3200|||3260|3150|3150||3100|3230|3370|3295|3200|3175|3110|3095|3010|2905|2950|2875|2770|2825|2825|2750|2750|2745|2645|2520|2475|2475|2300|2315|2390|2440||2500|2525|2550|2460|2480|2515|2720|2750|2605|2590|2555|2645|2415|2375|2390|2305|2400|2375|2295|2200|2125|2245|2145|2090|1955|1935|1925||1865|1735|1785|1760|1790|1815|1825|1855|1900|1945|1945|1805|1780|1875|1825|1800|1805|1900|1945||1940|2005|2040|2030|2100|2045|||||2000|1970|1860|1930||1940|1965|2025|2070|2135|2175|2275|2235|2235|2285|2300|2250|2075|2055|2100|2140|2120|2155|2250|2290||2215|2180|2250|2185|2075|1985|2020|1980|2000|2050|1980|2025|1975|1885|1820|1845|1840|1850|1930|1940|1900|1850|1810|1740|1725|1680|1660|1615|1695|1715|1590|1605|1630||1695|1665|1650|1610|1600|1565|1575|1625|1745||1655|1740|1725|1575|1650|1760|1680|1650|1800|1735|2000|2000|2005|1965|2045|2055|2050|2060|2050|2175|2040|2190|2175|2190|2190|2225|2200|2260|2245|2315|2250|2315|2400|2390|2390|2400|2405|2325|2205|2245|2245|2235|2240|2095|2235||2265|2325|2350|2370|2440|2420|2300|2305|2325|2410|2450|2490|2535|2550|2575
04442|952021|/equities/daio-paper-corp|TOPIX500|967|978|942|971|954|991|989|1000|969|1000|1004|995|980|989|986|969|954|940|930|923|925|934|920|927|932|937|963|973|958|939|||965|941|960||970|986|955|985|978|960|947|932|941|949|950|949|945|973|960|940|935|881|880|900|939|965|909|915|904|926||938|936|916|900|935|930|1000|960|920|943|977|981|990|942|913|901|886|900|902|870|860|909|889|905|869|839|820||763|783|760|784|783|795|803|812|812|805|817|803|815|861|834|785|788|815|794||832|836|831|885|915|913|||||899|876|906|910||880|855|814|806|813|810|833|845|850|862|884|920|888|877|910|916|869|908|938|900||907|885|885|885|883|879|884|920|922|952|964|976|969|953|985|999|985|966|988|1030|999|979|980|979|960|1000|995|965|980|977|966|1018|1006||1019|999|1010|1010|968|942|970|958|957||890|856|830|835|890|873|873|910|950|992|995|997|980|980|1005|992|982|970|973|1018|1001|1026|1017|1010|1062|1050|1042|1050|1072|1050|1095|1083|1056|1061|1081|1082|1100|1099|1068|1100|1083|1090|1098|1104|1103||1099|1100|1115|1116|1100|1117|1112|1095|1100|1100|1108|1109|1101|1105|1090
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2300|2255|2280|2270|2220|2330|2190|2130|2180|2200|2165|2140|2110|2195|2240|2265|2380|2220|2145|2140|2115|2095|2095|2080|2075|2020|1952|1960|1938|1935|||1881|1900|1945||1949|1960|1950|1990|1970|1979|1931|1910|1978|1911|1885|1920|1900|1969|1969|2030|2070|2030|2105|2090|2175|2065|2060|2080|2050|2085||2110|2140|2085|2010|2085|2110|2150|2200|2080|2030|2005|2020|1950|1928|1900|1908|1898|1908|1900|1807|1838|1812|1817|1830|1853|1866|1924||1700|1659|1650|1700|1730|1800|1800|1822|1820|1780|1815|1799|1800|1818|1889|1907|1860|1800|1860||1830|1935|1935|1970|2000|1985|||||1983|1994|1996|1974||1944|2000|1980|1985|1965|2045|1979|1950|1970|2000|1951|1980|2000|1993|1940|2000|1950|2000|2050|2095||2005|1925|1940|1885|1865|1850|1948|1926|2000|2075|2060|2095|2045|2030|2055|2135|2005|2010|2110|2140|2115|2090|2020|1990|1970|1950|1940|1961|2025|2035|2000|1940|2015||2025|1955|1985|1905|1925|1920|1880|1899|1900||1830|1900|1840|1900|1850|1841|1800|1646|1800|1770|1730|1679|1720|1742|1795|1900|1878|1861|1890|1895|1900|1880|1900|1910|1910|1910|1952|1947|1895|1899|1907|1870|2020|2120|2110|2150|2110|2115|2020|2000|1903|1980|1950|1900|1930||1980|2100|2115|2100|2100|2065|2090|2100|2020|2045|2060|2100|2180|2155|2150
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04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1030|1050|1040|1050|1040|1030|1050|1060|1050|1060|1060|1080|1080|1120|1120|1110|1090|1110|1060|1120|1080|1050|1030|1070|1050|1040|1060|1090|1050|1080|||1120|1070|1120||1160|1220|1180|1170|1130|1150|1060|1060|1050|1060|1030|1080|1060|1110|1080|1040|1040|1040|1030|1050|980|980|990|970|960|1010||1020|1010|1030|1050|950|950|960|950|940|950|950|970|960|930|950|900|890|870|860|850|860|840|870|890|830|860|850||820|830|820|820|860|870|860|810|830|850|840|840|840|860|850|800|850|830|850||890|870|860|880|880|880|||||850|880|850|810||810|740|710|820|840|880|880|890|820|830|860|870|920|930|950|920|950|960|990|950||930|970|950|990|950|940|960|910|940|980|980|1000|1000|1000|1000|1060|1030|1060|1120|1110|1070|1090|1010|1050|1060|1100|1090|1080|1130|1120|1070|1070|1030||1050|1080|1060|1040|1000|980|1000|980|990||950|1000|1020|1000|960|1060|910|850|1040|1120|1110|1120|1130|1180|1220|1260|1280|1310|1370|1400|1370|1400|1300|1300|1270|1300|1290|1340|1320|1260|1300|1310|1300|1280|1350|1360|1350|1310|1280|1350|1340|1260|1240|1250|1250||1250|1290|1320|1360|1390|1380|1300|1350|1350|1460|1500|1440|1420|1400|1420
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1825|1880|1975|1975|1990|1995|1985|2060|1975|2000|1965|1915|1915|1945|1990|1965|1995|1995|1955|1925|1935|1900|1875|1845|1820|1825|1845|1835|1760|1795|||1750|1760|1765||1785|1795|1815|1775|1805|1825|1765|1740|1670|1690|1700|1750|1725|1770|1770|1735|1700|1615|1660|1700|1655|1660|1705|1625|1585|1615||1690|1645|1670|1625|1635|1610|1675|1680|1700|1650|1520|1540|1450|1425|1440|1390|1385|1435|1390|1350|1325|1365|1355|1400|1370|1360|1345||1310|1290|1260|1330|1325|1350|1345|1360|1365|1385|1380|1405|1415|1465|1400|1320|1315|1285|1345||1345|1435|1450|1485|1470|1550|||||1525|1455|1510|1545||1465|1485|1375|1485|1530|1500|1450|1425|1425|1470|1435|1415|1400|1375|1410|1415|1385|1350|1315|1285||1275|1220|1250|1225|1245|1195|1225|1265|1245|1240|1255|1345|1265|1295|1275|1280|1280|1275|1345|1350|1325|1285|1250|1215|1200|1220|1265|1260|1245|1250|1215|1200|1175||1290|1255|1280|1235|1205|1145|1125|1095|1150||1105|1100|1135|1075|1165|1075|1025|1050|1155|1210|1250|1235|1250|1250|1355|1375|1405|1400|1435|1440|1475|1500|1450|1430|1420|1515|1575|1625|1625|1675|1665|1760|1795|1820|1815|1850|1800|1790|1785|1780|1810|1815|1815|1705|1805||1800|1890|1900|1915|1895|1910|1900|1910|1920|1970|2005|2025|2030|2040|2050
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3290|3475|3425|3425|3440|3460|3365|3475|3475|3495|3490|3580|3630|3750|3660|3605|3600|3500|3405|3370|3345|3355|3245|3250|3375|3495|3575|3600|3580|3575|||3640|3575|3575||3640|3695|3710|3730|3745|3650|3605|3675|3585|3465|3545|3600|3550|3645|3645|3720|3690|3550|3600|3600|3695|3740|3600|3490|3590|3795||3745|3800|3800|3675|3475|3515|3600|3595|3410|3250|3220|3070|2950|2925|2900|2865|2870|2835|2845|2850|2785|2815|2800|2830|2835|2755|2750||2625|2645|2685|2770|2900|2925|2950|2850|2900|2870|2910|2865|2885|2940|2880|2910|2925|2845|2750||2925|2960|2960|2950|2980|2985|||||2950|2920|2745|2725||2715|2535|2600|2640|2665|2720|2710|2755|2745|2715|2650|2690|2785|2650|2600|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1151|1180|1185|1165|1151|1155|1179|1182|1180|1160|1131|1153|1167|1152|1131|1128|1162|1152|1170|1139|1151|1150|1109|1110|1100|1099|1079|1067|1090|1071|||1043|1071|1089||1130|1070|1044|1039|1030|1080|1080|1082|1070|1046|1029|1089|1080|1108|1122|1103|1086|1040|1050|1052|1125|1114|1089|1029|1041|1057||1121|1128|1129|1133|1096|1151|1080|1128|1151|1166|1166|1140|1140|1019|1000|970|969|972|964|963|949|961|960|946|942|967|931||926|922|921|942|943|967||968|971|1000|970|938|892|905|897|863|847|857|864||894|843|833|820|820|799|||||786|777|787|781||790|800|802|780|801|820|827|844|852|918|930||931|925|925|900|887|880|886|895||887|899|906|903|886|820|821|817|836|846|858|877|885|889|862|825|840|841|881|864|810|784|782|780|786|770|774|777|779|800|799|819|800||813|829|814|810|831|790|770|786|784||780|790|790|799|820|821|826|827|904|924|940|963|964|950|950|960|960|986|982||985||945|960|992|996|990||1007|991|983|1009|1019|1000|995|994|1000|991|960|970|980|1009|1017|995|987||||1016|1065|1065|988|985||1000|1001|1020|1031|1010|1020|1020
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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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04466|952653|/equities/fp-corp|TOPIX500|1810|1825|1850|1850|1830|1825|1825|1790|1750|1765|1765|1765|1775|1790|1790|1790|1790|1765|1780|1750|1810|1790|1720|1730|1690|1695|1715|1705|1675||||1725|1730|1710||1755|1790|1800|1700|1740|1765|1745|1745|1725|1750|1750|1800|1780|1815|1805|1795|1740|1750|1775|1750|1725|1800|1725|1735|1725|1760||1800|1765|1825|1835|1850|1925|1875|1880|1835|1785|1775|1800|1870|1895|1875|1875|1825|1765|1715|1730|1730||1660||1725|1705|1705||||1720|1720|||1745||1845|1845|1790|1730|1750|1775|1805|||1875|1900|||||1950||1950||||||1935||1880||1900|1845|1845||1860|1855|1930|1930|||1965|||2050||2045|2055|2175|2150|2100||2065|2050|1915|1950|2000||2120|2175|2175||||2205|2200|2110|2100|2205|2225|2170|2125|2100|||2055||2025|2030|2075|2105|2100|2055||2055||2075||||||2245|2250|2110||2000|1970|2015|1960|1960|1995|1970|1975|2025|2000|2005|2015|2060|2050||2100|2100|2070|2140|2175|2205|2195|2190|2150|2120|2125|2100||2135|2095|2075|2060||2025|||2030|2125|2000|2025|2020|2000|1960|1950|1950||1930|2030|2020|2020|2015|2000|2000|2000|2040|2050|2040|2000|2040|2020|1945
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1820|1865|1895|1895|1905|1975|1925|2080|2010|2015|1990|1920|1870|1855|1835|1830|1800|1860|1800|1795|1815|1775|1760|1740|1715|1700|1700|1750|1675|1690|||1675|1650|1675||1700|1675|1660|1610|1595|1530|1540|1510|1480|1425|1440|1480|1475|1480|1535|1530|1570|1500|1485|1500|1545|1520|1500|1545|1550|1550||1590|1575|1605|1535|1510|1535|1620|1630|1550|1500|1475|1500|1415|1330|1365|1290|1340|1355|1260|1190|1200|1255|1260|1260|1290|1285|1240||1175|1190|1240|1165|1280|1300|1315|1340|1400|1400|1360|1370|1335|1425|1440|1425|1385|1350|1290||1250|1260|1265|1370|1460|1420|||||1385|1350|1335|1370||1410|1360|1355|1390|1435|1395|1470|1385|1405|1450|1500|1485|1380|1390|1540|1585|1565|1650|1670|1695||1615|1605|1675|1670|1615|1580|1600|1575|1620|1640|1670|1675|1640|1630|1680|1690|1705|1675|1730|1685|1785|1785|1740|1720|1755|1800|1820|1795|1820|1825|1760|1720|1750||1835|1810|1780|1700|1675|1625|1605|1610|1590||1525|1525|1530|1550|1615|1550|1525|1520|1615|1660|1755|1750|1785|1735|1830|1830|1905|1925|1920|1975|1980|2055|2000|2015|2030|2055|2110|2185|2145|2180|2180|2145|2165|2170|2155|2145|2095|2050|2000|2010|2030|2050|1970|1915|1975||2000|2050|2040|2070|2045|2035|2000|1970|1955|2040|2040|2040|2040|2050|2040
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3225|3345|3325|3335|3395|3475|3430|3585|3725|3700|3660|3760|3765|3785|3655|3675|3850|3975|3900|3900|3800|3725|3605|3525|3615|3710|3750|3700|3675|3690|||3680|3700|3635||3695|3745|3765|3675|3640|3625|3485|3370|3245|3300|3325|3330|3305|3440|3500|3500|3495|3425|3365|3475|3500|3420|3385|3400|3465|3450||3455|3445|3445|3360|3300|3450|3525|3505|3500|3450|3495|3425|3270|3265|3160|3040|3040|3095|3025|2910|2900|2990|2975|2845|2800|2665|2670||2540|2545|2650|2635|2700|2670|2625|2670|2785|2790|2775|2700|2735|2805|2700|2665|2695|2675|2735||2800|2755|2760|2795|2800|2710|||||2620|2550|2550|2675||2520|2565|2475|2400|2325|2310|2500|2555|2575|2625|2635|2735|2660|2740|2770|2735|2725|2845|3000|2950||3105|3125|3160|3200|3190|3000|2950|2840|2890|2890|2840|2900|2725|2695|2700|2720|2700|2665|2830|2900|2900|2865|2990|3000|3030|3000|3050|2975|3000|3050|3020|3000|3050||3000|2925|2990|3115|3070|2925|2865|2925|2875||2795|2900|2660|2750|2550|2575|2560|2510|2800|2770|2950|2970|2950|2780|3005|3015|3055|3055|3120|3150|3155|3285|3305|3415|3200|3115|3165|3150|3190|3160|3180|3150|3245|3200|3200|3250|3185|3115|3050|3190|3305|3255|3160|3060|3250||3350|3500|3525|3650|3740|3650|3550|3550|3665|3800|3795|3885|3775|3735|3555
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1170|1184|1185|1142|1180|1146|1133|1155|1130|1113|1136|1141|1160|1174|1175|1175|1190|1170|1120|1094|1081|1097|1094|1095|1089|1061|1077|1082|1070|1038|||1035|1047|1052||1063|1068|1063|1065|1077|1075|1066|1063|1081|1072|1102|1095|1086|1097|1113|1130|1119|1082|1081|1086|1097|1095|1080|1072|1088|1090||1116|1087|1074|1077|1072|1075|1048|1071|1055|1115|1095|1103|1102|1132|1176|1131|1144|1155|1149|1117|1090|1132|1142|1143|1142|1125|1094||1090|1070|1100|1114|1133|1162|1164|1173|1186|1175|1199|1188|1191|1212|1250|1220|1177|1180|1222||1215|1231|1280|1297|1288|1289|||||1299|1294|1298|1287||1300|1276|1275|1221|1244|1215|1220|1202|1212|1230|1265|1266|1269|1229|1270|1275|1250|1295|1324|1290||1230|1195|1170|1179|1171|1189|1195|1194|1217|1219|1227|1186|1169|1165|1150|1150|1126|1129|1129|1110|1092|1115|1109|1080|1076|1090|1102|1119|1099|1116|1149|1148|1130||1159|1169|1195|1130|1126|1185|1152|1125|1088||1056|1062|1041|1042|1017|1115|1090|1026|1119|1081|1090|1104|1107|1052|1051|1060|1100|1139|1126|1148|1120|1120|1130|1123|1114|1110|1088|1119|1090|1080|1040|1030|1077|1078|1071|1080|1080|1065|1049|1043|1025|1001|1009|972|1015||1019|1028|1011|1060|1046|1036|1048|1037|1050|1099|1089|1069|1089|1115|1119
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3950|3990|4010|4020|3990|3960|3950|3970|3990|3990|3960|3990|3980|4010|4040|4020|3980|4000|3990|3990|4060|4170|4110|4060|4060|4050|4080|4120|3960|3980|||4030|4060|4090||4120|4220|4320|4280|4230|4110|4150|4150|4130|4080|4020|4120|4080|4080|4070|4180|4310|4210|4200|4170|4220|4210|4230|4300|4350|4490||4470|4360|4320|4350|4390|4350|4350|4440|4510|4410|4380|4440|4380|4320|4300|4230|4270|4240|4070|3930|3940|4050|4080|4040|3970|3980|4020||3970|4020|4040|4060|4220|4270|4250|4210|4320|4490|4520|4320|4320|4310|4300|4300|4410|4430|4500||4530|4540|4570|4630|4680|4680|||||4660|4620|4640|4610||4580|4630|4560|4580|4600|4510|4530|4500|4370|4280|4220|4420|4320|4170|4320|4250|4190|4270|4350|4330||4230|4280|4420|4440|4310|4140|4020|3950|4020|4100|4180|4300|4100|4140|4110|4090|4060|4150|4330|4380|4500|4550|4350|4300|4380|4430|4480|4200|4230|4250|3990|3790|3870||4090|4190|4220|3990|3950|4040|3830|3750|3750||3500|3700|3750|4000|4060|4050|4340|4290|4550|4550|4630|4520|4410|4240|4380|4420|4470|4450|4480|4610|4630|4630|4620|4680|4690|4750|4820|4960|4970|4970|5000|4990|5080|5100|5080|5090|5050|4950|4970|4990|5000|5070|5180|5110|5160||5270|5270|5250|5290|5190|5240|5220|5270|5140|5270|5160|5270|5240|5350|5450
04472|952365|/equities/fujitec-co-ltd|TOPIX500|620|624|628|657|656|656|664|680|680|685|688|702|698|705|693|683|680|668|645|630|620|630|608|615|614|602|608|600|618|615|||622|631|605||630|640|641|615|600|578|568|571|557|545|511|520|515|521|511|512|500|482|476|480|486|493|484|489|500|490||501|499|473|440|435|437|446|450|408|435|445|460|440|440|451|436|424|433|428|431|415|425|434|417|425|397|395||403|401|410|410|403|391|395|402|410|402|397|398|390|393|410|394|392|402|411||421|419|420|426|423|420|||||413|406|404|421||448|430|423|410|416|417|422|420|429|428|437|435|430|433|430|435|439|450|443|420||415|423|427|423|417|420|426|431|443|455|451|456|453|440|432|442|440|448|460|474|463|445|437|434|438|438|441|446|440|448|439|430|433||434|435|430|429|428|428|434|430|444||433|426|433|451|440|442|414|414|450|450|453|451|450|442|473|470|480|462|492|489|495|495|494|500|488|495|503|501|497|502|510|517|528|526|537|535|528|518|518|525|518|517|525|503|526||526|547|554|551|554|533|525|540|530|563|560|575|572|584|575
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8550|8700|8870|8900|8910|9000|8950|9200|9120|9100|9110|9210|9180|9350|9550|9660|9550|9400|9270|9480|9450|9410|9190|9160|8960|8930|9000|9130|9020|9610|||9860|10110|10600||10800|10500|10500|10240|10100|9850|10150|10200|9870|9740|9620|10040|9770|10050|10290|10590|10800|10130|9950|10110|10300|10110|10110|10340|10480|10810||10550|10500|10660|10400|10070|10330|10810|10690|9900|9330|9500|9900|9510|8870|8400|8150|8280|8260|8000|7900|7960|8210|8180|8250|8170|8020|8160||7620|7630|7530|7120|7500|7950|8080|8500|8700|9090|9110|9070|9120|9340|9240|9220|9200|9210|9450||9860|9990|10050|10230|10390|9940|||||9640|9400|9300|9200||9300|9430|9600|9740|9930|10020|10200|10100|10130|10260|10600|10880|10240|9900|10100|10300|10250|10410|10720|10550||10050|9800|10480|10430|9690|9020|9000|8910|9090|9050|9010|9280|9150|9170|9500|9260|9060|9360|9630|10050|9950|10460|10460|10110|10000|10050|9820|9870|10000|10430|9360|9690|9710||9510|9400|9570|9620|9920|10230|10220|10300|11010||10920|11000|11210|11370|11010|11080|11010|11000|11640|11670|11650|11650|11800|11600|11900|11900|12150|12350|12540|12590|12270|12510|12570|12650|11800|12150|12000|12300|11800|11600|11450|11640|12250|11900|12390|12570|12320|11950|11180|11120|11250|11520|11350|11200|11640||11490|12010|12060|12640|13050|12250|11900|11800|11550|12100|12530|12600|12710|13000|13080
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|365|379|388|384|381|380|377|405|390|370|364|361|358|365|377|380|388|384|380|388|385|378|359|347|357|353|341|360|345|346|||352|328|293||279|290|287|290|285|289|293|300|290|289|290|299|285|295|285|282|271|265|265|273|289|288|281|271|290|295||303|299|303|295|290|292|302|316|320|304|279|283|279|265|265|245|240|239|221|213|215|231|231|232|230|250|243||226|225|225|235|245|255|246|251|262|270|271|271|277|294|284|281|281|276|280||285|297|280|305|308|303|||||302|270|272|245||258|274|294|299|305|301|325|315|310|326|327|333|329|338|360|363|356|367|370|360||355|365|383|370|371|385|368|374|380|390|401|404|393|386|392|381|392|392|414|420|413|400|403|397|391|405|400|385|389|385|370|357|360||385|358|353|349|330|347|344|337|324||306|319|307|304|305|315|310|321|352|360|372|375|385|383|403|411|431|437|440|439|450|452|452|458|455|470|477|469|474|480|487|481|486|478|505|501|500|494|462|494|491|499|486|472|481||487|495|499|500|512|495|496|498|517|508|519|514|518|527|527
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5100|5100|5310|5410|5370|5390|5450|5570|5580|5800|5840|5900|5960|5940|6060|5920|6140|6120|5950|5960|6130|5990|5990|5950|5950|6030|6100|6230|5970|6030|||6030|6010|5990||6120|6140|6230|6280|6240|6280|6450|6380|6040|5960|6000|6160|6220|6410|6400|6380|6520|6440|6390|6350|6500|6460|6360|6270|6450|6610||6850|6830|6950|6780|6590|7300|7900|8160|7200|6890|6750|7080|6320|6200|5970|5860|6000|6140|6080|6100|5950|6100|6120|6210|6280|6330|6410||6220|6050|6020|5800|6010|6570|6700|6600|6950|6970|7060|7020|6620|6790|6910|6850|6620|6600|6670||6800|6980|7140|7340|7330|7200|||||6820|6650|6610|6650||6740|6880|6840|7100|7200|7320|7940|7740|7530|7750|7860|7900|7420|7090|7170|7300|7260|7650|7580|7160||6920|7000|7520|7470|7190|6740|6740|6510|6620|6910|6770|7060|7380|7380|7490|7160|7220|7050|7450|8000|8010|8000|7950|7550|7390|7490|7250|7300|7010|7250|6800|6500|6870||7100|7080|6850|6350|6450|6640|6560|6730|7240||6740|6750|6610|6610|6220|6130|6250|6150|6990|7510|8100|8400|8250|8300|8850|8870|9080|9300|9590|9710|9350|9500|9170|9400|9400|10060|10200|10500|10120|10200|10390|10610|11000|10610|11120|10860|10250|9700|9200|9600|9840|10820|9820|8560|8450||8260|8360|8470|8900|9010|8450|8000|8160|8110|8340|8800|9320|9480|9760|9930
04477|952380|/equities/glory-ltd|TOPIX500|1052.5|1042.5|1062.5|1067.5|||1065|1077.5|||1100|1080|1050|1055|1072.5|1070|1070|1100|1080|1050|1150|1227.5|1200||||1200|1200|1210|1190|||1190||||1245|1230|1230|1222.5||1225|1280|1282.5|1292.5|1250|1250|1200|1190||1152.5|1115||1152.5|1177.5|1195|1202.5|1175|1165|1112.5|1175|1150||1160|1162.5||1140||1162.5|1160|1142.5|1115|1115|1100|1120|1120|1120|1107.5|1067.5|1060|1072.5|1070||1060|1100||||1022.5|||1022.5||1120|||1120|1125|||1105|1102.5|1100||1105|1102.5|1102.5|1082.5|1035|1050||1120|1137.5|1110|1100|1010||||||998|970|1015|1035||1035||1015|||1047.5||1072.5|1075||1115||||1110|1100||1055|1050|1050||1067.5|1052.5||1010|||1070|||1050||||1085|1107.5|1115|1110||1092.5|1092.5|1087.5||1100|||1080|1100|||1100|1090|1090|1095||1065|1075|1072.5||1105|1095|1087.5|1065|||1020|1020|||975|984|985|1005|1005|1005|961|960|954.5|1010|1030|1035|1015|1075|1055|1055|1075|1100|1100|1100|1095|1100|1107.5|1090|1075|1065|1057.5|1057.5|1050|1047.5|||1037.5|1012.5|1025|||1015||1015|1015||997.5||992.5||981.5|1010|975|1002.5||1022.5|||1025|1002.5|995
04478|946328|/equities/gmo-internet-inc|TOPIX500|242.5|237.5|250.5|245|251|265|263|233|230|230|231|232|230.5|232|235.5|238|240.5|249.5|230.5|247.5|252|243|242.5|250|255|250|259.5|258|263.5|260|||265|270|268||275.5|260|270|272.5|277|282.5|294.5|300|300|295|300|295|294.5|285.5|289.5|281|285|290|292.5|292.5|297.5|279.5|271.5|275|282.5|286||312.5|319.5|324.5|324.5|306.5|320|357|322|270|265|254.5|261.5|240|225|232.5|225|240|233.5|220|205|205.5|203|217.5|220|250|248.5|200||200|200|191|200|215|221|220.5|225|228.5|230|240|241|242.5|250|250|250|250|267.5|280||290.5|290|285|267|260|243|||||235|230|230|237.5||235|225|220|241|235|242.5|257.5|247|257|264.5|281|275.5|265|278|290.5|300|320|325|327|330||320|325|340|345|339.5|321|325|312.5|325|335|340|372.5|335|345|372.5|360|322.5|330|357.5|360|360|380|417.5|410|395|387.5|352.5|345|349.5|330|283|270|290||275|272|234|230|235.5|235|231|242.5|255.5||244.5|268|237.5|235|235|241.5|220|227.5|220|219|225|235.5|235|218|225.5|267.5|270|265|285.5|280|275.5|300|277.5|277.5|279.5|280|302.5|320|316.5|330|339.5|340|347.5|352.5|375|374.5|340|355|340|360|365.5|385|365|360|380||380|392.5|398.5|412|445|405|385|405|425|440|450|445|455.5|465|464.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|332.5|317.5|342.5|340|340|350|345|357.5|355|355|345|342.5|347.5|352.5|362.5|370|367.5|355|350|350|340|332.5|327.5|332.5|347.5|350|350|342.5|302.5|300|||300|295|292.5||300|300|295|297.5|300|290|292.5|295|295|300|290|295|285|300|292.5|305|282.5|282.5|277.5|295|297.5|302.5|300|295|300|300||305|300|295|300|300|302.5|312.5|302.5|300|302.5|307.5|320|310|302.5|305|280|297.5|290|285|290|292.5|302.5|312.5|312.5|295|275|280||255|250|250|252.5|257.5|257.5|257.5|260|262.5|270|272.5|262.5|265|282.5|262.5|265|257.5|272.5|272.5||275|272.5|275|277.5|287.5|275|||||275|265|257.5|295||270|245|267.5|307.5|322.5|307.5|312.5|305|315|325|345|350|345|367.5|392.5|402.5|437.5|460|450|407.5||405|390|400|402.5|405|375|402.5|400|365|325|327.5|345|345|337.5|330|345|340|337.5|340|342.5|352.5|342.5|345|355|340|340|342.5|350|357.5|350|357.5|345|352.5||352.5|345|345|352.5|327.5|357.5|317.5|327.5|332.5||347.5|347.5|337.5|337.5|377.5|385|302.5|325|385|355|370|377.5|387.5|387.5|412.5|370|365|387.5|392.5|380|395|397.5|400|390|392.5|407.5|382.5|387.5|385|380|382.5|380|402.5|392.5|392.5|400|400|410|392.5|395|400|375|387.5|367.5|412.5||410|415|432.5|437.5|425|427.5|410|432.5|405|455|442.5|427.5|420|432.5|450
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|572|595|595|595|584|578|576|582|587|585|589|585|587|593|593|593|598|596|593|586|591|597|586|583|583|588|588|589|595|594|||600|588|584||591|594|597|607|615|602|597|595|590|584|582|595|594|598|595|594|586|577|590|581|584|594|582|601|577|606||600|592|595|582|580|591|600|601|600|613|618|630|624|620|620|600|586|599|594|572|571|597|589|588|595|590|570||568|560|568|580|585|589|590|575|585|593|595|580|585|613|610|592|575|570|570||580|590|600|628|628|638|||||634|618|628|637||628|597|592|590|590|595|605|602|619|610|620|629|618|606|622|636|626|644|645|644||636|620|642|640|631|637|635|618|631|643|665|667|663|659|661|658|649|643|653|669|650|645|645|642|630|640|643|638|629|611|621|624|620||645|640|638|602|590|580|575|578|587||552|557|563|569|569|575|565|585|596|606|606|606|612|605|631|612|610|640|644|635|633|627|640|617|605|628|638|630|622|616|617|613|619|622|629|629|641|630|615|638|625|613|617|618|620||615|607|600|610|619|607|605|605|620|612|628|621|612|612|620
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1480|1480|1520|1520|1530|1535|1555|1590|1595|1600|1560|1595|1610|1605|1630|1635|1650|1665|1670|1640|1625|1585|1575|1580|1595|1595|1585|1600|1565|1570|||1575|1575|1590||1625|1640|1590|1595|1590|1590|1590|1590|1485|1477.5|1485|1492.5|1475|1480|1500|1505|1505|1500|1482.5|1500|1550|1545|1515|1530|1550|1555||1575|1530|1570|1515|1500|1555|1600|1635|1500|1497.5|1460|1487.5|1450|1367.5|1337.5|1300|1350|1305|1295|1260|1275|1340|1350|1367.5|1380|1390|1377.5||1350|1352.5|1350|1350|1400|1392.5|1415|1425|1417.5|1380|1390|1382.5|1390|1425|1425|1377.5|1400|1402.5|1407.5||1452.5|1465|1495|1510|1550|1525|||||1457.5|1445|1450|1515||1475|1510|1530|1550|1580|1600|1640|1640|1600|1620|1575|1545|1510|1500|1520|1535|1520|1545|1580|1535||1560|1500|1575|1575|1550|1495|1465|1420|1427.5|1435|1452.5|1487.5|1437.5|1462.5|1450|1480|1457.5|1475|1575|1625|1615|1625|1650|1600|1560|1545|1585|1510|1510|1497.5|1450|1425|1440||1440|1442.5|1425|1380|1345|1350|1367.5|1400|1427.5||1325|1402.5|1370|1312.5|1322.5|1350|1342.5|1367.5|1492.5|1490|1490|1545|1470|1440|1555|1545|1550|1550|1555|1590|1575|1555|1535|1545|1530|1570|1565|1600|1595|1635|1625|1650|1715|1725|1685|1660|1650|1615|1550|1585|1615|1625|1590|1520|1595||1600|1650|1680|1745|1750|1725|1700|1720|1760|1825|1850|1915|1900|1920|1925
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1990|2015|2005|2010|2000|2000|2005|2005|2015|2040|2015|2030|2025|2025|2030|2055|2060|2050|2030|2020|2010|2005|2005|2005|2010|2005|2010|2005|2005|2000|||2025|2005|2005||2025|2020|2020|2050|2050|2025|2030|2035|2035|2040|2040|2080|2060|2080|2050|2050|2050|2040|2015|2050|2075|2050|2035|2070|2070|2060||2090|2060|2065|2055|2055|2055|2075|2055|2040|2045|2015|2025|2015|2020|2005|1995|2000|1990|1990|1990|1990|1990|1990|2000|2000|2000|1980||1950|1960|1960|1965|1970|1970|1970|1985|1970|1970|1970|1965|1980|2010|1980|1975|1970|1960|1965||1955|1970|1975|1985|2020|2000|||||2000|1975|2005|2015||1995|1985|1975|1965|1955|1950|1975|1965|1975|1975|2000|2000|1990|1975|1980|2000|1975|1985|2010|2010||1985|1965|1970|1980|1980|1965|1985|1985|1965|1990|1980|1980|1980|1985|1985|2000|2005|2010|2035|2040|2010|1995|1975|1960|1940|1950|1960|1950|1950|1970|1950|2000|2005||2025|2030|2030|1980|1960|1925|1930|1950|1975||1980|1985|1990|1980|1980|1975|1950|1950|2000|1980|2060|2065|2075|2100|2120|2100|2125|2145|2150|2135|2150|2150|2125|2170|2170|2185|2105|2090|2085|2070|2070|2080|2085|2085|2085|2095|2095|2070|2050|2050|2025|2020|2025|2030|2025||2030|2050|2035|2025|2055|2025|2035|2050|2050|2080|2095|2070|2075|2080|2080
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|525|550|575|550|550|575|550|550|550|575|575|575|600|600|650|625|675|600|575|600|525|525|500|525|500|500|525|500|500|500|||500|475|500||600|650|650|675|650|650|625|650|650|650|675|675|675|675|675|675|675|675|675|700|725|725|650|650|700|675||675|675|700|700|700|725|725|725|725|750|725|750|700|700|650|625|650|675|700|775|575|600|575|550|550|550|525||525|500|500|500|500|525|525|525|500|475|500|475|500|500|500|475|475|500|475||525|525|500|525|500|525|||||525|500|500|525||475|450|450|450|425|450|525|525|550|525|575|675|675|675|700|700|700|775|800|775||750|700|675|675|675|675|650|675|675|700|725|725|725|700|725|725|750|775|850|1000|800|675|675|675|675|675|700|675|675|675|675|700|725||750|725|725|700|700|700|700|700|775||725|775|775|700|750|850|800|650|900|900|900|925|950|900|975|975|1000|1025|1025|1050|1075|1000|975|975|1025|1050|950|925|950|950|950|975|975|975|975|975|950|950|950|950|975|950|925|900|950||925|925|950|1025|1050|1000|950|875|925|975|1000|1000|1025|1075|1100
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|1011|1010|1030|1026|1030|1048|1041|1071|1111|1147|1103|1140|1150|1100|1058|1044|1075|1053|1035|1060|1050|1030|1031|1010|1011|1020|1041|1030|1040|1065|||1079|1061|1058||1061|1081|1095|1098|1150|1098|1099|1143|1097|1089|1109|1175|1085|1175|1189|1200|1200|1163|1180|1240|1170|1165|1056|1055|1120|1170||1170|1151|1219|1230|1210|1263|1339|1260|1300|1150|1100|1090|1073|1049|1019|975|960|988|997|960|980|1015|1014|1000|1031|1035|1030||1050|1001|1020|1031|1100|1050|1030|1022|1040|1020|1030|1050|1042|1098|1135|1020|1009|1010|1023||1150|1149|1009|1035|1100|1090|||||1023|974|970|1019||1069|951|951|1000|995|995|1029|1001|1009|1005|1100|1120|1100|1115|1111|1128|1137|1150|1185|1141||1100|1149|1150|1100|1155|1050|1099|1036|1067|1102|1140|1160|1110|1170|1181|1200|1092|1110|1221|1280|1300|1300|1390|1399|1230|1290|1140|1101|1149|1112|1040|1080|1070||1091|1088|1015|1050|1000|992|1000|1040|1050||1010|1010|1030|943|1000|1060|960|977|1080|1103|1109|1255|1250|1010|1152|1169|1223|1230|1290|1290|1250|1310|1295|1290|1285|1289|1320|1330|1300|1332|1350|1350|1400|1351|1455|1350|1291|1394|1440|1530|1517|1500|1478|1420|1559||1550|1630|1713|1723|1800|1702|1701|1710|1730|1801|1805|1855|1920|1943|1930
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|365|365|384|362|361|362|358|360|353|355|354|354|363|365|378|373|371|373|354|360|372|367|354|354|365|373|366|373|347|359|||355|347|348||362|360|360|360|374|368|371|371|363|364|366|378|360|368|374|373|376|370|376|370|387|396|397|398|400|403||419|402|398|375|385|385|400|396|410|400|415|428|390|389|381|358|358|346|352|332|335|350|342|348|352|333|332||321|326|323|343|355|361|346|343|357|351|328|326|340|350|355|354|364|360|360||379|385|397|414|434|428|||||430|409|428|414||435|431|418|410|410|408|420|415|424|415|437|428|415|409|431|465|470|490|488|497||500|488|544|498|480|469|463|453|464|475|465|464|455|439|444|446|445|441|450|468|456|440|417|426|427|423|440|443|439|435|421|420|420||436|418|405|422|388|368|360|366|353||346|363|375|382|380|395|387|407|435|450|458|468|452|440|470|489|485|469|476|482|477|466|457|473|481|468|474|481|465|470|463|472|470|466|474|495|454|451|445|464|452|427|443|445|463||499|513|510|523|523|523|520|558|565|571|561|580|574|582|582
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|806|818|820|812|804|806|800|812|818|818|812|820|822|828|820|820|820|824|808|804|808|816|804|806|802|804|800|804|802|812|||820|816|810||816|816|816|826|818|814|822|818|812|810|820|830|812|830|828|820|820|814|830|834|838|840|830|846|852|844||846|834|840|832|826|836|844|830|830|830|830|838|836|836|838|826|826|828|826|818|810|818|816|816|822|820|806||814|802|800|808|806|810|804|802|806|808|802|808|810|818|820|810|802|806|800||806|810|806|816|826|826|||||818|814|816|830||820|806|820|826|820|814|824|828|818|822|840|840|814|836|830|846|838|834|844|840||842|832|840|836|838|832|836|830|840|838|842|840|840|840|838|840|840|828|840|836|836|836|832|828|824|828|830|828|826|828|832|830|834||836|834|830|836|824|832|832|832|838||830|816|820|842|830|846|830|820|840|832|836|840|830|822|830|828|822|820|824|820|820|820|826|820|822|820|822|828|824|826|816|818|822|818|820|830|830|826|826|820|818|828|820|822|816||816|820|816|818|818|820|824|816|820|814|812|824|830|830|830
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10320|10900|10430|10500|10610|10800|10700|10800|10800|10600|10640|10480|10590|10400|10300|10300|9980|10030|10090|10050|10280|10040|9860|9680|9550|9410|9600|9910|9410|9770|||10100|9900|10000||10360|10770|10700|10490|10170|10260|10770|10570|10060|10130|10240|10350|10180|10200|10500|10400|10460|10050|9650|9260|9440|9300|9300|9500|9660|9660||10180|10100|10490|10420|10010|10150|10190|10460|10430|10300|10930|11330|10750|9800|9700|9500|9710|9500|9270|8820|8770|8800|8850|8880|8740|8840|8500||8270|8150|8150|7840|7860|8120|8060|8110|8220|8330|8050|8640|8310|8600|8630|8250|8060|8100|8260||8470|9120|9210|9830|9450|9230|||||9000|9000|9000|9110||9680|9800|10000|10240|9890|9710|10250|10360|10470|10690|10400|10300|9800|9580|9940|9410|9510|9770|9840|9170||9300|9090|9500|9570|9690|9160|9150|9090|9360|9250|9200|9450|9300|8800|8840|8730|8860|9150|9300|9550|9400|9250|9370|9400|9380|9380|9280|9030|9380|9500|9100|8180|7940||7500|7500|7510|7560|7600|7440|7800|8060|8100||7800|7870|7900|7940|7850|7950|7750|7670|8070|7800|8200|8380|8110|7460|7810|7900|7590|7200|6920|7250|6900|7000|7100|7300|7460|7810|7700|7800|7880|8110|8430|8470|8840|8500|8950|8600|8610|8500|7720|7700|8250|8400|8580|8490|8670||8510|8200|8410|8580|9000|8310|8390|8320|8430|8950|9170|9230|9750|9800|9750
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1716|1730|1714|1744|1700|1755|1715|1718|1702|1749|1739|1735|1705|1750|1720|1750|1702|1714|1700|1700|1723|1740|1706|1720|1760|1780|1800|1800|1779|1800|||1800|1773|1804||1840|1770|1810|1844|1795|1713|1755|1750|1690|1655|1651|1650|1608|1619|1600|1569|1555|1520|1512|1545|1534|1550|1519|1500|1527|1498||1535|1470|1497|1497|1500|1546|1550|1649|1620|1651|1640|1658|1631|1626|1640|1589|1599|1568|1560|1532|1527|1510|1500|1507|1495|1486|1474||1478|1402|1459|1530|1530|1566|1557|1502|1559|1491|1480|1500|1497|1580|1630|1632|1630|1660|1707||1736|1778|1795|1780|1844|1815|||||1780|1767|1838|1799||1800|1830|1834|1881|1931|1839|1987|1932|1933|1950|1913|1900|1875|1868|1903|1915|1830|1897|1870|1899||1889|1900|1897|1920|1989|1950|1959|1966|1990|2000|1968|2005|2030|2025|2085|2100|2060|2040|2050|2060|2050|2050|2040|1999|2030|2020|2040|2005|2020|2100|2120|2065|2045||2055|2050|2045|2040|1981|1966|1841|1878|1820||1835|1800|1841|1925|1835|1900|1710|1764|1924|2000|1930|1900|1939|1938|1999|1950|1989|2000|2000|2000|2000|2000|2000|2005|2030|2040|1976|1939|1999|1969|1900|1865|1899|1864|1930|1860|1872|1842|1809|1876|1849|1801|1820|1873|1880||1876|1925|1940|1932|1956|1969|1970|2010|1999|1962|2020|2000|2010|2000|2025
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|4085|4200|4310|4325|4415|4310|4480|4575|4695|4660|4610|4610|4655|4700|4720|4705|4750|4675|4740|4805|4700|4625|4520|4440|4400|4500|4625|4465|4550|||4630|4715|4950||4945|4840|4900|4800|4700|4555|4765|4810|4680|4625|4595|4655|4575|4680|4705|4725|4845|4745|4605|4640|4835|4775|4800|4795|4795|4825||4945|4765|4725|4605|4500|4505|4775|4865|4765|4600|4450|4595|4455|4210|4235|4075|4125|4050|4000|3970|3940|4070|4055|4170|4050|4050|4035||3870|3775|3825|3825|4070|4195|4210|4225|4350|4425|4360|4285|4345|4500|4545|4490|4485|4510|4665||4805|4820|4805|4975|5020|4890|||||4755|4650|4640|4650||4650|4645|4550|4585|4515|4405|4575|4500|4500|4665|4780|4800|4560|4550|4600|4525|4525|4720|4830|4735||4545|4550|4755|4700|4560|4360|4375|4400|4470|4510|4475|4475|4500|4430|4445|4305|4185|4295|4435|4640|4595|4530|4475|4385|4335|4455|4525|4430|4470|4595|4515|4490|4335||4300|4200|4140|4000|3985|3910|3905|4000|4020||3900|4000|4145|4040|4000|4045|3935|3965|4130|4150|4185|4270|4350|4320|4520|5010|5060|5150|5190|5100|5010|5050|5005|5015|5050|5150|5250|5425|5230|5215|5255|5430|5595|5475|5560|5555|5500|5355|5090|5145|5185|5275|5210|5075|5225||5250|5240|5255|5400|5510|5470|5295|5490|5475|5750|5900|5940|6050|6000|6095
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|322|342|341|333|324|320|323|335|334|335|334|339|349|336|347|343|344|343|332|328|322|331|323|317|320|336|341|345|336|336|||329|340|344||345|341|341|350|336|325|325|336|317|316|325|324|328|332|331|324|312|305|314|320|320|320|320|312|318|317||314|314|312|300|299|300|311|291|287|310|306|320|300|294|281|279|280|274|280|273|277|287|290|280|284|283|271||263|263|263|266|272|265|265|260|270|275|278|285|287|294|297|280|279|286|294||302|310|310|310|310|315|||||298|303|302|315||300|301|304|312|312|324|345|327|311|328|333|334|326|328|334|329|338|336|343|334||334|341|342|336|340|335|338|340|343|340|337|336|322|316|315|322|315|322|337|333|330|326|323|325|312|325|334|333|337|355|354|349|358||336|340|335|315|317|315|313|320|329||315|317|315|300|310|301|323|326|341|348|347|340|344|354|351|360|361|354|395|395|399|408|399|415|416|434|426|429|421|430|430|429|443|453|454|453|460|446|430|436|425|419|427|420|420||426|434|430|445|435|423|423|418|425|437|453|456|460|469|475
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|415|429|440|446|444|441|441|451|448|455|455|444|464|465|480|486|490|488|467|463|456|461|462|472|462|470|485|492|485|484|||488|485|485||480|470|470|471|470|467|475|471|465|465|456|475|458|470|465|448|447|436|425|435|428|445|428|430|431|438||462|460|477|475|446|456|485|489|467|440|429|430|405|394|389|360|370|375|370|354|358|359|365|370|368|365|355||341|353|342|350|354|356|353|360|355|360|366|363|365|376|383|356|351|355|375||395|391|389|397|399|388|||||375|350|362|360||372|370|363|365|370|370|386|390|380|393|389|413|401|385|390|390|386|398|415|394||388|403|407|386|368|368|363|352|361|365|365|380|395|375|357|331|340|348|360|360|359|357|358|355|350|348|350|355|360|361|358|353|360||374|375|367|346|335|322|322|319|324||300|310|306|303|312|303|285|293|308|309|324|320|327|318|348|351|360|361|373|387|378|378|381|370|376|377|381|392|380|397|401|406|408|419|417|417|415|419|406|419|418|411|404|404|426||421|447|450|461|463|449|446|445|460|479|487|475|479|479|482
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|626|640|637|653|657|679|660|681|674|670|668|660|652|648|658|664|661|639|610|638|635|623|600|598|578|574|592|585|585|597|||595|595|589||603|596|598|595|617|601|630|611|600|588|588|592|575|590|612|595|590|549|550|592|610|597|595|605|599|607||611|612|605|607|597|608|584|575|613|624|630|610|600|605|598|560|555|558|538|523|526|533|538|531|559|540|550||515|510|512|514|517|523|515|529|521|520|525|512|526|527|520|518|512|514|517||540|550|551|610|610|621|||||599|563|587|600||596|595|600|595|597|598|631|635|627|640|630|646|627|605|605|610|623|647|630|617||606|601|646|618|626|635|653|645|630|645|650|640|639|635|630|636|666|643|676|690|668|644|633|633|620|623|643|670|671|672|650|656|690||700|698|697|698|675|627|637|648|624||627|658|627|617|676|659|651|632|670|672|714|708|719|719|691|710|730|753|764|783|774|784|778|762|743|751|756|749|770|785|790|789|791|778|753|782|788|762|751|739|743|743|726|716|726||714|764|764|764|781|789|787|782|790|790|765|784|779|767|772
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1565|1600|1572|1570|1568|1576|1565|1600|1580|1593|1591|1607|1606|1605|1611|1601|1605|1610|1579|1561|1567|1590|1550|1560|1565|1557|1562|1610|1584|1559|||1550|1564|1575||1600|1604|1610|1623|1640|1630|1625|1630|1624|1640|1650|1675|1645|1654|1647|1675|1653|1632|1654|1641|1672|1684|1680|1700|1720|1733||1738|1750|1723|1715|1725|1730|1748|1732|1715|1745|1748|1770|1774|1760|1771|1763|1749|1726|1745|1715|1700|1715|1717|1718|1720|1699|1688||1680|1674|1655|1662|1687|1680|1664|1669|1650|1654|1655|1657|1665|1688|1680|1659|1652|1646|1627||1636|1660|1662|1678|1690|1690|||||1690|1674|1691|1677||1685|1682|1700|1689|1678|1651|1695|1684|1679|1652|1650|1662|1670|1684|1680|1680|1680|1675|1685|1700||1680|1655|1622|1683|1720|1720|1748|1720|1720|1740|1740|1750|1750|1750|1772|1779|1770|1780|1782|1771|1756|1771|1770|1759|1750|1775|1774|1763|1760|1780|1774|1782|1782||1782|1780|1745|1746|1729|1725|1709|1725|1748||1740|1745|1748|1745|1747|1748|1715|1700|1761|1771|1780|1772|1769|1750|1750|1745|1770|1780|1805|1810|1815|1810|1805|1810|1810|1820|1800|1795|1785|1782|1771|1775|1783|1760|1752|1765|1770|1768|1760|1754|1720|1730|1698|1675|1700||1690|1740|1749|1760|1784|1764|1785|1811|1829|1820|1800|1800|1805|1810|1800
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1570|1571|1584|1575|1565|1569|1570|1580|1576|1585|1587|1590|1594|1597|1597|1590|1607|1566|1558|1555|1557|1585|1555|1569|1569|1565|1565|1596|1595|1559|||1571|1568|1556||1600|1605|1610|1634|1645|1620|1639|1649|1642|1660|1653|1683|1660|1651|1670|1665|1657|1650|1657|1669|1681|1706|1686|1698|1720|1720||1716|1720|1701|1700|1710|1705|1729|1724|1720|1740|1739|1745|1754|1755|1755|1747|1745|1750|1754|1720|1712|1732|1731|1705|1710|1680|1665||1636|1670|1690|1690|1701|1720|1705|1690|1705|1695|1700|1700|1715|1739|1738|1725|1717|1702|1700||1700|1740|1764|1802|1844|1844|||||1836|1833|1847|1828||1870|1818|1800|1784|1795|1801|1804|1796|1794|1781|1782|1796|1810|1774|1800|1779|1800|1796|1790|1798||1790|1781|1750|1800|1841|1833|1850|1834|1833|1878|1850|1859|1887|1860|1904|1912|1920|1905|1948|1945|1930|1927|1918|1917|1901|1930|1935|1899|1904|1920|1920|1920|1918||1930|1925|1920|1917|1900|1890|1859|1897|1899||1905|1891|1870|1848|1868|1870|1790|1820|1852|1875|1880|1897|1821|1820|1849|1830|1861|1884|1899|1919|1912|1900|1899|1899|1889|1872|1850|1879|1850|1828|1822|1830|1849|1830|1780|1820|1837|1835|1829|1820|1786|1764|1745|1735|1745||1740|1780|1785|1805|1816|1800|1785|1850|1880|1877|1850|1840|1850|1846|1849
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2640|2740|2720|2720|2660|2690|2640|2675|2680|2715|2700|2700|2755|2760|2755|2825|2750|2750|2775|2870|2900|2940|2930|2930|2880|2875|2915|2975|2910|2905|||2990|2925|2890||2825|2835|2845|2800|2800|2755|2770|2760|2715|2660|2625|2685|2625|2695|2675|2675|2745|2700|2735|2720|2765|2770|2695|2690|2740|2750||2830|2770|2840|2755|2750|2735|2740|2725|2750|2910|2880|2895|2770|2705|2655|2565|2550|2515|2525|2480|2425|2515|2530|2540|2600|2580|2680||2570|2550|2600|2630|2695|2695|2625|2610|2765|2765|2715|2650|2630|2610|2565|2525|2530|2525|2500||2550|2555|2585|2590|2650|2715|||||2580|2525|2515|2490||2500|2475|2450|2450|2435|2365|2430|2390|2395|2410|2475|2500|2400|2355|2360|2325|2345|2380|2420|2430||2305|2370|2425|2350|2295|2235|2195|2150|2230|2285|2265|2310|2310|2250|2210|2245|2250|2240|2315|2300|2290|2235|2190|2150|2190|2210|2200|2155|2220|2260|2085|1995|2080||2125|2100|2090|2010|1995|1965|1795|1800|1845||1585|1840|1850|1975|1975|2170|2270|2330|2420|2405|2365|2260|2125|2055|2150|2240|2255|2295|2275|2300|2310|2350|2325|2330|2390|2425|2400|2575|2655|2675|2685|2755|2715|2705|2735|2770|2855|2940|2830|2780|2740|2735|2725|2675|2650||2640|2690|2740|2675|2625|2715|2770|2845|2735|2815|2875|2800|2835|2790|2755
04501|946228|/equities/horiba-ltd|TOPIX500|1000|936|961|960|993|1002|1002|1048|1049|1014|1050|1039|1039|1040|1000|1030|1030|1030|1036|979|1051|1010|1000|990|933|996|1010|985|988|979|||978|949|957||939|950|921|917|918|925|925|923|899|903|900|916|915|916|892|880|890|870|900|900|877|869|880|889|900|900||892|887|912|910|941|936|950|942|920|940|910|920|920|912|880|868|835|865|874|856|857|825|836|829|818|811|810||840|850|838|850|888|899|858|864|875|885|910|919|880|930|915|930|931|920|911||940|940|913|929|950|951|||||941|930|929|940||935|949|919|900|905|870|900|890|890|900|910|898|890|889|881|887|907|904|890|868||872|850|864|851|853|845|856|852|875|877|884|889|857|917|936|858|856|864|891|935|918|905|894|895|861|889|857|872|889|865|870|870|876||885|856|880|893|892|859|899|909|922||855|860|850|843|869|885|830|830|841|895|872|860|864|854|868|850|854|852|849|851|860|891|904|910|949|940|949|956|956|954|1000|1002|1009|1012|1039|1046|1036|1030|1000|1024|970|1020|1057|1048|1050||1085|1052|1050|1054|1090|1060|1070|1015|1020|1080|1080|1054|1098|1100|1050
04503|946107|/equities/house-foods-group-inc|TOPIX500|1207|1225|1227|1224|1260|1260|1255|1248|1250|1270|1260|1249|1230|1259|1265|1278|1243|1202|1173|1180|1209|1195|1180|1173|1149|1136|1134|1110|1115|1134|||1095|1110|1087||1118|1101|1114|1112|1134|1133|1137|1123|1112|1091|1129|1140|1125|1154|1155|1127|1098|1068|1138|1100|1170|1200|1175|1167|1196|1210||1225|1226|1200|1190|1191|1195|1198|1188|1180|1198|1179|1180|1156|1140|1140|1135|1135|1149|1115|1090|1080|1090|1093|1095|1086|1093|1076||1040|1020|1067|1078|1076|1094|1088|1085|1098|1096|1080|1055|1073|1100|1095|1058|1040|1020|1017||1021|1018|1015|1039|1055|1035|||||1050|1022|1038|1051||1021|1031|1016|1010|1020|1046|1050|1074|1095|1085|1075|1118|1114|1110|1140|1090|1078|1065|1043|1038||1020|1005|1015|1007|1020|1015|1035|1010|1025|1040|1050|1070|1060|1072|1095|1123|1121|1134|1148|1148|1130|1129|1133|1147|1150|1171|1180|1174|1160|1180|1189|1190|1187||1218|1218|1272|1290|1294|1300|1320|1258|1236||1215|1241|1203|1219|1203|1255|1245|1185|1270|1325|1286|1315|1330|1297|1324|1369|1373|1385|1385|1380|1360|1338|1322|1330|1345|1335|1306|1300|1299|1292|1289|1282|1290|1276|1273|1280|1286|1294|1302|1296|1281|1292|1292|1300|1329||1332|1345|1351|1358|1359|1360|1360|1360|1360|1372|1359|1385|1370|1399|1371
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2180|2227.5|2290|2315|2297.5|2312.5|2307.5|2370|2360|2337.5|2327.5|2295|2300|2332.5|2325|2290|2352.5|2367.5|2365|2400|2487.5|2450|2400|2375|2350|2330|2325|2357.5|2327.5|2330|||2350|2377.5|2447.5||2362.5|2390|2415|2320|2210|2242.5|2275|2240|2175|2137.5|2125|2155|2147.5|2207.5|2292.5|2287.5|2315|2262.5|2250|2252.5|2342.5|2300|2247.5|2237.5|2200|2212.5||2302.5|2262.5|2247.5|2275|2237.5|2140|2200|2240|2217.5|2235|2187.5|2262.5|2222.5|2225|2162.5|2097.5|2147.5|2150|2100|2042.5|2000|2010|2037.5|2097.5|2047.5|1992.5|2027.5||1887.5|1850|1837.5|1842.5|1840|1945|1900|1892.5|1950|1937.5|1920|1915|1917.5|1950|1937.5|1900|1910|1950|1987.5||2037.5|2062.5|2032.5|2032.5|2032.5|2012.5|||||1972.5|1940|1940|1852.5||1885|1950|1952.5|2002.5|1957.5|1905|1952.5|1922.5|1925|1962.5|1990|2072.5|2025|1992.5|2025|1975|1977.5|1972.5|1975|2015||1985|1970|2122.5|2075|2025|1925|1950|1937.5|1962.5|1922.5|1947.5|1977.5|1917.5|1887.5|1912.5|1865|1837.5|1820|1830|1850|1837.5|1847.5|1810|1762.5|1725|1775|1700|1620|1625|1667.5|1610|1620|1717.5||1682.5|1675|1650|1590|1550|1547.5|1475|1505|1550||1580|1600|1557.5|1502.5|1545|1557.5|1572.5|1500|1557.5|1600|1590|1595|1620|1575|1575|1620|1697.5|1725|1697.5|1675|1665|1797.5|1767.5|1825|1775|1805|1905|1975|1932.5|1977.5|1982.5|1907.5|2002.5|2047.5|2060|2062.5|2037.5|1985|1935|1875|1912.5|1920|1857.5|1875|1837.5||1855|1887.5|1862.5|1782.5|1872.5|1850|1775|1805|1727.5|1850|1905|1940|1992.5|2000|2000
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1243|1277|1271|1284|1277|1295|1235|1275|1249|1248|1235|1245|1250|1234|1168|1160|1144|1160|1144|1144|1163|1150|1129|1090|1098|1085|1061|1075|1059|1080|||1089|1099|1061||1100|1100|1075|1050|1020|1039|1059|1049|1045|1022|1052|1070|1058|1061|1061|1036|1040|1025|1031|1050|1081|1055|1061|1068|1088|1098||1101|1097|1079|1038|1037|1050|1089|1056|1020|1040|1040|1030|1023|1040|1060|998|981|991|960|942|940|954|955|953|936|935|934||905|934|900|910|929|920|940|960|988|995|1009|1011|1035|1025|1050|1000|1007|982|1000||1001|1010|1023|1006|1049|1065|||||1072|1053|1094|1100||1079|1051|1050|1017|1020|1030|1050|1089|1045|1050|1060|1070|1080|1070|1080|1098|1098|1111|1109|1090||1077|1079|1092|1056|1080|1061|1070|1078|1100|1149|1148|1155|1130|1155|1169|1185|1139|1149|1174|1130|1130|1111|1070|1074|1095|1089|1102|1113|1100|1100|1076|1030|1049||1037|1050|1014|1015|986|998|975|992|1010||987|985|967|919|922|930|914|924|960|970|978|965|987|968|1020|1045|1051|1049|1090|1100|1130|1124|1127|1091|1075|1100|1095|1055|1029|1050|1043|979|964|947|951|940|919|903|900|901|900|889|884|910|912||904|932|950|942|980|984|932|939|931|970|1020|1033|1077|1070|1080
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|704.4|704.4|704.4||720|720|720|707||717.4|724.2||717.4|||711.1|704.4|704.4|709.6|709.6|704.4|725.2|709.6|709.6||704.4|704.4|704.4|704.4|729.9||||723.1|||716.4|720.5||730.4||730.4|720||730.4||730.4|735.7|731||731||731||746.1|738.8||731.5|731.5|721.6|720.5|711.7||733.1|732|732|731.5|710.6|731.5|696.5|652.2|761.7|740.9||730.4|683.5|690.3|678.3|683.5|686.1|730.4|678.3|652.2||||652.2||652.2|652.2||620.9||||678.3|693.9|620.9|||627.1|620.9|||620.9|620.9|||620.4|620.4||620.4|620.9|623|626.6|626.1|621.4|||||||621.4|615.7||652.2|626.1|615.7|626.1|573.9|568.7|573.9|573.9|592.2|600|652.2|641.7|626.1|626.1|637.6|631.3|641.7|626.1|626.1|673.1||662.6|615.1||678.3|678.3|678.3|673.1|667.8|662.1||662.6|652.2|652.2||631.3|631.3||626.1|626.1|626.1|626.1|626.1|626.1||626.1|||||||641.7|||||||611.5|||605.7|600|||573.9|600|||600|600|626.1|626.1|626.1|652.2|652.2|636.5|652.2|632.4|626.1|||678.3|711.1||704.4|704.4||730.4|||730.4||699.1||647|||699.1|652.2|652.2|651.7||||649.6|||657.4||652.2|652.2|652.2|652.2|667.8|688.7||688.7|699.1|703.8|||699.1|695.5|688.2
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1701|1700|1751|1765|1799|1765|1785|1847|1800|1820|1785|1799|1825|1863|1890|1940|1965|1980|1955|1953|1985|2000|2000|2000|1963|1931|1972|1980|1952|2040|||2015|2010|2020||2100|2090|2130|2115|2135|2125|2155|2145|2030|1982|1973|2000|1997|2045|2145|2215|2285|2230|2200|2225|2175|2160|2115|2135|2100|2135||2230|2105|2140|2085|2070|2100|2150|2245|2260|2270|2215|2345|2190|2170|2065|2000|1994|2055|2000|1980|1906|1943|1870|1883|1833|1821|1830||1820|1808|1811|1826|1853|1864|1820|1820|1862|1886|1850|1845|1800|1828|1798|1780|1763|1771|1803||1850|1847|1806|1796|1770|1798|||||1731|1695|1684|1710||1762|1797|1830|1851|1835|1800|1805|1745|1803|1828|1810|1781|1743|1735|1743|1724|1645|1679|1644|1590||1580|1585|1616|1621|1635|1571|1590|1593|1555|1508|1481|1478|1514|1447|1453|1500|1476|1475|1554|1572|1525|1536|1559|1570|1509|1552|1522|1541|1560|1531|1510|1501|1533||1560|1500|1490|1467|1425|1369|1325|1344|1342||1270|1312|1340|1290|1300|1253|1250|1220|1290|1295|1295|1312|1280|1260|1290|1310|1320|1357|1388|1405|1325|1380|1382|1387|1405|1443|1460|1480|1510|1485|1580|1610|1667|1684|1715|1705|1660|1679|1624|1644|1655|1660|1635|1626|1692||1656|1685|1681|1719|1720|1680|1668|1675|1621|1680|1680|1699|1669|1699|1694
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1940|1950|2040|2050|2080|2080|2100|2190|2220|2230|2180|2160|2190|2230|2290|2310|2350|2310|2180|2180|2310|2280|2180|2110|2170|2190|2220|2200|2130|2160|||2170|2130|2130||2180|2200|2210|2270|2310|2310|2270|2290|2250|2200|2300|2340|2270|2400|2460|2430|2390|2260|2340|2420|2460|2400|2330|2370|2410|2350||2400|2290|2330|2270|2200|2310|2320|2310|2260|2140|2070|2230|2060|1890|1820|1800|1800|1800|1800|1780|1790|1830|1850|1840|1870|1840|1830||1780|1780|1790|1810|1870|1950|1890|1950|2050|2010|2020|1970|1990|2010|1960|1890|1860|1810|1840||1830|1810|1830|1870|1960|2040|||||1980|1950|1960|1990||1970|1800|1770|1850|1830|1770|1720|1590|1530|1600|1700|1800|1690|1790|1850|1920|2050|2060|2050|2120||2100|2140|2140|1930|2000|1970|2050|2000|2100|2140|2250|2220|2220|2240|2330|2310|2330|2290|2400|2380|2330|2370|2340|2250|2230|2170|2410|2430|2370|2500|2500|2500|2580||2530|2460|2490|2640|2460|2390|2330|2370|2300||2200|2400|2820|3180|3260|3220|2900|2850|2950|2940|3110|3060|3070|3080|3200|3090|3270|3510|3680|3680|3750|3700|3500|3410|3400|3450|3460|3210|3170|3180|3270|3190|3320|3080|3060|3100|3100|3070|3010|3060|3030|3020|2900|2740|2830||2800|2880|2840|2830|2850|2900|2900|2900|2880|2950|3000|2970|3040|3130|3050
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|156|166|170|170|166|174|174|178|178|178|178|176|182|180|180|184|186|188|178|176|182|188|182|194|198|198|196|202|184|186|||194|194|194||202|190|194|184|182|182|188|176|164|162|158|164|158|168|162|148|148|148|144|144|148|152|150|154|158|160||162|160|162|158|162|164|168|160|156|156|150|158|144|138|148|130|130|130|126|124|122|128|126|128|134|132|132||128|130|132|132|134|138|134|132|142|140|146|148|146|156|152|150|152|156|158||168|162|156|164|148|146|||||138|134|132|132||134|120|124|120|132|140|154|152|162|170|190|184|170|160|180|186|192|202|208|210||204|204|218|202|208|206|202|202|212|214|220|236|236|232|230|230|236|244|250|254|260|250|226|218|224|230|236|238|242|246|240|236|252||240|246|248|242|250|236|232|242|254||232|270|278|280|296|302|298|292|344|344|360|358|350|344|370|380|386|388|388|396|382|392|382|386|394|392|400|406|402|400|402|406|418|412|412|420|412|412|418|426|432|426|438|430|432||420|472|472|468|464|470|482|498|492|514|502|526|526|530|542
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1665.4|1676.9|1711.5|1765.4|1819.2|1765.4|1769.2|1819.2|1842.3|1834.6|1857.7|1861.5|1865.4|1884.6|1861.5|1838.5|1769.2|1688.5|1676.9|1669.2|1676.9|1650|1623.1|1615.4|1634.6|1650|1673.1|1665.4|1603.8|1611.5|||1642.3|1665.4|1684.6||1688.5|1711.5|1723.1|1738.5|1757.7|1761.5|1769.2|1738.5|1723.1|1730.8|1715.4|1738.5|1753.8|1746.2|1757.7|1773.1|1769.2|1769.2|1803.8|1788.5|1815.4|1788.5|1788.5|1769.2|1838.5|1842.3||1807.7|1773.1|1796.2|1796.2|1796.2|1911.5|1938.5|1942.3|1846.2|1803.8|1780.8|1807.7|1757.7|1746.2|1788.5|1730.8|1769.2|1815.4|1773.1|1750|1769.2|1761.5|1788.5|1830.8|1846.2|1842.3|1857.7||1842.3|1780.8|1723.1|1750|1807.7|1880.8|1880.8|1850|1888.5|1915.4|1919.2|1957.7|1969.2|1923.1|1884.6|1900|1907.7|1896.2|1907.7||1976.9|2000|2038.5|2076.8999|2176.8999|2173.1001|||||2150|2126.8999|2138.5|2115.3999||2092.3|2076.8999|2115.3999|2080.8|2088.5|2038.5|2080.8|2096.2|2096.2|2173.1001|2153.8|2226.8999|2230.8|2173.1001|2157.7|2307.7|2346.2|2384.6001|2430.8|2469.2||2434.6001|2423.1001|2500|2500|2488.5|2376.8999|2461.5|2361.5|2442.3|2492.3|2511.5|2496.2|2496.2|2438.5|2423.1001|2480.8|2538.5|2584.6001|2576.8999|2500|2557.7|2519.2|2557.7|2576.8999|2569.2|2534.6001|2500|2473.1001|2442.3|2453.8|2461.5|2380.8|2307.7||2315.3999|2461.5|2438.5|2346.2|2307.7|2184.6001|2146.2|2230.8|2192.3||2115.3999|2153.8|2296.2|2215.3999|2161.5|2173.1001|1965.4|1969.2|2088.5|2134.6001|2238.5|2215.3999|2230.8|2296.2|2388.5|2319.2|2326.8999|2384.6001|2407.7|2488.5|2346.2|2338.5|2365.3999|2500|2542.3|2638.5|2653.8|2692.3|2684.6001|2750|2734.6001|2734.6001|2819.2|2819.2|2819.2|2803.8|2826.8999|2769.2|2776.8999|2819.2|2819.2|2715.3999|2730.8|2769.2|2742.3||2750|2838.5|2853.8|2838.5|2811.5|2738.5|2769.2|2807.7|2846.2|2888.5|2980.8|3053.8|3057.7|3107.7|3069.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|443|450|460|467|468|475|474|496|487|494|487|478|460|463|484|492|505|493|456|440|450|456|440|447|442|445|440|428|418|424|||423|415|416||415|416|419|420|425|425|430|425|420|410|424|436|432|449|456|461|461|442|419|425|446|440|418|420|432|440||469|470|467|457|436|432|452|430|399|391|385|407|385|360|380|365|377|364|360|348|335|337|325|318|319|314|307||300|290|284|281|285|288|286|286|292|290|290|295|291|313|303|293|286|283|288||305|324|322|320|306|306|||||307|299|298|291||300|285|284|280|299|310|318|304|305|325|320|328|310|314|335|323|325|340|349|345||336|328|344|359|305|287|315|315|326|324|321|341|341|338|344|356|363|370|394|389|380|383|395|376|371|369|375|370|367|356|331|336|344||345|330|335|321|309|300|286|295|310||292|315|317|317|330|315|311|315|360|373|370|384|380|392|402|401|417|442|440|445|444|446|430|434|429|432|420|416|400|412|420|425|431|427|431|439|437|437|422|451|456|458|446|440|460||465|469|470|473|478|468|465|470|465|482|494|507|509|507|510
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1177.5|1245|1212.5|1195|1200|1255|1240|1287.5|1270|1295|1275|1272.5|1252.5|1257.5|1267.5|1305|1312.5|1300|1250|1240|1287.5|1295|1232.5|1247.5|1227.5|1187.5|1230|1257.5|1175|1165|||1200|1250|1280||1280|1267.5|1277.5|1275|1352.5|1382.5|1365|1477.5|1450|1425|1415|1407.5|1387.5|1390|1410|1385|1382.5|1345|1350|1392.5|1407.5|1425|1362.5|1410|1470|1570||1612.5|1537.5|1550|1525|1457.5|1527.5|1700|1650|1375|1422.5|1377.5|1480|1280|1160|1062.5|1020|1065|1087.5|1052.5|1037.5|1027.5|1047.5|1025|1090|1132.5|1150|1175||1145|1140|1140|1150|1212.5|1237.5|1200|1212.5|1262.5|1250|1212.5|1162.5|1150|1202.5|1255|1295|1242.5|1287.5|1270||1397.5|1487.5|1425|1492.5|1412.5|1380|||||1360|1300|1325|1382.5||1440|1525|1475|1552.5|1530|1487.5|1575|1482.5|1550|1680|1670|1715|1617.5|1592.5|1727.5|1747.5|1712.5|1875|1830|1810||1732.5|1680|1840|1825|1715|1650|1625|1597.5|1722.5|1725|1800|1887.5|1850|1860|1895|1945|2050|2145|2207.5|2287.5|2312.5|2300|2350|2400|2375|2360|2275|2257.5|2275|2280|2195|2237.5|2322.5||2250|2290|2237.5|2045|2047.5|1995|1900|1980|2142.5||1997.5|2190|2350|2262.5|2312.5|2225|2250|2250|2345|2300|2300|2125|2000|1927.5|2037.5|2047.5|2135|2172.5|2247.5|2237.5|2182.5|2362.5|2312.5|2412.5|2357.5|2447.5|2500|2747.5|2577.5|2625|2687.5|2947.5|3175|2992.5|3100|3100|3175|3147.5|3100|3045|3067.5|3095|2757.5|2875|2847.5||2775|2880|2852.5|2897.5|3000|2925|2805|3075|2757.5|2977.5|3275|3420|3495|3585|3500
04520|952705|/equities/iwatani-corp|TOPIX500|1135|1110|1175|1195|1195|1190|1190|1235|1225|1260|1235|1270|1260|1265|1235|1275|1300|1280|1210|1195|1185|1185|1170|1165|1135|1125|1115|1105|1095|1115|||1090|1090|1095||1105|1115|1125|1125|1120|1120|1105|1130|1110|1140|1125|1150|1130|1145|1165|1160|1125|1105|1100|1125|1150|1170|1155|1175|1215|1265||1275|1250|1270|1255|1250|1265|1300|1230|1225|1250|1235|1275|1280|1250|1245|1225|1230|1220|1200|1175|1150|1155|1155|1145|1160|1145|1130||1130|1075|1105|1110|1115|1110|1130|1130|1165|1145|1130|1140|1135|1145|1140|1115|1095|1065|1080||1075|1095|1070|1115|1100|1100|||||1090|1080|1120|1155||1150|1100|1085|1090|1045|1125|1160|1145|1195|1210|1210|1230|1195|1195|1155|1160|1145|1160|1230|1220||1200|1185|1160|1160|1150|1125|1160|1175|1195|1220|1215|1275|1280|1290|1280|1300|1315|1270|1300|1390|1360|1330|1310|1270|1265|1300|1305|1285|1290|1300|1290|1295|1305||1325|1315|1320|1295|1270|1265|1215|1235|1270||1230|1225|1205|1105|1170|1150|1100|1185|1255|1300|1245|1265|1290|1275|1375|1400|1400|1355|1380|1425|1480|1495|1475|1460|1440|1475|1490|1490|1420|1415|1485|1505|1520|1520|1515|1535|1545|1550|1475|1550|1530|1550|1535|1475|1590||1570|1660|1630|1650|1640|1615|1585|1585|1580|1570|1580|1535|1525|1545|1525
04521|946279|/equities/izumi-co-ltd|TOPIX500|927.5|967.5|937.5|944|946|965.5|925.5|956|962.5|992|987.5|998.5|994|997.5|998.5|999.5|1000|1000|967|969.5|957.5|957.5|956.5|970|931|912.5|925.5|920|922.5|920|||914.5|916|906.5||922.5|885|854.5|831.5|825.5|805|812.5|821|844|799.5|809.5|805.5|820|822.5|800.5|810|820|800|800|790|799.5|775|749.5|753.5|736.5|736||740|745.5|752|752|766|766|775|800|822|825|797.5|792|817.5|815|813|800.5|806|817.5|795.5|786|781.5|798.5|775|765|765|737.5|720||715|700|679|713|702.5|693|702.5|693|681.5|680|700|697.5|693|694|703|662.5|670.5|674.5|675||698.5|700|710|740.5|735|703|||||703.5|704|723.5|714||710|710.5|725|700.5|700|679.5|691|705|689.5|700|709.5|701|711|708|707|725|710|710|701|700||700|700|704.5|700|700.5|700|700|700|700|734.5|749|725|715|703.5|700|700|676|687.5|700|672.5|665|651.5|641|662|660.5|654.5|667|665|669|669.5|665|670|660||655|669.5|652|645|625|579.5|590|595|651.5||549.5|545|587.5|580|560|547.5|532|569|607.5|615|619|652.5|669|672.5|653|659.5|650|672|685|670|650.5|645|652.5|649.5|660|649.5|650|650|650|640|640|640.5|640|644.5|650|647|645|632.5|623|628|620|605.5|625|645|645||645|645.5|631|645|640|624.5|644.5|649.5|649.5|649.5|643.5|635|650|646.5|637.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|10590|11310|11640|11490|11700|11700|12000|12280|12300|12330|12280|12000|12000|12000|12000|12320|12800|12200|11440|11070|11470|10990|10770|10500|10300|10100|10190|10000|9660|9990|||10350|10180|10270||10190|9890|10310|10490|10440|10500|10500|10500|9940|9540|10050|9950|9510|9360|9270|9660|9700|9170|9200|9890|9900|10000|10200|10400|10870|11100||11200|11400|11250|10370|10000|10000|11150|11070|10400|9290|9100|9190|8790|8700|8500|8150|8100|7850|7950|7900|7650|7960|7960|8050|8000|8080|7590||7500|6720|6590|6310|7000|7500|7430|7500|7830|7980|7800|8000|7700|7770|7800|7690|7550|7560|7400||7900|7940|7900|8110|8370|8270|||||7850|7800|7400|7500||8050|8380|8020|8300|8110|8450|8590|8550|8800|9480|9700|9350|8610|8720|8940|8990|8950|9000|9300|9000||8840|9400|9450|9400|9200|9000|9190|8880|8850|8900|8860|9310|9030|8800|8760|8010|7820|8200|8700|8700|8560|8510|8700|8730|8680|8500|8000|7590|7500|7750|7340|7100|7450||8100|8150|8100|7070|6680|6950|6930|6910|6700||5870|7970|7250|6890|6620|6620|6700||7500|7200|8000|8670|8790|8740|9330|9000|9400|9900|9980|10260|10100|10750|10450|10340|10200|9870|9500|9350|9140|9380|9300|9500|9700|9530|9610|9880|9400|9200|9000|9250|9760|9870|9640|9200|9900||9740|10030|10590|10940|11390|10110|10100|10000|9820|10000|10900|11500|11740|11700|12100
04525|952973|/equities/japan-airport-terminal|TOPIX500|944|928|994|999|1004|1052|1079|1100|1101|1101|1112|1130|1106|1103|1100|1100|1070|1070|1050|1043|1038|1029|990|985|985|990|1000|1040|993|992|||992|1005|1040||1040|1000|1025|1050|1044|1050|1060|1080|1050|1089|1090|1100|1100|1100|1070|1002|995|969|950|948|1000|976|990|991|1004|990||970|1000|1000|975|978|930|923|915|901|909|895|910|950|909|891|836|829|825|857|834|810|835|810|820|829|831|815||770|779|780|789|809|830|840|841|849|826|853|870|900|914|915|873|884|880|905||915|900|899|916|930|948|||||878|867|895|918||880|860|860|860|843|876|896|919|918|928|920|922|913|937|988|934|901|909|900|900||860|880|898|917|916|909|956|977|970|970|947|960|963|955|967|1001|995|995|1000|1020|975|975|978|984|970|963|968|999|1000|1020|1011|941|983||1093|1120|1130|1045|970|910|918|929|885||856|900|879|900|890|1060|933||1094|1070|1142|1144|1150|1121|1200|1200|1160|1066|1061|1079|1066|1150|1109|1118|1106|1126|1075|1170|1115|1110|1145|1150|1189|1161|1175|1193|1176|1194|1159|1200|1200|1176|1170|1200|1170||1170|1190|1180|1195|1150|1145|1150|1170|1190|1169|1164|1210|1190|1190|1200
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|580|590|620|635|625|640|660|680|660|640|640|645|640|650|675|680|670|680|650|630|650|635|605|590|595|600|605|630|620|625|||635|630|625||645|665|650|640|600|545|550|555|525|530|530|555|540|560|570|550|520|510|500|520|535|525|515|510|525|550||590|575|555|545|555|575|595|575|575|570|545|575|565|515|490|485|460|460|460|450|445|455|445|455|450|440|440||405|415|405|410|425|440|430|430|460|465|480|465|465|460|435|445|415|425|425||480|490|465|455|430|420|||||415|380|410|410||395|380|350|365|375|420|455|440|425|480|550|570|545|580|590|595|615|625|655|645||635|640|700|620|635|625|650|655|675|700|735|745|740|770|785|780|775|770|815|820|825|870|805|755|755|785|775|770|755|795|780|800|815||830|850|870|840|785|805|770|765|810||755|800|850|850|840|840|785|745|860|915|930|915|950|960|1020|980|970|1035|1080|1080|1060|1090|970|930|895|900|905|860|820|835|855|855|860|795|785|800|775|765|750|785|765|785|770|750|780||825|865|915|880|825|820|840|830|805|870|885|890|915|900|925
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|823|833|838|844|850|866|863|850|860|839|834|830|830|828|829|829|842|820|810|811|797|793|776|775|769|763|770|777|780|775|||778|784|781||784|779|763|722|739|739|750|736|718|716|725|763|771|784|779|771|777|780|791|800|819|801|786|798|791|790||810|798|789|770|775|790|782|766|772|758|756|780|763|755|743|718|741|748|740|715|711|721|725|735|714|720|745||726|720|736|713|714|718|700|712|715|719|729|723|730|719|719|720|735|726|720||719|725|747|740|760|786|||||801|774|784|779||770|776|775|765|768|747|755|725|702|715|725|802|786|788|807|795|775|775|751|780||740|748|740|717|750|755|775|774|781|785|780|771|774|781|805|803|810|801|827|832|813|814|830|811|810|810|825|806|835|832|840|850|840||858|858|860|850|867|850|831|850|832||820|850|885|810|818|860|802|764|817|821|806|805|775|795|842|845|847|859|871|881|880|900|900|888|885|879|878|880|890|868|820|830|838|843|845|858|890|905|911|909|903|898|898|888|878||887|895|899|900|885|890|879|864|839|852|859|862|869|869|857
04533|952482|/equities/jeol-ltd|TOPIX500|1478|1456|1510|1446|1450|1550|1544|1572|1598|1542|1550|1550|1568|1594|1580|1520|1634|1620|1580|1520|1534|1506|1476|1478|1488|1470|1436|1434|1398|1400|||1448|1388|1400||1460|1470|1476|1474|1440|1436|1454|1418|1382|1404|1402|1438|1408|1410|1414|1426|1400|1358|1354|1378|1392|1400|1346|1398|1420|1500||1460|1450|1456|1402|1380|1414|1414|1414|1360|1340|1340|1380|1372|1356|1358|1308|1328|1268|1224|1216|1210|1230|1210|1220|1220|1228|1202||1172|1170|1164|1174|1178|1244|1258|1232|1240|1260|1262|1244|1236|1274|1262|1262|1260|1242|1264||1288|1268|1272|1290|1280|1258|||||1228|1242|1258|1258||1256|1216|1210|1202|1200|1168|1192|1206|1218|1220|1218|1220|1178|1162|1198|1196|1172|1200|1208|1204||1196|1142|1062|1042|1036|1032|1020|1020|1046|1040|1016|1038|1020|1034|1034|1046|1034|1042|1074|1058|1050|1040|1040|1040|1012|1042|1066|1040|1004|954|916|938|940||940|936|948|942|960|926|930|918|948||948|960|966|940|928|952|930|920|1022|1002|1004|978|982|1000|1008|1020|1022|1032|1046|1060|1040|1042|1048|1030|1038|1052|1056|1060|1044|1034|1062|1076|1110|1098|1110|1100|1080|1052|1038|1040|1052|1052|1014|1026|1030||1040|1096|1102|1060|1102|1094|1036|1054|1068|1088|1118|1140|1182|1290|1294
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|901|935|955|932|950|955|948|933|905|918|944|935|925|915|926|920|920|928|932|916|907|897|895|895|917|900|915|927|896|905|||934|900|930||951|933|949|951|948|959|945|971|959|948|940|970|978|1010|1021|1025|1043|1022|1001|1009|1048|1005|979|1019|1001|1040||1015|989|988|945|920|900|915|900|895|925|914|948|948|906|893|898|857|845|910|940|920|945|947|942|970|978|950||932|945|901|908|933|950|930|950|980|979|938|910|892|938|928|914|902|885|891||928|970|953|988|965|967|||||950|955|940|901||895|880|890|876|885|859|868|843|850|861|828|820|815|782|816|800|828|819|785|798||784|771|798|773|766|756|785|801|826|837|804|827|827|860|897|875|851|890|934|915|930|917|899|854|839|850|836|820|826|891|820|826|850||856|920|935|904|880|855|846|814|954||1000|1068|1056|1050|1020|1087|1012|1008|1063|1064|1050|1064|1069|1050|1080|1030|1058|1025|1028|1003|1001|1028|972|978|955|980|955|950|951|930|943|950|932|938|950|940|950|905|890|945|930|893|897|884|925||980|1001|999|1025|1021|1008|990|996|1025|1045|980|1069|1060|1040|1040
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|916|936|955|986|1005|1007|1004|1064|1030|1040|1060|1026|1050|1065|1071|1100|1089|1079|1068|1047|1056|1060|1030|1020|1011|1007|1010|1050|1005|994|||1019|1010|1015||1025|1036|1032|999|953|970|965|927|879|875|879|882|883|897|910|937|939|888|893|924|901|929|900|885|920|936||929|914|920|878|870|867|870|885|902|897|911|936|939|939|950|950|944|935|918|890|870|925|929|917|908|899|907||860|850|836|879|875|890|898|875|881|891|841|840|842|883|850|840|816|834|872||902|895|881|923|910|909|||||871|860|857|870||860|877|859|864|832|841|852|840|836|852|860|856|814|780|793|800|800|848|860|829||798|800|839|825|810|790|785|789|803|799|787|805|779|777|762|758|734|749|780|790|797|740|706|710|715|695|702|707|768|757|720|719|727||759|743|749|750|740|704|684|688|690||672|680|647|635|662|664|599|639|682|678|673|655|670|668|735|720|725|745|756|765|780|780|790|788|831|840|820|839|806|811|846|870|880|855|880|880|832|820|825|830|822|786|791|799|831||845|835|866|890|929|869|870|850|890|899|903|907|923|940|930
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|590|609|622|628|634|634|635|653|665|668|651|666|691|692|696|682|674|669|665|671|668|670|669|653|647|650|664|665|630|621|||634|629|621||646|660|660|653|641|662|680|671|659|640|661|681|668|685|676|663|645|632|642|639|652|660|620|611|613|631||632|616|645|618|617|612|621|656|646|625|610|611|586|563|558|524|528|530|517|490|485|511|483|485|470|468|466||458|464|462|475|484|475|480|471|480|474|451|443|434|440|432|413|414|417|413||436|447|459|472|458|459|||||458|440|443|446||454|442|421|427|430|456|459|433|420|427|425|446|432|423|438|447|436|455|474|463||475|449|444|440|445|432|437|437|432|440|445|473|476|463|463|469|471|482|486|510|511|501|478|474|476|482|487|478|483|494|462|459|471||476|477|483|473|465|468|471|480|473||485|500|502|496|487|482|497|497|540|556|577|570|556|561|576|565|595|598|596|611|623|635|608|601|607|620|637|652|635|645|641|645|664|651|645|665|642|631|627|635|631|625|620|601|614||611|625|618|622|599|590|594|597|599|599|616|625|623|631|607
04538|952128|/equities/justsystems-corp|TOPIX500|700|692|704|713|711|720|739|740|760|712|735|769|784|790|700|640|630|635|640|675|675|625|572|600|610|615|611|605|610|625|||615|640|681||690|686|690|695|700|700|705|706|701|711|701|709|710|720|740|730|714|710|725|727|729|740|751|760|763|766||803|800|840|859|870|869|800|785|720|715|718|730|692|680|680|690|699|720|711|725|750|799|750|740|722|687|670||670|690|700|729|750|770|770|780|780|800|805|801|800|800|800|810|805|811|880||870|905|808|800|750|850|||||780|740|750|780||780|810|805|851|865|880|895|900|862|890|931|920|870|861|886|890|910|919|940|890||899|939|960|920|930|910|851|860|895|910|930|970|1000|1010|1040|1000|1000|1070|1100|1120|1080|1130|1160|1120|1110|1100|1200|1200|1180|1170|1250|1260|1230||1100|1020|995|840|810|810|800|809|820||779|820|831|770|800|750|745|750|840|840|810|959|970|970|1010|1010|1000|1040|1030|1050|1010|1030|1050|1030|1060|1050|1050|1110|1100|1000|1100|1200|1260|1340|1430|1460|1450|1350|1300|1450|1500|1500|1490|1430|1450||1520|1620|1650|1760|1850|1630|1950|1990|2050|2010|2030|2140|2050|2100|2210
04539|946280|/equities/ks-holdings-corp|TOPIX500|186.8|174.8|184.5|170.6|167.6|177.8|181|186.9|186.9|186.9|190.5|184.5|184.5|186.9|190.5|179|174.7|168.9|166.4|164.6|162.8|163.4|164|162.6|158.4|158.1|160.3|166.4|156.9|167.6|||161|152.5|152||151.9|155.5|157.9|161.6|156.7|155.8|154|156.7|157.8|156.6|152.5|152.5|152.5|150.7|150.9|154.3|150.6|145.6|142.3|156.7|157.9|162.8|162.8|167.6|179.6|168.2||168.2|168.7|168.3|165.1|160.5|168.7|162.8|158.9|161.6|154|154.3|156.1|151.9|159.1|154.3|143.5|148.3|142.9|132.6|121.2|114.5|108|103.6|101.9|100.1|101.3|103.7||96.7|95.4|95.4|96.6|97.5|96.3|95.2|95.2|96.5|96.7|98.9|98.9|98.4|101.9|98.4|96.6|100.5|98.9|100.1||108.5|108.5|107.5|104.9|105.7|104.9|||||96.5|96.6|102.1|102.2||95.2|98.9|104.9|114.5|119.4|120.6|120.6|118.2|118.2|124.2|129|136.2|135|132.6|138.3|135|141.1|142.3|144.7|143.6||150.7|144.8|148.9|151.3|144.2|141.3|142.9|139.9|140|144.1|150.7|155.8|156.1|159|156.9|160.3|156|159.1|161.6|163.5|163.4|162.8|166.4|168.8|160.2|161.2|162.6|162.8|162.8|168.7|168.7|165.2|171.2||171.1|170.7|178.4|174.2|168.8|167.6|165.2|163.5|166.4||173.6|162.8|162.8|149.5|164|170.8|154.4|166.5|183.3|192.9|196.5|205.1|210.7|198.9|217|224.2|217.6|220.6|226.1|226.8|235.1|233.3|229.1|230.3|223|227.9|225.5|231.7|223.6|219.9|226.2|229.3|229.3|230.3|229.1|229.4|227.5|232.4|226.7|227.6|236.9|223.2|236.3|230.6|233.9||233.5|240.5|241.1|243.5|232.6|229.1|232.6|235.1|227.3|247.2|255|259.2|262.8|261.6|267.7
04541|946108|/equities/kagome-co-ltd|TOPIX500|996|975|1000|991|994|1027|1005|1030|1040|1050|1055|1060|1060|1050|1045|1046|1050|1049|1038|1036|1036|1035|1030|1030|1035|1040|1039|1050|1062|1073|||1077|1075|1078||1073|1080|1062|1057|1055|1055|1060|1064|1055|1052|1040|1059|1051|1050|1065|1045|1034|1040|1035|1056|1069|1071|1070|1080|1077|1059||1055|1034|1023|1030|1031|1040|1040|1050|1050|1065|1055|1064|1061|1056|1055|1044|1037|1044|1037|1033|1029|1030|1015|1005|1003|997|991||990|989|989|990|1000|1015|1010|1020|1025|1020|1000|1010|1013|1035|1010|999|985|980|970||980|981|975|990|1000|1000|||||997|971|980|1000||963|978|972|967|975|988|1000|973|986|996|1005|1033|1037|1049|1075|1064|1052|1070|1069|1050||1040|1020|1022|1003|1055|1076|1110|1118|1111|1129|1124|1122|1134|1135|1150|1142|1180|1185|1210|1220|1198|1197|1200|1214|1210|1216|1230|1215|1215|1239|1213|1220|1220||1215|1250|1229|1244|1243|1241|1210|1209|1200||1130|1104|1140|1145|1138|1154|1122|1100|1175|1195|1189|1121|1198|1200|1226|1208|1205|1215|1210|1210|1211|1209|1182|1175|1194|1200|1200|1190|1183|1190|1210|1194|1205|1211|1215|1230|1200|1210|1165|1175|1239|1160|1119|1110|1111||1106|1113|1110|1095|1099|1118|1115|1110|1109|1078|1075|1075|1088|1099|1125
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|680|716|720|722|728|736|700|716|716|732|744|744|730|742|754|742|760|740|700|684|682|684|652|658|658|666|658|668|654|646|||646|650|646||666|670|674|680|680|676|664|658|638|642|658|668|668|680|678|670|672|634|630|646|658|666|666|668|682|680||700|690|700|692|680|702|730|712|700|722|700|760|700|680|670|640|648|664|648|644|630|674|670|660|672|670|674||662|622|622|628|644|660|674|666|688|660|650|624|630|640|658|640|632|618|636||658|692|706|720|722|730|||||716|710|682|702||694|660|670|664|680|700|736|700|728|770|786|772|750|758|790|770|774|792|796|780||786|768|768|726|726|680|694|710|744|748|758|770|804|796|796|820|810|786|800|808|814|808|770|758|760|798|810|826|792|790|796|778|782||820|868|896|868|868|858|838|812|844||800|764|770|758|730|716|660|672|722|716|736|726|720|736|756|732|820|858|838|840|856|852|796|796|794|800|770|750|740|722|728|724|740|700|684|700|690|688|670|690|674|642|634|620|618||624|628|630|630|622|604|614|620|628|638|638|640|648|638|638
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1396|1402|1420|1454|1430|1422|1434|1472|1476|1490|1496|1480|1502|1528|1550|1552|1558|1634|1600|1606|1612|1582|1596|1600|1614|1612|1614|1620|1592|1598|||1642|1602|1580||1608|1618|1638|1652|1670|1650|1652|1598|1590|1588|1596|1614|1556|1596|1596|1540|1470|1452|1466|1424|1442|1464|1500|1498|1516|1498||1504|1484|1496|1458|1444|1472|1520|1522|1510|1518|1448|1428|1404|1364|1410|1368|1420|1398|1350|1320|1298|1282|1280|1308|1320|1324|1288||1270|1212|1240|1242|1312|1354|1376|1382|1428|1420|1420|1444|1430|1476|1454|1416|1400|1378|1400||1410|1416|1438|1382|1418|1420|||||1400|1368|1364|1374||1384|1400|1360|1414|1454|1426|1458|1416|1412|1446|1484|1540|1560|1500|1564|1506|1486|1532|1582|1590||1590|1520|1480|1480|1502|1520|1510|1534|1572|1620|1638|1686|1700|1676|1722|1750|1762|1720|1800|1820|1768|1730|1722|1736|1670|1690|1748|1650|1634|1644|1634|1636|1670||1724|1718|1700|1650|1630|1600|1582|1600|1648||1604|1648|1680|1590|1612|1592|1600|1626|1718|1732|1760|1728|1796|1790|1870|1894|1950|2000|2048|2082|2074|2136|2092|2062|2064|2120|2012|1944|1940|1924|1910|1900|1900|1930|1920|1920|1938|1902|1876|1940|1940|1920|1910|1946|2040||2000|2048|2070|2040|2052|1986|1944|2030|1954|2040|2092|2116|2096|2112|2130
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|964|972|1000|1026|1014|1010|990|1034|1050|1054|1042|1052|1050|1062|1074|1076|1082|1064|1006|990|982|1010|988|968|970|970|982|984|972|992|||984|992|1002||992|1002|1000|1006|1024|998|998|1004|1000|1006|1018|1032|1008|1038|1008|958|956|948|960|948|960|958|940|964|980|1000||1008|1030|1018|1022|1014|1012|1016|1020|1002|1010|1050|1058|1024|1002|1032|974|974|950|920|894|886|904|914|910|918|910|912||900|920|932|950|950|970|970|984|974|980|1000|1016|1016|994|1006|1008|1002|1016|1002||1046|1030|1044|1068|1060|1056|||||1054|1044|1046|1014||1036|1050|1030|1026|1060|1030|1036|1032|1028|1032|1034|1040|1042|1040|1038|1036|1060|1058|1078|1064||1064|1050|1054|1052|1058|1028|1046|1034|1048|1048|1024|1080|1036|1020|1008|1016|1028|1004|1064|1082|1050|1030|1010|998|992|1002|1018|1010|978|1040|1066|1076|1096||1064|1064|1064|1046|1024|1008|962|894|930||902|956|960|940|1020|1028|1000|966|1066|1102|1130|1120|1144|1176|1180|1096|1086|1170|1202|1238|1232|1228|1216|1238|1248|1256|1250|1272|1240|1240|1266|1244|1276|1288|1284|1284|1290|1274|1294|1290|1272|1270|1274|1272|1264||1240|1270|1282|1280|1280|1250|1230|1246|1240|1252|1240|1232|1240|1222|1226
04546|946134|/equities/kaneka-corp|TOPIX500|4160|4155|4265|4275|4325|4350|4355|4385|4340|4390|4490|4380|4400|4430|4550|4620|4630|4530|4385|4465|4575|4555|4375|4405|4530|4510|4520|4450|4350|4360|||4375|4455|4500||4595|4600|4650|4620|4650|4690|4700|4620|4430|4400|4420|4535|4620|4655|4705|4450|4450|4295|4210|4265|4325|4340|4225|4175|4255|4400||4455|4400|4465|4350|4195|4155|4285|4400|4380|4390|4240|4240|4005|4000|4000|3815|3850|3955|3960|3810|3840|3915|3785|3950|3995|3955|4000||3905|3930|3920|3725|4025|4000|4000|3950|3980|3815|3880|3905|3935|4010|4100|3925|3920|4050|4040||4190|4170|4195|4100|4115|4075|||||3900|3875|3845|3890||3720|3700|3600|3555|3570|3665|3775|3530|3580|3710|3645|3800|3790|3715|3805|3775|3515|3650|3800|3840||3825|3825|3905|3895|3975|4050|4105|4185|4360|4290|4220|4115|4175|4255|4250|4255|4215|4230|4375|4490|4375|4400|4300|4255|4250|4250|4370|4355|4225|4215|4185|4150|4050||4100|4140|4160|4035|3940|3715|3595|3650|3760||3730|3875|3780|3845|3975|3860|3800|3710|3960|4055|4045|4240|4245|4210|4425|4510|4550|4580|4740|4920|4890|4770|4675|4745|4700|4925|5095|5100|5085|5150|5300|5335|5265|5170|5305|5350|5350|5240|5240|5375|5260|5295|5400|5415|5645||5550|5625|5675|5580|5575|5395|5450|5615|5500|5600|5645|5585|5590|5655|5650
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1795|1830|1820|1800|1800|1812|1788|1828|1810|1807|1800|1824|1850|1850|1836|1840|1831|1812|1780|1784|1770|1785|1795|1790|1815|1812|1828|1850|1829|1769|||1755|1751|1755||1787|1810|1810|1812|1865|1827|1815|1820|1839|1830|1868|1843|1813|1810|1810|1810|1841|1840|1865|1859|1889|1900|1899|1900|1956|1950||1955|1966|1950|1945|1950|1913|1920|1902|1900|1938|1919|1906|1961|1923|1954|1920|1915|1917|1912|1902|1886|1861|1866|1859|1870|1859|1836||1828|1795|1792|1809|1825|1830|1810|1817|1815|1821|1830|1836|1850|1880|1890|1865|1850|1810|1810||1834|1820|1834|1855|1882|1889|||||1875|1844|1866|1818||1816|1810|1805|1820|1859|1811|1829|1802|1805|1822|1830|1850|1890|1892|1901|1873|1850|1839|1821|1820||1840|1810|1798|1807|1910|1950|1968|1990|1969|1951|1964|1970|1991|1999|2020|2025|2025|2010|2015|2040|2020|2035|2025|2010|2000|2010|2040|2015|2000|2035|2040|2055|2045||2070|2090|2090|2040|2040|1997|1980|2005|2050||2110|2140|2100|2070|2070|2080|1965|2000|2030|2050|2065|2050|2010|2010|2030|2000|2000|2035|2080|2115|2130|2115|2100|2090|2100|2100|2090|2055|2075|2060|2050|2070|2095|2040|2010|2010|2060|2060|2070|2030|1972|1970|2005|1998|2025||2010|2055|2055|2090|2090|2135|2125|2160|2165|2165|2125|2125|2130|2100|2125
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|293|297|291|295|299|299|300|308|303|303|303|303|298|304|310|314|317|300|290|290|292|288|276|276|276|277|283|284|284|283|||279|277|280||278|282|283|285|284|284|287|287|285|295|294|300|295|305|295|289|267|267|271|274|275|278|273|275|275|278||278|275|280|275|277|276|286|285|272|287|275|290|282|273|270|267|260|263|255|252|252|257|255|259|260|251|249||251|249|248|253|259|255|257|255|259|255|257|258|256|264|260|259|263|264|270||271|267|272|277|278|275|||||274|271|269|274||267|268|267|277|271|269|270|276|281|280|281|273|273|270|274|271|269|272|276|270||263|266|267|265|269|267|270|270|273|276|287|297|289|293|293|305|303|309|318|323|320|317|315|307|306|308|309|320|312|305|304|293|295||293|305|306|299|289|284|276|274|272||276|277|269|264|274|270|265|264|275|298|310|313|331|330|330|335|339|349|346|343|345|331|340|340|332|345|350|348|340|333|340|350|351|348|347|340|341|340|330|332|328|322|322|320|325||324|334|339|342|339|329|329|325|326|338|339|342|336|341|338
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2820|2820|2850|2910|2920|2940|2930|2945|2990|2965|2920|2895|2850|2800|2915|2970|2920|2875|2845|2835|2790|2785|2750|2760|2760|2750|2700|2730|2670|2595|||2525|2520|2480||2495|2520|2600|2625|2570|2530|2590|2560|2545|2550|2535|2550|2490|2510|2580|2560|2545|2440|2460|2475|2470|2500|2580|2520|2465|2495||2560|2615|2610|2630|2615|2570|2580|2650|2670|2655|2680|2640|2585|2560|2595|2530|2495|2470|2510|2450|2440|2475|2415|2370|2405|2410|2435||2340|2360|2385|2450|2485|2500|2410|2310|2410|2405|2420|2455|2465|2505|2585|2565|2555|2550|2545||2575|2540|2625|2700|2745|2745|||||2690|2670|2670|2665||2645|2625|2565|2590|2585|2490|2505|2520|2550|2610|2610|2710|2730|2665|2665|2665|2620|2730|2700|2730||2730|2755|2825|2875|2880|2820|2870|2850|2875|2940|2870|2885|2910|2930|2925|2930|2895|2890|2950|2875|2880|2930|2895|2850|2880|2910|2970|2970|2905|3010|2980|2990|2990||2920|3000|3010|3010|2930|2830|2850|2810|2860||2850|2870|2885|2870|2760|2800|2815|2750|2975|3010|2920|2910|2950|2945|3000|2980|2950|2985|2980|3010|3050|3090|3050|3110|3070|3090|3000|3000|2920|2915|2850|2925|2960|2945|2960|2930|2905|2925|2980|2930|2905|2930|3000|3020|3070||3120|3110|3100|3110|3100|3150|3130|3150|3140|3150|3140|3210|3140|3110|3130
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1700|1680|1750|1760|1770|1770|1750|1830|1850|1840|1800|1800|1750|1750|1790|1840|1800|1790|1680|1650|1630|1460|1420|1360|1400|1410|1430|1450|1460|1470|||1430|1410|1410||1430|1460|1480|1460|1460|1470|1430|1450|1430|1440|1480|1440|1400|1440|1470|1380|1340|1250|1260|1320|1320|1300|1270|1280|1330|1340||1340|1300|1300|1270|1270|1320|1350|1330|1280|1260|1250|1350|1290|1170|1160|1140|1120|1130|1110|1100|1120|1160|1150|1170|1180|1150|1180||1140|1120|1120|1130|1160|1180|1150|1150|1200|1200|1210|1220|1170|1210|1170|1140|1140|1130|1150||1180|1170|1170|1200|1190|1210|||||1180|1140|1160|1120||1150|1020|1060|1160|1190|1190|1210|1170|1180|1190|1250|1220|1240|1220|1300|1290|1320|1340|1330|1250||1230|1250|1240|1180|1180|1190|1180|1180|1230|1240|1270|1280|1260|1270|1270|1260|1280|1330|1360|1320|1310|1280|1320|1260|1260|1260|1310|1310|1250|1280|1270|1260|1310||1340|1370|1440|1340|1300|1230|1210|1220|1260||1190|1160|1550|1750|1770|1790|1690|1750|1770|1790|1760|1730|1810|1860|1900|1810|1910|2050|2180|2100|2090|2000|1880|1900|1970|2000|1910|1850|1850|1830|1830|1910|1930|1890|1830|1900|1880|1850|1760|1850|1870|1880|1780|1710|1840||1850|1880|1920|1920|1960|1990|2060|2030|2000|2070|2090|2020|1990|2040|2060
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1720|1770|1800|1820|1840|1850|1820|1860|1860|1820|1730|1720|1740|1750|1750|1760|1780|1800|1710|1690|1700|1760|1610|1620|1640|1620|1640|1620|1590|1600|||1600|1600|1620||1630|1670|1670|1610|1640|1560|1550|1560|1530|1510|1530|1560|1530|1590|1620|1600|1560|1520|1530|1540|1570|1560|1560|1620|1620|1650||1640|1630|1650|1650|1680|1710|1700|1640|1700|1690|1680|1750|1590|1570|1530|1470|1470|1490|1480|1470|1460|1490|1530|1740|1740|1720|1760||1660|1670|1680|1740|1720|1750|1760|1750|1790|1830|1800|1830|1800|1870|1760|1750|1730|1720|1690||1790|1800|1750|1780|1750|1720|||||1680|1640|1680|1630||1620|1600|1620|1610|1610|1630|1610|1600|1590|1630|1660|1650|1670|1650|1710|1680|1570|1650|1650|1630||1590|1560|1590|1570|1600|1520|1510|1510|1560|1550|1590|1620|1600|1640|1680|1700|1690|1680|1730|1770|1810|1710|1710|1630|1650|1650|1690|1630|1630|1650|1600|1650|1700||1730|1710|1730|1650|1680|1700|1620|1710|1610||1500|1560|1610|1560|1660|1590|1590|1480|1730|1760|1800|1800|1850|1810|1900|1850|1900|1910|2010|2040|2070|2060|2040|2080|2040|2040|2090|2220|2180|2180|2180|2220|2250|2220|2230|2290|2190|2180|2140|2150|2120|2140|2150|2050|2120||2200|2270|2300|2330|2350|2280|2260|2290|2220|2310|2220|2310|2330|2370|2320
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|645|688.3|713.3|710|700|716.7|743.3|775|755|778.3|778.3|706.7|691.7|683.3|688.3|708.3|725|693.3|651.7|658.3|668.3|633.3|600|601.7|583.3|578.3|601.7|566.7|540|563.3|||571.7|560|555||578.3|578.3|591.7|583.3|596.7|576.7|556.7|541.7|508.3|501.7|510|551.7|550|578.3|553.3|568.3|578.3|550|560|570|581.7|561.7|558.3|546.7|581.7|571.7||600|608.3|605|583.3|526.7|538.3|591.7|580|555|500|486.7|501.7|493.3|416.7|410|393.3|398.3|395|391.7|381.7|366.7|396.7|390|391.7|405|395|388.3||360|345|360|373.3|385|393.3|395|400|426.7|423.3|401.7|393.3|380|378.3|385|400|390|395|380||430|421.7|411.7|426.7|420|416.7|||||413.3|416.7|428.3|443.3||450|465|451.7|458.3|471.7|458.3|476.7|478.3|495|515|516.7|530|503.3|498.3|518.3|518.3|535|543.3|573.3|553.3||535|528.3|563.3|563.3|546.7|496.7|505|495|505|520|513.3|545|541.7|546.7|556.7|540|553.3|536.7|573.3|583.3|573.3|546.7|520|501.7|506.7|525|523.3|526.7|525|531.7|500|486.7|503.3||525|516.7|511.7|490|473.3|555|616.7|640|640||591.7|583.3|611.7|560|528.3|488.3|493.3|480|508.3|501.7|535|550|565|540|565|558.3|596.7|621.7|631.7|641.7|650|663.3|653.3|641.7|635|646.7|658.3|675|690|681.7|681.7|731.7|758.3|755|803.3|821.7|803.3|765|741.7|800|816.7|828.3|833.3|798.3|843.3||813.3|841.7|830|890|901.7|878.3|836.7|846.7|836.7|900|910|940|928.3|936.7|971.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1074|1076|1082|1086|1090|1078|1076|1084|1090|1094|1100|1082|1100|1102|1110|1092|1126|1130|1086|1084|1090|1082|1070|1076|1068|1072|1088|1080|1062|1094|||1072|1068|1066||1072|1080|1086|1088|1090|1082|1080|1104|1098|1090|1128|1128|1094|1128|1150|1122|1094|1062|1066|1064|1092|1120|1126|1112|1166|1172||1186|1136|1116|1110|1104|1120|1120|1106|1098|1100|1082|1098|1096|1062|1072|1034|988|988|986|968|968|974|990|978|966|952|958||932|934|950|948|954|950|958|960|974|964|956|956|952|972|958|940|924|920|918||906|936|942|952|970|1002|||||972|976|974|964||970|952|932|944|932|910|922|916|938|950|944|978|990|996|996|1000|992|998|1014|996||998|990|1002|1006|1012|1016|1016|1022|1022|1044|1028|1022|1028|1024|1048|1064|1048|1054|1082|1070|1082|1066|1078|1068|1070|1084|1064|1060|1060|1070|1078|1072|1082||1094|1058|1054|990|970|980|1000|1036|1058||1044|1066|1062|1042|1050|1040|1050|1066|1110|1122|1132|1134|1150|1146|1156|1154|1160|1188|1216|1220|1226|1228|1200|1200|1188|1200|1202|1220|1186|1178|1180|1174|1180|1154|1146|1148|1144|1136|1126|1132|1118|1114|1114|1100|1098||1106|1106|1114|1104|1116|1100|1098|1096|1096|1120|1120|1122|1108|1102|1082
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3005|3075|3115|3100|3050|2985|2900|3020|3020|2975|3045|2960|2925|3000|3040|3050|3070|3000|2895|2850|2880|2890|2875|2845|2815|2795|2825|2835|2795|2780|||2800|2820|2785||2835|2835|2870|2865|2860|2865|2835|2885|2805|2840|2885|2960|2930|2970|2910|2980|2880|2800|2825|2855|2930|2920|2985|2925|3000|2940||3015|3015|3035|3100|3115|3100|3180|3145|3135|3100|3025|3040|2875|2895|2900|2795|2820|2880|2750|2700|2675|2760|2750|2790|2790|2765|2780||2705|2725|2695|2755|2790|2830|2820|2835|2885|2850|2840|2855|2860|2920|2920|2950|2900|2925|2905||2910|2975|3195|3230|3220|3175|||||3250|3175|3200|3150||3175|3060|3000|2940|2875|2880|2845|2805|2815|2875|2925|3060|3080|3000|3025|3020|3065|3065|3200|3175||3150|3015|3085|3150|3295|3420|3445|3350|3305|3475|3380|3345|3355|3400|3540|3550|3545|3500|3570|3525|3465|3480|3440|3410|3450|3475|3470|3450|3420|3550|3495|3500|3500||3490|3450|3535|3475|3490|3495|3415|3420|3375||3245|3240|3275|3350|3275|3310|3255|3350|3405|3380|3415|3405|3405|3410|3310|3165|3260|3330|3350|3475|3515|3400|3305|3370|3375|3300|3305|3390|3315|3250|3310|3325|3320|3310|3225|3300|3250|3240|3225|3185|3215|3150|3090|3015|3015||3085|3150|3125|3130|3160|3135|3125|3155|3175|3235|3170|3160|3225|3250|3220
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|750|772|806|816|812|832|804|840|832|846|854|838|830|838|886|848|850|846|788|770|746|748|746|748|738|730|736|730|712|720|||720|716|708||728|744|760|740|730|722|728|716|712|708|726|746|736|744|736|730|706|698|702|700|724|724|722|728|744|752||768|748|738|740|742|758|770|776|764|760|744|758|744|694|698|676|720|682|648|640|628|676|676|668|676|652|666||614|610|618|614|620|646|662|676|684|686|694|696|696|706|688|674|680|686|690||712|730|720|712|724|716|||||722|706|710|724||720|732|700|706|720|714|754|730|726|762|796|786|774|786|796|802|810|808|828|840||844|820|820|786|798|788|796|794|796|820|826|826|830|832|860|888|882|872|890|896|896|860|856|830|822|846|878|886|872|920|912|892|894||916|926|902|830|796|790|810|808|840||820|850|876|852|844|854|840|850|920|918|962|950|998|1004|1026|982|990|1084|1130|1128|1088|1094|1046|1018|988|1006|998|966|940|934|924|920|972|946|912|890|870|816|800|820|820|768|750|740|756||744|768|764|762|768|756|744|770|772|756|756|758|760|764|760
04557|946106|/equities/kewpie-corp|TOPIX500|991|991|982|978|984|1003|974|985|990|990|1020|998|1000|1018|1032|1020|1020|1030|999|981|983|988|980|979|987|985|986|999|999|1000|||1015|1015|1000||1020|1010|1016|1032|1025|1015|1014|1018|1010|1006|1007|995|986|975|1002|990|984|985|970|993|1000|995|990|999|1000|1005||1035|1025|1009|1000|1004|1009|1010|999|992|1013|1003|1008|1015|982|1000|999|996|1015|1019|997|1009|1010|1024|1030|1037|1039|995||985|997|991|1000|1020|1054|1077|1076|1066|1062|1064|1057|1058|1082|1062|1057|1055|992|981||971|986|1003|1020|1040|1013|||||1020|1016|1000|1010||1018|1010|997|1022|1049|1021|1077|1086|1080|1083|1099|1090|1090|1109|1088|1131|1131|1131|1125|1135||1140|1125|1124|1140|1123|1128|1127|1128|1116|1130|1126|1125|1130|1140|1136|1146|1146|1141|1147|1158|1159|1147|1104|1100|1122|1130|1162|1146|1162|1169|1164|1169|1170||1151|1169|1160|1149|1144|1153|1129|1085|1090||1030|1072|1061|1099|1090|1110|1105|1107|1134|1156|1122|1131|1129|1141|1139|1147|1158|1141|1150|1148|1149|1149|1156|1145|1148|1149|1150|1138|1154|1155|1150|1160|1174|1165|1172|1180|1177|1181|1146|1174|1170|1150|1147|1145|1150||1134|1130|1111|1108|1121|1110|1134|1121|1129|1143|1129|1140|1154|1155|1130
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8503.5|8647|8708.4004|8643.5|8660.5996|8828|8728.9004|8742.5996|8944.0996|9118.2002|9200.2002|8981.5996|8944.0996|8909.9004|9121.5996|9374.4004|9172.9004|9463.2002|9565.5996|9432.4004|9664.5996|9425.5996|9101.2002|8793.7998|8537.7002|8513.7998|8520.5996|8749.4004|8544.5|8626.5|||8875.7998|8882.5996|8947.5||8940.5996|9049.9004|8947.5|8937.2002|9015.7998|8875.7998|9063.5996|8810.9004|8496.7002|8407.9004|8486.4004|8879.2002|8503.5|8769.9004|8810.9004|9220.7002|9186.5|9029.4004|8862.0996|8565|8650.4004|8708.4004|8742.5996|8643.5|8725.5|8831.4004||9200.2002|8947.5|9289|8691.2998|8742.5996|8725.5|9309.5|9473.4004|9531.5|9108|9220.7002|9224.0996|8845|8486.4004|8435.2002|8271.2998|8329.4004|8196.2002|7991.2998|7837.6001|7683.8999|7690.7002|7731.7002|7738.5|7557.5|7598.5|7410.7002||7052.1001|7035|6761.7998|6608.2002|6983.7998|7444.7998|7311.7002|7451.7002|7786.3999|7854.7002|7786.3999|7666.7998|7424.3999|7554.1001|7513.2002|7339|7140.8999|7513.2002|7513.2002||7786.3999|7953.7002|7776.1001|7878.6001|8063|7851.2002|||||7509.7002|7376.5|7345.7998|7308.2002||7632.7002|7786.3999|7858.1001|8216.7002|8008.2998|8025.3999|8336.2002|8196.2002|7806.7998|8165.3999|8332.7998|8226.9004|7820.5|7479|7629.2998|7581.5|7683.8999|7861.5|7888.7998|7875.1001||7670.2002|7513.2002|7940|7991.2998|7752.2002|7513.2002|7161.3999|6813.1001|6877.8999|6823.2998|6656|6659.3999|6826.7002|6615|6591.1001|6283.7002|6317.8999|6509.1001|6898.3999|6830.1001|6696.8999|6830.1001|7069.2002|6761.7998|6649.1001|6556.8999|6734.5|6352|6556.8999|6977|6358.8999|6113|6481.7998||6215.3999|5877.2998|5836.3999|5552.8999|5457.2998|5617.7998|5122.6001|5289.8999|5464.1001||5293.3999|5651.8999|5453.8999|5300.2002|5156.7998|5409.5|5098.7002|4893.7998|5225.1001|5197.7002|5180.7002|5430|5631.3999|5399.2002|5877.2998|5959.2998|5894.3999|5894.3999|5942.2002|6000.2998|5737.2998|6041.2998|6010.5|6075.3999|5942.2002|5942.2002|6003.7002|6317.8999|6116.3999|6328.1001|6488.6001|6621.7998|6929.2002|6997.5|7444.7998|7557.5|7274.1001|6727.7002|6386.2002|6734.5|7820.5|7813.7002|7267.2998|7257|7591.7002||7448.2998|7595.1001|7615.6001|7588.2998|7854.7002|7277.5|7308.2002|7342.3999|7000.8999|7547.2998|7649.7998|8045.8999|8148.3999|8144.8999|8435.2002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|753|776|775|779|766|775|762|770|772|762|770|763|766|775|778|745|745|747|726|724|730|740|730|737|727|723|727|731|713|720|||722|719|703||720|723|713|721|710|700|697|692|673|673|675|682|674|671|695|687|690|681|702|704|711|722|716|719|746|729||747|733|743|728|751|752|750|742|749|746|720|717|664|650|661|660|655|655|674|641|643|659|662|667|664|662|670||643|656|666|676|677|686|689|690|689|680|697|709|714|713|720|713|707|712|706||704|708|721|721|727|728|||||713|703|703|701||708|710|701|698|690|700|705|711|705|705|707|712|715|714|730|729|720|709|729|721||720|715|708|710|714|710|718|712|719|722|719|729|721|716|732|731|728|727|732|739|725|725|724|710|722|738|753|751|745|768|743|744|742||750|754|757|764|746|752|739|733|730||737|737|747|747|737|729|732|723|774|786|797|807|809|805|799|796|805|809|818|829|816|834|812|810|820|819|829|835|825|811|806|823|835|830|812|836|824|823|819|824|804|777|775|773|800||801|799|790|803|798|793|795|806|805|823|806|824|828|819|820
04560|946089|/equities/kinden-corp|TOPIX500|600|617|608|625|631|630|580|610|610|600|596|605|579|557|550|553|545|518|527|529|527|536|516|510|505|486|475|480|487|487|||485|481|480||490|495|496|490|509|500|499|492|485|485|488|491|493|498|492|486|491|497|500|500|507|510|506|501|522|522||528|534|521|516|530|533|538|540|515|511|510|526|520|488|484|478|479|480|489|492|487|491|497|501|495|499|501||499|507|505|513|519|514|511|520|528|535|538|531|540|539|542|547|550|560|575||584|581|578|600|631|618|||||601|587|581|594||580|596|593|595|589|580|609|640|630|651|639|650|650|651|635|635|630|652|641|631||638|622|647|629|650|654|650|670|665|680|663|696||715|679|702|681|678|712|715|725|724|723||695|688|715|715|717|700|670|699|685||711|718|727|703|708|697|676|664|671||642|666|710|714|705|723|691|687|730|736|753|750|789|780|764|747|773||831|817|810|820|809|812|824|805|793|800|800|794|787|808|806|802|775|766|779|772|769|769|770|796|795|792|772||800|808|840|820|801|795|790|792|785|777|775|760|760|767|790
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3900|3970|4000|4000|3970|3990|3990|4080|4100|4130|4120|4150|4170|4160|4190|4200|4230|4150|4090|4070|4120|4130|4070|4060|4020|4010|4050|4060|4100|4020|||3970|4020|4060||4190|4300|4370|4330|4380|4350|4390|4300|4340|4340|4370|4400|4240|4390|4390|4350|4290|4110|4140|4130|4180|4200|4230|4350|4510|4540||4640|4400|4400|4250|4300|4390|4360|4400|4230|4260|4190|4230|4190|4090|4100|4000|4000|4000|4000|3960|3930|3910|3940|3950|3980|3980|3950||3740|3740|3830|4000|4010|4070|4020|4020|4050|4020|4050|4010|4060|4140|4120|4060|4040|4010|3990||4050|4030|4060|4140|4180|4250|||||4120|4070|4100|4140||4160|4010|4080|4050|4000|3910|4200|4200|4350|4420|4500|4490|4510|4480|4680|4550|4470|4540|4560|4500||4490|4410|4450|4430|4420|4400|4440|4440|4420|4450|4400|4410|4450|4450|4520|4570|4570|4560|4710|4770|4700|4640|4490|4430|4460|4530|4540|4560|4500|4540|4510|4530|4630||4750|4640|4710|4650|4660|4500|4450|4480|4520||4390|4500|4400|4440|4440|4400|4350|4400|4420|4450|4450|4470|4450|4400|4450|4450|4540|4600|4600|4620|4620|4690|4660|4700|4730|4750|4660|4670|4750|4670|4660|4740|4760|4780|4750|4810|4790|4790|4760|4800|4800|4780|4770|4790|4770||4760|4790|4770|4770|4780|4790|4820|4800|4840|4870|4880|4950|5000|5000|4920
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|877|891|901|903|910|936|928|943|952|948|1012|1048|1033|1055|1011|1058|1045|1020|986|983|1000|1020|1002|990|980|995|1005|1020|1001|1015|||995|982|977||992|970|980|973|948|936|926|929|911|923|915|922|923|935|930|918|915|887|897|891|902|906|913|920|925|930||939|938|944|934|942|944|929|910|883|885|872|908|888|865|859|862|868|871|880|887|858|877|871|875|882|890|892||860|862|860|875|890|879|882|884|885|885|899|882|893|915|920|904|891|880|865||871|891|887|893|928|930|||||926|906|916|919||915|910|900|900|875|872|870|854|860|852|870|880|892|891|896|896|900|900|915|919||883|887|885|875|865|869|895|898|883|897|891|907|910|900|906|934|924|920|931|960|955|937|919|918|911|937|950|936|920|949|928|905|915||949|945|933|938|919|900|881|890|900||860|889|867|861|859|853|816|826|884|889|904|905|901|910|922|910|930|944|955|971|965|984|978|996|1005|1015|1022|1034|1052|1022|1046|1040|1037|1011|1013|1020|1045|1035|1014|1016|1012|1020|1013|1008|1026||1026|1036|1051|1032|1025|1034|1022|1036|1030|1058|1070|1086|1068|1061|1060
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1603.3|1610|1600|1603.3|1606.7|1600|1583.3|1566.7|1533.3|1513.3|1500|1500|1503.3|1516.7|1530|1533.3|1546.7|1566.7|1490|1490|1506.7|1550|1533.3|1500|1553.3|1550|1570|1560|1563.3|1540|||1503.3|1433.3|1436.7||1500|1533.3|1456.7|1393.3|1393.3|1406.7|1450|1446.7|1396.7|1416.7|1430|1450|1500|1450|1406.7|1400|1390|1386.7|1400|1433.3|1433.3|1473.3|1463.3|1496.7|1433.3|1400||1400|1373.3|1360|1350|1320|1350|1366.7|1366.7|1270|1266.7|1300|1333.3|1270|1266.7|1250|1253.3|1220|1230|1173.3|1160|1170|1220|1220|1226.7|1226.7|1213.3|1213.3||1150|1166.7|1160|1200|1166.7|1183.3|1180|1190|1200|1166.7|1200|1226.7|1283.3|1323.3|1283.3|1236.7|1280|1300|1376.7||1450|1543.3|1483.3|1550|1533.3|1513.3|||||1500|1456.7|1483.3|1500||1496.7|1406.7|1433.3|1476.7|1513.3|1500|1583.3|1640|1636.7|1656.7|1600|1616.7|1600|1580|1566.7|1546.7|1560|1596.7|1616.7|1566.7||1576.7|1573.3|1613.3|1653.3|1616.7|1650|1570|1603.3|1650|1660|1663.3|1660|1633.3|1616.7|1633.3|1663.3|1636.7|1633.3|1653.3|1650|1680|1683.3|1760|1703.3|1666.7|1763.3|1813.3|1833.3|1826.7|1766.7|1733.3|1750|1733.3||1773.3|1783.3|1666.7|1646.7|1666.7|1666.7|1646.7|1600|1606.7||1550|1556.7|1550|1550|1630|1633.3|1433.3|1516.7|1616.7|1650|1633.3|1616.7|1646.7|1666.7|1750|1780|1803.3|1803.3|1850|1800|1806.7|1833.3|1866.7|1853.3|1810|2000|2000|2050|2000|1983.3|2050|1983.3|1996.7|2050|2086.7|2133.3|2116.7|2090|2000|2040|2036.7|2070|2133.3|2133.3|2123.3||2083.3|2083.3|2100|2130|2133.3|2173.3|2243.3|2236.7|2150|2133.3|2133.3|2133.3|2146.7|2093.3|2033.3
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|620|640|630|640|640|630|630|640|640|640|630|590|590|600|610|620|620|600|580|570|550|540|530|530|530|520|540|550|530|530|||540|530|540||560|550|530|540|530|520|520|520|520|530|520|520|510|530|530|530|500|510|500|500|490|500|490|480|500|490||500|500|500|490|490|500|520|530|510|530|530|550|520|510|510|480|470|470|470|460|450|460|460|470|480|470|460||450|460|460|470|480|490|480|490|500|500|500|480|490|500|510|500|470|480|490||500|510|500|510|520|510|||||490|490|480|450||480|460|460|460|450|470|490|490|490|530|550|540|560|510|520|530|540|570|600|570||550|550|570|560|540|540|560|580|590|590|590|600|600|600|590|600|610|600|610|600|600|590|600|600|590|610|610|600|610|620|600|600|610||630|630|630|620|600|590|590|590|600||580|590|600|590|610|590|600|590|620|630|640|650|650|650|680|690|700|710|750|710|700|700|680|690|680|680|680|690|660|670|660|680|700|690|690|690|670|670|650|680|660|640|620|620|630||640|650|650|670|670|650|650|650|670|690|680|700|700|710|700
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|456|462|475|470|470|478|470|488|487|495|490|498|486|490|481|468|463|462|464|470|456|459|449|460|454|450|453|452|432|436|||448|451|451||470|475|479|479|480|480|480|480|480|476|470|473|479|475|473|477|470|468|485|490|495|489|485|467|460|478||475|457|468|470|458|470|476|479|480|487|488|510|480|471|478|465|465|459|439|430|436|448|447|445|449|445|434||410|398|401|410|407|434|422|416|441|427|439|425|425|434|427|409|393|398|399||404|391|397|404|415|415|||||405|399|394|410||380|370|385|400|405|401|414|410|430|441|451|440|458|444|459|455|451|450|471|460||442|447|453|440|446|440|439|433|441|449|440|439|440|437|450|470|470|480|505|502|500|490|489|488|488|485|484|493|514|515|489|477|458||480|485|495|478|450|431|430|451|432||425|451|456|440|460|484|450|450|490|506|500|534|524|495|555|554|547|550|559|548|560|560|562|564|554|565|568|570|568|565|570|577|580|575|574|577|579|597|566|567|557|554|549|530|563||570|600|595|610|611|610|609|615|595|629|638|616|639|640|630
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1260|1287|1311|1333|1319|1318|1330|1350|1381|1366|1360|1380|1380|1453|1460|1420|1379|1341|1326|1310|1280|1280|1238|1244|1229|1198|1170|1185|1189|1161|||1201|1220|1246||1255|1236|1244|1240|1190|1167|1180|1190|1157|1156|1146|1171|1137|1135|1106|1102|1091|1081|1125|1143|1135|1167|1185|1173|1202|1221||1238|1220|1220|1191|1165|1219|1251|1111|1082|1074|1065|1090|1072|1065|1080|1080|1059|1065|1084|1065|1054|1092|1090|1084|1086|1079|1080||1070|1052|1035|1040|1070|1058|1060|1065|1056|1046|1065|1070|1077|1077|1079|1084|1037|1049|1095||1097|1069|1088|1100|1080|1099|||||1085|1078|1084|1059||1080|1089|1088|1088|1099|1100|1097|1085|1081|1090|1090|1086|1090|1110|1100|1100|1090|1094|1065|1026||1029|1013|1020|1010|1010|1006|1000|1027|997|1002|1026|1040|1013|1040|1064|1080|1041|1050|1096|1100|1089|1072|1071|1070|1043|1060|1090|1100|1100|1100|1100|1100|1135||1205|1219|1260|1190|1149|1100|1112|1100|1080||1098|1104|1082|1079|1079|1094|1045|1040|1130|1145|1165|1204|1190|1190|1201|1230|1235|1259|1291|1300|1278|1273|1250|1251|1296|1285|1284|1277|1280|1260|1265|1275|1275|1268|1281|1300|1300|1320|1304|1330|1325|1325|1300|1294|1300||1302|1300|1297|1300|1300|1279|1270|1261|1270|1289|1295|1288|1299|1310|1301
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04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|850|871|900|900|885|886|888|880|850|863|876|888|898|907|905|875|880|875|870|867|890|884|876|858|838|840|839|829|800|836|||824|831|827||856|859|847|845|825|825|830|820|820|808|790|812|816|824|821|836|848|817|807|808|828|844|828|829|816|857||878|851|860|880|850|826|843|844|840|827|830|830|808|790|790|755|760|778|763|708|720|744|671|709|692|693|700||689|686|665|640|660|696|720|736|761|769|758|772|774|758|763|740|724|735|735||759|787|752|787|780|766|||||759|740|738|747||722|735|740|732|730|732|750|755|742|735|729|759|733|684|689|690|688|701|712|707||682|693|720|720|655|619|606|601|618|634|631|648|632|645|635|641|643|668|694|691|687|669|650|639|644|661|670|663|670|671|631|635|679||694|684|670|638|654|640|628|625|620||582|600|596|581|594|583|586|586|633|644|702|683|694|655|710|710|719|721|751|769|745|750|759|750|743|782|797|815|815|802|818|825|823|865|857|860|866|846|801|793|790|793|821|789|803||826|849|846|847|846|841|840|861|869|896|885|910|928|906|912
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|387|401|416|413|405|414|417|429|426|419|410|410|417|420|424|444|434|412|400|405|410|410|401|390|392|394|389|382|378|376|||375|382|383||382|400|405|401|400|398|398|404|395|384|381|400|403|418|426|427|410|397|405|406|404|415|424|410|422|418||427|417|414|406|410|405|406|401|409|400|396|415|395|382|370|375|371|359|359|356|346|361|361|359|350|345|337||330|323|325|348|349|346|355|350|358|381|363|351|362|363|362|353|339|344|351||358|357|352|354|355|344|||||346|339|349|352||343|340|342|351|365|363|317|312|315|334|337|322|331|339|357|349|347|359|370|359||345|357|378|380|372|369|379|378|385|389|390|393|394|394|391|385|392|390|398|398|385|382|375|370|378|377|391|381|381|382|373|366|372||377|359|375|370|345|323|318|314|314||326|340|352|361|366|357|361|355|382|376|394|395|398|397|417|409|410|430|435|438|435|437|425|435|435|438|447|464|483|494|503|520|525|513|509|500|494|494|490|494|485|473|483|474|480||475|486|495|496|508|510|495|505|484|477|494|495|494|499|495
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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|603|592|620|629|626|607|596|617|600|619|631|628|609|610|633|631|630|630|602|585|585|589|571|544|542|550|560|567|578|575|||602|596|591||603|613|615|620|625|629|616|623|610|620|625|640|640|638|637|646|639|631|630|667|656|640|636|654|671|679||673|668|685|688|651|679|720|700|663|645|615|644|631|650|675|634|631|653|674|674|660|689|680|682|690|680|664||655|638|650|665|680|735|729|720|717|735|720|716|715|723|730|692|713|690|718||720|741|780|796|801|805|||||779|776|785|787||780|760|739|739|756|765|775|778|775|795|800|787|795|807|845|840|848|860|860|847||843|859|854|830|806|792|801|820|825|830|819|820|826|840|840|867|872|861|872|932|940|950|952|945|960|955|960|980|965|975|999|992|998||1030|1043|1050|1050|1058|1039|1011|1019|1019||980|990|970|954|974|958|949|933|982|999|990|1003|999|990|1024|1005|1039|1015|1031|1009|1030|1033|1021|1023|1030|1035|1035|1017|1034|1035|1000|990|965|946|958|930|931|955|917|919|909|920|910|910|939||930|940|955|955|961|956|961|960|960|985|1010|1025|1000|1029|1000
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|691|716|710|710|709|698|700|710|707|709|721|697|705|710|727|725|745|744|724|730|736|746|739|748|754|763|760|750|742|755|||749|735|732||745|752|764|767|774|760|764|775|740|738|740|755|730|730|734|713|720|685|696|705|709|725|715|715|737|742||760|760|775|770|743|747|760|769|764|749|690|695|680|660|660|645|650|664|644|640|630|640|609|616|615|610|609||590|589|587|598|601|605|608|606|615|611|621|635|620|639|634|604|612|613|619||629|640|645|647|644|630|||||625|616|608|616||611|616|622|630|636|640|640|639|630|646|650|655|655|645|666|675|656|661|687|679||677|665|662|648|665|652|660|660|670|685|703|724|695|697|715|716|722|720|745|757|753|739|744|723|730|738|760|725|715|727|706|698|692||725|718|711|698|700|700|677|680|734||690|625|623|615|620|608|608|618|670|703|700|705|710|706|732|740|743|762|768|790|779|780|772|777|784|779|762|788|766|785|766|780|792|790|780|786|799|785|765|781|741|740|747|738|738||752|773|770|784|773|770|780|797|774|805|809|820|826|821|825
04580|949896|/equities/kyudenko-corp|TOPIX500|435|443|449|445|436|437|436|437|439|440|446|445|438|445|443|444|443|440|426|439|437|434|428|435|434|429|432|435|433|433|||430|432|438||443|442|445|440|433|433|438|445|445|446|444|445|448|435|431|429|426|422|416|415|435|420|421|429|440|428||446|452|450|442|441|446|450|448|448|450|444|453|447|455|450|449|448|448|449|440|449|450|449|450|445|435|438||431|429|427|430|435|428|428|429|429|419|417|421|428|436|438|435|437|435|436||435|438|432|434|438|440|||||437|430|433|432||425|427|431|438|438|430|436|431|432|440|437|438|428|426|438|436|428|433|439|431||432|425|425|421|419|418|418|420|416|427|425|423|416|422|426|426|431|425|441|445|440|438|435|420|425|426|425|436|425|436|420|420|425||422|424|429|425|419|415|405|420|392||380|387|386|379|399|394|385|364|400|408|417|435|420|426|433|440|431|457|470|450|450|454|440|438|440|441|433|433|431|440|425|427|422|407|422|423|421|422|415|419|404|401|397|397|406||404|406|401|402|405|402|399|403|406|411|411|417|420|426|420
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1731|1750|1748|1758|1760|1800|1760|1784|1765|1762|1773|1784|1780|1780|1762|1760|1784|1740|1707|1710|1710|1745|1715|1724|1744|1750|1727|1749|1706|1676|||1700|1710|1730||1741|1752|1794|1775|1800|1770|1759|1790|1790|1805|1830|1821|1820|1803|1800|1810|1800|1805|1805|1835|1838|1875|1844|1846|1920|1943||1922|1905|1900|1878|1895|1901|1910|1906|1901|1915|1908|1940|1928|1930|1950|1925|1920|1902|1905|1900|1880|1899|1896|1897|1900|1880|1840||1814|1800|1800|1803|1828|1850|1810|1819|1817|1798|1810|1802|1802|1845|1820|1799|1790|1789|1760||1780|1820|1853|1870|1890|1899|||||1865|1860|1879|1863||1918|1895|1920|1960|1946|1916|1940|1910|1895|1895|1898|1895|1903|1914|1900|1925|1985|1985|1990|2005||2000|1950|1920|1992|2050|2105|2160|2155|2130|2170|2135|2075|2110|2140|2180|2210|2200|2150|2175|2165|2155|2155|2170|2150|2130|2140|2140|2140|2155|2150|2160|2155|2155||2150|2150|2150|2125|2130|2140|2050|2140|2145||2135|2100|2130|2055|2055|2130|2055|2005|2090|2075|2130|2060|2020|2010|2060|2020|2070|2080|2100|2160|2175|2180|2165|2170|2135|2145|2125|2095|2115|2120|2090|2085|2100|2060|2015|2050|2075|2050|2035|1995|1985|1980|1942|1910|1925||1921|1995|2000|2015|2050|2090|2020|2105|2150|2150|2095|2090|2100|2090|2090
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3710|3850|3870|3890|3800|3870|3850|3950|3840|3800|3800|3800|3770|3770|3880|3890|3990|3910|3910|3820|3800|3600|3570|3570|3550|3560|3530|3580|3550|3510|||3540|3600|3600||3600|3660|3570|3540|3570|3680|3790|3780|3860|3740|3880|3850|3680|3620|3680|3710|3510|3490|3550|3630|3780|3700|3700|3580|3520|3580||3740|3570|3550|3500|3570|3550|3690|3860|3920|3830|3890|3480|3210|3200|3150|3060|3070|3080|3040|2975|2970|2960|2895|2900|2955|2950|2950||2675|2710|2735|2705|2860|3000|3160|3190|3190|3150|3180|3250|3250|3200|3160|3180|3110|3350|3320||3390|3540|3550|3660|3690|3790|||||3710|3600|3660|3760||3680|3600|3610|3540|3650|3820|3880|3820|3760|3900|3910|3960|3970|3910|4050|4150|4250|4240|4230|4260||4220|4250|4400|4250|4290|4290|4290|4280|4280|4250|4200|4200|4080|4140|4200|4360|4320|4430|4480|4480|4500|4580|4410|4590|4560|4500|4440|4150|4260|4430|4500|4500|4530||4360|4600|4790|4700|4610|4420|4400|4500|4350||4360|4570|4540|4310|4080|4110|3850|4050|4140|4120|4100|4100|4100|4110|4110|4100|4090|4110|4250|4200|4000|4100|4110|4220|4500|4500|4460|4500|4520|4740|4780|4760|4800|4790|4770|4790|4650|4740|4650|4830|4850|4900|4800|4680|4800||4670|4680|4660|4630|4850|4850|4500|4410|4560|4550|4750|4730|4650|4650|4650
04586|946264|/equities/lintec-corp|TOPIX500|924|925|937|931|958|910|913|930|940|930|924|931|949|946|954|950|960|969|951|980|961|942|945|948|943|939|935|935|949|950|||964|962|949||989|985|981|952|930|930|909|893|888|895|899|876|870|900|890|880|850|844|828|845|860|870|869|855|880|862||890|870|877|841|850|879|860|843|848|844|835|855|820|812|805|774|773|763|769|760|779|789|779|793|779|784|753||760|797|790|815|828|831|830|830|830|831|828|828|828|830|812|814|800|796|785||796|790|805|835|822|810|||||798|792|796|800||797|780|756|759|785|783|806|795|819|799|780|783|788|779|805|805|807|810|830|835||813|785|776|771|770|750|751|759|749|741|769|784|800|800|794|819|819|825|854|865|868|849|847|840|850|840|827|840|840|855|855|857|870||860|891|911|901|887|851|815|830|854||808|822|815|785|800|803|775|800|843|885|905|897|911|902|926|928|919|949|954|979|955|965|955|958|951|978|980|998|981|1010|985|1000|1005|1011|1030|1035|1029|1029|1012|1031|1061|1085|1096|1090|1140||1150|1138|1140|1115|1141|1145|1139|1106|1119|1155|1179|1179|1175|1147|1150
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|447|455|464|468|462|472|449|458|455|456|453|451|445|450|449|453|457|448|437|440|427|428|421|419|417|411|413|415|413|414|||417|411|411||419|425|437|435|429|426|432|440|431|434|431|442|430|438|441|442|440|433|430|432|433|450|438|430|434|436||441|447|463|457|452|450|466|460|448|464|463|455|447|441|442|438|437|446|438|429|426|433|434|422|440|435|428||400|413|402|423|427|425|429|425|432|431|433|433|431|442|434|430|424|422|427||421|431|424|440|455|451|||||448|452|467|466||470|458|450|454|473|453|460|458|460|470|465|464|467|462|467|467|463|465|470|472||468|461|465|474|472|474|472|473|473|476|471|471|463|469|468|477|465|458|470|478|469|453|463|451|455|461|461|465|477|467|470|478|470||480|484|484|466|476|470|472|457|474||455|466|468|463|481|475|456|445|476|475|475|468|479|476|480|476|480|496|496|498|499|489|491|490|489|500|489|490|490|487|477|480|489|490|491|485|490|490|486|484|485|486|492|491|490||492|495|489|495|487|484|484|481|481|481|482|484|485|480|483
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1949|1999|2060|2075|2085|2080|2115|2145|2095|2095|2075|2085|2080|2070|2010|2080|1977|1862|1843|1807|1790|1825|1836|1895|1912|1906|1904|1900|1897|1866|||1820|1810|1818||1810|1842|1840|1821|1860|1840|1785|1767|1816|1775|1850|1880|1864|1910|1831|1807|1786|1702|1747|1751|1785|1737|1760|1755|1725|1690||1710|1777|1685|1694|1668|1720|1749|1755|1728|1850|1828|1853|1855|1790|1800|1700|1690|1650|1659|1672|1602|1630|1661|1588|1626|1625|1634||1537|1644|1609|1574|1629|1670|1650|1665|1670|1630|1660|1635|1662|1700|1692|1560|1620|1627|1632||1706|1710|1690|1729|1700|1750|||||1670|1636|1646|1650||1649|1629|1572|1572|1564|1584|1601|1641|1600|1650|1663|1671|1659|1675|1688|1632|1623|1699|1683|1678||1620|1645|1675|1620|1680|1595|1572|1560|1569|1620|1576|1575|1605|1625|1665|1698|1689|1668|1700|1726|1709|1730|1748|1739|1671|1564|1550|1568|1597|1610|1642|1619|1594||1660|1701|1708|1682|1699|1690|1503|1481|1712||1603|1641|1655|1650|1644|1654|1550|1524|1726|1755|1800|1835|1838|1810|1851|1785|1814|1936|1926|1950|1920|1964|1970|1900|1919|2035|2065|2090|2070|2110|2130|2165|2165|2250|2190|2170|2250|2290|2260|2245|2230|2165|2085|2050|2100||2110|2130|2095|2145|2120|2045|1988|1999|1958|1938|1995|2005|2025|2045|2050
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5975|5940|6070|6250|6350|6400|6370|6300|6150|6415|6655|6525|6530|6685|6660|6700|6710|6655|6700|6750|6850|6675|6500|6360|6400|6450|6405|6490|6290|6525|||6440|6490|6445||6320|6400|6340|6155|6100|6050|6185|6000|6040|5875|5750|5950|5905|6000|6165|6105|6315|6245|6090|6190|6225|6080|5950|5960|5950|6125||6200|6050|6200|5900|5875|6015|6250|6235|6250|6165|6180|6395|6275|6120|6250|5870|5865|5875|5650|5500|5405|5575|5620|5290|5220|5065|5165||5090|5195|5175|5225|5300|5325|5295|5250|5320|5230|5300|5215|5320|5320|5275|5140|5100|5125|5255||5395|5415|5255|5420|5400|5415|||||5345|5200|5225|5205||5235|5385|5300|5210|5155|5075|5375|5315|5345|5430|5320|5305|5235|5010|5250|5200|5175|5500|5400|5445||5295|5305|5455|5400|5220|5200|5145|5020|5135|5190|5190|5315|5090|5055|5135|5145|5110|5340|5335|5420|5410|5225|5300|5175|5070|5000|5105|5090|5310|5600|5250|5180|5440||5300|5350|5140|4955|4945|4750|4690|4750|4650||4675|4885|4725|4715|4800|5025|4750|4875|5250|5150|5220|5415|5340|5060|5255|5250|5195|5200|5100|5040|4860|4705|4730|4825|4735|4765|4800|4825|4765|5000|5000|5110|5210|5080|5425|5360|5350|4960|4900|4900|5165|5235|5430|5065|5110||5465|5595|5750|5750|5810|5675|5725|5825|5880|6000|6125|6380|6300|6380|6245
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|403|414|414.5|408|404|405|407.5|405.5|405|405|405|413|412.5|415|415|419|424.5|423.5|415|415|427|426|425|430|424.5|413|415|412.5|409|420|||423|417|420.5||430|438.5|444|448.5|449|448.5|442.5|442.5|438|430|432.5|447.5|450|451.5|454.5|445|442.5|430|426.5|431.5|430|425.5|420|418|430|427.5||435|432.5|425|416|414.5|416.5|423|406|425|418|422|422.5|411|400|402|394.5|395.5|393.5|385|368|367.5|368.5|377.5|375|361.5|356.5|348||329.5|330.5|333|335|342|348.5|332|335|350|339.5|349|345|336|351.5|350|345|343|344.5|345||342|335|333|334.5|331.5|338.5|||||328.5|332.5|330|336.5||339|339.5|340|350|354|352.5|358|353|353|362.5|362|365.5|363|363.5|362.5|358.5|353|349.5|350|348.5||345.5|345.5|350|350|347.5|340|340|330|333.5|327.5|329.5|340|336.5|340.5|338|349.5|350.5|356|352.5|377.5|381|360|357|355.5|360|354|346|345|360|347.5|346|343.5|347.5||340.5|332|330|334|325|322.5|312.5|322.5|325||329.5|341.5|325|333|352|350|336|355|357.5|360|360|363|364.5|365|373.5|378|370.5|378|385|380.5|380|382|379.5|377.5|387.5|383|385|387.5|380|382.5|375|384.5|384|380.5|375.5|378|375|378|361|367|369|368.5|369.5|370|385||390|385|389.5|391|390|389|389|374.5|375|384|389|395|398.5|399.5|392
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|129|130|138|142|140|139|141|148|146|142|138|134|133|131|142|135|130|125|114|114|112|107|104|104|95|94|92|93|91|93|||93|91|92||96|95|97|97|97|97|97|97|97|96|98|100|99|101|102|102|98|94|92|95|98|98|92|101|100|103||108|107|105|110|114|115|119|108|105|105|102|106|104|100|101|94|103|96|92|90|87|91|87|85|86|83|81||80|76|75|76|77|78|78|78|78|80|78|76|76|76|74|75|75|76|76||82|83|79|83|80|83|||||76|72|71|74||75|72|63|70|77|77|87|84|87|96|100|104|100|99|105|107|101|108|115|117||111|106|104|101|101|97|103|105|112|117|129|131|130|130|133|136|140|143|152|146|141|144|147|140|140|140|142|139|137|136|133|130|136||139|137|136|130|129|127|126|135|140||134|141|140|140|145|149|138|135|161|162|166|174|169|175|181|180|185|190|192|196|196|199|193|192|193|196|197|195|189|192|190|191|199|197|200|200|197|193|190|193|191|198|188|187|199||201|205|207|209|207|212|212|214|214|224|233|236|238|240|242
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1591|1626|1655|1682|1672|1677|1686|1697|1657|1707|1696|1700|1685|1719|1705|1723|1740|1720|1600|1576|1580|1542|1515|1544|1528|1551|1541|1571|1568|1576|||1580|1600|1589||1599|1596|1574|1557|1564|1567|1550|1530|1480|1495|1491|1517|1500|1524|1535|1518|1528|1506|1510|1550|1573|1596|1546|1550|1491|1465||1487|1437|1478|1421|1430|1494|1520|1520|1530|1500|1471|1489|1444|1406|1440|1361|1381|1385|1399|1390|1380|1418|1420|1436|1450|1437|1480||1430|1428|1435|1425|1452|1432|1460|1420|1418|1405|1423|1450|1461|1486|1500|1470|1519|1492|1478||1467|1457|1485|1525|1510|1525|||||1550|1480|1470|1438||1463|1460|1467|1436|1472|1570|1520|1373|1386|1489|1501|1580|1557|1518|1600|1599|1592|1601|1610|1648||1624|1614|1603|1554|1565|1546|1557|1530|1530|1510|1443|1505|1580|1537|1622|1650|1669|1610|1656|1702|1682|1707|1727|1709|1693|1700|1734|1700|1700|1718|1681|1642|1675||1677|1680|1748|1697|1692|1626|1510|1507|1525||1457|1530|1472|1457|1437|1330|1257|1236|1384|1439|1421|1430|1474|1450|1510|1498|1530|1511|1554|1617|1565|1587|1611|1672|1715|1795|1722|1750|1733|1736|1701|1760|1769|1735|1742|1768|1769|1760|1771|1794|1759|1798|1768|1765|1747||1788|1813|1830|1840|1820|1858|1830|1850|1869|1821|1835|1829|1820|1805|1800
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1452|1451|1474|1486|1454|1490|1431|1455|1460|1457|1441|1445|1476|1507|1497|1503|1500|1505|1483|1475|1453|1485|1484|1489|1458|1445|1435|1495|1475|1476|||1439|1435|1512||1495|1513|1451|1491|1520|1460|1431|1428|1445|1430|1437|1450|1387|1376|1363|1379|1374|1360|1348|1355|1367|1367|1315|1324|1350|1371||1375|1363|1375|1360|1311|1338|1378|1348|1340|1333|1360|1358|1350|1387|1374|1313|1299|1281|1300|1278|1280|1297|1300|1294|1296|1298|1292||1298|1303|1294|1294|1325|1302|1295|1286|1285|1320|1289|1311|1329|1330|1341|1278|1277|1293|1280||1300|1322|1357|1365|1376|1360|||||1329|1316|1337|1336||1330|1320|1326|1357|1356|1337|1340|1330|1310|1345|1344|1323|1327|1320|1335|1380|1364|1380|1389|1385||1350|1326|1323|1366|1389|1355|1321|1311|1345|1345|1387|1382|1430|1427|1400|1419|1380|1358|1406|1420|1400|1355|1345|1331|1335|1345|1360|1380|1380|1400|1400|1419|1450||1470|1449|1455|1480|1470|1429|1419|1435|1360||1345|1374|1337|1293|1312|1368|1321|1350|1333|1330|1345|1349|1322|1320|1365|1392|1353|1373|1408|1436|1430|1400|1388|1360|1380|1380|1335|1325|1375|1365|1346|1365|1376|1339|1329|1296|1270|1267|1273|1312|1293|1301|1300|1320|1350||1352|1400|1414|1434|1435|1430|1439|1422|1408|1416|1456|1470|1430|1430|1420
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1670|1720|1760|1780|1785|1800|1840|1850|1780|1810|1815|1830|1905|1925|1965|1920|1910|1890|1885|1945|1960|2025|1990|1975|1975|1935|1920|1975|1905|1925|||1990|1985|1900||2010|2010|2065|2000|1925|1825|1845|1795|1735|1700|1680|1725|1670|1730|1695|1670|1670|1625|1650|1620|1610|1645|1580|1550|1550|1595||1670|1590|1565|1530|1545|1570|1565|1515|1505|1610|1580|1660|1690|1630|1685|1620|1630|1550|1530|1495|1435|1520|1495|1505|1495|1435|1420||1350|1340|1325|1375|1440|1450|1365|1325|1340|1350|1300|1225|1205|1225|1170|1160|1200|1165|1215||1215|1240|1220|1270|1240|1175|||||1165|1170|1145|1075||1065|1050|1055|1065|1040|1090|1035|1010|1030|1020|1000|1010|980|985|1025|1035|1015|1050|1080|1080||1050|1070|1075|1030|1040|980|1010|1030|1035|1060|1070|1080|1080|1080|1070|1050|1025|1045|1045|1070|1065|1035|1025|1045|1055|925|955|950|930|985|945|910|905||900|890|900|860|825|850|780|820|845||735|900|935|920|935|1050|1030|1060|1215|1225|1235|1190|1190|1145|1215|1160|1080|1085|1125|1145|1065|1075|1095|1120|1150|1150|1160|1215|1165|1200|1200|1230|1225|1260|1295|1285|1250|1250|1250|1300|1295|1285|1250|1275|1340||1355|1405|1400|1430|1435|1410|1435|1505|1475|1550|1490|1520|1530|1535|1565
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|621|622|652|665|670|675|680|705|699|703|699|690|691|719|708|690|680|665|661|656|638|634|617|615|622|615|606|612|616|630|||592|576|537||555|540|547|535|545|539|526|545|535|534|541|550|550|550|560|540|538|524|529|523|535|555|540|550|550|554||550|550|560|560|551|570|590|590|582|589|585|585|580|560|560|550|532|547|531|525|515|520|525|517|520|510|495||475|479|471|479|485|486|478|478|490|485|497|477|489|490|493|490|497|502|510||530|536|539|559|555|557|||||550|547|572|552||545|543|550|560|583|566|565|560|570|595|597|599|570|570|594|577|576|572|600|585||562|561|584|595|581|561|560|555|551|568|554|560|549|530|537|555|533|535|560|565|536|529|525|522|520|530|532|530|540|544|545|545|555||562|566|570|585|630|590|598|575|560||543|536|536|528|528|520|501|501|541|560|560|555|562|571|583|583|583|590|608|590|601|612|611|596|582|580|588|592|591|600|600|612|615|613|618|621|620|629|634|630|630|643|648|650|670||670|685|700|720|699|699|712|715|720|730|737|753|751|764|772
04603|952986|/equities/meitec-corp|TOPIX500|3710|3900|3990|4090|4220|4200|4230|4060|4110|4150|4100|4210|4140|4030|4200|4250|4230|4200|4150|4200|4290|4340|4200|4080|4040|3990|3910|3870|3800|3750|||3730|3720|3680||3830|3940|3860|3900|3890|3860|3880|3830|3730|3650|3780|3530|3690|3640|3550|3550|3700|3630|3570|3800|3980|3950|3950|3850|3850|3850||4000|3790|3650|3650|3390|3660|3850|3760|3470|3480|3540|3420|3330|3150|3240|3180|3300|3240|3160|3060|3020|3050|2930|2910|2955|2940|2950||2890|2800|2800|2705|2880|3010|3140|3190|3190|3090|3100|3010|3040|3090|3120|3070|3020|3110|3080||3420|3430|3400|3350|3350|3350|||||3200|3180|3170|3290||3170|3280|3200|3290|3350|3320|3360|3310|3240|3310|3500|3520|3450|3380|3380|3370|3370|3450|3600|3520||3450|3420|3450|3430|3250|3160|3270|3400|3270|3410|3540|3450|3310|3340|3350|3300|3160|3250|3270|3390|3420|3300|3160|3160|3240|3300|3300|3230|3210|3310|3130|3180|3290||3250|3400|3300|3130|3080|2980|2975|2990|2950||2830|3140|3200|3050|3330|3350|3200|3250|3660|3610|3600|3670|3640|3470|3530|3400|3410|3630|3620|3500|3380|3320|3350|3400|3510|3500|3630|3620|3650|3620|3600|3770|3950|4000|4060|4100|4050|4200|4190|4000|3980|3900|3850|3510|3520||3470|3480|3570|3650|3780|3790|3650|3680|4010|4080|4170|4200|4190|4130|4170
04605|952166|/equities/milbon-co-ltd|TOPIX500|1010.1|947|981.4|990|1004.4|1004.4|1007.2|1024.4|990|975.7|975.7|944.1|924|918.3|921.1|924|901.1|918.3|947|944.1|944.1|947|903.9|944.1|869.5|835.1|827.9|812.1|804.9|789.1|||774.8|743.2|757.6||780.5|796.3|777.7|794.9|802.1|793.4|825|809.2|809.2|852.3|796.3|826.4|826.4|807.8|809.2|807.8|792|816.4|820.7|815|790.6|790.6|789.1|763.3|780.5|746.1||746.1|740.4|743.2|731.7|744.7|797.7|780.5|750.4|744.7|716|697.3|711.7|703.1|685.8|665.7|657.1|660|671.5|614.1|645.7|658.6|631.3|683|703.1|645.7|664.3|660||634.2|650|596.9|598.3|631.3|645.7|644.2|645.7|660|683|688.7|688.7|688.7|717.4|688.7|652.8|674.4|688.7|688.7||701.6|734.6|761.9|773.4|773.4|782|||||809.2|780.5|806.4|817.8||780.5|794.9|789.1|792|783.4|786.3|837.9|780.5|802.1|797.7|800.6|803.5|803.5|803.5|840.8|881|849.4|855.1|878.1|875.2||875.2|889.6|866.6|819.3|773.4|790.6|820.7|849.4|869.5|895.3|918.3|932.6|949.8|964.2|978.5|1018.7|1018.7|1018.7|1047.4|1064.6|1033.1|1030.2|1030.2|1021.6|1018.7|1061.8|1076.1|1070.4|1145|1130.6|1119.1|1058.9|1058.9||1122|1145|1147.8|1136.4|1104.8|1027.3|1004.4|1007.2|1061.8||969.9|990|992.9|975.7|1076.1|990|969.9|967.1|1018.7|1007.2|1033.1|1061.8|1090.4|1104.8|1147.8|1165.1|1145|1150.7|1205.2|1162.2|1147.8|1124.9|1113.4|1147.8|1147.8|1167.9|1205.2|1156.5|1147.8|1205.2|1156.5|1147.8|1205.2|1236.8|1236.8|1277|1285.6|1268.4|1242.5|1208.1|1156.5|1159.3|1147.8|1162.2|1259.8||1334.4|1331.5|1434.8|1434.8|1320|1320|1314.3|1328.6|1411.8|1374.5|1377.4|1377.4|1383.1|1414.7|1440.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|738|756|755|755|756|773|763|793|799|814|818|805|808|801|815|801|811|809|810|806|816|837|817|822|809|814|863|869|842|850|||844|840|845||869|889|881|881|846|840|837|840|790|804|801|822|828|867|870|873|893|879|869|882|855|873|875|849|854|865||905|895|925|897|860|858|931|932|945|910|860|870|803|765|762|743|747|747|730|722|721|735|718|728|710|682|659||647|652|668|666|702|685|702|719|723|740|722|734|720|725|739|736|745|758|760||790|798|754|755|745|746|||||721|695|692|694||690|709|701|703|710|727|725|736|750|766|749|721|708|700|739|728|720|740|731|710||707|718|727|709|676|661|656|662|681|690|684|709|680|647|659|656|653|676|680|718|690|689|685|693|695|700|709|681|690|698|650|633|660||655|659|650|635|625|615|598|582|599||584|607|610|600|629|600|580|579|627|640|663|661|678|640|672|660|668|678|700|713|706|723|712|716|718|743|736|742|753|734|738|751|789|770|779|783|744|752|713|715|725|721|716|702|726||721|730|748|755|770|757|744|733|732|765|780|790|800|830|826
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|490|508.9|503.3|516.7|530|518.9|525.6|538.9|543.3|544.4|541.1|562.2|566.7|538.9|550|562.2|566.7|545.6|528.9|525.6|523.3|513.3|513.3|507.8|483.3|496.7|511.1|517.8|498.9|506.7|||516.7|511.1|513.3||522.2|527.8|516.7|522.2|518.9|512.2|530|528.9|515.6|512.2|502.2|508.9|500|503.3|497.8|526.7|521.1|527.8|554.4|555.6|558.9|542.2|547.8|540|537.8|538.9||530|531.1|550|544.4|565.6|555.6|572.2|585.6|555.6|571.1|572.2|572.2|577.8|587.8|556.7|553.3|545.6|525.6|518.9|502.2|497.8|515.6|511.1|523.3|527.8|508.9|491.1||486.7|462.2|450|468.9|477.8|486.7|492.2|494.4|504.4|516.7|517.8|510|494.4|503.3|518.9|507.8|460|481.1|487.8||487.8|487.8|496.7|465.6|458.9|462.2|||||463.3|425.6|448.9|435.6||450|455.6|472.2|483.3|480|487.8|497.8|477.8|496.7|498.9|517.8|516.7|490|501.1|503.3|506.7|515.6|535.6|515.6|493.3||491.1|447.8|438.9|445.6|446.7|444.4|438.9|425.6|413.3|423.3|413.3|432.2|411.1|416.7|437.8|437.8|437.8|430|448.9|451.1|450|464.4|466.7|466.7|433.3|440|407.8|383.3|377.8|383.3|377.8|377.8|383.3||388.9|400|416.7|377.8|393.3|372.2|366.7|388.9|375.6||353.3|377.8|375.6|368.9|375.6|336.7|355.6|383.3|405.6|405.6|406.7|405.6|404.4|388.9|421.1|416.7|398.9|400|415.6|418.9|402.2|394.4|395.6|444.4|482.2|497.8|532.2|538.9|527.8|521.1|516.7|537.8|543.3|552.2|557.8|546.7|541.1|551.1|555.6|566.7|605.6|604.4|554.4|540|566.7||528.9|544.4|566.7|578.9|590|586.7|600|612.2|611.1|644.4|685.6|688.9|676.7|672.2|682.2
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|880|910|927|925|926|940|948|949|950|951|944|949|945|940|960|991|1007|1049|1033|1017|1032|1030|1034|1030|1017|1022|1020|1020|1001|1000|||984|976|964||959|979|997|995|985|975|972|961|942|929|930|957|960|986|983|999|1000|964|904|948|1008|992|925|917|945|985||1022|1023|1030|1006|1000|980|1020|979|1006|950|960|1006|964|919|945|915|916|915|907|870|868|910|890|879|863|819|830||815|830|843|848|850|848|831|852|868|838|843|850|855|878|853|834|830|800|815||857|869|871|877|860|871|||||850|816|813|815||800|760|757|762|758|759|793|756|780|816|830|839|838|839|859|845|852|855|895|886||870|864|870|865|835|800|836|824|838|842|870|909|927|925|930|958|944|941|950|958|954|965|970|940|935|917|940|921|934|926|882|895|898||935|925|939|905|882|845|781|815|811||774|820|835|854|857|868|875|865|927|940|924|930|947|960|1000|990|1000|1010|1017|1090|1099|1100|1068|1049|1033|1070|1028|1010|1010|986|986|1019|1018|970|947|975|970|968|954|979|994|966|955|930|954||972|1015|1025|1053|1065|1045|1046|1049|991|1007|1027|1040|1025|1015|1010
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|550|568|577|588|593|613|608|617|608|608|613|602|612|624|635|627|620|619|602|602|605|610|595|580|576|584|600|604|594|603|||605|606|603||608|596|595|581|580|557|581|578|567|530|531|548|541|561|577|586|595|580|586|593|601|590|580|583|607|615||616|585|544|523|506|513|540|560|562|536|523|539|525|490|473|438|433|415|413|408|404|421|428|426|424|425|430||410|410|435|426|449|472|473|478|498|509|506|504|514|527|522|510|504|514|505||520|515|510|517|541|529|||||505|488|493|491||500|502|492|490|490|501|522|505|522|541|542|550|510|500|518|509|505|525|523|524||480|478|500|502|495|468|464|445|460|470|461|466|460|460|475|457|440|437|450|491|492|485|481|481|464|458|460|441|458|473|428|423|439||429|423|423|408|420|410|423|446|462||445|441|425|416|412|425|410|405|426|420|424|427|437|425|458|458|479|490|493|494|482|485|485|490|496|500|510|524|513|511|531|520|535|522|534|566|555|534|510|525|528|529|528|515|547||542|559|565|580|590|574|554|551|555|585|595|601|616|611|628
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1013|1044|1069|1076|1063|1077|1071|1107|1122|1140|1114|1134|1110|1101|1105|1130|1125|1104|1077|1050|1043|998|993|978|970|971|983|974|938|928|||937|937|931||947|956|973|962|987|979|980|981|946|934|923|949|959|973|973|966|960|928|918|942|962|950|915|918|912|933||963|955|974|968|965|985|1038|1050|1002|1020|1000|1025|988|955|950|920|941|943|935|930|895|936|925|899|915|905|911||888|812|805|798|809|817|829|835|853|840|831|826|839|861|887|880|897|873|880||900|921|934|956|950|960|||||946|937|926|949||937|915|907|899|900|900|942|934|941|952|995|1018|1029|1000|1051|1049|1030|1074|1064|1076||1082|1095|1075|1050|1006|1043|1081|1102|1110|1141|1172|1155|1196|1200|1187|1198|1199|1198|1250|1254|1224|1215|1205|1173|1160|1155|1185|1206|1165|1192|1200|1182|1187||1260|1270|1270|1235|1218|1211|1136|1106|1180||1105|1140|1173|1190|1161|1193|1150|1109|1235|1260|1284|1285|1290|1304|1323|1259|1300|1353|1374|1393|1410|1400|1340|1323|1333|1371|1316|1263|1233|1200|1206|1229|1232|1210|1208|1190|1189|1180|1172|1185|1164|1133|1110|1089|1134||1135|1137|1117|1160|1132|1145|1170|1174|1174|1172|1200|1164|1125|1150|1145
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|448|444|468|478|478|482|482|500|498|500|510|500|504|512|524|530|538|524|528|522|512|516|508|504|506|520|518|522|530|542|||518|508|512||524|540|548|480|486|478|456|466|440|450|446|460|448|466|478|470|452|438|428|430|442|446|440|440|464|462||460|480|486|474|444|470|476|474|466|494|492|500|506|476|456|438|444|458|442|432|428|454|456|450|454|434|438||428|402|380|390|404|396|398|396|416|410|416|418|420|420|400|396|380|374|380||388|386|388|386|384|376|||||364|356|356|372||352|342|362|388|388|376|420|412|430|422|442|446|458|454|466|460|454|468|464|450||454|452|468|444|452|444|456|464|470|476|470|492|498|520|490|484|474|458|488|480|472|466|434|418|410|420|428|438|436|432|432|432|442||464|464|478|472|452|444|420|448|452||422|428|420|432|468|468|456|400|496|504|500|510|504|560|542|690|710|692|712|752|756|750|742|752|760|770|778|800|774|780|782|800|820|810|836|840|822|812|800|824|820|802|792|790|816||830|854|882|900|910|908|900|906|908|848|890|942|980|998|998
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3950|3940|4190|4160|4130|4220|4100|4100|4250|4340|4300|4330|4340|4370|4400|4470|4550|4480|4350|4320|4340|4350|4220|3960|4090|4140|4140|4240|4150|4150|||4110|4100|4080||4070|4130|4120|4140|4170|4200|4240|4370|4170|4070|4110|4340|4250|4460|4500|4520|4420|4200|4190|4270|4290|4300|4240|4250|4200|4410||4400|4250|4310|4070|4030|4000|4120|4230|4300|3960|4000|4250|4000|3660|3690|3620|3650|3590|3470|3500|3370|3480|3500|3490|3530|3410|3450||3350|3340|3400|3350|3390|3500|3400|3470|3560|3550|3450|3370|3370|3580|3550|3450|3400|3230|3210||3140|3190|3270|3500|3500|3480|||||3380|3410|3440|3420||3470|3300|3330|3310|3430|3300|3290|3120|3020|3070|3250|3350|3340|3390|3420|3430|3430|3500|3600|3650||3600|3500|3520|3360|3340|3570|3700|3650|3840|3950|3960|4050|4140|4060|4120|4030|4190|4170|4280|4250|4240|4190|4150|4050|3920|3950|4060|4070|4000|4180|4110|4040|4010||4080|4130|4270|4200|4160|4130|4020|4050|4100||4000|4190|4770|4900|5010|4920|4620|4580|4700|4710|4830|4750|4750|4790|4950|4750|4790|5000|5220|5190|5070|5030|4840|4900|4920|4830|4840|4730|4610|4730|4700|4860|4910|4680|4730|4800|4880|4750|4670|4810|4750|4920|4770|4720|4840||4880|5050|5050|5150|5120|5200|5300|5430|5350|5600|5550|5630|5660|5680|5630
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1702|1760|1788|1812|1816|1872|1840|1886|1900|1940|1966|1922|1896|1920|1952|1960|1976|1958|1826|1830|1848|1858|1842|1842|1846|1862|1864|1918|1862|1920|||1930|1898|1878||1906|1900|1934|1940|1970|2000|1960|1942|1902|1922|1930|1960|1926|1960|1970|1892|1890|1844|1878|1912|1960|1958|1878|1944|1922|1976||1984|1946|1940|1910|1918|1948|1948|1962|1960|1944|1930|1920|1794|1770|1710|1666|1716|1738|1726|1720|1706|1718|1662|1714|1684|1694|1684||1646|1614|1648|1632|1664|1674|1654|1690|1704|1706|1710|1762|1752|1788|1800|1828|1876|1850|1830||1872|1840|1866|1872|1884|1916|||||1836|1792|1804|1824||1776|1822|1802|1798|1780|1796|1804|1778|1824|1926|1888|1914|1932|1910|2024|2000|1990|2020|2050|2010||2022|2018|1986|1898|1920|1956|2022|2034|2102|2140|2126|2194|2154|2158|2226|2204|2178|2128|2188|2182|2100|2108|2096|2046|2036|2104|2158|2150|2122|2200|2162|2124|2206||2260|2216|2296|2186|2196|2182|2078|2084|2050||2000|2060|2024|2084|2034|2104|2140|2102|2254|2360|2400|2382|2440|2388|2440|2310|2432|2540|2592|2626|2630|2598|2508|2470|2540|2484|2404|2456|2356|2360|2378|2340|2360|2336|2314|2360|2300|2292|2208|2282|2230|2208|2230|2274|2284||2332|2398|2436|2390|2398|2380|2352|2336|2276|2318|2254|2272|2276|2272|2256
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2480|2540|2650|2680|2700|2710|2700|2840|2830|2890|2760|2730|2750|2740|2770|2750|2820|2880|2800|2830|2740|2720|2650|2670|2660|2570|2580|2540|2550|2560|||2590|2530|2500||2600|2580|2580|2480|2460|2520|2480|2410|2470|2350|2420|2480|2430|2450|2520|2470|2370|2250|2080|2140|2210|2190|2120|2050|2080|2100||2250|2300|2300|2210|2210|2350|2390|2380|2380|2300|2240|2300|2200|2110|2080|2030|2030|2070|2010|2000|1970|2180|2110|2100|2130|2180|2230||2180|2130|2150|2060|2030|2030|2010|2020|2060|2020|2020|2070|1990|1980|1860|1800|1810|1730|1730||1900|1800|1780|1820|1790|1740|||||1710|1690|1650|1700||1690|1630|1600|1670|1690|1750|1830|1800|1820|1910|1870|1850|1850|1800|1880|1940|1910|2000|2020|2020||1990|2010|2080|1830|1770|1700|1730|1750|1730|1750|1740|1790|1790|1820|1850|1850|1850|1880|1960|1910|1930|1870|1870|1870|1850|1870|1900|1920|1900|1930|1900|1910|1900||1970|2040|2050|1990|1980|1950|2010|2050|2140||1980|2100|2090|2000|2030|1930|1910|1850|2040|2080|2160|2120|2110|2110|2250|2230|2320|2390|2450|2480|2480|2520|2380|2390|2370|2380|2370|2390|2360|2380|2380|2400|2440|2450|2480|2540|2510|2500|2380|2500|2480|2470|2400|2380|2500||2480|2500|2580|2650|2630|2550|2580|2520|2510|2600|2610|2680|2700|2670|2720
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3380|3560|3650|3590|3680|3700|3760|3840|3830|3950|4030|3970|4110|4100|4050|4030|3990|3950|3850|3940|4060|4150|4100|4130|4010|3810|3750|3850|3660|3760|||3830|3850|3810||3840|3850|3900|3860|3980|3870|3900|3810|3700|3710|3680|3790|3750|4090|3750|3670|3580|3530|3460|3400|3390|3390|3220|3040|3020|3020||3230|3000|2980|2900|3000|3020|3060|3010|3000|3170|3200|3400|3320|3090|3030|2720|2750|2670|2700|2560|2540|2660|2610|2690|2600|2500|2410||2510|2360|2420|2480|2470|2530|2440|2410|2580|2500|2450|2400|2380|2420|2440|2340|2300|2200|2270||2380|2360|2300|2350|2340|2290|||||2160|2100|2090|2060||2100|2060|2090|2120|2200|2060|2110|2070|2060|2150|2410|2360|2220|2260|2420|2400|2420|2480|2550|2600||2540|2470|2590|2450|2400|2350|2300|2310|2390|2430|2530|2540|2580|2570|2510|2500|2440|2500|2590|2680|2590|2520|2300|2230|2210|2290|2360|2340|2360|2400|2250|2180|2210||2350|2310|2280|2200|2080|2050|2000|2030|2330||2080|2350|2330|2310|2720|2600|2670|2490|2950|3050|3100|3120|3130|3150|3270|3300|3420|3500|3480|3460|3510|3590|3580|3690|3820|3720|3750|3780|3750|3690|3670|3750|3760|3740|3760|3800|3860|3720|3630|3720|3570|3600|3570|3510|3740||3820|3890|3960|4010|3900|3900|3900|3930|3970|4070|4090|4150|4100|4200|4210
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|880|936|970|970|955|967|956|1000|1040|1030|970|1000|982|962|941|974|952|940|895|895|900|900|868|865|870|870|862|872|862|898|||890|883|895||900|891|892|879|890|872|859|867|839|857|868|910|869|840|825|810|800|785|797|802|810|813|800|811|812|839||880|860|866|864|850|900|925|902|885|897|895|900|850|808|830|787|799|790|774|776|770|805|820|805|830|815|817||784|699|700|717|740|760|769|770|781|782|800|800|801|822|847|848|834|798|780||822|851|863|891|895|888|||||860|831|852|840||825|825|772|795|795|783|809|779|769|795|820|840|811|812|853|867|837|863|890|925||881|857|886|845|801|821|831|821|839|848|836|860|873|895|914|920|914|932|970|985|963|949|932|940|915|939|921|918|925|925|879|907|940||951|983|1010|959|930|925|940|980|1070||1070|1070|1040|1030|1020|995|955|980|1040|1060|1050|1060|1050|985|1030|970|975|1010|1030|1010|1010|1020|985|960|944|954|942|974|925|924|926|949|964|973|998|1020|1020|990|961|968|980|951|910|909|965||973|999|1010|1030|1040|1020|1010|1000|993|1010|1020|1040|1050|1030|1040
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|231|241|239|238|232|240|227|235|230|222|218.5|228.5|222.5|223.5|228|226|241.5|240|224|223.5|222|228|203|197.6|181.5|180.4|180.5|181|178.1|183.9|||180.4|180|174.5||172|169.9|168|171.5|166.9|166.6|163|162.7|158.3|157|161.7|165.8|159.5|166.2|166.5|165|161.5|156.8|160|162|165|164.2|160.7|158|158.4|155.2||155.9|157|157.5|157.6|158.9|155|155.9|159.9|158.4|157|159|160.8|157.8|162.9|156.9|153.1|154|153.2|153|149.7|152.2|145.5|149|146.9|145.5|144.3|144.9||135.6|138.3|131|139.3|143.5|145|145.6|147.1|150.1|149.9|145|145|148|152|150.8|151|144.3|144.5|144||150.9|150.5|150.3|152|151.4|155|||||149.6|144|146|149.5||149.7|150|148.6|147.8|147|145.2|148|143|140.2|143.9|149|149.1|149.8|146|145.2|147.2|144|146|146.4|146.1||145.4|146.1|142.9|142|137.8|138|143.5|140.5|136.4|144.9|145.6|148|146|139.1|137.8|148.8|144.9|143.6|141.1|139|137|136|134|135.4|129.1|131.6|128.5|126.3|125|125.8|126|127.7|124.5||124.4|126.6|124|119|118.9|118.5|118.6|117.7|126.9||118.4|129.9|125.7|129.8|128.7|131.1|128|123.3|137.9|137.9|137|140|139.9|140.2|142.9|143.7|143|147.6|146.1|145.5|145.5|147|147.4|148.6|148.8|145.7|145|146.3|145.1|147.3|147|147.5|145|141.7|141.6|140.9|143|140|136.6|136.7|136.9|137|135.5|135.1|133.3||140.5|141|143.5|149|151|147|147|144.1|147|146|148.6|148|143|143|142
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|815|842|881|883|859|864|872|867|862|854|840|846|841|843|874|892|915|916|905|894|904|895|865|831|820|828|831|830|814|823|||820|819|813||814|823|814|816|812|795|807|812|783|771|775|797|800|812|820|825|803|788|756|787|809|798|774|772|769|779||815|799|809|795|788|790|828|790|793|772|784|794|763|753|762|740|745|750|750|735|725|756|743|725|727|705|710||700|676|664|663|669|660|652|670|679|662|665|684|687|683|669|648|640|630|612||635|642|648|649|649|651|||||650|611|604|612||596|580|580|592|609|645|618|605|633|657|663|660|663|683|700|686|685|688|700|708||701|695|700|704|664|635|672|670|669|694|698|702|717|693|710|727|726|725|739|765|748|755|752|725|720|710|726|725|738|744|705|710|732||750|732|728|714|686|665|639|649|650||635|674|691|691|686|685|695|688|743|748|741|749|738|761|809|825|835|862|866|884|900|920|902|911|900|909|878|875|845|840|835|843|850|827|830|839|830|829|810|813|811|811|792|780|800||808|833|830|844|837|840|838|823|800|828|828|832|839|845|848
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3125|3180|3140|3185|3205|3230|3205|3365|3300|3265|3360|3225|3165|3165|3260|3285|3325|3265|3170|3145|3035|3000|3000|2925|2865|2910|2960|3030|2935|2975|||3035|3055|3085||3185|3220|3250|3115|3175|3225|3125|3055|2965|2965|2950|3015|3055|3240|3125|3130|3095|2995|2870|2825|2925|2895|2750|2650|2710|2900||2925|2860|2890|2665|2650|2695|2795|2875|2870|2820|2770|2875|2750|2525|2500|2420|2470|2450|2425|2370|2370|2425|2415|2440|2425|2335|2380||2285|2235|2240|2245|2280|2275|2200|2315|2495|2470|2420|2350|2265|2375|2375|2190|2150|2100|2100||2095|2095|2090|2100|2090|2075|||||2075|2035|2030|2050||2000|1925|1890|1885|1925|1915|2010|1930|1970|2105|2070|2045|2025|1975|2030|2055|2055|2070|2085|2025||1950|1925|2025|2025|2010|1885|1900|1870|1950|1960|1925|1985|1980|1890|1925|1990|1925|1980|2060|2095|2080|2005|1960|1880|1850|1885|1920|1900|1875|1840|1700|1700|1755||1785|1795|1755|1765|1745|1685|1615|1615|1720||1525|1585|1490|1460|1445|1470|1430|1435|1605|1600|1695|1720|1720|1700|1870|1970|1990|2000|2075|2135|2160|2150|2200|2225|2215|2325|2335|2335|2325|2325|2320|2350|2420|2365|2325|2400|2300|2250|2160|2165|2225|2225|2115|2080|2275||2275|2355|2375|2400|2410|2325|2375|2420|2430|2385|2375|2500|2530|2520|2525
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1085|1142|1157|1178|1172|1191|1170|1200|1207|1202|1170|1186|1150|1160|1154|1181|1200|1189|1131|1119|1100|1070|1056|1058|1035|1052|1053|1069|1015|1001|||1028|1019|1017||1025|1025|1070|1060|1075|1070|1066|1055|1027|1017|1025|1054|1045|1070|1060|1070|1066|1036|1024|1036|1045|1042|999|990|981|1007||1055|1060|1091|1078|1052|1086|1145|1175|1080|1085|1067|1080|1080|1004|1009|979|985|976|970|940|913|970|970|940|916|945|950||874|822|825|831|850|876|908|905|916|898|865|865|885|908|928|907|916|901|892||943|960|971|990|969|990|||||952|947|950|964||950|925|919|913|924|930|959|930|931|956|1005|1040|1041|1040|1123|1135|1102|1180|1193|1185||1185|1188|1155|1113|1068|1093|1123|1112|1125|1145|1175|1181|1239|1228|1245|1248|1250|1258|1290|1289|1266|1253|1236|1246|1259|1255|1285|1314|1283|1300|1295|1299|1306||1368|1376|1385|1387|1340|1369|1300|1268|1311||1263|1269|1246|1265|1231|1250|1242|1180|1270|1320|1336|1320|1325|1325|1349|1291|1306|1364|1401|1420|1440|1443|1386|1365|1380|1404|1370|1339|1315|1294|1281|1305|1304|1255|1249|1230|1207|1191|1209|1260|1200|1188|1149|1150|1196||1199|1220|1252|1255|1244|1231|1267|1294|1306|1330|1326|1350|1339|1328|1300
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3800|3850|3990|4050|4090|4150|4050|4160|4100|4100|4170|4250|4460|4480|4570|4480|4510|4620|4490|4490|4600|4520|4540|4510|4450|4470|4630|4650|4540|4720|||4710|4770|4810||4940|4930|4910|4900|4850|4790|4790|4670|4530|4580|4750|4870|4820|4860|5000|4800|4650|4500|4480|4440|4450|4600|4460|4550|4730|4700||4770|4830|4830|4740|4740|4850|4870|5100|4700|4650|4710|4880|4860|4570|4490|4350|4400|4280|4080|3950|3900|4170|4080|4050|3890|3900|3990||3670|3500|3580|3510|3720|3900|3950|4000|4030|4150|4170|4250|4190|4270|4250|4190|4200|4330|4550||4730|4460|4500|4500|4400|4400|||||4230|4240|4240|4180||4150|4160|4240|4190|4210|4300|4440|4400|4390|4480|4500|4320|4050|3990|4040|4150|4050|4200|4240|4120||4110|4250|4470|4200|3950|3590|3580|3570|3710|3680|3700|3840|3840|3800|3750|3730|3600|3580|3730|3860|4020|3790|3940|3920|3730|3780|3930|3760|3740|3610|3440|3380|3510||3600|3650|3480|3260|3130|3060|3060|3010|3210||3050|3070|3100|3110|3230|3210|3200|3030|3330|3380|3500|3610|3650|3620|3690|3890|4010|3930|4010|4150|3940|3930|3810|3930|3910|4010|4100|4210|4150|4200|4360|4620|4620|4610|4630|4850|4700|4680|4560|4670|4720|4770|4650|4470|4610||4640|4600|4650|4790|4850|4680|4680|4910|4900|4930|5200|5400|5480|5610|5710
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2660|2690|2780|2800|2830|2910|2820|2810|2770|2790|2770|2780|2770|2880|2920|2840|2870|2950|2850|2800|2820|2850|2680|2640|2600|2610|2640|2650|2600|2620|||2630|2620|2620||2630|2670|2740|2740|2790|2770|2710|2740|2700|2590|2580|2700|2690|2790|2850|2850|2900|2750|2770|2890|2960|2950|2900|2870|3030|3090||3050|2980|2970|2850|2810|2860|2900|2700|2680|2910|2880|2930|2790|2610|2610|2410|2430|2490|2460|2390|2350|2380|2450|2550|2630|2590|2710||2520|2560|2580|2650|2630|2730|2760|2770|2740|2780|2720|2650|2580|2730|2560|2480|2490|2510|2580||2650|2650|2600|2660|2610|2670|||||2550|2520|2480|2530||2460|2420|2430|2500|2490|2500|2540|2440|2450|2510|2590|2550|2560|2570|2660|2630|2650|2770|2830|2690||2640|2600|2710|2790|2680|2610|2640|2650|2810|2830|2900|2870|2850|2890|2950|3000|2910|2940|2980|3150|3140|3000|3000|2920|2890|2800|2790|2580|2550|2650|2620|2590|2790||2750|2600|2600|2510|2490|2480|2400|2440|2350||2180|2240|2280|2240|2230|2200|2320|2140|2590|2670|2700|2630|2700|2550|2720|2630|2670|2680|2760|2720|2850|2900|2820|2900|2890|2850|2920|3060|3080|3180|3190|3260|3250|3180|3200|3290|3250|3180|3130|3180|3150|3180|3130|3070|3140||3120|3230|3440|3450|3550|3520|3480|3470|3490|3620|3540|3550|3560|3660|3650
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|506.3|510|510|516.7|508.3|510|510.3|508.3|508.7|511|512|512|513.3|513.7|516.7|516.7|518.3|516.7|513.3|501.7|506.7|515|499.7|501.7|504.7|506.7|506.7|504.7|509.7|506.7|||509.3|500|504.7||503.7|510|510|515|506.7|511|513.3|518.3|523|516.7|508.7|516.3|505|506.7|510|517.3|513.3|506.7|506.7|526.7|516.7|519.3|526.7|528.7|521.7|521||543.3|533.3|517|519.7|510|524|534|533.3|529.7|538.3|537.3|559.7|537|541.7|556.7|536.7|538.3|542|550|535.3|533.3|558.3|530.3|523.3|550|546.3|536.7||533.3|530|540|533.7|548.3|546.7|540|550|550|533.3|530|541|556.7|551.3|543.3|550.3|556|556.7|560||574|571.7|578.3|578.3|588|583.3|||||580|576.7|583.3|580||570.7|561.7|573.3|568.3|567.7|566.7|577.3|573.7|576.7|582.7|580|583.3|576.3|586.7|586.7|586.3|590|590|576.7|563||553.7|563.3|583.3|566.7|575|543.7|538.3|530.3|533.7|543.3|540|541.3|541.7|535.3|530|528.3|540|525.7|526.7|540|540|528|545|546.3|523.3|550|536.7|530|539.7|544.7|546.7|536.3|560||566|566.7|566.7|544|569.7|541.7|530|517|515.3||500.3|506.7|506.7|520|516.7|502|500.7|504.7|530.3|521.7|552.7|550.3|558.3|558.7|567|566.7|570.3|570.7|575|572.7|576.7|596.3|584.3|600|596.7|596.7|596.3|599.7|596.7|599.7|579.3|582|583.3|571.7|573.7|594.7|581.7|575.3|577|598.3|593.3|595|583.3|581.3|586.7||576|587|590|600|598.3|580|579.7|584.3|574|593.3|591|613.3|615|616.7|613.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3530|3600|3560|3590|3585|3615|3610|3660|3665|3745|3780|3710|3755|3705|3790|3750|3725|3790|3675|3670|3730|3650|3600|3600|3600|3600|3710|3780|3795|3825|||3865|3765|3755||3920|3915|3950|3950|3935|3875|3900|3875|3875|3850|3885|3995|3800|3900|3940|3880|3705|3675|3805|3755|3755|3800|3760|3850|3885|3910||4020|3980|4050|3900|3845|4000|4100|4250|3950|4000|3850|3945|3840|3845|3785|3700|3700|3690|3745|3635|3510|3625|3610|3710|3710|3725|3705||3505|3485|3490|3550|3600|3750|3740|3750|3805|3835|3795|3920|3880|3890|3635|3460|3435|3500|3325||3485|3590|3680|3765|3770|3835|||||3750|3625|3700|3750||3730|3720|3620|3715|3880|3850|3950|3885|3915|3960|4100|4110|4055|3895|3930|3930|3925|4015|4100|4015||3960|4000|3890|3925|3950|3750|3890|3830|3975|4060|4085|4160|4175|4150|4265|4390|4280|4300|4475|4450|4250|4225|4195|4180|4135|4130|4250|4050|4100|4135|4065|4075|3950||4120|4270|4185|3880|3885|3750|3725|3690|3750||3525|3655|3600|3415|3600|3600|3375|3475|3750|3700|3835|3850|3950|3805|4225|4250|4350|4400|4525|4575|4525|4610|4635|4560|4625|4635|4535|4660|4540|4515|4400|4550|4525|4540|4540|4385|4450|4425|4250|4495|4475|4375|4275|4345|4550||4600|4895|4655|4975|4750|4725|4515|4485|4580|4650|4860|5095|5155|5210|5275
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1010|1045|1045|1040|1035|1050|1035|1045|1065|1090|1100|1080|1100|1105|1105|1100|1120|1105|1080|1065|1065|1080|1065|1065|1050|1050|1060|1055|1040|1045|||1050|1045|1030||1065|1045|1050|1050|1035|1035|1050|1055|1025|1025|1035|1065|1055|1060|1070|1050|1045|1020|1030|1045|1075|1075|1075|1075|1105|1110||1150|1125|1125|1135|1110|1110|1120|1100|1105|1100|1090|1090|1065|1045|1065|1035|1025|1060|1010|980|980|1010|1010|990|970|970|960||935|945|980|1000|995|990|980|990|995|1000|1015|1015|1010|1025|1010|990|1015|1030|1045||1050|1060|1065|1070|1075|1060|||||1065|1075|1085|1080||1060|1070|1035|1060|1060|1070|1070|1060|1075|1090|1080|1100|1085|1085|1110|1135|1120|1130|1130|1115||1120|1110|1120|1100|1120|1105|1100|1100|1095|1120|1125|1135|1130|1105|1125|1145|1140|1125|1145|1155|1145|1140|1135|1125|1125|1140|1145|1150|1165|1165|1140|1140|1130||1145|1150|1140|1120|1120|1145|1105|1095|1085||1025|1040|1030|1070|1050|1025|1020|1050|1135|1150|1175|1165|1180|1170|1160|1180|1195|1190|1210|1220|1220|1215|1195|1210|1185|1225|1230|1230|1205|1205|1185|1210|1215|1185|1175|1215|1215|1200|1175|1180|1145|1150|1170|1150|1170||1165|1190|1190|1215|1220|1170|1210|1230|1210|1235|1205|1205|1215|1205|1210
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1565|1600|1585|1625|1615|1575|1545|1615|1625|1635|1660|1645|1605|1625|1595|1585|1605|1610|1585|1540|1545|1560|1545|1570|1605|1600|1580|1525|1520|1490|||1465|1450|1465||1450|1450|1450|1470|1440|1440|1435|1450|1450|1445|1435|1460|1430|1435|1445|1435|1395|1390|1375|1420|1425|1450|1440|1450|1455|1445||1450|1450|1450|1445|1440|1440|1460|1465|1460|1495|1475|1500|1470|1440|1425|1390|1380|1425|1385|1365|1350|1375|1395|1400|1395|1390|1375||1325|1305|1340|1340|1395|1405|1430|1400|1375|1425|1415|1375|1280|1285|1260|1225|1230|1225|1210||1200|1215|1225|1255|1295|1255|||||1265|1245|1250|1295||1200|1200|1180|1240|1250|1275|1315|1295|1325|1400|1340|1415|1395|1425|1450|1450|1460|1410|1450|1445||1415|1440|1465|1480|1490|1370|1470|1475|1510|1550|1600|1595|1525|1580|1640|1655|1650|1670|1700|1700|1710|1680|1685|1680|1665|1685|1685|1710|1695|1720|1690|1695|1695||1720|1705|1730|1685|1725|1590|1605|1595|1650||1555|1550|1565|1565|1635|1600|1535|1475|1610|1725|1760|1730|1725|1745|1770|1705|1750|1785|1805|1770|1850|1900|1900|1830|1845|1825|1790|1705|1675|1640|1650|1675|1675|1665|1680|1685|1690|1640|1620|1620|1620|1615|1640|1580|1630||1640|1675|1660|1675|1665|1640|1595|1630|1610|1625|1635|1630|1670|1675|1645
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2536.7|2590|2616.7|2603.3|2686.7|2716.7|2716.7|2783.3|2843.3|2833.3|2876.7|2896.7|2810|2800|2833.3|2866.7|2906.7|2900|2876.7|2900|2946.7|2940|2856.7|2816.7|2790|2783.3|2786.7|2826.7|2723.3|2716.7|||2726.7|2743.3|2756.7||2783.3|2780|2876.7|2816.7|2920|2903.3|2980|2930|2800|2766.7|2726.7|2800|2800|2926.7|2953.3|2966.7|2980|2893.3|2893.3|2873.3|2876.7|2903.3|2896.7|2933.3|3023.3|3063.3||3163.3|3086.7|3176.7|3110|2953.3|3173.3|3246.7|3306.7|3116.7|3106.7|3026.7|3100|2946.7|2800|2806.7|2750|2786.7|2686.7|2606.7|2586.7|2536.7|2713.3|2583.3|2583.3|2600|2566.7|2553.3||2493.3|2476.7|2416.7|2323.3|2323.3|2430|2413.3|2360|2420|2533.3|2493.3|2400|2400|2513.3|2480|2520|2456.7|2426.7|2443.3||2666.7|2743.3|2853.3|2860|2850|2776.7|||||2620|2503.3|2510|2620||2726.7|2846.7|2880|2913.3|2873.3|2843.3|2993.3|2953.3|3016.7|3076.7|3066.7|3020|2823.3|2723.3|2800|2803.3|2703.3|2810|2886.7|2846.7||2716.7|2680|2866.7|2876.7|2783.3|2600|2660|2666.7|2766.7|2816.7|2786.7|2880|2910|2760|2766.7|2600|2556.7|2700|2840|2886.7|2876.7|2833.3|2903.3|2803.3|2756.7|2866.7|2856.7|2773.3|2773.3|2786.7|2466.7|2400|2353.3||2316.7|2296.7|2246.7|2243.3|2286.7|2273.3|2266.7|2390|2700||2473.3|2450|2383.3|2386.7|2366.7|2363.3|2326.7|2293.3|2426.7|2353.3|2360|2433.3|2440|2373.3|2396.7|2373.3|2366.7|2380|2333.3|2306.7|2126.7|2083.3|2016.7|2080|2166.7|2253.3|2290|2353.3|2380|2326.7|2613.3|2650|2773.3|2756.7|2816.7|2803.3|2720|2616.7|2600|2606.7|2676.7|2750|2733.3|2663.3|2670||2500|2560|2546.7|2670|2706.7|2663.3|2560|2460|2370|2463.3|2670|2703.3|2750|2766.7|2750
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|560|571|564|565|555|541|544|583|586|593|599|590|599|597|592|599|590|579|560|546|533|552|525|534|527|522|526|528|520|525|||536|526|524||537|549|530|540|552|540|541|550|530|540|526|530|515|530|537|527|521|510|513|520|521|530|530|530|541|535||549|550|533|559|530|535|560|557|541|578|572|589|589|583|586|561|579|570|569|559|551|557|554|560|560|548|530||506|510|505|510|517|503|509|496|503|486|505|493|497|505|526|500|505|501|515||530|526|525|540|526|545|||||537|521|524|530||529|537|539|526|543|550|549|548|531|561|565|554|549|540|531|541|546|548|569|550||544|521|521|517|517|526|520|518|515|523|525|530|537|541|550|561|572|565|575|588|562|551|542|537|528|516|518|570|560|555|535|541|557||569|569|558|531|513|524|508|501|510||493|525|519|505|510|520|501|509|525|535|552|559|557|554|570|580|569|577|584|588|588|590|590|598|588|596|586|585|594|593|595|589|599|585|590|590|590|599|590|598|591|592|600|594|600||610|601|605|605|601|604|599|600|598|602|602|605|601|595|600
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1655|1695|1660|1655|1645|1665|1650|1690|1670|1690|1690|1665|1675|1695|1675|1685|1705|1665|1615|1635|1625|1625|1600|1610|1615|1600|1605|1615|1590|1600|||1600|1630|1640||1660|1670|1665|1670|1680|1655|1665|1685|1660|1655|1650|1695|1685|1690|1710|1700|1655|1660|1665|1635|1660|1715|1680|1705|1730|1720||1705|1700|1700|1665|1680|1690|1725|1715|1675|1705|1680|1675|1700|1675|1655|1645|1650|1650|1640|1630|1600|1610|1615|1630|1640|1635|1620||1585|1575|1555|1565|1570|1570|1575|1565|1575|1575|1600|1565|1560|1610|1650|1610|1590|1605|1540||1585|1630|1650|1675|1715|1735|||||1720|1650|1675|1695||1665|1665|1635|1630|1605|1590|1605|1600|1620|1630|1655|1645|1640|1650|1665|1670|1670|1675|1715|1695||1700|1720|1735|1740|1735|1740|1770|1775|1825|1790|1790|1815|1800|1800|1785|1865|1825|1830|1865|1900|1850|1820|1810|1800|1765|1810|1795|1775|1775|1750|1760|1800|1795||1825|1830|1840|1750|1725|1725|1740|1745|1735||1730|1705|1685|1680|1700|1690|1650|1680|1680|1715|1735|1705|1715|1705|1745|1725|1760|1800|1825|1795|1775|1760|1735|1725|1725|1730|1720|1715|1710|1705|1700|1720|1725|1715|1700|1740|1725|1715|1700|1695|1695|1685|1695|1700|1690||1660|1655|1655|1670|1670|1680|1665|1685|1685|1695|1680|1680|1700|1700|1700
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8820|8930|9070|9030|9010|9100|9050|9220|9200|9330|9310|9280|9410|9540|9760|9770|9820|10010|9710|9900|10170|9850|9240|9250|9200|9150|9230|9580|9320|9510|||9760|9990|10200||10570|10400|10470|10200|10340|9910|10230|10300|9990|9950|9870|10550|10300|10750|11030|11210|11560|10820|10810|10880|10990|10990|11000|11000|11490|11590||11690|11260|11500|11130|10720|11050|11610|11950|11100|10600|10110|10450|10350|9630|9200|8850|8800|8850|8750|8660|8530|8830|8660|8730|8870|9070|9450||9050|8950|8950|8740|9140|10100|10550|10500|11060|11550|11550|11840|12000|12270|12150|12340|12250|12810|13180||14020|13750|13980|14010|14390|13800|||||13150|12710|13000|13230||13400|13430|13570|13590|13490|13800|13850|13450|13020|13330|13450|13390|12470|12190|12420|12460|12500|12670|12850|12730||12400|12220|13330|13100|12390|11350|12100|12000|12440|12600|12390|12820|12700|12210|12340|11500|11060|11900|12400|12800|12760|12600|12300|11850|11450|11500|11790|11120|11650|11760|10700|10180|10610||10440|9800|9500|9200|9500|10470|10930|11170|11790||11300|11450|11510|11840|11400|11700|11700|11500|12500|12490|12580|13830|14380|14200|14530|14360|15000|15300|15500|15800|15670|16200|15950|16120|15940|16700|16800|17280|16800|16460|16550|17190|17500|17140|17810|17800|17900|17290|15960|15690|15550|16150|15610|15170|15750||15300|15880|15800|16360|16730|15880|15350|15550|15180|16000|16620|16450|16600|16850|17000
04639|952566|/equities/net-one-systems|TOPIX500|1682.5|1800|1825|1807.5|1885|1950|1970|1992.5|2000|2002.5|1987.5|1960|1950|1887.5|1905|1925|1952.5|2042.5|2032.5|2087.5|2095|2037.5|2037.5|2072.5|2105|2097.5|2137.5|2202.5|2115|2157.5|||2172.5|2100|2055||2150|2125|2200|2195|2025|1900|1847.5|1815|1797.5|1802.5|1742.5|1797.5|1800|1790|1800|1857.5|1772.5|1702.5|1815|1792.5|1667.5|1600|1560|1725|1600|1662.5||1737.5|1825|1875|1862.5|1812.5|1850|1862.5|1887.5|1725|1725|1700|1737.5|1650|1562.5|1487.5|1462.5|1475|1487.5|1512.5|1437.5|1412.5|1412.5|1437.5|1387.5|1475|1487.5|1500||1537.5|1475|1375|1362.5|1575|1600|1612.5|1612.5|1675|1637.5|1625|1675|1662.5|1612.5|1587.5|2025|2012.5|2075|2187.5||2275|2400|2537.5|2412.5|2425|2437.5|||||2387.5|2512.5|2512.5|2437.5||2400|2350|2375|2412.5|2537.5|2437.5|2350|2325|2287.5|2337.5|2325|2287.5|2262.5|2237.5|2300|2300|2250|2287.5|2362.5|2287.5||2275|2225|2362.5|2375|2350|2237.5|2225|2187.5|2287.5|2212.5|2125|2250|2175|2125|2187.5|2312.5|2362.5|2512.5|2550|2650|2587.5|2487.5|2425|2387.5|2412.5|2400|2325|2325|2412.5|2450|2362.5|2262.5|2400||2375|2362.5|2237.5|2125|2137.5|2087.5|2125|2062.5|2187.5||2012.5|2250|2287.5|2075|2000|1962.5|1875|1812.5|1975|1987.5|2000|1912.5|1875|1812.5|1987.5|2100|2175|2150|2250|2137.5|2137.5|2350|2350|2350|2437.5|2625|2687.5|2800|2675|2700|2687.5|2887.5|3125|3050|3225|3250|3187.5|3037.5|2900|3062.5|3150|3150|2962.5|2875|2987.5||3000|3162.5|3125|3137.5|3000|2875|2737.5|2900|3075|3125|3400|3562.5|3487.5|3475|3350
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|978|1013|1070|1070|1070|1060|1025|1040|1015|1044|1035|1049|1050|1054|1047|1055|1080|1060|1063|1040|1058|1043|980|979|965|968|977|959|921|931|||944|932|955||963|952|962|959|951|946|950|939|917|930|920|965|950|958|988|950|965|934|944|928|952|955|936|930|955|979||992|979|980|948|930|954|962|975|947|922|924|936|892|894|865|833|848|857|798|756|765|788|788|800|808|812|834||781|780|798|806|815|830|838|830|850|835|828|845|848|868|865|851|844|843|873||899|936|952|960|958|972|||||966|949|958|968||975|986|989|1001|999|991|997|963|983|994|992|995|985|965|996|964|950|953|971|968||943|956|981|996|955|921|951|958|974|994|966|987|993|982|1009|995|1008|981|1020|1048|1035|1065|1050|1060|1040|1151|1091|999|1002|970|928|923|949||963|944|940|955|933|875|867|860|865||830|855|842|830|800|806|795|785|800|806|820|845|848|840|909|900|900|966|1000|1021|1000|1001|986|962|990|1000|1002|1016|1003|1010|1035|1050|1100|1100|1093|1088|1080|1090|1059|1075|1072|1081|1061|1053|1080||1060|1100|1125|1099|1080|1021|1000|1004|997|1000|994|1027|1093|1120|1094
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|920|944|964|965|953|950|954|990|995|1000|1020|1036|1043|1050|1056|1060|1079|1082|1107|1100|1106|1101|1084|1065|1075|1070|1053|1063|1030|1021|||1070|1114|1126||1149|1129|1098|1110|1111|1104|1129|1120|1114|1125|1100|1080|1064|1071|1129|1122|1129|1051|1042|1070|1086|1080|1076|1063|1081|1120||1148|1140|1120|1085|1080|1134|1169|1170|1159|1146|1153|1200|1159|1156|1160|1136|1145|1135|1086|1045|1044|1055|1045|1040|1040|1035|1047||985|982|986|999|988|1020|1009|1026|1060|1069|1040|1039|1043|1013|1010|979|973|950|980||1014|1020|994|974|963|964|||||927|905|904|900||907|924|947|961|943|905|928|906|953|969|963|971|936|946|970|960|941|977|950|904||914|893|911|943|950|906|939|940|974|985|973|985|975|955|959|918|905|910|938|981|985|974|949|937|934|924|891|862|887|882|848|843|899||918|931|927|900|870|856|865|877|875||826|849|848|810|820|810|773|770|774|751|777|786|795|800|842|849|820|835|853|869|864|886|887|895|918|931|961|990|984|1000|1061|1076|1175|1155|1141|1151|1077|1054|1025|1041|1057|1060|1026|1010|1065||1055|1110|1131|1140|1130|1130|1123|1136|1131|1170|1165|1200|1171|1170|1208
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2958|2972|2960|2960|2918|2838|2788|2888|2862|2862|2880|2882|2930|2888|2866|2864|2910|2866|2860|2890|2826|2800|2820|2790|2798|2778|2768|2694|2680|2640|||2646|2610|2610||2670|2660|2642|2628|2578|2650|2630|2630|2620|2636|2622|2680|2660|2666|2648|2620|2640|2596|2550|2550|2600|2560|2478|2482|2492|2478||2450|2386|2380|2342|2340|2342|2390|2400|2444|2540|2410|2382|2334|2332|2360|2360|2390|2442|2486|2492|2476|2504|2500|2518|2580|2618|2564||2594|2472|2426|2420|2484|2484|2470|2452|2428|2404|2440|2428|2428|2490|2450|2438|2434|2480|2430||2456|2504|2552|2580|2626|2780|||||2740|2654|2698|2652||2598|2580|2596|2580|2590|2540|2568|2490|2452|2490|2410|2472|2510|2580|2590|2452|2450|2460|2430|2400||2388|2346|2346|2398|2400|2360|2356|2368|2336|2300|2222|2210|2220|2180|2184|2208|2264|2284|2348|2320|2270|2280|2210|2200|2240|2304|2300|2240|2316|2324|2404|2396|2260||2308|2250|2160|2170|2164|2056|2158|2100|2108||2090|2260|2360|2400|2500|2540|2402|2360|2558|2990|2940|2940|2922|2924|2996|2960|2906|2918|2932|2966|3020|2998|2876|2820|2890|2924|2936|2936|2942|2998|3012|3104|3138|2964|2948|2976|3086|3008|3060|3030|3032|3050|3000|3008|3036||3020|2970|3002|2972|3080|3024|2962|2992|2944|2964|3080|3098|3100|3078|3080
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|383|394|400|385|369|371|370|372|370|381|380|387|387|388|400|390|396|405|398|393|396|401|396|390|396|403|404|415|401|408|||373|371|370||378|377|380|379|378|372|376|373|368|358|356|370|371|376|375|380|365|364|351|360|362|368|347|342|339|340||354|345|346|348|330|335|351|360|349|339|294|300|297|281|277|272|276|276|277|283|280|285|282|274|280|281|278||274|273|272|269|281|288|292|289|292|285|287|290|283|293|286|285|283|277|275||286|279|270|276|276|269|||||270|268|262|263||266|262|262|257|256|259|262|262|269|271|276|270|266|265|269|267|262|274|274|262||259|257|257|249|246|244|248|251|256|259|260|260|260|259|259|270|265|268|275|278|272|273|275|271|274|272|280|275|283|286|282|277|271||278|275|284|267|264|257|260|262|260||251|248|260|275|280|275|261|256|290|301|304|310|308|300|326|326|332|336|337|336|333|338|336|339|347|355|350|351|353|360|352|354|356|345|345|339|334|333|328|339|335|335|333|331|340||357|361|365|365|369|365|364|371|358|365|372|385|385|401|390
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|788|816|852|820|840|834|804|826|838|848|854|850|854|896|888|896|870|856|840|824|808|814|810|820|820|798|774|786|774|756|||770|744|740||752|764|766|756|750|728|720|704|710|698|712|732|724|722|724|714|722|708|724|708|728|718|710|720|740|758||790|776|800|790|760|780|758|716|694|692|680|698|674|658|676|652|656|666|678|656|642|676|660|658|668|642|644||620|618|620|610|634|652|626|638|630|610|608|622|600|604|572|568|560|568|576||568|588|584|582|582|586|||||586|584|594|594||580|570|582|598|592|606|614|606|620|640|662|686|700|682|722|728|722|726|736|724||718|708|710|680|702|670|690|664|688|692|688|704|710|708|724|732|730|724|758|760|736|726|716|688|676|714|724|742|738|760|756|740|744||790|786|808|782|762|770|750|760|770||766|788|838|848|870|872|852|872|940|974|984|954|952|962|970|960|978|1010|1032|1050|1050|1040|988|1004|1002|1018|1012|1032|1004|984|1002|1000|992|980|972|980|978|968|960|962|938|928|946|942|952||948|954|946|944|950|924|908|930|936|940|920|954|950|950|954
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1087.5|1123.8|1157.5|1160|1143.8|1162.5|1182.5|1221.2|1198.8|1188.8|1181.2|1181.2|1163.8|1178.8|1168.8|1162.5|1217.5|1200|1213.8|1212.5|1222.5|1212.5|1187.5|1173.8|1178.8|1157.5|1127.5|1103.8|1077.5|1100|||1102.5|1072.5|1086.2||1113.8|1122.5|1118.8|1087.5|1090|1100|1096.2|1111.2|1062.5|1023.8|1028.8|1047.5|1025|1075|1095|1098.8|1088.8|1071.2|1067.5|1078.8|1062.5|1065|1043.8|1048.8|1095|1106.2||1131.2|1106.2|1108.8|1118.8|1108.8|1131.2|1155|1143.8|1132.5|1150|1150|1162.5|1131.2|1081.2|1062.5|1050|1093.8|1086.2|1081.2|1056.2|1037.5|1082.5|1087.5|1098.8|1065|1060|1066.2||988.8|955|913.8|893.8|893.8|918.8|907.5|925|946.2|945|955|920|926.2|947.5|937.5|950|931.2|937.5|950||942.5|931.2|888.8|923.8|937.5|896.2|||||865|838.8|848.8|882.5||907.5|918.8|931.2|903.8|886.2|873.8|945|927.5|875|906.2|908.8|927.5|873.8|818.8|788.8|793.8|786.2|813.8|818.8|792.5||753.8|725|742.5|710|686.2|661.2|687.5|653.8|688.8|696.2|668.8|677.5|692.5|663.8|657.5|607.5|591.2|598.8|575|572.5|568.8|575|565|570|553.8|577.5|561.2|556.2|593.8|593.8|556.2|556.2|557.5||550|512.5|503.8|506.2|507.5|500|500|508.8|516.2||495|527.5|517.5|488.8|483.8|485|451.2|463.8|483.8|487.5|496.2|513.8|517.5|491.2|508.8|506.2|517.5|532.5|568.8|556.2|498.8|513.8|522.5|538.8|558.8|587.5|573.8|595|596.2|690|687.5|713.8|732.5|750|765|777.5|728.8|721.2|666.2|675|693.8|717.5|688.8|681.2|706.2||713.8|737.5|795|788.8|768.8|750|726.2|750|712.5|751.2|787.5|815|788.8|787.5|818.8
04647|946266|/equities/nifco-inc|TOPIX500|627.5|620|644.5|663|662|665|649|650|646|652.5|675|649|630.5|632.5|640.5|644.5|588|591.5|597.5|587.5|593|607|594|595.5|597.5|594.5|605|601|599|595|||605|600|612.5||605|614.5|616.5|620|617.5|597|587|570|585|568|579.5|587.5|570|569.5|564|572|555|550|529.5|540|551|540.5|555.5|556|575|579.5||584.5|574|560|550|513|518|530|525.5|514.5|543.5|537.5|548.5|540.5|537.5|538.5|539.5|542.5|535|540.5|538.5|549.5|555|548|538.5|538|540|535||549.5|537|525.5|534|552.5|545|542.5|549.5|551.5|545|540|530|524|537|525|526.5|535|530|530||542|542.5|530|527|533|520|||||530.5|530.5|530|548.5||540|525|520.5|510.5|508.5|517.5|518.5|498|497.5|497|504.5|520.5|485|494|513|518.5|526|535.5|530.5|527.5||525|542.5|559.5|550|564|522|510|524|571.5|584.5|598.5|594.5|599|609|635|649.5|645|650.5|670|668|667.5|667.5|667.5|669|657|655|660|658.5|665|672.5|669|658|686||686.5|680|675|675|659|645|640|647|642||639|631|642.5|607.5|603.5|635|591|615|633.5|634.5|645|650|644.5|639.5|639.5|635.5|654|690|690|685|675|665|656.5|641|641|658|665|668|648|635.5|631|620|622.5|618.5|623|633.5|647|640|641.5|645|642.5|636|644.5|640|650||650|670|645.5|642.5|644.5|644.5|638.5|638.5|659|665|674.5|675|658|664.5|656
04648|946227|/equities/nihon-kohden-corp|TOPIX500|281.5|294|300|294.5|300|287.5|283.5|297.5|270.5|275|273.5|280|285|270.5|279.5|279.5|248.5|241|239|230.5|235|230.5|214.5|219.5|222.5|215|207.5|215|216|215|||205|200|200||174|175.5|176|175.5|177.5|171.5|177.5|175|170|167|170|171.5|172.5|177|177|171|170|170|173.5|175|175|175|178.5|173.5|181.5|178.5||180|180|178|176.5|175.5|180.5|177.5|179.5|172.5|177.5|178.5|182.5|172|171.5|170.5|165|164.5|164.5|165|163|160|167.5|167|170|169|161.5|157.5||157.5|153.5|151.5|153|159|158|162.5|158|160|162.5|161.5|160|159.5|164|155.5|151.5|151.5|155.5|162||166.5|165.5|165|169|167|159.5|||||165|156|155.5|156.5||155.5|154.5|154|165|168|167.5|174.5|176|167|175.5|177.5|172|173.5|178.5|180|181|177.5|180|176|169||169.5|161.5|169.5|167.5|162.5|165|161.5|167.5|169|172.5|171.5|176.5|175|170|171.5|180|175|174.5|181|181.5|180|181.5|184.5|182.5|180|181.5|180|177.5|189.5|182|189.5|178.5|176||190|185|182|177.5|174.5|155.5|165|161.5|170||163.5|164.5|160|151|155|160|149|144|166|166.5|174|175.5|177|172|189.5|173.5|170.5|178|182.5|187|192|194.5|190|195|196.5|195|197.5|202.5|197.5|202|204|208.5|212|207|207.5|205.5|204|206.5|206|203.5|208|209.5|196|193|202.5||202|214.5|212.5|209.5|203|195|195|194.5|198|201.5|197.5|207|204|215.5|217
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|940|1007|1050|1050|1079|1034|1035|1083|1074|1039|1036|1079|1069|1029|1068|1045|1137|1060|1039|1028|1040|1030|995|979|975|979|975|981|918|911|||918|921|930||939|908|956|949|940|922|929|970|890|880|863|862|850|866|863|849|832|800|810|820|821|856|832|846|820|830||869|830|834|850|801|861|900|853|750|759|750|772|741|725|702|700|700|719|700|680|680|708|690|695|698|694|720||680|678|672|699|710|710|705|716|725|734|758|742|743|787|779|753|760|718|750||790|770|761|792|808|780|||||791|772|775|788||710|721|715|753|754|736|799|756|750|788|776|830|830|778|815|801|800|824|879|850||860|820|830|820|790|760|690|675|674|680|686|692|693|702|700|717|709|710|780|815|815|836|830|810|811|850|860|811|815|815|751|744|768||751|731|728|720|695|704|685|719|763||690|717|700|672|680|670|710|720|745|735|759|742|732|736|780|794|798|809|811|825|834|841|840|863|860|885|899|920|895|885|897|878|925|891|905|915|879|870|830|835|855|849|850|803|845||850|893|890|945|951|904|895|920|898|941|974|1000|1041|1051|1116
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|864|843|860|880|875|870|866|869|857|850|866|863|860|860|855|866|863|860|846|841|855|849|845|835|830|820|821|817|824|835|||836|843|829||851|862|855|847|857|853|847|827|839|823|841|844|818|827|820|820|817|805|820|830|850|840|825|838|835|812||819|815|801|798|799|830|834|807|795|838|826|848|820|800|810|800|803|788|794|780|795|804|808|788|789|776|750||743|748|750|748|753|770|776|765|778|785|790|774|780|804|790|775|766|753|761||795|811|800|804|842|845|||||820|817|828|808||827|827|820|799|790|810|826|804|827|828|848|840|850|845|850|850|845|848|850|850||835|849|865|867|854|858|851|832|840|860|850|853|855|876|872|900|895|880|890|899|887|876|879|880|881|880|871|863|865|856|879|864|877||864|864|872|874|879|843|840|823|821||763|800|795|810|827|824|819|820|889|872|850|850|856|880|882|880|888|894|920|925|924|915|900|879|903|899|880|869|852|822|858|856|864|860|829|838|846|838|835|845|844|840|840|830|840||813|838|822|821|830|825|824|830|841|857|842|828|855|860|835
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1380|1400|1412|1417|1420|1410|1421|1485|1457|1471|1472|1480|1525|1430|1453|1497|1506|1530|1490|1489|1560|1568|1529|1465|1449|1459|1530|1605|1515|1581|||1686|1676|1672||1642|1700|1740|1640|1600|1604|1586|1575|1480|1422|1420|1464|1421|1483|1461|1529|1590|1520|1485|1469|1450|1390|1365|1320|1329|1326||1405|1382|1425|1325|1346|1370|1431|1454|1440|1405|1406|1464|1266|1202|1205|1140|1170|1146|1102|1071|1049|1090|1060|1047|1020|986|981||900|900|900|887|904|934|910|911|939|947|945|942|953|986|971|976|984|1000|1036||1099|1099|1086|1114|1128|1089|||||1020|990|1010|1028||995|1030|1094|1121|1135|1180|1214|1225|1190|1216|1204|1218|1085|1077|1100|1101|1060|1055|1098|1079||1000|1020|1071|1081|999|924|940|921|921|952|966|1004|996|996|999|956|950|960|1025|1045|1047|1046|1033|1028|1017|1020|1023|970|989|1050|952|923|965||950|900|889|832|835|851|809|814|841||830|850|834|840|880|869|890|900|948|972|999|1000|982|962|1050|1042|1050|1030|1070|1080|1005|1045|1026|1032|1003|1024|1030|1070|1049|1050|1060|1064|1145|1150|1170|1200|1234|1090|1019|1021|1035|1090|1055|1020|1044||1060|1100|1080|1151|1139|1075|1050|1035|994|1100|1141|1190|1179|1180|1175
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|16480|16900|16500|16440|16870|17010|16820|17300|17490|17450|17510|17750|17610|17850|17800|17570|17660|17870|17890|18440|18510|19100|18790|18560|18320|18290|18360|18720|18400|18030|||18070|18090|17630||17570|17900|17780|18000|17600|17860|18580|18460|18040|18290|17930|19990|19570|19840|19840|20660|20550|20260|19590|19600|19580|19760|19200|19940|20090|20920||21000|20700|21120|21220|20800|20100|20820|20900|19900|20330|20640|20980|19860|19690|19430|19050|18840|19000|18530|18840|19040|19370|19760|19540|19930|19950|19980||19410|19200|19080|18100|18240|19470|19610|19520|20690|21000|20940|20940|21120|21880|21750|21680|20400|20030|19090||21000|21990|22700|22840|22800|23300|||||22490|22060|21990|21760||22220|22670|22490|22000|21890|21810|22950|23110|22720|22940|22490|23550|22430|21520|21370|20990|21000|20880|20910|21540||21270|21140|21470|20830|20540|20210|20620|20380|20560|20970|20600|21900|20490|19810|19440|19170|18440|19450|19580|19680|19570|19720|19900|19360|18950|19370|19410|18970|19400|19460|18060|17790|17940||18210|17960|17710|17300|17140|17710|15990|15660|15850||14100|15490|14920|14190|14560|15600|16000||18180|18500|18880|19040|18990|18850|19030|18850|18650|19100|19480|19950|19020|19750|19250|19970|19900|19910|19790|21830|21560|21060|21010|20150|21180|21440|21990|22080|22200|21800|22180|23080|22010|21890|21900|22180|23000||22850|23420|22860|22950|23250|23350|23610|23710|23410|23850|23650|23830|23430|23240|23200
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2000|2063.3|2121.7|2231.7|2250|2283.3|2218.3|2283.3|2283.3|2266.7|2295|2300|2315|2316.7|2350|2345|2316.7|2325|2300|2300|2343.3|2381.7|2363.3|2316.7|2400|2440|2480|2500|2436.7|2521.7|||2526.7|2500|2450||2533.3|2550|2533.3|2500|2340|2356.7|2333.3|2341.7|2241.7|2241.7|2258.3|2321.7|2285|2415|2410|2430|2366.7|2300|2213.3|2213.3|2300|2298.3|2330|2210|2300|2298.3||2335|2283.3|2300|2283.3|1950|1968.3|2058.3|2083.3|2116.7|2066.7|1958.3|2056.7|2035|1791.7|1680|1583.3|1568.3|1450|1366.7|1368.3|1366.7|1400|1416.7|1425|1456.7|1430|1408.3||1350|1380|1401.7|1448.3|1516.7|1541.7|1590|1608.3|1616.7|1616.7|1621.7|1618.3|1568.3|1568.3|1580|1560|1558.3|1551.7|1633.3||1701.7|1666.7|1648.3|1615|1648.3|1633.3|||||1620|1595|1581.7|1618.3||1596.7|1543.3|1548.3|1598.3|1551.7|1566.7|1668.3|1666.7|1663.3|1780|1785|1833.3|1768.3|1793.3|1853.3|1826.7|1816.7|1883.3|1900|1835||1850|1808.3|1880|1825|1925|1786.7|1841.7|1850|1908.3|1916.7|1925|2028.3|2008.3|2033.3|2068.3|2095|2098.3|2133.3|2191.7|2275|2203.3|2165|2055|2080|2048.3|2081.7|2088.3|2100|2081.7|2146.7|2001.7|2003.3|2081.7||2083.3|2020|2033.3|1985|1991.7|1931.7|1940|1843.3|1950||1933.3|1925|1991.7|1966.7|1963.3|1993.3|1858.3|1876.7|1898.3|1910|1885|1881.7|1936.7|1958.3|2033.3|2055|2150|2191.7|2241.7|2266.7|2298.3|2350|2338.3|2350|2433.3|2475|2475|2468.3|2558.3|2500|2550|2541.7|2651.7|2608.3|2655|2648.3|2600|2606.7|2583.3|2613.3|2675|2650|2635|2645|2683.3||2715|2721.7|2716.7|2711.7|2735|2731.7|2733.3|2775|2708.3|2833.3|2886.7|2921.7|2900|2978.3|2938.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6310|6390|6260|6330|6250|6110|6200|6490|6320|6260|6220|6100|6100|6130|6130|5970|6200|6000|5810|5700|5510|5760|5510|5370|5420|5500|5690|5700|5660|5780|||5750|5620|5690||5610|5780|5670|5490|5700|5700|5500|5440|5310|5300|5340|5480|5280|5400|5210|5300|5300|5070|5110|5200|5330|5320|5330|5350|5250|5480||5570|5550|5570|5210|5180|5360|5410|5300|5110|5200|5110|5320|5020|4710|4860|4450|4430|4400|4350|4250|4150|4320|4270|4330|4490|4350|4340||4180|4210|4150|4160|4340|4480|4540|4720|4700|4670|4590|4540|4450|4550|4500|4440|4360|4330|4260||4500|4530|4630|4460|4400|4410|||||4480|4210|4280|4450||4460|4500|4400|4310|4400|4280|4300|4160|4250|4400|4340|4460|4470|4420|4440|4370|4320|4410|4450|4370||4430|4510|4170|3990|3990|3950|4100|4050|4100|4190|4140|4240|4380|4310|4250|4470|4360|4310|4560|4630|4560|4440|4320|4260|4260|4350|4400|4350|4330|4290|4240|4370|4450||4640|4590|4690|4570|4520|4510|4480|4510|4640||4440|4710|4520|4550|4570|4570|4510|4450|4900|4980|5070|5070|5180|5180|5250|5160|5200|5430|5630|5640|5790|5850|5650|5660|5700|5950|5500|5440|5330|5300|5330|5360|5430|5400|5320|5270|5110|5100|5050|5200|5100|5160|5200|5180|5330||5220|5290|5350|5510|5400|5330|5460|5440|5390|5450|5460|5570|5590|5570|5600
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|511|530|535|540|543|546|546|563|555|566|569|569|565|550|554|575|558|562|540|538|549|538|532|530|531|521|530|539|525|526|||535|530|530||536|537|535|527|535|521|518|507|493|497|496|517|502|505|512|498|504|482|498|500|500|515|508|505|507|506||531|534|540|520|527|528|535|524|529|528|515|511|495|470|468|454|455|472|462|445|449|456|451|456|450|448|449||438|436|438|450|459|454|459|460|466|460|460|473|480|480|478|467|475|469|473||479|481|480|495|486|484|||||487|478|483|494||479|480|480|492|491|487|476|475|490|504|492|508|508|495|510|534|534|536|560|558||556|539|558|543|530|521|537|530|532|549|545|555|560|542|550|553|555|558|564|573|564|555|546|537|541|538|550|546|549|558|549|536|538||550|562|560|562|530|524|512|523|530||481|501|492|487|514|476|465|500|518|517|530|540|540|550|555|551|560|557|565|590|586|563|564|555|560|576|587|604|582|593|583|601|608|613|604|628|599|589|583|608|609|604|606|608|634||610|632|630|630|624|630|628|640|636|664|644|665|663|670|660
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|292|307|304|303|302|307|302|315|316|310|310|310|308|315|313|330|326|308|308|300|298|295|289|278|282|285|291|288|286|294|||292|297|292||305|306|303|300|300|293|300|303|294|300|317|321|310|323|317|307|307|298|304|300|301|306|302|303|303|308||304|297|300|283|285|290|293|292|300|293|288|295|289|270|265|258|257|262|265|256|264|263|265|268|266|263|260||249|252|251|257|264|263|265|265|270|266|274|268|269|270|266|254|259|250|254||250|262|261|261|275|275|||||265|263|265|270||267|252|255|255|264|265|276|277|281|290|285|274|284|275|278|278|278|274|272|266||261|260|268|260|259|259|260|262|262|270|266|274|271|270|270|274|270|276|289|295|293|294|290|290|292|298|300|305|317|318|313|310|295||330|330|335|328|307|289|285|285|279||300|295|292|286|308|298|292|288|309|327|327|331|334|340|362|363|366|373|380|371|379|379|379|375|377|394|407|397|390|385|370|388|403|388|388|398|390|387|373|389|392|382|361|360|383||384|380|388|389|388|393|393|388|392|401|404|400|410|418|408
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|623|629|633|632|625|637|632|643|641|656|660|663|666|676|682|677|673|680|694|695|700|708|711|706|697|698|688|672|652|650|||651|659|646||673|672|681|672|688|685|670|655|642|650|638|632|610|610|617|613|610|601|605|610|612|627|625|631|637|630||642|627|630|600|601|610|628|624|610|609|592|610|589|579|567|561|573|570|585|577|570|590|587|597|599|598|596||576|595|600|609|610|615|615|619|626|629|640|625|612|645|610|582|585|590|605||619|629|635|648|649|629|||||625|625|645|645||634|627|630|620|615|600|625|600|612|610|611|611|617|612|635|637|623|645|645|650||630|660|623|622|639|643|640|660|649|668|672|680|691|681|692|721|713|700|730|725|684|680|685|683|680|688|695|666|659|664|666|679|658||682|686|690|665|658|636|630|634|636||620|639|635|640|644|639|584|624|670|670|675|685|675|700|725|730|725|725|730|735|728|730|726|728|726|722|705|715|703|710|701|714|710|711|708|714|712|710|710|710|700|700|690|705|702||716|734|742|740|725|722|736|730|737|764|757|767|777|761|765
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3075|3110|3060|3075|3030|3095|3070|3105|3135|3100|3030|3100|3065|3085|3075|3035|2920|2900|2840|2650|2650|2665|2575|2595|2640|2740|2735|2750|2725|2735|||2750|2690|2755||2790|2795|2735|2680|2685|2645|2595|2695|2675|2660|2730|2800|2750|2775|2740|2735|2790|2700|2640|2550|2600|2635|2605|2515|2570|2605||2675|2650|2675|2520|2475|2500|2565|2585|2525|2725|2690|2790|2650|2600|2575|2575|2525|2475|2340|2330|2300|2375|2370|2390|2325|2240|2200||2170|2130|2155|2200|2200|2235|2215|2215|2235|2195|2235|2230|2180|2220|2185|2095|2055|2105|2130||2180|2205|2250|2330|2365|2325|||||2325|2310|2300|2325||2275|2195|2255|2310|2310|2325|2350|2370|2445|2450|2500|2505|2575|2625|2595|2550|2575|2605|2685|2585||2600|2525|2595|2650|2635|2565|2600|2590|2635|2675|2590|2625|2415|2450|2410|2490|2410|2360|2475|2530|2550|2500|2425|2445|2390|2370|2420|2415|2365|2420|2355|2300|2355||2405|2425|2425|2395|2335|2205|2180|2200|2175||2220|2225|2255|2115|2195|2300|2110|2200|2280|2340|2350|2400|2300|2355|2460|2500|2585|2605|2485|2490|2470|2470|2460|2415|2400|2360|2380|2400|2350|2420|2430|2460|2505|2510|2560|2575|2500|2455|2430|2480|2470|2500|2410|2405|2550||2470|2560|2595|2620|2560|2525|2555|2590|2605|2640|2705|2750|2775|2825|2800
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1920|1940|1970|2000|1980|2000|1960|2030|2110|2100|2030|2080|2060|2080|2090|2130|2150|2150|2050|2020|1990|2000|1940|1940|1960|2020|1990|2040|1990|1950|||1950|1970|1970||1990|2060|2000|1950|1970|1960|1940|1950|1930|1940|1940|1960|1950|1990|2010|1980|1930|1860|1870|1920|1930|1860|1830|1850|1840|1890||1960|1930|1950|1920|1890|1910|1900|1980|1980|1990|1950|2100|2080|2000|2000|1900|1940|1980|1930|1890|1860|1960|1960|1960|1930|1890|1870||1780|1840|1860|1850|1890|1870|1800|1820|1860|1910|1910|1900|1920|1920|1900|1900|1860|1830|1810||1810|1800|1780|1870|1870|1880|||||1870|1840|1860|1860||1880|1830|1810|1830|1800|1760|1780|1690|1700|1750|1800|1770|1750|1700|1740|1720|1690|1700|1730|1700||1640|1580|1600|1610|1610|1520|1580|1550|1620|1640|1660|1670|1650|1640|1650|1670|1650|1630|1610|1570|1570|1550|1560|1530|1580|1570|1560|1520|1500|1520|1500|1490|1500||1540|1570|1600|1580|1540|1500|1470|1480|1520||1500|1540|1560|1540|1550|1600|1570|1510|1610|1600|1640|1710|1730|1760|1800|1790|1820|1860|1920|1940|1940|1870|1810|1820|1840|1860|1830|1820|1780|1830|1810|1840|1840|1820|1800|1750|1750|1770|1720|1780|1780|1750|1720|1720|1760||1710|1750|1750|1780|1790|1800|1810|1800|1800|1850|1870|1890|1900|1890|1910
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|191|194|196|196|200|199|195|202|203|199|197|195|195|193|197|192|183|185|180|180|182|180|176|179|182|178|175|177|172|172|||175|174|174||176|177|178|180|180|181|180|181|178|179|182|186|184|186|185|180|180|177|180|180|183|180|180|180|182|180||184|186|187|184|180|185|190|186|187|186|180|184|180|173|173|168|169|170|172|170|172|176|176|176|179|174|180||172|172|174|174|179|182|180|180|181|181|180|179|179|182|176|174|178|172|177||180|182|183|186|188|184|||||182|181|181|185||183|179|177|180|185|187|196|190|188|193|195|194|201|204|210|203|199|195|200|200||201|197|200|195|195|195|198|199|206|200|207|210|210|209|211|220|209|208|214|217|213|212|212|207|216|216|228|222|223|219|209|206|214||222|214|213|213|208|207|210|210|204||200|205|204|199|209|199|197|193|216|206|215|216|217|218|227|226|233|232|232|233|232|234|225|233|233|215|215|219|213|216|218|225|227|228|225|230|232|233|227|231|225|225|220|220|224||223|228|232|235|234|238|232|230|224|232|233|242|242|242|247
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2655|2775|2820|2850|2860|2870|2900|2940|2915|2900|2800|2750|2725|2730|2790|2870|2890|2895|2840|2780|2725|2620|2500|2460|2445|2425|2500|2510|2485|2495|||2525|2515|2520||2520|2515|2485|2500|2515|2460|2450|2460|2355|2310|2335|2445|2435|2560|2510|2510|2575|2440|2455|2470|2545|2475|2420|2440|2495|2490||2570|2595|2635|2615|2485|2515|2595|2710|2640|2470|2370|2435|2255|2160|2095|2050|2075|2045|2000|2015|1955|1995|1970|2005|2005|2005|2010||1910|1895|1925|1945|1965|1975|1945|1930|2000|2025|1975|1965|1960|2025|2035|2020|2010|2005|2000||2070|2155|2150|2230|2255|2185|||||2090|2015|2040|2115||2125|2090|2000|2025|2070|2075|2205|2180|2250|2345|2380|2410|2370|2365|2450|2510|2430|2475|2525|2425||2380|2470|2550|2510|2500|2390|2375|2325|2405|2450|2490|2575|2540|2550|2620|2580|2500|2615|2665|2760|2775|2645|2645|2585|2515|2585|2600|2590|2650|2640|2575|2675|2885||2900|2950|2995|2785|2800|2750|2660|2695|2790||2615|2650|2700|2600|2425|2475|2330|2280|2440|2475|2505|2595|2625|2600|2750|2615|2695|2810|2925|2865|2910|3045|3055|3025|3010|3075|3115|3155|3100|3080|3100|3175|3345|3265|3330|3245|3340|3250|3165|3220|3200|3295|3140|3100|3265||3320|3500|3500|3505|3500|3450|3400|3330|3340|3295|3385|3450|3400|3295|3290
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04667|946274|/equities/nipro-corp|TOPIX500|1047.5|1025|1045|1052.5|1067.5|1052.5|1050|1062.5|1060|1067.5|1087.5|1087.5|1100|1115|1100|1115|1125|1165|1140|1142.5|1147.5|1115|1100|1062.5|1067.5|1077.5|1085|1077.5|1065|1075|||1087.5|1075|1050||1077.5|1057.5|1070|1025|1025|1035|999|974|934.5|932.5|939.5|944|949.5|965|960|960|899.5|907|890|907|929.5|937|926|935|961.5|922.5||947|895|894.5|874.5|874.5|880|885.5|890.5|867|863|845|865|840|850|817|795|806|816|801|805|805.5|811|825|819|822|800|795||800|807.5|812|828.5|842.5|845|850|835|847|847.5|841|845.5|854|870.5|865|851|851|850|871.5||892.5|880|897.5|896.5|900|912.5|||||890|882.5|887.5|884.5||885|895|900|899.5|899|889.5|890|872|879.5|889.5|867|859|874|870|858.5|841|849.5|847|847|849||820.5|831|844.5|840|860|855|864|864|867|872|880|865|851|857|874.5|889|881.5|885|885|887|867.5|863|845|822|817|805|804.5|821|820|825|814.5|803|805.5||820|821|815|800|761.5|774.5|774.5|765|794||765|768.5|755|721|733|724|675|675.5|735.5|725|763|763.5|764.5|762.5|775|775|790|802.5|825|807|810.5|818.5|816|849.5|840|830|800.5|781|762|764.5|762.5|765|792.5|784.5|780.5|800|790|767.5|765.5|771|779|779.5|755|727.5|759||766|805|815.5|830|849.5|830.5|824|826.5|837.5|874.5|887.5|874.5|842|842.5|839
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1510|1535|1530|1530|1515|1520|1515|1535|1535|1565|1535|1530|1575|1550|1540|1550|1550|1545|1530|1545|1530|1520|1525|1525|1535|1530|1535|1540|1530|1530|||1530|1530|1530||1540|1535|1545|1550|1540|1525|1540|1545|1530|1525|1530|1555|1525|1525|1535|1545|1570|1525|1530|1525|1550|1560|1540|1630|1630|1630||1645|1635|1605|1605|1585|1630|1625|1635|1635|1600|1630|1635|1600|1565|1555|1555|1545|1545|1565|1525|1515|1535|1525|1515|1550|1535|1510||1495|1505|1515|1510|1525|1525|1510|1510|1525|1515|1515|1510|1520|1535|1525|1500|1480|1480|1475||1500|1500|1505|1525|1540|1545|||||1540|1505|1535|1550||1520|1535|1535|1530|1520|1505|1525|1535|1540|1540|1525|1525|1535|1510|1510|1510|1515|1535|1545|1530||1520|1500|1520|1510|1535|1510|1535|1530|1520|1535|1520|1505|1545|1495|1480|1545|1550|1530|1585|1565|1565|1550|1525|1525|1505|1515|1510|1510|1505|1515|1510|1515|1480||1520|1505|1485|1505|1450|1445|1430|1450|1490||1490|1450|1500|1475|1470|1450|1440|1435|1450|1475|1490|1475|1475|1475|1500|1515|1500|1525|1500|1495|1490|1500|1465|1475|1470|1480|1450|1485|1455|1450|1460|1475|1460|1470|1440|1475|1455|1420|1390|1400|1395|1385|1385|1390|1400||1390|1395|1390|1395|1395|1405|1400|1400|1385|1395|1405|1410|1425|1425|1405
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1775|1870|1915|1910|1895|1935|1935|1970|1935|1965|1955|1925|1910|1925|1965|2020|2000|1950|1825|1795|1770|1775|1690|1685|1670|1695|1705|1715|1720|1685|||1655|1660|1690||1720|1745|1760|1715|1710|1680|1660|1660|1675|1680|1660|1710|1690|1685|1720|1700|1720|1665|1675|1710|1785|1765|1760|1790|1835|1815||1835|1805|1865|1755|1740|1760|1765|1745|1735|1790|1765|1845|1815|1800|1710|1655|1675|1680|1685|1660|1660|1705|1740|1710|1725|1710|1740||1700|1640|1640|1650|1700|1735|1725|1750|1780|1805|1800|1795|1805|1905|1835|1810|1790|1765|1750||1845|1895|1915|1970|1930|1935|||||1935|1940|1945|1880||1870|1720|1750|1785|1820|1815|1915|1955|2025|2040|1985|1985|2050|2060|2050|2100|2075|2150|2155|2160||2155|2210|2120|2075|2055|2000|2095|2160|2145|2160|2090|2250|2310|2345|2355|2390|2320|2340|2375|2340|2315|2280|2360|2290|2275|2295|2305|2340|2260|2350|2345|2350|2440||2840|2925|2885|2775|2725|2700|2725|2770|2960||2920|2990|2910|2980|2990|3000|2815|2700|2800|2790|2805|2840|2825|2900|2990|2880|2945|3115|3045|3050|3060|3075|2885|2955|2975|3030|3005|2985|2960|2915|2925|2890|2950|2775|2740|2720|2675|2650|2650|2640|2570|2485|2475|2405|2450||2495|2595|2550|2600|2625|2570|2625|2575|2525|2475|2480|2475|2440|2435|2450
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|670|681|697|705|705|708|706|712|700|704|705|708|691|698|709|692|704|696|684|690|683|685|676|674|666|679|685|695|681|700|||720|723|725||729|725|698|700|715|713|697|685|679|683|670|712|704|720|719|701|696|682|683|700|700|704|708|700|711|711||741|740|741|737|736|745|754|747|732|714|689|717|694|660|642|649|643|655|667|632|640|665|650|662|665|665|688||651|670|671|690|700|706|704|690|685|691|684|677|676|680|660|640|635|623|625||656|663|665|687|681|671|||||690|680|688|695||683|699|665|655|656|670|650|636|640|633|615|618|606|574|590|590|602|606|627|600||580|579|625|615|620|605|628|637|646|650|660|665|666|662|683|712|715|695|708|775|768|739|740|743|729|741|764|756|783|813|800|802|815||806|798|810|830|775|750|758|735|730||719|741|728|728|720|714|685|722|747|757|765|769|785|773|819|801|821|834|875|925|914|930|930|920|920|925|930|957|936|937|920|941|931|925|945|960|1012|988|995|1009|991|980|988|950|967||947|967|951|970|970|976|967|1000|989|1014|1015|1042|1028|1030|1010
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|880|930|934|920|925|913|900|910|907|919|921|911|941|966|950|952|952|955|970|1000|1004|1030|1017|1018|1000|993|1000|984|960|956|||975|998|990||978|979|975|974|979|950|954|950|900|888|876|900|880|901|900|905|935|926|960|945|965|949|913|912|929|941||968|920|910|863|850|869|849|830|836|869|883|910|890|863|870|823|810|797|794|780|770|784|785|805|795|758|741||712|701|702|703|709|723|715|720|759|759|760|735|745|743|736|730|739|724|727||757|720|698|692|709|705|||||680|662|660|662||645|649|643|612|599|606|610|610|616|630|618|618|599|585|588|603|592|602|620|600||582|606|613|585|571|559|560|546|567|563|550|551|565|555|555|554|548|560|576|595|600|597|595|575|594|578|590|581|595|622|575|536|535||536|520|525|520|509|502|484|465|472||435|495|500|529|564|555|615|655|700|674|671|650|651|641|674|701|703|711|722|733|750|766|760|785|773|791|794|810|812|810|806|815|807|807|800|818|847|859|862|865|850|840|840|829|845||857|872|875|859|835|860|857|870|870|880|846|855|862|858|867
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|616.1|637.1|663.4|648.4|656.6|664.2|649.1|672.4|674.7|678.4|679.2|669.4|682.2|673.9|675.4|649.9|653.6|661.2|645.4|637.1|642.4|653.6|646.1|638.6|622.8|613.8|613.8|618.3|600.3|604.8|||605.6|603.3|604.1||608.6|595.8|593.5|594.3|596.5|601.8|601.1|586.8|577|582.3|571|597.3|573.3|586|592.8|588.3|587.5|564.2|578.5|577.8|586.8|602.6|619.1|600.3|592|593.5||607.1|590.5|616.8|606.3|608.6|613.1|613.1|610.1|611.6|615.3|604.1|601.1|571|557.5|557.5|556.7|547|560.5|550|533.4|540.2|537.9|525.9|522.2|518.4|513.9|516.2||501.9|506.4|517.7|519.2|524.4|526.7|525.9|530.4|542.4|537.2|535.7|540.9|541.7|549.2|552.2|540.9|545.5|548.5|553.7||554.5|564.2|577.8|581.5|581.5|608.6|||||588.3|583|580.8|587.5||580.8|585.3|577.8|580|595|567.2|578.5|573.3|593.5|605.6|592.8|604.8|599.5|606.3|605.6|609.3|601.1|595.8|630.4|598||592|585.3|586.8|587.5|586|571.8|592|590.5|597.3|604.8|607.1|616.1|616.1|606.3|609.3|619.1|617.6|610.1|620.6|625.1|620.6|610.8|610.8|606.3|611.6|623.6|632.6|643.1|630.4|647.6|636.4|628.1|633.4||652.9|637.9|637.9|636.4|651.4|627.3|612.3|612.3|613.8||593.5|602.6|617.6|605.6|616.8|598|604.1|613.1|646.1|648.4|664.9|650.6|658.2|662.7|679.2|676.2|676.9|680.7|689|689.7|678.4|684.4|676.2|678.4|689|686|688.2|692|689.7|682.2|682.9|703.2|701.7|691.2|680.7|692|698|685.2|687.5|691.2|683.7|669.4|673.2|646.1|670.9||671.7|680.7|677.7|678.4|676.9|676.2|673.2|679.9|678.4|687.5|678.4|695|680.7|686|675.4
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|576|574|599|590|603|593|560|590|588|594|590|580|574|573|589|600|577|577|564|558|559|565|554|557|558|557|557|559|531|528|||544|523|526||541|556|543|546|560|540|528|522|518|523|519|537|527|532|520|530|508|500|504|500|518|526|510|509|509|523||544|550|555|558|560|560|570|548|534|517|515|510|494|490|488|480|488|482|495|476|475|488|497|512|500|502|502||486|478|483|491|502|500|504|506|522|523|507|521|503|520|503|499|510|497|515||517|514|531|523|508|496|||||503|480|501|499||483|485|478|479|477|482|492|482|490|506|515|519|517|512|521|504|512|519|510|511||500|494|504|498|497|499|494|484|498|510|525|565|572|557|550|581|572|565|588|591|567|570|569|551|556|564|586|585|576|590|561|545|547||560|560|572|568|549|528|519|509|514||500|505|511|500|519|480|474|469|533|543|593|602|612|598|609|615|615|628|650|653|642|643|624|603|600|619|615|630|613|623|621|637|635|639|626|639|625|615|603|627|598|601|595|590|617||628|606|614|615|615|613|614|611|616|630|640|654|647|635|645
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2360|2360|2420|2390|2410|2480|2470|2495|2480|2470|2475|2480|2470|2480|2495|2500|2495|2500|2480|2500|2500|2475|2470|2465|2450|2440|2435|2410|2410|2375|||2360|2340|2325||2350|2330|2325|2360|2370|2350|2335|2325|2310|2320|2350|2340|2350|2385|2440|2380|2365|2390|2410|2390|2420|2450|2415|2445|2450|2440||2430|2410|2405|2355|2350|2350|2375|2405|2375|2350|2360|2420|2355|2335|2335|2340|2310|2375|2335|2370|2385|2415|2350|2335|2500|2530|2570||2535|2500|2510|2550|2550|2555|2525|2520|2515|2490|2510|2520|2535|2510|2560|2510|2500|2495|2460||2450|2475|2525|2545|2540|2520|||||2545|2500|2500|2500||2500|2525|2525|2500|2460|2455|2500|2520|2550|2545|2520|2590|2615|2640|2640|2660|2620|2630|2625|2600||2605|2565|2595|2575|2595|2555|2540|2540|2495|2350|2375|2475|2495|2510|2575|2575|2520|2475|2505|2545|2555|2555|2555|2540|2510|2520|2550|2520|2540|2525|2540|2550|2545||2620|2540|2585|2555|2500|2410|2460|2485|2595||2595|2560|2550|2500|2520|2500|2580|2510|2620|2640|2610|2560|2560|2500|2550|2580|2595|2590|2635|2645|2625|2610|2640|2610|2605|2575|2565|2610|2635|2610|2610|2670|2665|2635|2585|2615|2645|2675|2655|2670|2635|2625|2670|2640|2680||2625|2670|2635|2635|2680|2655|2640|2600|2600|2550|2595|2610|2600|2605|2650
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3660|3570|3680|3750|3790|3800|3850|3870|3800|3900|3830|3860|3840|3990|3990|4100|4200|4200|4210|4320|4330|4350|4360|4350|4300|4240|4240|4310|4200|4350|||4290|4230|4280||4340|4310|4300|4300|4300|4200|4200|4120|4090|3910|3910|3970|3950|4000|3960|4100|4130|3900|3870|3780|3920|3850|3700|3740|3680|3830||3910|3970|3980|3750|3630|3730|3910|4050|3890|3760|3730|3880|3700|3610|3500|3490|3650|3550|3490|3170|3280|3490|3320|3400|3240|3170|3250||3100|2990|2900|2830|2980|3070|3000|2850|2945|2900|2850|2820|2950|2970|3000|3060|3030|3010|3080||3200|3110|3100|3250|3300|3130|||||2985|2880|2775|2780||2880|3050|3000|3000|2980|2870|2970|2725|2780|2930|2980|2850|2700|2685|2730|2510|2555|2640|2635|2555||2505|2450|2645|2600|2490|2355|2400|2400|2500|2560|2495|2570|2490|2400|2385|2120|2090|2075|2270|2270|2250|2260|2380|2260|2215|2150|2190|2090|2060|2030|2025|2015|2110||1980|1946|1890|1879|1810|1770|1770|1787|1844||1740|1710|1690|1720|1720|1700|1700|1680|1829|1863|1899|1855|1830|1650|1990|2075|2010|2070|2115|2200|2240|2235|2210|2180|2130|2100|2100|2130|2040|2005|2085|2150|2305|2280|2385|2330|2265|2270|2185|2225|2190|2510|2980|2930|3000||3100|3150|3210|3280|3330|3200|3160|3120|3130|3410|3480|3570|3600|3500|3550
04677|952080|/equities/nof-corp|TOPIX500|554|554|576|582|588|570|554|578|584|572|576|552|570|572|580|570|572|536|524|526|520|512|506|506|514|518|518|516|516|518|||522|524|526||528|538|530|534|532|522|522|522|516|528|520|536|534|540|540|540|534|522|516|524|538|538|534|524|540|538||530|520|520|512|518|526|520|516|510|520|524|534|518|514|514|504|502|514|500|496|494|510|516|500|502|488|478||476|468|470|476|470|480|476|470|478|482|490|476|482|494|496|470|478|474|480||480|490|498|518|530|494|||||506|496|516|506||504|490|500|492|490|512|518|510|524|530|538|532|540|524|520|522|518|504|524|502||510|508|502|480|480|480|492|480|488|498|512|522|516|528|536|546|528|536|564|558|556|544|548|556|546|566|582|580|572|560|560|550|530||538|546|540|534|504|512|518|496|510||480|488|472|460|478|460|430|430|460|468|480|482|492|480|500|510|510|516|514|512|518|518|516|526|522|536|534|526|524|518|520|534|532|524|550|542|540|528|528|534|526|530|518|524|548||540|560|560|564|560|578|558|554|568|572|562|568|556|564|554
04678|946241|/equities/nok-corp|TOPIX500|980|1000|1060|1032|1038|1028|1000|1004|1000|992|951|965|958|993|984|944|1015|1009|1014|1014|1018|1020|970|976|985|1015|1000|1001|991|989|||1000|988|1000||1039|965|862|869|878|862|881|849|850|824|819|835|821|875|875|905|888|862|845|815|833|840|822|832|845|826||795|748|730|727|730|726|710|725|698|739|760|759|755|760|730|695|701|708|680|640|628|645|620|580|560|556|540||525|538|523|545|557|570|560|562|575|595|593|575|571|585|548|532|534|520|525||553|570|576|585|573|565|||||551|555|549|564||545|560|534|550|525|554|591|568|576|591|606|605|610|590|598|570|544|544|520|525||517|525|535|550|516|511|522|547|568|556|550|560|560|563|560|581|575|591|604|630|649|646|655|640|625|649|656|646|631|615|605|605|605||648|669|660|649|625|594|610|610|650||590|584|575|540|569|586|600|633|657|651|657|657|656|660|680|690|685|706|682|685|696|671|679|675|675|689|681|697|700|713|730|718|730|734|750|781|741|711|702|725|732|711|701|683|707||717|712|707|720|734|711|710|712|738|723|752|779|770|811|830
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1806|1893|2010|2025|1970|1970|2030|2110|2085|2105|2045|2065|2085|2070|2105|2115|2160|2160|2090|2040|2000|1910|1880|1870|1850|1841|1850|1892|1830|1840|||1869|1843|1815||1840|1837|1850|1810|1819|1776|1769|1762|1729|1698|1692|1740|1699|1730|1717|1780|1770|1670|1680|1700|1720|1720|1700|1655|1721|1755||1853|1800|1830|1820|1730|1788|1900|1915|1843|1750|1690|1779|1636|1560|1549|1466|1500|1492|1402|1360|1292|1440|1420|1444|1416|1357|1390||1299|1231|1265|1223|1402|1471|1450|1461|1574|1575|1479|1500|1540|1580|1600|1586|1556|1544|1550||1592|1640|1640|1698|1700|1700|||||1621|1585|1587|1615||1654|1680|1652|1669|1650|1763|1765|1732|1686|1753|1780|1777|1680|1650|1729|1700|1713|1767|1841|1845||1797|1739|1795|1725|1650|1580|1600|1580|1635|1660|1644|1701|1702|1689|1681|1640|1640|1690|1783|1900|1875|1820|1818|1735|1740|1775|1810|1699|1700|1750|1651|1616|1660||1711|1700|1699|1581|1549|1505|1493|1540|1645||1595|1695|1699|1714|1690|1700|1756|1779|1930|1952|1992|2025|2030|1990|2045|2000|2115|2195|2255|2300|2230|2290|2180|2160|2110|2150|2125|2200|2025|2055|2055|2100|2260|2240|2215|2295|2240|2120|2010|2050|2080|2095|1980|1901|2000||2000|2085|2110|2165|2225|2180|2155|2160|2155|2220|2360|2400|2385|2400|2395
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2910.7|3008.3|3039.7|3046.3|3046.3|3128.8999|3086|3140.5|3033.1001|3067.8|3061.2|2966.8999|2981.8|3006.6001|2942.1001|2975.2|2991.7|2909.1001|2826.3999|2818.2|2785.1001|2755.3999|2765.3|2724|2705.8|2727.3|2700.8|2704.1001|2710.7|2669.3999|||2727.3|2686|2783.5||2776.8999|2677.7|2659.5|2644.6001|2616.5|2595|2634.7|2626.3999|2619.8|2588.3999|2644.6001|2618.2|2664.5|2647.8999|2661.2|2727.3|2710.7|2677.7|2644.6001|2667.8|2727.3|2727.3|2725.6001|2674.3999|2695.8999|2725.6001||2676|2643|2661.2|2686|2613.2|2689.3|2793.3999|2745.5|2611.6001|2562|2542.1001|2464.5|2429.8|2370.2|2393.3999|2378.5|2333.8999|2355.3999|2320.7|2314.1001|2355.3999|2464.5|2444.6001|2429.8|2446.3|2413.2|2363.6001||2355.3999|2314.1001|2271.1001|2282.6001|2314.1001|2428.1001|2380.2|2396.7|2528.8999|2528.8999|2543.8|2552.1001|2525.6001|2553.7|2504.1001|2512.3999|2474.3999|2495.8999|2520.7||2661.2|2694.2|2652.8999|2643|2560.3|2575.2|||||2562|2494.2|2363.6001|2405||2363.6001|2330.6001|2295.8999|2314.1001|2454.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|526|545|548|552|560|570|569|593|582|595|588|580|596|599|593|606|602|618|607|597|600|595|585|577|569|573|580|582|559|572|||556|561|567||579|588|580|585|575|566|571|586|535|532|544|573|564|598|599|601|593|570|552|560|565|588|555|550|568|606||617|586|603|591|562|550|580|626|603|580|556|580|539|522|516|488|463|467|454|450|461|490|490|498|484|472|475||467|476|483|484|508|512|499|500|502|510|489|481|479|494|490|477|472|453|461||475|484|472|491|481|467|||||444|443|446|454||453|459|461|466|480|483|481|471|462|449|438|442|414|424|432|440|430|453|459|450||460|458|411|393|390|383|385|387|394|406|398|414|421|412|405|409|412|411|442|452|433|435|431|432|431|435|433|429|421|435|416|405|412||404|391|403|370|363|358|352|350|368||374|370|372|363|365|363|359|364|395|400|420|415|419|408|428|432|436|442|450|474|471|482|479|489|501|514|509|523|505|509|513|517|530|518|509|513|498|486|465|478|475|479|466|466|479||483|487|488|500|493|490|495|499|514|519|510|523|536|540|545
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|413|414|429|442|447|457|460|478|477|475|481|472|473|462|450|440|436|421|367|380|389|372|365|368|349|345|335|326|312|314|||315|315|326||335|330|335|324|324|325|317|315|305|296|308|333|321|333|340|330|320|305|304|308|316|315|296|290|296|300||310|319|323|306|307|308|328|317|328|321|307|325|309|300|294|283|282|282|275|268|270|281|277|269|266|269|265||259|254|248|247|249|255|250|237|251|261|240|245|224|230|220|216|204|202|200||214|211|215|219|213|207|||||213|201|212|205||204|204|203|208|211|208|215|211|215|218|218|219|211|215|225|230|227|235|242|243||238|234|239|230|231|220|229|225|226|229|226|236|237|234|235|239|233|236|241|250|251|249|242|240|237|240|245|250|250|252|254|252|255||258|256|277|263|252|244|244|248|246||241|253|245|244|253|240|241|245|270|279|285|290|293|290|299|305|304|305|308|318|315|315|312|319|324|317|319|321|310|320|306|315|320|323|319|318|314|313|300|308|303|309|294|289|298||302|303|306|311|311|317|314|314|321|325|329|333|340|347|346
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1000|1050|1076|1080|1086|1114|1094|1156|1150|1160|1170|1138|1146|1126|1158|1168|1162|1160|1100|1116|1160|1124|1102|1088|1074|1080|1114|1168|1110|1144|||1176|1154|1144||1148|1154|1148|1138|1158|1150|1144|1162|1104|1102|1126|1172|1144|1196|1164|1174|1146|1100|1078|1090|1142|1130|1100|1116|1110|1128||1218|1190|1250|1200|1160|1200|1260|1230|1126|1080|1060|1092|1000|908|908|870|898|900|848|822|800|826|812|832|830|820|820||792|766|770|790|806|810|830|830|858|856|858|864|866|902|912|912|890|886|896||954|980|966|992|994|942|||||916|882|906|910||920|936|914|932|926|934|972|974|964|1010|1040|1036|1002|980|1002|1014|1008|1028|1076|1034||1000|970|988|1014|1000|960|950|936|1000|1038|1014|1062|1008|1014|1080|1076|1080|1090|1160|1188|1172|1154|1132|1088|1090|1120|1180|1142|1136|1150|1094|1100|1160||1160|1162|1230|1120|1064|1090|1060|1098|1114||1000|1002|1046|956|850|806|836|836|880|870|890|882|892|872|890|858|892|922|964|970|968|1040|1040|1128|1142|1178|1196|1258|1200|1180|1206|1248|1300|1248|1260|1282|1238|1190|1156|1200|1202|1218|1148|1110|1178||1164|1204|1212|1280|1244|1240|1200|1208|1210|1290|1306|1350|1334|1320|1304
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|333|341|355|356|359|365|360|371|365|372|382|378|378|384|390|393|403|391|380|359|360|352|335|332|337|337|342|347|340|336|||339|339|340||339|343|347|351|354|357|351|349|341|345|349|358|359|361|375|371|365|360|360|374|377|373|363|370|373|369||381|375|384|371|386|399|398|382|384|383|375|395|368|347|347|340|345|352|350|344|342|362|361|350|357|356|356||343|324|329|325|335|348|350|350|358|354|343|340|339|353|351|336|336|330|331||344|356|361|373|368|372|||||374|358|357|364||358|334|340|344|364|356|395|376|403|429|417|407|421|426|442|445|440|450|460|449||475|478|479|456|463|454|459|460|477|485|498|501|509|502|514|525|528|512|531|538|537|523|520|496|500|524|522|541|524|546|532|510|519||531|541|555|555|533|534|513|501|524||515|504|510|468|476|457|440|441|472|484|503|491|483|507|511|513|526|566|567|548|594|600|565|581|591|595|579|557|550|533|529|541|559|535|532|528|530|506|499|511|509|496|490|478|469||464|479|485|480|464|470|481|498|480|485|480|485|490|495|480
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2498|2495|2600|2581|2579|2680|2574|2641|2654|2685|2702|2670|2700|2779|2730|2730|2720|2700|2600|2690|2695|2628|2597|2598|2599|2578|2507|2530|2502|2550|||2550|2452|2500||2570|2520|2608|2600|2508|2559|2520|2530|2500|2412|2455|2460|2418|2438|2449|2456|2426|2410|2471|2510|2565|2525|2508|2548|2501|2530||2600|2550|2580|2560|2560|2620|2696|2700|2494|2334|2369|2350|2309|2200|2190|2155|2170|2121|2130|2040|2010|2000|1980|2005|2021|2020|2001||1995|1849|1792|1815|1868|1885|1911|1910|1941|1950|1970|2019|2050|2137|2135|2121|2070|2139|2220||2389|2460|2490|2430|2429|2626|||||2510|2389|2350|2400||2408|2490|2370|2410|2480|2472|2600|2422|2500|2541|2649|2615|2563|2501|2607|2580|2570|2670|2722|2738||2709|2610|2808|2800|2735|2729|2733|2727|2604|2726|2700|2660|2700|2600|2554|2580|2720|2779|2850|2929|2800|2778|2805|2780|2650|2600|2585|2540|2579|2576|2460|2540|2400||2350|2360|2400|2440|2269|2220|2265|2273|2290||2150|2180|2200|2098|2158|2160|2099||2363|2228|2084|2055|2121|2027|2165|2189|2290|2290|2351|2150|2110|2490|2540|2585|2580|2617|2550|2602|2671|2670|2820|2801|2819|2722|2702|2820|2829|2720|2605|2700|2675|2653|2513|2543|2630||2843|2640|2640|2672|2800|2682|2739|2742|2700|2699|2700|2820|2799|2820|2800
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1014|1026|1040|1038|1040|1048|1024|1064|1058|1078|1096|1072|1064|1058|1076|1070|1088|1082|1034|1022|1036|1038|1028|1034|1008|1010|1004|1030|1010|1010|||1010|1006|1004||1024|1042|1024|1032|1024|1030|1026|1048|1026|1022|1038|1046|1034|1046|1058|1064|1058|1022|1042|1050|1066|1078|1094|1116|1128|1120||1138|1124|1124|1120|1126|1124|1106|1116|1120|1098|1058|1062|1030|1040|1038|1008|1000|1004|998|980|980|990|990|998|1000|998|1022||934|948|950|952|968|970|986|990|990|978|982|976|978|998|988|970|962|962|954||956|968|968|980|996|988|||||988|962|976|988||1000|964|954|952|922|910|952|914|940|960|952|956|970|970|974|980|970|980|994|964||984|934|958|956|972|984|996|992|1008|1026|1004|1002|1002|1004|1024|1030|1026|1064|1082|1094|1076|1052|1050|1002|1026|1070|1084|1070|1092|1118|1084|1082|1090||1100|1070|1116|1100|1064|1096|1090|1078|1048||1070|1070|1070|1026|998|988|992|984|1000|1000|998|1010|1010|998|1000|966|962|998|1004|1010|1012|1008|982|986|980|982|978|992|978|972|970|984|988|970|968|974|954|954|950|954|938|922|948|926|930||922|936|930|940|942|940|936|940|936|938|936|942|940|946|944
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|664|676|673|670|652|668|646|667|669|652|639|630|627|632|658|664|680|675|651|620|613|619|614|615|622|639|645|656|652|635|||630|630|611||617|608|625|618|621|643|635|645|630|645|633|661|651|669|659|658|639|601|616|615|621|635|615|603|613|612||625|629|655|631|626|622|648|651|640|632|648|646|637|635|650|615|612|620|605|580|586|609|604|615|597|587|599||566|568|561|568|564|561|548|550|557|530|527|510|502|518|517|505|495|488|497||510|511|520|524|535|530|||||511|501|504|535||507|495|479|501|526|520|560|550|568|586|586|593|598|591|606|600|587|599|615|619||617|599|591|584|575|562|575|579|594|600|592|599|588|600|595|595|596|595|590|607|608|585|582|570|554|558|570|561|570|579|560|575|577||580|570|570|570|595|593|565|592|600||602|600|631|630|644|613|610|582|633|645|650|653|655|653|640|606|610|618|633|618|650|679|704|702|695|678|658|677|675|668|679|693|702|704|708|703|695|683|670|673|665|650|635|606|620||612|623|630|644|639|640|638|635|633|621|625|645|633|617|635
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1800|1800|1790|1786|1803|1800|1820|1826|1800|1800|1802|1803|1809|1798|1773|1769|1747|1757|1750|1759|1771|1755|1740|1743|1722|1729|1720|1754|1715|1719|||1696|1727|1715||1742|1760|1779|1720|1710|1741|1770|1750|1750|1724|1707|1745|1711|1750|1730|1650|1633|1611|1623|1614|1630|1659|1668|1665|1681|1720||1690|1672|1675|1632|1665|1650|1569|1545|1530|1629|1469|1789|1777|1782|1790|1766|1879|1888|1848|1798|1822|1873|1838|1879|1872|1867|1844||1719|1752|1743|1750|1800|1855|1844|1823|1939|1945|1899|1823|1813|1810|1800|1801|1785|1820|1791||1851|1925|1897|1920|1910|1915|||||1857|1834|1815|1802||1812|1820|1825|1855|1850|1770|1843|1828|1800|1820|1812|1799|1737|1687|1702|1700|1721|1779|1788|1761||1730|1766|1777|1714|1710|1720|1720|1713|1680|1674|1735|1789|1780|1790|1860|1818|1819|1851|1862|1881|1855|1867|1900|1879|1784|1719|1816|1711|1765|1780|1741|1721|1741||1880|1805|1870|1710|1699|1608|1580|1606|1605||1602|1602|1510|1513|1570|1560|1600|1531|1681|1681|1690|1680|1670|1613|1691|1670|1679|1605|1656|1675|1621|1750|1741|1797|1730|1752|1850|1888|1886|1910|1900|1910|1940|1920|1882|1850|1882|1881|1860|1838|1840|1843|1858|1860|1877||1898|1959|1941|1940|1999|1991|1981|1952|1933|1880|1900|1937|1970|1990|2000
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1814|1870|1887|1908|1949|1889|1891|1929|1990|1980|2025|2055|1983|1985|1985|1981|2070|2065|2030|2040|2050|2100|2045|1941|1941|1920|1961|1984|1970|1999|||1998|1981|1977||1970|2010|2025|1983|1939|1943|1919|1875|1820|1856|1816|1863|1800|1820|1848|1890|1914|1914|1929|1933|1895|1939|1894|1873|1875|1863||1931|1889|1933|1900|1830|1901|2005|1999|1910|1883|1881|1981|1927|1830|1640|1609|1586|1574|1535|1520|1519|1617|1634|1589|1562|1557|1522||1469|1480|1482|1489|1590|1625|1670|1666|1700|1700|1701|1656|1660|1719|1756|1721|1640|1620|1627||1650|1700|1711|1758|1780|1781|||||1758|1778|1769|1779||1750|1787|1807|1838|1864|1800|1900|1870|1855|1823|1755|1741|1677|1685|1690|1659|1638|1648|1642|1659||1573|1620|1723|1701|1621|1555|1568|1592|1605|1601|1564|1587|1577|1530|1562|1553|1578|1628|1644|1650|1647|1667|1673|1722|1654|1666|1720|1679|1668|1749|1683|1713|1660||1610|1601|1597|1541|1532|1474|1439|1468|1561||1435|1473|1431|1408|1446|1456|1392|1414|1450|1498|1519|1550|1598|1580|1683|1635|1539|1529|1604|1614|1560|1575|1610|1613|1619|1650|1657|1726|1740|1740|1751|1751|1861|1850|1895|1889|1969|1840|1774|1804|1888|1920|1969|1900|1967||2070|2115|2140|2145|2170|2130|2110|2150|2135|2125|2150|2230|2280|2270|2300
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|876|886|890|890|890|912|906|884|892||892|882|872||902|900|882||870|884|864|860||876|888|906|888|854|868|870|||870|852|860||852|852|850|844|860|850|830||822|830|820|818|820|800|812|800|806|796||776|806|800|804|802|792|784||794|790|782|790|790|776|774|784|776|800|798|792|788|790|792|798|770|772|784|756|752|732|736|772|798|814|808||780|790|790|800|808|778|774|772||796|792|776|798|822|820|790|790|792|798||814|834|838||844|808|||||808|790|806|784||790|790|790|792||764|792|798|790|778|774|770|782|790|792|794|796|790|796|798||788|786|790|782||770|774|768|772|782|790|802||786|788|778|780|780|796|790|774||760|766|764|752|780|770|752|792|790|788|||786|784|792|782|762|764|740|742|724||720|730|714|716|700|740|718|694|710|712|720|728|726|724|742|746|734|740|750|754|764|762|756|798|||804|824|814|794|808|816|812|814|804|806|810|802|766|780|750|730|744|722|734||742|762|770|776|786||794|800|792|788|802||814||786
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5710|5900|6050|6000|6080|6130|6540|6900|6700|6620|6460|6340|6400|6410|6550|6650|6700|6500|6320|6400|6690|6550|6250|6380|6400|6280|6300|6700|6320|6200|||6660|6840|6910||7110|6890|7040|7220|7290|7200|7300|7500|7380|7330|7300|7400|7300|7530|7490|7390|7320|7150|7300|7400|7400|7530|7370|7510|7610|7880||7920|7800|8240|8500|8490|8700|9300|9800|8340|7950|7450|7850|8120|8180|8300|8190|8280|8200|7600|7480|7070|7540|7490|7690|7950|8060|7840||7670|7390|7250|6870|7600|8020|8010|8000|8200|8050|8300|8340|8290|8380|8280|8620|8140|8340|8210||8530|8750|8040|8500|8710|8300|||||7880|8090|8120|8370||8310|8660|8420|8600|8770|9000|9470|9400|9800|10020|10750|10940|10200|9570|10050|10200|10100|10350|11310|10600||9960|9830|10630|10900|10250|9750|9590|9550|10160|10420|10740|11240|11000|10800|11330|11260|11900|12590|12990|13480|13340|13150|13210|13070|13200|13390|13800|13200|13250|13100|12490|11730|12400||12560|12880|12350|11690|11300|10990|11300|11780|11970||9970|10250|10000|9100|8620|8600|8850|9150|9650|9010|9150|9480|9700|9490|10090|10070|10220|10490|11020|11000|11600|12400|12300|13120|13300|13750|13800|14400|13910|14190|14660|14800|15500|14950|15330|15700|15650|14750|14500|14850|15150|15300|13850|13430|14100||14000|14300|14400|14950|15340|14500|14200|14500|13520|14500|14800|15890|16070|16240|16000
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2035|2060|2080|2095|2100|2122.5|2140|2175|2120|2112.5|2132.5|2162.5|2152.5|2180|2195|2200|2175|2155|2150|2182.5|2175|2200|2175|2175|2185|2175|2175|2175|2130|2122.5|||2115|2120|2087.5||2137.5|2125|2137.5|2015|2055|2040|2025|2022.5|2037.5|2037.5|2012.5|2050|2037.5|2060|2055|2095|2075|2037.5|2037.5|2037.5|2082.5|2072.5|2035|2072.5|2100|2097.5||2102.5|2077.5|2100|2105|2030|2100|2135|2060|2012.5|2037.5|2000|2000|1940|1937.5|1912.5|1905|1900|1920|1930|1962.5|1925|1942.5|1940|1930|1995|2000|2000||1887.5|1912.5|1877.5|1775|1850|1902.5|1925|1892.5|1952.5|1927.5|1975|2032.5|2050|2082.5|2122.5|2125|2070|2072.5|2050||2050|2125|2197.5|2237.5|2265|2262.5|||||2242.5|2240|2237.5|2225||2242.5|2255|2257.5|2245|2245|2162.5|2245|2225|2207.5|2202.5|2242.5|2222.5|2210|2197.5|2180|2235|2235|2245|2240|2240||2232.5|2190|2160|2150|2175|2147.5|2177.5|2125|2162.5|2222.5|2185|2250|2207.5|2210|2260|2275|2157.5|2150|2245|2270|2257.5|2250|2205|2225|2152.5|2140|2097.5|2085|2087.5|2100|2152.5|2180|2072.5||2000|2047.5|2050|2035|1887.5|1812.5|1765|1752.5|1830||1750|1750|1762.5|1770|1797.5|1750|1777.5|1712.5|1850|1850|1875|1925|2020|2050|2150|2087.5|2127.5|2162.5|2212.5|2192.5|2197.5|2137.5|2075|2212.5|2250|2257.5|2250|2325|2372.5|2375|2412.5|2400|2417.5|2390|2387.5|2375|2375|2362.5|2305|2287.5|2292.5|2257.5|2262.5|2247.5|2290||2275|2300|2337.5|2372.5|2387.5|2387.5|2442.5|2400|2355|2275|2275|2312.5|2310|2312.5|2305
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1000|1015|1015|1020|1030|1050|1046|1051|1075|1080|1100|1095|1055|1060|1096|1108|1101|1142|1120|1105|1090|1072|1054|1048|1053|1069|1060|1060|1060|1077|||1056|1070|1073||1040|1014|1011|1005|1000|1000|995|990|989|979|985|1013|1017|1013|1020|1013|1000|975|960|970|1000|984|956|969|1001|1019||1016|1004|1008|1010|999|1012|1040|1075|995|1055|1038|1069|1061|1030|1025|1006|1001|1009|1031|1034|995|1013|1021|1034|1066|1041|1061||980|992|1023|1002|1012|1046|1035|1051|1090|1066|1063|1054|1048|1064|1050|1050|1028|1000|1021||1097|1100|1109|1145|1161|1200|||||1135|1120|1100|1105||1093|1110|1083|1064|1090|1078|1064|1070|1070|1097|1073|1093|1075|1077|1165|1162|1184|1210|1195|1191||1180|1195|1180|1193|1155|1108|1129|1099|1135|1120|1099|1143|1150|1126|1126|1111|1077|1085|1130|1075|1060|1040|1045|1050|1021|1004|1032|1044|1041|1040|1040|1001|1030||1053|1090|1135|1043|985|986|910|909|929||912|999|1050|1001|1018|989|1000|1020|1122|1080|1080|1160|1180|1145|1226|1140|1150|1211|1250|1255|1215|1200|1226|1236|1237|1243|1150|1170|1144|1131|1111|1105|1099|1070|1053|1055|1060|1075|1050|1034|1080|1107|1130|1133|1162||1153|1181|1189|1200|1219|1224|1197|1190|1229|1230|1250|1269|1264|1233|1226
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1420|1435|1435|1435|1445|1465|1450|1490|1495|1500|1505|1500|1525|1530|1540|1560|1570|1545|1515|1505|1465|1485|1475|1485|1490|1470|1470|1465|1450|1415|||1405|1400|1395||1425|1425|1430|1430|1440|1410|1380|1400|1400|1415|1425|1445|1430|1425|1435|1435|1445|1440|1450|1460|1475|1495|1490|1510|1510|1505||1520|1520|1510|1505|1510|1520|1510|1525|1505|1545|1550|1575|1575|1550|1550|1515|1510|1525|1540|1520|1480|1500|1495|1510|1510|1485|1505||1485|1495|1485|1495|1495|1495|1480|1465|1470|1500|1515|1510|1525|1570|1595|1550|1550|1515|1480||1465|1455|1495|1500|1505|1550|||||1540|1500|1525|1530||1515|1495|1535|1595|1600|1625|1685|1675|1610|1600|1595|1595|1615|1630|1635|1610|1625|1615|1635|1605||1650|1680|1565|1555|1620|1655|1710|1740|1755|1760|1755|1805|1850|1830|1835|1855|1850|1795|1850|1865|1855|1845|1845|1830|1790|1805|1855|1865|1840|1895|1900|1955|1925||1960|2000|2005|1995|1940|1920|1790|1870|1900||1875|1870|1850|1885|1865|1875|1875|1790|1940|1935|1920|1895|1895|1910|1955|1925|1910|1925|1955|1985|1970|1970|1945|1975|1945|2000|1920|1905|1895|1850|1875|1860|1865|1835|1830|1885|1910|1945|1920|1880|1865|1885|1910|1820|1835||1855|1915|1925|1980|1985|1990|1985|2030|2015|2015|1975|1995|1995|2020|2010
04698|946191|/equities/osg-corp|TOPIX500|521|523|533|545|545|550|560|581|580|598|600|617|609|590|603|634|630|615|600|600|600|600|581|585|570|558|569|585|565|569|||580|575|609||590|610|584|570|589|587|576|590|575|570|571|588|578|584|590|580|575|560|549|550|548|554|562|565|573|572||583|580|599|600|585|568|574|531|534|538|499|498|485|489|479|478|484|494|482|475|475|480|490|472|462|456|440||437|437|423|436|459|454|448|440|450|450|445|440|434|460|470|439|400|390|393||410|406|409|419|421|430|||||430|426|436|434||437|423|418|420|403|409|406|417|425|440|444|450|423|420|425|420|442|443|463|455||429|433|443|456|455|441|437|435|443|465|469|470|464|470|439|450|439|435|465|480|465|425|421|432|430|439|442|449|450|450|470|463|448||462|459|473|460|420|419|420|388|392||380|400|410|425|420|420|434|447|437|462|490|494|500|466|481|471|465|477|485|490|493|497|498|497|498|493|490|509|510|520|514|530|562|569|576|574|570|541|542|563|566|560|555|533|514||526|560|555|600|590|590|560|563|563|580|580|595|600|601|608
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|382.5|406.7|407.5|410|410|416.7|413.3|425|417.5|420.8|420.8|420|425.8|431.7|435|432.5|439.2|435.8|435|441.7|450|458.3|460|446.7|461.7|455.8|448.3|450|446.7|442.5|||432.5|416.7|433.3||429.2|426.7|428.3|435.8|438.3|439.2|439.2|446.7|433.3|420|425|428.3|419.2|433.3|433.3|426.7|423.3|426.7|431.7|435|426.7|433.3|436.7|439.2|433.3|450.8||460|453.3|454.2|438.3|433.3|455.8|470|473.3|440|450|441.7|445|420|418.3|422.5|418.3|425|416.7|423.3|427.5|463.3|456.7|461.7|474.2|479.2|465.8|438.3||413.3|416.7|413.3|434.2|455.8|455.8|456.7|445.8|455.8|457.5|417.5|433.3|434.2|446.7|431.7|416.7|393.3|383.3|421.7||444.2|462.5|441.7|463.3|485|492.5|||||491.7|478.3|495.8|493.3||497.5|496.7|466.7|476.7|495|476.7|495.8|496.7|508.3|483.3|484.2|493.3|505|496.7|478.3|500|501.7|513.3|525|516.7||508.3|518.3|533.3|525|540|533.3|535|533.3|530|533.3|533.3|533.3|531.7|533.3|530|541.7|543.3|515|566.7|563.3|565|565|551.7|563.3|541.7|541.7|550|550|556.7|573.3|550|550|560||580|575|561.7|555|558.3|531.7|531.7|531.7|533.3||500|525|525|500|466.7|508.3|478.3|478.3|533.3|543.3|500|528.3|525|501.7|501.7|510|510|530|531.7|555|556.7|533.3|520|516.7|503.3|480|474.2|490|470|465.8|465.8|475|484.2|466.7|496.7|503.3|481.7|467.5|453.3|464.2|466.7|465.8|458.3|446.7|483.3||511.7|538.3|545|546.7|580|566.7|558.3|583.3|558.3|545|545|551.7|576.7|583.3|585
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|932.5|957.5|950|955.8|927.5|945.8|936.7|956.7|961.7|950|916.7|895|875|895.8|904.2|920|940.8|916.7|875|860.8|840|823.3|820.8|824.2|820.8|825.8|826.7|791.7|787.5|790|||808.3|833.3|770.8||770.8|803.3|768.3|709.2|700|695.8|701.7|693.3|686.7|670.8|675.8|675|667.5|669.2|659.2|646.7|633.3|637.5|639.2|635|627.5|645.8|616.7|625|631.7|637.5||640.8|636.7|625.8|624.2|645.8|665.8|675|666.7|645|629.2|634.2|637.5|632.5|640|631.7|608.3|640.8|666.7|666.7|667.5|673.3|705|641.7|671.7|703.3|698.3|704.2||691.7|685.8|676.7|691.7|699.2|685.8|684.2|686.7|711.7|700|679.2|656.7|650.8|658.3|662.5|665|650|658.3|633.3||660|653.3|586.7|590.8|573.3|578.3|||||566.7|544.2|551.7|572.5||580|620.8|594.2|635.8|650|624.2|661.7|618.3|622.5|584.2|618.3|626.7|614.2|595.8|640|627.5|640.8|637.5|666.7|632.5||625|633.3|675.8|690|716.7|701.7|705|698.3|708.3|710|724.2|722.5|691.7|708.3|712.5|733.3|710|717.5|725.8|723.3|708.3|714.2|700|675.8|673.3|677.5|681.7|641.7|621.7|591.7|579.2|574.2|558.3||573.3|587.5|590|550|508.3|499.2|489.2|500|514.2||479.2|505|491.7|466.7|486.7|508.3|458.3|466.7|508.3|506.7|497.5|513.3|495.8|508.3|533.3|541.7|537.5|533.3|583.3|615|657.5|674.2|658.3|667.5|650|670.8|666.7|685|676.7|671.7|687.5|699.2|695|683.3|707.5|715|725|692.5|667.5|690|699.2|700|683.3|700|708.3||671.7|654.2|645.8|638.3|640.8|634.2|625|625|627.5|650|654.2|652.5|647.5|658.3|645.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1640|1668|1696|1692|1676|1710|1685|1717|1712|1767|1750|1733|1770|1772|1771|1760|1760|1738|1703|1730|1740|1719|1698|1691|1660|1656|1695|1720|1650|1667|||1720|1735|1740||1732|1698|1695|1661|1649|1602|1630|1651|1628|1649|1650|1656|1647|1693|1720|1700|1726|1630|1625|1595|1621|1620|1670|1663|1661|1690||1737|1720|1736|1738|1713|1730|1811|1811|1802|1790|1692|1697|1651|1628|1633|1592|1590|1578|1548|1482|1503|1586|1603|1641|1641|1636|1627||1600|1600|1630|1675|1711|1720|1694|1680|1710|1757|1747|1710|1690|1695|1686|1686|1645|1632|1704||1721|1790|1767|1756|1743|1719|||||1671|1621|1646|1605||1565|1556|1549|1555|1557|1552|1609|1552|1545|1590|1599|1608|1567|1563|1627|1600|1603|1621|1625|1648||1610|1620|1683|1670|1644|1526|1498|1473|1480|1475|1469|1501|1512|1484|1485|1455|1446|1475|1528|1550|1554|1577|1560|1545|1524|1544|1535|1500|1547|1550|1475|1476|1472||1500|1465|1450|1407|1413|1454|1410|1406|1434||1450|1470|1445|1461|1486|1495|1531|1500|1623|1616|1665|1700|1750|1777|1804|1813|1820|1794|1765|1760|1751|1805|1720|1707|1705|1700|1711|1760|1716|1743|1750|1750|1794|1750|1766|1802|1759|1740|1689|1712|1733|1770|1770|1739|1828||1830|1889|1865|1890|1934|1935|1830|1850|1816|1851|1865|1905|1950|1960|1954
04705|946160|/equities/park24-co-ltd|TOPIX500|515|525|530|530|535|537.5|537.5|545|551.2|562.5|555|585|565|575|575|575|577.5|580|562.5|545|555|560|556.2|555|545|537.5|553.8|540|540|530|||555|547.5|558.8||565|576.2|591.2|558.3|554.2|554.2|550|541.7|537.5|535.8|535|542.5|545.8|542.5|554.2|566.7|566.7|558.3|558.3|566.7|579.2|578.3|575|578.3|570.8|579.2||575|579.2|575.8|571.7|566.7|575|573.3|587.5|543.3|508.3|508.3|504.2|496.7|495.8|500|466.7|478.3|485.8|490.8|491.7|500.8|529.2|515.8|520|525|499.2|487.5||484.2|487.5|500|483.3|548.3|595.8|595.8|600|591.7|591.7|625|611.7|575|615|600|585|562.5|562.5|560||592.5|616.7|632.5|625|632.5|617.5|||||645.8|632.5|618.3|662.5||652.5|623.3|609.2|610|599.2|610.8|621.7|605|611.7|625|618.3|665.8|666.7|662.5|664.2|660|665.8|698.3|674.2|650||615.8|621.7|640.8|640|624.2|610|610|602.5|593.3|591.7|595.8|591.7|592.5|583.3|600|598.3|623.3|623.3|637.5|641.7|637.5|641.7|641.7|632.5|608.3|585.8|595.8|562.5|575|583.3|583.3|591.7|591.7||582.5|584.2|562.5|587.5|556.7|595|580.8|566.7|612.5||641.7|690.8|666.7|650|645.8|640.8|616.7|588.3|625|566.7|604.2|665.8|707.5|695.8|732.5|723.3|752.5|756.7|765.8|766.7|761.7|782.5|758.3|760|766.7|783.3|804.2|808.3|791.7|783.3|760|754.2|766.7|766.7|754.2|763.3|766.7|750|755|770.8|762.5|758.3|760|770.8|744.2||825.8|804.2|824.2|816.7|809.2|790.8|785.8|784.2|758.3|750.8|737.5|741.7|735.8|744.2|756.7
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|228|232|234|232|232|236|232|240|240|244|246|250|250|254|266|256|258|262|250|250|248|244|234|232|228|230|228|230|228|232|||228|228|230||230|230|230|230|234|230|230|234|228|234|232|238|236|242|252|246|234|232|234|240|252|254|260|260|262|260||268|264|270|270|270|282|288|288|278|284|282|286|286|262|266|258|264|270|260|250|240|238|234|238|242|242|238||220|226|220|226|230|232|240|240|242|240|244|238|228|244|232|220|218|210|226||234|234|238|246|240|262|||||250|232|222|230||232|222|204|222|230|228|226|220|224|226|240|250|256|268|272|270|272|280|286|284||282|290|278|278|294|290|282|286|288|294|300|312|320|326|330|344|336|330|342|346|350|346|336|340|332|338|346|356|356|354|364|358|374||380|388|390|376|364|354|350|360|376||340|364|366|352|370|370|336|338|376|390|410|400|420|388|394|406|420|454|414|414|406|408|380|394|410|416|398|378|370|384|390|378|388|370|352|360|358|350|342|344|330|326|336|322|336||332|332|332|340|344|320|326|328|332|344|344|348|348|348|348
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|130.3|130|135.2|134.8|135.3|135|136.7|137.8|140.5|139.3|141.5|139.2|138|138.3|140.3|141|142.5|143.2|141.5|137.5|137.5|138.5|136.8|136.8|138.5|140|142.7|141|142.8|142|||141.7|141.3|139.2||140|141.5|143.5|144.7|145|142|145.8|146.7|137|137.3|135.7|133.2|130.7|132.2|129.8|127|125.3|125.3|128.3|127.5|131.5|130|122|127.8|130.8|130||130|130.8|126.8|125|129.5|133.3|132.8|125|121|120|121.7|125|118.3|116.7|118.3|116.7|118.3|119|117|116.5|116.2|119.2|116|117|118.3|115.7|115.8||114.5|115|115.3|114.3|115.5|116.8|117.5|117.2|118.5|117.2|117.3|118.8|122.5|121.5|114|115.7|118.7|119.8|125||126.7|127.2|127.3|128.8|129|130.8|||||125.2|128.3|135.8|133.8||123.3|119.2|133.3|135.3|136.8|138.3|141.8|147.5|151.7|147.5|166.7|173.7|184.2|195|211.7|265.8|259.8|261.7|264.8|256.2||244.2|248.2|255|233.3|228|221.7|226.7|222.5|233.3|233.7|234.7|234|238.3|241.5|236.7|225|226.7|213.3|236.7|239.7|249.8|255|251.7|240|230|235|227.5|227.5|210|210|201.7|197.3|195||198.2|199.7|200|198.3|190|174.2|174.8|172.5|171.7||164.8|167|165|160|165|162.7|160|160|166.7|166.8|169.3|168.5|169.5|170|171.7|169.5|169.7|170|170.8|171.7|171.7|169.7|169.2|171.7|168.3|169.2|168.3|170|168.8|168.5|169.2|167.5|167.5|169.3|170|171.7|166.8|170|166.7|170.8|172.5|173.2|171|170|176.8||170|170.3|173.7|174.8|175|173.7|170|170|171.5|171.7|171.8|173.3|174.8|173.3|173
04710|952627|/equities/pilot-corp|TOPIX500|540|540|560|551|549|565|550|562|568|578|579|579|567|575|580|581|590|575|570|563|563|559|560|577|562|562|541|550|561|570|||590|588|591||609|606|614|620|606|600|593|595|596|609|610|650|650|660|660|654|651|650|650|670|671|679|678|677|652|654||679|670|679|675|679|690|689|650|662|699|715|720|720|725|720|717|720|710|701|700|690|730|740|731|740|700|636||587|555|560|610|630|660|649|660|652|680|688|718|705|664|660|601|599|565|596||600|620|600|640|631|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|134|134|130|136|141|140|137|139|131|131|128|122|119|116|117|115|114|116|120|118|114|108|108|108|108|107|108|110|109|110|||111|111|112||113|111|112|110|109|119|111|103|101|102|103|103|104|104|112|112|109|102|104|105|96|99.5|103|106|108|111||113|115|110|104|104|105|111|108|105|105|109|117|117|105|102|97|103|102|93|82.5|82|83.5|84|78.2|79.5|81|84.1||81|79.5|87.5|84.5|84.6|80.9|70.6|68.5|70|74.9|72.9|65.5|60.5|62|63|62|60.9|62|63||64|63|61.5|65.5|68.5|67.5|||||65|59|58.5|60||62.4|62.5|64|63.5|67.5|69.5|71|70.1|71.9|73.5|76|77|73|74.6|77|78.5|76.1|76.1|70|70||69|70.2|71.7|75|76.5|73|72|74|71.1|71|70|69.6|69.4|70.5|72.5|73|71|75.5|77|75.5|76.5|75.5|78.5|75.9|77|80|70|68.5|69|69|64|66|70||69.9|69|65.5|65.5|66|64|65.5|65.5|63||61.5|63|61|55.6|60.5|63|59.1|54|63.8|66|63.2|56.5|52.4|51|55|53|53.1|52.8|53|52.5|53.5|60|54.5|53|52|55|55|56|54|59|60|60.5|62|63|63|63.5|61.5|63|62|62.6|63.5|64.4|66|63|63||65|65.5|67|69|71.3|63|62.5|64|65.8|68.3|68.5|70.5|72.5|73.7|71.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|332|350|338|342|342|353|346|360|357|351|360|347|331|334|342|342|348|341|334|323|314|312|308|308|312|313|317|315|310|312|||319|315|320||321|325|330|321|320|321|320|333|324|325|330|345|335|345|348|344|339|329|329|330|349|338|335|347|356|370||364|360|350|347|340|338|336|341|335|347|351|351|340|347|344|329|324|331|322|323|330|335|324|331|336|311|307||300|304|294|285|280|285|274|270|265|262|263|261|260|268|267|253|253|251|251||255|268|263|277|284|273|||||272|258|250|255||252|247|252|245|253|261|265|261|266|276|285|290|292|294|292|291|296|301|310|306||299|294|294|292|298|297|301|306|310|320|325|329|329|321|321|333|329|331|338|342|339|330|333|330|324|325|330|327|334|328|326|337|342||343|343|344|339|339|329|325|334|336||340|350|358|363|368|366|361|350|375|382|379|378|377|375|372|369|370|383|403|401|411|411|413|410|402|415|404|407|402|402|395|389|385|380|383|390|383|375|372|373|370|370|369|364|370||367|372|370|367|370|365|362|360|358|362|365|374|382|379|377
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|950|990|1030|1020|1030|1040|1010|1070|1030|1000|940|940|930|920|940|930|920|860|830|840|850|850|820|820|830|830|830|840|840|850|||850|840|850||860|870|860|850|850|850|860|860|850|870|880|910|850|810|840|850|850|840|840|910|850|840|840|850|900|940||930|950|980|980|960|960|1000|970|930|920|920|1000|1050|990|890|760|730|720|740|740|750|770|780|800|790|780|770||760|700|750|750|770|760|770|770|770|790|800|790|800|800|790|790|770|750|780||820|810|820|840|850|830|||||800|730|750|760||810|740|660|690|700|670|850|900|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|639.5|651|671.3|677.1|674.2|691.6|665.5|700.2|706|706|706|707.5|708.9|706|723.4|685.8|642.4|633.7|625|622.1|630.8|643.8|630.8|630.8|625|627.9|630.8|633.7|626.4|640.9|||635.1|632.2|639.5||639.5|649.6|642.4|649.6|635.1|613.4|630.8|652.5|668.4|662.6|682.9|687.2|691.6|691.6|690.1|690.1|697.3|685.8|685.8|729.2|763.9|778.4|752.3|766.8|775.5|766.8||766.8|752.3|781.2|781.2|787|789.9|807.3|792.8|795.7|803|795.7|823.2|792.8|804.4|807.3|794.3|805.8|824.7|821.8|787|795.7|795.7|795.7|805.8|811.6|781.2|810.2||805.8|776.9|781.2|791.4|782.7|795.7|795.7|798.6|807.3|810.2|839.1|847.8|839.1|849.2|857.9|853.6|865.2|862.3|847.8||865.2|868.1|862.3|888.3|897|882.5|||||876.7|876.7|856.5|868.1||852.1|852.1|865.2|920.1|911.5|908.6|940.4|925.9|914.4|940.4|923|911.5|934.6|925.9|934.6|949.1|943.3|957.8|969.3|963.5||978|969.3|957.8|946.2|957.8|946.2|952|937.5|975.1|972.2|969.3|978|975.1|954.9|943.3|963.5|952|934.6|972.2|978|983.8|978|969.3|969.3|943.3|937.5|960.6|966.4|969.3|940.4|925.9|885.4|885.4||894.1|894.1|899.9|885.4|888.3|876.7|885.4|923|908.6||897|870.9|888.3|876.7|885.4|934.6|862.3|862.3|943.3|966.4|954.9|943.3|954.9|954.9|1009.8|1006.9|1035.9|1033|1038.8|1047.5|1047.5|1053.2|1030.1|1030.1|1041.7|1038.8|1038.8|1056.1|1050.3|1047.5|1059|1053.2|1067.7|1088|1070.6|1067.7|1053.2|1035.9|1038.8|1053.2|1056.1|1041.7|1035.9|1030.1|1035.9||1021.4|1041.7|1035.9|1041.7|1030.1|1044.6|1041.7|1012.7|978|1033|1047.5|1027.2|1059|1059|1056.1
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2135|2205|2205|2220|2210|2215|2195|2260|2265|2300|2315|2280|2325|2300|2330|2350|2340|2345|2360|2390|2395|2410|2410|2355|2340|2350|2390|2450|2330|2360|||2420|2415|2460||2445|2455|2425|2400|2285|2285|2320|2320|2300|2250|2225|2270|2230|2335|2315|2410|2460|2400|2400|2445|2470|2460|2430|2415|2350|2450||2500|2365|2400|2375|2310|2325|2275|2300|2380|2350|2320|2390|2410|2400|2400|2285|2330|2340|2280|2265|2215|2290|2280|2255|2275|2220|2185||2130|2145|2135|2140|2210|2260|2135|2180|2295|2270|2255|2220|2220|2240|2230|2225|2235|2255|2285||2290|2370|2420|2495|2525|2495|||||2465|2400|2410|2440||2450|2410|2405|2415|2435|2435|2415|2365|2340|2340|2280|2370|2320|2285|2240|2250|2300|2350|2365|2360||2290|2300|2315|2360|2235|2140|2185|2100|2180|2265|2265|2290|2185|2150|2155|2080|2025|2100|2145|2155|2150|2150|2125|2070|2130|2170|2140|2065|2090|2180|1970|1922|1989||1949|1959|1982|1858|1780|1750|1609|1620|1656||1640|1680|1675|1719|1728|1705|1795|1784|1944|1929|1900|1864|1878|1832|1900|1941|1947|1990|2040|2060|2000|2125|2085|2115|2040|2110|2250|2280|2250|2295|2260|2290|2325|2305|2300|2315|2350|2380|2285|2385|2420|2470|2455|2355|2365||2395|2515|2490|2540|2590|2500|2525|2585|2555|2530|2520|2560|2615|2650|2615
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2705|2855|2785|2865|2865|2820|2770|2930|2940|2965|2900|2870|2820|2915|2795|2745|2770|2750|2580|2600|2600|2600|2580|2605|2615|2645|2675|2730|2730|2765|||2700|2740|2750||2760|2665|2630|2610|2710|2660|2735|2685|2725|2565|2630|2620|2520|2640|2550|2485|2490|2420|2410|2360|2440|2450|2400|2385|2350|2350||2400|2300|2320|2325|2350|2415|2530|2505|2535|2595|2640|2690|2675|2565|2550|2400|2500|2470|2510|2345|2345|2405|2400|2355|2340|2200|2160||2160|2180|2085|2140|2075|2150|2180|2165|2170|2150|2165|2130|2175|2150|2155|2090|2090|2035|2110||2160|2150|2105|2150|2185|2150|||||2080|1982|1990|1995||1999|1970|2000|2050|2115|2100|2180|2205|2200|2215|2250|2240|2230|2190|2165|2165|2165|2200|2245|2260||2270|2260|2250|2300|2330|2270|2290|2330|2315|2330|2340|2330|2385|2325|2350|2445|2440|2420|2460|2430|2320|2320|2370|2350|2290|2350|2300|2280|2365|2460|2470|2490|2435||2540|2560|2600|2530|2480|2345|2200|2105|2100||2170|2260|2350|2450|2360|2510|2275|2310|2460|2470|2490|2455|2565|2545|2590|2555|2405|2610|2685|2635|2550|2490|2335|2400|2315|2490|2535|2600|2585|2635|2660|2580|2605|2605|2685|2765|2730|2785|2805|2680|2745|2705|2595|2565|2560||2560|2600|2430|2450|2490|2425|2395|2390|2360|2375|2390|2380|2470|2350|2430
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17570|17790|18130|18100|18490|18700|18610|18430|18570|18600|18430|18620|18790|18790|18810|18860|19100|19230|18970|19300|19550|19720|19490|19170|19040|19090|19300|19250|18300|18850|||18860|19100|19300||19650|19610|20050|20020|19640|19730|20160|19590|18900|18580|18460|18860|18190|18960|19200|20000|20180|19960|19880|19660|19970|20010|19820|19910|19790|20640||21450|20140|20470|20400|19690|19860|20490|21010|20700|20990|21080|22190|20450|19230|19160|18880|19090|19510|19260|18970|18700|19030|18700|19590|19870|19000|18500||17660|17460|16840|16760|16980|17250|17340|17000|17790|17860|17270|17100|16530|16940|16570|16850|16320|16520|17100||17770|17970|18000|18600|18850|18090|||||17200|16940|16700|16810||17540|17950|18610|18630|18220|18190|18690|18500|18150|18300|18100|18000|17010|16240|16640|16720|16600|17360|17710|17730||16850|16290|16960|17640|17380|16530|16380|15640|15860|15340|15020|15190|14930|13860|13850|13400|13290|14340|15000|14870|14690|14900|14710|14110|13790|14100|13800|13590|13560|13920|12820|12950|12600||12100|11910|11150|11340|11680|12110|12180|11900|13090||12150|12900|12800|12910|12900|13100|12910|12760|13150|13490|13600|13480|13360|12990|13120|13250|13150|12810|13120|12330|11690|12500|12080|12790|12920|13550|13010|13560|13520||17580|17500|18060|18450|18610|18790|18100|17200|17050|16650|17540|18200|17740|17500|17890||17640|17960|17900|18480|18590|18310|18000|17940|17030|18060|18800|19190|19120|19440|19450
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|514.5|515|515|520|528.5|525.5|505|496|490.5|483|493|499|497.5|503.5|500.5|485|447.5|436|440.5|439.5|443.5|449.5|443|442.5|435|435|435|428.5|434|442|||443|440|444||449|443|447.5|445|449.5|447.5|448.5|450|450|452.5|454|456.5|453.5|450|443.5|440|440|440|449.5|446.5|432.5||430|430|441|430.5||430|424.5|428.5|423|425.5|425|427|421.5|415.5|424|417.5|427|421.5|410.5|408|404.5|412.5|405.5|398|392|385|394.5|393.5|386.5|387.5|373|372||366.5|358.5|369.5|371.5|374|377.5|379.5|376.5|383|382.5|373|370|370|371|360|363.5|360|366.5|367.5||371.5|369.5|370|372.5|375.5|372|||||368.5|359|361.5|360.5||360.5|367|374|395|406|405|407.5|409|405|409|411.5|416.5|419|424.5|425|419.5|417.5|433|435.5|437.5||425.5|417.5|415|426|437|447|454.5|458|458.5|458|475|485|487.5|490|504.5|506|505|514.5|524.5|519.5|503|496.5|485|482|480|481|487|491|492.5|492|480|476.5|493.5||505.5|509|505.5|498|501|495.5|498.5|506.5|522.5||500|510|518|521.5|529.5|519|484.5|525||540||554.5|||545|550||587|605|||614|625|627.5|620.5|619.5|622.5|639|645|640|639.5||634.5||||645|638||620||||629|633||649.5|648.5|637|650|644.5|649|642|653.5|637.5|634|632|638.5|650|649.5|659.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2910|2990|3150|3260|3200|3020|3100|3150|2960|2975|3000|2820|2815|2785|2765|2845|2875|2730|2690|2675|2660|2690|2675|2605|2640|2665|2730|2775|2800|2790|||2805|2860|2800||2785|2815|2850|2850|2810|2730|2810|2900|2840|2870|2820|2820|2780|2830|2800|2780|2730|2650|2670|2750|2835|2810|2830|2900|2870|3010||2995|2980|2950|2980|2770|2750|2890|2945|2850|2810|2750|2650|2645|2525|2515|2630|2700|2645|2630|2650|2700|2745|2750|2740|2700|2625|2640||2610|2535|2500|2600|2715|2750|2770|2830|2790|2755|2670|2550|2600|2740|2590|2575|2520|2445|2410||2470|2500|2460|2480|2540|2570|||||2600|2590|2600|2630||2690|2645|2700|2740|2750|2750|2700|2620|2700|2740|2610|2665|2725|2710|2695|2720|2690|2795|2780|2810||2750|2720|2880|2935|2870|2715|2650|2650|2600|2655|2600|2690|2700|2865|2900|2960|2930|3000|3080|3080|3080|3150|3310|3240|3050|3150|3200|3220|3300|3400|3330|3190|2945||2900|2900|2900|2890|2645|2600|2800|2665|2330||2075|2150|2100|2100|2000|2240|2225|2345|2550|2500|2490|2600|2490|2500|2590|2535|2520|2860|2840|2850|2750|2700|2700|2800|2650|2620|2625|2615|2510|2500|2560|2560|2640|2795|2800|2820|2800|2850|2715|2800|2820|2850|2800|2750|2960||2780|2800|2840|2790|2700|2645|2490|2410|2400|2340|2410|2435|2360|2320|2355
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3050|3080|3180|3160|3220|3250|3280|3330|3350|3280|3330|3360|3330|3360|3370|3380|3370|3350|3280|3670|3590|3610|3610|3640|3580|3610|3560|3530|3420|3450|||3420|3400|3380||3390|3410|3410|3400|3410|3370|3430|3500|3430|3410|3450|3480|3400|3400|3470|3400|3350|3220|3250|3300|3400|3340|3250|3370|3320|3360||3420|3440|3400|3390|3400|3410|3420|3420|3450|3450|3410|3470|3500|3470|3570|3490|3580|3530|3680|3600|3470|3650|3770|3680|3680|3590|3590||3540|3500|3430|3430|3550|3620|3490|3390|3440|3330|3390|3360|3440|3580|3700|3710|3800|3800|3830||4050|4040|4150|4000|4000|4050|||||4000|3900|3960|3950||3950|3890|3750|3750|3900|3870|3890|3900|3720|3900|3780|3700|3670|3620|3660|3680|3580|3620|3600|3440||3400|3560|3570|3530|3540|3690|3690|3610|3670|3670|3830|3800|3670|3650|3900|3960|4030|3850|3900|3910|3960|4110|4080|4140|4100|4130|4180|4200|4100|3900|3790|3620|3610||3740|3600|3600|3580|3590|3550|3580|3440|3350||3300|3080|2930|2805|2800|2790|2700|2820|3090|3110|3100|2980|2910|2855|2900|2860|2870|3040|3160|3190|3150|3290|3270|3400|3370|3440|3420|3440|3420|3350|3380|3340|3450|3360|3440|3420|3400|3300|3250|3250|3200|3220|3220|3150|3190||3210|3280|3300|3320|3320|3390|3420|3380|3360|3370|3410|3360|3400|3390|3420
04726|946317|/equities/sankyu-inc|TOPIX500|610|615|645|655|670|665|635|660|655|650|635|625|625|650|640|625|620|625|620|600|595|600|565|575|575|580|585|595|585|585|||600|590|600||630|625|630|620|620|575|575|575|565|585|545|530|525|555|550|530|520|505|505|515|515|520|530|530|545|545||550|525|540|525|540|540|575|550|495|505|495|525|525|485|495|500|500|505|490|510|490|510|505|505|520|500|495||470|460|460|475|495|515|520|505|525|525|550|615|525|460|435|410|405|400|415||455|455|460|470|460|460|||||455|460|460|435||440|440|395|425|470|470|510|500|480|470|515|545|570|575|585|590|585|605|620|605||605|600|610|590|585|595|595|585|590|580|590|630|620|615|620|630|635|635|655|670|660|655|660|650|660|625|635|655|670|700|680|670|630||650|645|640|590|590|565|545|565|595||575|600|600|580|600|635|595|540|660|680|705|700|725|725|750|725|765|805|875|840|835|865|785|755|750|720|730|705|675|710|715|700|680|685|665|665|675|685|650|605|590|595|590|580|610||595|595|600|595|610|605|615|600|585|600|615|655|665|650|665
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1115|1150|1170|1182|1160|1201|1140|1235|1220|1230|1210|1241|1245|1240|1240|1252|1191|1190|1176|1165|1150|1150|1108|1101|1111|1110|1155|1158|1145|1100|||1158|1113|1100||1120|1110|1120|1125|1105|1127|1140|1150|1123|1118|1152|1188|1135|1161|1186|1169|1150|1107|1126|1135|1170|1175|1130|1195|1189|1195||1222|1205|1235|1200|1130|1198|1280|1226|1144|1111|1095|1148|1014|967|992|973|985|972|949|920|923|959|960|964|989|980|958||911|901|886|900|967|956|967|965|985|985|979|981|981|1024|992|961|950|939|970||1000|991|1000|1020|1034|1038|||||1000|971|987|970||1008|1015|1012|1004|1070|1047|1061|1041|1081|1115|1159|1159|1113|1139|1189|1165|1151|1184|1174|1180||1115|1130|1177|1150|1099|1053|1073|1065|1085|1090|1060|1127|1062|1070|1062|1080|1065|1110|1171|1175|1130|1150|1151|1117|1120|1120|1185|1162|1089|1100|1020|970|1012||1020|1039|1000|980|974|922|908|977|1020||1000|1095|1100|1077|1100|1010|1009|1049|1151|1200|1201|1222|1250|1270|1300|1330|1350|1390|1390|1420|1379|1380|1365|1350|1370|1390|1397|1400|1405|1450|1428|1451|1471|1455|1465|1469|1470|1469|1440|1490|1460|1470|1396|1362|1470||1490|1520|1530|1550|1598|1510|1510|1525|1513|1589|1597|1624|1599|1601|1588
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|265.8|270.8|272|277.2|278.2|276.2|276|279.6|279.8|279.6|275|277|280.2|281|281.6|280.2|279.4|280.4|284.2|280.8|280|277|287.2|289.6|286.6|320.4|319.8|314.2|307.2|309.8|||305.8|293|296||296|292|287|283.2|280.8|286|287|293|285|289.4|291.2|298.4|296.6|291.8|291.8|294.8|290.8|298|300.2|292.2|298.6|298.8|298.8|307.4|317|306.8||307.6|309.6|306|307.4||320|318|311.2|311.8||327.8|314.2|320.2|314.6|310|299.4|300|301|304.8|305|302|301.4|305.8|298.4|310.4|302|290||286|277.2|271.2|280.6|276|272.2|270|266.6|271|272.2|280.2|278|280.2|282.8|286.2|287|283.2|287.4|282||287.2|281.8|288|293|300|298|||||298|290|295.4|286.4||284.2|285.6|279.6|278.8|285|285|299.8|306|306|311.8|310|316|315.8|309.8|309|316|315.6|317.2|318.6|321.8||319.6|315.4|307|310|318.2|318.2|319.8|321.2|327|330.8|342|348|365.8|363.8|366.2|366.8|361|361.8|370|370|365.8|368|369|367.8|362|362.2|360.2|360.2|359.8|367.4|367|361.2|374||411|417|416|413|409|408|395.4|397.4|399||393.2|393.4||412|395|422|413|380|420|417|419|421|425|420|427|431|426|438|435|437|449|446|447|442|448|437|437|439|437|439|435|433|437|439|448|450|461|463|447|462|460|431|437|438|442||440|452|455|455|458||452|439|448|452|466|473|475||472
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|360|366|370|367|354|344|342|356|354|353|355|351|357|370|372|360|355|360|356|356|330|337|324|328|330|322|322|325|326|329|||328|329|333||342|339|333|329|331|332|330|330|325|334|332|340|339|339|340|340|340|323|325|325|329|329|331|317|330|334||335|334|333|318|323|330|337|340|331|319|314|309|300|292|291|287|300|295|292|289|294|292|278|275|270|259|253||250|248|248|248|254|256|258|252|255|257|256|252|254|268|258|255|260|267|261||270|280|281|278|276|280|||||276|267|273|285||270|278|260|257|271|272|283|280|284|285|287|286|282|286|282|274|268|266|270|263||262|259|264|258|248|244|254|254|255|260|258|263|265|261|260|269|272|271|291|298|295|290|295|286|305|311|322|308|310|307|297|309|300||306|313|310|296|300|288|289|286|291||300|299|294|282|292|304|269|265|290|305|306|314|310|311|322|321|330|340|337|340|340|325|324|323|326|330|328|324|323|322|318|329|336|322|326|318|328|320|318|316|316|313|313|308|318||315|326|332|330|330|320|319|325|328|334|340|339|342|346|339
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1690|1690|1770|1755|1780|1800|1800|1840|1805|1840|1920|1920|1910|1910|1905|1945|1925|1860|1775|1780|1800|1790|1800|1780|1800|1795|1815|1800|1750|1745|||1735|1730|1730||1750|1740|1730|1710|1725|1710|1710|1705|1700|1715|1730|1750|1740|1770|1775|1750|1730|1730|1735|1740|1780|1755|1725|1775|1705|1705||1725|1715|1745|1760|1775|1750|1760|1765|1720|1735|1700|1725|1690|1650|1650|1615|1660|1665|1635|1595|1565|1610|1590|1640|1630|1630|1675||1585|1600|1615|1650|1650|1650|1660|1650|1680|1710|1720|1715|1755|1765|1730|1735|1730|1705|1725||1710|1770|1785|1805|1825|1800|||||1820|1830|1855|1850||1860|1845|1835|1835|1840|1815|1870|1700|1705|1710|1710|1715|1710|1740|1720|1730|1725|1740|1780|1775||1705|1705|1675|1700|1675|1680|1710|1690|1675|1715|1770|1770|1790|1770|1820|1850|1840|1835|1865|1925|1900|1880|1850|1835|1875|1895|1940|1910|1890|1945|1935|1920|1945||1920|1890|1890|1875|1820|1740|1750|1745|1750||1615|1675|1665|1650|1665|1630|1645|1610|1750|1765|1800|1790|1775|1820|1835|1770|1775|1860|1865|1860|1820|1825|1785|1780|1820|1835|1840|1850|1800|1815|1835|1850|1885|1830|1850|1880|1900|1895|1895|1905|1860|1865|1850|1825|1895||1875|1905|1900|1860|1880|1925|1925|1925|1970|2000|1980|1995|2000|2000|2005
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|728|725|689.5|675|675.5|677.5|682.5|690|680|689|689.5|677.5||680.5|680.5|680|693.5|690|690|693.5|700|699|690|699.5|699.5|692.5|690|695|695.5|690|||674.5|677.5|678.5||690|670|674.5|676|677.5|692.5|692.5|667.5|675|685|688.5|685|690|674.5|674.5|675|677.5|677.5|690|700||700|700|680|700|700||710|690.5|709|710|682.5|685|695|710|690|675|675|700|690|650|650|647.5|649|647.5|647.5|600|600|600|645|650|647.5|650|645.5||660|665.5|695|690.5|700|685.5|725|690|725|720|700|700|695|695|695|695|700|730|714.5||715|725|710|707|705|695|||||695|672.5|684|707.5||675|700|705|700|680.5|682.5|690|690|701.5|710|680|675|665|675|695.5|720.5|690|692.5|705|690||710.5|710|710|724.5|707.5|705|725|715.5|730|745|745|725|740|745|745|725|724.5|700|724.5|730|738.5|715|695|675|686.5|690|702.5|700.5|690|700|745|745|795||749.5|750|750|745.5||750|695|695|||700||675|650|625|650|650||680|700|700|710||715|710||720|725|725|715.5|715||725|700.5|695|745|750|745.5|739||||739.5|720|715|710|710|700|735|720|690.5|689|675|695|720|||735|720|724.5|719.5|720|700|685|690||715|720||700|690
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1355.6|1333.3|1400|1444.4|1477.8|1533.3|1522.2|1533.3|1533.3|1544.4|1555.6|1555.6|1566.7|1566.7|1611.1|1622.2|1666.7|1577.8|1533.3|1544.4|1555.6|1555.6|1511.1|1533.3|1555.6|1544.4|1600|1666.7|1600|1611.1|||1655.6|1633.3|1600||1622.2|1666.7|1600|1577.8|1555.6|1611.1|1611.1|1866.7|1833.3|1855.6|1866.7|2000|1888.9|1966.7|2000|2000|1911.1|1888.9|1866.7|1922.2|2022.2|2033.3|1955.6|1955.6|1977.8|2066.7||2111.1001|2122.2|2200|2133.3|2088.8999|2188.8999|2500|2300|1877.8|1900|1900|1944.4|1944.4|1888.9|1855.6|1877.8|1855.6|1988.9|1888.9|2000|1988.9|2033.3|2144.3999|2011.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1366.7|1443.3|1466.7|1470|1486.7|1516.7|1483.3|1530|1466.7|1466.7|1433.3|1323.3|1350|1366.7|1396.7|1430|1403.3|1383.3|1400|1400|1400|1400|1373.3|1366.7|1350|1303.3|1300|1306.7|1216.7|1220|||1220|1253.3|1253.3||1280|1240|1220|1223.3|1260|1183.3|1183.3|1183.3|1146.7|1133.3|1120|1136.7|1130|1163.3|1143.3|1143.3|1176.7|1153.3|1206.7|1193.3|1216.7|1186.7|1130|1130|1150|1133.3||1216.7|1233.3|1246.7|1256.7|1226.7|1233.3|1346.7|1296.7|1213.3|1200|1173.3|1186.7|1083.3|1050|1023.3|1023.3|1050|1076.7|1006.7|950|931.7|956.7|966.7|1000|1010|953.3|941.7||883.3|906.7|875|871.7|920|940|963.3|966.7|1003.3|1016.7|1016.7|1000|993.3|1040|1016.7|996.7|1000|1003.3|1000||1040|1023.3|1050|1083.3|1066.7|1076.7|||||1050|1033.3|1090|1046.7||1036.7|1070|1163.3|1156.7|1173.3|1176.7|1216.7|1200|1216.7|1300|1263.3|1330|1303.3|1286.7|1343.3|1343.3|1356.7|1416.7|1466.7|1483.3||1443.3|1400|1466.7|1423.3|1453.3|1396.7|1370|1380|1393.3|1470|1466.7|1470|1406.7|1393.3|1383.3|1396.7|1450|1523.3|1546.7|1573.3|1580|1533.3|1440|1440|1433.3|1463.3|1500|1473.3|1466.7|1483.3|1333.3|1353.3|1373.3||1490|1480|1443.3|1336.7|1333.3|1276.7|1316.7|1333.3|1346.7||1243.3|1226.7|1213.3|1200|1200|1193.3|1113.3|1163.3|1300|1263.3|1200|1173.3|1166.7|1170|1296.7|1233.3|1240|1283.3|1290|1263.3|1283.3|1370|1343.3|1416.7|1413.3|1416.7|1460|1496.7|1473.3|1540|1550|1620|1583.3|1540|1600|1623.3|1613.3|1583.3|1466.7|1500|1516.7|1483.3|1506.7|1406.7|1426.7||1343.3|1433.3|1443.3|1493.3|1570|1483.3|1456.7|1500|1463.3|1636.7|1670|1750|1733.3|1733.3|1726.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5900|6180|6140|6110|6130|6250|6190|6210|6300|6520|6490|6460|6480|6510|6670|6670|6650|6690|6570|6470|6460|6520|6460|6410|6420|6430|6430|6550|6400|6330|||6420|6380|6400||6420|6380|6330|6030|6140|6060|5980|5980|6020|5940|5920|6030|5980|5900|6080|6030|6000|5750|5790|5820|5890|5920|6020|5980|6040|6130||6430|6390|6500|6420|6350|6330|6480|6460|6530|6420|6430|6460|6250|6100|6140|5990|6070|5890|5880|5780|5640|5640|5400|5610|5650|5730|5800||5650|5600|5430|5500|5850|6010|5900|5900|6020|6020|6120|6150|6200|6400|6410|6380|6430|6350|6370||6470|6670|6660|6700|6790|6740|||||6610|6480|6450|6580||6440|6530|6510|6490|6380|6290|6380|6160|5900|6250|6430|6600|6540|6550|6690|6590|6550|6740|6840|6620||6520|6520|6740|6670|6600|6330|6300|6200|6250|6250|6380|6530|6400|6360|6510|6470|6530|6520|6690|6770|6660|6780|6840|6870|6760|6740|6750|6680|6580|6600|6330|6280|6200||6420|6440|6450|6280|6140|6220|6100|6170|6410||6150|5790|5610|5680|5410|5500|5210|4880|5420|5550|5800|5890|5770|6000|6110|6160|6210|6340|6490|6590|6420|6530|6480|6560|6500|6630|6650|6880|6680|6730|6660|6710|6860|6700|6560|6650|6700|6650|6600|6770|6700|6510|6430|6350|6470||6440|6670|6560|6540|6590|6650|6520|6640|6520|6860|6730|6780|6710|6950|6900
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|720|734|734|741|739|723|733|750|733|729|724|735|717|745|713|722|758|735|709|711|691|689|664|658|670|659|669|670|667|674|||653|672|664||658|668|660|671|669|650|627|618|612|597|615|611|609|613|601|597|590|587|588|600|599|590|597|575|587|581||603|615|605|581|574|565|585|566|549|550|528|531|500|465|470|450|457|462|459|447|451|465|469|490|487|483|485||465|458|455|455|469|477|480|485|495|501|505|508|508|504|504|489|500|504|500||495|510|509|502|500|525|||||526|509|530|554||545|550|536|553|586|539|536|546|550|550|560|568|573|560|570|571|578|590|595|592||595|603|605|630|605|601|600|609|610|606|592|593|597|615|606|613|600|608|618|589|580|582|590|572|573|588|559|539|532|550|558|577|541||562|549|558|533|531|530|571|604|610||609|606|620|619|607|618|607|600|626|633|640|635|644|649|630|629|618|675|716|735|738|745|728|728|766|790|772|760|762|750|747|717|700|693|704|690|701|708|689|680|695|703|710|716|790||798|785|780|770|773|802|775|774|777|790|806|809|822|831|796
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|401|419|428|418|404|409|411|421|431|430|420|425|386|403|404|410|415|395|373|376|376|376|356|344|354|357|369|371|365|360|||368|363|359||373|380|382|383|385|385|372|370|376|366|372|376|375|383|380|374|365|350|357|362|368|371|360|355|373|379||378|363|373|361|363|367|370|364|352|355|330|345|337|325|321|328|324|339|326|334|323|334|333|343|341|341|341||322|327|323|339|333|345|337|335|318|317|324|330|328|337|335|326|324|319|313||323|350|345|355|344|350|||||335|323|325|338||330|319|319|312|314|311|311|317|322|321|330|341|350|349|350|358|356|358|358|352||349|350|343|344|338|331|335|338|349|346|335|340|346|348|346|350|356|349|370|364|373|365|363|370|363|356|358|359|360|356|342|340|338||335|340|348|347|342|341|318|321|316||300|349|346|337|347|332|325|345|355|362|375|380|392|399|413|417|439|454|450|455|450|430|420|420|422|419|408|406|402|418|424|422|426|416|411|400|396|403|385|396|393|405|413|398|407||410|415|422|443|456|435|452|472|486|485|500|519|528|524|517
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|920|900|921|926|923|917|933|944|932|925|937|938|943|932|945|957|957|950|894|874|875|904|885|873|870|876|900|897|867|865|||883|884|875||883|886|901|904|927|900|905|910|887|882|890|921|904|924|923|897|905|895|915|931|947|930|908|908|924|934||928|923|953|945|950|962|968|932|922|900|887|890|857|856|840|839|846|864|878|846|859|869|870|869|893|895|896||878|863|879|893|912|921|925|915|922|928|948|935|941|946|929|907|912|901|911||944|938|935|941|937|954|||||958|947|947|952||927|935|938|912|912|916|926|914|915|937|917|930|936|922|942|944|949|960|963|981||967|941|933|914|921|929|941|942|939|949|954|967|955|984|992|996|992|981|1000|1008|988|972|972|972|953|962|950|955|942|975|953|942|942||960|966|984|971|945|935|912|912|959||955|951|960|971|962|985|990|961|973|982|980|986|995|1001|1006|1000|1000|1050|1098|1118|1121|1116|1072|1080|1110|1102|1070|1064|1063|1045|1063|1059|1064|1055|1054|1054|1054|1050|1034|1031|1012|1010|1021|1014|1035||1042|1061|1072|1060|1059|1034|1025|1011|1018|1011|1049|1031|1053|1045|1058
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|359|372|372|373|362|363|360|370|369|375|365|367|372|380|390|389|383|379|369|360|352|360|347|349|351|357|360|365|361|360|||368|361|363||367|375|379|374|371|367|359|355|355|345|355|364|348|336|334|337|332|314|315|321|325|327|326|319|345|340||343|340|333|326|325|336|351|340|323|329|325|335|320|316|315|308|309|305|291|292|280|290|292|298|291|286|284||270|263|266|265|277|275|281|283|287|284|288|282|282|287|276|265|266|271|279||279|283|287|301|305|300|||||295|288|286|290||288|266|288|300|309|303|310|307|310|320|325|339|335|338|340|350|340|355|368|364||357|358|357|351|356|346|352|351|356|366|368|376|379|364|360|354|352|355|370|379|382|384|378|373|370|370|370|352|353|356|357|359|365||373|368|367|358|343|350|339|331|353||340|390|385|383|370|364|357|350|370|381|390|382|383|384|399|390|391|399|403|408|417|415|412|419|422|430|427|435|423|425|435|440|454|450|453|456|455|440|430|435|435|440|440|422|435||432|449|435|437|449|438|421|422|423|430|437|457|456|474|480
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4950|4950|4990|5010|5020|5010|4980|5040|5120|5130|5170|5140|5100|5240|5300|5430|5340|5350|5340|5420|5470|5450|5450|5380|5170|5230|5220|5340|5050|5100|||5290|5320|5390||5600|5560|5550|5390|5420|5490|5490|5570|5400|5270|5150|5350|5190|5320|5420|5520|5590|5400|5430|5480|5600|5550|5470|5430|5450|5600||5900|5620|5600|5340|5380|5250|5560|5460|5440|5530|5470|5730|5390|5180|5090|4830|4950|4890|4830|4700|4540|4720|4630|4670|4600|4450|4370||4350|4290|4270|4330|4300|4370|4400|4420|4460|4470|4590|4570|4590|4510|4600|4480|4480|4450|4610||4730|4760|4770|4790|4870|4810|||||4570|4400|4410|4350||4390|4610|4680|4740|4700|4800|4910|4810|4730|4800|4760|4980|4780|4600|4560|4600|4580|4750|4850|4700||4460|4420|4620|4790|4490|4340|4300|4280|4360|4370|4250|4370|4300|4180|4250|4130|4000|4200|4390|4500|4400|4400|4410|4170|4080|4150|4130|4080|4100|4150|3800|3690|3850||3870|3820|3680|3500|3330|3320|3410|3520|3470||3410|3510|3490|3590|3540|3660|3560|3460|3950|3350|3430|3500|3540|3480|3650|3650|3810|3830|3950|4000|3900|3950|3920|4010|4020|4020|3970|4070|4100|4140|4160|4320|4450|4470|4470|4480|4480|4390|4210|4210|4160|4210|4180|4060|4160||4250|4200|4280|4320|4150|4160|4290|4220|4190|4160|4200|4490|4520|4530|4610
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|933.3|946.7|950|941.7|958.3|925|933.3|966.7|961.7|983.3|976.7|968.3|981.7|990|1000|988.3|1006.7|1036.7|1030|1036.7|1060|1083.3|1096.7|1100|1123.3|1133.3|1113.3|1096.7|1066.7|1133.3|||1150|1146.7|1200||1216.7|1193.3|1180|1176.7|1166.7|1143.3|1156.7|1166.7|1133.3|1083.3|1110|1133.3|1113.3|1136.7|1180|1200|1166.7|1103.3|1103.3|1166.7|1166.7|1140|1096.7|1120|1130|1133.3||1166.7|1133.3|1146.7|1106.7|1070|1106.7|1140|1183.3|1220|1166.7|1133.3|1200|1166.7|1133.3|1166.7|1110|1116.7|1100|1100|1086.7|1030|1100|1093.3|1043.3|1066.7|1060|1050||1000|1003.3|983.3|953.3|980|1000|953.3|951.7|961.7|966.7|990|978.3|965|953.3|966.7|955|900|875|933.3||968.3|950|898.3|905|900|883.3|||||848.3|811.7|800|803.3||838.3|833.3|840|870|840|800|875|836.7|850|881.7|830|805|756.7|766.7|833.3|833.3|816.7|816.7|830|810||773.3|773.3|803.3|856.7|803.3|803.3|791.7|810|830|810|793.3|813.3|780|766.7|761.7|685|686.7|711.7|746.7|770|783.3|753.3|738.3|703.3|730|743.3|725|731.7|705|765|740|726.7|753.3||733.3|720|711.7|681.7|696.7|685|676.7|666.7|718.3||686.7|700|716.7|705|673.3|700|700|678.3|748.3|705|730|741.7|730|700|750|753.3|716.7|723.3|731.7|731.7|703.3|693.3|706.7|741.7|750|800|838.3|848.3|833.3|876.7|896.7|906.7|983.3|975|985|996.7|961.7|900|880|886.7|946.7|936.7|906.7|938.3|960||961.7|1003.3|1043.3|1050|1056.7|1040|1016.7|1010|1016.7|1133.3|1156.7|1166.7|1140|1100|1103.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1633|1652|1679|1647|1685|1712|1716|1737|1690|1701|1716|1680|1684|1791|1820|1830|1820|1866|1839|1885|1901|1900|1848|1850|1845|1861|1890|1868|1844|1828|||1900|1850|1856||1789|1990|2075|2055|2005|2015|1993|1983|1967|1970|1993|2025|1970|2035|2020|2045|2065|2005|2015|2020|2120|2100|2125|2145|2085|2080||2090|1999|2065|2015|2060|2000|2000|2060|2050|2005|2050|2040|1965|1950|1938|1905|1895|1900|1870|1800|1735|1740|1750|1765|1755|1756|1816||1735|1750|1600|1739|1837|1897|1901|1893|2000|1982|1957|1997|1956|2035|2025|2030|2120|2050|2025||2090|2125|2175|2240|2235|2200|||||2240|2195|2210|2250||2130|2165|2140|2100|2100|2100|2080|2105|2065|1980|2005|2060|2045|1987|2080|2050|2115|2085|2160|2160||2115|2140|2145|2085|2100|2020|2000|2020|2080|2200|2175|2160|2160|2160|2200|2220|2200|2220|2260|2235|2200|2225|2200|2240|2180|2220|2335|2240|2235|2240|2200|2220|2210||2220|2250|2290|2250|2240|2250|2100|2095|2080||2000|2035|2025|2020|2070|2045|1915|1850|2000|2015|2070|2140|2120|2095|2085|2100|2155|2210|2250|2300|2280|2255|2215|2200|2190|2230|2220|2250|2240|2135|1985|2400|2445|2425|2500|2490|2450|2460|2500|2500|2500|2500|2535|2465|2495||2515|2530|2570|2540|2555|2570|2565|2690|2660|2740|2670|2705|2690|2630|2615
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1586|1725|1705|1700|1670|1670|1585|1675|1673|1684|1650|1642|1610|1620|1640|1604|1616|1588|1564|1570|1560|1572|1582|1577|1550|1520|1550|1580|1580|1540|||1508|1435|1429||1430|1435|1435|1458|1450|1464|1430|1415|1364|1385|1390|1417|1392|1393|1395|1386|1389|1348|1368|1344|1356|1352|1342|1340|1307|1313||1340|1333|1365|1363|1348|1334|1343|1360|1344|1343|1299|1280|1256|1256|1260|1225|1237|1220|1220|1183|1209|1216|1145|1144|1125|1133|1108||1100|1086|1100|1110|1120|1128|1116|1140|1150|1131|1140|1145|1161|1204|1160|1125|1135|1125|1125||1144|1159|1162|1189|1193|1190|||||1214|1175|1200|1220||1177|1175|1170|1165|1191|1167|1210|1226|1241|1251|1256|1297|1277|1239|1202|1237|1230|1221|1270|1259||1248|1229|1225|1245|1249|1242|1256|1279|1289|1286|1288|1279|1240|1220|1214|1229|1206|1231|1213|1239|1234|1199|1190|1187|1215|1214|1238|1225|1208|1249|1210|1166|1145||1151|1185|1172|1145|1050|1028|1045|1050|1040||1065|1040|1050|1041|1032|1041|1037|1035|1088|1066|1109|1128|1105|1102|1140|1125|1120|1126|1131|1167|1163|1162|1131|1157|1150|1172|1136|1183|1152|1132|1132|1150|1164|1170|1180|1199|1211|1152|1175|1158|1125|1130|1137|1113|1120||1130|1155|1120|1097|1088|1080|1075|1080|1064|1120|1124|1150|1189|1150|1160
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|768|774|787|780|769|776|770|796|803|800|800|805|796|800|810|814|809|792|760|764|790|792|769|784|777|781|782|801|779|788|||791|790|783||791|800|815|817|825|825|843|840|824|826|845|869|845|867|852|865|855|833|825|831|854|861|864|866|852|872||917|902|901|887|888|889|884|872|856|865|863|875|833|790|786|773|789|798|795|777|779|798|810|825|830|820|809||793|766|784|806|814|817|805|806|820|827|848|843|861|885|918|891|898|890|900||924|947|964|983|992|1000|||||985|963|981|980||956|987|968|959|982|973|985|971|950|943|956|950|925|916|949|950|930|926|935|936||915|900|920|901|914|903|904|888|898|906|910|926|919|910|905|910|915|895|930|943|930|926|899|881|895|895|906|926|925|930|929|925|930||961|979|988|964|915|905|890|879|869||836|870|885|901|900|895|915|911|972|985|969|973|960|950|980|974|1000|1020|1030|1050|1039|1081|1067|1035|1033|1059|1037|1060|1058|1058|1022|1051|1063|1060|1050|1060|1035|1021|1020|1045|1038|1047|1029|1043|1051||1045|1040|1038|1048|1020|1023|1016|1020|996|1020|1048|1042|1047|1050|1050
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5900|5960|5950|5930|5900|5850|5850|5910|5860|5850|5950|5870|5800|5900|5910|6030|6050|5910|5840|5800|5840|5750|5800|5840|5800|5750|5820|5860|5770|5750|||5790|5740|5860||5800|5800|5800|5750|5840|5850|5880|5920|5700|5680|5810|5840|5740|5860|5750|5860|5860|5640|5690|5620|5800|5750|5740|5760|5950|5930||5990|5910|5930|5880|5900|6010|6110|6110|6180|6020|6120|6300|6300|6200|6380|6020|6310|6440|6340|6220|6030|6130|6170|6230|6240|6220|5930||5800|5780|5820|5750|5780|5810|5820|5870|5780|5660|5650|5680|5610|5750|5750|5600|5550|5630|5610||5700|5710|5750|5870|5850|5850|||||5850|5860|5910|6000||6010|5720|5690|5600|5560|5750|5620|5590|5700|6020|6040|6180|6330|6390|6920|7000|6900|7150|6960|6850||6600|6690|6300|6170|6290|6300|5750|5720|5500|5350|5150|5300|5290|5150|5280|5340|5280|5270|5390|5310|5200|5060|5140|5070|5000|5100|5110|5250|5100|5260|5190|5340|5240||5250|5250|4940|5200|5090|4890|4800|4880|4890||4940|5000|4950|5100|5100|5200|4770|4670|5140|5150|5150|5160|5200|5250|5150|5130|5220|5340|5500|5610|5670|5550|5450|5370|5360|5360|5340|5330|5350|5330|5320|5340|5320|5250|5270|5240|5290|5290|5290|5280|5280|5070|5100|5000|5050||5100|5100|5160|5260|5250|5130|5150|5150|5160|5220|5210|5300|5320|5280|5290
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1920|1950|2070|2080|2090|2110|2150|2210|2150|2150|2160|2150|2160|2150|2200|2190|2120|2160|2140|2100|2020|2050|2030|2030|2020|2050|2010|2010|1960|2030|||2060|2020|2040||2060|2090|2130|2080|2040|2040|2080|2070|1940|1920|1920|2000|1960|2060|2050|2090|2030|1820|1830|1860|1880|1840|1820|1720|1760|1790||1900|1840|1870|1830|1830|1820|1910|1960|1980|1940|1860|1910|1840|1750|1730|1570|1630|1630|1550|1550|1480|1550|1580|1580|1560|1460|1460||1440|1440|1410|1440|1510|1560|1530|1490|1570|1560|1540|1500|1440|1510|1460|1430|1400|1420|1400||1440|1430|1420|1440|1420|1400|||||1340|1350|1350|1370||1390|1290|1240|1420|1480|1480|1550|1490|1590|1570|1550|1550|1450|1420|1510|1450|1420|1470|1460|1430||1390|1430|1430|1380|1380|1360|1410|1380|1400|1480|1540|1530|1470|1470|1470|1470|1480|1410|1520|1480|1410|1420|1330|1320|1310|1330|1370|1310|1300|1330|1260|1250|1320||1330|1350|1360|1280|1240|1200|1200|1270|1400||1240|1290|1220|1190|1210|1190|1150|1080|1370|1390|1380|1370|1380|1380|1440|1420|1500|1530|1590|1630|1600|1630|1610|1610|1610|1680|1640|1640|1640|1640|1610|1610|1520|1500|1460|1460|1440|1460|1440|1520|1510|1470|1450|1460|1500||1510|1490|1490|1480|1430|1460|1550|1630|1610|1650|1680|1790|1840|1810|1750
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13660|13970|14400|14290|14390|14820|15260|15290|15040|15030|14880|14800|14650|14720|15060|15520|15970|16110|15970|16100|15920|15960|15820|15500|15270|15290|15100|15160|15270|15070|||15100|15180|15610||15880|15900|15850|15850|15890|15570|15990|15900|15030|14680|14770|14570|14050|15090|15300|15760|15720|15210|15380|15500|15850|15850|15500|15000|15060|15650||16190|15980|16090|15570|15490|15200|16500|16470|15910|16400|16420|16890|16000|14910|14950|14590|14790|15470|15140|14700|14580|14770|14690|14910|14590|14340|14250||14000|13480|13450|13140|13460|13670|13110|13140|13910|13620|13200|12800|12680|12800|12910|12780|12890|13310|13670||14290|13900|13750|13730|13510|13670|||||13200|12900|13000|12800||12900|13280|12990|13280|13200|13450|13400|13300|12700|13000|13600|13590|11710|12000|12560|12220|12160|12500|12890|12870||12000|12010|12830|12100|11760|11290|10870|10330|11050|11200|11320|11500|11500|11150|11390|11150|10520|11140|11700|11300|11400|11640|11640|11350|11630|11430|10930|10550|10520|10890|10590|10850|10850||10810|10610|10490|9990|9330|9550|9100|9300|9180||8500|8500|8790|9500|9950|10090|9790|9300|10290|10410|10250|10970|11050|9900|10800|11170|11190|11180|11460|11050|11000|10550|10900|10580|10890|10610|10350|11500|10900|11600|12220|12400|12660|12700|12900|12790|12370|11850|11500|12010|12100|12440|12460|12250|12000||12460|12120|12720|12650|13030|12520|13170|12750|12830|12950|13100|13330|13360|13550|13750
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|312.5|312.7|318.3|321|325.2|330|328.3|338.3|335|331.7|328.3|335.8|340.8|336.7|347.5|352.5|356.7|358.3|333.2|330|331.7|341.7|323.3|317.5|317.3|308.3|323.3|336.7|315|315.8|||324.2|330|325.8||342.5|353.3|339.2|336.7|330|346.7|346.7|382.5|378.3|375|376.7|406.7|393.3|410|405.8|405|395.8|381.7|391.7|397.5|415.8|410.8|393.3|370|371.7|390||411.7|419.2|441.7|440|421.7|435|473.3|446.7|355.8|340|335.8|343.3|331.5|302.5|302|286.7|298.3|301.7|270|266.8|264.8|272.3|278.3|296.5|301.8|298.3|308.3||296.5|291.7|292.5|300.2|318.3|336.7|333.3|318.3|344.2|350|346.7|350|347.5|368.3|366.7|357.5|348.3|348.3|345||352.5|376.7|375.8|375.8|380.8|365|||||354.2|345|345|342.5||338.3|356.7|321.3|388.3|412.5|406.7|428.3|414.2|413.3|445|463.3|456.7|430.8|413.3|440|463.3|454.2|462.5|455.8|437.5||421.7|419.2|462.5|448.3|445.8|412.5|420|383.3|400.8|414.2|420|446.7|433.3|429.2|440|446.7|433.3|423.3|465|523.3|520|500|531.7|528.3|473.3|490.8|450|396.7|397.5|416.7|369.2|350.8|365||365.8|364.2|370|353.3|348.3|365|362.5|371.7|406.7||361.7|390.8|392.5|376.7|368.3|370|390.8|390.8|420|400|403.3|373.3|375|360.8|385|389.2|408.3|420.8|435|455|439.2|478.3|468.3|483.3|483.3|498.3|499.2|516.7|510|511.7|525|520|556.7|520|550|556.7|543.3|530|516.7|553.3|548.3|538.3|516.7|505|531.7||526.7|566.7|566.7|586.7|633.3|600|583.3|600|583.3|618.3|641.7|665|673.3|676.7|690
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6460|6700|6870|6780|6780|6860|6820|7070|6950|7010|7170|7110|7140|7180|7320|7450|7430|7350|7250|7210|7310|7200|7160|7060|6970|6920|6980|7020|6840|6800|||6940|6910|7100||7200|7090|7040|7050|6950|6920|7010|6970|6810|6750|6720|6860|6710|6830|6800|6860|7030|6830|6800|6750|6840|6860|6830|6710|6850|6910||7200|7000|7150|7180|6890|6910|7020|7250|7200|7000|6650|6690|6360|6210|6340|6240|6290|6300|6200|6080|6050|6290|5960|6040|5980|5860|5890||5670|5560|5540|5650|5780|5970|5830|5790|5940|6190|6200|6040|5850|5910|5890|5990|5930|6000|6030||6520|6440|6350|6370|6400|6290|||||5920|5700|5630|5700||5810|5970|5960|5900|5800|5800|5960|5900|5880|6090|6200|6180|5920|5680|5840|5830|5730|5910|5950|5840||5640|5530|5860|5790|5540|4980|4950|4780|4800|4870|4790|4980|5000|4830|4760|4680|4610|4780|4980|5030|4950|5080|5100|5020|4920|4910|5000|4800|4910|4970|4520|4240|4210||4300|4130|4100|4000|4040|4400|4300|4400|4470||4250|4350|4340|4310|4400|4430|4680|4730|4950|4960|5030|5160|5180|5160|5190|5450|5690|5690|5790|5700|5700|5790|5620|5720|5640|5960|6020|6200|6050|6120|6120|6260|6400|6240|6280|6460|6310|6250|5960|6200|6370|7130|7080|7060|7190||7020|7220|7280|7380|7520|7210|7130|7130|7100|7450|7600|7950|8200|8280|8220
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1515|1520|1530|1530|1525|1525|1530|1550|1540|1550|1555|1560|1570|1575|1560|1575|1600|1570|1550|1550|1545|1535|1540|1530|1540|1530|1540|1540|1535|1540|||1565|1545|1545||1550|1560|1545|1550|1565|1550|1560|1555|1540|1545|1550|1585|1550|1550|1545|1575|1540|1520|1525|1580|1530|1575|1560|1590|1665|1635||1650|1615|1620|1610|1615|1610|1645|1610|1600|1640|1655|1670|1645|1655|1650|1565|1550|1560|1535|1535|1525|1540|1550|1530|1535|1540|1510||1505|1510|1495|1500|1505|1505|1505|1510|1520|1520|1525|1505|1500|1530|1520|1500|1500|1490|1485||1490|1500|1495|1500|1510|1505|||||1495|1505|1510|1515||1505|1500|1500|1500|1495|1490|1500|1510|1495|1495|1500|1515|1525|1495|1510|1495|1490|1510|1510|1505||1510|1475|1475|1485|1500|1500|1515|1510|1510|1505|1515|1535|1515|1505|1540|1565|1545|1535|1570|1575|1550|1530|1525|1515|1505|1520|1515|1520|1535|1535|1525|1525|1525||1525|1550|1540|1525|1510|1520|1535|1505|1510||1525|1515|1500|1500|1500|1500|1480|1500|1490|1500|1500|1500|1500|1505|1495|1505|1500|1530|1550|1520|1550|1500|1500|1500|1500|1495|1485|1495|1495|1480|1480|1485|1500|1485|1480|1500|1500|1480|1470|1465|1480|1475|1475|1460|1465||1465|1470|1450|1455|1460|1460|1450|1455|1455|1470|1470|1470|1430|1450|1470
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2580|2620|2670|2730|2600|2695|2650|2685|2705|2795|2850|2795|2710|2665|2570|2600|2655|2650|2680|2650|2650|2655|2600|2630|2610|2670|2580|2650|2595|2630|||2550|2535|2570||2540|2550|2525|2510|2550|2560|2585|2555|2570|2430|2365|2420|2400|2365|2400|2380|2370|2255|2280|2300|2340|2380|2330|2310|2360|2415||2400|2360|2370|2370|2300|2320|2430|2245|2260|2270|2295|2420|2320|2320|2215|2190|2195|2170|2230|2185|2200|2250|2250|2250|2330|2280|2260||2235|2120|2150|2100|2210|2300|2255|2290|2325|2330|2345|2325|2320|2425|2480|2450|2405|2460|2500||2690|2570|2550|2600|2470|2485|||||2445|2400|2420|2450||2390|2490|2590|2450|2300|2230|2350|2270|2250|2260|2280|2335|2290|2320|2425|2345|2345|2490|2470|2450||2375|2450|2480|2500|2580|2580|2605|2345|2565|2695|2665|2710|2740|2585|2600|2570|2610|2720|2760|2670|2650|2640|2580|2620|2590|2670|2620|2605|2585|2775|2500|2240|2240||2270|2300|2200|2165|2150|2140|2100|2095|2065||1910|1960|1933.3|1820|1846.7|1896.7|1806.7|1833.3|1953.3|1940|1963.3|2033.3|1946.7|1806.7|1823.3|1806.7|1873.3|1923.3|1926.7|1873.3|1900|1943.3|1920|1953.3|1893.3|1913.3|2026.7|2066.7|2013.3|1993.3|2006.7|2020|2080|2000|2046.7|2033.3|2026.7|2000|1940|2020|2020|1943.3|1960|1866.7|1900||1936.7|2000|1976.7|1990|1993.3|1966.7|1953.3|1986.7|2000|2033.3|2046.7|2066.7|2080|2086.7|2033.3
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1263|1320|1345|1321|1318|1315|1330|1299|1288|1287|1267|1254|1270|1228|1215|1194|1185|1190|1190|1168|1175|1210|1194|1200|1188|1200|1154|1150|1115|1145|||1149|1152|1152||1153|1157|1147|1115|1095|1050|1033|1010|1009|998|1025|1040|1011|1069|1065|1041|1045|1043|1053|1059|1083|1085|1070|1057|1020|1039||1035|1038|1048|1045|1000|1050|1025|1012|1009|990|986|1032|1020|990|995|934|935|940|916|887|891|895|857|864|866|865|888||820|825|817|810|845|898|893|890|887|917|900|900|900|933|941|912|910|920|940||974|966|951|998|1011|1005|||||997|1010|1036|1059||1069|1067|1110|1075|1120|1111|1178|1130|1129|1150|1119|1118|1057|1056|1077|1120|1130|1119|1180|1125||1070|1026|1068|1075|1000|961|948|935|920|1015|1000|995|983|980|994|965|951|994|997|1010|1017|999|1000|1000|980|984|976|972|985|1000|961|892|960||919|890|890|871|840|805|791|816|812||820|872|845|778|774|759|758|755|808|777|780|810|815|812|861|898|900|869|900|929|950|1000|1025|1019|1000|1025|1060|1056|1036|1065|1056|1070|1080|1060|1054|1073|1060|1001|960|965|959|985|950|921|975||973|1003|1001|1020|1070|1036|1073|1051|1038|1100|1099|1120|1165|1179|1117
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|588|598|598|600|598|590|580|584|582|593|595|593|600|595|609|620|614|611|608|628|648|699|689|660|630|626|663|655|625|640|||655|650|649||666|660|650|654|671|663|653|639|623|625|612|621|614|637|635|635|640|629|636|630|650|648|650|650|639|651||677|676|670|665|660|655|650|680|649|691|702|730|729|700|701|650|646|637|630|612|605|633|620|619|608|592|595||579|578|587|595|605|620|630|625|655|660|640|625|637|647|618|612|612|610|585||599|583|570|581|579|562|||||558|537|529|530||530|510|513|519|513|520|542|544|529|529|533|530|505|511|520|524|524|519|541|549||537|575|570|564|561|565|565|575|583|571|578|610|614|596|610|600|605|624|644|647|646|642|642|628|610|609|630|602|619|630|590|562|600||571|562|596|578|575|548|513|488|494||480|504|560|552|597|638|656|696|747|745|741|750|750|729|786|795|805|811|835|831|828|816|792|814|790|814|813|840|854|839|842|832|844|839|838|854|847|830|866|881|863|850|875|856|884||884|887|869|874|880|866|860|890|894|920|897|889|907|920|909
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1225|1267.5|1287.5|1300|1287.5|1297.5|1287.5|1302.5|1300|1327.5|1337.5|1350|1362.5|1357.5|1270|1292.5|1322.5|1347.5|1340|1350|1380|1375|1375|1350|1372.5|1372.5|1362.5|1412.5|1350|1357.5|||1382.5|1405|1417.5||1410|1382.5|1375|1350|1372.5|1387.5|1370|1325|1350|1325|1275|1330|1325|1312.5|1307.5|1287.5|1257.5|1260|1247.5|1297.5|1300|1297.5|1305|1225|1200|1200||1190|1175|1200|1152.5|1140|1187.5|1200|1200|1162.5|1200|1210|1237.5|1180|1125|1122.5|1075|1075|1077.5|1112.5|1125|1112.5|1125|1135|1125|1125|1122.5|1122.5||1100|1122.5|1150|1250|1270|1307.5|1277.5|1297.5|1297.5|1305|1297.5|1297.5|1300|1350|1372.5|1372.5|1300|1300|1287.5||1300|1325|1355|1427.5|1442.5|1495|||||1475|1472.5|1492.5|1495||1492.5|1462.5|1445|1425|1425|1402.5|1387.5|1377.5|1375|1375|1440|1405|1375|1325|1320|1312.5|1325|1325|1325|1300||1257.5|1320|1375|1350|1375|1350|1325|1287.5|1402.5|1445|1412.5|1387.5|1345|1382.5|1347.5|1300|1270|1270|1277.5|1272.5|1262.5|1267.5|1275|1225|1175|1175|1210|1182.5|1185|1172.5|1162.5|1110|1115||1112.5|1080|1100|1032.5|1070|1050|1062.5|1037.5|1000||1035|1032.5|992.5|987.5|980|950|902.5|925|997.5|987.5|1005|1002.5|1025|1017.5|1055|1065|1062.5|1075|1055|1075|1062.5|1032.5|1030|1057.5|1062.5|1087.5|1070|1087.5|1080|1100|1087.5|1100|1147.5|1052.5|||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4350|4505|4410|4375|4325|4470|4475|4485|4460|4450|4480|4455|4520|4530|4605|4675|4715|4675|4570|4745|4705|4760|4730|4720|4635|4730|4775|4920|4850|4900|||5010|4905|4995||5090|5060|4950|4775|4850|4795|4680|4710|4505|4515|4550|4715|4700|4810|4880|5015|4985|4925|4925|4980|5005|4745|4680|4625|4745|4875||5050|4915|4905|4590|4500|4505|4790|4755|4500|4580|4545|4530|4245|4150|4150|4050|4080|4035|4045|4005|3900|3970|3845|3840|3725|3775|3745||3670|3555|3560|3535|3680|3715|3605|3545|3670|3590|3740|3855|3795|3950|3975|3870|3870|3955|4175||4185|4215|4130|4245|4150|4105|||||3885|3900|3850|3825||3960|3990|4035|4130|4105|4250|4250|4200|4150|4365|4440|4245|4160|4160|4015|4060|4075|4205|4280|4375||4215|4270|4365|4425|4330|4350|4295|4320|4270|4250|4065|4000|3930|3930|3800|3815|3845|3870|4020|4050|4000|4000|4050|4035|3970|4025|3960|3955|3880|4000|3915|3915|3990||4000|3925|3955|4025|3945|3950|3850|3845|3910||3630|3665|3505|3595|3725|3685|3455|3290|3430|3375|3400|3395|3370|3355|3485|3390|3310|3340|3435|3425|3340|3385|3390|3395|3480|3480|3575|3525|3400|3400|3535|3625|4055|4050|4130|4125|4025|4130|4010|4155|4210|4305|4300|4350|4450||4520|4540|4545|4645|4595|4400|4425|4480|4525|4675|4750|4780|4800|4775|4765
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|557|567|567|578|576|579|575|605|587|588|591|569|556|560|573|575|575|586|566|563|569|560|565|550|552|564|575|566|537|541|||548|550|565||565|564|580|545|535|542|536|539|530|523|528|522|509|540|530|540|545|530|501|505|503|502|483|477|486|505||520|508|521|496|489|500|503|532|528|531|525|550|540|504|510|486|494|498|484|472|464|483|482|490|482|470|478||461|455|445|453|452|454|457|457|480|476|450|444|442|460|445|422|420|412|412||436|440|434|437|437|441|||||435|427|436|438||435|415|417|415|417|423|440|441|447|461|470|470|467|445|454|457|452|462|475|454||444|445|447|445|465|440|441|445|448|463|454|465|476|460|475|472|463|467|481|492|481|467|465|453|445|456|473|478|463|464|440|430|443||457|464|456|440|428|419|396|396|423||390|430|414|385|380|374|392|396|434|455|462|473|465|465|502|511|522|529|544|557|579|577|570|562|544|551|563|564|553|553|557|574|576|561|551|548|550|539|512|526|519|522|509|495|524||543|553|564|570|556|560|571|570|566|559|562|570|580|563|567
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|785|807|828|812|829|821|798|830|839|848|844|826|817|816|833|852|885|881|843|861|859|879|852|835|835|828|812|805|790|795|||795|784|779||770|779|772|781|780|769|769|764|746|728|746|765|757|774|775|770|755|725|698|709|728|725|687|688|702|737||761|768|788|790|716|719|750|720|704|720|728|737|719|705|697|660|664|670|655|637|635|660|637|606|616|603|593||592|590|593|585|615|609|609|594|605|583|593|583|594|600|589|578|587|576|576||621|630|629|626|621|620|||||598|580|578|575||588|573|569|561|573|602|595|565|609|637|629|617|625|626|644|658|639|648|670|674||666|668|678|675|632|629|667|646|656|655|660|696|695|683|696|706|736|744|765|754|763|760|765|742|738|719|736|735|751|749|717|702|710||741|700|697|665|660|635|605|628|628||633|628|629|611|630|607|631|633|690|710|712|728|733|733|754|773|781|799|800|811|830|867|855|852|850|845|817|817|783|796|775|810|814|787|775|770|760|748|730|744|746|738|710|704|758||764|763|757|784|777|801|823|801|805|828|828|842|850|872|883
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1345|1390|1403|1391|1385|1400|1405|1405|1398|1387|1410|1392|1390|1380|1400|1392|1382|1461|1410|1415|1400|1370|1340|1332|1330|1336|1333|1334|1275|1271|||1309|1315|1286||1300|1299|1300|1324|1308|1340|1324|1305|1273|1260|1258|1304|1260|1230|1245|1268|1259|1251|1289|1265|1283|1300|1305|1305|1305|1274||1312|1318|1348|1349|1330|1350|1341|1360|1320|1300|1286|1283|1289|1289|1295|1251|1259|1240|1237|1175|1154|1139|1121|1117|1104|1102|1085||1032|1005|1018|1030|1072|1094|1117|1101|1117|1136|1143|1157|1163|1191|1198|1190|1208|1200|1201||1222|1232|1259|1282|1290|1270|||||1265|1270|1281|1303||1269|1303|1272|1253|1276|1290|1289|1288|1280|1272|1299|1328|1312|1308|1341|1314|1340|1321|1327|1322||1336|1295|1305|1298|1343|1320|1303|1340|1372|1400|1385|1408|1349|1339|1378|1412|1381|1380|1389|1400|1328|1365|1332|1330|1333|1340|1345|1314|1275|1292|1275|1235|1200||1251|1292|1274|1149|1101|1081|1080|1066|1127||1070|1062|1091|1086|1082|1064|1000|1015|1135|1155|1158|1200|1214|1232|1250|1242|1300|1322|1350|1400|1380|1400|1379|1388|1371|1398|1374|1449|1400|1400|1388|1406|1431|1428|1435|1458|1414|1385|1405|1470|1440|1440|1432|1430|1497||1466|1517|1513|1545|1549|1600|1563|1611|1612|1659|1627|1691|1690|1663|1698
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|915|936|960|960|947|960|960|1008|986|998|981|979|1001|1006|1005|1015|1002|1000|929|935|945|929|938|929|910|933|948|960|930|930|||930|921|914||949|957|933|927|914|894|891|898|855|847|850|904|881|908|932|938|922|903|888|880|895|902|908|906|921|919||952|956|979|925|900|960|1025|1041|971|903|895|926|846|850|848|825|834|830|820|809|800|801|810|806|800|810|843||810|787|780|740|786|815|850|852|872|876|896|888|870|876|875|885|909|875|905||930|960|944|955|944|940|||||924|860|863|862||845|852|857|885|903|902|922|921|920|942|970|978|968|979|1026|1015|1010|1030|1037|1020||1000|990|1030|1018|1026|960|980|962|982|1000|997|1030|1037|1031|1066|1040|1028|1016|1070|1195|1170|1215|1210|1155|1147|1104|1129|1060|1081|1080|1064|1060|1070||1084|1072|1100|1093|1094|1060|1060|1040|1060||990|997|959|970|960|922|934|904|938|945|1010|1037|1060|1060|1074|1080|1108|1150|1186|1224|1231|1250|1221|1206|1196|1207|1222|1250|1250|1250|1268|1292|1321|1310|1299|1309|1260|1250|1183|1200|1200|1240|1210|1210|1238||1200|1230|1256|1290|1280|1303|1305|1320|1317|1320|1385|1402|1378|1403|1430
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|650|685|750|735|735|750|765|785|790|745|740|725|705|715|715|740|745|725|675|675|645|615|605|595|600|605|605|610|600|565|||545|540|540||555|560|565|540|515|510|510|515|490|505|510|525|515|525|515|490|475|450|455|460|465|465|465|455|475|470||485|480|465|435|435|465|470|480|470|450|460|500|430|395|400|370|365|360|340|340|325|350|340|335|330|320|310||305|300|290|300|315|315|325|325|335|335|340|345|345|355|345|340|335|340|345||375|375|360|370|340|355|||||340|320|320|315||310|260|250|265|270|275|310|305|315|340|355|415|410|465|500|495|510|515|545|550||540|530|535|520|510|500|515|505|535|550|565|580|585|585|585|585|590|610|615|630|625|630|625|590|590|590|595|590|600|610|600|590|605||630|620|640|605|600|580|575|575|580||565|580|615|615|605|620|590|560|675|680|710|725|730|740|785|775|800|820|850|845|835|850|800|790|800|820|815|795|780|795|780|810|825|770|770|795|780|765|755|775|765|770|765|740|775||775|800|790|800|800|795|780|785|765|825|835|840|840|855|860
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1060|1088|1116|1120|1120|1130|1168|1180|1200|1210|1190|1170|1214|1236|1214|1200|1218|1198|1178|1186|1142|1146|1152|1142|1166|1152|1164|1128|1134|1146|||1124|1102|1124||1110|1094|1090|1080|1080|1114|1074|1064|1080|1056|1066|1100|1090|1128|1120|1120|1100|1126|1084|1060|1068|1040|998|978|972|978||998|988|998|962|974|1018|1000|986|1002|1012|1020|1046|1030|1010|1014|1036|1036|1028|988|966|880|986|970|970|982|1006|1008||996|1016|1068|1012|970|976|954|952|970|978|946|962|972|980|912|906|910|884|886||924|880|870|886|868|884|||||854|866|850|814||862|822|802|790|800|782|810|804|830|860|860|842|840|844|864|864|880|890|880|844||830|844|894|840|802|780|792|784|810|794|772|810|800|770|768|804|774|754|782|810|808|814|766|730|720|746|770|758|738|732|728|740|740||750|758|772|770|712|706|710|718|732||702|702|704|700|702|718|736|794|700|730|786|810|824|818|860|854|878|902|942|950|944|946|920|912|910|916|936|946|906|916|936|966|992|994|990|1000|952|940|912|950|946|954|936|916|940||940|992|1010|1038|1028|1030|1046|1042|1030|1066|1124|1160|1184|1186|1154
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2640|2760|3020|3040|3090|3050|2920|2960|3100|2820|2400|2330|2310|2290|2280|2270|2000|1880|1820|1840|1880|1900|1860|1860|1880|1870|1840|1860|1860|1890|||1870|1880|1900||1930|1910|1910|1920|1940|1910|1970|1960|1940|1990|2000|2080|1960|1990|1950|1960|1980|1910|1950|2040|2120|2050|2000|2020|1950|1980||1980|1980|2050|1950|1940|2110|2160|2140|2140|2010|1950|1950|1870|1830|1810|1760|1770|1710|1730|1700|1670|1700|1700|1630|1730|1550|1500||1410|1380|1370|1320|1350|1410|1380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1950|2010|2050|2110|2130|2130|2170|2210|2160|2170|2120|2150|2200|2210|2250|2180|2260|2280|2160|2220|2230|2270|2230|2160|2270|2250|2250|2280|2200|2210|||2220|2150|2120||2090|2160|2270|2140|2170|2040|2020|1920|1840|1850|1930|1930|1860|1920|1970|1910|1850|1810|1810|1820|1860|1850|1850|1810|1930|1900||1970|1940|2020|1990|1990|2100|2150|2110|2000|1910|1850|1900|1800|1730|1720|1620|1630|1620|1610|1570|1570|1650|1630|1630|1660|1620|1680||1530|1520|1540|1580|1620|1610|1650|1690|1720|1720|1730|1790|1780|1850|1850|1800|1820|1750|1850||1860|1910|1910|1990|1970|1980|||||1920|1830|1850|1910||1880|1900|1740|1890|2000|1990|2030|1910|1940|2060|2020|2050|1980|1950|1990|1970|1900|1950|1970|1930||1920|1860|1970|1940|1920|1880|1940|1900|1950|2030|2020|2040|2020|2020|2040|2050|2000|1990|2100|2170|2160|2080|2000|2000|1980|1990|2010|2020|2030|2030|1930|1960|2050||2110|2090|2040|2060|1980|1950|1910|1850|1950||1790|1800|1900|1810|1750|1720|1710|1640|1850|1900|1990|2010|2070|2070|2280|2250|2290|2300|2380|2480|2500|2440|2330|2300|2200|2350|2300|2300|2200|2300|2310|2320|2420|2360|2350|2400|2280|2260|2170|2260|2120|2130|2050|1930|2030||2080|2180|2250|2330|2350|2230|2230|2330|2260|2350|2510|2540|2610|2600|2610
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|757|766|808|820|826|826|803|831|848|844|824|819|787|790|799|816|833|808|749|731|707|695|678|670|670|669|675|684|642|639|||665|640|643||660|665|675|679|685|675|668|672|667|646|651|660|655|675|677|680|673|640|648|659|695|682|645|634|656|673||709|702|722|713|712|720|744|726|710|702|684|717|680|644|648|625|630|639|618|605|576|623|606|585|592|600|615||591|530|529|515|522|565|534|541|555|554|525|524|531|547|572|574|566|550|556||599|600|602|617|612|610|||||593|580|581|602||579|567|553|536|545|535|575|550|546|594|655|655|653|636|696|700|702|793|720|715||742|744|738|719|721|731|754|740|753|795|796|792|804|816|832|835|818|825|838|849|813|789|763|765|768|792|834|831|800|810|810|800|815||845|868|869|838|826|815|780|780|791||756|770|789|774|735|742|711|721|796|818|815|800|816|830|845|808|830|880|931|919|925|957|928|902|902|890|885|867|833|818|821|820|845|832|818|825|785|767|753|770|748|735|706|699|725||704|725|735|732|750|731|749|763|738|775|768|759|740|752|730
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|485|494|515|530|529|530|514|560|550|565|570|570|570|580|572|565|565|561|560|560|570|572|541|539|546|548|504|500|502|501|||495|491|489||495|496|504|505|495|476|477|490|467|471|480|496|491|499|505|505|496|497|492|498|510|504|497|496|490|500||498|498|486|471|475|490|480|478|462|470|469|484|480|442|446|429|411|405|408|404|403|411|405|406|415|411|421||401|401|408|417|428|443|448|432|434|439|442|441|450|455|465|461|438|431|431||439|435|450|461|471|478|||||485|474|480|462||440|442|491|553|555|572|575|564|566|582|579|574|597|605|599|590|554|590|594|586||580|590|579|580|565|556|580|566|558|550|562|587|588|586|582|590|601|595|607|627|634|633|634|608|624|639|614|629|619|585|586|584|564||600|605|595|557|569|513|510|497|499||471|482|512|523|536|492|550|533|585|582|580|606|600|589|604|628|616|619|641|666|668|655|660|650|638|665|658|660|650|642|645|640|640|637|624|631|630|628|613|630|630|608|595|580|605||615|608|604|604|607|593|578|574|575|580|569|569|581|592|599
04790|946345|/equities/sundrug-co-ltd|TOPIX500|737.5|737.5|725|750|750|751.2|743.8|751.2|697.5|688.8|687.5|661.2|643.8|656.2|687.5|675|687.5|676.2|687.5|663.8|655|650|625|631.2|607.5|630|600|591.2|587.5|600|||597.5|575|581.2||575|576.2|597.5|591.2|582.5|600|588.8|592.5|586.2|575|580|587.5|591.2|600|593.8|593.8|581.2|582.5|600|611.2|612.5|613.8|585|591.2|587.5|567.5||562.5|566.2|550|540|543.8|560|555|562.5|587.5|595|593.8|575|570|581.2|598.8|587.5|586.2|587.5|580|597.5|590|613.8|612.5|612.5|600|572.5|587.5||581.2|568.8|570|582.5|587.5|585|587.5|575|581.2|568.8|587.5|585|573.8|575|586.2|595|600|618.8|635||637.5|650|613.8|648.8|650|625|||||618.8|606.2|617.5|625||606.2|612.5|625|612.5|612.5|673.8|681.2|687.5|693.8|676.2|697.5|700|687.5|698.8|710|710|697.5|712.5|725|725||687.5|677.5|681.2|677.5|687.5|662.5|681.2|677.5|675|675|681.2|693.8|693.8|696.2|693.8|692.5|675|686.2|691.2|675|648.8|660|641.2|675|656.2|662.5|640|618.8|661.2|643.8|662.5|683.8|662.5||662.5|648.8|650|635|600|606.2|618.8|618.8|625||598.8|613.8|642.5|612.5|587.5|581.2|537.5|568.8|633.8|662.5|611.2|606.2|600|632.5|637.5|666.2|638.8|631.2|685|675|673.8|675|625|662.5|675|675|680|673.8|681.2|681.2|675|650|645|687.5|656.2|680|651.2|635|711.2|650|687.5|675|672.5|686.2|700||712.5|725|725|715|722.5|715|725|712.5|723.8|723.8|737.5|741.2|727.5|717.5|725
04792|946344|/equities/suzuken-co-ltd|TOPIX500|1962.1|1954.5|2064.3999|2102.3|2117.3999|2128.8|2155.3|2200.8|2246.2|2318.2|2261.3999|2231.1001|2227.3|2257.6001|2231.1001|2268.8999|2272.7|2087.1001|2026.5|1893.9|1984.8|2007.6|1931.8|2037.9|2045.5|2037.9|1958.3|1931.8|1893.9|1893.9|||1893.9|1931.8|1856.1||1810.6|1803|1833.3|1753.8|1750|1681.8|1613.6|1617.4|1606.1|1590.9|1625|1617.4|1534.1|1549.2|1647.7|1583.3|1572|1560.6|1553|1606.1|1640.2|1640.2|1598.5|1662.9|1553|1534.1||1515.2|1513.6|1515.2|1493.2|1507.6|1556.8|1590.9|1572|1545.5|1553|1549.2|1541.7|1575.8|1590.9|1549.2|1514.4|1526.5|1437.9|1412.9|1391.7|1393.9|1394.7|1439.4|1379.5|1409.1|1378|1362.9||1326.5|1384.8|1400|1447.7|1553|1526.5|1500|1515.2|1530.3|1534.1|1515.2|1508.3|1515.2|1545.5|1549.2|1530.3|1500.8|1515.2|1458.3||1500|1508.3|1530.3|1553|1572|1541.7|||||1522.7|1514.4|1643.9|1500||1472|1475|1445.5|1590.9|1583.3|1515.2|1628.8|1628.8|1704.5|1606.1|1723.5|1765.2|1776.5|1704.5|1715.9|1765.2|1799.2|1897.7|1931.8|1909.1||1852.3|1806.8|1920.5|1901.5|1818.2|1848.5|1848.5|1799.2|1814.4|1893.9|1931.8|1935.6|1886.4|1856.1|1825.8|1837.1|1806.8|1795.5|1856.1|1856.1|1818.2|1810.6|1810.6|1803|1829.5|1753.8|1810.6|1681.8|1621.2|1613.6|1681.8|1621.2|1575.8||1587.1|1621.2|1518.9|1500|1515.2|1526.5|1518.9|1553|1515.2||1477.3|1515.2|1553|1488.6|1553|1590.9|1503.8|1500|1606.1|1496.2|1545.5|1568.2|1617.4|1685.6|1708.3|1704.5|1795.5|2098.5|2462.1001|2530.3|2500|2416.7|2431.8|2477.3|2545.5|2500|2568.2|2613.6001|2560.6001|2553|2462.1001|2515.2|2575.8|2651.5|2689.3999|2765.2|2651.5|2575.8|2583.3|2606.1001|2507.6001|2537.8999|2500|2537.8999|2575.8||2613.6001|2651.5|2636.3999|2651.5|2651.5|2575.8|2590.8999|2515.2|2439.3999|2530.3|2500|2515.2|2621.2|2651.5|2636.3999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1500|1548|1558|1563|1590|1570|1586|1565|1550|1610|1588|1585|1625|1627|1640|1645|1619|1600|1550|1586|1604|1590|1578|1555|1530|1555|1577|1573|1533|1543|||1569|1552|1524||1536|1530|1537|1539|1549|1540|1505|1473|1480|1468|1471|1513|1519|1514|1542|1572|1585|1536|1531|1532|1570|1548|1530|1542|1504|1600||1700|1640|1660|1610|1628|1670|1700|1650|1700|1655|1593|1640|1589|1600|1560|1465|1426|1488|1490|1441|1400|1455|1450|1411|1458|1425|1401||1371|1370|1376|1443|1420|1456|1450|1475|1539|1544|1490|1480|1512|1500|1470|1450|1473|1449|1474||1439|1445|1450|1501|1502|1494|||||1450|1444|1462|1395||1397|1400|1402|1401|1422|1351|1360|1310|1292|1303|1300|1300|1250|1219|1284|1274|1254|1250|1283|1320||1270|1224|1250|1202|1215|1171|1169|1201|1244|1253|1265|1310|1300|1259|1297|1277|1280|1308|1339|1330|1281|1285|1278|1248|1240|1210|1230|1215|1160|1229|1141|1070|1139||1235|1270|1268|1222|1121|1100|1070|1062|1051||968|1060|1194|1260|1275|1273|1295|1315|1425|1450|1406|1435|1403|1405|1450|1448|1460|1468|1450|1460|1426|1455|1467|1450|1456|1510|1527|1560|1530|1535|1485|1500|1489|1521|1495|1480|1514|1520|1490|1527|1543|1515|1500|1485|1522||1584|1600|1600|1564|1580|1571|1592|1676|1618|1673|1687|1681|1670|1667|1645
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|307.5|318.8|318.8|323.8|328.8|331.9|331.9|339.4|331.2|329.4|326.2|325|322.5|316.2|312.5|320|316.9|311.9|303.8|301.2|304.4|302.5|300|287.5|274.4|271.9|271.2|271.2|268.8|270.6|||271.2|271.2|271.9||271.2|272.5|272.5|271.9|275|270.6|275|278.8|277.5|272.5|271.2|279.4|270|271.9|271.9|270|263.8|263.8|268.8|275|280.6|275|275|277.5|285|281.2||277.5|280.6|283.8|286.2|287.5|291.9|300.6|294.4|292.5|285.6|283.8|281.2|280.6|271.2|271.9|266.9|265|265.6|267.5|258.8|261.2|277.5|277.5|281.2|283.1|280|280.6||271.9|273.1|271.9|276.2|287.5|287.5|290|290|291.2|293.8|295|300.6|302.5|308.8|295|287.5|287.5|288.1|290||293.8|299.4|296.9|304.4|308.1|306.9|||||310.6|306.9|312.5|311.2||312.5|307.5|310.6|305.6|306.2|300|302.5|295|303.1|300.6|300|303.8|301.9|293.8|300|301.2|298.1|300|305.6|293.8||296.9|300|303.8|300.6|300|293.8|298.1|300|305|312.5|312.5|318.8|315.6|315|316.2|325.6|325|321.2|334.4|328.8|321.2|321.2|312.5|312.5|307.5|310.6|315|317.5|317.5|307.5|303.1|311.9|312.5||324.4|325|327.5|316.2|308.8|305|290.6|305|300||283.1|295.6|287.5|290.6|293.8|291.2|287.5|288.1|300|293.8|297.5|293.1|300|286.9|307.5|306.9|323.8|326.2|315|312.5|321.2|324.4|318.8|307.5|313.1|333.1|343.8|328.8|343.1|341.2|350|351.2|350|348.8|337.5|333.8|342.5|334.4|313.8|316.2|326.2|318.1|310|312.5|316.2||320|313.1|312.5|302.5|311.9|312.5|303.8|301.2|301.9|300|312.5|312.5|316.2|326.9|330.6
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|174|179|179|179|177|177|177|180|180|187|187|186|185|186|185|187|185|180|183|176|175|175|172|173|175|177|179|175|176|178|||178|182|184||187|187|186|188|189|186|186|186|185|185|186|190|191|190|189|189|185|179|180|180|192|192|192|192|194|193||192|191|194|195|193|194|196|193|191|200|200|195|195|196|200|192|189|191|197|193|185|187|185|185|194|193|183||181|173|167|175|176|175|170|173|182|185|181|183|182|195|188|182|180|190|188||192|189|192|194|197|199|||||188|174|180|171||170|168|173|175|181|180|183|180|171|173|177|173|162|161|168|169|173|170|175|180||177|175|174|177|177|174|173|172|173|173|170|171|174|177|176|187|183|186|181|188|180|180|177|173|173|173|170|177|174|172|175|180|175||180|182|185|179|170|168|174|181|195||167|178|164|172|160|175|173|180|190|200|196|195|192|195|204|196|200|203|203|206|200|200|200|200|201|202|197|196|202|197|202|190|200|196|192|203|199|200|194|194|205|196|190|195|190||193|193|195|196|200|201|200|197|196|202|204|210|219|220|204
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|830.5|862.5|874|887|894|887|905|917|914.5|915|913.5|913|926.5|935|927|923.5|925.5|921|930.5|934|937|967.5|963|969.5|958|968.5|968|980|937.5|963.5|||960|959.5|947.5||954|975|950|916.5|914.5|901.5|915|910|898.5|853.5|873|902.5|880|895|875|840.5|850|849.5|848|849.5|855|870|862.5|851|861|870||895|910|900|879|845|844|886.5|875.5|841.5|890|870.5|875|839.5|822.5|800|765|762.5|789.5|785|757|760.5|777|756|750|787|769.5|750||740.5|670|683|687.5|709.5|750|750.5|754.5|760|770|772|765.5|786.5|785|770|770|775.5|798.5|810.5||850|860|865|880|851.5|850.5|||||840|843.5|855|858||815|806.5|781|800|795.5|795|762.5|751.5|752.5|790|749.5|772.5|775|775|810|811|825|830|869.5|869.5||853|832|830|840|835|834|860|850.5|859.5|856.5|862.5|832.5|1037.5|1015|1000|1017.5|1005|1000|1052.5|1035|1060|1035|1055|980|955|955|993.5|965|983.5|997|970|962.5|950.5||960|1000|1005|983.5|950|975|960|974.5|999||905.5|895|903.5|933.5|925|886|870|854.5|937.5|950|965|990|1000|965|1005|1012.5|1040|1025|1070|1085|1100|1145|1097.5|1150|1097.5|1105|1122.5|1185|1175|1150|1117.5|1172.5|1175|1205|1170|1200|1180|1160|1117.5|1175|1147.5|1147.5|1160|1135|1125||1140|1160|1182.5|1197.5|1182.5|1182.5|1180|1172.5|1165|1145|1130|1127.5|1140|1145|1130
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2360|2360|2495|2460|2435|2420|2375|2435|2475|2495|2490|2475|2465|2500|2505|2500|2470|2450|2395|2415|2390|2445|2320|2325|2310|2300|2335|2335|2340|2375|||2395|2395|2355||2440|2460|2430|2440|2455|2440|2410|2395|2375|2400|2360|2415|2350|2340|2340|2340|2270|2255|2300|2260|2275|2285|2290|2300|2355|2375||2410|2400|2400|2350|2355|2385|2425|2395|2380|2345|2360|2385|2300|2260|2250|2200|2205|2240|2250|2225|2200|2255|2300|2350|2370|2300|2205||2160|2150|2210|2225|2330|2340|2340|2325|2350|2350|2350|2350|2360|2430|2385|2315|2300|2280|2300||2325|2400|2465|2510|2595|2595|||||2600|2555|2550|2575||2535|2500|2415|2375|2475|2500|2540|2565|2560|2580|2580|2615|2590|2560|2625|2645|2620|2625|2605|2650||2595|2580|2575|2590|2625|2615|2610|2605|2600|2565|2775|2800|2745|2745|2770|2790|2725|2705|2790|2845|2650|2650|2605|2670|2745|2775|2795|2810|2795|2800|2850|2875|2790||2970|2970|2870|2805|2790|2720|2715|2720|2745||2700|2825|2695|2725|2745|2715|2700|2750|2815|2895|2805|2790|2810|2855|2880|2870|2875|2975|3025|3025|3015|3050|3060|3050|3050|3045|3055|3090|3030|3030|3030|3050|3050|3025|3050|3050|3050|2920|2855|2970|2895|2775|2750|2760|2805||2865|2945|2970|3000|2985|3015|3025|3075|3140|3240|3135|3050|3115|3125|3045
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|740|750|769|769|762|784|776|781|782|778|794|788|787|780|774|775|775|774|765|769|768|769|751|768|766|762|763|765|763|775|||772|763|776||772|785|774|775|789|780|789|789|773|765|770|783|778|775|785|792|790|775|777|777|803|801|786|792|832|822||823|797|802|780|780|802|815|804|815|852|880|890|870|860|840|825|814|824|824|822|823|820|816|811|814|813|802||782|770|781|803|810|810|810|810|813|801|813|808|802|808|798|780|750|754|720||754|768|771|798|801|807|||||808|803|810|810||798|759|720|750|750|769|779|762|759|780|780|809|776|789|800|809|809|785|815|809||794|770|774|799|804|770|789|775|788|809|809|823|809|790|801|798|809|800|820|825|800|781|778|789|760|760|762|769|798|773|764|790|790||800|790|790|758|720|710|712|709|718||713|697|698|699|698|699|691|698|710|710|710|710|710|710|715|700|731|741|750|750|760|739|725|733|747|751|762|780|780|779|781|786|775|777|770|796|798|797|780|798|790|790|794|786|789||799|800|800|799|791|795|795|793|787|799|795|795|810|809|846
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|537|551|560|557|550|548|540|563|562|560|542|553|550|553|545|550|557|551|542|560|557|557|545|546|540|543|545|535|545|543|||550|546|545||550|550|553|560|564|558|568|564|564|560|562|585|570|584|574|578|569|552|561|561|563|580|575|562|560|583||605|583|594|579|574|584|600|598|570|604|603|619|600|595|590|575|578|580|590|576|564|582|581|580|582|570|561||550|531|540|554|557|569|557|557|562|560|553|567|553|585|586|564|555|553|540||565|565|569|586|598|599|||||598|589|580|589||600|578|569|571|562|574|575|560|550|592|581|590|583|586|595|590|556|551|556|526||515|513|539|517|518|512|533|520|539|550|573|588|585|584|583|567|566|574|592|615|598|598|568|589|570|570|595|600|600|607|610|616|619||625|600|630|583|558|535|518|535|527||519|557|517|565|533|567|535|546|554|556|556|559|548|571|574|557|566|573|580|582|570|578|586|583|566|580|570|581|586|575|581|582|586|583|583|585|589|585|572|571|570|556|565|564|581||575|580|563|564|545|542|540|551|564|570|572|577|587|585|588
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|600|608|626|627|620|606|603|621|622|650|645|625|627|624|627|634|631|623|625|626|626|630|624|620|619|611|613|620|614|624|||625|622|616||622|635|640|664|665|633|637|642|621|633|635|645|615|639|638|627|625|618|620|642|618|649|624|636|629|650||656|661|677|658|665|681|699|688|690|691|680|700|675|660|650|646|645|640|639|619|628|648|645|655|640|620|599||580|570|570|573|584|580|578|575|590|592|591|594|603|628|617|609|596|590|600||601|615|620|661|679|670|||||677|655|663|679||678|675|666|673|659|675|661|674|669|674|676|668|650|661|668|677|654|660|680|672||651|650|674|660|678|674|685|687|674|689|675|690|678|679|683|693|674|662|689|687|685|690|685|668|648|666|671|673|681|690|700|690|673||698|696|702|708|660|665|649|630|641||620|627|620|650|632|639|605|620|621|631|635|640|640|639|665|675|658|675|669|665|665|660|680|662|655|658|661|673|663|659|672|678|690|682|655|692|689|679|662|680|670|671|660|665|673||652|659|650|653|655|643|647|642|651|660|666|668|705|717|719
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2345|2395|2410|2440|2475|2550|2500|2645|2715|2750|2770|2750|2690|2710|2765|2750|2800|2715|2650|2615|2740|2630|2440|2380|2425|2460|2520|2565|2500|2550|||2570|2590|2670||2670|2670|2685|2670|2645|2600|2700|2600|2560|2490|2450|2540|2510|2730|2720|2785|2730|2580|2585|2540|2560|2535|2650|2650|2530|2670||2725|2705|2700|2515|2435|2460|2580|2655|2765|2750|2750|2900|2525|2560|2545|2435|2500|2495|2390|2305|2300|2355|2310|2300|2190|2060|1968||1852|1815|1803|1778|1820|1882|1910|1906|2045|2045|2075|2000|1990|2020|2035|2025|1951|2010|2070||2160|2200|2045|2000|1989|1902|||||1880|1781|1769|1720||1804|1816|1851|1950|2000|2010|2065|2050|2040|2170|2150|2195|1898|1821|1886|1920|1920|2100|2070|1900||1858|1840|1950|1918|1945|1668|1710|1676|1798|1820|1800|1850|1876|1788|1765|1636|1570|1646|1799|1780|1720|1620|1487|1505|1510|1460|1478|1420|1480|1444|1360|1262|1316||1316|1330|1260|1200|1200|1180|1200|1200|1200||1181|1350|1395|1400|1400|1451|1357|1398|1500|1455|1400|1339|1490|1490|1550|1601|1700|1701|1751|1785|1851|1872|1893|1922|1950|1960|1965|2080|2005|2110|2120|2120|2120|2120|2130|2130|2000|2020|1980|2050|2095|2005|1900|1850|1915||1898|1995|2040|2105|2040|1968|1985|2055|2055|2105|2240|2280|2365|2370|2310
04816|946130|/equities/toagosei-co-ltd|TOPIX500|366|382|384|382|384|382|384|394|398|402|400|400|400|406|416|410|414|412|400|398|404|396|396|390|390|392|394|400|386|396|||400|398|400||414|410|406|404|402|400|402|398|392|394|386|396|392|398|400|402|394|374|386|390|404|396|402|400|398|416||414|408|404|398|402|410|406|402|408|390|384|380|364|348|352|338|340|338|336|324|320|330|320|328|328|324|318||310|314|310|320|322|320|320|324|324|320|328|330|332|336|330|324|332|338|344||358|356|360|366|364|360|||||360|352|358|354||370|346|366|372|374|384|392|380|388|388|394|390|386|382|394|394|392|398|404|398||390|390|396|390|390|374|380|384|384|388|390|396|392|386|384|394|390|384|398|402|386|382|380|370|372|378|386|388|390|390|372|370|370||380|384|386|384|366|370|366|372|370||348|370|370|362|362|336|332|320|364|370|382|384|384|390|394|400|408|408|412|414|412|404|402|402|402|408|416|420|414|416|412|424|420|422|418|426|420|410|400|416|414|420|404|396|410||404|416|420|430|422|416|420|418|420|436|432|438|480|484|476
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1705|1725|1760|1755|1725|1730|1705|1775|1775|1800|1780|1775|1815|1780|1795|1795|1795|1825|1750|1770|1760|1775|1760|1745|1730|1735|1735|1740|1725|1735|||1760|1735|1735||1795|1770|1795|1775|1785|1770|1785|1770|1720|1750|1735|1770|1715|1760|1815|1790|1740|1670|1700|1695|1730|1725|1745|1775|1815|1835||1850|1775|1780|1770|1785|1790|1835|1850|1850|1775|1730|1725|1660|1650|1635|1565|1570|1555|1535|1520|1510|1550|1560|1580|1555|1545|1560||1505|1505|1500|1505|1550|1560|1565|1590|1635|1595|1625|1645|1670|1705|1710|1680|1695|1675|1690||1675|1745|1730|1750|1765|1775|||||1730|1750|1730|1745||1815|1730|1670|1700|1705|1685|1685|1650|1660|1675|1675|1695|1740|1675|1735|1725|1750|1735|1725|1710||1740|1695|1695|1660|1710|1690|1705|1710|1710|1725|1715|1760|1745|1770|1825|1835|1840|1850|1900|1910|1885|1895|1885|1850|1855|1870|1900|1885|1890|1950|1925|1950|1980||1985|1995|2000|1940|1850|1895|1885|1865|1885||1900|1920|1900|1860|1840|1825|1825|1840|1860|1925|1945|1955|1960|1945|1965|1940|2000|2030|2070|2070|2100|2075|2025|2045|2025|2055|2025|2015|1990|1970|2000|1965|1985|1945|1950|1965|1935|1925|1920|1925|1890|1880|1875|1875|1870||1865|1895|1880|1890|1880|1865|1865|1885|1890|1955|1990|1940|1945|1920|1900
04818|946084|/equities/toda-corp|TOPIX500|260|268|269|270|275|278|275|283|283|288|287|285|289|292|300|312|310|305|285|289|286|277|270|270|273|277|279|280|280|277|||280|276|278||289|290|292|298|303|296|291|291|291|290|289|295|286|297|300|297|288|283|281|287|292|292|301|306|310|310||315|312|314|312|312|320|320|319|313|324|310|330|318|312|307|296|296|293|295|295|291|305|305|310|335|328|325||318|293|296|334|346|351|355|355|355|363|346|332|331|351|344|316|316|315|326||345|341|360|360|352|355|||||350|357|354|336||335|315|304|320|310|298|326|317|348|372|366|388|361|368|382|373|380|391|403|390||390|417|418|406|405|385|395|390|403|406|405|405|405|410|415|419|442|423|437|440|430|417|406|415|400|425|428|434|418|423|427|446|441||472|482|485|479|483|454|444|435|455||440|420|416|405|396|419|395|375|410|419|426|434|418|439|452|451|470|492|479|493|481|482|447|468|484|485|465|467|475|475|482|469|468|448|442|444|442|439|434|442|436|430|423|422|434||434|438|433|435|430|419|412|411|418|410|420|434|439|448|424
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1380|1374|1429|1433|1410|1415|1400|1409|1403|1400|1400|1405|1420|1420|1435|1435|1419|1411|1420|1411|1419|1435|1432|1423|1421|1460|1475|1480|1470|1441|||1430|1464|1439||1450|1450|1500|1520|1520|1511|1506|1512|1508|1509|1495|1519|1499|1510|1515|1524|1505|1490|1497|1505|1518|1499|1488|1510|1500|1520||1525|1525|1558|1515|1530|1510|1580|1570|1700|1599|1621|1645|1535|1515|1500|1489|1449|1433|1395|1370|1350|1365|1359|1339|1343|1330|1332||1330|1320|1330|1352|1360|1380|1370|1364|1372|1380|1391|1413|1420|1386|1385|1357|1371|1385|1380||1375|1400|1400|1434|1432|1428|||||1409|1409|1397|1411||1408|1420|1414|1406|1397|1365|1376|1380|1373|1404|1405|1430|1436|1422|1415|1428|1396|1390|1413|1420||1411|1396|1425|1402|1411|1430|1411|1421|1426|1416|1416|1401|1406|1404|1390|1390|1414|1421|1437|1438|1388|1415|1386|1377|1376|1398|1385|1376|1395|1404|1374|1389|1406||1400|1444|1452|1450|1442|1396|1408|1405|1352||1371|1381|1380|1407|1400|1419|1362|1336|1440|1465|1490|1501|1540|1550|1532|1510|1500|1503|1523|1559|1535|1555|1556|1530|1553|1578|1600|1601|1579|1550|1546|1550|1589|1574|1611|1600|1610|1540|1504|1487|1470|1452|1453|1430|1479||1450|1465|1430|1432|1445|1480|1474|1470|1490|1461|1457|1427|1445|1430|1487
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2470|2510|2550|2510|2500|2535|2480|2510|2560|2615|2605|2620|2630|2610|2620|2645|2650|2640|2570|2570|2575|2570|2560|2580|2585|2570|2560|2535|2500|2345|||2310|2345|2355||2375|2390|2390|2405|2425|2400|2400|2405|2425|2430|2450|2470|2410|2420|2440|2430|2450|2450|2440|2460|2510|2510|2515|2530|2555|2545||2555|2560|2555|2555|2560|2545|2565|2565|2540|2565|2560|2570|2620|2560|2550|2535|2530|2535|2535|2550|2515|2545|2570|2570|2580|2575|2540||2510|2510|2525|2580|2625|2640|2600|2595|2615|2610|2640|2635|2655|2710|2695|2670|2680|2590|2550||2560|2610|2630|2685|2740|2750|||||2740|2710|2725|2690||2660|2675|2630|2720|2705|2705|2720|2720|2660|2655|2660|2700|2710|2750|2815|2755|2710|2710|2710|2690||2710|2730|2650|2670|2790|2855|2920|2860|2865|2900|2895|2895|2940|2970|2990|3020|3020|3010|3060|3100|3060|3030|3020|3020|3020|3070|3090|3090|3050|3120|3150|3140|3080||3080|3160|3150|3050|3010|2900|2950|3140|3150||3250|3170|3220|3080|3030|3100|2975|2980|3100|3110|3200|3200|3140|3040|3090|3010|3010|3120|3150|3290|3270|3290|3300|3240|3170|3200|3100|3060|3020|2945|2970|2985|3000|2880|2865|2865|2940|2945|2950|2980|2880|2900|2900|2880|2990||2965|3100|3100|3110|3160|3150|3160|3250|3280|3350|3280|3200|3240|3210|3200
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|448|474|480|486|484|490|482|512|516|514|492|498|480|480|494|492|504|500|482|476|474|460|456|452|454|446|454|450|442|440|||454|456|438||450|456|460|440|432|430|436|436|424|422|420|432|430|444|436|428|426|412|414|428|426|430|418|402|410|416||428|418|422|420|414|430|450|448|424|434|430|444|440|416|416|396|406|416|404|404|386|412|394|384|370|374|372||356|336|340|340|346|362|356|360|362|368|354|348|348|348|342|346|342|346|342||370|372|362|370|364|358|||||348|348|354|360||362|346|346|338|358|338|354|342|342|362|374|368|372|370|394|392|400|402|412|422||428|420|426|396|390|394|416|416|426|458|458|456|456|452|468|478|476|468|476|510|502|484|474|472|462|466|482|494|482|492|484|470|482||498|500|508|492|470|474|450|456|480||454|472|478|468|450|468|430|410|496|524|536|526|544|540|566|536|558|598|640|626|628|640|570|560|568|582|580|558|542|536|538|540|558|538|522|530|506|486|478|490|478|462|450|450|490||490|524|520|512|528|516|510|528|528|538|550|514|508|504|486
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04833|952609|/equities/topcon-corp|TOPIX500|162|162.5|172.5|174.5|170|170|178|185|179.5|179|181|183.5|177.5|182.5|182.5|185|184|177.5|175|180|188.5|155|150|151.5|153|153|156.5|157|153.5|154.5|||155.5|153|152.5||159.5|161|157|158.5|154.5|154|155|154.5|150.5|150.5|155.5|157.5|157|158|163.5|162.5|158.5|158|157.5|159|160|164.5|156|155.5|165|158.5||163.5|165|157.5|154.5|154.5|155.5|159.5|163.5|167|162.5|160|167.5|167.5|151|151.5|147|147|147|150|140.5|140|145|142.5|147|142|137.5|143||139.5|133.5|133|134|134|137|135|137.5|140|140|142|137.5|138.5|137.5|138.5|135.5|135|139|137.5||140|142|143|152|158.5|148.5|||||155|153.5|153.5|160.5||148|153|152.5|155|149|140.5|157|160|166|165.5|165|157|157.5|160|166.5|170|165.5|162.5|169.5|167||165|161.5|164|161|167|165|169|160|163|167.5|169.5|169.5|164.5|165|171.5|172.5|172.5|170|170|174.5|172|167.5|165.5|164|166.5|166|166.5|167|164.5|165.5|165|167.5|167.5||170.5|165.5|160|151.5|151|143|140.5|147.5|152.5||145|146|145|151.5|145|147|133|134|155|155|157|157.5|160.5|150|166.5|173|170|172.5||173.5|173.5|174|173|176.5|177.5|181.5|186.5|179.5|179|183.5|177|181|186|185|186|185|184.5|180.5|179.5|181.5|183|182.5|182.5|183|180||183|185|182.5|179.5|179|179|180|180|188|199|192.5|192.5|190|195|190
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2320|2478|2506|2550|2564|2628|2660|2620|2658|2684|2766|2796|2800|2780|2792|2800|2772|2760|2686|2634|2668|2550|2520|2470|2490|2480|2556|2614|2576|2560|||2550|2560|2652||2674|2620|2632|2542|2588|2576|2568|2584|2592|2476|2432|2584|2594|2618|2590|2594|2540|2448|2490|2400|2510|2500|2486|2404|2410|2450||2480|2460|2436|2438|2416|2430|2508|2532|2438|2374|2358|2400|2350|2318|2380|2278|2294|2256|2238|2148|2130|2216|2254|2264|2160|2120|2158||2100|2050|2074|2080|2080|2072|2090|2060|2150|2134|2174|2222|2220|2250|2220|2220|2180|2166|2218||2240|2210|2248|2358|2410|2378|||||2410|2380|2420|2420||2416|2480|2360|2394|2378|2380|2322|2300|2282|2366|2300|2350|2338|2268|2286|2280|2252|2248|2266|2240||2200|2180|2222|2216|2210|2208|2218|2200|2196|2206|2210|2278|2220|2272|2308|2318|2284|2168|2180|2236|2180|2200|2222|2156|2254|2242|2286|2200|2330|2352|2200|2136|2200||2300|2320|2290|2306|2250|2260|2200|2156|2100||1980|2050|1930|1950|1996|1962|2012|1976|2156|2120|2180|2200|2200|2162|2292|2300|2360|2384|2352|2396|2392|2438|2418|2410|2360|2406|2388|2438|2400|2350|2360|2320|2378|2346|2360|2460|2420|2448|2466|2438|2388|2400|2398|2322|2378||2412|2538|2500|2538|2536|2580|2558|2560|2500|2538|2600|2642|2680|2646|2560
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|344|350|348|351|352|350|346|359|355|361|362|365|363|367|375|380|382|379|363|361|357|361|356|354|360|368|368|377|372|377|||375|370|370||378|384|378|373|384|375|367|369|368|363|368|376|368|383|385|383|382|340|349|356|360|364|360|354|356|368||370|364|364|349|354|369|372|356|350|350|347|364|351|328|324|313|316|313|316|315|311|319|323|327|325|313|314||314|305|305|302|306|312|312|310|320|315|312|314|317|323|324|317|316|312|316||324|328|324|325|316|317|||||314|308|310|311||311|311|308|306|307|305|307|302|312|315|318|320|334|328|340|348|336|344|350|347||342|345|346|322|324|305|313|321|331|334|330|335|338|334|337|336|334|336|348|353|345|345|344|328|323|323|333|324|320|321|318|314|321||332|333|345|339|329|325|314|316|317||313|321|322|318|327|315|323|318|346|353|362|372|382|382|389|392|394|399|400|408|410|416|412|412|405|408|409|411|411|417|422|417|426|420|426|428|419|418|415|441|443|442|447|451|480||467|484|487|495|480|503|509|516|498|512|518|528|520|508|505
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4910|5020|5050|5070|5060|5160|5010|5220|5250|5300|5320|5300|5430|5510|5630|5640|5670|5660|5500|5600|5710|5600|5460|5400|5330|5330|5400|5610|5430|5590|||5700|5860|6000||6060|5800|5770|5690|5700|5580|5730|5740|5570|5360|5330|5490|5320|5440|5510|5720|5810|5620|5590|5600|5550|5410|5440|5500|5750|5800||5680|5450|5530|5430|5210|5190|5680|5880|5750|5410|5280|5440|5200|4850|4900|4730|4760|4640|4520|4470|4410|4500|4380|4450|4540|4400|4390||4010|3970|3940|3920|4140|4240|4290|4300|4450|4380|4470|4400|4390|4480|4450|4500|4380|4530|4560||4700|4730|4720|4870|5000|4800|||||4560|4260|4300|4320||4350|4500|4580|4600|4600|4670|5010|4950|5010|5200|5370|5520|5010|5000|5160|5290|5150|5380|5470|5500||5250|5160|5580|5520|5300|4950|4890|4700|4890|4980|4870|4940|4970|4930|4900|4670|4520|4610|4950|5400|5300|5290|5300|5200|5050|5040|5040|4870|5030|5230|4810|4760|4800||4710|4500|4400|4330|4560|4620|4730|4790|5030||4910|5120|5330|5310|5310|5450|5380|5400|5810|5860|5980|6000|5950|5820|6090|6230|6100|6080|6030|6110|5740|5710|5640|5680|5650|5820|6040|6250|6060|6070|6130|6210|6360|6190|6280|6400|6280|5940|5670|5750|5750|5900|5750|5710|5850||5860|5920|6000|6170|6180|6110|5950|5990|5910|6200|6270|6400|6430|6450|6610
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|792|814|822|828|836|812|820|846|810|812|828|794|814|820|832|828|820|818|794|760|758|774|746|714|680|686|712|716|702|724|||738|754|764||792|788|786|774|770|790|756|722|698|700|702|740|752|768|760|778|770|748|748|754|770|776|740|722|726|742||788|772|774|766|730|738|744|720|740|746|720|728|690|644|650|616|630|644|620|614|590|616|610|642|642|620|616||590|584|574|566|584|598|612|596|616|614|590|582|560|558|540|504|490|492|500||514|538|524|542|516|512|||||506|494|514|514||490|474|500|528|558|560|576|548|564|592|556|556|514|504|532|544|532|542|550|526||528|526|524|510|496|476|478|476|470|462|456|468|466|462|460|470|450|456|482|488|470|456|450|440|440|452|472|472|458|474|458|456|456||476|478|470|454|428|408|420|424|432||400|424|420|410|424|408|400|400|432|438|442|446|464|452|492|498|494|498|502|522|544|530|520|528|544|558|558|558|556|574|590|606|630|630|632|646|630|624|610|626|628|626|624|610|632||650|670|670|680|670|668|680|698|668|672|708|726|714|726|714
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1146|1186|1190|1174|1196|1200|1180|1220|1220|1228|1218|1200|1210|1200|1220|1230|1246|1216|1156|1160|1192|1186|1158|1136|1136|1126|1130|1148|1114|1130|||1136|1124|1120||1146|1152|1162|1136|1122|1126|1140|1134|1120|1108|1120|1134|1114|1140|1160|1168|1172|1136|1128|1140|1150|1162|1190|1192|1202|1212||1240|1232|1270|1272|1248|1274|1296|1268|1244|1220|1214|1232|1176|1134|1130|1058|1070|1078|1070|1060|1068|1100|1086|1102|1110|1124|1148||1076|1074|1086|1082|1116|1120|1120|1122|1124|1120|1160|1188|1188|1204|1216|1210|1212|1196|1230||1246|1290|1280|1276|1292|1288|||||1268|1252|1264|1316||1300|1290|1306|1326|1340|1320|1306|1250|1304|1304|1296|1300|1304|1292|1324|1354|1330|1332|1372|1342||1298|1280|1316|1308|1278|1240|1246|1226|1244|1282|1252|1272|1254|1222|1210|1228|1212|1206|1260|1270|1232|1240|1228|1212|1198|1214|1228|1216|1220|1248|1228|1212|1230||1234|1254|1294|1292|1290|1290|1242|1300|1270||1280|1374|1220|1222|1258|1194|1188|1176|1260|1290|1348|1330|1324|1372|1456|1460|1470|1500|1514|1556|1572|1572|1584|1518|1566|1608|1566|1632|1608|1580|1566|1588|1640|1618|1562|1610|1544|1538|1500|1560|1548|1552|1580|1532|1590||1618|1632|1662|1714|1678|1658|1660|1698|1648|1656|1688|1714|1726|1738|1720
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1617|1706|1719|1698|1692|1724|1680|1735|1760|1814|1821|1790|1781|1774|1800|1798|1820|1840|1794|1781|1792|1800|1770|1782|1763|1769|1779|1770|1690|1720|||1737|1725|1711||1730|1713|1720|1697|1662|1687|1662|1625|1600|1609|1632|1672|1658|1641|1669|1636|1615|1554|1599|1581|1580|1619|1615|1614|1583|1629||1681|1715|1745|1755|1780|1781|1823|1812|1798|1735|1809|1829|1739|1693|1695|1670|1680|1691|1660|1586|1580|1605|1622|1620|1620|1580|1611||1530|1526|1555|1528|1535|1515|1527|1558|1580|1595|1592|1609|1615|1603|1614|1616|1620|1610|1635||1668|1660|1669|1656|1652|1674|||||1662|1636|1636|1674||1650|1660|1643|1637|1610|1616|1580|1583|1575|1570|1582|1610|1603|1588|1603|1607|1616|1603|1669|1619||1620|1578|1624|1600|1573|1505|1541|1521|1505|1526|1530|1559|1530|1530|1570|1601|1599|1559|1639|1677|1653|1644|1620|1600|1600|1635|1660|1664|1639|1696|1632|1595|1610||1693|1665|1654|1627|1645|1613|1547|1540|1567||1500|1500|1501|1500|1507|1500|1429|1392|1482|1523|1614|1591|1540|1535|1608|1620|1631|1692|1716|1730|1736|1738|1707|1749|1754|1816|1820|1874|1865|1880|1836|1885|1886|1878|1849|1850|1865|1862|1810|1885|1820|1825|1820|1805|1834||1839|1841|1809|1839|1815|1799|1755|1770|1744|1800|1795|1805|1810|1809|1772
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1149|1136|1171|1175|1180|1181|1125|1191|1190|1172|1186|1150|1135|1155|1150|1140|1095|1075|1050|1049|1020|1050|1035|1044|1039|1040|1025|1025|1024|1042|||1057|1032|1060||1065|1047|1063|1029|1025|1029|1018|1036|1034|1011|1025|1021|1049|1051|1061|1085|1062|1067|1090|1101|1099|1100|1045|1028|1050|1106||1100|1061|1063|1041|1085|1050|1030|1040|1007|1040|1030|1042|1050|1024|1030|1002|996|1008|1024|999|1022|1040|1035|1036|1050|1030|1033||1020|992|1002|1034|1043|1039|1050|1050|1040|1050|1000|1026|952|987|950|920|926|901|925||948|929|940|950|970|970|||||979|971|1001|979||957|960|955|956|950|947|926|910|924|900|965|980|1005|1014|1010|1020|1000|1000|1018|1025||1021|1020|1012|1015|1065|1070|1088|1090|1103|1119|1126|1102|1111|1113|1153|1178|1179|1159|1178|1170|1120|1160|1178|1139|1130|1169|1169|1154|1218|1189|1221|1160|1150||1235|1299|1290|1300|1294|1258|1250|1247|1210||1186|1201|1188|1150|1170|1198|1150|1169|1211|1227|1240|1215|1211|1232|1270|1223|1269|1300|1294|1285|1225|1261|1221|1219|1202|1215|1210|1168|1169|1181|1190|1180|1200|1199|1199|1201|1178|1198|1155|1146|1150|1185|1155|1200|1209||1252|1265|1269|1269|1277|1284|1274|1300|1280|1260|1280|1300|1270|1293|1300
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|424|432|442|444|454|474|456|472|452|458|454|458|454|458|466|448|448|460|436|438|460|442|418|408|406|392|398|390|364|366|||370|370|374||378|380|388|388|386|384|374|378|378|370|378|378|376|378|370|364|366|350|350|356|362|364|358|362|374|378||386|380|372|370|366|370|376|374|364|364|364|372|362|354|358|344|348|350|342|336|338|352|356|352|352|348|338||330|318|322|320|330|340|332|326|324|324|322|320|314|330|320|308|310|312|324||330|336|340|350|350|348|||||354|346|334|324||330|320|314|310|338|320|346|336|350|370|370|376|368|364|384|386|398|400|392|390||388|384|390|396|400|390|380|382|380|382|378|380|388|380|384|382|384|378|384|400|394|394|380|376|370|376|370|366|380|374|378|372|382||390|396|406|390|388|376|386|406|410||374|346|324|300|308|300|304|302|340|348|370|368|364|362|366|374|396|404|416|396|376|372|372|362|360|364|372|376|356|360|366|372|370|370|380|388|388|386|378|396|382|382|368|354|388||380|408|416|422|418|412|418|418|420|444|446|454|450|464|464
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1980|2040|2040|2050|2060|2050|1990|2070|2010|2030|2000|1980|1990|2000|2040|2070|2070|2040|1970|1930|1910|1900|1860|1850|1880|1890|1930|1900|1830|1850|||1860|1850|1900||1870|1930|1930|1940|1930|1940|1890|1900|1830|1780|1850|1950|1940|1970|1990|1920|1810|1750|1730|1820|1830|1840|1850|1880|1930|1980||1990|1980|1970|1950|1950|2000|1980|1940|1890|1870|1860|1890|1800|1700|1700|1640|1630|1670|1650|1620|1600|1640|1620|1630|1650|1590|1590||1550|1550|1550|1560|1590|1580|1580|1580|1590|1590|1600|1600|1610|1640|1630|1600|1590|1600|1610||1680|1680|1670|1710|1630|1670|||||1630|1610|1650|1600||1530|1530|1510|1550|1590|1620|1600|1570|1620|1660|1670|1670|1730|1690|1770|1750|1720|1760|1780|1750||1720|1720|1750|1710|1710|1670|1700|1690|1720|1730|1770|1790|1790|1780|1780|1820|1830|1810|1930|1890|1810|1750|1750|1730|1750|1770|1840|1800|1770|1790|1790|1770|1790||1850|1870|1900|1830|1790|1750|1720|1700|1720||1650|1700|1740|1630|1660|1660|1660|1610|1800|1860|1920|1950|1950|2000|2020|2080|2170|2180|2240|2320|2270|2230|2180|2220|2230|2270|2260|2310|2290|2250|2310|2350|2390|2370|2330|2310|2310|2280|2270|2350|2290|2330|2270|2230|2320||2360|2430|2440|2420|2430|2430|2430|2440|2450|2540|2480|2500|2470|2510|2500
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1546|1517|1537|1520|1531|1635|1620|1542|1534|1535|1542|1594|1600|1610|1632|1655|1620|1621|1650|1645|1665|1679|1611|1620|1643|1650|1730|1745|1690|1662|||1723|1705|1679||1725|1750|1790|1770|1725|1670|1595|1550|1523|1511|1518|1530|1505|1561|1600|1586|1559|1505|1510|1520|1553|1590|1637|1570|1649|1660||1700|1675|1658|1580|1600|1610|1688|1650|1660|1700|1690|1735|1720|1690|1700|1540|1532|1540|1490|1458|1418|1411|1425|1400|1379|1380|1340||1277|1225|1213|1230|1285|1322|1304|1329|1370|1380|1408|1386|1361|1400|1427|1450|1380|1430|1450||1526|1550|1555|1650|1630|1620|||||1600|1515|1545|1560||1670|1593|1570|1600|1631|1640|1670|1680|1708|1800|1845|1792|1750|1800|1900|1917|1863|1863|1970|1940||1960|1990|2090|2025|1945|1840|1680|1601|1644|1670|1601|1670|1610|1643|1620|1629|1629|1652|1778|1750|1690|1600|1695|1600|1570|1509|1488|1483|1540|1550|1520|1570|1601||1630|1695|1436|1322|1220|1218|1212|1220|1235||1160|1202|1211|1120|1160|1205|1212|1212|1350|1149|1250|1310|1280|1299|1449|1450|1500|1595|1547|1540|1580|1560|1500|1550|1600|1610|1649|1650|1660|1730|1783|1850|1878|1913|1849|1880|1840|1720|1660|1705|1850|1878|1886|1994|2060||2060|2120|2150|2240|2290|2190|2150|2170|2300|2360|2260|2395|2385|2415|2380
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|680|691|707|709|681|690|700|720|712|730|725|728|720|720|719|720|719|708|706|697|710|696|695|694|705|719|708|690|687|691|||683|683|707||685|683|706|700|690|681|685|680|687|686|684|697|699|694|697|688|684|663|654|691|687|687|661|674|681|713||712|710|720|689|702|709|724|685|715|700|697|729|720|725|700|690|674|677|676|659|648|672|668|675|660|640|610||619|602|605|623|629|630|650|611|630|655|644|631|653|653|638|603|626|609|600||623|625|643|651|663|663|||||664|654|664|649||666|649|655|630|631|621|670|630|641|669|680|680|679|655|679|655|685|690|696|674||672|660|684|686|687|680|680|661|691|689|692|696|695|680|702|699|660|694|702|700|680|650|643|630|629|640|645|660|660|647|625|601|657||658|680|670|659|600|620|600|609|617||589|591|590|541|570|589|530|550|620|611|656|651|650|660|681|670|670|680|690|693|684|684|691|680|681|700|713|701|699|700|696|700|710|700|720|738|738|733|696|701|739|721|715|704|700||710|720|701|700|700|691|690|699|702|703|701|711|720|725|710
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2000|2055|2030|2035|2040|2050|2035|2075|2055|2060|2100|2095|2130|2110|2100|2100|2100|2075|2060|2090|2145|2115|2085|2105|2095|2070|2125|2085|2045|2030|||2055|2050|2060||2040|2085|2150|2110|2135|2100|2105|2085|2100|2100|2110|2135|2075|2115|2150|2140|2110|2065|2040|2095|2155|2150|2090|2100|2120|2180||2200|2200|2190|2165|2075|2090|2085|2090|2135|2055|2020|2050|1984|1960|1960|1908|1915|1960|1950|1880|1875|1931|1900|1920|1960|1944|1948||1877|1841|1851|1868|1970|1970|1940|1950|1950|1973|1945|1861|1851|1860|1869|1851|1852|1885|1928||1897|1892|1900|1925|1950|1937|||||1900|1800|1849|1820||1783|1775|1824|1821|1851|1851|1882|1889|1880|1870|1880|1917|1900|1900|1936|1975|2000|2055|2085|2100||2035|2035|2075|2045|2030|2025|1992|1980|2030|2100|2100|2090|2100|2025|2030|2070|2030|2060|2055|2130|2095|2095|2050|2070|2025|2030|2095|2060|2120|2140|2040|2050|2030||2075|2125|2100|2070|2025|1929|1950|1960|1901||1900|1965|2000|2000|1990|2105|2050|2015|2130|2130|2140|2140|2100|2170|2205|2200|2230|2270|2305|2380|2360|2370|2360|2395|2460|2475|2500|2530|2480|2485|2470|2480|2500|2445|2485|2460|2490|2480|2460|2470|2430|2430|2430|2510|2520||2545|2530|2525|2520|2535|2570|2560|2590|2545|2585|2620|2570|2520|2570|2520
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|630|650|662|654|650|660|658|674|660|674|682|688|698|694|698|708|704|688|692|710|716|722|716|726|718|708|696|702|680|682|||700|706|718||714|726|736|730|732|720|734|732|722|712|720|732|720|728|734|734|750|732|744|738|770|758|746|742|750|766||780|768|772|766|750|748|752|754|744|760|740|750|700|690|684|680|702|696|698|684|670|706|706|698|724|704|694||678|652|658|664|698|694|690|680|720|738|714|692|690|694|698|690|692|674|686||700|694|686|682|696|690|||||650|636|630|626||608|606|604|606|604|594|610|614|618|630|640|644|614|624|640|646|636|644|650|666||650|650|666|622|600|606|602|602|622|638|606|610|620|622|618|608|600|602|608|614|622|618|620|606|610|612|620|628|640|660|642|642|676||678|676|670|650|638|614|584|586|590||556|608|632|640|620|620|670|684|732|732|746|742|740|704|722|722|728|740|758|772|770|762|758|762|760|770|790|802|802|800|800|806|816|812|814|816|828|830|826|832|832|824|824|826|826||846|850|856|864|852|860|870|874|866|876|882|880|886|882|876
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|516|540|530|535|527|545|530|550|556|565|574|570|569|583|583|585|585|587|561|551|560|546|545|545|543|542|506|515|500|506|||508|510|523||542|545|529|528|520|514|528|520|516|523|520|511|518|532|531|519|510|510|504|500|510|499|484|480|481|473||488|475|474|466|452|470|486|483|463|483|466|509|476|472|460|460|460|456|454|428|421|453|437|438|439|438|419||419|425|426|430|438|426|430|429|439|436|430|430|436|449|440|435|432|434|442||450|463|475|488|478|494|||||445|440|460|450||448|444|432|430|433|431|468|471|488|486|500|494|492|487|510|506|510|512|527|523||521|521|530|521|530|520|549|530|537|555|547|562|580|570|565|586|576|573|594|595|591|584|575|570|544|541|551|550|550|567|538|545|552||568|560|570|540|535|520|512|518|520||519|515|520|509|511|526|492|511|545|554|560|546|543|523|570|559|560|565|574|563|581|579|570|567|580|595|581|562|546|518|550|559|560|547|551|568|560|558|550|564|551|535|539|513|535||569|568|583|601|615|630|625|615|605|650|627|610|598|593|584
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3510|3570|3700|3760|3760|3800|3840|3890|3770|3780|3690|3700|3750|3600|3530|3520|3600|3580|3570|3570|3570|3500|3420|3380|3430|3340|3440|3450|3410|3410|||3480|3450|3480||3550|3490|3520|3560|3590|3480|3450|3480|3400|3360|3350|3350|3260|3300|3360|3470|3580|3420|3420|3430|3460|3350|3310|3250|3400|3480||3570|3480|3570|3570|3460|3420|3640|3680|3570|3330|3270|3270|3120|3010|3060|3070|3150|3090|2990|2965|2950|3080|3050|3080|3040|3090|3120||3030|3050|2940|2925|3100|3280|3190|3170|3300|3320|3270|3260|3110|3200|3110|3000|2915|2970|3100||3290|3250|3130|3150|3230|3150|||||3010|2830|2840|2850||2945|2925|2870|3060|3060|3190|3200|3130|3290|3340|3340|3350|3210|3060|3210|3180|3130|3230|3320|3290||3160|3200|3280|3270|3100|3050|2970|2860|2930|2920|2885|2960|2785|2670|2710|2710|2620|2590|2945|2995|2945|2860|2870|2955|2810|2760|2785|2650|2530|2540|2310|2310|2470||2470|2450|2250|2060|2050|2040|2040|1960|2090||1876|2115|1864|1769|1705|1800|1765||2050|1980|1990|1879|1824|1770|1810|1800|1798|1701|1733|1820|1760|2050|2000|2230|2200|2310|2300|2355|2340|2515|2500|2460|2620|2600|2650|2780|2800|2700|2580|2760|2730|2595|2440|2355|2465||2390|2395|2250|2460|2745|2745|2725|2770|2840|3370|3960|4080|4380|4500|4650
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|660|685|700|639|629|644|630|657|623|625|623|613|626|654|642|624|587|591|600|533|535|520|494|500|480|475|479|483|472|485|||480|480|475||487|471|456|453|450|445|448|455|434|425|435|447|441|456|449|437|431|430|417|422|409|411|419|420|423|439||448|453|459|465|455|467|448|435|440|435|445|450|450|445|431|428|422|450|446|427|434|439|450|435|421|430|431||405|410|393|393|400|404|418|409|423|412|419|423|411|420|420|428|400|403|415||420|430|431|435|438|449|||||446|431|452|450||423|415|371|418|440|453|481|483|501|535|506|509|515|523|516|522|532|534|532|558||527|528|525|538|530|525|537|530|526|554|562|558|550|561|562|570|560|541|579|574|562|553|544|545|533|548|554|520|520|530|520|525|530||560|558|580|550|538|520|500|524|544||485|520|525|528|541|540|530|515|589|580|596|611|611|602|618|634|630|654|668|635|635|619|605|600|576|600|610|605|598|600|600|599|600|590|570|564|557|550|540|552|540|517|520|520|556||562|580|580|540|560|574|533|533|509|480|480|485|491|495|495
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2180|2350|2310|2300|2330|2410|2410|2500|2470|2480|2510|2480|2440|2450|2450|2470|2600|2590|2460|2500|2580|2480|2440|2450|2500|2460|2500|2540|2440|2470|||2510|2470|2530||2620|2640|2650|2600|2580|2620|2540|2590|2540|2500|2520|2630|2540|2660|2650|2610|2540|2450|2500|2520|2600|2600|2550|2650|2670|2700||2790|2730|2800|2670|2650|2790|2820|2760|2660|2600|2510|2600|2500|2430|2440|2400|2330|2380|2300|2200|2200|2120|2090|2090|2110|2110|2090||2000|1940|1910|2020|2050|2090|2100|2110|2100|2070|2180|2070|2140|2240|2190|2080|2100|2090|2060||2240|2130|2120|2250|2290|2270|||||2200|2110|2220|2180||2110|2010|2020|2030|2030|2020|2090|2100|2100|2220|2100|2040|2040|2140|2170|2120|2150|2290|2390|2290||2260|2200|2300|2200|2200|2110|2100|2060|2100|2100|2120|2140|2150|2180|2190|2260|2280|2320|2530|2500|2490|2420|2350|2380|2220|2330|2390|2390|2370|2400|2340|2340|2370||2410|2400|2390|2330|2200|2130|2090|2120|2080||2160|2030|2020|1980|1840|2040|1760|1820|2000|2050|2100|2150|2150|2150|2390|2430|2450|2480|2480|2540|2540|2510|2520|2500|2510|2550|2590|2520|2560|2600|2500|2640|2700|2700|2600|2680|2750|2620|2570|2600|2530|2500|2550|2500|2520||2530|2550|2550|2590|2570|2620|2550|2530|2560|2600|2650|2670|2700|2680|2720
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1870|1900|2030|2030|2020|2050|2010|2070|2040|2020|2000|1960|1930|1900|1890|1890|1930|1930|1850|1770|1750|1750|1730|1740|1690|1750|1680|1640|1610|1650|||1700|1670|1720||1770|1790|1810|1770|1730|1760|1700|1680|1620|1620|1630|1690|1620|1700|1700|1680|1600|1410|1450|1490|1500|1510|1450|1410|1480|1570||1610|1610|1680|1660|1610|1660|1680|1760|1770|1790|1470|1600|1540|1330|1330|1250|1250|1260|1200|1150|1130|1150|1110|1120|1130|1100|1120||950|990|1050|1170|1230|1240|1240|1280|1290|1280|1300|1280|1310|1350|1250|1210|1210|1210|1210||1250|1230|1200|1260|1250|1300|||||1250|1170|1240|1300||1240|1090|930|1280|1330|1390|1480|1450|1460|1540|1550|1630|1640|1630|1750|1710|1700|1800|1880|1780||1780|1760|1710|1660|1720|1690|1690|1710|1740|1820|1810|1870|1910|1850|1910|1910|1910|1910|1990|2070|1930|1880|1860|1850|1880|1920|1970|1980|1950|2030|2010|2040|2030||2070|2170|2170|2020|1910|1770|1840|1880|1880||1800|1890|1820|1750|1820|1750|1680|1660|1850|1910|1950|1910|1970|2020|2100|2100|2130|2110|2150|2180|2220|2150|2130|2150|2150|2240|2180|2250|2170|2240|2190|2240|2260|2290|2200|2260|2230|2190|2160|2200|2180|2190|2140|2100|2220||2210|2300|2340|2370|2300|2310|2310|2320|2340|2400|2420|2450|2500|2490|2540
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|467.8|483.3|492.2|491.1|498.9|498.9|494.4|501.1|504.4|505.6|491.1|495.6|498.9|504.4|487.8|488.9|494.4|464.4|455.6|454.4|457.8|458.9|438.9|441.1|427.8|400|400|407.8|402.2|386.7|||386.7|380|387.8||388.9|388.9|388.9|375.6|383.3|385.6|385.6|388.9|375.6|374.4|373.3|384.4|383.3|392.2|400|405.6|414.4|401.1|410|414.4|415.6|405.6|400|410|404.4|391.1||398.9|385.6|382.2|373.3|371.1|367.8|382.2|367.8|366.7|385.6|387.8|388.9|386.7|372.2|385.6|366.7|367.8|381.1|370|366.7|367.8|394.4|388.9|377.8|384.4|383.3|375.6||366.7|355.6|345.6|353.3|352.2|362.2|357.8|352.2|358.9|361.1|355.6|341.1|338.9|327.8|326.1|326.7|325|311.1|311.1||316.1|314.4|311.1|312.2|327.8|322.2|||||310|322.8|332.8|327.2||316.7|319.4|326.1|322.2|323.3|327.2|337.8|334.4|332.2|353.3|338.9|340|343.3|338.9|355.6|356.7|351.1|367.8|371.1|366.7||364.4|357.8|354.4|333.3|333.3|333.3|338.9|328.9|331.1|344.4|353.3|351.1|355.6|353.3|351.1|356.7|361.1|358.9|363.3|362.2|367.8|367.8|377.8|366.7|356.7|361.1|366.7|373.3|366.7|363.3|362.2|361.1|362.2||376.7|385.6|383.3|395.6|387.8|377.8|357.8|373.3|374.4||362.2|356.7|366.7|378.9|378.9|377.8|351.1|356.7|384.4|391.1|394.4|396.7|388.9|388.9|387.8|388.9|397.8|402.2|397.8|406.7|408.9|401.1|395.6|396.7|402.2|398.9|381.1|377.8|376.7|372.2|383.3|374.4|382.2|374.4|377.8|377.8|377.8|378.9|383.3|374.4|372.2|385.6|382.2|385.6|408.9||418.9|433.3|427.8|434.4|436.7|422.2|426.7|443.3|427.8|445.6|452.2|471.1|463.3|454.4|440
04856|946231|/equities/ushio-inc|TOPIX500|1488|1510|1497|1509|1510|1555|1534|1554|1565|1579|1619|1594|1604|1600|1620|1629|1626|1653|1670|1700|1719|1690|1690|1695|1689|1705|1700|1732|1735|1760|||1739|1748|1770||1798|1792|1757|1719|1667|1667|1701|1694|1650|1621|1650|1627|1640|1688|1698|1700|1710|1678|1658|1670|1674|1667|1680|1659|1685|1748||1740|1679|1666|1624|1605|1645|1666|1690|1675|1638|1643|1708|1655|1596|1518|1470|1462|1482|1399|1361|1350|1382|1321|1275|1254|1290|1270||1208|1199|1185|1220|1285|1330|1316|1305|1285|1219|1267|1308|1334|1371|1379|1326|1329|1340|1304||1400|1445|1453|1488|1503|1543|||||1489|1450|1451|1490||1501|1523|1577|1577|1509|1570|1533|1553|1554|1657|1666|1630|1540|1554|1573|1669|1667|1699|1700|1647||1610|1605|1730|1743|1600|1580|1560|1521|1557|1595|1559|1579|1530|1545|1521|1548|1520|1520|1570|1615|1600|1570|1624|1600|1594|1627|1638|1630|1600|1600|1572|1537|1600||1635|1584|1530|1579|1560|1476|1480|1534|1560||1509|1540|1505|1481|1500|1590|1445|1428|1599|1527|1603|1641|1600|1545|1622|1621|1559|1475|1562|1585|1553|1667|1665|1676|1677|1730|1698|1643|1650|1720|1666|1677|1741|1731|1750|1790|1745|1689|1568|1605|1620|1649|1630|1560|1570||1550|1590|1527|1574|1665|1529|1505|1530|1600|1650|1688|1697|1706|1741|1680
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|500|517|517|523|517|525|512|513|509|507|500|493|489|489|483|486|487|491|495|492|486|495|493|494|492|490|480|480|480|485|||470|477|479||475|481|484|475|480|479|470|460|458|459|462|460|437|446|429|446|436|445|443|448|455|450|450|458|450|437||433|435|431|430|430|430|437|434|430|435|433|434|427|423|425|424|412|417|418|420|406|422|425|415|415|405|403||400|405|395|397|405|412|406|402|406|396|400|400|402|415|406|410|401|396|405||401|397|405|410|425|429|||||419|400|391|405||408|402|405|406|420|427|430|428|434|439|442|435|427|414|432|435|430|427|430|426||425|419|415|407|410|406|400|397|405|415|423|429|428|429|428|428|424|427|425|435|427|425|415|419|408|403|412|401|411|428|420|415|412||415|414|410|404|404|385|370|369|363||351|360|360|351|362|349|346|351|370|403|394|390|422|408|416|416|410|380|405|439|447|455|467|469|450|446|460|451|451|457|445|443|450|450|438|454|440|445|445|449|450|442|435|420|428||429|426|440|445|449|452|456|452|468|480|482|475|467|455|465
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2078|2020|2102|2060|2040|1996|1970|1978|2016|2048|2004|2020|2040|2058|2000|2000|1978|1892|1896|1872|1866|1900|1880|1860|1854|1848|1860|1878|1850|1878|||1904|1900|1860||1880|1874|1838|1844|1856|1864|1876|1904|1900|1940|1958|1980|1988|1988|1970|1984|1998|1980|2004|1980|2020|2018|2000|2026|2010|2020||2038|2002|2000|1984|1990|1986|1944|1940|1968|2002|2040|2044|2026|2000|2070|2004|2030|2000|2034|1960|1978|1992|2000|2000|2004|1978|1992||1990|1988|1930|1932|1980|2000|1988|1958|2018|2000|2020|2016|2046|2140|2074|1980|1978|1966|1960||1890|1900|2000|2074|2080|2082|||||2100|2046|2062|2058||2018|1996|1990|2066|2030|2020|2120|2190|2216|2160|2200|2240|2252|2252|2410|2310|2230|2268|2242|2252||2254|2248|2270|2226|2302|2314|2402|2422|2482|2508|2500|2506|2518|2480|2504|2508|2452|2492|2560|2550|2502|2518|2490|2450|2432|2440|2440|2432|2498|2380|2470|2456|2518||2526|2520|2528|2500|2400|2320|2290|2254|2328||2248|2260|2220|2170|2240|2300|2210|2358|2340|2386|2474|2520|2556|2496|2502|2496|2410|2372|2412|2450|2460|2490|2536|2500|2508|2482|2522|2478|2440|2466|2460|2452|2448|2510|2502|2550|2578|2498|2440|2386|2356|2362|2384|2292|2414||2434|2538|2520|2514|2574|2514|2502|2540|2554|2648|2582|2610|2664|2630|2600
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4960|5100|5250|5220|5310|5450|5400|5550|5500|5490|5430|5210|5410|5490|5540|5580|5650|5530|5350|5270|5450|5380|5320|5310|5300|5210|5290|5240|5040|4980|||4930|5000|4960||5070|5100|5170|5140|5240|5120|5130|5140|5130|5180|5150|5280|5130|5220|5290|5180|5050|4910|5020|4950|5060|5060|5030|5110|5240|5300||5280|5000|4950|4920|4880|4850|4960|4840|4800|4840|4840|4890|4730|4750|4860|4920|5010|4960|4990|4930|4850|4910|4900|4890|5050|5100|5300||5080|4890|4860|4890|5010|5080|5270|5180|5350|5250|5470|5230|5310|5540|5700|5560|5590|5420|5380||5060|5150|5390|5610|5700|5850|||||5800|5530|5410|5520||5680|5560|5590|5420|5250|4850|4820|4610|4800|4970|4900|5310|5380|5390|5370|5510|5530|5680|5900|5900||5850|5780|5550|5560|5860|6110|6080|6090|6090|6110|6080|5960|6010|6000|6320|6680|6530|6450|6820|6720|6750|6640|6540|6430|6500|6640|6650|6460|6560|6640|7000|6880|6800||6900|6950|6900|6510|6750|6510|6420|6420|6670||6910|6690|6890|6680|6900|6550|6400|6280|6430|6410|6290|6290|6400|6280|6610|6510|6710|6900|7080|6990|7000|6980|6900|6800|6900|6920|6800|6860|6800|6580|6420|6390|6390|6300|6290|6240|6290|6350|6400|6230|6030|5920|6150|6030|6290||6190|6390|6350|6300|6590|6490|6220|6300|6390|6530|6600|6700|6750|6850|6700
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1436|1447|1440|1425|1445|1450|1450|1450|1429|1447|1429|1419|1416|1400|1411|1400|1370|1364|1380|1379|1397|1390|1377|1380|1395|1358|1347|1340|1368|1349|||1319|1295|1300||1295|1303|1300|1300|1310|1298|1250|1265|1244|1272|1287|1310|1300|1272|1290|1315|1306|1292|1290|1296|1305|1300|1315|1290|1254|1205||1228|1228|1220|1200|1200|1180|1200|1198|1200|1158|1133|1138|1125|1101|1120|1090|1099|1120|1122|1093|1100|1110|1101|1112|1128|1120|1102||1090|1111|1116|1155|1131|1140|1093|1095|1098|1047|1047|1045|1044|1044|1045|990|932|950|927||938|940|950|970|995|990|||||979|930|945|985||915|900|885|885|959|951|977|959|965|987|997|1000|1009|1010|1028|1004|1010|1020|1041|1050||1044|1038|1065|1088|1058|1000|1061|1109|1097|1110|1121|1137|1135|1152|1171|1191|1181|1175|1200|1203|1196|1172|1160|1174|1152|1165|1178|1169|1194|1203|1218|1208|1178||1235|1252|1280|1290|1267|1230|1230|1226|1280||1265|1310|1254|1206|1210|1267|1130|1130|1274|1320|1305|1315|1325|1325|1347|1340|1336|1355|1359|1379|1361|1367|1365|1345|1350|1335|1346|1320|1293|1291|1299|1312|1340|1307|1309|1302|1343|1339|1334|1333|1312|1300|1320|1319|1321||1370|1395|1367|1350|1400|1397|1357|1334|1340|1312|1293|1306|1316|1348|1342
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|343.3|358.3|353.3|366.3|362|366.7|362.7|357|371.7|385|389.3|366.7|362.3|348|348.3|353.3|352.3|394|348.3|340|333.3|340|340|340|336.3|336.3|333.3|330|321.7|321|||341.7|330|325||318.7|326.7|323.3|315|312.3|319.3|320|316.7|315.3|314.3|307.3|319.7|301.7|316.3|316.3|313.3|304|303.3|303.3|297.7|304.7|304.7|296|300|299.7|296.3||305|297.7|297.7|287|281.7|296.7|290|293.3|280|285|274.7|272|268.3|269.7|276.3|267.7|263.3|274.7|261.7|256.7|246.7|260|252|252.7|251|257|257.3||256.7|263.3|264.7|256.3|269.7|272.3|273.3|266|270.7|265.7|271.7|266.7|287|286.7|285|286.7|284|285.7|285.3||306.7|307.7|315.7|316.7|313.3|313.3|||||308|304.7|310|300||303.3|300|306.3|307|313.3|310|310|312.7|308.3|305|303.7|301.7|298|283|277.3|290.3|276.3|286.7|292|285||284.3|276.7|291.7|293.3|275|270.7|254.7|243.3|245|244.7|242|244.7|263.3|277|281.3|285.3|271.7|263.3|271.7|276|281.7|278.7|275.3|269.7|265|266.3|269.3|264.7|264.7|272.7|265|268.3|264||250|253.3|261.7|249.7|241.3|235.3|226.7|229.3|225.3||220|228.3|225|230|238.3|250|231|227.7|248.3|256.3|243.7|236.3|241.3|247|270.7|273.3|271.7|280|278.3|271.7|283|281.7|293.3|296.7|296.7|301|301.7|306.7|296.7|299.7|305.3|308.3|314.3|313.3|323|328.3|325|326.7|333.3|333.3|338|336|325|322.3|330.7||334.7|330.7|335.3|346.7|353.3|345|339.7|338|340.7|336|339.3|336.7|344.7|345|336.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1144|1197|1239|1207|1232|1228|1190|1170|1209|1218|1200|1220|1215|1261|1228|1160|1180|1160|1155|1160|1171|1134|1125|1086|1074|1065|1066|1053|1000|1024|||1002|986|981||1000|1005|996|972|950|958|952|932|892|890|900|902|857|888|906|895|924|910|915|923|965|988|980|996|984|956||993|985|1010|999|971|1030|1045|1041|989|985|966|968|883|851|864|851|862|857|869|820|831|850|865|892|897|902|912||911|925|942|951|965|976|952|955|979|989|966|966|975|956|953|953|965|953|952||994|985|977|979|990|990|||||980|934|930|987||976|977|950|929|949|940|946|965|962|980|980|1010|993|964|1018|1002|1011|1024|1050|1013||1000|995|1011|1030|1034|995|995|993|1003|1030|1020|1040|1000|986|965|960|977|984|980|986|1000|970|968|947|927|952|962|912|930|952|904|896|913||944|941|919|900|870|880|843|812|801||791|890|885|948|978|980|1047|1050|1126|1145|1205|1220|1215|1221|1207|1260|1265|1278|1264|1290|1280|1270|1220|1220|1225|1221|1250|1307|1294|1288|1222|1250|1305|1279|1269|1280|1240|1226|1210|1229|1221|1202|1212|1187|1200||1206|1205|1200|1215|1206|1195|1190|1201|1200|1231|1224|1266|1273|1237|1264
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|920|940|957|946|922|924|914|945|955|982|974|994|996|994|1023|1013|996|987|1001|1001|1046|1045|1007|933|932|915|943|922|905|915|||946|940|941||954|968|932|948|925|900|904|907|895|874|889|887|838|828|821|806|808|797|794|799|803|803|798|812|813|816||815|793|780|761|766|773|774|785|794|780|763|775|780|770|791|780|755|770|760|764|753|753|707|819|840|810|818||815|849|813|829|851|840|850|860|883|875|865|855|860|859|861|860|858|816|812||840|800|782|781|801|797|||||780|770|764|786||767|751|756|743|740|710|740|730|740|745|750|770|730|732|750|775|753|790|811|811||774|785|826|808|795|765|750|740|730|745|737|745|740|741|757|760|760|770|779|788|778|779|785|780|780|799|807|836|827|837|838|829|827||838|820|805|784|790|758|749|720|710||700|753|759|794|825|821|871|861|898|879|890|847|825|841|870|859|852|847|846|886|900|907|922|945|922|959|1000|1018|983|965|982|998|992|999|999|1010|1000|1017|997|960|974|970|964|953|934||954|963|1019|974|980|965|960|955|968|1048|1031|1010|1052|1065|1030
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2240|2275|2330|2360|2380|2395|2400|2485|2435|2450|2470|2400|2420|2400|2420|2420|2440|2380|2275|2315|2345|2310|2300|2340|2260|2260|2295|2360|2240|2205|||2215|2200|2200||2335|2325|2275|2235|2250|2285|2265|2250|2215|2210|2180|2190|2180|2200|2185|2185|2210|2110|2050|2060|2045|2000|2060|2085|2090|2095||2140|2050|2070|2070|2075|2140|2160|2175|2235|2230|2220|2250|2175|2115|2140|2075|2070|2060|2070|2040|2025|2055|2045|2100|2100|2160|2115||2065|2060|2025|1939|2015|2100|2145|2230|2280|2265|2300|2305|2295|2310|2325|2310|2345|2295|2290||2305|2315|2370|2385|2450|2510|||||2455|2450|2425|2430||2450|2430|2380|2400|2385|2400|2385|2345|2335|2320|2235|2305|2280|2280|2305|2310|2305|2355|2400|2425||2330|2300|2350|2300|2350|2380|2325|2290|2305|2335|2270|2365|2280|2245|2290|2310|2290|2320|2410|2440|2450|2445|2400|2370|2370|2325|2350|2380|2320|2375|2330|2295|2295||2300|2340|2390|2380|2335|2320|2260|2305|2365||2335|2465|2395|2380|2360|2390|2325|2270|2435|2430|2470|2445|2410|2360|2435|2475|2460|2525|2525|2555|2500|2510|2485|2455|2455|2445|2385|2440|2395|2375|2350|2415|2445|2390|2335|2335|2390|2350|2400|2440|2435|2460|2485|2450|2475||2470|2525|2475|2520|2580|2600|2550|2605|2620|2530|2515|2550|2590|2615|2600
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|726|698|719|735|748|753|741|745|743|732|711|735|721|720|722|750|749|750|715|710|709|708|694|676|660|652|680|700|705|706|||682|673|646||680|671|678|685|682|645|646|650|635|603|590|627|610|622|615|605|575|540|542|562|562|580|565|559|562|570||574|565|574|570|570|550|567|585|565|509|505|525|540|509|496|484|470|494|496|484|480|502|509|510|511|507|544||530|513|513|500|512|515|515|512|532|506|496|498|464|480|470|450|443|450|456||470|478|480|496|495|489|||||483|480|463|452||460|465|480|470|484|473|478|477|495|476|499|500|481|493|476|466|480|496|510|500||496|492|504|514|539|520|525|540|540|548|554|550|555|531|515|525|509|499|530|550|525|520|489|481|478|498|495|490|495|500|500|501|530||548|550|530|496|480|444|431|409|410||404|420|431|426|445|430|419|424|460|470|478|501|508|495|533|534|533|525|551|550|570|583|574|565|567|549|549|553|551|559|582|605|600|605|600|611|601|595|562|579|595|592|595|581|625||636|648|640|645|650|600|611|631|634|652|650|655|640|660|592
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|711|731|730|744|768|760|768|800|781|790|796|820|811|817|790|800|794|795|784|790|774|759|763|771|755|730|725|742|743|750|||730|720|729||740|745|731|730|731|730|739|747|715|714|745|758|756|755|760|745|730|714|704|698|723|743|718|715|736|749||765|727|720|716|723|735|732|730|734|765|757|759|728|698|710|704|702|715|695|667|660|671|680|671|673|675|648||623|634|623|647|649|645|655|651|675|651|675|669|662|698|681|657|643|647|645||661|679|666|681|690|718|||||699|720|730|741||738|756|723|723|740|716|756|750|750|780|796|801|810|781|785|780|766|753|736|733||734|723|739|736|750|731|744|729|745|750|763|795|785|771|790|792|771|758|802|824|799|785|786|774|770|778|756|746|745|776|750|746|738||771|772|788|780|729|705|708|709|729||713|729|701|692|705|713|698|720|755|761|761|770|770|765|797|780|792|800|792|791|808|808|818|820|842|835|835|845|843|840|847|836|858|835|824|840|857|844|825|830|835|820|830|805|810||802|830|816|838|825|831|838|864|840|837|850|856|894|912|934
04869|952774|/equities/yaoko-co-ltd|TOPIX500|777.5|766|771.5|765|778|777.5|775|780|785|770|800|800|794.5|794|785|793|790|770|775.5|772.5|779|780|775|755|747.5|765|768|763|750|742.5|||733|735|738.5||758|750|745|743.5|739|730.5|734.5|725.5|717.5|710|707|734.5|726|728|730|730|705|700|724.5|710|735|735|727|731|749.5|745||755|760.5|745|765|756|755|760|772.5|768|775|775|767.5|764|750.5|800|775|762.5|755|743.5|744|724|734.5|732|729.5|735|715|699.5||725|699.5|690|741.5|745|760|770|751.5|769|745|785|750.5|766|775|772.5|750|772.5|734|745||792|762.5|750|795|799.5|782|||||796|790|795|795||796.5|795|777|800|800|775|793|790|775|790|828|800|796.5|797.5|792.5|781|768|785|790|766||775|760|774.5|770|772.5|762.5|760|760|765|760|763.5|750|754.5|755|749.5|745|705|720|725|749.5|745|743.5|730|723|697.5|707.5|730|701|705|713.5|695.5|739|750||725|725|700|700|700|699|699.5|700|700||665|665|674.5|676|670|700|675.5|680|698|680.5|690|688.5|680.5|675.5|682.5|695|700.5|687.5|700|720|720|680|682.5|700|700.5|680.5|690|681|681|677.5|675|680|697|688|695|700|680|695|684|693.5|697|683.5|692.5|682|684||677|675|670|658.5|690|665|675|650.5|658.5|679|700|671|674.5|663|662.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|536|540|545|533|542|555|542|563|532|535|528|533|545|550|539|542|551|567|579|585|589|585|560|576|580|570|565|595|579|600|||590|598|600||613|615|625|626|605|621|649|631|604|601|595|612|616|658|663|657|665|635|619|620|635|635|608|592|621|640||661|658|645|640|620|660|695|682|650|660|669|706|669|650|680|645|650|644|621|608|611|647|620|631|624|566|526||504|509|508|493|523|523|534|528|540|559|568|549|526|549|520|504|502|489|510||515|484|463|468|460|460|||||435|437|427|429||442|451|464|480|476|485|498|482|488|514|478|451|425|412|405|400|388|413|434|433||411|389|416|402|377|360|355|360|365|376|380|395|395|398|387|379|374|384|413|432|442|423|406|401|373|357|348|347|353|360|336|341|349||363|344|358|333|330|346|349|350|380||346|375|388|387|374|390|373|362|416|417|445|443|445|413|526|520|536|534|579|592|580|600|600|615|610|631|663|650|631|645|635|631|665|640|647|665|649|617|578|583|573|607|570|558|560||550|570|575|598|596|576|575|560|560|580|610|591|601|627|614
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|990|991|1078|1050|1095|1053|1021|1060|1071|1078|1086|1078|1080|1111|1125|1130|1131|1138|1158|1169|1172|1181|1164|1170|1135|1150|1155|1149|1081|1091|||1120|1071|1009||1100|1120|1114|1094|1085|1057|1078|1080|1011|999|979|1001|988|1015|1030|1040|1085|1063|1060|1084|1100|1116|1128|1115|1130|1159||1196|1200|1210|1166|1141|1171|1200|1272|1255|1281|1261|1200|1160|1042|1060|1021|1019|1005|1014|987|971|996|952|961|932|920|914||889|877|853|873|895|906|926|942|955|971|981|996|1015|1014|1003|1009|1020|1021|1038||1067|1061|1080|1099|1070|1070|||||1029|1018|1004|1007||1040|1068|1030|1034|1044|1031|1065|1075|1050|1058|1032|1057|1010|980|1039|989|995|1002|1022|1010||1005|999|995|955|915|880|876|867|893|916|920|958|940|911|916|918|910|915|920|958|912|908|917|918|913|930|920|925|933|990|929|919|923||970|924|929|859|843|868|884|908|854||784|832|823|778|765|740|743|745|745|706|800|783|780|790|800|810|818|803|852|888|850|915|885|905|890|915|925|990|1000|987|1000|1009|1015|1004|1002|1073|1041|939|911|965|970|971|957|972|1005||996|1010|1015|1045|1013|1050|1040|1069|1059|1073|1091|1099|1102|1090|1110
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|602|598|628|648|658|666|654|680|654|658|664|660|662|678|688|678|684|680|648|642|642|640|640|638|636|624|632|640|622|636|||644|640|628||634|642|632|632|646|626|606|598|600|590|608|608|592|596|600|600|596|578|580|572|580|574|574|570|580|586||590|582|588|568|564|572|568|562|588|596|592|616|580|568|558|530|530|536|512|520|510|512|496|492|500|494|492||468|464|480|490|500|486|492|490|498|506|510|508|504|514|502|486|486|480|460||478|482|508|552|560|572|||||558|542|568|548||536|542|546|552|574|550|558|562|598|584|604|618|636|628|636|604|600|600|618|600||606|610|624|612|618|590|570|548|548|562|574|578|574|560|562|550|558|550|570|584|562|558|562|576|554|554|560|544|566|586|586|576|580||578|606|606|610|588|560|558|548|572||520|566|570|580|596|554|590|592|636|674|670|660|658|644|680|636|650|684|680|698|690|694|682|678|670|676|658|658|640|640|630|644|634|626|620|612|618|618|610|612|582|590|590|556|598||582|592|598|600|598|600|596|602|596|622|614|598|620|626|644
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2180|2180|2190|2160|2130|2140|2190|2180|2200|2180|2200|2210|2220|2220|2210|2200|2210|2230|2190|2230|2230|2270|2230|2200|2150|2130|2140|2200|2190|2200|||2190|2160|2170||2150|2180|2150|2130|2090|2030|2010|2020|2020|2040|2040|2080|2050|2000|1990|1970|1960|1980|1930|1920|1900|1890|1890|1880|1870|1880||1870|1860|1860|1870|1850|1870|1870|1850|1850|1860|1850|1850|1830|1830|1840|1800|1820|1840|1880|1870|1840|1830|1830|1830|1830|1790|1840||1800|1810|1810|1820|1870|1880|1880|1880|1880|1910|1870|1900|1850|1890|1850|1770|1730|1760|1780||1800|1800|1820|1810|1860|1820|||||1830|1810|1850|1850||1830|1870|1880|1900|1890|1880|1900|1880|1880|1890|1900|1890|1910|1920|1940|1960|1930|1930|1910|1890||1840|1900|1940|1920|1900|1890|1860|1850|1870|1900|1840|1880|1920|1930|1990|2000|1960|1950|1920|1910|1920|1870|1870|1870|1880|1870|1860|1860|1920|1950|1950|1970|1950||1880|1850|1840|1840|1830|1790|1810|1800|1820||1920|1980|1990|2080|1870|2100|1850|1800|1840|2220|2120|2080|2000|2050|2090|2080|2050|2050|2050|2190|2190|2230|2330|2290|2200|2170|2110|2070|2070|2080|2060|2070|2080|2090|2080|2050|2050|2040|2010|2020|1940|1850|1850|1800|1830||1850|1900|1980|2000|2020|2030|2060|2020|2030|2120|1980|1990|1990|1990|2000
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|97.27|101.56|97.66|97.66|100.78|102.34|103.91|110.55|110.55|110.55|107.81|109.77|112.89|107.42|105.08|100.78|102.73|103.91|101.56|107.03|105.47|104.3|100|98.05|104.69|107.42|112.5|116.02|110.94|109.38|||112.89|116.02|116.02||111.72|118.36|111.33|113.67|117.58|120.31|119.92|125.39|124.61|125.78|126.17|130.47|124.22|130.47|134.38|128.12|125.39|125|130.86|125.78|130.86|117.58|110.94|110.55|101.37|105.66||107.62|103.71|104.3|103.91|103.52|108.79|116.02|115.43|107.81|101.37|103.12|105.08|111.13|106.25|104.69|98.44|103.52|101.17|95.12|89.84|89.06|90.82|88.87|92.77|88.87|85.94|87.11||86.91|86.33|80.86|82.23|90.43|90.82|78.12|75.78|75.59|77.34|77.34|78.12|76.17|86.91|94.73|93.95|94.53|91.8|89.65||87.89|96.48|95.7|86.13|84.96|82.23|||||81.05|81.05|77.15|73.24||72.27|78.32|83.98|94.73|95.7|92.97|97.07|91.6|90.82|95.31|97.27|93.75|88.87|85.55|88.67|90.82|91.41|89.65|84.38|80.27||78.12|78.91|82.03|82.03|75.98|71.88|69.53|68.75|68.36|68.95|70.9|75.2|70.7|68.95|72.27|68.55|66.8|69.34|72.66|75.59|72.46|69.92|79.1|82.03|77.15|75|68.55|60.55|55.08|55.27|49.22|46.88|49.02||49.8|50.78|50|45.51|43.36|42.97|43.16|43.55|44.92||42.58|46.68|48.83|44.34|45.51|45.9|47.85|49.8|52.93|47.85|43.95|40.43|36.72|35.55|39.45|43.75|44.92|46.09|49.41|50.2|48.44|56.05|57.62|58.79|60.55|63.67|64.45|64.65|65.23|66.41|65.82|65.43|67.97|70.9|73.83|70.7|69.14|69.53|65.43|67.77|67.77|66.6|64.65|65.62|67.77||65.04|68.16|68.36|74.8|76.17|70.9|66.41|69.53|68.95|74.22|77.15|79.3|82.62|83.98|81.05
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|312.5|305.6|310|318.8|322.5|331.9|325|334.4|315.6|315|320|318.8|321.9|324.4|302.5|313.1|303.8|265|243.8|238.2|236.4|233.8|221.2|222.5|219.9|222.4|223.8|222.5|222.1|225|||225|223.9|226.2||232.2|231.2|220|221.1|215.6|213.8|210|206.5|208.5|203.8|206.4|208.6|200.1|201.6|202.2|201.9|203.8|200.8|201.2|202.5|202.5|202.2|200.2|200|210.4|216.2||213.6|205.6|205|202.5|200|200.4|201.2|206.2|203.8|203.8|192.5|192.5|192.6|192.5|192|192.4|193.8|187|188.1|185.9|182.8|185.2|182.5|181.8|178.8|175|170||163.8|166.2|168.8|168.8|170|173.8|172.5|168.8|167.1|168|166.2|162|162.5|168.4|166.2|161.1|160|162.4|159.4||162.5|161.9|166.4|171.2|173.5|176.2|||||172.8|170.4|175|175||177.5|175|161.5|165|162.5|155|151.2|162.4|167.6|172.4|181.8|177.5|178.8|183.8|192.5|196.2|198.5|197.5|206.1|196.2||192.6|205.4|197.8|200|202.2|203.8|207.4|211.1|207.2|215|211.2|200|186.2|185|181.2|177.1|177.6|181.2|185|187.4|187.1|175|175|170|171.2|169.4|172.6|172.4|172.5|187.1|187.6|187.5|195||197.5|198|193.8|190.6|187.1|177.5|172.6|175|185||201.9|193.6|193.2|185|175|192.4|170.1|188.9|193.5|225.6|233.8|233.5|236|240|236.2|216.2|223.8|203.8|206.2|210|212.5|198.8|191.2|181.2|180.6|172.5|165|156.9|141.2|143.8|133.8|118.8|117.5|117.1|117.6|116.9|117.5|117.5|117|121.2|118.1|118.6|114|116.2|119.1||116|113.4|122.5|125|125|124.8|128.8|131.2|137.4|148.1|148.1|147.6|148.8|145|143.8
04877|946140|/equities/zeon-corp|TOPIX500|513|521|550|535|544|556|556|576|586|581|605|593|607|620|610|599|575|570|560|573|563|562|546|539|540|526|525|528|528|546|||568|574|563||572|564|571|551|572|561|558|560|522|518|510|535|529|566|557|550|550|539|513|534|553|532|513|506|520|538||540|526|526|520|501|515|506|501|515|516|516|520|495|489|474|452|475|460|445|425|415|428|417|406|400|389|369||350|365|364|363|371|383|402|409|412|409|417|405|411|426|420|410|402|402|411||435|442|453|472|470|470|||||458|460|459|455||456|446|465|462|460|450|451|423|432|437|470|452|443|445|454|452|449|461|435|419||402|417|425|397|385|381|377|380|391|395|390|403|386|391|400|387|389|389|411|427|437|432|435|421|413|402|410|375|365|357|337|340|360||378|385|369|335|339|339|342|345|370||360|391|376|383|415|390|388|381|406|405|415|420|434|410|449|451|450|460|468|473|509|500|503|510|519|524|525|538|529|515|531|568|565|540|550|553|535|525|503|515|499|501|515|483|444||463|500|503|527|520|523|554|551|545|560|553|553|560|548|570
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|209|206|225|229|238|252|255|271|278|272|271|263|266|260|265|265|275|273|251|239|240|241|233|231|234|233|238|243|240|232|||231|233|229||236|241|250|248|235|234|232|240|220|220|222|228|218|232|243|243|227|224|217|218|194|188|181|178|182|185||178|173|173|174|170|183|184|189|185|172|161|168|155|153|147|148|152|151|143|140|135|141|139|139|146|144|139||137|131|129|130|139|143|143|143|145|148|150|143|128|136|135|130|130|132|130||153|157|144|146|151|129|||||125|111|105|103||109|99|84|90|109|111|112|110|108|121|127|133|127|134|139|140|140|141|142|148||140|153|155|123|124|124|126|124|133|143|145|149|147|145|148|145|145|148|153|157|161|154|151|143|143|148|159|159|141|152|161|164|162||173|178|179|174|165|165|155|165|180||170|174|178|173|180|182|190|187|194|209|215|211|221|214|212|215|226|233|225|209|208|213|193|197|193|193|198|206|197|201|186|200|203|205|190|190|181|185|176|190|185|185|180|172|194||211|220|225|230|234|231|232|245|231|235|246|260|277|281|271
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04881|44131|/equities/fujikura-ltd.|NIKKEI225|474|477|494|499|508|510|509|526|524|530|525|533|546|538|555|550|560|559|525|531|540|546|538|527|528|540|546|570|539|550|||550|550|549||560|565|554|546|540|518|525|522|489|481|489|510|490|512|516|517|514|494|481|495|510|517|520|513|520|513||518|511|531|527|505|531|555|595|550|484|474|499|450|441|430|420|428|442|445|449|445|469|470|484|490|490|490||470|465|468|468|483|493|493|501|510|531|550|539|505|483|491|480|498|481|499||515|508|504|506|505|499|||||484|475|464|495||497|480|471|495|512|499|525|520|525|538|555|585|549|535|563|558|544|560|583|566||558|555|575|560|565|543|529|499|490|496|515|521|524|540|550|551|534|545|577|602|588|593|650|622|625|618|611|603|593|585|570|551|574||588|589|580|588|560|578|546|546|579||564|575|546|529|507|539|512|513|568|601|628|610|628|619|645|635|650|683|710|770|751|766|731|739|724|760|738|756|716|716|734|731|754|750|758|745|715|710|684|701|710|739|697|651|660||651|639|625|653|682|648|645|645|642|608|680|724|720|730|756
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|720|750|780|780|780|800|780|820|820|830|820|830|840|850|860|840|820|870|820|770|790|750|720|750|760|760|760|770|750|770|||770|740|750||780|790|800|780|770|770|740|750|720|720|730|750|720|760|790|750|720|660|660|670|680|680|680|690|690|710||700|700|720|710|700|720|720|720|720|710|710|750|700|600|610|590|590|590|580|580|580|590|600|600|600|590|580||560|560|560|570|560|580|580|590|580|590|600|580|590|610|610|590|600|590|600||630|620|610|630|630|630|||||600|610|620|630||610|570|550|560|570|600|620|550|560|610|660|700|720|730|790|760|750|770|820|800||790|770|770|750|750|750|770|770|780|800|800|820|820|820|830|840|850|850|870|860|860|850|840|820|810|810|830|830|830|840|830|810|840||850|860|890|880|830|830|800|800|860||760|820|860|860|870|860|840|730|870|880|910|920|960|970|1000|980|1010|1090|1160|1160|1170|1120|1060|1050|1040|1050|1060|1000|930|960|960|970|1010|960|960|980|950|960|920|940|950|930|900|880|920||930|990|1020|1030|1050|1020|1050|1050|1050|1110|1070|1120|1120|1160|1180
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|516.7|516.7|540.7|542.7|556.3|550|550|568.3|562|570|566.7|577.7|570|567.7|579.7|588.3|600|590|556.7|554.3|523.3|525.3|513|512|516.3|517|530|526.7|517.3|543.3|||536|536.7|536.7||547|550.3|552.7|555|562|560|550.7|561.7|540|560|550|561.7|557|571.7|569.7|566.7|553.3|540.3|537|546|568.3|576.7|566|578.3|580|578.3||587|586|586.7|600|576|594.3|616.7|627|533|513.3|511.7|526.7|518.7|519.7|500|516.7|520|533.3|533|530|525|533|533.3|520|543.3|547.3|549.7||532.3|526.3|509.7|487.7|500|508.3|517.3|527.3|543.3|543|538|556.7|571.7|603.3|612.7|603|603|608.3|600||613.7|608|610|623.7|630|626.7|||||626.7|610|603.3|603.3||630|650|649.7|633.7|641|650.3|650|626.7|638.3|660|666|660|656.3|656.7|650|646.7|633.3|643.3|616.7|588.3||577.3|581.7|580|575|588.3|577.3|583.3|568|573.3|586|590|583.3|570|594.7|583|566.7|560|577|595.7|591.7|593.3|593.3|583.7|590|575|581.7|590|567.3|566.7|566.7|555.7|550|558.7||567|547|555|556.7|566.7|580|597.7|595|593.3||566.7|593.3|585.7|580|560|560|540|534|584.3|566.7|593|581.7|560.7|551.3|563.3|550.3|550|555|556.7|564.7|563.3|575.7|571.7|573.3|556.7|550|543.3|543.7|536.7|546.7|546.7|553.3|561.3|534|569.3|531.3|506.7|473.3|||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1580|1590|1640|1650|1700|1680|1660|1790|1820|1840|1760|1780|1730|1800|1830|1870|1920|1910|1770|1760|1710|1720|1660|1660|1710|1710|1700|1660|1630|1630|||1650|1590|1580||1610|1650|1690|1640|1600|1610|1530|1500|1500|1480|1470|1540|1440|1500|1570|1540|1500|1330|1310|1300|1350|1340|1340|1270|1310|1380||1380|1330|1400|1360|1360|1440|1430|1440|1380|1350|1300|1360|1350|1220|1210|1140|1150|1150|1130|1150|1100|1170|1180|1230|1210|1180|1130||1110|1060|1040|1090|1140|1120|1110|1110|1140|1140|1170|1160|1160|1220|1190|1140|1160|1170|1200||1270|1220|1240|1280|1330|1350|||||1320|1240|1240|1240||1190|1050|1110|1150|1210|1090|1180|1130|1160|1250|1330|1240|1200|1320|1410|1440|1510|1520|1600|1540||1520|1500|1540|1550|1450|1400|1390|1400|1420|1500|1460|1480|1540|1550|1520|1540|1600|1550|1580|1600|1560|1590|1590|1490|1440|1510|1500|1500|1430|1600|1470|1530|1570||1570|1640|1670|1640|1540|1490|1400|1380|1450||1380|1510|1710|1690|1710|1730|1720|1530|1820|1750|1780|1800|1870|1950|1970|1840|2000|2170|2310|2300|2340|2270|2100|2070|2090|2060|2010|2010|2000|1940|1990|2030|1990|1900|1870|1930|1900|1880|1830|1890|1840|1900|1800|1720|1760||1810|1870|1900|1910|1910|1910|1910|1880|1870|1930|1920|2000|1990|1950|2000
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4540|4660|4840|4860|4800|4990|4860|4950|4900|5020|4930|5120|5140|5100|5200|5300|5100|5040|4800|4800|4800|4780|4750|4670|4700|4770|4870|4850|4680|4690|||4710|4750|4890||5020|4960|5090|5100|4980|5000|4950|4850|4680|4620|4630|4790|4690|4820|5020|4960|4920|4690|4700|4610|4760|4730|4660|4600|4830|4870||5120|5100|5090|4900|4650|4860|5160|5300|4670|4610|4680|4750|4150|3880|3910|3700|3750|3680|3610|3600|3570|3880|3670|3750|3760|3770|3750||3590|3580|3530|3600|3680|3840|3870|3940|3940|3990|3980|3860|3910|4000|4080|3980|3970|3900|3990||4300|4280|4220|4330|4330|4200|||||4250|4130|4090|4130||4180|4200|4100|4400|4530|4700|5160|5080|5080|5400|5390|5450|5210|5050|5270|5350|5400|5630|5700|5510||5350|5380|5470|5300|5250|4940|4880|4850|4990|4950|4810|4910|4750|4800|4940|5040|4870|5000|5260|5570|5520|5650|5490|5390|5210|5290|5280|5030|5050|5100|4650|4660|4910||5080|5140|4910|4820|4580|4400|4350|4400|4440||4080|4150|3970|3800|3830|3850|3860|3810|4290|4340|4540|4590|4770|4750|5050|5150|5100|5100|5310|5190|6200|6350|6200|6320|6300|6500|6600|6700|6600|6740|6810|6970|7400|7090|7300|7060|6670|6410|6220|6390|6450|6670|6280|6190|6300||6410|6500|6660|7040|6800|6510|6270|6400|6270|6480|6910|7180|7300|7430|7360
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2640|2700|2750|2800|2850|2880|2880|2960|2950|2970|3020|3020|3020|3060|3130|3040|3010|3040|2900|2950|3090|3040|2980|2900|2900|2950|3030|3070|2980|3110|||3150|3150|3190||3360|3310|3370|3330|3280|3230|3290|3350|3210|3080|3120|3180|3050|3180|3100|3120|3230|3060|3110|3100|3190|3270|3180|3080|3160|3320||3520|3390|3500|3420|3350|3400|3680|3820|3600|3300|3270|3400|3180|2860|2830|2540|2480|2530|2450|2430|2370|2570|2600|2610|2720|2800|2850||2760|2740|2770|2700|2750|3250|3300|3350|3600|3550|3560|3550|3510|3670|3740|3940|3940|4000|4050||4270|4370|4350|4370|4440|4350|||||4250|4100|4190|4080||4220|4370|4320|4300|4220|4450|4470|4400|4320|4410|4500|4500|4250|4020|4160|4250|4240|4460|4550|4450||4360|4240|4600|4610|4480|4340|4350|4100|4210|4390|4380|4600|4630|4570|4630|4420|4150|4160|4460|4600|4450|4490|4650|4490|4470|4490|4370|4200|4200|4430|3940|3940|3960||3750|3470|3230|3210|3220|3000|3130|3140|3400||3250|3350|3420|3090|3200|3200|3250|3140|3530|3600|3680|3670|3600|3560|3500|3500|3590|3950|4060|4080|4000|4150|4110|4100|4120|4590|4890|4900|4920|5020|5110|5150|5500|5200|5240|5500|5360|4930|4790|4850|4900|4950|4950|4750|4900||5000|5230|5150|5450|5400|5390|5200|5430|5380|5550|5970|6000|6000|6150|5900
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1080|1120|1150|1180|1110|1130|1120|1140|1170|1150|1170|1170|1250|1110|1090|1100|1080|1140|1120|1060|1050|1040|1040|1060|1050|1070|1080|1030|990|980|||1030|1040|1020||1070|1110|1090|1120|1140|1110|1090|1110|1060|1090|1080|1150|1110|1160|1080|1070|1090|1020|860|910|940|970|950|950|930|920||940|860|800|740|740|760|780|760|790|780|720|810|740|730|670|660|630|640|680|660|670|700|670|650|680|660|660||630|590|580|610|610|640|670|650|690|670|660|660|630|630|640|630|610|600|630||720|790|690|680|610|590|||||550|520|540|520||530|490|340|460|510|550|570|630|660|690|750|770|700|680|800|850|850|920|950|940||930|940|1020|960|950|950|950|940|910|990|1010|1010|1010|1020|1000|1040|1060|1100|1120|1140|1110|1140|1190|1080|890|880|890|880|900|890|910|910|910||910|920|910|890|900|900|880|880|930||870|900|940|850|900|920|810|780|960|1010|1010|1020|1020|1020|1060|1090|1130|1200|1240|1270|1250|1330|1260|1290|1310|1340|1350|1340|1320|1340|1380|1320|1390|1380|1350|1350|1370|1320|1270|1330|1310|1350|1270|1250|1350||1330|1440|1500|1560|1600|1570|1580|1570|1550|1650|1610|1620|1630|1650|1660
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1670|1790|1790|1760|1820|1840|1820|1890|1850|1890|1900|1830|1870|1850|1890|1930|1920|1970|1860|1790|1810|1790|1740|1770|1740|1730|1770|1780|1700|1730|||1800|1770|1770||1800|1800|1800|1780|1770|1780|1780|1830|1780|1760|1810|1880|1850|1920|1900|1850|1810|1740|1800|1840|1860|1870|1850|1870|1920|1920||2030|1970|1940|1910|1950|1980|1970|1970|1980|1890|1820|1860|1800|1700|1720|1670|1680|1650|1640|1570|1570|1610|1570|1610|1600|1570|1610||1550|1520|1580|1620|1620|1630|1650|1670|1740|1720|1670|1780|1540|1500|1480|1480|1520|1490|1500||1550|1580|1540|1580|1530|1530|||||1510|1490|1570|1520||1530|1460|1380|1530|1560|1650|1630|1630|1660|1650|1690|1690|1690|1700|1730|1760|1800|1760|1850|1830||1800|1780|1800|1730|1710|1650|1690|1660|1670|1740|1740|1760|1790|1760|1750|1790|1800|1720|1780|1770|1730|1710|1680|1650|1670|1670|1700|1700|1690|1760|1700|1680|1700||1720|1730|1740|1710|1660|1720|1670|1730|1770||1650|1670|1660|1730|1650|1590|1520|1510|1670|1680|1810|1820|1870|1850|1900|1910|1920|1970|1980|2000|1950|1940|1910|1940|1930|1960|1970|2050|2000|1980|1980|2020|2080|2070|2040|2080|2010|1980|1970|2040|1970|1970|1930|1920|1990||2000|2050|2000|2140|2060|2090|2060|2090|2040|2200|2150|2230|2230|2230|2210
04890|44239|/equities/unitika,-ltd.|NIKKEI225|810|820|820|840|850|860|840|860|850|860|860|850|850|860|880|870|880|870|840|850|860|810|810|810|810|810|820|830|820|830|||830|820|820||850|860|840|830|800|790|780|790|760|770|800|810|800|830|830|810|780|750|750|760|800|800|800|820|820|830||830|820|810|820|830|840|800|800|810|800|800|820|810|750|740|700|720|690|700|690|700|710|710|710|690|690|680||650|650|650|670|690|710|690|710|720|720|720|730|710|720|700|680|680|670|650||740|750|770|740|700|730|||||710|690|700|690||670|640|610|610|670|670|690|670|670|720|760|790|800|800|870|880|880|910|930|930||940|940|940|930|950|900|930|910|1000|1010|1030|1020|1010|1020|1050|1070|1060|1060|1090|1110|1100|1100|1100|1100|1110|1120|1050|1020|1030|1040|1020|1010|1030||1080|1070|1070|1060|1060|1030|1030|1010|1050||1010|1050|1090|1070|1070|1070|1000|870|1120|1120|1190|1240|1190|1170|1200|1130|1180|1250|1300|1330|1240|1260|1230|1180|1150|1170|1160|1110|1090|1130|1090|1070|1090|1060|1030|1050|1030|1020|1030|1040|1030|1020|1010|970|1030||1060|1070|1070|1030|940|950|920|940|940|990|940|960|950|960|960
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.11|16.31|16.36|16.58|16.3||16.15|16.13|16.41|16.39|16.37|16.31|16.41|16.21|16.15|16.16|16.12|16.04|15.91|15.72|15.77|15.82|15.91|15.91|15.87|15.9|15.97|16.16|16.07|15.73|15.83|15.91|16.28|16.16|16.11|16.36|16.11||16.08|15.94|15.79|15.61|15.55|15.56|15.41|15.25|15.07|15.09|14.98|15.03|15.25|15.22|15.11|15.12|15.32|||15.39|15.31|15.46|15.71|15.72|15.68|15.77|15.62|15.52|15.47|15.57|15.43|15.55|15.82|15.91|15.92|15.81|16.05|16.31|16.29|16.51|16.4|16.66|16.59|16.24|16.11|16.21|16.21|15.75|16.02|16.03|16.12|16.1|16.03|15.92|15.82|15.73|15.54|15.42|15.63|15.47|15.52|15.28||15.27|15.08|15.03|14.9|14.93|14.94|15.05|14.96|15|14.98|14.98|14.8|14.98|15.18|15.32|15.53|15.66|15.52||15.54|15.59|15.42|||15.52|15.17|15.18|15.14|14.85|14.87|14.79|14.93|15.03|14.94|14.87|14.92|15.14|15.16|14.75|14.92|15.08|14.93|15.08|15.23|15.07|15.27|15.35|15.56|15.47|15.66|16.02|16.06|15.85|15.72|15.42|15.32|14.94|15.27|14.85|14.83|14.73|14.65|14.53|14.49|14.56|14.53|14.53|14.58|14.24|14.14|13.96|14.09|14|13.99|13.78|14.14|14.1|13.75|13.62|13.52|13.35|13.4|13.3|13.09|13.21|12.84|12.77|12.56|12.21|12.01|12.01|12.76|12.88|13.14|12.9|13.25|13.49|13.15|13.69|13.29|13.45|13.74|13.81|13.98|13.71|13.86|14.14|14.04|14.24|14.15|14.07|13.98|14.03|14.09|14.09|14.14|14.1|14.04|13.91|14.04|14.04|14.13|14.32|14.1|14.08|13.87|13.84|13.63|13.79|13.54|13.59|13.89|13.84|13.79|13.74|13.85|13.77|13.79|13.68|13.58|13.55|13.59|13.35|13.05|13.1|13.09|13.53|13.84|14.04|14.09|14.2
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|9.85|9.77|10.29|10.11|10.14|10.22|10.03|10.44|10.44|10.44|10.55|10.66|10.88|10.88|11.03|10.88|11.11|11.03|11.25|11.36|11.25|11.29|11.25|11.18|10.92|10.73|10.92|10.85|10.7|10.44|10.88|10.88|10.88||10.59|10.14|11.14|10.7|10.33|9.92|10.73|10.99|11.62|11.7|11.33|11.29|10.73|11.18|10.88|10.92|10.77|11.25|10.4|9.77|9.74|||9.59|8.88|8.88|9.4|9.66|9.99|10.36|10.48|10.36|10.51|10.25|10.11|10.48|10.96|10.88|10.44|9.99|10.51|10.03|8.96|8.92|8.44|8.37|8.44|8.66|9.07|8.96|9.29|9.88|9.88|9.62|10.55|10.36|10.03|10.03|9.77|9.7|10.25|10.29|10.81|11.36|11.29|12.44|12.59|12.29|11.51|11.66|11.92|11.96|12.66|12.14|12.55|12.44|13.25|13.14|13.25|13.07|13.07|13.51|13.25|12.07|11.81|||11.99|11.85||||11.22|11.29|12.03|12.4|12.14|12.22|12.51|12.55|12.59|12.96|14.29|13.92|13.25|12.22|12.47|12.99|12.88|13.7|13.77|14.18|14.1|13.25|12.92|13.59|13.29|12.88|12.62|12.07|11.48|11.59|11.7|11.36|11.29|11.14|10.96|10.66|10.14|9.74|10.18|10.59|9.99|10.25|9.99|8.88|8.51|9.07|8.14|8.44|8.07|8.48|9.03|8.44|7.77|7.17|7.26|7.55|8.51|8.07|8.22|8.7|8.44|8.14|8.29|8.22|7.55|7.7|8|9.44|9.77|9.62|10.44|10.29|9.92|11.48|11.77|12.36|12.7|12.29|12.44|12.7|12.73|13.51|13.7|13.96|14.29|13.92|13.73|13.36|13.55|13.84|14.03|14.58|14.95|14.44|14.25|13.88|14.1|14.4|14.58|14.4|14.7|14.44|13.99|13.88|13.62|13.25|13.99|13.88|15.4|17.4|18.14|17.66|17.95|17.84|18.36|17.73|17.55|17.84|18.06|18.25|18.51|19.54|20.43|20.32|19.84|19.95
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|89|90|94|96.5|93.8|94|94.95|96.25|96|101.5|103|98.9|105.25|105|104|102.25|105.5|103.5|104.5|105.5|105.25|105.75|103.75|103.75|99|99|100.5|102.5|97.75|97.95|99.75|101|103||103|101.75|104.25|106.75|106.25|109.25|107.75|109.5|109.25|109.5|101.5|101.5|101.25|103.75|103.5|104.75|103.5|105|108.5|109.5|106.75|||107.25|104.25|103|107|108|103.75|104.75|108.25|105|109|108.5|104.75|108|110.25|108|107.5|104|104.5|101|101.75|102|103|98.1|95.05|96.5|95.25|94.35|95.65|97.75|98.3|97.5|94.6|95|92.45|91.55|90.5|85.5|89.65|92.5|91|88.9|91.7|93.9|93.85|93.4|91.7|90|89.55|90.7|89.85|90.5|92.4|95.4|97|95.6|97.25|93.05|94.45|97.4|93.65|93.45|90.1|||90.85|89.8||||90.3|90.15|91.25|92.75|92|93|94.35|96.75|95|96.5|98.4|97|90|86.8|85.5|87.1|82.85|86.85|84.7|84.5|84.5|84.5|85.3|88.7|90.95|88|85|84.95|79|80|79.4|77.7|77.65|77.25|73.75|73.5|72|70.9|72.5|74.75|74.9|74.6|70|68.75|65.75|65|66.05|67.95|61|66|68.9|68.4|61.8|61.5|54.15|57.1|54.5|52|54|55.6|55.5|58.45|58.5|53.5|53|52.5|59.25|58.7|60.45|57.2|63|61.5|60|70.45|72.05|75|79.9|80.1|81.4|81|81.9|84|84.35|88.05|85.55|84|83.15|85.7|85.65|87.1|87.1|87.85|88.1|87.2|86.1|86|86.25|88.25|89|88|88|85.7|86.35|85.55|85|82.05|79.4|78.2|81.5|80.55|81.05|82.5|82.7|81.9|83.75|81.7|82|80.25|82.95|79.9|81|86.5|86.45|88|85|84
05091|949648|/equities/adval-tech-holding-ag|CHALL|239.39|218.35||241.56|242.65|242.65|232.13|232.13|243.01|250.27|232.13|235.76||228.14|221.25|224.51|215.08|215.08|221.25|225.6||||225.24||214.72||||211.46||206.74|210.37||209.64|||216.9|218.35||219.07||218.35||217.62|227.05|221.25|232.13|221.25|224.51|218.35||218.35|216.9|216.9|||203.11|203.84|204.2|206.74|203.11|190.78|190.06|192.23|190.78|188.61|188.61|192.23|190.06|188.61|188.61|188.61|188.61|188.61|188.61|||188.61|191.51|184.98|184.98|187.16||187.16|188.61|192.23||195.86|195.86|195.14||195.86|213.27|217.62|||225.6|210.37|218.35|218.35||218.35|219.07|232.13|232.13|||||232.13||||228.5|228.5|217.62|||||210.37|219.8||||||203.84||228.5|217.62|217.62|227.05|228.5|235.76|231.41|231.77|232.13|217.62|246.64|217.62||235.03||234.67|235.03|228.5|228.5|217.62|217.62|221.25||221.98||217.62|206.74||||221.98|||221.25|217.62|221.98|221.98||221.25||221.25||234.31|217.62|221.25|246.64||||203.11||||203.11|216.9|217.62|189.33|188.61|217.62|210.37|217.62|217.62|232.13|232.13|246.64|246.64|253.89|257.52|257.52|257.52|261.15||282.91|279.28|279.28||282.91|293.79|290.16||297.42|297.42|297.42|308.3|||325.71|326.43||326.43|329.34|326.43|326.43|333.33|334.41|||319.18||319.18|||339.49|||359.08|340.94|362.7|340.94|348.2|348.92||351.82|351.82||348.2|359.08|362.7|362.7|366.33|340.94|340.94
05092|949650|/equities/aevis-holding-sa|CHALL|||||32.28|||31.7||29.97|||31.4||31.4||32.59||31.4||32.31|30.52||32.31|31.1|32.92|30.49|29.88|32.31|31.1||32.62|||31.7|32.62||32.62||32.62||33.23|33.23|33.08|33.08||32.31|33.23|31.4|||||31.1||||33.23||31.1|32.31|32.31|32.31|32.31||||||32.31||33.53||32.31|31.4|31.1|||29.88|29.57|30.64||29.27||30.49|30.03||||28.96|30.33||30.18|||||30.18||30.64||30.64|31.1|28.23||||28.66||||29.88||||||27.74||||34.14|31.1||||31.7|30.49|28.96|32.92|31.1||31.7|33.53|35.97|35.36|35.97|||35.97||39.33|||||39.78||38.2|40.67|39.63|41.76||||41.46|||41.46||41.46|||39.63||39.63|||||39.57|33.53|||42.07|32.31||41.46|42.07|42.37|42.68|39.63||41.46|41.46|41.46|39.78||39.63|39.02|30.49|30.49|41.46||42.07||43.29|||45.73||51.83|||53.65||53.65|||||56.09|55.79|56.09|55.48|54.26|56.09||||||56.34||||57.01|57.92|57.92|57.92|54.87|57.92|54.87|58.53|58.53|57.31|57.31|54.87|59.6||57.31|59.75||56.09||||||||
05093|949651|/equities/airesis-sa|CHALL|2.87|2.55|2.61|2.75|2.65|2.9|2.62|2.61|2.8|3.35|3.1|2.9|2.86||2.9|2.5|3.1|2.75|3|3.15|3.15|3.14|3.3|3.4|3.4|3.34|3.34||3.4|3.46|3.5|3.55|3.8||3.5|3.89|3.4|3.5|3.65|3.85|||4.15|4.25|3.85|3.95|4.01|4.2||4|4.15||4.25|4.25|4.5|||4.14|4.14||4.35|4.1||4.2|4.1|4.09|4.35|4.15|4.1|4.25|4.49|4.1|4.49|4.01|4.48|4.49||4.05|4|4.6|4.75|4.07|4.02|4.2|4.3|4.41|4.95|4.25|4.25|4.9|4.05|4.3||4.3|4.5|4.5|4.8|4.8|4.75|4.75|5.25|4.8|4.75|4.9|5.1|4.91|||||4.9|4.76|5|5.2||5.8|5.35|5||||5.25|5||||5|5|4.7|5|5.6|5.5|5.7|5.95|6.05|6.4|6.75|6.9|6.95|6.75|7.2|6.4||6.95|6.98|6.7||7.1|7.25|7.19|7.5|6.5|5.6|5.9|6.25|6.4|5|4.4|4.45|4.3||4.6|5|4.95|4.95|5|4.9|5|4.9|4.5|4.3|4.15|4.25|5|5|5|5|5.5|5.5|5.1||6|6.5|6|6|6.5|5|5.8|5.8|5.4|5|5|5|5.7|5.1|4|6.6|6.6|6.6|7.5|6.9|7|7.31|7.75|8.5|9|9|9.3|9.8|9.85|9.95|10|10|10|9.85|10|10|9.85|10.4|10|10|10|10||10||10.05|11||10|10|11|11|11|12|12|12|11.75|12|11.5||11.6|13|12|13||12.8|12.8|12.5|||12.8
05096|949654|/equities/alpine-select-ag|CHALL|8.96||8.96|8.96||8.93||8.99|8.93|8.8|8.93|8.93|8.93||8.93||||8.96|8.96|8.96|8.93|8.93|8.93|8.93|8.86|8.94||9.06|8.93|9.06|9.19|9.44||9.55|9.57|9.58|9.54|9.63|9.61|9.58|9.57|9.59|9.58|9.52|9.57|9.57|9.56|9.57|9.51|9.64|9.57|9.57|9.64||||9.54|9.54|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.64|9.64|9.64|9.51|9.32|14.43|14.36|14.36||14.23|14.36|14.23|14.23|14.23|14.17|14.17|||14.1|14.04|14.1|14.07|14.04|14.01|14.1|14.04|14.04|14.1|14.2|14.1|14.17|14.1|14.04|14.1|13.97|13.94||13.91||13.97||13.97|13.84|13.84|13.91|13.81|13.71|13.94|13.97|13.84|13.84|13.68||||13.62|13.55||||13.55|13.68|13.65|13.59|13.55|13.59|13.62|13.71|13.42|13.49|13.33|13.33|13.23|13.36|13.2|13.2|13.2|13.2|13.2|13.2|13.26|13.26|13.2|13.16|12.94|13.2|13.59|13.52|13.55|12.74|12.68|12.61|12.68|12.65||12.55|12.55|12.55|12.61|12.55|12.58|12.55|12.1|12.03|11.9|11.97|11.87||12.03|11.9|12.1|11.9|11.9|11.9|||11.9|11.77|11.84|11.77|11.64|11.9|11.77||11.51|11.39|11.27|11.84|12.03||12.29|12.29||12.55|12.55|12.68|12.68|12.74|12.61|12.55|12.74||||12.68|12.94|12.94||12.71|12.81|12.94|13.1|13.13|13.16|13.2|13.23|13.42|13.26|13.23|13.23|13.23|13.39|13.46|13.26|13.26|13.26|13.26|13.29|13.29|13.26|13.26|13.2|13.2|13.33|13.42|13.33|13.26|13.46|13.46|13.33|13.52|13.52|13.39|13.33|13.26|13.33
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|42|40|42|42|42.5|38.2|40|38.15|40|39.5|43.5|39|39.8|39||38.1|38|38||38||38|37|36.2|36.1|36.1|36||38.3|36|35.3|35.5|34.5||35.5|35.8|36.25|35.7||37|||38||37|37|||38.3|37|37.7|||37.6|38.5|||36.6|36.6|36.6||36.6|||38.7||38|38|37.9|38|37.5|35|34|33.5|33|35|34|34|32|31.1|32.65|31.6|32||||31.5|31.5|32|32|31|33|32.5|||32.5|32.2|34|34|34.5||36|35|35.8|38|36|35|35|34.5|36|38|37.8|38.5|38|37|36|36|36|36.1|||35|35||||33.5|34|30.5|31|32.5|33|34.65|34|34.1|34.5|32.7|31|31.5|35|33.4|35.5|36|35.5|35.5|35|35|36.5|36.5||36|35|34.9||||33.35|35|36.5|34.5|34|33.5||33.5|33.8|35|||||||33.5|34.2||35|35|35|34.5|43.9|34|34|33.2|32.9|31.6|30|30|30|28.5|27.5|28.5|25|27.5|28.5|26|26|27|28.5|25|28.5|29.5|31||31|31|32|32|32|32|39|39|35|34|38.8|39|39.05|40|39.5|39.5|40|40|40||41|41|43.1|43.55|||44|44.5|45|47|46.5|47.1|47|47|48|48|48|45.1|48|49|50|50|50.4|50.4|50|||49|53
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|167.12|160.93|161.18|160.93||165.89|165.89|168.61|168.36|165.89|167.12|170.09|168.86|168.36|169.6|163.66|165.89|165.89|165.89|167.12||167.12|167.12|167.12|170.84|167.37|170.59||165.89|169.6|173.07|168.36|173.31||173.31|169.35|170.59|168.86|||168.86||168.36|168.36|173.31|170.84|172.08|172.57|170.84|170.84|169.35|170.84||171.33|168.36|||168.11|167.12|160.93|156.23|158.71|155.98|160.93|160.93|164.65|160.93|159.7|158.46|158.21|159.7|158.21|163.41|158.46|163.41|165.89|163.41|165.89|165.89|155.98|155.98|155.98|158.46|158.46|159.2|157.47||157.47|157.47|157.47|155.98|152.27|152.27|159.45|158.46||159.7|153.51|153.01|156.48|159.2|158.46|152.27|157.22|158.21|151.28|160.44|155.24|158.21|158.21|151.03|154.74|155.73|151.53|149.79|152.02|153.26|148.55||||146.08|146.08||||142.36|148.55|149.79||152.27|152.27|153.26|154.5|148.55|150.04||154.25|151.03|154.5|157.22|160.93|154.74||154.74|154.74|160.69|156.23|155.98|155.98|155.98|154.74|155.98|152.27|154.74|152.02|152.27|151.03|150.78|148.55|148.06|148.55|148.55|139.89||148.31|142.36|141.87|146.08|146.08|141.13|144.84|138.65|146.08|144.84|143.35||136.17|134.19|142.36|144.84|148.55|146.08|151.03|148.55|154|148.55|151.28|158.21|151.28|151.03|159.7|156.23|162.17||157.22|159.7|152.27|151.03|163.41|172.08|||173.31|180.74||172.08|167.12|170.84|170.59|168.61|169.35|170.84|170.84|168.36|172.08|185.69|||183.22||183.22|180.99||183.22|185.69|185.69|185.69|185.69||186.93|178.26|179.5||186.93|186.93|185.69|179.5|181.73||173.31|173.31|173.31|175.79|175.79|178.26|180.25|||185.69|193.12|186.93
05101|955643|/equities/usi-group-holdings-ag|CHALL|||2876.8301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|93.33|97.3|96.56|96.46|99.19|99.29|100.03|100.03|99.79|99.29|99.29|98.54|99.54|100.28|100.28|99.29|97.8|99.29|100.78|100.28||100.03|100.53|100.78|101.27|98.99|99.29|99.79|101.27|103.26|104.01|99.29|100.28||104.75|104.25|101.77|99.29|102.27|101.27|100.28|100.28|101.27|102.27|99.29|98.3|100.53|100.28|99.04|100.28|100.28|102.76|99.29|99.29|98.74|||97.8|89.86|90.35|88.62|88.37|89.36|90.35|89.36|87.37|87.37|87.37|90.35|89.86|89.66|89.36|87.87|85.98|86.78|85.39|83.9|86.18|85.69|85.39|85.88|84.4|86.88|82.41|83.4|85.14|84.35|81.42|81.42|86.38|84.4|86.38|80.47|83.4|86.38|87.37|88.42|92.29|92.84|93.13|92.34|97.3|93.33|94.32|95.32|93.33|93.28|89.86|90.35|90.35|96.31|96.31|98.79|98.3|99.24|97.3|97.3|97.3|95.32|||94.32|90.6||||94.13|89.36|91.84|89.86|92.34|93.33|91.84|89.36|94.32|95.32|95.32|96.31|95.32|84.45|86.38|87.37|87.08|92.34|94.32|97.3|94.32|93.33|95.81|95.32|95.81|85.39|81.42|83.4|84.4|79.93|82.41|79.93|79.48|81.42|84.4|79.43|77.99|78.69|75.46|80.67|81.67|82.41|80.92|82.41|83.4|81.42|82.41|86.88|76.01|71.98|75.46|71.49|65.13|67.52|62.55|61.56|61.56|60.57|59.57|62.06|59.57|59.57|61.56|61.76|57.89|64.79|65.53|65.08|69.45|69.5|70.5|74.47|69.55|80.42|81.42|81.42|81.91|83.4|83.9|85.39|84.49|84.15|84.4|84.4|80.32|80.42|82.16|84.4|87.37|81.91|90.6|89.86|89.36|90.6|89.36|89.36|89.36|90.25|90.25|89.36|89.36|89.36||89.36|86.03|85.39|84.4|93.33|102.27|101.27|102.27|101.77|103.26|104.25|103.26|104.25|104.25|103.26|102.76|102.76|102.76|102.52|105.25|101.27|100.28|104.25
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|117.5|120.75|121|123|123.75|123.5|123|124.5|125.5|128|128.75|128|127.75|128|129.25|127.5|128|130|129.25|130|132.5|131.75|132|133.25|133.75|133|134.25|134.75|131.25|132|132.25|132|135||131.5|131.75|131.5|134.25|136|136|137.25|138.25|138.75|138.25|136|137.5|139.5|134.5|134.75|131|132|132.5|132|132|132|||131.25|132|128.75|130|132.75|132|132.75|132|129|130.75|130.25|128.25|130.5|129|129.75|129|125.75|128.5|125.5|120.25|122.25|123.25|123.25|123.75|125|123.25|124.25|130.25|129.5|131|126.5|126.25|127.75|128.25|126.75|122.5|126|127|139|141|141|142.75|145|146.25|145|144|144|146|148|148|141.5|142.5|142.25|148.5|147.25|146.5|149.5|150|153.75|153.75|155.25|151.25|||154.25|152||||150|152.5|148|150|147|147|147.5|148.25|147.75|153|154.5|151.5|151|146.5|145.5|149.75|145.5|147.5|150.5|151.25|151.5|148.75|152.5|154.5|154|150.25|148|148|146.5|149.75|148.25|143.5|144|142.75|139.25|139.75|133.75|136.5|134|136|137.75|137.25|135.25|133|127.75|134.5|130|130|128|129.25|133.75|133|123|122.75|120|127|123.75|119.5|118|119.75|117|117.75|115|117|112|112.25|123.75|123|122.25|120|131.5|124.5|114|129.5|133|137.5|143|141.25|145|145|146.25|148.75|150|150.75|148|144|146.75|144.5|149|149.5|151.25|156|155|153.25|157|158.75|160|160.25|159.5|162|162|159.25|156.5|161.75|160.75|160|161.75|165|164.75|167.4|168|166.8|167|166.1|169.1|170|172.5|171.7|174.1|176.9|178|178.5|178.8|178|175|175.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|254.36||258.53|258.53||258.53|262.7|262.7|262.7|266.87|262.7|262.7|262.7|266.87|266.87|262.7|262.7|262.7|262.7|262.7|||262.7|266.87|262.7|265.2|266.87||264.37|262.7|262.7|266.87|266.87||266.87|266.87|266.87|266.87|266.87|270.21|270.21|268.54|275.21|275.21|262.7|271.04|266.87|268.54|266.87|266.87|271.04|271.04|266.87|271.04|268.54|||266.87|267.7|266.87|267.7|267.7|266.87|268.54|266.87|268.54|268.54|266.87|266.87|266.87|269.37|267.7|268.54|266.87|271.04|271.04|266.87|272.71|272.71|267.7|266.87|266.87|271.04|271.04|267.7|271.04|271.04|271.04|271.04|271.04|274.38|268.54|266.87|266.04|265.2|265.2|265.2|262.7|262.7|265.2|265.2|262.7|263.53|262.7|262.7|261.87|262.7|261.03|257.7|258.53|261.87|257.7|258.53|256.86|256.86|256.86|258.53|258.53||||257.7|254.36||||257.7|258.53|256.86|254.36|254.36|252.69|251.86|254.36|250.19|250.19|250.19|250.19|250.19|241.85|241.85|256.86|238.52|237.68|233.51|235.18|236.01|235.18|235.18|233.51|233.51|231.84|233.51|233.51|236.85|235.18|233.51|231.01|232.68|232.68|229.34|231.84|231.84|231.01|231.01|231.84|229.34||235.18|233.51|230.18|234.35|229.34|233.51|233.51|230.18|232.68|228.51|228.51|230.18|231.84|231.84|231.84||231.01|231.01|227.67|231.01|227.67|227.67|226.84|229.34|228.51|231.84|228.51|228.51|231.01|229.34|228.51|231.84|231.84|230.18|231.84|229.34|229.34|229.34|233.51|233.51|229.34|233.51|231.84|233.51|232.68|232.68|229.34|233.51|233.51|233.51|233.51|229.34|233.51|233.51|229.34|229.34|233.51|229.34|233.51|233.51|233.51|229.34|233.51|233.51|233.51|233.51|233.51|233.51|228.51|231.84|229.76|232.68|229.34|229.34|229.34|230.18|229.34|229.34|229.34|231.84|228.51|229.34|229.34|232.68
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|67.5||67.5|67.5|70|70|67.5|70|||67.5|67.5|67.5|67.5|70|67.5|67.5|67|67.5|67.5||67.5||67.5|67.5|66.5|67.5||67.5|69.5|67.5|69|67.5||70|70|67.5||67.5|68.5|68.5|68.5|69.5|71|68.5|69.5|71|70|70|70||71|71||70|||70|68.75|72.5|70|67.5||67.5|67.5|67.5|68.25|68.5|68.5|67.5|67.5|68.5|67.5|70|67.5|67.5|67.5|70|67.5|67.5|68|70|68.5||68.5|67.5|68.5|67.5||70|70|70||70|70|70|70|70.62|70.5|70|70.5|70|71.5|72|75||72.5|72|72|75|77.5|77.5|77.5|80|80|80|80|84.88||||82.5|82.5||||77.5|75|75|75|76.25|75|75|77|77||77|77.5|76.5|79|77.5|79|77.5||77.5|78.12|||80|77.5|77.5|78|78|77.5|77.5|77.5|77.5||77.5||77.5|77.5|77.5|79.5|79|79||78.88||||75|75|75|77.5|75|75|75|75|75|72|80|72.5|72.5|74.5|74.5|72.5|72.5|74.5||74.5|74.5|75|75|75|||75||75|75.5|77.38|77.38|76.25|77.5|75|75|75.5|78.5|79.5|80||80||80|80|81||||82.5|||84.5|84.5|||85|84.5|86|81|87.5||85|85|||85||90|90|85|85||85|85|85|||85|85|90
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.78||||||||||20.78||||||20.97||20.78|20.97|||||||||20.97|20.97|20.97|20.97|||||||21.46||21.66|||||||||21.46|21.17||21.46||21.37||||21.27||21.17|21.17||||||21.17|||20.87||||21.17|20.87||20.87||20.97|20.97|||20.87||20.97||||20.97||||20.87||||||20.78|||||20.68||20.58||||20.68|20.38||20.18|20.09|20.16||||||20.18|20.18||||20.18|20.18||19.89|||19.89||20.18|||20.09|||19.89||19.89||||||||19.89|||||||||19.89||19.89||||19.89||19.89||19.89|19.89|||19.99|||19.89|||||20.09|||||||20.28||19.99|20.18|20.28|||20.28|20.28||20.68||20.78|||20.87|20.97||21.07||||21.17||21.07|||||||21.07|21.07||||||21.07||||21.17|||||21.46|21.56||||21.66|||21.66||||21.66||21.86||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.1|24.1|24.2|24.2|24.1|||24.1|24.1|24.1|24.1|24.1|||24.1|24.2|24.1|24.2|24.2|||24.2|24.1||24.2|24.1|24.1|||||24.1|24.1||24.2|||24.7|||||||||||||||||||||||||||24.4|||||||||||||||||||||||||||24.3||24.3|||||||24.2|||||24.2|||||||||24.2|24.3|||||||||||||||||||||||||24.2|||||||||||||||||24.2||||||||||||24.2||||||||||||||||||||||||||||24.2|||||||24.3||||||24.2||24.2||||||||||||||||||||||||||||||||24.2|||24.2||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|151.27|150.39|155.2|150.83|151.27|149.3|153.45|156.08|153.02|149.08|152.58|154.55|154.77|156.08|156.08|157.17|157.17|157.39|158.7|157.39|157.17|156.3|153.02|153.02|151.92|148.65|148.65|148.65|149.52|149.52|152.8|152.58|151.27||152.8|153.02|148.65|144.27|147.77|148.86|146.9|150.39|148.65|150.83|147.33|148.65|148.43|148.65|146.9|148.21|148.43|146.02|147.12|144.27|144.27|||153.02|151.27|151.05|151.27|147.77|152.14|149.52|153.89|154.77|153.02|153.02|151.27|148.21|138.59|137.5|137.28|142.52|144.27|141.87|139.03|140.78|139.9|146.9|152.14|152.14|152.14|154.11|147.77|139.9|142.09|141.21|141.65|145.37|143.84|139.9|141.65|144.05|142.52|146.68|149.52|155.2|151.27|148.86|148.65|148.65|148.21|148.65|149.52|150.39|153.02|157.17|160.89|160.01|159.79|158.92|158.7|159.57|161.76|156.73|150.83|148.65||||153.67|156.08||||148.86|157.39|151.71|149.96|151.71|152.14|152.14|153.02|153.89|157.39|159.57|157.83|158.26|159.36|158.48|161.76|160.01|166.13|168.1|168.54|169.19|173.13|161.76|155.64|142.52|138.15|140.78|142.52|144.93|148.65|146.9|146.02|144.27|144.49|145.15|149.74|148.86|146.02|148.65|145.15|146.9|148.65|151.92|138.15|139.9|139.9|140.78|138.59|137.93|132.03|138.15|127.66|131.59|126.79|143.18|124.16|126.79|128.53|135.53|131.59|132.91|141.65|142.52|148.65|139.9|140.78|144.49|147.12|144.27|144.27|152.14|157.39|161.76|170.5|166.13|169.19||171.6|175.31|182.75|177.5|177.5|177.5|185.81|187.99|187.12|187.99|186.24|190.18|192.36|192.36|192.36|188.87|191.93|191.93|188.21|189.09|189.3|189.09|187.12|185.81|183.62|183.62|183.62|183.62|183.62|181.43|186.24|184.06||187.99|187.99|187.56||186.9|187.56|185.37|181.87|182.09|183.62|185.37|184.49|187.99|187.56|186.68|186.24
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|608|612|612|612|612|610|612|610|608|609|609|609|613|610|614|613|610|610|613|613|614|614|614|613|613|613|613||609|612|608|613|612||609|609|609|610|615|614|614|615|611|610|614|610|611|611|614|615|615|615|614|612|615|||615|615|615|615|615|612|613|615|615|615|615|612|615|615|615|615|615|614|613|615|610|630|628|628|628|630|630|628|630|630|626|626|632|632|632|630|629|633|632|632|633|628|628|624|624|627|627|622|619|619|619|617|617|615|617|612|612|612|610|611|611|611|||610|610||||610|609|609|610|609|608|608|610|610|610|610|610|609|610|609|609|610|608|609|608|609|609|602|601|600|602|600|602|601|598|600|600|602|602|602|602|598|600|602|602|600|598|598|601|601|601|598|597|597|601|597|601|596|600|596|600|594|596|594|593|593|596|594|596|596|598|598|598|600|603|600|600|600|603|600|600|601|601|601|601|604|604|601|604|601|601|602|602|601|602|602|606|605|606|602|605|602|605|605|603|605|602|605|602|602||605|603|605|603|602|605|605|605|602|604|602|605|604|602|602|605|605|603|605|602
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|62.36|62.36|62.36|62.17|62.17|62.36|62.45|62.45|62.17|62.36|62.45|62.26|62.41|62.55|62.6|62.6|62.55|62.45|62.5|62.45|62.5|62.36|62.45|62.31|62.31|62.12|62.31||62.36|62.17|62.08|62.31|62.08||62.26|62.36|62.36|62.22|64.06|63.97|63.87|64.01|63.78|64.06|63.78|63.87|63.92|64.15|63.92|64.2|64.2|64.2|64.11|64.25|64.25|||64.25|64.15|64.06|64.06|63.97|63.87|63.78|63.68|63.68|63.44|63.53|63.34|63.3|63.16|63.16|63.06|63.06|62.88|62.5|62.22|62.32|62.27|62.27|62.04|62.27|62.04|62.04|62.27|62.27|62.22|62.22|62.13|62.18|61.85|62.13|62.13|62.13|61.76|62.04|62.04|61.94|61.94|61.94|61.94|61.94|61.9|61.9|61.76|61.85|61.9|61.85|61.85|61.76|61.76|61.76|61.66|61.62|61.57|61.48|61.48|61.48|61.38|||61.48|61.48||||61.43|61.34|61.43|61.43|61.43|61.38|61.38|61.34|61.34|61.24|61.2|61.1|61.06|61.01|61.01|60.92|60.87|60.82|60.82|60.78|60.78|60.64|60.64|60.64|60.64|60.54|60.54|60.31|60.5|60.5|60.36|60.54|60.5|60.4|60.31|60.59|60.59|60.54|60.36|60.45|60.4|60.5|60.54|60.5|60.5|60.45|60.17|60.54|60.36|60.36|60.31|60.22|60.17|60.17|60.17|59.98|59.98|59.94|60.17|60.22|60.22|60.22|60.17|60.08|60.17|60.17|59.89|60.17|60.17|59.94|60.17|59.98|59.98|60.17|60.54|60.36|60.5|60.36|60.36|60.36|60.36|60.54|60.5|60.5|60.5|60.4|60.36|60.36|60.59|60.59|60.45|60.4|60.31|59.98|59.98|59.94|60.36|60.26|59.89|60.36|60.64|60.36|60.64|60.64|60.64|60.59|60.59|60.59|60.59|60.54|60.64|60.64|60.54|60.59|60.54|60.5|60.59|60.45|60.36|60.54|60.54|60.26|60.4|60.59|60.59|60.54
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|27|27.4|27.4|27.2|27.2||27.7|27.7|27.9|28.7|28.7|28.8|28.7|29.1|29|28.7|28.4|28.4|28.7|27.9|27.9|27.9|27.9|28|27.7|28.3|27.9||28|28.9|28.9|28.9|28.9||29.1|29.2|29.2|28.7|29.2|29.1|29.2|29.2|29|28.6||28.6|28.6|29.5|29.1|29.6|29.8|29|29.6|29.9|28.7|||28.4|28.6|28.4|28.9|28.9|28.6|27.9|27.2|27|26.5|26.1|24.5|24.5|24.5|24.7|24.9|24.7|24.5|24.5|24.6|24|24|24.5|24.7|24|24|24.5|23.8|22.5|22.4|21.5|22.2|22.3|22.5|22.5|22.1|23.3|23.5|24|25||24.7|25.2|25.2|24.8|24.9|25|25.2|24.7|26.2||26.2|26.2|27.2|27.4|27.4|27.9|28.2|27.9|27|26.4|26|||25.9|25.2||||25.4|25.4|25.6|25.1||||25.3|25.8|25|25.6|25.2|25.5|25.5|25.5|26.2||26|25.5|||25.5||25.5|26.5|25.3|26.5|26||25.5|25.5||25||22.8|22.8||23.5|24.5|25.5|25.2|26.2|26|26.1|26.7|26.7|25.8|26.9|27.2|26.5|25|24.5|26|23|21.1|21.6|20.6|19.7|20.1|20.3|19.8|20.1|19.6|18.1|17.4|17.6|21.1|22.1|22.8|23|23|23.2|23.5|23.5|23.5||25.5|26.7|26.7||26.8|27.6||27.4|27|26.5||27.4|27.4||27.4|27.7|27.7|27.9|27.9|27.9|28.7|28.2||28.4|28.5|28.4|28.4|27.7|28.4|28.2|28.2|28.3|28.4|28|28.5|28.9|28.4|30.9|30.6|28.9|29.9|34.1|34.4|35.3||35.8|36.7||36.8|36.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|55.89|55.97|57.14|56.39|58.73|58.56|58.81|57.81|57.98|58.39|59.23|59.23|59.73|59.23|57.98|58.39|56.31|55.97|55.97|55.89||56.22|55.89|56.22|56.31|56.31|56.73|56.73|55.47|55.39|53.89|54.97|53.22||54.06|53.81|53.47|53.06|53.39|52.55|54.14|51.8|51.39|50.64|51.22|50.89|50.89|50.89|51.64|51.14|51.22|51.22|50.8|50.05|49.63|||47.8|47.97|47.97|48.8|46.72|46.3|46.63|46.72|46.13|46.72|46.72|45.46|46.3||45.8|45.55|46.3|46.3|46.3|46.3|46.63|46.13|45.63|47.05|46.72|46.8|46.3||45.63|47.13|46.46|46.3|45.96|45.96|46.05|46.3|46.05||46.88|46.88|46.3|46.3||46.88|47.3|47.13|47.13|46.3|46.3|46.72|47.13|47.13|46.72|47.13|45.55|45.88|46.3|45.38|46.3|44.96|43.38||||44.63|44.63||||44.63|44.21|44.63|43.8|43.8|43.38|42.96|44.63|43.8|43.8|43.71|43.8|41.88|43.8|43.8|42.54|42.38|42.54|42.54|42.54|41.79|42.13|41.79|42.13|42.46|42.13|41.29|41.71||40.96||41.29|41.13|41.79|41.79|41.71||41.71|41.71||42.13||41.71|41.71|41.71|41.54||39.62|38.79|38.79|39.87|39.87||38.79|39.21|||38.79|39.79|39.62|39.62|39.62|40.04|40.08|39.62|38.87|39.87|39.87|40.46|41.04|41.04|41.04|40.88|41.29|40.88|40.88|40.04||41.79||41.79|42.96|42.96|43.13|41.79|42.88||42.88||43.29|42.96|40.83|40.29|40.63|40.46|40.88||41.21|40.21|41.46|41.46|40.96||41.29|40.46|40.03|40.77|40.77|40.69|40.12|40.44|40.2|40.03|39.22|38.89||39.63|38.93|38.89|38.89|38.89|38.64||38.64|37.99|37.99
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||33.09|34.69||||||||||||||||||35.71||32.29|34.69|34.69|||||||35.71|33.09|||33.09||33.09||34.69|34.69|||||33.09||||||33.09|34.16||||||33.09||||32.34||32.29|||33.09||||||||33.09||33.09|32.45|32.82|||||32.82|||||33.46|||33.89|33.89||||34.16|34.69|34.69|34.69||34.16|33.89|33.89|34.69||||||||||33.89|||||||||34.69|||||||33.68|36.51||||||34.16||||||34.69||||||33.14|34.69||||||||||||||33.62|34.16|||34.16|34.69|||||33.62|||36.19||||34.75||||35.28|36.83|36.83|36.83|36.83||36.83|||36.83|||||||||36.83||||36.83|36.83||||36.83|||36.83|||||41.63||37.36||||36.29|36.29|36.29|36.29||||||||36.83||36.83|||||36.83
05121|949667|/equities/berner-kantonalbank-ag|CHALL|112.86|112.66|112.86|112.86|112.66|112.46|112.86|112.26|112.66|112.66|112.46|112.46|112.46|112.86|112.66|112.86|112.86|112.86|112.86|112.66|112.86|112.86|112.86|112.46|112.86|112.86|112.66|112.86|112.86|112.46|112.46|112.86|112.86||112.26|111.86|113.01|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.01|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|||113.01|113.39|113.39|113.39|113.2|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.24|112.24|112.43|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.24|111.85|109.15|109.54|109.54|109.54|109.54|109.15|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.15|108.76||||108.76|108.76||||108.38|108.38|108.38|108.38|108.38|108.19|108.19|108.19|108.19|108.38|108.38|108.19|107.99|108.19|107.61|107.99|107.8|108.57|108.76|108.76|108.76|108.76|108.76|108.57|108.76|108.38|108.38|108.76|108.57|108.38|108.19|108.19|107.99|107.99|107.8|107.8|107.8|107.99|107.8|107.8|107.8|107.41|107.99|108.19|107.61|107.8|107.8|107.8|107.8|107.61|107.99|107.99|107.99|107.99|107.8|107.61|107.61|107.61|107.22|106.45|106.45|106.45|106.84|107.8|107.61|107.99|108.57|108.19|109.34|108.96|109.34|108.96|109.15|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.15|109.34|107.61|107.99|107.99|107.61|107.61|107.99|107.61|107.99|107.99|107.99|107.61|107.99|107.61|107.99|107.61|107.61|107.61||107.61|107.61|107.99||107.61|107.61|107.61|107.61|107.61|107.61|107.99|107.61|107.99|107.61|107.99|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.99
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|50|53|54.5|54.5|54.25|54|53.5|53.05|53.9|54|54|54|54|53.75|54|54.25|54.2|53|54|54|54.75|54.9|54|54.5|54.25|54|54.25||53.25|53.75|53.25|53.1|53.1||53.75|53.3|54.05|54.1|54|54|54.5|53.75|53|52|51.85|51.9|51.75|51|51|50|49.95|49.4|49.7|49.55|49.8|||50|49.5|50|49.5|48|48.25|47.75|47.5|47.5|47|47.5|47.5|47.9|48.5|48|47|45|45|45|45|45|44.9|45|44.5|45|44.5|45|45.5|46.25|46.25|44.75|44.75|47|47|46.25|46.25|45.5|46|46.7|47||46.75|46.75|46.3|46.5|46.75|47|46.75|46.75|47|46.5|47|47.25|47.5|47|47|47|46.5|46.5|47.25|46.5|46|||46|46||||44.5|45.15|45.5|46.5|46.75|46.75|47|47.5|48.5|48.5|48.25|49.5|49.6|50|50.5|49.5|50|49.5|49.5|49.3|49.5|50|50.7|50.75|52.5|53|51.5|50|48.8|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||227|230||||227|||||||229|225||||220|||||||||||||||||||||220||220||||220|222|||||||222|222|||||230||250|||220|220||220|220|220|215|225|240||215||||208|215||201||||||||230|212|||||210||220|220|||210|210|210|||210|||210|210|||||250|||||||211||||||||||210|220|||216||||200||||||||||||210|||210||||||||210||||230|210||210||||220||||230|225|225|225||230||230|235||240||240.25|250||250|||||||270|||272|||||||||272||||||||||250|250||||||255||250||||||250||250|255||||||240||||240|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||193.64|196.34|195.44|197.96|194.72|198.5|198.14|196.34|198.14|200.84|199.94|199.04|199.94|200.84|199.94|199.94|199.04|201.74|198.5||202.46||202.46|202.46|203.36|203.54|208.95|206.24|205.34|205.34|205.34|207.15||205.52|208.95|205.34|205.34|205.34|205.34|206.24|208.05|208.95|210.75|208.05|204.62|207.15||210.75|214.35|212.55|214.35|210.93|213.45|212.55|||212.55|210.75|210.75|210.75||216.15|216.15|215.97|215.07|213.45|211.65|206.24|205.34|205.34|198.14|196.34|191.83|191.83|191.83|188.23|187.33|||183.73|180.13|176.52|176.52|176.7||180.13|181.03|186.43||187.51|189.13||189.13|191.83|192.01|192.74|194.54|196.34|199.22|200.84||200.84|201.74|199.94|199.94|199.94|201.74|203.54|203.54|205.34|207.15|205.34|203.54|204.44|206.24|204.44|207.15||||209.85|205.34||||202.1||203.54|203.54|203.54|203.54|202.1|208.95|210.75|214.35|212.55|208.95|208.95|208.95|208.95|208.95|210.75|219.39|219.75|||216.15||219.75|219.75|216.15||||208.95||208.59|207.15|208.95|211.65|212.55|||209.13|211.47||211.65||212.55|214.35|214.17|212.55|208.95|207.15|205.34|207.15|208.95|210.75|214.35|217.95|223.36|217.95|217.95||219.75|217.95|215.25|225.16|237.77|239.57|244.97|246.77||248.57||255.78|253.98|253.98|256.14|257.58||257.94||259.38||259.38|257.58|256.68|257.58|255.78|252.18|254.34||254.34||||255.78|261.18|261.18|265.69|268.39|272.35|274.15|277.39||275.59|275.59||||271.99|270.19|270.19|268.39|269.29||267.49|267.49||||266.59|266.59|266.59||267.49||266.59|267.49|261.18
05131|949678|/equities/calida-holding-ag|CHALL|8.5|8.5|8.5|8.69||8.5|||8.25|8.25|8.25|||||8.25|8.74||8.98|8.74|||||8.98|8.98|||8.69||8.74|8.01|||8.5|||8.74|8.98|||9.22|9.22|||8.98|8.98|8.98|||||8.98||9.47||||9.47|||9.22|9.22||9.22|||8.74|||8.74||9.22|9.22|9.22|9.22||9.22|9.22|9.71|9.71||||9.71|||||||10.18||||10.19|||8.74|10.19||8.25|9.71||9.71|9.71||9.27|||10.68||10.68|10.19|9.22|||||||||||||10.19||10.34|10.34||10.68|10.19|10.68|10.68|||9.61|9.61|9.61||||10.29|||||10.29|10.39||9.81||9.81||9.71|9.71|9.71||||||10.68|10.19|10.68|10.68||10.19|10.19||10.19||||10.68|10.68|||10.19||||10.19|9.76||||||10.19|||13.06|13.11||13.11||13.11|13.11|13.11|13.59|||13.11|13.13||13.11|13.11|13.11||13.35|||13.4||||||||13.59|13.11||||||13.16||||||13.11|13.11|13.11||13.11|13.11||13.11|13.11|||13.11|13.11|||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|54.37|62.9|61.18|61.18|61.61|62.9|61.61|63.76|66.3|68.03|68.07|66.35|66.35|66.35|66.35|66.74|61.82|63.76|62.9|62.9||60.32|64.62|60.32|60.32|61.18|61.18||61.18|56.01|62.04|60.32|60.32||62.04|60.32|61.18|62.9|62.9|62.9|66.35|62.9|62.99|62.9|61.18|65.83|65.92|66.78|62.04|65.66|66.99|66.78|67.3|68.93|67.21|||65.49|64.62|68.07|67.64|68.07|68.5|68.93|68.93|68.93|68.93|68.93|68.93|68.93|68.93|68.93|68.93|68.93|62.47|66.26|64.62|60.32|60.32|62.9|62.9|56.01|58.59|60.32|60.32|60.32|62.9|60.32|60.32|60.32|60.32|60.32|60.32|60.32|56.01|59.89|59.89|60.32|60.32|60.75|60.32|67.21|68.67|68.67|68.55|68.76|68.93|68.93|71.09|70.66|73.2|71.52|71.52|68.93|70.66|71.95|71.95|71.52||||72.29|73.07||||72.38|72.25|69.36|74.53|75.7|74.53|74.96|74.53|75.65|75.83|71.52|70.66|71.52|68.93|71.52|72.81|80.13|85.3|87.46|86.17|85.3|82.72|82.72|85.3|80.26|68.5|64.62|64.19|61.61|63.76|64.54|62.9|62.9|62.25|62.9|65.49|61.18|58.59|64.71|66.56|66.78|65.62|66.13|66.26|64.62|66.35|66.78|66.99|66.99|67.21|79.27|71.52|66.35|65.49|66.35|68.93|68.93|63.76|74.96|77.55|68.29||78.41|77.55|81.86|73.24|78.41|86.17|77.76|87.03|98.23|99.09|86.17|99.09|||108.57|114.6|112.23||115.89|124.94|124.94|124.73|129.03|131.62|131.62|131.83|133.34|133.56|133.56|133.56|132.7|132.7|133.56|131.4|133.56|135.28|137|137|133.56|129.25||133.56|146.48|150.79|155.1|155.1|155.1|170.18|155.1|155.1|155.1|155.1|159.41|163.72|163.72|155.1|172.33|159.41|179.87|172.33|172.33|179.23|180.95|172.33
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.1|16.2|16.5|16.2|16.5|16.2|16.5|16.3|16.4|16||16|16.1|16.35|16.15|16.45|16.4|16.3|16.3|16.3||16.45|16.4|16.2|16.2|16|16.1||16.4|16.3|16.4|16.3|16.3||16.45|16.8|16.6|16.9|16.8|16.75|16.75|17|16.8|16.9|16.9|17.1|17|17.35|17|17.15|17.2||17.1|17.4|17.4|||17.5|17|17.2|17.2|17.15|17.1||17.1|16.8|17.43|17.5|17.6|17.6|17.5|17.43|17.4|17.5|17.32|17.4||17.32||17.2|17.23|17.2|17.35|17.4|17.5|17.2|17.2|17.2|16.95|17.25|17|17|17.05|17.3|17.3|17.15|17.45|17.2|17|17.1|17.2|16.6|16.6|16.8||16.5|16.6|16.75||16.5|16.5|16.5|16.4|16.4|16.68|16.7|16.5|16.6|16.65|||16.6|||||16.15|16.45|16.2|16.1|16.1|16.4|16.3|16.1|16.1|16.3|16.55|16.55||16.5|16.2|16.3|16.5|16.6|16.5|16.5|16.35|16.3|16.1|16.1|15.95|16.15|16|15.7|15.8|15.5|15.6|15.4|15.55|15.45|15.55|15.55|15.55|15.4|15.3|15.5|15.5|15.75|15.5|15.4|15.5|15.65|15.3|15.3|15.3|15.5|15.3|15.1|15|15|14.95|15.1|15.1|14.7||14.9|14.8|14.8|15|14.8|14.8|14.9|15.1|15.25|14.9|15.3|15.45|15.4|15.7|15.9|15.9|16.2|16.2|16.3|15.9|16.2|15.85|15.85|15.9||16.2|16|16.05|16.2|16.35|16.35|16.25|15.9|16.1|16.2|16.25|16.3|16.5|16.6|16.7|16.7|16.7|16.57||16.8|16.7|16.65|16.75|16.7|16.8|16.93|16.65|16.77|16.8|16.8|16.55|16.6|16.9|16.8|16.85|16.8|16.7|16.6|16.7|16.5|16.75|16.7
05135|949688|/equities/castle-private-equity-ag|CHALL|9.31|9.31|9.46|9.55|9.31|9.29|9.37|9.24|9.2|9.24|9.46|9.11|9.2|9.11|9.02|8.98|8.96|9.11|9.29|9.02||9.07|9.15|9.2|9.2|9.2|9.2||9.2|8.94|9.46|9.64|9.64||9.99|10.07|10.07|10.16||10.51|10.43|10.38||10.53|10.69|10.51|10.78|10.86|10.86|10.89||10.6|10.69|10.82|10.78|||10.73|10.69|10.91|10.93|10.82|10.56|10.6|10.6|10.69|10.86|10.6|10.64|10.64|10.78|10.78|10.62|10.6|10.62|10.84|10.64|10.64||10.56|10.56|10.58|10.86|10.78|10.6|10.78|10.86|10.95|10.99|11.08|11.08|11.04|11.15|11.15|11.21|11.21|11.24|11.21|11.21|11.21|11.21|11.13|11.04|11.21|11.17|11.3|11.3|11.37|11.21|11.39|11.3|11.39|11.39|11.3|11.3|11.56|11.61|||||11.21|11.3||||11.13|11.26|11.39|11.04|11.08|11.13|11.21|11.39|11.39|11.26|11.65|11.52|11.7|11.48|11.39|11.39|11.56|10.95|10.95|10.86|10.91|10.95|10.95|10.91|10.95|10.82|10.82|10.73|10.51|10.51|10.51||10.21|10.16|10.51|10.07|10.25|10.34|10.69|10.95|10.95|10.51|10.07|10.07|10.12|10.47|10.47|10.12|10.07|9.64|9.72|9.81|9.64|9.55|9.64|9.46|9.64|10.07|10.07|11.21|10.78|10.95|10.78|11.04|11.21|11.83|12.53|12.53|12.13|11.83|12.97|13.14|13.14|13.14|13.14|13.49|13.58|13.58|13.75|14.02|13.84|13.89|14.02|14.02|13.93|13.93|14.32|13.67|14.02|14.15|14.1|14.24|14.32|14.28|14.43|14.46|14.63|14.72|14.72|14.72|14.89|14.67|14.5|14.83|14.89|15.07|14.89|14.89|14.98|14.89||14.89|14.89|14.85|14.72|14.67|15.31|15.64|15.77|15.9|15.86|15.99|15.94|16.21|16.21|16.12
05137|949682|/equities/ci-com-sa|CHALL|||13.5|13|17.95|13.1||||||||16|||||||16.5||16.45|16.5||15||||15.7|18.75|17|||15.8|15||15|14|||14|||13.05||13.05|13.05||13.5|12.05|14||14||||11.5|||12||10.5|10.5||10|9.55||||12.5|12.5|15||||||||||15||||15|||15.45|15|15.25|15.25|15.5||15.5||15.25||||||15.25|15.5||||||15|15.5|15.45|14|12.55|12.5|||||||12.5|||||13|||13.05|13.05|13.05|13|||14|14|13.05|13.05|16.5|12.8|13.8|12.5|||14.45|12.5||15|12.15|16|||12|16.45|13||13|||13||13.05||14.8||18.5|16.05|||16.05|16.05||18|19|17.85|13|17.95|11|9.01|18|6.26|||18.95||7.5|6.5|7.5|7.5||6.6|6.5||7||7|7|8|7.01|||||7.4|7.01|10|||10||||||10|10|10.1|12.4||||||13.5||||14||14.9||15||16|16|16|||17|17|17||||17|17|||20|
05138|949681|/equities/cicor-technologies-ltd|CHALL|42.82|43.64|44.47|45.29||45.29|44.47|45.29|45.29|46.94|46.94|47.76|49.32|49.41|49.41|49.82|48.99|48.99|49.04|49.41|51.05|50.23|51.01|49.41|48.17|47.68|47.35|48.17|47.35|47.8|50.64|48.58|45.7||44.47|44.47|45.7|45.21|41.54|39.44|38.7|38.29|38.29|38.66|38.21|37.88|37.05|37.88|37.05|36.23|37.05|36.56|34.17|34.58|34.21|||36.15|36.11|32.94|32.94|||36.6|35.08|35||33.97|35.82|37.05|35.41|32.94|32.94|34.17|35.41|33.76|32.94|33.02|33.76|32.94|32.94|31.5|32.94|34.54|33.76|32.98|34.58|34.58||35.41|34.58|34.58||35.65|35.65|35.45|37.05|37.05|37.47|37.88|38.7|37.05|34.83|35.41|37.05|37.05|36.11|34.58|31.7|32.94|35||32.53|35.41|31.29|33.76|37.05|34.5||||34.17|29.64|||||30.06|31.7|29.23|31.29|33.06|32.94|34.17|33.06|37.47|36.23|37.05|31.29|30.55|32.94||32.94|32.94|31.29|33.14|33.14|32.73||30.88|27.5|27.5|23.88|23.06|23.06|23.88|23.88|23.06|23.06|24.29|23.06||||22.64|22.64|21.41|23.06|23.06|21.41|23.01|23.88|22.23|24.7||23.96|25.53|25.53|28.82|24.7|24.91|32.11|24.7|24.7|26.35|28.82|28||29.64||28.82|28.82|29.64|28.82|26.35||29.64|26.27|18.98|35.82|35.82|29.64|29.64|32.94||39.52|31.29|40.35||37.88|39.11|39.11|||39.52|39.52||41.17||43.64|43.64|43.64|45.7||42.82|42.16||42.82||42|46.52|46.94|49.41|49.41|49.41|47.76|48.58|48.58|44.63|47.35|69.17|49.41|54.35|54.35|57.64|65.87||67.52||71.64||73.29
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|27.64|27.84|28.85|29.01|29.33|29.41|29.74|31.07|31.07|31.15|31.31|31.02|31.07|31.27|31.63|31.67|31.43|31.71|31.55|31.39|31.59|31.47|30.86|31.31|30.78|30.38|31.15|31.23|30.82|30.62|30.86|31.35|31.39||30.62|30.22|29.9|30.86|31.27|31.59|32.15|31.99|31.63|31.83|31.47|31.83|31.83|31.83|30.78|30.94|30.42|30.5|31.02|29.98|31.02|||30.02|30.14|30.02|30.1|30.06|29.53|29.45|30.86|29.82|29.37|29.01|28.28|29.01|29.98|30.22|29.33|28.89|28.89|27.88|27.08|26.92|25.59|24.74|24.3|24.58|24.74|25.18|24.58|24.78|24.5|24.5|24.42|24.42|24.38|24.38|25.02|24.94|24.74|25.55|26.51|25.79|25.83|26.83|26.31|26.59|26.11|25.06|24.78|25.59|25.38|25.26|25.3|25.22|25.83|26.35|26.79|27.36|27.16|27|26.39|25.46|25.34|||25.46|24.58||||24.34|24.18|23.97|23.61|23.17|22.48|22.76|23.61|24.38|25.83|25.79|25.22|24.58|24.9|24.74|25.42|26.15|26.67|27.56|27.4|26.27|26.11|26.07|27.32|27|24.58|23.37|23.37|22.16|22.56|22.6|22.93|22.2|22.56|22.12|21.6|20.39|20.95|22|22.16|21.92|22.28|20.99|21.68|20.35|19.74|20.19|18.13|18.94|19.3|20.15|19.9|18.45|17.77|17.08|18.01|18.53|17.33|18.53|18.94|18.33|18.53|19.42|17.73|15.39|15.88|18.7|20.95|21.15|20.95|22.97|22.56|22.6|25.26|25.5|26.11|26.19|24.58|24.42|24.54|24.82|26.15|26.43|26.63|26.59|26.07|25.87|25.38|26.15|27.36|26.75|28.2|31.43|33.68|33.52|32.48|33.44|34.57|34.01|34.45|34.49|33.72|33.28|33.44|32.23|32.19|32.11|34.01|34.01|34.45|34.89|34.29|34.29|34.05|34.69|33.08|32.07|32.23|33.04|32.64|32.72|33.36|34.73|33.89|34.25|33.85
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|93.9|93.9|91.1|92.74|93.44|93.44|94.95|94.37|94.84|94.84|95.07|94.02|95.31|94.84|94.37|93.44|93.9|94.84|94.37|93.44|94.37|93.67|94.84|93.2|92.97|93.2|92.27|92.97|92.97|92.97|91.57|91.1|89.7||89.47|89.23|89|89.23|89|89.23|90.17|89.7|89|89.7|90.05|89|90.63|90.98|90.4|90.28|92.03|91.57|92.03|90.63|91.1||||91.1|91.1|92.5|92.97|92.5|93.67|92.5|93.67|93.9|93.44|92.5|92.03||92.97|91.1||90.05|89.7|89.7|88.76|85.03|89.11|89.93|90.17|89.47|90.87|91.68|91.92|92.15|92.62|93.44|93.55|93.55|94.84|94.37|94.6|93.44|93.44|93.9|93.9|90.4|96.71|96.24|96.71|95.07|96.24|95.77|95.77|95.77|96.94|96.24|93.67|96.71|95.77|93.44|90.98|88.18|91.1|85.49|82.22||||81.29|79.42||||78.49|79.19|79.42|77.55|75.68|76.03|76.38|75.57|71.48|71.48|72.65|73.35|72.18|72.3|74.17|74.75|73.11|74.05|75.57|77.08|77.9|78.37|77.32|77.55|81.29|79.42|77.08|74.98|75.45|74.52|73.81|73.81|75.92|75.68|73.35|75.68|74.75|72.41|69.38|66.81|65.87|67.51|66.57|65.41|63.54|60.5|56.3|56.06|55.71|55.13|55.59|54.66|54.66|54.66|54.89|55.59|56.06|54.89|55.71|56.06|54.66|56.06|54.66|55.59|54.43|54.66|55.36||55.83|56.06|55.24|54.19|52.79|57.23|57|57.81|58.86|57.93|58.16|57.93|56.76|56.3|55.83|56.06|56.06|55.59||56.06|55.94|55.94|55.71|56.06|56.53|57|57.23|57.93|58.4|55.59|55.36|53.73|53.26|52.79||52.32|51.39|52.09|52.56|52.79|53.26|53.03|52.79|52.79|52.79|53.49|52.91|53.26|52.79|53.26|52.79|53.96|53.96|53.73|54.19|54.43|54.89|54.89
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||63|||66||67.5|67.35|64|64.5|64.3|64.5||||65.5||66.5||66.75|66.5|66.5||66.45|66.75||63.3||66.5|65|||65|65|63.75|65|65||65|61||61|61|60|||||57.75|57.75||59.95|62.5|||62.7|57.5|56.05|||||57.5|55||||54|53||51|50.6|||||||50.25||50|50|51.25|||53||53|53|52.5||54|57.75|58|||58||||||62|||58.75|60|||||||60||||||61.25|||||60||61.5||59|||60||60|60||60|61.75|||||||||||62.5|62.5||65|65||||||||66|||66|66|67.25||67.25|||66||67|68|68|||||||67.5|||||67||65.05|68.25|69.5|69.5||71.5|72|72|70|70||||||71|||72.25|||72.5|72.25|72.7||72.7|73.25|73.8||||74||74.75|74.75||||||74.95|||74.5|||75||||||||74.5|74.5||75|||76.25|
05145|949684|/equities/crealogix-holding-ag|CHALL|29.54|35.03|||34.46|35.31|35.98|35.74|35.79|37.22|34.36|34.93|36.17|37.18|37.7|35.12|34.36|34.36|34.36|||35.31|35.08|36.89|37.18|37.32|38.18|36.94|38.18|35.03|35.03|35.79|34.36||35.51|36.03|36.27|35.79|34.84|34.69|34.36|35.12|34.36|35.79|34.84|35.93|35.36|37.99|38.18|37.41|37.89|37.27|37.27|37.8|37.32|||37.46|36.75|36.03|37.46|33.45|33.02|33.26|33.88|34.07|33.88|33.88|34.17|36.75|37.27|35.79|33.41|32.93|32.93|31.74|31.69|30.54|28.63|30.35|30.78|32.45|30.07|33.88|30.54|32.5|33.17|30.11|29.87|29.92|29.87|29.59|29.87|31.69|31.5|31.69|32.07|30.88|28.39|29.59|30.11|33.64|34.89|35.31|37.18|37.89|37.46|37.8|40.33|40.23|42.95|43.05|42.04|42|42.95|43.43|43.9|44.62|43.19|||43.19|47.72||||46.77|47.72|45.81|47.96|49.63|47.72|45.81|50.11|50.97|48.68|51.54|50.59|53.45|55.36|54.4|56.31|53.83|53.54|52.02|55.17|57.74|55.07|59.18|55.84|55.84|52.49|51.54|46.77|48.2|47.72|49.06|41.04|34.46|35.36|32.45|32.4|32.4|32.4|33.36|35.22|35.17|35.12|34.26|34.26|36.17|35.03|35.31|33.98|36.27|35.79|36.08|37.99|36.08|35.08|34.07|30.54|30.54|31.31|36.7|27.82|29.59|34.36|32.45|32.74|27.06|32.07|34.93|36.27|31.97|32.5|34.89|36.27|41.47|37.65|37.03|39.04|41.85|41.52|48.01|47.91|44.38|46.29|46.2|46.82|48.2|43.43|42.09|42|42.43|46|41.14|40.09|43.9|44.86|45.43|47.72|48.68|49.92|48.68|48.77|49.63|48.2||50.59|49.3|49.25|47.53|47.25|49.49|51.54|47.91|44.05|48.53|43.9|49.87|43.62|50.25|51.54|52.54|56.31|58.7|60.13|58.41|52.97|61.08|56.31
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|45.41|45.5|47.2|47.6|48.36|48.49|48.76|50.28|50.64|51.22|51.71|51.67|52.47|52.34|52.97|52.61|53.28|53.1|53.28|53.23|53.68|53.77|51.98|51.22|51.49|49.57|51.22|52.34|50.28|49.21|50.64|50.15|52.12||51.45|50.33|51.49|53.23|53.73|54.22|54.53|53.68|55.34|55.61|53.41|53.68|54.35|55.47|55.16|55.52|56.28|56.68|56.63|56.63|56.72|||57.4|56.99|56.37|56.68|56.63|56.37|56.9|57.13|56.81|55.92|53.91|54.22|55.47|57.57|56.63|56.46|55.92|55.61|52.88|52.12|53.23|52.7|52.43|51.09|50.55|51.71|52.25|54.58|55.25|56.1|54.89|53.91|55.61|56.23|54.93|53.55|54.22|55.43|57.93|58.83|58.02|60.03|63.66|62.9|62.76|62.67|62.49|62.45|62.45|64.42|62.36|63.21|63.43|65.09|65.36|64.06|63.93|65.31|65.49|64.37|63.66|63.03|||63.88|63.21||||62.63|63.52|62.58|62|60.3|60.03|61.51|61.15|60.75|61.29|61.73|60.48|58.65|57.44|56.41|57.71|57.35|59.14|58.83|59.63|60.08|59.32|59.59|62.18|62.36|62|61.56|59.27|56.63|57.26|57.44|55.47|54.98|55.02|53.86|53.73|52.88|51.53|52.21|53.55|53.23|54.98|54.13|52.61|50.1|51.04|50.28|50.33|48.85|48.76|50.46|48.49|46.75|45.63|46.75|47.51|47.55|44.74|48.58|50.01|49.16|45.67|44.51|44.51|41.2|42.5|46.52|47.78|48.76|44.02|48.4|48.54|46.57|55.7|54.67|60.12|62.23|61.87|62.32|63.08|62.05|63.79|64.55|65.27|64.55|63.34|63.66|62.99|62.58|61.91|62.85|63.57|63.48|62|61.13|61.89|62.44|63.41|63.09|63.2|64.39|63.96|63.31|62.98|62|60.7|61.46|62.54|64.29|64.18|63.74|62.65|63.31|63.31|63.96|62.98|61.78|61.24|62.76|62.22|63.09|65.81|65.92|65.37|63.85|64.83
05148|949691|/equities/datacolor-ag|CHALL|103.38|100.43|103.38|101.9|101.9|103.53|103.68|104.86|106.19|103.38|105.74|106.34|106.19||104.12|106.34|106.19|104.86|105.6|103.38||103.53||106.34||104.86|104.86|103.38|103.38|101.17|100.43|105.6|101.9|||103.32|99.92|101.9|101.2|99.78|99.07|99.07|99.64|99.07|96.24|96.38|99.64|98.79|98.37|98.79|96.24|94.83|94.83||96.24|||97.38||97.66|92.85|97.8|96.24|94.83|94.83|96.24|92.7|94.83|95.54|95.54|96.67|96.81|96.81|96.95|92.7|95.54|97.52|98.08|95.54|92||||94.83|95.54|95.54|96.24|95.54|98.93|98.37|96.95|96.95|93.41|94.12|96.24|96.24||96.67|100.49|99.78|101.76|96.24|99.07|||96.53|99.07|96.24||99.07|99.07|102.47|102.47||101.9|101.62|102.47|99.07|102.61|||101.9|102.61||||99.07|99.07||99.07|101.9|101.9|97.66|102.33|108.98|108.41|107.99|109.83|109.55|111.81||108.98||113.23|||110.4|113.23|117.33|117.33|116.77|118.46|118.46|116.77|116.77|106.86|107.57|107.57|108.98|110.4||112.94||112.52|112.52|113.23|108.98|107.57|106.15|106.15|106.15|105.16|99.78|97.66|102.47|103.32|103.32|107.57|101.9|94.26|108.98|105.87|106.15|104.74|99.07|107.57|97.66|97.66|97.66|99.78|85.06|93.41|93.55|99.78|100.49|99.07|96.24|96.24|94.12|93.41|97.66|100.49|99.07|99.07|100.49|99.07|105.44|113.23|114.5|113.23|108.98|109.69|111.1|113.23|110.4|113.93|122.99||120.3||121.72||123.13|123.28|123.13||125.26|123.13||||124.55|125.97|124.55|126.25|120.45|126.67||126.67|126.67||127.1||127.1|127.1|127.24|125.97|125.97|127.38|127.38|127.38|127.38
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|159.52|157.56|157.56|159.52|159.52|152.63|157.56|162.48|||||172.33|172.33|162.48|163.46|152.63|157.56||||163.46|152.63|148.69|||153.62|153.62|163.46|163.46|||167.4||167.4|177.25|177.25|172.33|177.25|||167.4|167.4||||157.56|157.56|157.56||167.4|165.43|163.46|157.56||||152.63|152.63|152.63|145.49|||138.85||136.63|135.89||135.89|130.72|129.98|130.72|133.43|135.89|136.63|136.63|123.09|136.63||123.09||123.09|||||||135.89|||||||||132.94|126.29||||132.94|||126.04|123.09||128.01|130.97|||137.86|137.86||161.49||||||152.63|140.81||||137.86|||137.86|137.86|136.14|||138.85|137.86|138.85|142.78||137.86||137.86||132.94|126.04||||||||142.78||137.86|||137.86|137.86|138.85|149.68|||150.66|||||||||167.4|163.46|163.46|||||||163.46|177.25||163.46||142.78|||||136.88||||167.4|177.25||177.25|187.1|187.1||||187.1||182.17|187.1|198.91|216.64|226.49|226.49|226.49|226.49|226.49|226.49|226.49|226.49|231.41|246.18|246.18|246.18|246.18|246.18||246.18|246.18|246.18|240.27||||246.18|246.18||||||260.95|246.18|246.18|246.18|246.18||251.1|251.1|248.64|251.1|251.1||259.97
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.84|30.84|30.84||30.84|30.84|31.12|31.48|30.56|30.42|31.12|29.78||30.38||30.38||30.38|30.38|30.56||29.23|29.27|||31.16|30.38||30.65|30.38||30.38|30.38||30.33|30.01|30.84|30.93|29.46||31.12|30.38|30.38|30.06|30.01||29.37|29.55||28.95|29|28.91|29|29|29|||29|||29||29|29|29|28.91|28.91|28.91|28.86|29|29.04|29.04|29.04|29.04|29.09|29.09|29.04|29.09|29.64||29.09|29.09|29.09||29|29.46|||29.64||29||29|29.04|29.04|29.18|29.27|29.27|29.55||29.55|29.73|29.73|29.92||29.55|30.1|29.92|29.92||29.92||||30.38|29.92|29.92|29.46||||30.38|||||29.46||||29.46||29.46|32.04|||30.38|30.38|29|29.78|30.38|30.38|30.38||||30.98|30.38|30.38|30.38||30.38|29.46||29.09||29.46||29.04|29.09||||29.04|29.04|29.09||29.14|29.14|29.09|||29.09|29.09|29.04|29.09|29.04|29.04|||29.09||29.14||29.46|29.46|29.73|29.55|29.46|29.46|29.46|29.92|30.38|30.38|30.38|29.92||30.38|30.38|31.3|31.3|30.38|31.76|31.76|32.22|32.22|32.22|32.22|32.22||32.22|32.68||33.51|33.51|33.51|||||32.22|32.22||||||34.06|34.06|33.14|33.09||||32.22||32.68||33.05|33.05|32.86|32.22|32.22||32.86||||||33.14|
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|61|61|64|62.5|63|64|64.4|65.6|63|64.4|65.2|65|64|64.7|66.5|66|65.6|64.6|63.6|63.6||60.2|59|59|60|60.6|60.6|62.4|59.5|60.8|63.6|64|65||64.8|65|67|65.2|65.2|65.2|65.7|66|65.6|65.3|65.6|66|65.8|66|67.9|67|69|70|71.4|70.4|71.4|||68.5|68.5|67.6|67|66|66.2|66.6|67.4|67|67||66.8|67.2|65.2|61|60.7|59.6|59|57.8|59|59.2|59|59.6|60|60|61.6|62|64|64|65.8|66|66|66.6|67|67|69.6|74.6|78|78.4|80|80|80|80.6|80|80|79.9|79.2|78.8|80|80.2|80.4|83|83.6|84.4|85|83.2|83.8|83.4|79.8|79|77.5|77.5|||79.4|79.5||||78|80|79.9|79|78.3|80|80|78.2|78|77.3|77|77|76|77|77|77.9|78|79.8|81.4|80.1|78.8|78.6|81|81.1|78.2|76.9|76|69.3|67.8|68|66.4|67|67|66|67|66.7|67.3|67.7|68.7|68.7|66.2|67.4|67.6||67.3||67.8|66.8|68|68.2|68|68.6|66.2|68|68|68.7|67.9|70|70.4|72.6|71|68|71|70|70|69.4|73|74|74|73|72.5|70.8|69.6|74.8|76|78.2|79|78|80|81|82.6|82.4|82.6|83|87|84.2|85.8|83.4|82|80|79.7|79.8|79.8|79|79.5|79|82|82.9|83|83.8|83|83||83.9|83.6|85|85.2|90|92.6|98|110.4|112|115|114.8|117.4|119|117|117|119.6|118|118.2|117.2|119.6|118.2|120|119
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|354.11|354.11|357.39|350.83|347.55|344.93|347.55|350.83|350.83|352.8|344.27|351.49|354.11|352.8|359.36|357.39|350.83|355.42|358.7|355.42|354.11|354.77|344.27|340.34|340.34|339.03|337.06|337.06|340.34|340.34|337.72|337.72|335.75||347.55|354.11|363.95|380.34|373.78|377.06|377.06|377.06|383.62|380.34|363.29|368.54|364.6|360.67|359.36|360.67|357.39|360.01|360.01|358.7|359.36|||353.45|353.45|350.83|348.21|337.72|336.4|334.44|334.44|331.16|333.78|330.5|321.32|320.01|320.01|322.31|311.16|310.83|307.22|308.21|301.98|308.86|308.21|301.65|304.6|314.76|304.93|301.65|304.93|308.21|304.93|314.76|311.49|320.67|315.42|314.76|318.04|324.6|318.04|321.32|321.32|324.27|318.37|314.76|321.32|327.22|324.93|327.88|327.22|324.6|331.16|327.88|331.16|330.5|324.6|331.16|329.85|331.16|339.03|335.75|339.03|334.44|331.16|||340.99|331.16||||329.19|335.09|356.73|347.55|356.08|354.77|350.17|345.58|344.27|340.34|328.53|321.32|327.88|324.6|331.16|330.5|331.16|329.19|331.16|327.88|331.16|332.47|327.55|324.6|319.68|314.76|309.52|304.93|301.32|295.09|297.71|291.81|304.93|304.93|294.11|304.93|301.65|298.37|295.42|307.88|310.17|305.58|309.52|301.65|304.93|301.65|301.65|295.09|298.37|298.37|298.37|291.81|278.7|275.42|275.42|281.32|275.42|278.04|288.21|286.57|276.07|301.65|310.17|314.44|313.45|288.53|313.12|327.88|337.06|334.44|363.95|331.16|347.55|357.39|380.34|382.31|403.29|403.29|400.01|416.41|406.57|406.57|405.26|405.91|400.67|398.05|396.73|396.73|396.73|396.73|393.45|390.83|399.36|394.77|393.45|392.14|395.42|405.26|409.85|413.78|413.13|411.82|399.36|409.19|390.18|393.45|407.23|426.24|432.8|452.47|464.93|462.97|468.21|476.08|488.54|488.54|493.79|490.51|493.79|492.47|500.34|501.66|507.56|504.28|501.66|516.08
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|7.74|7.81|8.07|8.47|8.24|8.49|8.58|8.66|8.57|8.48|8.65|8.75|8.76|8.8|8.8|8.87|8.91|8.8|8.94|9.21|9.41|9.52|9.31|9.22|9.19|9.29|9.36|9.42|9.04|9.27|9.6|9.82|9.96||9.9|9.81|9.98|10.19|10.28|10.49|10.72|10.61|10.99|10.66|10.45|10.32|10.28|10.62|10.47|10.38|10.43|10.36|10.3|10.26|10.26|||10.21|10.24|10.09|9.94|9.98|9.92|9.96|9.9|9.69|9.77|9.86|10.24|10.36|10.38|10.34|10.09|9.96|9.77|9.62|9.36|8.94|9.33|9.88|9.69|9.73|9.6|9.67|9.79|10.05|10.32|9.92|9.71|9.94|10.05|9.9|9.86|9.81|10.19|10.95|10.64|10.47|10.53|10.76|10.72|10.62|10.78|10.7|10.93|10.7|11.1|10.87|10.87|11.1|11.23|11.33|11.23|11.23|11.48|11.56|11.42|11.23|10.81|||10.62|10.36||||10.59|10.62|10.51|10.66|10.66|10.95|11.1|11.08|11.39|11.29|11.12|10.76|10.51|10.43|10.62|10.59|10.66|11.12|11.08|11.23|11.18|11.23|11.04|11.58|11.67|11.71|11.16|10.59|10.28|10.66|10.57|10.09|9.86|9.62|9.51|9.51|9.48|9.67|9.9|9.94|10.01|9.86|9.52|9.35|9.2|9.69|9.27|9.24|9.48|9.6|9.94|9.54|9.12|9.11|8.71|9.42|9.23|8.54|8.76|9.15|8.72|8.43|7.76|7.85|7.62|7.63|8.23|8.09|8.43|8.57|8.96|9.08|8.66|9.65|9.58|9.79|10.45|10.61|10.19|10.24|10.26|10.38|10.03|10.21|10.03|9.52|9.75|9.81|10.11|9.95|9.72|10.37|10.54|10.2|10.57|10.84|10.92|11.23|11.28|11.44|11.46|11.35|11.31|10.93|10.85|10.71|10.62|10.62|10.7|11|10.96|11.36|11.8|11.71|11.65|11.66|11.79|11.71|11.8|11.94|12.46|12.67|12.84|12.95|13.03|13.03
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|38.87|39.73|41.35|40.87|40.64|40.83|41.45|42.4|40.97|41.54|42.4|42.11|42.54|42.11|42.88|42.88|42.83|42.88|42.88|42.88|42.59|42.35|41.92|42.54|42.73|41.78|41.45|41.11|40.49|40.87|41.45|41.16|40.49||40.97|41.26|41.26|41.87|41.92|42.3|41.64|41.54|41.35|40.02|40.4|40.68|41.16|41.54|41.06|41.11|41.4|41.16|41.64|41.26|41.54|||41.4|40.49|40.16|39.64|38.73|37.25|38.3|38.06|37.16|37.49|36.97|36.4|38.11|37.73|37.92|35.44|35.44|34.97|33.73|34.3|34.25|33.73|33.35|34.16|34.44|33.82|34.2|35.25|35.25|35.06|35.01|35.25|35.25|33.82|33.82|34.73|34.3|34.11|34.01|33.35|33.35|32.97|33.35|33.82|33.25|33.35|33.35|33.35|33.35|34.01|34.3|35.21|35.68|35.63|35.3|35.63|34.3|33.54|34.3|34.49|33.2|35.44|||35.44|35.25||||34.11|33.54|32.39|31.54|32.73|34.3|35.06|35.06|35.25|35.54|34.68|34.92|34.87|35.44|35.54|34.78|34.78|34.49|34.3|33.39|33.82|33.44|34.3|34.54|34.44|33.73|32.87|32.2|30.97|31.63|31.25|30.54|31.82|30.54|31.06|31.01|30.97|30.49|30.82|30.97|31.39|31.44|30.77|30.97|30.68|30.54|30.49|30.01|30.01|29.44|28.58|28.77|28.58|29.25|28.58|29.54|28.58|28.68|30.2|30.3|28.87|32.2|31.97|30.77|28.58|30.49|32.39|32.39|33.82|33.82|34.59|34.78|34.78|35.97|36.4|36.73|37.16|37.35|38.11|38.11|38.11|38.4|39.06|38.35|38.97|39.06|39.16|38.11|38.11|38.59|38.59|38.11|37.68|37.73|37.4|37.63|38.11|37.92|35.25|36.63|36.68|37.25|37.25|36.21|35.73|35.54|34.78|34.54|34.4|34.97|35.73|36.3|37.06|36.97|36.68|37.25|37.83|38.59|38.11|37.92|38.87|39.54|38.11|39.06|38.49|38.59
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|237.09|244.84|251.37|257.08|261.16|259.53|265.24|269.32|267.69|270.96|275.85|266.88|263.61|268.51|268.1|258.31|265.24|264.02|261.16|275.04|274.63|275.04|273.4|272.59|275.85|275.04|275.85|281.57|279.93|272.59|281.57|277.49|279.12||278.3|281.57|289.73|284.83|281.57|279.53|294.22|289.73|289.73|288.1|280.75|288.1|277.49|288.1|288.1|285.65|289.73|295.03|297.89|285.65|282.79|||280.75|279.12|278.3|277.49|274.22|267.28|268.51|270.96|266.06|267.28|270.14|265.24|266.06|275.85|266.06|255.45|252.59|251.37|243.21|239.13|239.13|226.89|226.89|226.89|232.6|236.68|233.82|240.76|257.9|249.74|236.68|228.52|224.44|228.52|229.33|232.6|244.84|243.21|248.1|245.66|250.14|253|255.86|250.96|253.41|253|253|253|252.19|250.55|252.19|259.53|264.43|265.24|259.53|259.12|268.51|275.45|269.32|257.08|250.55|246.88|||250.96|248.1||||250.55|251.78|254.63|254.63|256.27|250.14|258.31|244.43|236.68|251.37|253|239.13|243.21|244.84|248.92|253|246.88|249.74|248.92|255.45|260.35|253.82|255.45|260.35|238.72|240.76|235.05|221.17|217.09|210.97|201.59|198.32|206.48|200.97|204.03|199.95|206.48|208.52|228.52|238.72|230.56|235.05|239.94|233.01|229.33|222.4|224.44|228.11|224.44|241.17|242.39|228.52|224.44|226.89|221.17|224.84|234.23|242.39|247.7|241.58|236.68|228.52|243.21|240.76|220.36|224.84|233.82|244.02|245.66|250.55|260.35|261.57|259.53|277.49|281.57|292.99|294.62|301.97|301.97|314.21|306.87|308.09|303.6|318.29|314.62|317.48|318.29|322.37|322.37|320.74|326.45|321.56|322.37|320.33|320.74|319.52|314.62|321.56|324.82|329.72|329.72|319.11|315.84|310.13|309.31|310.13|318.29|314.21|314.21|326.45|327.27|327.68|332.17|322.37|336.25|336.66|332.57|333.8|328.09|342.78|338.7|346.04|350.94|342.78|353.79|356.24
05171|949704|/equities/graubuendner-kantonalbank|CHALL||475||480|485|485|||485|480||485|485||485|475|485|475||475||475||470|475|470|474||470||470|479|480||470||||460|460|460|||457|457||455|455|||455|||||||||455|453||||||||449||||||||447||445||447|445|443|442|442||440||||456|||457||458|||||||||454||||||452||||452|||454|||||||||454||||||||452||||||450|452||||||||||448||||||||||||||||440||||440||||||||||||||440||||444||444||||444|444|||447|||||444||447||443||||||445|442||440||442||||440|||440|440|||||||||440||440|||||444||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||95|||90||90||||||||97|||||||||||||||||||82|||||||||||||||||||||||||||||||||||||85|88||||||||||||||||||||97|94||||95||90|81|80.1||||||||||||||||||||||||||||87.5|||||||||||||||107.5||||||||||||||||||||||||||||||||85.8||||96.1|||85.5||85.5||85.5||||||||||||||||||||||85.6|||||||||||||||||||||95|||||||||||||||||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|506.56|507.85|507.85|507.85|507.85|510.43|510|516.45|519.04|516.45||516.45|519.04|516.45|507.85|520.76|525.92|533.67|531.52|542.28|544.86|533.67|517.75|516.45|525.06|537.54|537.97|542.71|540.99|553.04|555.19|550.89|537.97||537.54|537.97|537.97|537.97|537.97|520.76|516.45|516.89|507.85|499.24|499.24|501.82|499.24|499.24|499.24|500.96|499.24|494.94|486.33|486.33|497.09|||487.19|484.18|482.02|489.77|486.33|490.63|505.7|505.7|512.15|510.43|512.15|520.76|525.06|525.06|525.06|518.61|514.3|520.76|505.7|501.39|482.02|473.42|477.72|477.72|473.85|473.42|473.42|473.42|473.42|473.85|473.85|473.42|476|479.87|464.81|462.66|449.75|451.9|458.78|464.81|464.81|463.95|464.81|464.81|464.81|458.35|456.2|460.08|464.81|466.1|471.27|475.57|503.54|514.3|533.67|553.9|548.73|555.19|555.19|559.49|568.1|555.19|||557.34|546.58||||542.28|527.21|537.97|520.76|512.15|514.3|518.61|507.85|499.24|507.85|494.94|499.24|503.54|503.54|512.15|518.61|520.76|516.45|525.06|529.37|516.45|516.45|520.76|522.91|525.06|520.76|520.76|501.39|482.02|473.42|468.68|466.1|464.81|469.11|469.11|451.9|456.2|460.51|460.51|456.2|456.2|460.51|473.42|473.42|469.11|472.99|471.27|456.2|443.29|461.37|451.47|434.68|434.68|426.94|430.38|430.38|430.38|438.99|438.99|423.92|406.71|413.16|400.68|393.8|398.1|419.62|430.38|431.24|439.85|451.9|464.81|464.81|460.51|490.63|503.54|503.54|503.54|500.96|506.99|510|512.15|510.86|505.26|507.85|503.54|486.33|490.63|498.38|497.09|490.63|516.45|520.76|520.76|516.45|512.15|511.29|520.76|508.28|520.76|512.15|510|501.39|494.94|490.2|490.63|488.48|499.24|501.39|503.54|505.7|503.54|499.24|494.94|503.54|510|516.45|519.9|529.37|531.52|516.45|518.61|527.21|533.24|537.97|542.71|542.28
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|199.06|202.62|204.39|203.5|199.06|202.62|202.62|204.39|205.28|206.62|207.06|212.39|211.95|211.95|212.39|212.17|213.28|216.83|215.06|219.28|217.5|216.83|214.17|216.83|216.83|217.72|217.72||225.72|221.94|217.72|212.39|213.28||213.72|217.72|218.61|221.28|222.17|223.06|227.05|225.72|224.39|215.5|213.72|213.06|215.06|214.84|213.5|212.84|213.28|210.61|207.5|206.17|207.95|||207.5|210.61|211.5|215.06|214.17|213.28|211.5|211.5|207.28|207.06|208.84|209.5|208.84|216.61|208.84|199.06|197.28|200.62|201.73|201.73|198.62|195.95|190.84|191.06|193.29|195.51|197.06|198.17|197.73|195.28|195.51|195.73|199.51|201.28|204.39|195.28|191.06|204.17|209.28|213.28|211.5|216.39|218.61|221.28|224.83|222.17|222.17|222.17|220.39|223.06|222.17|227.05|231.5|244.38|239.94|234.61|236.39|237.72|235.05|230.16|230.16|225.72|||214.61|213.28||||210.61|222.61|218.61|222.17|221.28|224.83|235.5|233.72|240.83|252.38|239.94|234.16|231.94|230.61|234.16|231.94|231.05|253.27|250.6|257.71|257.71|257.71|253.27|257.27|247.94|247.05|247.05|248.83|237.27|255.05|239.94|223.94|223.94|228.39|211.5|222.17|220.39|219.5|222.17|225.28|213.28|210.84|213.72|217.5|211.5|213.28|207.95|209.06|215.72|222.17|222.17|199.95|195.51|195.95|199.95|206.17|212.39|215.95|209.06|213.28|200.84|199.95|226.61|235.5|248.83|275.49|296.37|293.26|295.93|294.15|297.7|302.15|293.26|315.92|319.03|319.92|319.92|320.81|319.92|323.47|329.69|325.72|324.39|336.53|329.91|323.29|326.6|327.48|326.38|322.19|325.5|326.6|327.7|327.7|323.29|325.5|327.7|327.7|322.63|325.5|320.86|327.7|328.81|328.59|330.57|326.6|328.59|326.6|322.85|327.26|331.01|335.21|338.74|336.09|340.5|336.53|337.63|339.4|337.19|336.53|339.84|340.94|342.93|336.53|339.84|349.55
05177|949709|/equities/highlight-event-entertainment|CHALL|26.74||25.85||27.85||25.49|26.29|25.58|26.74|25.49||25.4|27.99|27.99|||28.08|27.63|24.16|27.63|28.08||27.85|29.41|27.9|30.22|29.86||29.86||29.68|29.41||27.72|31.11|30.26|29.41|29.41|31.11|27.27|26.74|27.63|27.27|25.05|25.4|25.22|25.22|24.96|24.91|24.07|23.17|22.51|23.17|||||22.6||22.51|23.26||24.07||24.07|22.46|||22.46|24.02|22.28|23.17|23.62|23.62|21.39||21.53|22.33||23.17|21.44|22.28|22.28|21.44|22.95||23.13|||||22.28|21.44|22.28|23.17|21.39|22.28|22.33|22.33|24.29|23|21.84||21.44||21.04|22.28|22.28|21.48|23.17|23.17|24.07|21.93|22.95|23.22||21.17||||20.95|||||22.28|20.95||22.68|22.28|21.84|22.28||21.84|22.28|22.28|23.04|22.28|23.17|22.73|21.39|22.28|20.95|22.28|21.39|22.28|21.61|22.24|22.24|21.53|21.39|21.61|22.28|20.86|20.95|21.39||22.28|22.28|20.77|21.17|22.19|19.97|19.61|18.72|20.32|24.91|24.87|24.96|25.49|25.67|23.4|23.44|24.96|25.71|23.62|23.17|22.24|20.5|21.48|21.84|22.06|24.51|24.51||22.37|23.17|24.69|23.13|20.5|21.93|23.17|23.22|23.98|24.96|23.26|23.35|26.65|26.29|26.03|28.08|29.41|29.41|26.74||24.73|26.74||||24.96|||26.74|25.05|24.78|24.96|24.96||24.73||23.22|28.34|28.26|28.34|26.74|||26.74|26.74|27.19|||26.74|26.74|28.43|26.74|24.96|24.96||24.07|24.07|22.51|24.07|24.07|24.96|25.49|25.85|25.85|25.85|25.85
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|61.74|63.37|64.49|63.89|64.15|64.58|64.06|65.27|65.44|65.78|65.44|65.27|65.61|64.75|65.27|64.58|64.66|64.75|65.44|66.3|66.99|67.51|66.99|66.3|65.96|64.92|65.09|65.96|63.29|63.72|64.23|64.06|64.06||65.18|65.18|66.13|66.99|66.47|66.21|66.64|66.64|67.51|65.96|64.75|63.72|63.37|63.8|63.8|63.54|64.23|65.09|64.06|65.44|65.7|||66.99|67.16|66.3|66.73|66.39|66.13|67.51|66.82|67.07|66.99|66.73|65.87|66.56|66.82|66.47|65.35|64.75|64.32|63.72|61.65|61.39|61.31|61.05|60.88|62.34|61.65|61.56|62.51|62.68|62.68|61.82|61.56|60.79|60.96|60.62|60.62|60.53|61.74|62.43|61.99|62.17|63.03|63.8|62.86|63.29|62.08|61.65|61.22|61.65|62.34|60.62|61.48|61.99|61.56|62.34|63.03|64.41|64.75|64.15|63.46|62.17|61.91|||61.65|59.41||||58.38|58.81|60.53|60.44|59.41|60.44|60.79|60.96|60.88|61.56|60.36|61.22|59.58|57.69|58.81|59.24|58.55|59.33|59.93|59.07|59.84|59.67|60.27|60.53|59.84|60.19|58.46|55.45|56.4|56.83|56.23|56.31|53.38|53.3|52.7|52.26|54.07|53.21|53.38|55.02|55.11|55.62|54.59|55.11|54.07|53.9|54.33|55.11|55.36|55.36|55.88|54.76|52.7|52.61|50.37|52.52|53.21|50.28|50.11|52.35|51.06|51.92|52.52|49.6|47.01|49.08|52.01|54.42|55.8|54.76|57.26|58.46|54.25|60.36|60.36|62.43|62.34|59.84|59.76|58.89|58.38|58.03|57.6|58.89|59.15|58.46|57.43|58.46|58.46|57.78|58.64|58.89|59.84|59.67|59.07|59.24|59.5|59.93|60.27|60.27|60.79|59.58|58.55|58.46|57.95|56.57|58.64|59.5|59.93|60.1|61.56|59.76|59.76|59.41|59.07|60.19|60.96|61.48|61.99|62.34|63.03|62.94|63.54|63.11|63.03|63.54
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|18.05|18.8|18.8|18.79|18.59|18.79|19.53|19.28|19.04|18.69|18.91|18.8|19.12|19.3|19.53|19.53|18.79|19.41|19.8|20.03|20.52|19.78|19.77|19.78|19.43|19.33|19.06||19.14|18.79|19.56|19.28|19.64||19.83|20.01|18.54|19.35|17.43|18.05|18.73|18.67|18.68|18.52|18.3|18.54|18.3|18.79|18.72|20.81|21.14|21.14|21.67|21.76|21.46|||20.94|19.78|19.78|19.77|20.52|21.02|21.02|21.02|21.09|21.51|21.76|21.83|22.75|22.99|22.75|23.01|22.67|21.76|21.61|21.51|22.19|22.25|21.63|21.35|21.14|20.89|21.26|21.26|21.19|21.26|21.14|21.84|22.21|22.5|21.7|21.26|23.34|25.22|26.46|26.64|26.52|26.83|27.07|27.75|27.94|28.12|27.69|28|28.12|29.17|28.93|29.67|29.67|30.91|30.91|30.41|29.17|30.47|30.16|29.36|30.91|27.94|||27.44|28.25||||27.88|28.93|29.48|29.17|29.17|29.17|29.85|29.67|29.92|30.66|27.94|26.7|24.72|25.96|23.98|24.72|25.1|26.46|26.21|26.95|28.31|27.44|27.2|25.16|25.4|25.22|24.72|25.22|22.66|25.96|25.59|24.71|24.72|24.91|25.71|25.22|24.51|23.98|24.48|24.38|24.72|24.97|24.97|24.72|25.22|25.4|25.22|23.98|24.21|23.98|23.74|21.97|21.53|21.76|24.23|23.49|22.75|22.99|23.76|24.24|24.48|24.79|22.98|22.25|20.31|23.43|25.47|26.33|26.83|24.72|25.96|27.69|26.7|28.06|29.92|28.93|29.17|29.17|28.37|28.99|27.94|29.67|30.16|28.19|25.59|25.96|26.95|28.19|28.8|27.69|28.19|28.68|26.08|29.55|32.95|33.13|33.63|34.17|34.91|36.34|36.59|36.54|36.59|36.59|36.49|36.84|35.7|35.11|35.75|34.61|34.66|36.1|35.36|35.31|37.09|37.73|38.57|38.12|39.06|41.39|42.58|43.51|44.01|43.61|45|45.69
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1999.59||1999.59|2009.2|2009.2|2018.8199|1999.59|2018.8199||1999.59|2004.4|2018.8199||2009.2|2018.8199|1980.36|1989.98|1980.36||1999.59||||1975.5601|1980.36|2009.2|||1980.36||2009.2|2018.8199|2018.8199||2018.8199|2018.8199||2028.4301|2018.8199||2018.8199||||2018.8199|2038.04|2047.66|||2066.8799|2066.8799|2066.8799|2047.66|2047.66|2047.66|||2047.66||2047.66|2047.66|2021.7||2066.8799|2105.3401|2086.1101||2095.72|2095.72|2095.72|2095.72|2095.72|2076.5||2076.5|2095.72|2076.5|2086.1101|2095.72|2095.72|2076.5|2086.1101|2086.1101|2086.1101|2095.72|2086.1101|2095.72||2086.1101||2095.72|2086.1101||2086.1101|2086.1101|2086.1101|2086.1101|2100.53|2100.53||2086.1101|2066.8799|2076.5|2057.27|2076.5|2066.8799|2057.27|2066.8799|2076.5|2057.27|2086.1101|2076.5|2057.27|2057.27|2057.27|2057.27|2057.27|2038.04||||2057.27|2066.8799||||2065.9199|2038.04|2038.04|2018.8199|||2018.8199|2018.8199|2018.8199|2038.04|2018.8199|2035.16|2018.8199|2018.8199|1999.59|2018.8199|2004.4|1999.59||1989.98|1989.98|1989.98|1989.98|1989.98|1989.98|1989.98|1989.98|1989.98|1989.98|1985.17|2014.01|2014.01|2010.16||2008.24|1970.75|2018.8199|1994.78|2008.24|1980.36|1980.36|1961.14|1951.52|1946.72|1946.72|1932.3|1932.3|1941.91|1937.1|1941.91|1937.1|1941.91|1932.3|1937.1|1932.3|1937.1|1927.49|1932.3|1924.61|1927.49|1924.61|1937.1|1924.61|1932.3|1927.49|1937.1|1941.91|1941.91|1951.52|1951.52|1937.1|||1937.1||1933.26|1937.1|1937.1|1932.3|1932.3|1932.3|1932.3||1932.3|1926.53|1932.3|1930.37|1932.3|1932.3|||1932.3||1932.3|1932.3|1926.53|||1932.3|1932.3|1927.49|1932.3|||1922.6801|1931.33|1922.6801|1922.6801|1927.49|1931.33|1931.33|1932.3||1932.3|1937.1|1937.1|1937.1|1941.91|1941.91||1941.91|1941.91|1932.3|1937.1|1937.1|1937.1
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||98.52|100.3||102.07|102.96|103.85|104.73|106.51|||||||||105.62|105.62|||104.73|104.73|106.51|106.51|104.73||105.62|107.4|109.17|110.06|110.95||111.83|112.06|113.61|113.61|112.72|111.83|106.51|102.07|99.41|98.08||||99.41|97.63|98.52|96.75|||96.75|96.75|||97.63|||||96.75|96.75||96.75|91.86|||92.31|92.31||90.53|89.87|89.64|87.87|88.76|87.87||88.76||86.98||||87.87||86.98|87.87|88.76||||86.98|87.87|87.43|86.98|86.98|87.87|88.76|||87.87||86.98|87.87||88.76|89.64|89.64|||91.42|92.31|93.19|92.31||95.86||||93.19|88.76||||91.42|92.31|93.19|93.19|93.19|93.19|93.19|93.19|94.08|95.86|97.63|97.63|91.42|||92.31|92.31|||88.76|88.76||94.97|90.53|93.19|93.19|93.19|88.76||||||||88.76|88.76|||90.53||93.19|88.76|93.19||95.41|97.63||||||88.76|97.63||85.21|97.63||||97.63||||88.76|97.63|88.76||||97.63|||102.96||110.06|113.61|110.95|103.85||104.73|104.51|104.73|103.4|102.07||101.18|97.63|||97.63||||||106.29|||||||106.06|||107.4|107.4|107.4||115.38|109.17||||||||109.17||109.17||110.95||109.17
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||420|420||420|425|420||419||420|410||410|||410|415|410||||||405.5|406||||406||||406|405|410||410||410||410|410|415|412.5|415.5||415|415|417.5|415|417.5|415|415|||418|417.5|420||415|415|415||425|||415|425|||420|416|417.5|417.5|420.5|427.5|||||||420||420||422.5|420||420|||420|420||||420|427.5|||423|420|425|425||430|434.5|425|430|430|427.5|425.5|435|425|430||||425|425||||430|430|432.5|430|430|447.5|435|||444|435|435||432.5|417.5|427.5||437.5|437.5|447.5|447.5|447.5||447.5|445|445|450|462.5||465.5|||465.5|465.5|465|||465.5|465|465|465|465|465.5|465|465|462.5|451|464.5|456.5|460|460|460|460|470|460|455|450|457.5|450|457.5|454|457.5|457.5|465|460|465|465|465|465|454|457.5|455|455|452.5|452.5|450|450|450|450|450|454|455|455||||455|451.5|450||455|450|455|450|450|450|450|455|450|450|450|450|455|452.5|450|450|450|457.5|444.5|440|439.5|439.5|430|430|415|415|397.5||398|398|||||397.5|400
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||25.98|25.49||25||24.76|25||24.61|25|25.49||25.39|25.49||25.59|25.79||25.79||||26.28|27.06||25|||26.37|25.49|25|24.9||||24.71||25.1|26.37|26.47|26.47|||26.67||26.67|||27.45|26.96|26.86|26.86||||||25.98|||||26.96||26.28|25.49||25.49||24.51|||||24.51||||||24.32||||24.51||||24.71|||||||||24.36||||||24.51|||25.39||24.32|||||23.43|||||||24.36|24.36||||24.27||24.02||23.04|23.04||24.51||23.14|||||||||24.32|24.12|24.27||24.27|22.55||||||23.53|23.04|22.55|||||||||||24.32||||22.84||||22.84|||||22.65|22.84|||||||22.84|22.84||23.14||||23.14||||23.16|||||||||24.51||||23.53|23.53|23.29||23.09|||||||||||||23.53|||23.63||||23.92|24.02||||24.02||24.02||24.61|24.61||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|26|25.9|25.03|25.03|25.52||26|26|25.13||26|26||25.9|25.8|24.94||24.07|23.61||24.55|23.35|25.03|24.07||25.03|||24.07|23.3|24.75|24.75|25.03||25.52|24.17|24.55||23.4||24.55|24.55|25.23|23.59|24.07|24.17|25.03|25.42|25.42|24.65|24.84|24.65|24.65|24.07||||23.11|24.07|24.07|24.07|24.07|23.01|24.07|24.07|||23.98|23.98|24.07|24.07|23.88||23.2|23.4|||24.07|24.07|24.07|23.4|23.69|23.59|23.2||22.72|22.72|24.07|23.88|22.63|23.59||24.07||24.07|23.59|23.88|24.07|24.07|26|26|25.52|26.48|24.55|24.26|26.48|24.17|25.03|26||24.55|25.03|26|26.48||26.48|26.48|24.07|26.48||||26||||26|26|25.03||25.03|25.03|25.03|23.59|24.55|23.11|23.59|24.55|24.07|25.03||23.11|23.59||22.63|22.63||24.07|22.72|24.07||23.59|22.72|||23.11||23.11|22.63|23.11||22.72|22.72|22.72|22.82|23.11|23.01|22.63|23.11|23.11|23.11|22.63|22.63|23.11|23.11|23.59|23.11|22.63|22.63||23.11|23.59|23.11|23.11|23.59|23.59||22.63|23.08|22.15|21.66||23.3||24.07|24.07|25.03|24.46|23.49|24.55|25.03|24.55|25.52|26|26.19|26.82|26.09|26.86||26.19|26.48|26.09|26.09|26.09|26.48|26.38||26.48|||26.48|26.86||26|26.57|26.19|26.48|26.86|26.48|26.86|25.52|25.52|25.61|26.67|26.67|||26.48|26.96|27.15|26.96|26.96|26.96|26.67|26.67||26.67|26||26.48|26.29|26
05194|949718|/equities/kudelski|CHALL|61.26|61.89|65.65|65.41|64.97|65.36|65.7|67.36|66.97|66.87|69.26|69.46|71.51|71.46|72.53|70.39|70|70.78|71.27|72.68|74.54|74.19|75.07|73.07|70.48|67.31|68.34|70.29|66.63|64.92|66.34|68.34|71.02||71.85|69.8|72.24|75.02|74.19|77.81|79.56|81.12|82.1|83.96|80.05|84.15|83.18|85.42|82.98|83.96|85.03|81.91|82.2|82.98|85.32|||84.44|86.88|86.4|85.81|85.27|81.32|83.52|82.98|80.49|81.03|80.25|81.76|86.88|88.59|84.15|85.91|84.93|84.98|87.86|84.4|85.91|85.03|86.59|83.13|83.32|87.28|85.91|87.76|88.79|91.03|91.62|89.81|91.18|89.57|87.86|84.59|87.57|88.35|91.77|91.28|86.4|85.91|91.03|91.28|90.79|86.88|87.86|90.25|90.79|89.81|89.81|91.18|93.52|97.87|100.06|99.58|99.82|100.06|99.58|98.6|95.18|95.67|||95.67|93.13||||89.81|95.43|98.6|99.58|102.02|99.58|108.85|112.75|109.83|113.49|115.93|114.71|112.75|107.39|108.61|111.29|108.61|115.2|116.17|120.56|117.88|114.71|115.44|124.47|116.66|113.24|110.56|105.43|98.84|102.75|104.46|102.5|103.48|100.55|97.62|96.16|90.74|87.47|94.69|102.5|92.64|93.67|96.26|90.3|84.88|87.86|82|83.96|81.03|81.03|86.49|78.1|75.41|71.27|67.85|70.29|63.26|55.5|55.55|56.62|56.13|58.57|59.55|53.64|50.81|43.2|48.81|51.74|52.72|55.55|62.53|65.41|57.84|71.75|73.07|76.68|88.84|84|86.35|87.76|87.03|87.71|87.13|88.89|90.55|82.69|82|82.39|87.86|87.86|98.36|103.97|107.39|104.46|100.55|107.39|107.39|115.93|120.32|119.34|119.59|116.17|113.73|113.24|112.27|113|113.24|115.2|116.42|113.73|116.9|114.22|119.34|122.52|124.71|131.79|133.26|132.77|132.28|126.91|130.82|134.72|141.55|148.63|149.36|141.31
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|21.79|22.18|21.6|22.08|21.21||21.31|20.78|20.63|20.34|21.31|21.69|21.21|21.21|21.6|21.26|21.6|21.21|21.02|20.68|20.83|21.21|21.21|21.21|21.12|21.4|21.4|21.21|21.21|21.16|21.4|21.21|21.98||21.21|21.65|22.75|22.46|22.08|21.98|22.75|22.18|22.66|21.21|21.89|22.18|21.98|22.18|22.08|21.6|21.69|21.79|21.79|20.83|21.6|||20.63|20.25|20.05|20.05|18.99|18.99|18.99|18.7|18.9|18.9|18.99|18.85|18.85|18.9|18.32|17.98|17.84|17.84|17.35|17.64|18.03|17.92|16.97|16.97|16.97|16.97|17.44|16.97|17.35|16.8|16.77|16.78|16.64|16.63|16.5|16.39|16.77|16.83|17.07|16.87|16.68|16.78|17.16|17.35|17.74|17.64|17.11|17.03|17.16|17.16|16.99|17.3|16.98|17.35|17.74|17.35|17.55|16.78|16.97|16.37|16.2|16.2|||15.45|15.23||||15.43|15.09|14.29|14.47|14.51|14.42|14.28|15.06|15.25|16.01|15.34|15.33|15.62|15.34|15.47|15.58|15.91|15.81|15.52|16.39|16.39|16.01|16.01|16.2|15.91|15.61|15.42|15.41|15.43|15.43|14.66|14.94|15.41|15.35|15.43|15.23|14.71|14.56|14.85|14.85|14.66|13.88|14.27|15.43|14.66|14.66|14.37|13.11|13.5|12.9|12.73|11.58|11.96|12.53|13.11|12.92|11.8|12.73|12.53|13.02|13.34|11.96|13.69|13.81|12.5|13.5|15.62|12.73|14.46|15.04|17.35|17.07|16.97|18.13|17.55|17.74|17.64|17.46|17.68|17.64|17.64|17.84|18.13|18.31|17.95|18.03|18.18|18.13|18.11|17.74|17.74|17.4|18.13|18.17|18.11|17.74|17.55|17.58|17.74|17.74|17.55|18.13|18.13|17.55|17.11|16.68|17.07|17.25|16.78|17.35|17.93|17.74|17.93|17.74|17.74|17.93|17.93|18.51|17.94|18.32|18.32|17.55|18.32|18.32|18.32|18.32
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||10.466|10.498||10.268|||10.268|9.515|10.316|9.554||10.664|10.664||10.664||10.664|10.625|10.308|10.696||||10.308|10.664|||||||||10.704||10.783|||10.783|10.934||10.902|||10.855|||10.704|10.704|||||||||||10.704||10.696|10.506||10.316||10.704|10.704||11.085|||10.926||10.863|10.863|||10.863||11.013|||10.308|||10.704||11.085|11.085||||10.704||||11.101|||11.021|11.021|10.387|10.308||11.101|11.101|11.021|11.101||||11.457||||10.704|||||||||||||||11.648||||||||||11.656|11.101||11.101|10.704|11.101|10.704|11.101|11.886|||11.101||11.893|||11.901|10.308||||12.052|||||12.29|||11.893||12.528||12.488|||12.528|11.893|12.686|||12.845|||11.933||13.4|||13.4|||12.766||||||||14.47||13.479|||13.479|||||||||||||13.479|13.479|13.876|14.669||13.876||14.193|||14.193||||13.876|||14.114|13.4|||13.44||||||14.272
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.65|52.68|53.07|54.06|53.07||55.04|55.82|54.45|52.78||||54.65|53.07|53.07|53.07|53.07|52.29|53.27||55.04||56.02|52.09|55.04|||||52.09||||51.3|||||52.09|54.65|57|56.02||57||56.02|56.02|57.4|||57|57|57||||57|57.2|54.06||||57|53.27|57.1|56.32|||||56.32|56.32||56.41|56.41|55.82|53.86|53.86||53.86|51.11||||52.88|53.86||53.86|||53.47|53.47|50.22||53.07|54.06|53.07|53.96|53.07|50.32|52.09|52.09|50.12|54.06|51.11|||50.32||54.06|53.07||51.11|56.02|55.63|52.48|||||53.07|54.06|||||55.04|||49.14|54.06|||53.07|54.06|53.86|54.06|||54.06|54.06||55.23|55.53|56.02|57|57.79|55.63|55.43|56.91|53.56|53.07|61.92|60.54|61.92||60.94|60.94|62.9|62.9|50.12|53.07|53.07|56.02|57.2|59.95|60.94|61.92||59.17|63.88|58.97|57|49.53|48.36|48.36|48.36|48.75|47.57|49.14|53.27|49.34|55.04|58.97||58.97|57|58.97|58.97|61.92|66.83|66.83|67.82|64.87|67.82|66.83|66.83|67.82||67.82|68.8|||72.34||69.78|70.76|70.76|72.73|70.76|70.76|70.96|70.96|||76.66||74.89||74.89|74.89||68.8|68.8|68.8|68.8|68.8||67.62|70.76|74.6|76.66|77.05|78.82|82.36||79.61|80.59|84.33|84.33|81.57|83.54|82.56|85.7|84.52|86.49|||82.56||88.06
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|75.4|74|73.8|74|75|75.4|75.5|75.5|75|76|76|75.8|76|75.8|75.5|75.4|74.7|75.9|76|75|76|75.5|75.5|76|75|75|75.8|77|77.3|76.5|76.8|76|75||75.5|76|76|75.1|76.5|77|77|77.5|77|76.9|77|77|76.7|77|77|77|77.5|78|77|77|77|||76.5|75.5|76|76.7|76.5|75.7|76.7|77|75.5|76.4|76.4|77|77.5|78|77|79.5|78|77.5|77.5|75.5|76|76.8|76.8|76.4|76.5|76|76.6|76.6|75.5|76.3|76|76.3|76|77.9|78|77.9|77.9|77.5|77.5|77.5|77.5|76.5|77.5|76.5|77|76.5|76.9|77|76|77|77|76|77|77|77|77|77|77.2|74|75|74.5|75|||74.5|73||||73.5|74.9|74|74.9|75|74|75.5|74|74|74|74.5|75|75|75|75|75|74|75.1|74.7|74.5|75.7|73|73.1|76|75.9|74|74|74.3|72.5|75|72.1|73|74.5|73.5|73|74|74|75|76|75|74|73.5|73.5|74|72|73|73|73|73|73|73|70.3|70.2|69|71|69|69|69.9|67.2|67.3|68|66|70|67|69.1|68|72|75|75|77|76|77|77|78|78|78.1|78.5|78.5|78.5|78.6|78.6|78.6|78.6|78|79|77.5|78|77.6|78.5|78.5|79|78|79|79|78|78.5|78.1|79|78|78.5|78.5|78.1|78|78|78.5|78.5|79|79.5|80|79|79.5|78.5|78.5|79.8|79.5|78.5|78.5|79.9|79.9|79.9|79.9|78.5|78.5|80|80.4|79.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|10000|9850|9900|9900|9855|10000|9950|9975|9985|9900|9950|9990|9840|9850|9835|9960|9890|9950|9990|9830||9990|10000|9950|10000|10000|9960|9900|9850|9900|10000|9980|9985||9985|9995|9950|10000|9995|9900|9990|9950|9990|9945|9850|9900|9900|9950|9800|9900|9885|9825|9700|9700|9690|||9500|9400|9350|9330|9300|9300|9250|9255|9290|9210|9350|9350|9325|9350|9350|9350|9380|9390|9400|9395|9400|9395|9275|9300|9250|9335|9350|9350|9300|9395|9350|9350|9300|9210|9320|9395|9200|9250|9400|9225|9400|9300|9350|9250|9250|9300|9400|9400|9300|9300|9200|9375|9395|9375|9400|9300|9300|9300|9150|9215|9115|9400|||9235|9200||||9000|9000|9100|9000|8850|8805|8900|8900|9200|9200|9000|9000|9060|9100|9100|9085|9095|9100|9035|9150|9100|9050|9200|9200|9000|9105|9000|9050|9000|9050|9050|9200|9050|9100|9250|9390|9400|9350|9050|8950|8800|8900|8900|9000|8900|8530|8700|8775|8900|8900|9000|8900|8800|8900|9050|8900|8850|8800|8850|8650|8700|8750|8600|8350|8200|8900|9050|9100|9100|9230|9600|9595|9540|9700|9700|9750|9900|9705|9750|9750|9700|9680|9680|9700|9600|9700|9725|9600|9700|9650|9800|9800|9675|9800|9675|9705|9750|9705|9800|9805|9800|9800|9840|9800|9850|9800|9800|9800|9710|9600|9700|9700|9700|9650|9600|9700|9750|9750|9700|9700|9700|9705|9900|9900|9925|9805
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|901|920|930|920|931|950|940|940|950|950|960|960|959|950|955|950|945|935|935|940||940|940|941|950|950|950|925|952|950|950|950|970||950|953|958|960|940|949|936|955|940|930|925|930|940|945|925|925|945|930|910|876|890|||897|870|880|880|860|860|860|840|889|874|860|849|850|850|850|870|875|880||894|885|888|870|855|865|851|850|870|873|865|889|888|882|880|865|850|850|850|850|830|855|845|855|860|875|860|860|890|864|880|875|910|888|910|923|905|910|910|915|915|940|940|||911|860||||860|850|860|850|860|850|840|869|845|860|850|870|850|865|850|845|835|839|829|830|830||839|839|839|837|838|810|820|815|820|825|835|830|835|842|842|839|835|835|800|793|790|780|802|780|780|790|820|835|839|839|830|820|845|840|870|840|870|820|812|800|825|845|785|830|851|895|889|851|885|890|890|924|935|920|920|900|890|885|890|895||890|900|900|905|890|885|920|921|950|925|930|920|940|920|925|920|930|900|920|950|920|920|950|910|930|950|960|935|915|925|935|930|910|915|900|900|900||896|909|909|907|900
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|16.2|16.89|17.81|17.95|18.94|18.38|18.12|18.12|17.66|17.88|18.84|18.96|18.88|19.12|19.25|18.98|18.89|19.25|20.15|20.44|20.96|20.1|19.71|19.2|18.65|18.88|18.99|18.75|17.62|18.04|18.52|18.56|18.41||18.61|18.69|18.39|18.54|18.93|17.88|18.38|18.51|18.88|18.5|17.27|18|18.5|18.8|18.9|18.89|19.2|19.16|19.44|19.35|19.99|||19.18|19.24|19.07|19.27|19.5|19.57|19.75|19.57|19.93|19.32|18.8|19|18.84|19.25|18.62|18.62|18.94|19.25|18.75|17.75|17.68|17.62|17.5|17.23|17.74|17.6|17.5|18.25|18.38|18.15|18.62|18.3|18.57|17.71|17.44|17.36|17.62|17.73|18.12|18|17.46|16.68|17.38|17.98|17.59|17.1|16.15|15.01|14.94|15.38|15.32|15.03|14.99|16.02|16.12|16.56|16.26|16.38|16.5|16.12|15.32|14.89|||15.34|15.62||||15|15.47|15.88|15.5|14.44|14.62|15.12|15.75|15.57|15.5|15.5|15.25|14.97|14.61|14.31|14.26|14.25|14.51|14.5|14.25|14.07|14|13.95|14.88|15|14.88|13.75|14.12|13.57|13.75|13.47|13.4|13.5|13.28|12.97|13|12.47|11.88|12.12|12.25|12.25|12.3|12.12|10.38|10.12|9.62|9.97|10.25|9.99|9.93|9.5|9.65|8.5|8.26|8.26|8.4|8.22|7.94|8.75|9.15|9.39|9.1|9.3|8.5|7.62|7.12|7.25|7.75|8.45|8.25|8.75|8.99|7.62|9.56|10.12|11.11|10.99|10.62|10.65|11.38|11.82|12.25|12.5|13|12.75|12.36|12.38|12|12.38|12.46|13.07|13.1|13.45|13.04|13|12.62|12.94|13.6|13.62|13.5|13.72|13.47|13|12.75|12.68|12.22|12.45|12.5|13|12.7|13.3|12.9|12.97|13.25|13.55|13.55|13.12|12.7|13.15|13.32|13.5|13.7|14.25|14.5|14.5|13.95
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|114.75|116.25|118|118|117.5|117|117.25|118.5|118.75|118|118|119.75|118.75|117.75|118.5|118.5|119|119|118.75|119.75|119.75|120.5|120.25|120|119.75|120.25|120|120.25|120|119.75|120.25|116.75|116||116.5|114.5|114|114|114|114.25|115.5|116.5|117.25|116|113.5|111|109|110.25|109|109.25|111|112|109.75|109.25|111.5|||110.2|109.2|108.8|109|109.7|109.4|109.6|108.5|108.1|107.6|107.4|107.7|107.9|108|108.5|108|107.2|107.7|108.3|107.8|107.5|106.9|107.7|106.5|106.9|107|108.8|106.5|106|106.3|105.6|104.9|105.5|105.5|103.8|104.4|105.4|103.3|105.3|106.1|106.5|104.5|107.4|108.9|109.3|107.1|109.6|110.6|110|109.7|106.8|107.7|107.5|107|105.9|106.3|106.7|107.3|108.9|108.9|108.9|108.4|||108.8|108||||106.2|109.5|109.5|108|105.3|105.3|105.4|105.1|104.8|104.6|104.8|104.2|103.3|102.7|102.8|102.3|103.1|101.8|100.9|102|100.6|96|95.6|96|95.9|95.1|94.1|93.7|93.5|95.3|95|95.8|94.9|95.1|94.8|93.5|93.4|92.3|92|94|93.9|94.5|93.2|92.8|91.4|94.1|94.7|95|93.2|91.5|92.5|92.2|91.9|90.7|90.2|91.4|91.2|91.6|91.6|91.5|91.9|94.1|90.3|90|87|88.5|93.1|94.6|94.6|90|95.3|94.1|92|96.7|98.3|100.9|101.4|101.7|101.9|101.6|102|101.3|102.2|103|101.9|101.7|100.4|100.9|102.4|103|103.3|103.6|103.7|103|103.2|104.2|104.2|104.1|104|103.9|103.1|102.8|102.6|104|104.8|104|103.1|102.2|101.2|102|104|102.3|102.2|102.1|102|101.9|102.2|102.3|102.5|104.9|104.6|104.9|104.5|104.4|105|104.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|139.87|140.35|143.18|144.13|144.6|144.6|144.6|144.6|144.13|145.07|145.07|144.6|145.07|144.36|143.65|144.6|144.6|144.6|144.6|144.6|144.6|144.13|144.6|144.13|143.18|142.71|141.76||144.13|142.71|144.6|143.18|141.76||143.65|143.65|143.65||144.13|144.6|144.13|143.65|143.65|143.65|143.65|143.65|141.76|143.18|142.71|143.65|141.76|142.71|142.71|142.71|142.71|||142.71|139.87|139.87|141.76|141.53|140.82|141.53|140.82|140.82|140.82|141.53|140.82|139.87|137.98|137.98|137.04|140.82|140.82|140.82|138.93|137.04|137.04|136.09|134.2|135.15|132.31|132.31|134.2|132.31|135.15|134.2|134.2|133.26|133.26|132.31|131.37|133.02|131.84|133.97|133.26|132.31|132.31|134.2|133.26|134.2|132.78|133.26|134.2|132.31|132.31|132.31|134.2|133.26|132.78|133.26|137.04|137.04|137.04|137.04|135.15|135.15||||135.15|134.2||||132.31|133.73|132.31|134.2|132.31|132.31|133.26|132.31|134.2|135.15|137.04|137.04|135.15|135.15|137.04|137.04|136.57|135.15|134.2|137.04|137.04|135.15|134.2|133.26|134.2|131.37|132.31|132.31|132.31|134.2|137.04|136.09|134.2|136.09|134.2|134.2|134.2|131.37|132.31|134.2|132.31|129.48|130.42|129.48|126.64|125.7|125.7|121.92|120.97|119.08|119.32|118.14|116.25|117.19|118.61|117.19|121.92|122.86|122.86|125.7|124.75|129.48|135.15|133.26|133.26|129.48|132.31|135.15|131.37|132.31|133.73|135.15|135.15|136.09|135.15|137.04|137.98|137.04|138.93|137.51|137.51|139.4|139.87||138.93|137.98|137.98|138.93|138.93|139.4|138.93|137.51|138.93|137.98|137.98|138.93|139.4|140.82|138.93|141.29|141.29|140.82|140.82|139.87|138.93|138.93|141.76|142.24|139.87|138.93|139.87|139.87|141.76|140.82|140.35|141.76|142.24|141.76|142.24|141.76|141.76|140.82|139.87|142.24|140.35|141.53
05209|955602|/equities/mch-group-ag|CHALL|22.27|21.81|22|22.04|22.71|22.53|21.81|||21.86|22.55|22.44|22.27|22.27|22.27|22.27|21.81|21.58|22.23|21.81||21.44||22.09|22.16|21.35|21.35|||21.35|21.35|20.23|19.63||19|19.03|19|18.65|18.61|17.84|19.03|18.52|18.54|18.54|18.45|17.73||17.63|17.63|18.47|17.63||17.82|17.63|17.63||||17.63|17.63||18|17.63|||17.63|17.63||17.63|17.63|||17.63|17.54||17.63||17.82||17.63|||||17.82|17.82|17.63||17.63|17.63|17.63|17.63|17.4|17.4|17.63|||18.4|18.77|18.77|18.77||18.93||||19.49||18.93|19.49|19.95|18.93|19.68|19.95|19.03|||||||19.95|18.82||||19.49|19.05|19.49|||18.4|18.56|18.28||18.56|18.56||18.56|18.56|18.24|17.73||17.75|18.1||17.63|17.17|16.75|16.26|16.71|16.71|16.26|16.71|16.71|||16.71|16.75|17.63|16.71|19.03|17.63||17.63||18.56||20.05|20.42||20.86||||19.49||||19.51|19.49||19.49|||||||20.97|19.49|19.49|19.49|19.49||||21.35|23.2|22.27|22.3|22.46|22.46||24.04|24.13|24.13|24.13||24.13|25.48|25.06||25.99||26.91||27.01|27.01|27.75|28.31|26.91|27.38|26.96|26.96|27.84|26.96||27.38||27.29|27.29|26.96|26.91|27.29|26.96|27.38|27.38|27.66|27.84|27.38|26.91|27.84|27.89|27.94|28.31|29.23|29.7|28.77|29.23|30.07|29.61
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|519|518|518|525||526|521|523|509|509|504|509|509|509|506|506|519|501|495|500||503|503|500||503|503||486||493|493|486||496|506||506|509|513||500|||490|486|490||477|477|||478|483|477|||477|483|483|473|473|477|477|477|476|470||467|||465|460|468|460|460||447|447|454|||460||460||460|470|477|477|481|483|470|477|477|||477|472|472|485|483|485|477|478|490|486|483|480|491|486|499|477|460|||460|460||||427|444||||431||||460|460|460|460|462||468|460|437|467||467||477||485|||491|475|468||468|460|460|460|444|460|||473|||||473||470|||475|||467||||460|460||460||460|477|477|||460|470|445|444|427|498||462|460|486|516|483|493|493||493|501|501|501|513|519|526||513|529||529|539|552|549|559|||559||559||567|||567||560|559|559|559|562|559||555|542|542|542|543||550||559|552|559|575||565|559|570
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|73.62|77.95|80.84|81.56|82.65|80.84|80.12|81.56|83.01|86.62|86.62|85.17|85.89|86.62|80.84|75.79|74.34|73.26|73.98|76.51|77.95|71.46|72.54|68.61|65|64.24|63.59||66.41|65.68|67.49|66.59|68.93||68.21|70.38|62.8|60.09|59.91|59.98|63.23|61.35|59.55|59.55|59.91|60.27|59.91|58.47|57.74|59.55|61.35|59.33|62.8|62.44|64.96|||66.01|64.96|68.21|63.52|62.44|61.35|62.8|64.24|64.38|62.07|55.58|51.97|55.69|57.71|51.25|51.25|51.25|55.4|55.94|54.13|56.99|49.8|46.92|48.36|48.72|48.29|44.93|43.16|51.97|52.69|54.86|54.86|57.02|58.47|55.58|57.92|58.1|59.19|61.35|65.36|68.57|69.29|77.23|93.83|95.28|92.75|90.4|91.67|96|101.05|99.61|101.05|104.66|108.27|108.27|110.43|113.32|111.88|116.21|108.27|108.27||||102.49|106.46||||108.09|103.94|106.46|106.83|108.99|109.71|113.32|115.49|106.83|108.27|106.1|101.77|104.66|99.97|98.16|111.7|111.7|112.6|111.88|108.27|107.55|114.4|109.71|112.6|115.49|115.49|102.86|103.58|100.33|101.05|105.38|99.25|101.05|93.83|94.56|98.16|94.56|97.44|97.44|107.91|95.28|83.01|82.65|81.02|77.23|77.77|83.01|91.67|96.9|93.11|90.22|83.01|68.57|65.68|70.74|77.23|77.23|80.84|80.84|85.17|80.12|89.5|96.72|81.56|74.34|69.65|75.61|64.96|72.9|72.9|79.4|81.02|75.79|79.4|83.01|85.17|93.83|104.3|108.27|114.04|109.71|115.49|111.88|119.1|117.65|115.49|122.71|132.81|161.86|179.73|170.88|171.07|171.79|172.51|176.84|175.04|180.45|186.94|189.83|193.44|195.61|193.44|192|197.77|189.11|185.86|181.17|176.84|181.89|174.67|184.06|181.17|179.01|178.64|169.62|173.23|167.46|180.45|176.84|184.06|184.06|184.06|187.67|185.86|193.08|193.44
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2.51|2.97|2.97|3.28|2.97|3.01|3.15|3.2|3.2|3.16|3.15|3.16|3.2|3.29|3.25|3.24|3.29|3.29|3.38|3.55|3.21|3.2|3.38|3.45||3.55|3.46||3.2|3.15||3.2|3.12||3.2|3.2|3.47|3.2|3.2|3.21|3.21|3.2|3.42|3.46|3.2|3.25|3.33|3.42|3.42|3.55|3.47|3.38|3.47|3.64|3.61|||3.48|3.55|3.65|3.65|3.66|3.65|3.61|3.65|3.65|3.65|3.65|3.65|3.7|3.83|3.67|3.75|3.74|3.88|3.88|3.7|3.79|3.79|3.7|3.71|3.7|3.79|3.74|3.9|3.88|3.83|3.83|3.88|3.84|4.02|3.79|3.79|3.88|3.97|4.02|4.11|3.97|4.36|4.2|4.28|4.2|4.33|4.02|4.22|4.34|4.34|4.38|4.38|4.02|3.93|3.83|4.02|3.97|3.93|3.93|4.19|3.88||||3.83|4.28||||3.97|4.11|4.15|4.15|4.11|3.97|4.19|4.11|4.28|4.29|4.34|4.29|3.88|3.97|4.29|3.83|3.64|3.64|3.47|3.64|3.64|3.51|3.56|3.56|3.56|3.47|3.47|3.38|3.24|3.41|3.42|3.2|3.21|3.42|3.24|3.42|3.29|3.25|3.42|3.2|3.2|3.38|3.2|3.42|2.98|3.3|3.3|3.56|3.38|3.56|3.38|3.3|3.47|3.56|3.56|3.64|3.42|3.42|3.47|3.64|3.65|3.51|3.39|3.33|3.42|3.41|3.56|3.56|3.56|3.47|3.74|3.33|3.4|3.93|4.06|4.14|4.12|4.15|4.25|4.14|4.35|4.35|4.38|4.38|4.47|4.47|4.61|4.2|4.55|4.12|4.38|4.56|4.56|4.56|4.56|4.56|4.47|4.56|4.66|4.61|4.56|4.43|4.38|4.38|4.29|4.38|4.38|3.83|4.29|4.29|3.97|3.88|3.93|3.88|4.2|3.84|4.26|3.83|4.11|4.38|4.56|4.7|4.38|3.93|4.01|3.65
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|36.25|36.3|37.05|37.3|37.2|37.2|37.15|37.45|37.75|37.75|38.05|37.75|37.75|37.65|37.85|37.65|37.85|37.9|37.8|37.7|38.1|38.85|38.2|38.15|38.15|38.15|38.5|38.45|38.9|39.25|39.25|39.35|38.35||38|37.8|38.05|37.95|37.7|37.8|37.75|37.7|37.55|37.6|37.85|37.65|37.6|37.6|37.95|37.95|37.8|37.85|37.75|37.7|37.4|||37.5|37.45|36.95|37.05|37.1|36.85|36.7|36.65|36.45|36.6|36.6|36.9|36.55|36.7|36.25|36.7|36.35|36.95|37.05|37.5|37.75|37.5|37.7|37.75|37.55|37.45|37.2|37.55|37.65|37.75|37.65|37.4|37.4|37.15|37.1|36.9|37.4|37.25|37.35|37.2|36.95|36.65|37.1|36.8|37.05|37|36.4|36.3|36.1|36.05|35.05|35.1|35.1|34.95|34.85|35|35.1|34.9|35.15|35.3|35.3|35.3|||35.35|34.95||||34.7|33.45|33.8|33.8|33.1|33.2|33.7|33.35|33.4|34.3|34.45|34.85|34.85|34.2|33.95|34.45|33.45|34.45|34.95|34.8|35.45|35.45|34.65|35|35.4|35.35|35.3|34.9|34.55|34.6|34.75|34.4|34.75|34.85|34.5|34.65|33.85|33.55|33.5|34.3|34.1|34.3|34.25|34.35|34|32.8|31.5|32.3|33|32.5|33.3|34.2|34.45|34.55|34.1|34.2|34|33.8|33.85|34.05|33.4|32.15|31.7|31.35|30.8|31.25|33.5|33.95|33.95|33.5|34.55|34.25|32.5|33.9|33.6|35|35.35|35.1|35.35|35.1|34.5|34.5|34.9|35.55|35.35|35.2|36.6|36.4|36|35.6|35.8|36.4|37.4|37.5|36.45|36.7|37.3|37.3|37.4|37.4|37.7|37.5|37|36.5|36.65|36.1|36|37.1|37.5|37.65|37.85|37.4|37.25|37.25|37.1|37.45|37.95|37.6|38.2|38.35|38.1|37.9|38.25|38.45|38.05|37.85
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|53.08|52.91|54.06|55.51|56.18|56.13|56.22|57.11|57.9|59.01|59.58|60.07|60.2|60.02|60.51|59.89|60.16|59.67|59.23|59.23|59.89|61|60.38|60.33|60.51|60.02|60.11|60.51|59.85|59.67|60.29|59.49|60.11||60.02|60.2|60.51|60.86|60.51|60.11|59.32|59.45|59.18|58.52|58.34|57.86|56.66|57.55|56.93|57.28|57.55|57.46|57.33|57.46|58.34|||58.08|58.21|57.77|58.83|58.43|58.26|58.26|58.17|57.9|57.5|56.35|55.69|55.12|54.98|54.98|55.47|55.51|56.49|57.24|57.15|55.87|55.56|55.96|55.51|55.34|55.91|55.03|55.91|55.96|56.4|56.4|55.43|55.56|54.72|54.01|53.13|52.02|51.85|52.16|52.33|51.89|51.45|52.11|52.07|52.2|51.98|50.61|50.43|51.18|52.07|50.79|51.05|51.27|51.54|51.32|50.61|49.99|50.39|50.74|51.27|52.16|52.6|||53.04|52.33||||51.14|49.77|50.08|50.34|49.86|50.03|49.95|50.65|50.61|51.54|51.8|52.11|51.98|50.79|51.27|51.98|51.05|52.33|54.1|53.92|54.37|55.34|54.67|55.56|55.74|56.58|55.87|55.34|55.07|55.6|55.69|55.43|55.38|55.16|54.45|54.72|53.92|53.92|53.57|55.34|56.22|56.71|56.62|57.81|56.84|57.86|55.56|57.11|56.58|55.96|56.27|56.44|54.81|54.98|54.85|55.65|56.09|55.82|55.51|55.51|55.25|53.08|52.29|50.52|49.15|49.06|52.07|51.85|51.09|49.86|52.29|52.42|48.18|51.45|52.6|53.44|53.92|53.53|53.44|53.7|52.82|53.44|54.32|54.59|54.28|53.88|53.53|53.04|52.91|51.71|51.58|52.46|51.27|51.09|49.95|51.71|52.38|53.13|53.66|53.08|53.88|53.53|53.3|52.95|51.63|51.8|51.76|52.42|52.86|53.26|54.14|52.69|52.6|52.38|53.13|52.95|51.98|51.54|54.59|54.9|55.74|55.87|56.58|57.5|57.15|55.43
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.21|24.14|24.63|24.9|25.04|25.35|25.18|26.49|26.15|25.73|26.49|26.11|26.04|26.11|26.46|25.87|26.29|25.77|26.91|27.12|27.57|27.81|27.95|27.95|26.46|26.25|26.56|26.29|25.59|25.11|25.32|25.59|25.56||25.59|27.12|27.15|28.22|27.88|28.47|28.36|28.29|28.71|28.29|27.01|26.56|26.08|26.81|26.53|26.46|26.39|26.29|26.29|25.7|25.87|||25.49|25.87|25.04|25.35|26.29|25.59|26.08|26.08|25.73|26.01|25.8|26.29|26.67|26.91|26.15|26.15|25.32|25.46|25.18|24.83|24.21|23.66|23.42|22.14|22.24|22.69|22.21|22.69|23.76|23.83|23.52|22.83|22.27|22.07|21.89|21.1|21.89|22.41|23.24|22.97|23.24|22.69|23.55|23.38|24.07|23.31|22.86|22.83|23.93|24.04|24.07|24.76|25.32|26.29|26.46|26.42|26.22|26.29|26.94|27.01|25.25|24.28|||24.21|24.42||||24.49|25.32|25.32|25.59|24.49|24.38|25.42|25.87|24.7|25.04|25.46|24.07|22.62|22.45|22.83|22.55|22.79|23.24|23.66|24.14|24.21|22.97|23.52|24.14|24.07|23.93|23.76|23.45|22.79|22.69|21.86|21.72|21.48|19.78|19.51|20.06|19.51|18.12|19.37|20.34|20.23|19.96|18.99|19.71|19.3|19.37|18.71|19.16|17.67|17.61|18.4|16.53|15.88|14.39|14.6|14.87|15.18|14.22|16.19|16.15|16.67|17.05|17.09|17.67|15.91|15.91|17.95|18.68|18.12|18.68|20.2|19.92|20.06|21.31|21.31|21.58|22.34|22.83|23.04|23.87|23.52|23.87|24.25|25.25|25.28|23.9|24.18|24.87|26.22|26.29|26.56|26.84|27.5|27.36|26.56|27.08|27.39|28.09|28.43|28.64|29.75|28.98|27.67|27.67|26.7|26.77|26.56|27.81|27.81|28.09|27.81|27.53|27.32|27.53|29.47|29.26|27.95|27.53|27.67|26.91|31.68|33.2|34.52|35.63|34.93|35.69
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.1||8.1||||8.05|||||8||||||||||||8.02||8.02|8.01||||||8.05||||||||||8|8.05||||8.05|8.05||8|8.05||||||8.1|8.1|8.15|||8.1|||8.05||||||8.1|8.1|||8.1|8.09||8.1|8.05|8|||||8|8||8.1|||||8.19||||||||||8.19|8.15|||8.15|||||8.1|||8.2||8||||8.25|8.25||||8.25||8|||8.25||||||8.1||||8.2|||||8.1|||||8.15||8.2|8|8|||8||8|||8.45|8||8||8|||||||||8||||||||8.5|8.5|8.5||||||8.5||8|||8||||||8.5|||8|||||||||||8.5|||||||||||8.5||||||8.5||8|8|8|||8|8||||8.5||8.5||8.6
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||||146.05|147.52|150.45||151.42||152.4|156.31||156.31|154.35|158.26||157.77||||158.26|156.8|153.87|148.98|152.4|149.47|||151.42|153.77|149.47|151.42||152.4|149.47||151.42|153.38|146.54|144.58|142.53|138.72|138.72|137.75||141.56||141.65|||146.54|141.65|136.77|136.77|||144.49|||144.58|144.1|||139.21|136.77|139.21||141.65|144.49||146.54|141.65|141.65|144.1|||146.54|||143.61||151.42|145.07|151.42|||||146.54||146.54|146.54|147.03|147.52|150.93|151.42|151.42|146.54|146.54|146.54|146.54|147.52|151.42|151.42|151.42|150.45||151.42|153.87|156.31|148.49|158.26|156.31|158.26|150.93|151.42|151.42||||142.63|141.65||||148.49|156.31|157.28|161.19|161.19||160.22||165.59|162.17|166.57|166.08|162.17|||161.19||168.03|166.08|166.08|166.08|156.31|166.08|166.17|156.31|155.33|144.1|147.52|146.54|151.42|146.54|144.1|148.98|156.31|156.31|||153.87|154.84|157.28|158.75|158.75|161.19|161.68|161.19||161.39|161.19|||162.17|166.08|161.19|161.19|161.19||195.38|163.63||168.52|166.08|166.08|168.52|170.96|175.85|178.29|188.06|188.06||188.06|190.5|190.5|190.5|||194.41|194.41|197.83||194.9||200.27|201.15|205.15||205.15||205.15|||210.04|222.74|||||224.69|224.69||222.74||224.69|224.69|223.72|224.69||224.69||||||224.69|224.69||234.46||239.35|||239.35||244.23|249.12|251.56|244.23
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|15.75|16|16.1|16.55|16.55|16.55|16.6|17.2|17.3|17.1|16.55|17|16.8|17.25|17.25|16.55|17.2|17.2|17|17|16.9|17|16.75|16.8|16.8|15.55|16|16|15.5|14.6|14.5|14.95|15||14.75|14.9|14.95|15|14.75|14.5|15|14.4|14.2|14.2|14.5|15|14.5|15|14.5|15|15.5|15.5|15.6|15.9|17.15|||15.25|16.5|14.5|16.2|16.3|16.2|16.5|16.2|16|18.5|18.1|17|16|16|16.9|16.7|16.5|16.25|16.5|17|16.55|16.5|17.5|17|17.1|18|17.5|18.2|18.9|19.5|18.95|17|14.1|15|14.9|14.5|14|15.2|17.5|15.05|14|13.95|12.6|13|12|10.75|13|14.2|14.5|16.45|12.7|12.1|19.7|18.05|12.75|9.85|8.3|7.9|7.89|7.79|7.18|7.15|||5.5|4.5||||4.1|4.3|4.1|4.35|4.1|3.8|4|4.4|3.95|3.95|3.96|4|4|3.8|4.5|4.7|4.8|4.83|4.8|4.8|4.75|4.75|4.99|4.95|4.99|4.6|4.65|4.7|4.6|4.8|4.99|4.65|5|4.7|4.6|4.55|4.55|4.55|5|4.53|5|5|4.8|4.75|5|4.75|5.08|5.05|5.09|4.5|5.08|4.99|4.86|4.2|4.2|4.55|4.9|4.55|5.5|5|5.9|5.04|4.1|4|3.2|3.99|3.06|4|3.6|3.6|4.25|3.5|5.01|4.6|4.51|5|4.92|5|6.6|6.5|5.6|5.05|5.5|6.1|6.5|5.35|5|4.6|4.55|4.8|4.8|4.5|5.35|6|5.55|8.95|||13.8|14|13.95|12.75|12.25|12.1|12.25|12.5|12|12.2|12.75|12.9|12.1|12|12|11.8|14|12|12.4|11.65|12|11.5|13.2|13|14|14.5|15.2|17
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||233.74|||229.35||||224.47|224.71|||229.35|224.71||234.23|238.86|||||243.99||||||243.99||234.23|||||243.99|||||246.43|||||||246.43|||||||||254.97||||||||||||||||||||||||258.63||||||||253.75||||||||||||||||||||||||||||||||||||||248.87|263.5||263.5|258.63||253.75||||||246.43|||||||||||||||||||268.63||||||||288.15|||||||292.78|||||||||||302.54|||||||||297.66|||302.54|||||||||319.62||324.5|||||||||||||||325.23|331.82|||||336.7|341.58|||||||341.58|341.58|||||346.46|341.58|||||||341.58
05232|955616|/equities/phoenix-mecano-ag|CHALL|408.14|411.11|421.02|411.11|415.07|418.54|414.08|431.91|435.88||440.83|430.92|435.88|435.88|427.95|426.96|444.79|437.86|440.83|455.69|450.73|455.69|454.7|455.69|455.69|445.78|455.69||465.59|461.63|465.59|479.46|490.36||495.31|470.55|465.59|470.55|470.55|482.93|485.41|480.45|475.5|445.78|435.88|422.01|428.45|425.97|444.79|430.43|430.92|424.48|428.94|427.95|421.02|||416.06|421.02|416.06|426.46|433.89|425.97|445.78|435.88|437.36|445.78|445.78|457.67|459.65|435.88|425.97|425.97|430.92|445.78|426.46|421.02|416.06|416.06|414.58|423.99|423.99|407.15|408.63|410.12|424.98|396.25|376.44|379.9|376.44|371.48|355.63|356.62|371.48|371.48|386.34|396.25|396.25|400.71|401.2|401.2|404.18|396.25|396.25|399.22|396.25|396.25|391.3|396.25|401.2|404.18|411.11|411.11|410.12|404.18|401.2|396.25|410.61|411.11|||405.66|388.32||||375.94|400.21|396.25|396.25|406.16|411.11|406.16|411.11|406.16|404.18|391.3|396.25|401.2|400.21|406.16|406.16|416.06|418.04|418.04|430.92|430.92|440.83|442.81|424.98|416.06|364.55|356.62|325.92|317|320.96|319.97|321.95|322.94|313.04|308.08|326.91|312.05|304.12|318.98|340.77|318.98|340.77|338.79|320.96|327.9|326.91|323.44|329.88|325.92|321.95|321.95|307.09|317|297.19|297.19|289.76|304.12|315.02|327.4|332.85|326.91|346.72|329.88|326.91|302.14|300.16|401.2|411.11|406.16|416.06|425.97|435.88|435.88|485.41|495.31|500.27|500.27|500.27|495.31|485.41|476.49|526.02|541.87|544.84|544.84|525.03|554.75|525.03|525.03|531.97|559.7|584.47|605.27|609.23|604.28|594.38|583.48|594.38|623.1|614.19|594.38|594.38|594.38|594.38|594.38|643.91|643.91|648.86|652.82|643.91|673.62|673.62|663.72|675.61|683.53|679.57|691.46|698.39|723.16|742.97|787.55|792.5|792.5|810.33|811.32|811.32
05237|949728|/equities/private-equity-holding-ag|CHALL|70.9|66.88|69.56|79.37|78.47|79.37|82.04|80.26|80.26|82.93|82.04|82.93|82.04|85.61|88.28|84.27|85.61|86.95|89.18|89.18|||89.18|87.39|88.28|86.5|87.39||89.18|89.18|92.74|95.42|100.77||98.09|100.77|103.89|102.78|102.78|102.78|103.44|103.67|104.78|104.56|103.22|103|103.89|103.89|103.44|103.89|105.23|104.34|104.78|105.23|102.55|||105.45|106.12|105.23|106.34|107.01|108.35|107.01|106.12|106.12|105.23|106.12|106.12|104.34|103.44|104.11|107.01|101.88|102.33|101.88|100.1|101.66|98.99|100.99|102.11|100.99|101.21|100.77|103.44|102.55|100.77|98.99|101.66|99.88|98.09|94.53|93.63|96.31|101.66|106.57|114.15|115.93|121.73|123.06|123.73|124.85|124.85|123.95|123.73|123.06|123.06|123.73|124.62|123.73|124.85|122.17|121.28|123.95|124.4|125.74|124.85|123.06||||122.17|119.5||||118.83|119.5|123.73|126.63|124.85|123.95|125.52|130.2|124.85|125.74|119.94|124.85|127.52|116.82|119.5|121.73|122.62|127.08|133.76|134.21|137.33|133.76|136.44|142.68|117.71|95.64|95.42|93.19|89.18|90.07|92.74|90.96|93.63|91.85|92.74|96.31|98.09|98.99|107.01|102.55|106.12|104.78|101.66|98.09|100.77|105.45|106.12|90.74|85.39|84.49|81.15|78.47|73.12|73.12|71.7|70.45|70|71.79|76.69|80.26|77.58|76.69|80.26|82.04|90.96|104.34|104.78|107.68|111.47|114.15|115.93|122.62|121.73|137.33|146.25|142.68|147.14|147.14|151.6|153.38|158.73|158.96|156.5|159.63|164.98|155.17|154.5|161.63|161.85|169.43|175.68|178.35|160.52|156.06|164.98|169.66|177.46|177.46|176.35|178.35|179.24|184.59||194.85|200.65|206|209.56|209.56|214.02|211.35|216.47|209.56|216.47|209.56|212.24|212.24|212.24|212.24|214.91|214.91|218.48|218.48|220.26|218.93|218.48|217.59
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.29|29.95|30.24|30.43|30.24|30.05|29.95|29.66|29.28|29.18|29.28|29.47|29.28|29.18|29.28|29.08|28.89|28.7|28.55|28.75||28.55|28.7|28.46|28.41|28.5|28.5||28.46|28.55|28.5|28.5|28.6||28.65|28.5||28.55|28.55|28.7|28.6|28.79|28.79|28.75|28.79|28.84|28.79|28.99|28.84|28.79|29.47|29.23|29.18|28.89|29.03|||29.23|28.89|28.7|28.5|28.5|28.41|28.41|28.46|28.41|28.5|28.65|28.5|28.6|28.6|28.5|28.7|28.75|28.75|28.7|28.75|28.7|28.7|28.7|28.5||28.65|28.7||28.7|28.84|28.89|28.89|28.84|28.89|28.89|28.99|28.89|28.7|28.79|28.5|28.7|28.89|28.79|28.84|28.89|28.89||29.08|29.13|29.23|29.08|29.23|29.28|29.28|29.28|29.28|29.08|28.79|28.89||29.37|28.89|||29.08|28.89||||28.89|28.7|28.5|28.7|28.7|28.7|28.7|28.5|28.31|28.65|28.31|28.41|28.46|28.46|28.7|28.5||28.5|28.5|28.41|28.5|28.5|28.5|28.5|28.6|28.6|28.7|28.99|28.6|28.6|28.6|28.6|28.7|28.7|28.89|28.89|29.08|29.37|29.08|29.08|29.18|29.28|29.08|29.23|29.28|29.47|29.37|29.47|29.47|29.61|29.56|29.37|29.52|29.66|29.66|29.8|29.85|29.66|29.66|29.47|28.79|28.89|28.89|28.89|28.7|28.89|28.89|29.08|29.47|29.08|28.89|29.85|29.85|30.05|30.05|30.09|30.05|30.09|30|29.85|30|29.95|29.76|29.76|29.76|29.76|29.56|29.47|29.37|29.37|29.37|29.47|29.28|29.28||29.18|29.28|29.28|29.37|29.37|29.28|29.47|29.47|29.37|29.37|29.47|29.47|29.42|29.56|29.47|29.56|29.47|29.56|29.56|29.47|29.47|29.42|29.28|29.18||29.18|29.37|29.28|29.28|29.47|28.89
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|14.73|15.45|15.88|16.13|16.05|16.03|15.45|16.15|16.56|17|17.34|17.11|16.49|16.47|16.66|16.26|16.73|16.64|16.62|16.3|16.58|16.22|16.15|16.28|16.09|15.94|15.88|15.77|15.96|15.11|15.73|15.73|15.79||15.52|15.81|15.98|16.28|16.37|16.62|16.41|16.58|16.39|16.54|16.64|16.6|16.9|17.3|16.64|16.49|16.18|16.45|16.47|16.3|16.49|||16.47|16.6|16.45|16.26|16.15|15.77|16.56|16.58|16.3|16.03|15.75|16.54|16.41|16.37|16.28|16.41|16.73|16.15|15.52|15.11|15.07|14.77|14.77|14.5|14.54|14.77|14.26|14.84|15.01|14.67|14.54|14.26|14.16|14.22|13.77|13.82|14.18|14.11|14.16|14.45|14.24|14.09|14.43|14.31|14.33|14.2|13.88|13.65|14.24|14.77|14.33|14.52|14.45|14.48|14.41|14.07|14.18|14.03|13.82|13.71|13.24|13.09|||12.8|13.18||||13.07|13.14|13.18|13.11|13.03|13.24|13.67|13.62|13.84|14.07|14.16|14.14|14.09|13.18|13.01|13.56|13.65|14.03|14.37|14.35|14.43|14.54|14.45|14.56|14.71|14.88|14.62|14.6|13.71|14.01|14.44|14.23|14.03|14.11|13.68|14.01|13.77|13.24|13.82|14.03|14.03|14.77|14.81|14.45|14.26|14.69|14.15|14.4|13.94|14.02|14.18|13.6|13.2|13.03|12.71|13.36|12.82|13.11|13.33|13.1|13.4|12.97|12.88|12.29|11.82|11.01|12.07|12.22|12.59|12.75|14.05|13.77|13.82|15.33|15.84|16.33|16.63|16.91|17.14|17.05|17.09|17.42|17.96|17.79|18.05|17.58|17.31|16.79|16.77|16.8|17.09|17.71|17.96|18.06|17.87|17.43|17.84|17.64|18.24|18.43|18.49|18.22|17.6|17.86|17.45|17.69|18.14|18.28|18.57|18.07|18.07|18.17|18.53|18.24|18.75|18.7|18.36|17.93|17.93|17.52|18.06|18.11|19.64|19.98|19.29|19.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|158.5|159.75|162.5|169|164|166|168.5|177.25|171|167.25|166|166.75|169|171.25|170|169|171|169.75|170|168.5|168|165.25|165|164|163.75|163|163|163.25|160.5|163.5|163.75|164|164.5||164.75|165.5|164|163|163|163.5|165.75|165.5|165.25|163.5|160.5|162.75|162.5|166|163|164|165.5|166.25|165.5|163|162|||160.25|159.75|157|154.5|155.75|155|157|156.5|157.5|161.75|156|155.25|152.25|151.75|151|149.75|150|152|152|149.25|149.75|146|148|147.75|149.5|150.25|148.5|152.5|152.75|147.5|147.75|147|145.5|143.25|143.75|143|141|138|137|137|137|139|140|136|135.75|133|132|132|132.25|132|131.5|132.5|132.75|133.75|133.5|133|131|133|134|134.75|134.75|135|||137|138||||135.75|134|133.5|133.5|130|132.75|133.75|133.25|133.5|133.5|133.75|136.5|135|133.5|134.5|134.25|130.25|131|133|135.5|136|134.5|134|135|131.5|126|127|122.5|123|123.75|121.75|116.5|117.25|120.5|122|123|124|121.75|120|129|129|128|129.5|130.25|124.25|128|127.5|129.5|129|133.5|134.5|131.25|127.25|126.75|126|129.25|126|127|127.25|124.5|117|119|121.5|116|114.5|119|124|120.5|124|123|128|127|125|130.25|136|135|134|134|133|128|134.5|135|139.75|140|140.75|141|140|142.25|141|143.25|144|145.75|148|147|144.75|146|146.25|146.5|146.5|147|148|147.25|149|146.5|148.25|151.5|152|151|153|153|154|151.5|149.25|149.25|153|151.5|147|148.5|149|146|148.75|147|148|145.5|147.5|145.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|113|113.25|115.25|119.75|120|120.25|121.25|124.5|123.25|124.75|125.5|124|125.75|125.25|125.25|124.5|125.25|125.5|126.5|125|125|125.75|125|123.25|122.75|121.5|122|122|120|121.5|122.25|121.5|123.25||123|123.25|123|124.25|123.25|123.5|125.5|126.25|127.5|125.25|124.25|126.25|128.25|132|130|128.75|130.75|132.25|132.25|131|130.5|||130.5|131.5|129.25|129.25|128.75|129.5|129.25|128.75|128.25|132|129|125|124.25|123.5|122|122.25|121.5|122.5|123.5|119.25|118|116.25|117|115.5|115|115|116.25|119|119|118.25|118.25|118|119|117|116.5|116|116.25|114.75|114.25|113.75|113.5|114|115.5|114.5|115|112.5|111.25|111.5|112.75|113|110.75|111.25|112.5|114|114.5|111.5|110.5|112|113|114.25|116.5|117.75|||118.5|118||||118.5|115.75|116|115.5|112.25|114.5|115.75|117.75|115.5|116.5|118|120.5|120.5|118|117.75|119.5|116|117.25|123.5|125.75|126|123.75|121.25|124|121.25|119|115.75|116|112.75|112.75|111.75|111|110.5|111.5|112.5|111.25|112.5|111.25|112|117.5|117.75|119|117.5|120|115|118|114.5|117.5|118.5|120.25|123|121.5|117.5|116.25|116.25|116|116.75|115.5|115.75|114.5|112.5|108|108.25|101.25|96.2|100.25|107|104.75|107|106.25|112.25|113|107.25|116.5|117.25|119.5|119.75|119.75|120|119|118.75|121|121.5|122.75|124.5|121.25|122|122.75|124.75|125.25|126.25|130|133.75|130|128.5|130|130|131.5|133.5|132.75|133.25|133.25|131.5|130.5|129.75|131.25|132.75|133|133.25|134.5|136.25|135.75|134.5|132|133|132.75|130|126.75|128.75|128|128|127.75|129|131|128.75|127.25
05244|949711|/equities/romande-energie-holding-sa|CHALL|524.57|524.57|514.67|514.67|496.86|494.88|506.75|492.9|486.96|489.93|465.18|446.38|455.29|430.54|435.49|435.49|435.49|425.59|415.2|399.86||385.51|381.05|386|381.05|381.05|371.65||336.52|328.6|||331.57|||329.59|329.59|329.59|329.59|329.59|329.59|329.59|329.59||331.57|325.63|323.65|323.65|326.62|327.61|326.62|326.62||324.64|321.67|||322.66|326.62|326.62|321.67|325.63|321.67|318.7|319.69|326.62|316.72||309.79||309.79|309.79|316.72|308.8|312.76|316.72|316.72|306.82|299.9|299.9|299.9|301.87|299.9|299.9|299.9|299.9|299.9|300.88|300.88|306.82|294.95|309.79|308.8|309.3|308.8|325.63|287.03||287.03|287.03|273.17|273.17|273.17|273.67|273.17|273.67|286.53|278.12|278.12|278.12|278.12|282.08|278.62|296.93|278.12|276.14|270.2|270.2||||269.21|||||269.21|269.21|269.21|269.21||270.2|270.2|269.21|269.21|270.2|270.2|270.2|270.2|270.2|270.2|272.68|272.68||274.16|||275.15||272.18||272.18|272.18|||272.18||||||||||270.7||272.18|277.13|270.7|||271.19||271.19|272.18|||271.19||271.69|272.68|272.68|274.16||280.59|274.66|278.12|278.12|277.13|281.09|280.1|285.05|285.05|285.05|284.55|285.05||287.03|289.5|289.5|||301.87|289.5||289.5|289.5|291.98||290.99|289.5|289.5||290.99|289.5|289.5||291.98||289.5|291.98|289.5|290||289.5||||290|289.5|||||||289.5|289.5|289.01||289.01|290||290|290|||||290|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|18.3|19.8|20|20.5|21|21.35|21|21.35|21|20.6|21.7|22|21.8|22|22.3|22.1|21.95|22.5|22.7|23|23.35|23.7|23.5|21.9|20|19.2|19.4|19.95|19.7|19.9|21|21|21.7||21.85|21.9|21.35|23.2|22|22.25|23|22.25|21.9|23.3|22.95|23|22.9|22|22|22.1|22.9|22|22.15|22.45|24.5|||24.8|24.55|25|25|24.75|25.5|25.35|25.9|26|26.05|25.85|25|25.1|24.6|24.3|23|22.2|21.75|20.6|21.1|21.25|20.4|19.9|20|20.4|19.95|19.05|20.3|20.7|20.9|20.6|20.6|20.75|21|20|19.85|19.7|19.7|20.3|19.55|18.8|20.2|20.9|21.6|21.3|21.5|20.65|22|22.1|22|21|22.25|21.55|22|22|22|21.35|22.3|22.95|22.5|23|22.9|||22.7|22.5||||23.45|23.2|23.5|24.3|24.75|25|25.75|25.5|24.35|23.6|23.65|22.85|23.8|22.8|23.5|23.8|23.5|24|23.95|23.85|23.25|23.05|23.65|24.25|23.2|22.2|22.5|25|22.4|20.85|20.5|20.3|20.75|20.5|21.15|20.7|20|19.9|19.95|20.7|20.4|20.3|20.6|20.4|21|20.05|19.9|19.95|20.05|19.75|20.25|18.8|17.8|17.5|17.25|17.5|17.4|16.4|17.15|15.6|14.55|14.8|13.6|12.5|10.9|11.1|12.8|11.7|10.65|11|11.6|12.3|12.3|14.9|15|16|16.95|18.05|18.25|18.55|18.85|18.5|18.7|18.65|19.9|18.4|16.5|16.4|17|16.1|16.5|17.5|17.5|17.95|16.75|17.5|18|17.5|17|17.4|18.2|19|18.1|18.35|18.5|18|17.95|18|18|19.5|17|16.55|15.9|17|19|20.95|20.5|22.7|22.95|23|24.55|25.05|25.25|25.75|26|27.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|255.95|255.95|256.82|260.33|260.33|262.96|262.08|261.21|266.47|263.84|262.96|261.21|270.85|271.73|265.59|269.97|264.71|263.4|268.66|269.1|271.73|273.48|271.29|271.29|271.29|271.73|271.73|272.16|276.11|280.49|284.87|287.07|293.64||301.53|296.27|293.64|293.64|287.5||289.26|298.02|304.16|284.87|284.87|302.4|311.17|318.18|308.54|326.95|333.08|327.39|315.55|317.31|326.95|||333.08|333.08|333.08|333.08|328.7|328.7|333.08|326.95|328.7|324.32|324.32|328.7|324.32|338.34|333.08|311.17|316.43|334.84|298.02|298.02|298.02|293.64|293.64|289.69|298.02|289.69|293.64|311.17|315.55|319.94|314.68|315.55|313.36|306.79|315.55|319.94|313.8|315.55|326.07|328.7|315.55|324.32|341.85|346.23|346.23|349.74|355|357.19|361.13|358.5|357.19|350.61|346.23|354.12|355|369.9|350.61|369.9|377.79|385.68|350.61|333.08|||333.08|318.18||||305.91|298.02|318.18|305.03|276.11|276.98|262.96|249.81|260.33|254.19|261.21|262.96|269.1|262.96|289.69|290.13|292.76|306.79|308.98|304.16|306.79|298.02|289.26|306.35|303.72|287.07|289.26|305.91|284.87|284.87|269.97|259.02|262.96|257.7|254.19|254.19|262.96|262.96|262.96|271.73|271.73|284|288.38|289.26|284|289.26|289.26|306.79|271.73|241.05|241.05|270.85|262.96|254.19|271.73|262.96|254.19|254.19|255.51|271.73|267.34|323.44|288.38|254.19|202.48|219.13|262.96|262.96|262.96|262.52|280.49|298.02|276.55|333.08|333.08|355|355|351.49|359.38||374.28|385.68|390.06|403.21|381.29|372.53|374.28|389.18|394.44|394.44|385.68|385.68|368.14|376.91|368.14|376.91|394.44|381.29|383.05|383.92|394.44|395.32|403.21||394.44|397.07|398.82|403.21|397.07|394.44|394.44|397.07|385.68|381.29|374.72|374.28|381.29|407.59|412.85|447.03|454.04|460.18|451.42|456.67|447.03|438.27
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|30|29||31.09|30.4|31.19|30.5|31.34|30.78|30.6|31.57|30.6|30.84|31.09|30.79|30.3|30|29.95|30.4|30.44|30.36|29.91|30|30|30.45|30.5|30.69|30.42|30.59|30.56|30.1|30.2|30.2||31.08|30.74|30.53|30.27|30.6|30.6|30.6|30.1|29.71|29.46|29.26|28.97|29.07|28.86|29.07|28.86|28.19|28.77|28.87|28.89|28.13|||28.43|28.28|27.78|28.23|28.28|28.05|28.04|28.24|28.23|27.73|27.83|27.44|28.6|28.13|27.34|26.06|25.66|26.06|25.96|25.02|23.9|24.18|24.18|24.36|24.58|24.28|24.87|24.53|24.97|24.67|24.62|24.48|24.28|24.18|24.48|24.42|24.55|24.49|24.57|24.38|24.33|24.19|24.18|24.38|24.18|24.08|24.08|23.89|23.98|23.59|23.64|23.69|23.88|24.18|23.74|23.74|23.93|23.49|23.59|23.67|22.82|22.95|||23.48|23.49||||22.31|22.8|23.38|23.27|22.65|22.65|23.1|22.99|23.18|22.6|22.7|22.9|22.46|22.6|22.75|22.45|22.18|22.22|22.14|22.21|22.24|22.4|22.26|22.69|22.31|22.5|22.4|22.21|22.58|22.35|22.5|22.4|22.13|22.11|22.17|22.11|22.16|22.31|21.96|22.26|22.02|22.12|22.4|22.19|21.96|22.11|22.01|22.11|22.16|22.22|22.16|21.5|21.42|21.42|21.33|22.22|21.81|21.96|21.32|21.81|21.48|21.37|22.06|21.71|21.42|21.42|21.22|21.27|21.47|20.73|21.22|21.47|19.84|22.01|22.01|22.7|21.63|21.91|22.11|22.45|22.26|22.4|22.14|23.19|22.7|23.69|22.65|22.5|22.93|22.95|23.44|23.19|23.19|23.39|23.21|23.69|23.24|23.29|23.54|23.64|23.21|23.29|23.39|23.24|22.7|22.95|23.19|23.34|23.44|23.79|24.48|24.48|24.53|23.93|24.28|24.38|24.58|24.41|24.53|24.28|24.67|24.43|24.77|23.91|23.69|23.75
05250|955635|/equities/schlatter-industries-ag|CHALL||126.55|||||||127|127||||128.81|128.81||||||||||129.03||131.07||130.39|||131.07|||128.81|||||126.55|||135.36|125.64|||133.33|||||132.88|131.07|||||||133.33|126.55|128.81||||136.04|133.33|||||||129.03||||131.07|||||||||||||||131.97|||||||||||||135.59||||||||||136.04|135.59|||||135.59||||||||||||135.59|131.07||||135.59|135.59|135.59|||136.94|||139.88|137.85||136.49|136.49|136.49||135.14||135.59||133.33||133.33|130.16||135.59||||||||||135.59|140.11||141.01|||||||||145.08|157.06|||157.06|153.67||153.67|||167.22|167.22|169.48|173.55|174|171.74|171.74|171.74|174|174||175.36|176.04|177.62|||179.43|182.59||183.04|185.3||180.78|||187.56||||187.56|||||||185.3|||||185.3|186.43||183.04|183.04|183.04|185.3|187.56|||||193.44||187.56|188.92|194.34
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|165.7|172.1|172.1|171.6|171.2|170.2|180.3|183|183.9|180.3|179.3|180.3|181.2|183.9|188.5|181.2|186.6|173|170.7|173.9||171.2|171.4|162.5|165.2|163.4|160.2|159.3|153.2|156.6|165.7|161.1|167.5||165.7|164.8|165.2|165.7|170.2|169.3|172.1|169.8|175.7|168.9|170.2|173|168.4|172.1|173.9|173|173|167.5|168.2|165.7|177.5|||174.8|176.6|172.1|173|168.4|171.2|173|173|168.4|164.1|167.5|168|179.3|173|162|155.7|154.5|153.9|154.8|154.8|152|146.6|150.2|156.6|161.1|163.9|160.7|165.7|168.4|168.4|168.4|168.4|171.6|168.4|154.8|163.9|167.5|173.9|181.2|184.8|185.7|184.8|192.5|195.7|195.7|194.8|191.2|194.8|194.8|200.3|195.7|200.3|209.4|209.4|215.8|217.6|211.2|209.4|220.3|213.9|202.1|200.3|||200.3|182.1||||184.8|194.8|209.4|195.7|200.3|202.1|209.4|213.9|208.5|213.9|196.6|190.3|182.1|173|170.2|182.1|165.7|196.6|204.8|205.7|203.9|204.8|200.3|212.1|179.8|173|141.1|122|118.4|134.5|125.6|126.5|134.5|129.3|134.5|133.8||132.5|136.3|142|136.6|145.7|132|142|138.4|141.1|138.4|127.5|127.5|141.1|136.6|131.1|131.1|133.8|132|138.4|142.9|136.6|135.2|140.2|131.1|127.5|132|127.5|110.2|136.6|145.7|154.8|159.3|150.2|153.9|173.9|201.2|213.9|227.6|273.1|305|309.5|324.1|318.6|336.8|345.9|356|355.1|355.1|345.9|350.5|345.9|350.5|350.5|364.2|368.7|349.6|345.9|346.9|345.5|336.8|330.5|350.5|355.1|331.4|300.4|305|313.2|318.6|342.3|350.5|345.9|345.9|356.9|364.2|363.2|358.7|338.7|355.1|376.9|342.3|364.2|406.9|400.6|434.3|441.5|441.5|441.5|437|482.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|1015||1038|1016|1016|1020|1025||1025|1020|1050||1050|||1030|||1068|1030||1030|1020|1001|1099||||1060|1050|1025|1095|1080||1100|1095|1095|1140|1105|1130|1130||1130|1145|1156|1145||1140|1170|1170|1170|1130|1130|1120||||1183|||1111|1159|1135|1100|1135|1170|1170||1185|1155|1155|1150|1170|1150|1155|1180|1190|1194|1175|1150|1155||1145|1140|1140|1150|1130|1140|1130|1140||1110|1140|1065|1140|1125|1105||1105|1105|1100|1100||1110|1109|1140|1140|1140|1200|1120|1180|1081|1195|1051|1029||1080||1090|||1079|1080||||1080|1045|1020|1079||1025|1040|1050|1035|1085||1087||1050|1087|1089|1035|1020||1089|1050|1020|1050|||1035|1020|1035|1050|1050|1020|1025|1030|1090|1080|1031|1010|1060||1011|1060|1060|1025|1049|1045||||1005|1010||1049|1020|1050|1030|1070|1050||1050|1000|1050||1040|1010|1050|1060|1060|1000||1010|1005||1060|1060|1075|1100|1090|1130|1080|1145|1110||1100|1110|1100|1080|1050|1064|1049|1045|1030|1030||1020|1045|1064|1055|1035|1050|1045|1055|1055||1039|1040|1035|1044|1018|1015|1040||1029|1010|1000||1010|1017|1018|1020|930|900||900||886|884
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|451.48|462.35|451.48|462.82|469.43|464.23|464.71|472.26|451.48|464.23|462.82|468.48|467.54|472.26|476.99|483.6|485.49|472.26|483.6|497.76|492.1|498.71|482.65|480.76|476.99|471.32|476.99|472.26|458.09|450.54|475.1|437.32|420.31||417.48|410.87|406.62|408.51|396.7|396.7|408.04|410.4|410.87|415.59|415.59|413.7|408.51|422.68|410.87|409.92|416.06|410.87|408.98|419.37|397.65|||387.26|372.62|373.09|377.81|356.09|350.89|351.36|344.28|344.75|351.36|350.89|341.92|349.95|341.92|325.86|315.47|311.69|322.08|318.78|307.92|311.69|311.69|312.64|313.11|321.14|315|311.69|317.36|316.42|321.14|312.17|308.86|327.75|329.64|318.31|311.69|306.97|297.53|297.53|299.41|289.02|287.61|292.8|298.47|301.3|275.8|256.91|244.63|256.91|256.91|256.91|262.11|256.91|260.22|260.69|267.3|265.88|264.47|278.64|273.44|253.13|255.02|||249.35|249.35||||255.49|249.83|259.74|263.99|256.44|254.08|275.8|275.33|273.91|300.83|285.25|258.8|263.52|258.33|258.8|265.88|259.27|268.25|265.88|281.47|257.38|273.91|264.47|270.13|263.99|273.91|264.94|262.11|265.88|265.41|264.47|247.47|245.1|240.85|242.27|238.02|238.96|237.08|228.58|238.49|233.77|226.69|220.07|211.57|212.75|221.96|221.02|206.85|200.24|191.74|178.04|173.79|172.38|172.85|178.04|177.33|178.52|167.89|174.74|179.46|181.35|188.91|189.38|190.79|170.01|175.21|184.18|176.15|174.74|175.21|193.63|205.43|209.68|221.02|219.6|226.69|232.35|240.85|259.74|263.99|264.47|263.52|263.05|261.16|262.11|273.91|277.69|277.69|266.83|268.25|259.74|263.52|257.86|259.74|259.27|259.27|256.91|266.83|275.33|274.86|275.8|263.99|261.16|255.02|250.3|255.97|269.19|269.19|274.86|279.58|258.33|258.33|257.86|266.83|280.05|275.8|277.69|274.38|281.47|283.36|285.25|304.14|310.75|306.97|303.19|316.42
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|142.99|147.64|148.1|151.35|152.37|151.44|151.54|151.44|152.28|151.82|||151.82|152.84|153.21|154.42|154.14|154.14|153.21|152.19||152.28|151.82|153.12|152.28|153.67|152.74||151.35|152.74|154.69|156.46|156.46||157.29|158.22|158.78|158.97|159.62||157.85|158.78|158.78|158.32|160.08|157.85|158.69|158.32|155.99|156.46|155.99|155.53|155.07|155.99|156.92|||155.99|154.14|154.14|153.12|152.28|151.35|149.96|150.42|149.49|148.57|148.57|148.1|149.03|149.49|149.03|149.49|148.57|147.17|145.78|146.24|139.74|140.21|139.74|139.28|138.82|139|138.35|138.35|137.98|138.54|137.98|138.72|138.82|136.49|134.64|135.57|134.64|135.1|136.96|135.1|135.1|135.1|130.18|129.99|124.7|122.57|122.57|123.96|122.57|123.5|123.5|122.1|123.03|123.5|123.5|121.64|121.64|121.64|122.57||||||117.92|117.92||||116.07|117|118.39|117.46||118.85|120.71|119.78|119.78|120.71|122.57|119.78|117.92|119.78|119.78|122.57|122.57|123.5|122.57|121.64|120.71||120.71|121.64|122.57|122.57|123.5|125.35|126.28|126.28|125.35||123.5|124.42|122.57||123.4|115.14|114.21|113.28||111.42|108.64||108.64||107.71|106.78||106.78|107.71|106.78|102.23||104|104.92|108.64|109.57|110.96|110.5|105.85|106.78|106.78|102.14|102.14|108.64|113.28|116.53|116.53|116.53|118.02|117.92|117.92|123.77|125.35|126.28|127.21|128.14|128.14|129.07|127.67|128.14|129.99|130.46|130.92|129.99|129.81|129.07|129.99|130.92|130.92|129.99|129.99|128.14|127.77|129.99|129.99|131.85|129.99|129.99||||129.07|129.99|||||130.92|||132.78|133.71|132.78|129.99|129.99|129.99|130.92|130.92|132.32|136.96|136.96|132.32|130.92|130.46
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.55|6.53|6.58|6.66|6.74|6.74|6.5|6.58|6.61|6.58|6.5|6.52|6.55|6.58|6.37|6.35|6.28|6.27|6.27|6.27|6.27|6.15|6.14|6.11|6.3|6.36|6.43|6.32|6.06|6.41|6.43|6.39|6.29||6.27|6.18|6.13|6.19|6.22|6.14|6.11|6.11|5.99|5.94|5.86|5.84|5.97|5.88|5.96|5.98|5.92|5.72|5.74|5.63|5.66|||5.83|5.85|5.8|5.96|5.83|5.88|5.97|5.73|5.81|5.8|5.81|5.85|5.91|5.99|5.99|5.83|5.75|5.8|5.64|5.6|5.47|5.49|5.49|5.49|5.52|5.53|5.42|5.5|5.5|5.49|5.52|5.49|5.49|5.49|5.5|5.53|5.5|5.6|5.63|5.64|5.64|5.64|5.72|5.72|5.72|5.56|5.56|5.8|5.88|5.88|6|5.98|5.89|5.81|5.84|5.8|5.83|5.78|5.72|5.78|5.79|5.68|||5.52|5.34||||5.33|5.61|5.44|5.49|5.49|5.6|5.86|5.64|5.6|5.64|5.57|5.1|5.25|5.39|5.33|5.27|5.09|5.11|5.17|5.25|5.34|5.45|5.5|5.41|5.25|5.33|5.22|4.94|4.76|5|4.95|5.09|5.31|5.05|5.17|5.36|5.09|5.3|5.17|5.17|5.17|5.2|5.19|5.09|5.09|5.33|5.28|5.09|4.92|5.08|5.28|5.05|4.79|4.53|4.76|4.67|4.45|4.69|5|5|5.24|4.94|4.79|5.11|4.59|4.98|5.02|5.36|5.13|5.17|5.4|5.47|5.33|5.56|5.72|5.64|5.5|5.49|5.47|5.8|6.08|6.11|6.24|6.08|6.27|6.42|6.39|6.3|6.44|6.66|6.66|6.47|6.38|6.38|6.46|6.5|6.57|6.74|6.83|6.75|6.73|6.57|6.39|6.27|6.35|6.38|6.35|6.39|6.58|6.74|6.69|6.48|6.51|6.32|6.59|6.66|6.93|6.97|7.27|7.05|7.06|7.13|7.19|6.99|7.25|7.34
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|23|23|25.9|26.85|26.7|26.6|26.2|26.55|26.9|26.45|27.2|26.8|27.6|27.1|27.9|27.5|28.75|28.5|27.9|29.2|29|28.75|28.75|28.4|27.35|26.85|27|27|27.5|27.6|28|27.95|28.75||30|29.45|29.3|30.9|30.3|29.1|29.65|28.3|27.1|26.95|27.2|27.45|27.6|27|27.1|27|27.7|27.25|28.7|28|28.5|||28.5|28.55|28.6|28.85|28|28|29.4|29.45|30|29.8|29.5|30.6|31|31.4|30.95|31|30.95|31.5|30.6|29.7|30.05|29.5|29|28.5|27.8|28|26.5|28|36.9|37.5|37.35|38.2|38.5|37.5|37.3|37.4|38|38.15|39.5|41|39.5|39|40.5|40.85|40.35|41.4|41.45|41.5|41.1|41|39.8|41.3|40.5|41.85|41.75|41.8|41.25|39.9|40|38.4|37.6|38|||38.8|39.2||||38|39|40|39.5|40|40.3|41.25|41.9|41.5|41.7|40.9|40.75|39|38.9|38.45|38.6|39.5|41|39.3|40|40.2|40.75|40|42|43.2|39.65|39.9|37.8|37.25|38.4|37.85|36.5|34.85|33|34.4|33|35.85|34|35|36.2|36|36|36.1|34|35|35.55|37.5|38.5|39|40|40.1|40.5|40|40.7|37.25|39|36.5|36.9|37.4|37|36|35|36|36|33.05|35.31|38.15|37.65|36.56|35.86|38.85|38.1|35.87|40.74|41.84|43.83|44.83|46.32|46.42|47.81|48.06|47.81|49.81|48.95|48.61|47.32|45.82|47.96|49.01|49.91|49.91|51.6|51.75|50.31|51.7|49.91|50.01|50.8|52.3|51.8|51.3|51.4|50.55|50.5|50.31|50.31|49.31|48.81|49.52|48.81|49.81|47.92|47.62|48.67|50.31|50.21|49.91|50.8|50.5|52.2|53.04|51.35|52.99|53.49|53.74|53.29
05261|945906|/equities/spice-priv-ag|CHALL|121.87|123.37|125.62||125.87||126.87||125.87|126.87||126.87|125.87|125.87|125.87|126.37|125.87|125.37|129.86|130.86|134.36|133.86|131.36|133.86|131.86|131.86|131.86|134.36|131.86|131.86|132.36|132.36|135.36||133.36|134.86|134.36|135.86|134.86|135.86|134.86|134.86|134.86|134.86|134.86|137.86|136.36|138.85|134.36|132.86|129.36|131.61|129.86|129.86|129.86|||129.86|129.86|128.86|128.86|128.86|128.86|128.86|126.87|128.86|128.86|128.86|128.86|126.87|129.86|129.86|128.86|129.86|129.86|129.86|126.87|125.87|124.37|124.37|123.87|125.87|123.37|125.37|122.87|122.37|122.87|124.37|125.37|127.87|125.37|123.87|126.37|123.87|127.37||130.61|131.86|131.36|131.36|130.86|130.86|130.86|131.36|132.61|134.61|132.61|132.36|132.86|132.61|134.86|132.36|134.86|134.86|134.86|132.36|133.86|134.86||||134.86|130.86||||133.86|133.86|133.86|133.86|131.86|130.86|130.86|131.86|132.36|132.36|132.36|129.86|130.86|130.86|130.86|131.86|127.87|125.87|127.87|127.87|124.87|125.87|125.87|125.87|124.87|127.87|124.87||127.87|124.87|124.87|124.87|125.87|124.87|124.87|128.37|124.87|126.87|124.62|124.62|124.62|127.12|124.62|124.87|124.87|125.87|125.87|125.37|124.87|125.87|128.86|128.37|128.37|127.37|||125.37||125.37||129.36|125.87|124.87|120.87|130.86|132.86|132.86|133.86|133.86|134.86|137.86|139.85|140.85|143.35|143.35|143.6|143.6|143.6|143.6||143.6|145.1|143.85|143.85|143.85|144.6|145.35|146.85|147.84|148.34|148.34|148.34|148.09|148.34|148.09|148.09|148.84|148.34|148.84|148.84|149.34|148.09|148.84|149.84|148.84|148.59|149.84|149.34|149.34|150.59|150.34|148.84|149.84|149.84|148.84|148.84|148.84|149.09|149.34|149.84|150.59|149.09|150.34|150.34|150.34|150.84
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|189.28|187.37|189.75|188.33|188.33|188.8|190.23|188.8|189.75|189.28|190.23|188.8|188.8|189.28|189.28|188.8|189.75|188.8|189.28|187.85|187.61|189.75|188.33|189.99|190.23|190.23|189.99|189.99|188.33|191.89|191.18|190.7|190.23||186.9|188.33|193.08|193.56|190.23|190.23|189.28|189.51|189.51|189.28|189.28|189.04|188.33|189.28|187.37|187.37|188.33|189.28|187.37|188.33|188.33|||190.23|188.8|186.42|188.33|185.95|183.57|183.57|182.62|180.72|180.24|180.48|180.72|178.81|175.01|170.73|170.25|170.25|169.3|170.02|169.3|171.68|169.3|169.3|170.25|171.21|170.25|165.5|167.64|167.88|167.16|166.69|165.5|165.97|167.16|164.31|164.55|164.55|164.55|166.45|166.69|164.55|164.79|166.45|169.3|166.93|166.45|166.45|167.4|169.78|167.4|169.3|169.78|170.02|170.49|171.21|170.73|170.73|170.73|168.83|168.83|168.11|168.11|||167.64|167.16||||166.45|167.16|166.45|166.69|165.97|163.12|166.21|165.5|166.45|161.69|162.64|161.69|160.98|159.55|157.89|158.36|159.79|161.22|160.74|161.69|161.69|161.69|162.41|162.41|162.88|162.88|160.74|162.64|161.22|162.64|163.83|162.64|162.64|164.55|163.36|163.6|164.55|165.5|165.26|166.21|166.93|166.45|166.45|166.45|166.21|165.97|165.5|165.97|164.55|165.5|166.45|165.5|163.6|165.02|160.74|157.89|157.41|156.46|156.94|156.94|154.08|148.62|154.08|151.23|144.57|151.71|155.04|158.36|159.79|151.23|158.36|158.84|155.04|161.69|163.83|164.55|165.26|165.5|166.21|165.5|164.79|165.26|166.21|165.5|166.93|165.5|166.93|165.5|166.45|165.97|165.5|165.5|164.55|166.21|166.45|166.21|164.55|165.5|165.5|165.02|166.69|166.93|166.69|164.55|167.4|164.55|163.6|165.5|165.5|165.5|165.5|169.07|166.45|167.4|167.4|166.45|166.45|168.35|168.35|167.16|168.35|169.3|169.3|170.97|169.78|170.97
05264|955633|/equities/starrag-group-holding-ag|CHALL|38.3||38.3|38.3||38.02|38.49|38.49||38.11|||||38.78||37.92|36.5||37.83||||35.17|||||||36.5|||||36.6|||||||37.92|||||38.4||37.92||37.07|||37.45|||||||36.98|||38.21||||38.21||||37.54|39.35||37.92|||||37.92|40.2|38.78||38.02|37.92|36.98||33.28|34.13||||||35.46||33.7|||35.03|34.13||33.8|||34.13||33.66|33.75|33.75||||33.66|33.66||32.24|32.24|||||||||||||||||||||32.24|||||||33.66||33.66|30.34||30.34||29.39|||||30.29|26.59|30.81||||||||31.76|||||||33.18|35.08|29.86|30.81||30.81|||31.29|33.18||35.55|35.55|36.98|36.98|||37.92||39.91||||41.72||39.91|||||||||43.61||||||40.77|41.72|||||||||||||||41.72|41.72|41.72||43.61|43.61|||||41.72|41.72||||40.77||43.61||42.19|45.13
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|120|117|123|123.5|122|124|125|128|131.25|130.75|137|137.5|139.25|138.75|137.5|137|136|135|135.5|135|134.75|137|131|130|132.75|131|130.25|130|133|130.75|130|130.75|129||127.5|127|128.75|129.5|127|127|125|125.5|124.5|126.75|123|128|126.5|127|126.5|128|129.5|129|125.5|123|125.5|||125|120.5|118.5|120.75|119.5|120|121|117|120|118.5|117|118|120.5|120|117.75|116.5|117|117|118|115.5|118.5|115.5|116|112|113|113.25|113|117|120|121.25|120.25|120.75|121.5|124.25|120|121.75|125.75|125|127.5|127|124.5|123|124|125|126.75|127.75|128|127.75|127.25|129.75|126|128.5|122.5|130.75|129|128.75|130|132|134|130.5|129|130.5|||126|130||||128.5|126.5|123.25|125|122|121|125|124|121|125|123|121|118.5|117|120|118.5|112|114|120|120|117.75|117.75|116|119.25|121|121|117|111|108|108|111.25|112|110|110|109|110|108|101|105|112|113.25|112|105|106|104|103.5|109.25|105.25|100|92|98|99.45|95.7|92.5|87.95|92|88|84.3|84.05|85|83.4|88.5|84.95|77.7|65.25|74.5|92|99.7|96.5|95|104|105|97|109|115|112|115|116.5|115.5|116|118.5|120|124|120|118|120|120|117|120|117.5|118|118|116.5|109.5|111.5|113|114|118.75|116.5|112|110.75|113.5|114|113.75|117.25|117|116.75|118|119.5|112.5|113.25|112|113.95|112.75|116.75|114.5|115.95|115.95|117.5|114|116.95|117.15|122.2|121.75|119.5|122.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|28.13|28.46|29.14|29.35|29.52|29.35|29.14|29.73|29.56|29.77|30.19|29.9|29.48|29.56|29.73|29.65|30.03|30.66|29.81|30.41|30.41|30.24|29.73|29.52|29.48|29.52|29.94|29.81|29.14|29.31|28.59|27.91|27.83||27.7|27.03|28.29|28.97|29.43|29.86|28.97|30.66|31.08|29.05|29.14|30.28|30.41|30.36|30.36|29.9|30.87|30.66|31.71|31.42|30.95|||31.17|31.59|30.49|31|29.77|30.32|29.56|30.41|29.35|30.32|29.86|29.65|29.39|29.9|28.38|27.87|26.44|26.86|27.03|27.03|26.77|26.6|26.18|25.72|24.83|24.83|24.83|25.42|25.63|25.59|25.84|24.7|25.34|24.92|24.58|24.07|24.58|25.25|25.34|24.92|23.52|23.65|24.49|24.92|24.11|24.24|23.73|24.16|23.99|24.87|24.49|24.49|25.42|25.72|23.99|23.99|23.14|22.38|22.13|22.13|22.38|21.11|||20.86|20.61||||19.4|20.61|21.37|21.11|20.78|20.61|21.03|20.86|21.2|22.21|20.82|20.95|21.07|20.61|20.54|20.35|21.03|21.2|21.11|21.11|21.96|22.72|21.88|22.89|21.54|20.86|19.59|19.26|18.41|17.76|17.31|17.15|17.48|16.89|17.15|16.81|16.47|15.88|18.58|20.02|19.76|19.76|18.33|18.79|18.37|17.38|17.57|18.41|18.71|18.6|19.4|19.09|19.76|19.43|19|19.34|20.16|20.9|21.54|20.82|20.27|19.26|19.59|19.85|18.41|21.03|23.18|22.55|22.42|22.97|24.83|23.65|21.54|24.45|25.21|25.3|25.97|25.34|26.14|27.11|28.04|27.45|27.28|28.21|27.87|27.62|28.72|28.8|28.89|28.72|29.27|29.56|29.22|29.56|29.14|29.05|28.8|29.39|29.22|29.1|29.01|29.18|29.14|29.31|29.22|30.24|28.84|28.29|28.17|26.44|27.03|26.98|27.45|27.03|28.29|30.57|30.07|29.9|31.59|32.5|32.33|32.5|33|33.5|32.11|31.72
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|137|140|142|143.75|144|142|144|144.5|142|143|145.75|148|153|152.5|153.25|153.75|154.5|154.25|156.25|158|163.75|161.5|160.5|158.5|158.25|159|159|157.75|156|154.25|157.75|157|157.5||160.5|163.25|161.75|164|166.5|165.25|170.5|167.75|173|171.25|168|168|163.25|165|159.5|159.75|163.75|166|170|169|172|||169|164|164|166.75|163|158.75|157|157|154.25|155.75|156|151|157.25|159|154.5|150.5|148.5|146.25|147|143|137.25|137.25|138|137|136.5|140.5|136.5|142.25|147.5|146.75|147.5|144.75|140.25|137|136.5|128.5|129|130|138.75|134.25|130|133.5|136.5|135.25|138.75|133.75|137|136.5|138.5|143.5|138|147.25|150.5|148.75|151|148|149.75|147.5|151|147.25|147.5|148|||148|145||||145.5|152|156.25|152|147.5|150|157|159.5|153.25|160|158|156|151|147.5|147.25|147|143.25|146.25|149.25|152|148|147|149.5|151.5|142.75|145|141|137.5|134|133.75|130.25|131.75|133|131|128.25|129|125.75|125.5|130|136.5|137|138.75|137.5|131.5|131|133.5|129|128|125|132|131.75|131|123|124|123.25|122.75|119|118.5|118.75|117.5|119|110|105.5|101.75|95.5|97.75|103.5|101|101|106|111|106.75|106|117.75|121.75|124|132.25|137.25|133.5|134.5|133|137|138|143|147.5|147|146|138.5|135|135.5|148.25|157|165.25|165|162|163.25|168.68|174.09|177.33|170.64|174.68|169.07|163.95|165.23|160.61|159.53|160.02|160.12|160.41|160.32|164.74|163.76|167.2|170.54|176.94|173.79|171.04|173.69|176.84|171.13|175.86|178.31|183.43|178.02|176.94|178.51
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|28.55|29.05|29.55|29.9|30.2|30.25|30.15|30.3|30.3|30.55|30.8|30.6|32.55|31.75|32.5|33.05|32.8|33.15|32.95|33.65|34.7|34.65|34.2|33.65|33.95|33.95|33.75|33.75|33.8|33.35|33.65|33.5|34||34.7|34.85|34.8|35.3|35.3|34.95|36.35|35.5|36.8|36.5|35.55|35.8|34.6|35.45|34.4|34.5|35.3|35.3|35.8|36|36.2|||35.75|34.95|34.9|35.5|34.7|33.1|33.15|33.6|33.4|33.7|33.75|32.4|33.8|33.5|33.1|32.4|31.7|31.6|31.6|31|30|29.75|29.8|29.85|29.9|29.9|29.55|30.3|31.4|31.5|31.55|31|30|29.55|29.15|27.65|28|28.35|29.95|29.45|28.15|28.6|29.85|29.65|30.25|29|29.25|29.65|29.5|30.9|30|31.85|32.5|32.25|32.25|32|32.2|32.1|32.7|32.15|32.3|32.15|||32.45|32||||31.35|32.5|33|32.15|31.8|32.1|33.6|34.3|33.1|34.45|34|33.3|32.3|31.6|31.5|31.2|30.25|31.25|31.9|31.95|31.5|31.45|31.8|32|30.35|30.8|29.8|28.95|28.5|28.7|28.05|27.8|28.6|27.65|27.45|27.45|27.05|26.7|28|29.2|29.05|28.9|28.75|28|27.9|27.95|27.75|26.9|26.75|27|27.6|26.65|25.75|25.3|25.7|26|25.5|24.75|25|24.4|24.6|23.6|22.7|21.65|20.25|20.3|21.3|21.05|20.8|21.25|23.5|21.85|19.8|24.95|26|26.15|27.9|27.8|28.2|28|27.75|28.8|28.5|30.4|32|30.5|30|29.4|28.3|29.8|31.65|33.9|34.6|33.85|33.9|34.15|35.42|36.21|36.8|35.82|35.92|35.33|34.49|34.93|34.1|33.7|33.6|33.95|34.54|34.05|34.74|34.83|35.18|36.01|37|36.46|36.16|36.41|37.05|36.11|36.95|37.93|38.33|38.28|37.74|37.64
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|225.51|236.48|242.34|246.43|251.78|247.45|244.38|259.18|259.18|263.26|267.85|266.83|272.45|272.45|276.02|271.94|268.36|272.96|267.85|268.36|274.49|275.51|275|270.91|267.85|264.79|267.34|269.89|260.71|264.79|270.4|268.87|274.49||273.47|278.57|281.63|286.73|288.77|285.71|289.79|295.91|294.89|281.63|272.96|274.49|278.06|277.55|273.98|270.4|280.61|285.2|284.18|281.63|283.67|||280.61|282.65|287.24|285.2|286.22|285.71|287.75|290.81|280.61|282.65|276.53|279.59|279.08|283.16|284.69|276.02|272.45|269.38|271.43|254.84|251.02|250.25|247.45|249.23|237.24|242.85|246.94|255.61|257.14|262.75|260.71|261.22|263.77|275.51|269.38|268.87|269.38|278.06|289.28|293.87|329.08|337.24|347.44|346.93|345.4|344.38|336.22|333.16|352.04|354.08|352.04|352.04|348.98|366.83|361.22|361.22|365.81|369.38|373.46|366.32|364.79|362.75|||364.79|369.89||||369.89|365.3|372.95|379.59|373.97|371.42|378.57|385.2|393.87|408.16|403.57|413.77|405.1|385.71|387.75|394.89|385.2|403.57|409.18|417.85|414.28|405.1|410.71|431.12|403.06|369.38|363.26|366.32|359.18|367.85|375|361.73|360.71|357.65|357.14|339.79|325.51|333.67|339.28|353.06|352.04|359.69|349.49|344.38|336.73|362.24|351.53|358.67|353.57|369.89|363.26|359.69|353.57|351.02|346.93|344.38|342.34|343.87|344.89|346.93|341.32|350|322.44|336.73|291.32|311.73|385.2|381.12|402.04|395.4|398.97|398.97|380.1|407.14|420.91|433.16|461.73|464.79|478.57|481.12|479.59|483.67|502.54|509.69|511.73|515.3|519.38|516.32|516.32|507.65|515.81|527.54|531.63|531.63|533.16|535.71|537.75|545.91|554.07|551.01|556.12|554.07|555.09|552.03|549.99|551.01|549.99|545.91|548.46|550.5|557.14|547.95|556.12|552.03|561.73|567.85|572.44|571.42|578.05|580.6|585.2|591.83|592.85|594.38|590.3|586.73
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.01|31.01|31.19|31.07|31.25|31.01|31.25|31.01|31.01|31.01|31.01|31.01|31.31|31.49|31.01|31.01|30.89|30.77|30.77|30.77||30.77|30.77|30.77|30.77|30.89|31.01|31.01|30.65|30.65|31.01|31.01|31.01||30.71|30.42|30.3|30.12|30.24|30.24|30.47|30.18|29.94|30.06|29.94|30|30.42|30.36|30.3|30.3|30.3|30.3|30.06|30.18|29.94|||30.06|30.3|30.3|30.06|29.82|29.82|29.22|29.82|28.98|28.63|28.75|28.98|28.98|28.86|28.98|28.75|28.98|28.95|28.75|29.19|29.13|29.16|28.75|28.75|29.22|28.75|29.22|29.22|29.82|28.75|28.75|28.75|28.86|28.75|29.22|29.82|29.22|29.46|29.1|29.34|29.34|29.58|29.82|30.42|30.3|30.3|29.88|30.42|29.64|29.1|29.1|29.67|29.67|29.64|29.82|29.82|30.42|30.42|30.77|30.42|31.01||||30.42|29.82||||29.22|29.34|29.7|29.7|29.82|30.18|30.71|30.42|30.71|30.3||30.42|30.3|30.53|30.53|30.3|30.53|30.77|30.95||30.95|30.89|30.53|30.89|31.01|31.01|30.89|30.77|30.77|30.89|30.77|30.77|30.77|30.53|30.77|30.53|30.77|30.77|30.77|30.59|30.42|30.65|30.65|30.42|30.06|30.06|30.06|30.06|30.42|30.06|30.06|30.06|29.82|29.82|29.58|29.46|29.58|29.58|29.82|29.94|29.82|28.63|27.08|27.19|27.14|28.51|28.51|28.51|29.58|29.58|28.51|30.18|28.63|28.63|29.76|29.82|30.18|30.18|29.82|30.18|30.18|30.18|30.18|30.18|30.77|30.77|30.77|29.82|30.89|30.89|30.89|30.89|30.89|30.65|30.65|30.59|30.42|30.42|30.53|30.53|29.04|29.04|30.12|29.22|29.58|29.58|30.18|30.18|30.12|30.12|30.12|29.46|30.12|30.12|29.34|29.34|29.34|30.18|30.06|29.28|29.94|29.82|29.82||29.82|30
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|145.5|148.5|152|153.75|153.75|153.75|153.25|156.25|156.5|157.25|159.5|158.75|159.25|159.5|162|158|157.5|160|164|165.25|167.5|169.25|169.5|171|168.25|164|166.25|167.75|164.75|166.25|165|165.75|163.75||162.5|161|163.5|166.5|169|168|168|167|165.75|165|163|164|162.75|164.75|161|157.25|157.5|157.25|157|157.25|154.75|||156|157|153.25|155|157|158|159.75|162.25|159.25|157|156|156.5|157.75|159.25|156.5|155|155.5|158|155.5|153|150|147|144.5|146.25|150|153.5|154|157|157|159.25|155|151.25|152.5|153.5|151|144.5|148.5|146.5|151.5|154.5|155.5|155.25|156.25|156.5|162.5|160|158.5|155|159.25|162.5|154.75|153.5|155.25|161|166|164|165.75|167|167.5|169.25|167.25|166|||169|169.75||||168.25|165.75|165.25|166.75|165.75|166|165.5|167.75|168.5|171|172|172.25|171.75|168.25|165.25|166.5|163.5|163.5|167.5|169.75|169.5|168.75|167.5|170.25|168.5|169|168|169.75|169|172.5|177.5|173.75|173|172.5|169.5|165.25|168|168.25|174.25|175.5|175.75|176.5|173.25|172.75|164.25|168.5|166|167|163|162.25|168.75|168|162.75|158.5|159.5|162.25|169.25|158.75|158.25|159|152|142.75|139|131.25|134.25|129|135|144.25|143.25|136.5|144|135|123.5|153.25|150.25|155|161|159|162.5|166|165.5|166|164|170.25|170|168.5|169|170.75|178.5|179.75|179.5|183.05|182.9|181.75|182.1|181.35|182.35|182.1|181.55|181.55|182.35|182.85|180.4|179.45|177.56|178.06|177.96|178.61|179|177.71|178.61|178.9|180.1|178.46|178.61|176.81|176.61|174.66|180.6|178.85|182.8|183.54|183.54|183.24|178.31|175.66
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.6446|0.6559|0.6785|0.6695|0.6695|0.6898|0.7011|0.6955|0.6785|0.6842|0.7124|0.7011|0.7011|0.6898|0.7068|0.6785|0.6616|0.6276|0.6276|0.6446|0.6446|0.6389|0.6333|0.622|0.6333|0.6333|0.6333||0.6389|0.6389|0.622|0.622|0.6446||0.6446|0.6446|0.6333|0.6276|0.622|0.6446|0.622|0.622|0.5824|0.5824|0.5994|0.6107|0.6107|0.622|0.6208|0.5937|0.5937|0.5937|0.5654|0.5937|0.588|||0.579|0.5824|0.588|0.5994|0.588|0.622|0.5654|0.6107|0.5541|0.51|0.5473|0.5089|0.5089|0.5541|0.5258|0.5089|0.5202|0.5485|0.5372|0.5089|0.5258|0.5654|0.5372|0.6107|0.5654|0.5994|0.5994|0.5994|0.5994|0.5994|0.5937|0.5937|0.622|0.6107|0.6163|0.622|0.622|0.622|0.6321||0.6457|0.6107|0.5994|0.6457|0.6118|0.622|0.6333|0.622|0.622|0.622|0.6446|0.6491|0.622|0.6276|0.6276|0.622|0.6502|0.622|0.6502|0.6502|0.5994||||0.6502|0.6276||||0.6559|0.6785|0.6333|0.6333|0.6559|0.6446|0.683|0.6672|0.6729|0.6729|0.6785|0.6785|0.6616|0.6785|0.6785|0.6729|0.6898|0.6785|0.6333|0.6785|0.6616|0.6276|0.6333|0.622|0.6785|0.6559|0.6785|0.6785|0.6616|0.6785|0.7124|0.6785|0.7011|0.6785|0.6785|0.7124|0.6785|0.6785|0.6898|0.7124|0.7124|0.7464|0.7577|0.7577|0.7249|0.7249|0.7803|0.7803|0.7803|0.7859|0.7916|0.7916|0.7351|0.7859|0.7351|0.7916|0.7124|0.7916|0.7916|0.769|0.769|0.769|0.7746|0.6785|0.7746|0.7746|0.7577|0.7577|0.7577|0.7916|0.7973|0.7973|0.8708|0.8368|0.8312|0.8481|0.9047|0.9047|0.9047|0.9047|0.9103|0.9103|0.9115|0.9386|1.0065|0.916|0.9556|0.9725|1.0065|0.9725|0.9725|1.0178|0.9725|1.0178|0.9725|0.9782|0.9782|0.9782|1.0121|1.0178|0.9782|0.9895||1.0178|1.0178|0.9782|1.0178|1.0178||0.9612|1.0121|1.0121|1.0178|1.0178||1.0121|1.0517|1.0517|1.0743|1.0732|1.0178|1.0517|1.0234||1.0517|1.0517
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|401.54|402.02|411.03|414.36|412.46|411.03|409.14|420.53|421|420.53|427.17|429.07|438.56|440.46|444.26|441.41|440.94|437.61|439.51|438.56|441.89|442.36|439.99|440.46|436.66|436.66|442.84|446.16|440.46|435.72|433.34|449.95|458.5||453.75|450.9|455.65|462.3|467.99|469.89|467.04|471.79|473.69|478.43|470.84|473.21|471.79|473.21|473.21|475.58|474.16|476.53|477.48|480.33|481.28|||470.36|477.48|473.21|472.74|474.64|474.64|474.16|474.64|477.48|470.36|468.47|468.47|470.36|471.31|472.26|468.47|467.04|468.94|468.94|470.84|474.64|476.53|475.58|467.04|464.19|469.89|473.21|475.58|474.64|474.64|486.03|481.28|477.48|472.74|465.62|460.87|460.4|465.14|464.19|467.99|463.24|460.87|470.36|463.72|468.47|463.24|466.09|457.55|459.45|462.3|444.26|445.68|447.58|454.7|456.6|450.43|448.53|448.06|452.33|445.21|437.14|434.29|||439.51|437.61||||427.65|429.55|429.07|426.7|422.43|422.43|428.6|421|416.26|429.55|438.56|439.51|430.02|422.43|423.85|425.27|412.93|401.54|407.24|416.73|424.8|420.53|430.97|430.02|426.7|433.82|427.17|417.2|401.07|411.03|407.24|412.46|421.95|420.05|418.63|423.38|428.6|423.38|436.19|439.99|440.46|442.84|445.68|444.73|434.77|430.97|434.29|441.41|440.94|445.21|449.95|447.11|442.36|439.04|431.92|435.72|439.99|438.56|434.29|438.09|448.53|444.26|455.65|449.48|435.72|435.72|420.05|424.32|413.88|399.64|422.43|417.68|395.37|428.12|429.02|429.49|432.29|427.16|436.48|443.94|443.01|450.47|448.61|454.2|449.54|445.34|443.01|439.28|439.75|442.54|439.75|440.21|441.61|434.62|430.42|432.75|435.55|447.67|448.61|447.67|450.01|445.34|445.34|447.21|445.81|443.48|437.41|436.02|436.95|428.55|432.75|430.42|429.95|428.09|432.29|427.16|421.09|416.43|417.83|410.37|408.04|405.24|410.37|408.04|401.51|399.64
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.26|2.31|2.35|2.4|2.4|2.16|2.35|2.43|2.48|2.47|2.45|2.54|2.54|2.58|2.53|2.55|2.49|2.58|2.55|2.49|2.55||2.53|2.55|2.48|2.48|2.57|2.69|2.55|2.6|2.6|2.65|2.72||2.72|2.65|2.61|2.67|2.72|2.73|2.67|2.73|2.71|2.76|2.75|2.67|2.67|2.7|2.65|2.59|2.64|2.7|2.61|2.65|2.65|||2.58|2.55|2.6|2.55|2.59|2.59|2.63|2.68|2.59|2.63|2.67|2.55|2.65|2.6|2.68|2.61|2.62|2.66|2.65|2.64|2.58|2.58|2.7|2.6|2.21|2.06|2.55|2.6|2.61|2.7|2.62|2.8|2.84|2.91|2.94|2.94|2.94|2.9|2.94|2.94|2.94|3.02|3.24|3.2|3.23|3.44||3.28|3.32|3.34|3.32|3.31|3.34|3.34|3.35|3.42|3.38|3.37|3.43|3.41|3.41|3.38|||3.38|3.25||||3.38|3.29|3.43|3.4|3.42|3.43|3.44|3.48|3.39|3.43|3.43|3.38|3.27|3.34|3.48|3.41|3.4|3.38|3.51|3.43|3.67|3.43|3.53|3.53|3.48|3.53|3.58|3.25|3.27|3.41|3.29|3.25|3.23|2.99|2.88|2.84|2.89|2.8|3.04|3.14|2.99|2.94|2.84|2.93|2.84|2.82|2.89|2.84|2.84|2.91|2.95|2.81|2.75|2.84|2.94|2.94|2.65|2.6|2.65|2.45|2.89|2.94|2.94|2.45|1.96|1.68|1.68|1.67|1.86|2.04|2.22|2.55|2.21|2.48|2.35|2.55|2.67|2.67|2.67|2.67|2.75|2.8|2.81|2.94|3.07|2.9|2.97|3.24|3.48|3.63|3.73|3.73|3.89|3.92|3.92|3.92|3.95|4.22|4.14|4.41|4.59|4.28|4.36|4.27|4.32|4.18|4.12|4.12|4.12|4.12|4.17|4.19|4.12|4.12|3.97|3.92|3.88|4.07|4.17|4.29|4.32|4.61|4.83|4.71|4.92|5.13
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|7.8|7.9|8.5|8.5|9.5|9.85|10|10.25|10.05|10.25|10.5|10.25|9.8|9.5|9.5|9.6|9.6|10|10|10.05|10.15|10.5|10.5|11.3|11.5|12|12.45|12.5|12.45|13.3|13|12.7|13||13.6|13.4|13.5|13.5|13.5|12.85|13.25|14.4|15|15.3|14.9|14.5|15.2|15.5|16.5|16|16.6|16.5|16.5|17|17.05|||17.5|17|17.1|17.05|17|16.8|17|17|17.25|17.75|16.3|15.5|15.05|15.7|15.35|15.4|15.8|16|15.5|15.2|15.5|15.4|15.8|15.3|15.65|15.7|15.55|15.7|15.8|16.1|16|16|16|16|16.8|15.65|15.5|15.85|16.7|16.2|16.5|16|17.1|17.5|17.25|16|15.5|15.3|15.2|15.5|16.5|16|16.5|17|17.5|15.75|15.5|15|15.25|13.75|12.75|12.3|||11.5|12||||12|11.25|12.05|12.5|12.15|11.4|12.3|12.25|11.5|12|11.2|11.6|11.2|11|11|10.95|11.5|11.5|10.3|10|9.75|9.6|10|11.2|11|8.95|8.9|7.6|7.1|7.15|7.17|7.5|7|6.42|6.3|6.28|6.1|6.2|6.7|6.3|6.22|6.9|7.01|6.99|6.99|6.5|6.3|5.7|5.45|5.55|5.24|5.75|5.36|5.02|5.8|5.5|4|11.5|11.6|12|11.25|12.5|11|12|12.25|11.3|13|13|12|12.5|13.75|13.75|14|14.5|15|15|16.8|16.8|17||17.25|18|18.5|19.3|19.5|20|19.75|19.25|20|20|20.7|21.25|21.1|21.5|21.2|21.7|21|21|19.15|20.25|22.9|19|18.5|18.95|19|18.85|17.5|17.25|17.8|18.9|18.9|19|20|21|21.25|21.6|20|19.7|19.6|20|20.95|21.25|20.5|21.25|21.35|21
05278|955641|/equities/tornos-holding-ag|CHALL|7.198|6.238|7.39|7.677|7.629|2.975||11.804|12.188|12.428|12.764|11.996|13.387|13.435|14.299|15.115|14.875|12.284|11.564|11.516|11.708|11.516|11.516|11.708|10.556|11.036|11.516||11.852|12.284|12.476|12.86|11.996||13.387|13.435|13.867|14.299|13.579|14.395|14.347|13.435|14.779|14.395|14.875|15.595|16.794|17.754|18.714|17.274|21.017|21.593|18.234|18.714|18.234|||18.042|18.234|17.274|17.754|17.706|18.09|18.138|19.146|18.138|18.426|18.906|19.194|22.792|24.472|22.073|18.234|17.178|17.274|16.794|16.362|16.315|15.835|15.835|16.794|16.315|15.835|16.315|18.042|18.138|17.322|17.946|15.355|16.027|16.219|15.835|15.115|16.315|19.194|19.673|23.032|19.242|22.648|22.552|23.512|23.032|23.992|23.992|23.992|23.992|25.431|25.911|27.831|27.831|27.831|28.598||28.79|28.31|28.79|28.742||29.27|||27.831|28.79||||23.992|28.886|28.79|29.75|30.518||30.71|31.669|30.71|32.149|32.149|31.669|33.205|32.725|32.629|31.19|31.19|31.669|32.149|30.902|30.998||32.629|32.629|29.75|28.502|28.79|30.71|28.79|28.31|27.351|27.831|26.871|26.391||26.871|25.911|27.351|27.831|27.831|28.79|28.742|28.31|27.351|29.51|35.46|38.339|37.427|38.483|38.387|38.291|37.427|32.629|29.75|28.79|31.19|38.387|36.468|38.195|39.347|38.387|42.226|45.585|44.145|37.427|43.185|39.347|47.984|47.984|43.665|47.984|47.984|43.665|46.064|46.976|47.024|46.064|52.782|62.379|63.339|62.427|65.258|71.976|71.976|76.774|76.774|67.177|69.097|71.016|72.935|80.613|80.613|80.133|80.133|80.613||80.613|80.613|||76.774||||80.613|81.573||80.853|79.653|79.653|80.613|80.613|80.613|79.653|78.694|81.525|81.573|85.891|86.371||88.05|88.29|87.571|88.29|86.371|84.452
05279|955637|/equities/tamedia-ag|CHALL|104|109.5|110|110.75|115|115|115|116||115|117|115|115.5|115|115|115|115.25|115|120|120|122|120|118|118|118|118.5|118.25|115|118|114.25|113.5|120|115||120|120|120.25|120|126|126.5|123.5|121|121.5|118.75|115.5|115.5|115.25|113|112.5|112|118.75|115.25|115|114.5|117|||116|114|116|121|117|115|115|114.75|114.5|115|116.25|120.5|125|126|125|125|115|112|105.25|107|107|107|107|115|110|114|110.5|115|115|110|110|110.25|110.25|110|110|108|117|117.25|119|125|119.5|118|120|118|119|114.75|111.5|114.25|116|113.75|116|113.5|113.5|113|114|110|112.5|111|113|104.5|105||||108.75|102||||103|108.5|105.5|104|101|103|108|107|104|104|100|105|100|101.5|99.25|99|96.5|102.5|105|104.25|105|118|108|94|90|89|85|83.5|81.5|81.9|80|81|79.15|80|82|81|83|83|85|81|81|81.4|81|78|77|79|77.25|77|76|79|81|78|75|80.25|81.5|82|82|85|85.7|82.7|78.5|78|79|81|78.4|78|83.75|84.75|90|85|92|98|100.5|107|107.5|101|104|106|108|110|118.25|125.5|114.75|117.5|118.5|123|130|117.25|119.5|125|129.5|127.25|127|130|130|130|130|138|135|134|140|136.5|135|129.25|130|133|132|132|133.5|134.5|125|113|115|115|120|124.25|127|132|132|130|137|143|142|142.5|135|135
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|33.64|33.49|34.88|34.88|34.66|34.97|35.41|35.97|35.74|36.03|36.21|35.86|35.88|35.66|36.05|35.66|36.08|35.61|35.72|35.83|36.25|36.63|36.23|35.59|35.26|34.08|34.33|34.66|33.35|33.49|34.39|34.13|34.66||34.48|34.2|35.08|35.74|35.97|36.1|36.01|36.25|36.34|36.56|36.3|36.21|36.52|36.83|36.87|36.76|37.01|37.03|37.18|36.9|36.78|||36.56|36.81|36.48|36.87|36.74|36.74|36.94|37.01|36.72|36.92|36.56|36.94|37.14|37.23|36.59|36.7|36.08|36.28|35.43|34.84|34.51|34.31|35.01|34.55|34.53|34.86|34.44|35.41|35.81|35.66|34.7|33.24|34.02|34.31|33.44|31.98|33.02|33.13|34.82|34.33|34.31|34.64|36.17|35.77|35.63|35.01|35.06|34.66|35.32|36.28|35.3|36.03|36.21|36.83|36.63|36.67|36.3|36.54|37.03|36.7|36.63|36.76|||37.21|36.9||||35.88|36.03|36.21|37.54|37.34|37.45|37.74|38.09|38.29|38.29|38.4|38.27|37.32|36.08|35.72|36.96|36.87|37.89|38.05|37.54|37.58|37.43|37.07|37.23|37.38|37.34|37.05|36.36|35.5|36.34|36.81|35.57|35.3|34.82|34.44|33.89|33.33|33.27|33.71|34.77|34.53|34.46|34.51|33.69|33.09|33.64|32.54|32.76|32.05|32.05|32.29|31.78|30.65|30.37|30.96|31.54|31.89|30.68|32.93|33.22|32.51|31.25|30.76|30.1|28.64|28.33|30.1|30.45|30.12|28.24|29.88|30.08|29.22|32.98|33.64|34.64|35.94|35.68|35.52|35.66|35.15|35.61|35.9|36.59|36.43|35.74|35.86|35.39|34.97|34.86|35.1|35.19|35.06|34.17|33.33|33.77|34.11|34.28|34.31|34.26|34.64|34.68|34.64|34.53|34.13|33.84|33.07|33.53|34.28|33.73|34.57|34.22|35.19|35.3|35.83|35.27|35.12|35.27|36|36.26|36.52|37.11|37.77|37.85|37.48|37.85
05282|955649|/equities/valartis-group-ag|CHALL|120|121.5|123.5|122|123.5|124.5|122.5|125|123|123.5|124|125|125|124|124.25|124.75|124.75|124|124.5|125||124.5|125|127|127|126|126.5||127|127|128.75|129.5|130||129||128.75|129|129.5|129|131|129|130|127|127|129|131.5||130|130||130|129.25|132|132.25|||129.25|128|128|128|129.5|130|131.5|131|129|128|128|129|129.25|130|129|129|129|130|128|127.75|125|126.25|126.25|128.5|129.5|131|131.25|134.5|136.75|137|136|138|138.25|135|135|135|135|136|138|137.5|137|136|140|138|138|138|138|140|138.25||138|141|141|141|143.75|143|143.75|144|144|143.75|141.5|142.5|||140|137.5||||132|131|129|130.5|130.25|129|129|129.5|129|130.25|131|126.75|127|126|128|127|128|129.5|129.75|129|131|131|128|131|129|125.5|122|120|117|118.5|118|119.5|118|119|118.5|119.25|119|122|123|126|123|125|126|124|124|125.75|123|118.5|115|117.75|113|110|108|108.75|108|110|112|112|114|114|110|102|100|101|100|115|125|125|129.75|122|125|126|127.25|138|144|144|145|147|||147|148|150|150|154|156|154|157|159|160|161|164.25|164.5|163|163|164|164|166|167||169|168|166|168|168|171|169|174|174|175|175|177|178|179|180|180|180|181|183.5|182|184|188|188|188|191|191
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|72.81|73.12|73.12|73.12|73.12|73.12|73.42|73.42|73.12|73.27|73.12|73.12|72.96|73.04|73.12|73.5|73.88|73.34|73.88|73.88|73.88|73.8|73.5|73.88|73.12|73.88|73.5||73.8|73.88|73.88|73.5|73.12||73.72|73.12|73.72|73.72|73.12|73.72|73.72|73.72|73.72|73.12|73.72|72.81|72.89|72.81|72.35|72.81|72.35|72.35|72.35|72.81|72.35|||72.66|72.35|72.51|72.73|72.43|72.35|72.05|72.05|71.9|71.9|72.35|72.28|71.97|71.97|72.28|72.05|71.82|71.82|71.36|71.36|71.74|71.36|71.74|71.59|71.59|71.74|71.59|71.59|70.98|71.52|71.36|71.21|71.21|70.3|70.91|70.91|70.75|70.91|70.45|70.68|70.3|70.3|70.3|70.45|70.14|70.07|69.84|69.99|69.84|69.84|69.69|69.76|69.76|69.46|69.38|69.15|69.31|69.31|69.46|69.46|69|69.31|||69.46|69.38||||69.38|69.31|69.31|68.93|69|69|69|69.38|69.38|69.38|69.54|69.31|69.08|69|69.23|69.31|69.38|69|69.38|69|69.38|69|69.31|69.31|69.31|69.46|69.31|69.31|69.31|68.85|69.08|69|69.15|69|69|69.15|69|69|68.85|68.77|69.15|68.7|69.15|68.93|68.55|68.55|68.32|68.55|68.47|68.32|68.39|68.24|68.16|68.09|68.09|68.09|68.16|67.56|68.09|68.16|67.94|67.63|67.4|67.02|66.95|66.87|66.87|66.87|66.87|67.02|67.02|67.02|67.02|67.78|67.78|67.78|68.24|67.86|67.78|68.32|67.94|67.94|68.01|68.01|68.01|68.24|67.86|68.16|68.01|67.63|67.78|67.78|67.56|67.17|67.17|67.56|67.17|67.17|67.02|67.1|67.1|67.4|67.4|67.1|67.02|67.1|67.1|67.02|67.48|67.1|67.02|66.87|67.02|66.79|66.79|66.34|66.18|66.57|66.26|65.88|65.96|66.03|65.96|65.8|66.26|65.88
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|297|279|291||284|293|300|299|296|293|299|299|295|300|301|288|288|284|284|278||278|275|279|273|270|269||273||273|270|273||273|273|273|273|273|274|275|272||266|272|273|276|268|268|268|268|258|263|273|278|||273|248|238|242||234|237|238|230|235|233|||233|228|224|224||228|214||214|223|223|233|237|233|233|238||238|233|233|234||||236|237|238|236|238|242|243|242|236||238|241||234|238|233|225|228|228|228|233|225|221|||||224|223||||228|228|228|228|226|226|223||219|228|||219|220|233||228|226|218||213|216|218|218|218|209|209|213|204|208||205|196|198|194|198||198|198|||198||198|198|208|||||198||198|||||203|203|193|||198|195|193|193||199|204|191|214|214|220|220|219|220|219||223||228|227||||228|228|228|223|224|224|226|223||223|228||227|219|219|223|216||214|||214|216|214|214||||214|213|214|214|223|||228||228||225|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|232.9|232.9|||||||229.3|||||232.9|236||236.9|232.9||232.9|||237.3|232.9|||||246.3||||||||250.8|||237.3||||||||225.7|||||||||||||||||||223.9||||||||||||233.3|228.4||||228.4|228.4||||||||||||||233.3|||233.3|232.9|232.9|||||232.9||||232.9|||232.9||||||232.9|||||||232.9|237.3|||228.4|||232.9||||237.3|237.3|228.4|||257.5||||232.9|||||||||||224.3||||||||||||237.3||||||||||||||||||232.9|||241.8|||||||266.9||||237.3|241.8|||||||241.8||||||252.6|||250.8||241.8|246.3|||||||250.8|||||||250.8|||250.8||250.8|||||250.8||||
05291|955622|/equities/von-roll-holding-ag|CHALL|3.0292|3.1239|3.1239|3.3132|3.4079|3.2185|3.2185|3.3132|3.2659|3.3132|3.1239|3.3132|3.4079|3.5972|3.7392|3.5972|3.5972|3.4552|3.4552|3.5688||3.5025|3.512|3.6919|3.6919|3.5972|3.5499|3.5877|3.5972|3.8812|3.7865|3.8338|3.796||3.9001|3.8906|4.0137|4.0137|4.0232|4.0137|3.8812|4.061|3.9001|3.9285|3.8812|4.0705|4.1178|4.0894|3.9758|4.1084|4.1652|4.2314|3.9664|3.9758|4.1652|||4.0232|4.0894|3.8812|4.0705|4.0705|4.2409|4.2598|4.3545|4.5438|4.7331|4.2598|4.3545|4.6385|4.6385|3.7865|3.8812|3.7865|3.8622|3.9285|4.061|4.0705|3.9474|3.7865|3.2185|3.0292|2.8399|2.8399|2.8399|2.9062|2.9819|3.0292|2.9345|2.9819|3.0292|3.2185|3.512|3.4173|3.7392|3.7581|3.6161|3.7865|3.5025|3.6919|3.7865|3.796|3.8338|3.8054|3.8054|3.9569|3.9569|3.8812|3.8054|3.7865|3.8906|3.8812|3.8812|3.9758|3.8812|4.2598|3.7865|4.061||||3.9664|3.7865||||4.3545|4.2598|4.5438|4.2598|4.3545|4.4492|4.3072|4.3545|4.2598|4.7331|4.7331|4.506|4.5438|4.506|4.6858|4.4965|4.3545|4.5438|4.7331|4.4965|4.8278|4.8751|4.9793|5.1023|5.0171|4.8467|4.8941|5.2822|4.9698|5.0171|5.3485|4.9698|5.1118|5.3011|5.2065|5.2065|5.2065|4.9319|5.0171|5.2065|5.2065|5.2065|4.8467|5.0929|5.3485|5.3011|5.3011|5.4904|5.3011|4.8278|5.4904|5.0171|5.4904|5.6798|5.7744|6.1531|5.7744|6.1342|6.5317|6.3424|6.1531|6.7211|6.6264|6.8157|6.1531|6.1531|7.0051|6.8631|6.8157|6.7211|6.7305|6.9104|6.7211|6.8347|7.147|7.573|7.715|7.6204|7.4784|7.4784|7.3837|7.6204|7.857|7.9422|7.999|8.0463|7.573|7.3364|7.6677|7.573|7.857|7.857|8.4723|7.9517|8.3303|8.5386|8.6617|8.993|9.0403|8.567|9.3243|8.1883|9.277|8.993|9.0876|8.7563|8.5197|8.5197|9.0876|7.8097|8.0369|6.6264|6.8157|6.7684|7.0997|7.7624|9.4663|9.3243|9.4663|9.4663|9.7029|9.8449|9.7029|9.9396|9.7029|9.4663
05293|955650|/equities/vp-bank-ag|CHALL|240|244|245|247|246.5|245|247|247.75|248|247.75|245|247.5|248|244|249|250|250|252|251|252|252|251|247.5|248|252|248|249|250|250|248|250|250|250.5||252|251|251|251|251|251|250|250.5|251|247|250|250|250|252|250|247|251|253.5|254|254.5|255|||250|251|250|249|250|250.5|251|252|250|250|250|250|252|250|254|253|250|250|245|245|244.5|244.5|244.5|245|245|245|250|250|250|249.5|246.5|250|251|253|253|253|251|249|250.5|252|253|252.5|253|254|254|254.5|256|256|257.5|255|257|259|254|254|252.5|250|252|259.5|245|247|240|245|||240|236||||236|235|240|240|237|239|240|235|239|240|244|250|242.5|242|242.5|241|245|245|248|252|259|260|260|264|260|260|259|253|250|252.5|243|240|240|243|243|235.5|240|235|238|235|239.5|239.5|239.5|240|240|240|235|237.5|235|248|250|254.5|249.75|248.5|235|250|253|255|258.5|265|260|263|262|269|270|275|284|290|290|298|298|302.5|300|305|310|314.5|314|309|310|313.5|314|316.5|314.5|315|315|313|318|314.5|319|320|320|320|319|318.5|319|320|320|319.5|319|322.5|320|320|320|320|320|315.5|316|320|320|320|330|330.5|325|330|330|327.5|320|323.5|322.5|324.5|315.5|319|318|320|317.5|317.5
05294|955654|/equities/walter-meier-ag|CHALL|13.91|14.49|||14.73||14.86||14.69|14.69||14.49|14.88|14.69|14.82|14.69|14.73|14.82|14.57|14.9|14.9|14.05|14.04|14.06|14.06|13.74|13.99|||14.06||14.06|14.06||14.06|13.91|13.24|13.2|13.04|12.62||12.79|12.83||12.5||12.62||12.62|12.42|12.75|12.83||12.83|12.5|||12.79|12.54|12.25|12|11.67||11.63|11.67|11.51|11.45||11.17|11.09|11.17|11.17|11.17|11.08|11.01|11.01|10.8|10.64|10.43|10.64|10.64|10.64|10.55|10.51|10.43||10.43|10.31|10.18|10.1|10.06|9.93|10.1|9.53|9.35|9.11|9.11|9.02|9.11|9.11|||9.11|9.11|9.11|9.19|9.11|9.31|9.52|9.6|9.52|9.51||9.32|||9.73|9.31||||9.93|9.56|||||9.97|10.06|9.56|9.68|9.68||||9.68|9.68|9.6|9.73|9.52|9.93|9.31|||9.68|9.11|8.9|8.9|8.86||8.94|8.94|8.9|8.67||8.53|8.69|||8.69|8.9|9.1|9.09||9.1|8.69|8.69|8.82|9.11|9.11|8.94|8.9|8.28|8.4|8.94||9.11|||||9.6|9.52||9.35|9.27|||9.11|8.44|10.14|10.17|10.55|10.76|10.76|11.38|11.63|11.17|11.59|12.42|12.42|12.42|12.42|12.42|12.42|12.58||12.42|12.5||12.5|12.42|12.17|12.42|12.25|12.58|13.41|13.12|13.16|13.2|13.91|13.99|13.99|14.07||||||||14.07|14.07||14.28|14.28|14.32|14.28|14.4|14.49||14.57|14.65|14.65|14.65|14.73|14.73|15.15|15.31|14.73|14.65|14.82
05295|955652|/equities/warteck-invest-ltd|CHALL|1237|1233|1231|1233|1209||||1237|1242|1237|1235|1237|1223|1237|1214||1240|1241|1242||1215|1266|1252|1242|1237|1223||||1223||1237|||1233||1237|1257|1252|1247|1228|1228|1227|1226|1205||1226|1227|1222|||1223|1209||||1240|1240|1185|1184|1171|1166|1147|1145||1123|1123||1118|1094||1070|1051|1051|1051|1051|1051|1051|1051|1051|1051|1051|1051|1051||1051|1050|||1050||1051|1042||1051|1051|1024|1042|1042||||1037|||1032||||1045|1046|1013||1040|1019||||||1036||||||||||||1037|1037||1042|||1042||1028||||1042||1032||1032|1013|1032|1032|1013|1013|1018||||1013|1013|1003|999|1003||1002|||||||986|1001|976|1002||1002|||||1000||||975|||958|1013||||1018|1003||||||||||1042|1032|1029||||1023|||1027|||1018||1003|||1013|||1003||||1003||1002|1003||999|998|994|962|975||975|||||984||979|984|||
05297|955611|/equities/oti-energy-ag|CHALL|58.4|58.8||60.5|||61|61.8|62.6|63.4||64|||64.6|||65.1||67.9|||68.25|67.9|69|69.8||||70.25|72.1|74.3|74.5||76||77|78||78.55|||80|80.75||79.5|79.5|79.7|79.2|||79|||79.5|||77.5|77.5|77.5|78.5|78.3|||79.1||78.5|80|80|80.1|81|81.5||81.5|80.45|80.05|79.25|79.5|78.65|80.5|81.5|80.5|||81|82|82|80.5|80.5|81|80.3||80.5|82.5|83.5||82.75|83||83|83|83.5|82.5|82.5|83.5|84.5|83.5|84.5|85|86|87.25|88.3|87.25||86.25|83.5|82.5|82||||79.25|80||||75|80|79|75.5|76|80|80|79|83|85|80|78|80|78.5|82|75|77.65||75.5||78.25|77|85|84.5|79.5|78|65|60|59.95|59.85|59|60||||||56.1|58|60||60|55.2|53.05|||58|60||60|55.5||||65||66|55||||55|55|50|||55|64|54||||||74|70.05|70.05|75|75||80.25||80.25|83||80.25|88|88||90|93.4|93.4||||92.5|92.5||88.1|||||||||||||||96|||94|94.5|85.7||100|102|105|||105
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|532.52|529.8|529.8|527.09|526|527.09|531.98|534.15|534.15||535.78|536.87|536.87||533.61|532.52|530.89|532.52|531.43|531.43||532.52|532.52|529.8|529.8|532.52|530.35||530.35|532.52|530.35|531.43|533.61||||533.61|535.24|535.24|543.39|543.39|540.67|540.67|540.67|540.67|540.67|546.11|540.67|540.13|540.67|540.67|537.95|537.95|537.95|543.39|||540.67|537.95|537.95|543.39|543.39|543.39|543.39|546.11|546.11|543.39|540.67|537.95|537.95|535.24|537.95|537.95|536.32|534.69|530.89|530.35|532.52|530.35|532.52|531.98|532.52|531.98|532.52|529.8|531.43|529.8|531.43|530.35|531.98|531.98|529.8|524.37|521.65|521.65|524.37|527.09|529.8|524.37|525.46|527.09|521.11|518.94|510.78|502.63|499.92|499.92|506.44|499.92|497.2|499.92|499.92|494.48|489.05|489.05|484.16|489.05|489.05||||502.63|483.62||||486.33|478.18|483.62||489.05|478.72|478.18|489.59|489.05|489.05|494.48|497.2|497.2|499.92|499.92|499.92|499.92|499.92|510.24|508.07|516.22|502.63|499.92|499.92|497.2|505.35|491.77|491.77|505.35|494.48|494.48|493.94|497.2|489.05|494.48|494.48|491.77|497.2|497.2|491.77|461.88|461.88|456.45|461.88|461.88|477.64|453.73|458.08|459.16|461.88|476.55|475.46|461.88|454.82|461.88|466.77|453.73|464.6|478.18|477.09|448.3|448.3|448.3|448.3|433.62|446.12|476.55|483.62|481.44|481.99|499.92|486.33|499.92|507.52|499.92|516.22|516.22|524.37|516.22|521.65|523.83|527.09|526.54|521.65|524.37|528.17|521.65|522.2|527.09|529.26|529.8|526.54|518.94|527.09|520.02|521.65|528.72|527.09|524.37|516.22|518.94|515.68|510.78|500.46|499.92||499.92|508.61|494.48|515.13|503.72|527.09|527.09|516.22|532.52|495.57|514.59|505.35|499.92|499.37|499.37|486.88|497.2|505.35|499.92|513.5
05302|955657|/equities/zuger-kantonalbank|CHALL||2198|2208|2208|2218|2237|2237|2242|2227|2218|2227|2232|2232|2232|2208|2218|2227|2227|2227|2237|2237|2230|2218|2227|2218|2247|2227||2198|2208|2218|2237|2200||2198|2198|2218|2198|2218|2218|2218|2218|2227|2218|2218|2218|2227|2237|2227|2227|2224|2218|2237|2227|2227|||2227|2218|2218|2198|2218|2198|2198|2218|2208|2208|2227|2227|2237|2208|2218|2203|2208|2208|2208||2208|2178|2207|2198|2199|2208|2208|2198|2218|2198|2237|2232|2237|2237|2208|2198|2188|||2198|2218|2213|2183|2218|2237|2208|2208|2208|2208|2198|2178|2198|2198|2218|2208|2247|2208|2169|2169|2149|2130|2120|||2100|2100||||2120|2100|2110|2110|2120|2125|2139|2120|2100|2100|2091|2091|2081|2091|2081|2076|2076|2072|2071|2071|2071|2081|2081||2081|2071|2091|2100|2110|2091|2091|2110|2051|2032|2032|2051|2022|2032||1983|1964|1954|1972|1954|1954|1954|1954|1975|1975|1964|1973|1973||1983|1983|1983|2003|1934|1905|1924|1895|1876|1876|1954|1954|1973|1973|2003|2013|2012|2032|2071|2091|2071|2100|2100|2091|2071|2071|2071|2071|2091|2091|2092|2110|2100|2110|2110|2110|2100|2100|2120||2130|2120|2130|2115||2110|2110|2110|2110|2130|2120|2100|2091|2100|2110|2100|2100|2081|2081|2081|2081|2091|2100|2091|2091|2100|2081|2081|2091|2100||2081|2061
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|233.66|234.03|246.1|248.65|244.63|246.46|249.02|257.43|258.16|262.18|265.48|267.3|269.13|267.67|273.89|266.57|271.69|277.91|279.37|284.86|286.68|288.88|294.36|294.36|294|284.49|287.42|290.71|284.49|281.93|282.3|279.37|277.18||274.62|279.01|283.39|287.42|298.39|299.85|307.16|292.9|296.92|292.54|286.32|289.24|288.15|287.78|283.03|281.93|284.12|288.15|289.98|282.66|284.49|||277.91|276.08|268.04|270.96|267.67|262.92|273.52|266.21|267.67|263.28|264.01|257.43|260.36|267.67|268.4|261.09|257.43|258.89|254.14|241.71|243.17|232.93|235.86|256.7|239.15|245.36|245.73|247.19|258.16|259.62|254.87|252.31|255.6|251.58|250.12|239.51|248.65|241.34|244.27|240.61|260.36|263.28|279.01|287.42|280.83|269.13|268.77|271.33|277.18|288.88|286.32|279.74|276.45|287.42|289.61|288.88|294|298.02|302.04|310.09|298.75|283.76|||291.07|291.07||||277.91|303.51|307.89|314.48|301.31|307.16|311.18|318.13|328.37|333.12|334.95|329.1|308.62|307.89|306.43|310.09|299.85|309.36|321.79|316.3|322.52|319.59|319.59|332.76|327.64|320.33|303.51|307.16|298.02|304.24|296.56|288.15|291.07|292.54|281.93|277.18|274.25|266.94|275.71|287.42|287.78|286.68|270.59|255.6|254.14|258.53|255.97|263.65|263.28|263.65|270.59|262.55|249.39|241.34|234.03|254.51|244.27|238.42|245.36|242.07|258.89|236.22|228.91|216.48|202.58|191.98|223.79|244.27|254.51|245|268.04|257.43|253.41|305.33|307.89|312.28|356.89|348.85|347.75|341.17|356.53|359.82|367.86|383.22|386.88|363.47|390.53|397.12|402.24|403.7|408.09|419.79|418.33|410.28|407.36|406.62|411.01|411.74|413.94|408.09|414.67|415.4|418.33|416.86|405.16|402.97|407.36|408.82|410.28|412.47|403.7|394.92|395.65|401.5|402.97|413.21|418.33|416.86|423.44|413.94|436.61|440.27|445.38|454.16|446.12|446.85
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||810||700||700|780|||840|651||651||||||||720|660||||||||||||601|601|||||||||||||||||||||||||||||||||||||||||||||||||||||||601||||601|||720|||||||||||||||||||||||770||||||||||580||||||580||||||||||||||||640|||||||||||||||||||||||||||||||||||||||||||||||||||||||600|660|||650|||||||||770||||||||||660|||||||||||660||770|||690||||645
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.51|1.52|1.61|1.61|1.525|1.53|1.55|1.64|1.62|1.66|1.675|1.685|1.72|1.73|1.715|1.725|1.73|1.725|1.745|1.74|1.79|1.81|1.78|1.82|1.765|1.73|1.76|1.805|1.76|1.755|1.795|1.805|1.805||1.825|1.845|1.88|1.905|1.895|1.915|1.93|1.915|1.94|1.94|1.89|1.87|1.86|1.895|1.875|1.9|1.925|1.95|1.92|1.93|1.96|||1.92|1.91|1.915|1.91|1.915|1.89|1.925|1.94|1.85|1.95|1.93|1.88|1.91|1.92|1.915|1.99|1.945|1.985|1.94|1.895|1.87|1.8|1.825|1.845|1.895|1.885|1.82|1.86|1.92|1.99|1.98|2.02|2.075|2.115|2.09|2.05|2.08|2.11|2.155|2.125|2.12|2.11|2.14|2.115|2.1|2.08|2.085|2.08|2.15|2.085|2.09|2.09|2.12|2.13|2.19|2.19|2.225|2.185|2.205|2.26|2.25|2.255|||2.275|2.245||||2.145|2.235|2.28|2.315|2.23|2.23|2.3|2.32|2.28|2.38|2.29|2.28|2.23|2.205|2.24|2.305|2.21|2.225|2.25|2.295|2.305|2.3|2.26|2.3|2.29|2.245|2.215|2.19|2.135|2.16|2.08|2.01|2.06|2.075|2.03|2.05|2.045|2.005|2.135|2.14|2.13|2.11|2.03|2.03|1.99|2.04|1.98|2.06|2.04|2.055|2.14|2.155|2.005|2.01|1.95|1.965|1.93|1.88|1.835|1.89|1.9|1.86|1.82|1.82|1.71|1.71|1.825|1.87|1.89|1.9|2.04|1.98|1.855|1.95|2.07|2.085|2.16|2.14|2.13|2.125|2.11|2.165|2.135|2.16|2.2|2.185|2.17|2.16|2.17|2.165|2.215|2.21||2.25|2.24|2.3|2.37|2.3|2.27|2.25|2.31|2.24|2.16|2.16|2.09|2.09|2.1|2.09|2.14|2.17|2.16|2.16|2.115|2.105|2.19|2.12|2.165|2.21|2.3|2.31|2.31|2.335|2.37|2.41|2.35|2.35
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.78|4.88|4.88|4.88|4.9|4.92|4.92|5|5.08|5.12|5.15|5.2|5.35|5.26|5.3|5.35|5.4|5.38|5.42|5.35|5.3|5.33|5.33|5.39|5.34|5.28|5.25|5.25|5.2|5.33|5.35|5.38|5.43||5.45|5.45|5.49|5.4|5.38|5.45|5.36|5.17|5.15|5.13|5.14|5.16|5.14|5.15|5.2|5.11|5.12|4.97|5.09|5.1|4.93|||4.92|4.88|4.8|4.88|4.86|4.75|4.91|4.91|4.91|4.86|4.87|4.9|4.9|4.9|4.9|4.83|4.83|4.84|4.87|4.86|4.88|5.09|5.13|5.2|5.14|5.19|5.12|5.2|5.19|5.12|5.12|5.11|5.12|5.01|5.01|5.08|5.19|5.16|5.16|5.25|5.21|5.2|5.25|5.25|5.25|5.15|5.08|5.12|5.14|5.17|5.21|5.19|5.24|5.25|5.21|5.28|5.27|5.35|5.35|5.36|5.44|5.6|||5.49|5.17|||5.15|5.1|5.19|5.29|5.12|4.94|4.97|5.12|5.04|4.93|4.9|4.83|4.66|4.53|4.47|4.5|4.42|4.41|4.29|4.25|4.22|4.22|4.22|4.19|4.22|4.22|4.25|4.25|4.25|4.25|4.24|4.25|4.36|4.38|4.35|4.3|4.38|4.38|4.49|4.45|4.5|4.5|4.5|4.5|4.5|4.6|4.62|4.62|4.67|4.62|4.62|4.72|4.6|4.55|4.53|4.54|4.55|4.42|4.35|4.42|4.56|4.55|4.25|4.14|4.05|3.96|4|4.12|4.46|4.42|4.5|4.88|5.06|5.25|5.55|5.66|5.78|5.9|5.95|6.03|6|6.06|6|6.06|6.08|5.99|5.75|5.75|5.64|5.64|5.7|5.69|5.38|5.33|5.34|5.38|5.58|5.51|5.62|5.64|5.69|5.69|5.8|5.71|5.75|5.75|5.72|5.62|5.62|5.5|5.45|5.42|5.25|5.51|5.65|5.75|5.69|5.7|5.75|5.75|5.72|5.8|5.81|5.76|5.75|5.72|5.75
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|29|29.4|29.15|29|29.05|28.8|29.5|30|29.8|30|30.5|30.5|30.75|30.7|30.9|30.9|30.9|30.75|30.9|30.4|30.9|30.7|31|31|31.2|31|31.1|31|31.2|31.7|31.75|31.7|31.55||31.5|32.21|32.5|32.5|32.05|32.1|31.75|31.4|31.22|31.35|31.3|31.85|31.8|32.15|31.9|31.95|31.8|31.2|31.45|31.49|31.4|||30.95|31.5|31.5|31.3|31.95|31.9|32.1|32.1|32|32.45|30.85|30.75|31.2|32|31.5|31.75|31.55|31.5|31.45|31|31|31|30.75|31|30.55|30.75|30.65|30.8|31|30.55|30.35|30.6|30.6|30.55|30.5|30.75|30.75|30.7|30.55|30.7|30.8|30.9|30.95|30.95|30.84|30.89|30.45|30.01|30.7|30.8|30.35|30.35|30.44|30.63|30.5|30.7|30.5|30.9|30.99|30.7|31.25|30.5|||29.9|29.85|||29|28.75|29|28.4|28.5|28.65|28.45|28.4|28.4|28.5|28.69|28.5|28.45|28|28|28.19|27.5|28.39|28|27.85|28.45|28.5|28.5|28.45|28.1|28.5|28|28.5|28.6|28.5|28.5|28.5|28|28.5|29|29.78|28.65|27.9|27.5|29|29.95|29.3|29.7|29.79|29.43|28.85|28.99|28|26.75|27.1|28.99|29|29.44|28.3|28.4|28.11|28.31|28.9|29.8|30.2|30.98|31|30|27.56|27.19|26.3|26.4|26.99|25.99|25.06|27.2|26.9|27.3|26.3|28|28.05|28.5|30.05|31.2|30.85|31.1|32|32.1|32.1|32.27|33.2|33.1|33.05|33.06|33.5|33.06|33.1|33.5|33.75|34.3|33.52|33.75|33.55|34|34.2|34.15|33.65|33.65|34.2|33.76|33.4|33.9|34|33.79|34|33.5|33.98|34.2|34.45|33.5|34|34.55|34.51|35|34.9|35.2|35.15|34.5|35|34.7|35|34.2
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|10.06|10.4|10.3|10.03|10.06|9.99|10.1|10.26|10.07|10.13|10.28|10.08|10.31|10.3|10.43|10.49|10.32|10.29|9.89|9.76|9.74|9.6|9.6|9.86|9.73|9.57|9.54|9.2|9.38|9.23|9.35|9.34|9.75||9.62|9.48|9.17|8.77|8.6|8.52|8.94|8.31|8.8|8.96|8.73|8.7|8.45|8.71|8.4|8.54|8.77|8.77|8.92|8.91|9.05|||8.89|9.1|9.03|9.08|9.13|9.04|9.1|9.03|9.01|8.82|8.77|8.92|9.08|9.15|9.19|9.09|8.84|8.87|8.88|8.88|9.01|8.94|8.86|8.45|8.54|8.54|8.6|8.89|8.94|8.6|8.46|8.42|8.24|8.3|8.24|8.28|8.31|8.45|8.49|8.45|8.36|8.31|8.31|8.29|8.41|8.18|8.11|7.99|8.02|8.02|7.8|7.81|7.68|7.7|7.72|7.69|7.86|7.81|8.16|8.39|8.09|8.01|||7.77|7.76||||7.82|8.02|7.96|8.05|7.81|7.81|8.12|8.09|8.08|8.39|8.14||7.96|7.75|7.64|7.63|7.66|7.71|7.92|8.02|7.92|7.89|7.73|7.74|7.66|7.71|7.62|7.74|7.59|7.71|7.72|7.51|7.51|7.54|7.59|7.7|7.31|7.41|7.27|7.28|7.26|7.54|7.75|7.81|7.65|7.71|7.56|7.54|7.59|7.45||7.52|7.33|7.17|7.31|7.21|7.28|7.44|7.45|7.48|7.25|7.21|7.16|6.58|6.16|6.39|7.02|7.16|7.2|7.45|7.54|7.54|7.17|7.76|8.05|8.35|8.59|8.58|8.68|8.75|8.68|8.71|8.68|8.77|8.81|8.88|8.94|8.9|8.84|8.88|9|9.08||9.06|8.96|9.04|8.91|8.91|8.82|8.75|8.74|8.51|8.45|8.62|8.46|8.51|8.31|8.37|8.37|8.49|8.71|8.45|8.7|8.48|8.66|8.74|8.9|8.99|8.91|8.91|9.29|9.24|9.34|9.29|9.37|9.48
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|18.933|18.981|19.712|20.202|20.337|20.625|20.962|21.298|21.106|21.731|22.308|22.308|23.029|22.885|23.673|23.202|23.173|23.221|23.462|23.75|24.288|24.615|24.606|24.404|24.106|23.798|23.962|24.327|23.923|24.087|23.952|24.038|24.76||24.904|25.24|25.904|26.365|26.731|27.096|27.048|27.212|27.308|26.962|26.74|26.413|26.231|26.683|25.837|26.365|26.538|27.067|27.106|27.173|26.788|||26.923|26.548|26.51|26.788|26.692|26.635|27.221|26.596|26.413|25.019|24.981|25.538|25.577|25.702|25.24|26.202|25.673|25.587|24.615|23.846|23.519|23.981|24.279|23.077|23.558|23.606|23.606|24.337|24.981|25.375|25.048|24.856|25.096|24.846|24.25|23.471|24.519|24.99|25.144|25.952|26.769|26.827|27.288|27.192|27.192|26.5|26.587|26.154|26.096|25.962|26.058|26.183|25.971|27.154|26.779|26.817|27.019|27.404|28.125|28.865|28.798|28.942|||28.74|28.548|||28.462|27.404|28.01|27.76|28.413|27.875|27.462|28.269|28.596|28.846|29.519|29.913|29.231|27.981|28.596|28.221|28.654|28.462|28.654|29.038|29.231|29.615|28.51|28.519|29.231|28.644|28.51|28.74|28.846|28.365|29.144|29.712|30.144|28.76|28.51|26.933|27.356|26.913|26.452|27.019|28.077|27.596|28.212|27.365|26.375|26.298|26.913|27.75|28.173|26.894|27.885|30.567|29.942|28.481|28.077|27.404|26.442|26.442|26.577|26.356|27.865|26.51|25.981|25.856|25.087|23.26|21.048|24.144|24.144|24.423|23.135|25.875|24.135|23.663|27.923|27.298|28.462|30.433|30.769|31.202|32.192|32.096|32.365|32.144|32.875|32.837|32.365|32.077|31.894|31.952|31.731|32.356|32.942|33.885|33.163|33.298|32.577|30.779|31.49|30.788|30.385|30.837|31.048|30.673|30.058|29.625|29.135|29.144|30.144|29.99|29.808|29.529|29.663|30.442|30.106|30.74|30.625|31.019|30.981|31.663|31.183|32.433|31.981|32.346|32.462|32.144|30.808
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.3|14.8|14.8|14.8|15|14.9|14.8|14.7|14.6|14.5|15|14.8|14.7|14.8|15|15.2|15.3|14.5|14.7|14.8||15.2|15.3|15.4|15.3|15.3|15||14.9|14.6|15.3|15.1|15||15.3|16.6|16.9|16.6|16.9|17|17.1|17.3|17.4|17.4|17.3|17.3|17.4|16.7|16.8|16.7|16.7|16.2|16.3|15.9|15.9|||15.9|16|15.8|15.7|16.4|16.3|15.5|16.4|16.6|16.6|16.6|16.8|16.5|16.3|16.5|16.3|16.3|16.2|16.3|16|16|15.9|16|15.6|15.6|15.9|15.7|15.6|15|15.5|16.3|15.8|15.6|15.5|15|15|14.6|14.8|14.8|14.8|14.8|14.7|14.5|14.8|15|14.9|14.9|14.9|15.1|15.4|15.3|15.2|15.2|15.2|15.2|15|15|15.2|14.9|15.1|15.1|15.1|||14.8|14.5||||14.5|14.7|14.8|14.9|14.9|14.8|14.8|14.7|14.7|14.8|14.7|14.6|14.8|14.8|14.8||14.8|14.7|14.8|14.8|14.7|15.1|14.9|14.8|15.1|14.7|14.5|14.5|14.5|14.5|14.2|14|14.2|14.4|15|15|15.5|16.8|16.6|16|15.6|15.7|16|15.7||15.7|16||||15.8|15.9|15.7|16|15.9|16|15.9|15.5|15.6|16|16|15.9|15.5|16.8|15.5|14.6|14.6|15.3|15.2|15.2|15.5|16|15.3|16.3|16|16.2|16.4|16|16.2|16.2|16|16.3|16.3|16.2|16.3|16.4|16.2|16|16|16.2|15.8|16.3|15.9|15.5|15.5|15.7|15.5|15.5|15.7|15.4|15.4|15.5|15.6|15.4|15|15|15.2|||15.1|15.6|15.8|15.1|15.5|16.3|15.3|15.1|14.8|15.1|15.1|15|15|15.1|15.1||15.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|170.277|172.057|178.774|183.711|184.44|184.925|182.983|182.173|181.769|193.423|196.255|194.718|205.562|203.134|199.412|199.169|200.706|200.706|201.354|201.516|203.134|205.562|205.562|206.372|205.562|203.215|205.805|206.372|203.944|201.435|201.273|202.325|205.886||199.897|203.377|209.204|215.274|217.783|217.54|216.488|212.846|215.274|215.598|210.823|208.799|205.967|209.204|204.753|205.967|208.395|209.285|205.158|203.782|205.643|||206.776|206.372|203.377|204.753|204.753|203.539|207.181|205.886|204.267|206.372|206.614|209.447|211.875|210.499|210.823|214.465|212.846|214.465|213.736|207.666|202.406|204.267|202.325|197.874|198.279|200.706|200.383|208.799|218.592|221.02|219.32|217.702|219.401|217.378|214.626|208.799|212.199|216.002|216.731|217.459|216.892|220.777|225.309|222.558|221.91|219.644|218.916|217.297|218.997|216.973|212.684|215.193|210.661|216.892|216.488|218.025|216.164|215.112|220.049|228.546|230.246|234.697|||233.402|229.679|||228.627|223.205|229.76|223.852|220.858|218.349|212.846|210.823|212.36|212.765|212.603|212.36|211.794|208.233|210.337|210.823|211.551|207.424|205.158|216.164|217.216|220.858|226.038|231.703|235.911|234.697|235.102|235.425|230.246|225.39|228.385|232.269|231.298|225.795|226.604|220.534|216.892|212.441|213.655|213.17|218.349|216.083|217.702|215.598|209.609|205.724|210.013|210.013|216.083|213.251|220.049|226.604|227.413|222.558|220.292|218.511|221.263|218.106|218.835|215.679|219.32|211.956|203.296|196.66|186.544|182.254|181.688|195.041|201.516|204.429|197.065|212.441|217.135|199.897|225.471|226.361|235.911|246.432|246.513|246.432|250.883|250.074|249.426|248.293|244.409|242.304|238.582|236.72|233.483|234.697|232.512|236.397|235.021|234.94|231.703|236.154|239.31|241.981|241.819|242.79|240.848|242.79|242.385|242.466|239.553|237.368|233.078|238.986|239.553|241.576|238.744|241.171|242.547|241.981|239.553|237.206|235.668|232.269|231.865|230.246|229.76|237.125|235.183|231.541|235.911|231.46|227.09
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|18.11|18.66|19.42|19.87|19.35|19.54|19.37|19.04|18.57|19.03|19.33|19.45|20.14|20.29|20.5|20.61|20.88|20.29|19.92|20.05|20.21|20.26|20.63|21.05|20.29|20.13|20.69|21.11|21.31|22.06|22.35|22.62|23.08||22.81|22.98|23.27|23.31|23.3|23.27|23.46|23.54|23.38|23.44|23.39|23.3|23.04|22.9|22.85|23.35|22.68|23.08|25.18|25.11|25.16|||24.95|25.11|24.61|24.53|24.74|24.57|24.75|24.74|24.33|23.83|23.82|24.1|24.8|24.36|24.32|23.35|23.35|23.14|22.89|22.25|22.52|23.11|23.72|23.06|23.56|23.71|23.35|23.8|24.28|24.08|23.16|23.6|23.61|23.46|23.38|23.66|24.11|24.56|24.77|24.84|24.73|24.49|25|25.11|25.45|25.03|24.48|24.44|24.49|24.61|24.57|24.65|23.98|24.19|24.28|24.23|25.06|25.89|26.64|27.07|27.09|27.46|||27.04|26.83|||26.87|26.16|26|25.93|25.78|25.48|25.21|26.21|26.57|26.8|27.55|27.34|27.69|27.59|27.89|27.59|27.97|27.63|27.21|27.84|28.04|27.83|27.79|27.45|27.67|26.75|26.29|26.41|26.22|25.76|26.02|26.58|26.58|26.08|26.62|26|25.95|26.27|25.37|25.53|26.21|26.04|26.56|26.28|25.9|25|24.89|25.05|25.74|26|26.83|26.79|26.68|26.04|26.52|26.43|26.6|25.77|25.58|25.15|25.64|24.8|25.17|25.06|24.88|24.77|23.89|25.16|25.28|25.02|24.32|25.67|24.9|24.24|26.48|26.42|26.95|26.88|27|27.48|27.5|27.86|29.26|28.13|28.82|28.6|28.34|28.26|28.08|27.55|27.39|27.53|27.92|28.23|28.35|28.59|28.68|29|29.12|29.36|29.22|28.7|28.97|28.75|28.8|28.56|28.87|29.18|29.72|29.95|29.91|29.68|29.77|29.95|29.75|30.15|30.7|30.77|30.4|30.46|30.77|31.03|30.86|30.97|31.14|31.02|30.74
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.21|43.53|43.75|44.1|43.82|43.37|43.58|44.59|43.82|44.33|45.08|45.21|45.22|45.35|45.34|45.44|45.74|45.14|45.18|45.31|45.22|45.55|45.46|45.13|45.16|44.75|44.78|45.5|44.92|44.36|45.36|44.85|45.13||44.94|44.04|43.66|45.64|45.97|45.79|44.71|45.22|45.32|45.93|45.53|45.13|45.13|46.96|47.62|48.7|48.88|49.73|49.96|49.91|49.96|||49.73|49.82|49.82|49.87|49.54|49.21|49.12|49.49|49.73|49.54|49.91|50.76|49.59|49.63|49.49|49.07|48.79|48.6|47.9|47.66|48.32|47.66|46.96|47.43|46.35|45.97|45.19|45.4|46.35|45.69|45.46|45.55|45.55|45.69|45.63|45.46|45.32|45.38|46.07|47.1|46.82|47.29|47.15|46.76|46.44|45.51|45.51|45.49|46.91|45.69|45.97|45.97|45.51|45.69|45.88|46.77|47.76|48.13|47.19|47.48|46.5|47.33|||47.48|46.44|||46.8|46.17|46.16|46.8|46.68|46.39|46.77|46.87|47.15|47.48|47.66|47.62|47.71|47.19|47.38|47.38|46.56|46.72|47.19|47.66|48.51|48.04|48.6|47.85|47.66|48.04|46.77|45.27|45.08|44.9|46.06|45.96|44.34|43.63|42.72|41.94|42.52|43.58|42.31|43.07|44|43.96|43.91|44.55|43.46|43.28|43.68|43.58|43.14|43.16|43.91|42.92|44.1|43.11|41.92|41.85|41.38|41.71|40.61|40.95|42.11|39.69|39.04|39.27|36.12|34.25|32.65|37.95|39.31|40.72|39.64|41.09|41.14|41.28|43.62|45.13|45.06|45.66|45.38|45.74|45.96|45.22|45.73|45.57|45.77|45.59|45.18|45.05|44.8|44.64|45.03|45.08|45.05|43.93|43.53|43.34|43.07|43.21|43.39|43.16|43.56|43.55|44.74|44.91|44.92|44.32|43.9|43.37|41.86|41.55|41.85|42.31|43.62|43.99|44.57|44.47|44.38|44.96|44.72|45.13|44.8|45.33|45.64|46.54|46.9|46.54|45.95
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|22.8|22.6|22.8|22.6|23|22.5|22.1|22.1|21.8|22.2|22.5|22.5|22.8|23.1|23.2|23.9|23.8|23.6|24.1|24.4||23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.8|3.8|3.8||3.8|3.9||||||||4|4.1|||4.1|||||4.1|4.1|||4.2||4.1|||4.1|||||||4.1|4.1||4.1|||||4.1|4.1||4.1|4.1|4||4.1||||||4.1|||4.1|||4.2|4.3||4.3|4.2||4.1|4.1||4.2|4.1||4|4.1||||4.1||||4.1||4.2||4.3|||||||||4.3||4.3|4.4|4.4|||||4.4|4.3|4.4||4.5|||4.2|4|3.9|3.9|||3.6|3.7||||3.7|3.7|3.6|4|4|4.1|4.4||4.3|4.3|||4.3|4.3||4.3||||||||||||4.3|||4.4|4.3||||4.3||4.3||4.4||4.4|||4.4|||4.4|4.4|4.4|4.3|||4.4|4.4||4.4|4.3||4.3||4.4|4.4|4.4|4.5|4.5||4.6||4.7|4.7||4.8||||||4.8|4.8|4.7|||||||4.7||||||||||||4.7|||4.7|||||||||||||5||||5.1||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.31|2.375|2.363|2.4|2.311|2.378|2.349|2.359|2.379|2.365|2.4|2.38|2.37|2.38|2.38|2.36|2.4|2.4|2.399|2.4|2.37|2.35|2.35|2.3|2.385|2.314|2.288|2.23|2.32|2.314|2.37|2.4|2.36||2.35|2.29|2.25|2.319|2.26|2.3|2.24|2.245|2.19|2.2|2.18|2.19|2.22|2.28|2.29|2.298|2.301|2.281|2.384|2.28|2.265|||2.115|2.115|2.035|2.034|2.033|2.028|2|2|2.001|2.021|2.069|2.072|2.098|2.08|2.05|1.998|1.987|1.992|1.97|1.962|1.95|1.95|1.955|1.978|1.96|1.98|1.979|1.993|1.953|1.957|2.05|1.957|1.951|1.976|2.05|1.965|1.92|1.902|1.901|1.95|1.901|1.9|1.916|1.869|1.869|1.821|1.83|1.862|1.827|1.832|1.875|1.855|1.841|1.821|1.88|1.869|1.87|1.885|1.913|1.937|1.939|1.923|||1.875|1.875||||1.842|1.85|1.817|1.817|1.816|1.801|1.818|1.879|1.811|1.824|1.88|1.925|1.929|1.903|1.95|1.899|1.814|1.82|1.869|1.85|1.816|1.849|1.784|1.823|1.809|1.82|1.765|1.765|1.7|1.81|1.678|1.64|1.614|1.67|1.627|1.693|1.653|1.69|1.743|1.8|1.919|1.789|1.79|1.72|1.65|1.525|1.539|1.533|1.513|1.527|1.574|1.527|1.497|1.585|1.588|1.515|1.531|1.69|1.551|1.56|1.6|1.609|1.7|1.664|1.513|1.501|1.66|1.75|1.78|1.87|1.893|1.95|1.875|1.91|1.9|2.1|2.1|2.106|2.099|2.115|1.933|2|1.997|2.04|2.026|2.027|2.009|1.97|1.982|1.99|1.985|1.955||2.054|2.095|2.132|2.155|2.161|2.2|2.15|2.182|2.239|2.247|2.301|2.366|2.33|2.38|2.31|2.4|2.331|2.331|2.35|2.314|2.322|2.377|2.399|2.3|2.3|2.304|2.288|2.358|2.394|2.4|2.399|2.301|2.35
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|19.54|19.85|20.52|20.51|20.51|20.46|20.41|20.62|20.22|20.32|20.57|20.01|19.76|19.94|19.56|19.51|19.91|19.97|20.01|20.16|20.75|20.82|20.76|21.41|21.41|21.26|21.22|21.01|21.04|20.76|20.76|20.35|20.94||20.72|20.81|20.92|20.94|21.22|20.69|20.75|20.62|20.57|20.77|20.84|21.07|20.41|20.33|20.32|20.44|20.31|20.42|19.89|20.01|20|||19.75|19.72|19.94|20.01|19.85|19.88|19.81|19.38|19.34|19.56|19.65|19.69|19.48|19.35|19.03|19.01|19.1|19.32|19.69|19.63|19.52|19.88|19.76|19.06|19.52|19.94|19.82|19.76|19.67|20.19|20.26|19.94|19.4|18.92|18.97|18.76|19.07|19.38|19|18.76|18.79|18.62|18.71|18.69|18.69|18.69|18.22|18.49|18.47|18.14|18.41|18.16|18.36|18.37|18.76|18.22|18.4|18.13|18.32|18.63|18.74|18.76|||19.13|18.44|||18.16|17.88|17.71|17.49|17.42|17.5|17.44|17.49|17.22|17.16|17.5|17.5|17.49|17.82|18.32|18.37|17.82|17.57|17.82|18.27|18.6|18.16|18.26|18.07|18.01|18.38|18.44|18.56|18.19|18.13|18.57|18.44|17.85|18.63|18.51|18.04|17.5|17.69|17.29|17.79|17.69|17.29|17.21|17.47|17.35|17.47|17.44|17.47|17.31|17.79|18.1|18.04|18.41|18.32|17.77|17.55|17.5|17.5|17.8|17.44|17.63|17.57|17.25|17.47|17.81|18.04|17.82|17.75|17.19|15.95|16.25|16.88|17.19|16.54|17.97|18.1|18.13|18.01|17.19|17|17.47|17.19|17.38|17.5|17.57|17.62|17.57|17.55|17.5|17.38|17.55|17.5|17.93|17.82|17.88|18.13|18.19|18.01|17.97|17.94|18.74|18.82|18.97|18.66|18.82|19.19|18.97|18.94|18.94|19.87|19.91|19.94|19.76|19.69|19.54|19.57|19.44|19.44|19.37|19.63|19.47|19.44|19.91|19.66|19.69|19.84|19.88
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.65|17.75|18.5|18.15|18.62|18.85|18.35|19.34|19.7|20.22|21.29|20.89|20.99|22.84|23.5|22.55|23.55|23.48|23.96|25.1|25.76|26.3|26.17|26.16|24.15|23.5|25.25|25.72|23.7|23.4|23.01|24.35|25.75||25.53|25.24|25.01|25.28|25.6|27.17|30.04|30.4|31.44|32.6|29.7|28.9|28|28.64|28.1|29.65|30.3|30.5|29.5|29.52|29.5|||28.24|27.5|26.81|27.65|27.7|27.12|27.6|27.25|26.22|25.95|25.75|26.24|27|27.45|27.05|27.39|26.52|27.61|27.17|24.84|25.02|24.9|24.95|24.1|24.1|25.53|23.71|24.06|23.8|23.92|24.2|22.4|21.9|20.6|20.99|21.02|21.35|21.3|21.21|21.61|21.78|20.62|22.18|21.65|22.1|21.25|20.65|20.91|20.95|21.55|21.8|23.25|23.54|25.26|24.71|24.75|24.78|24.35|24.6|24.07|22.9|22.2|||21.6|21.75|||22|20.52|21|21.18|21.45|20.5|20.15|21.4|21.38|20.15|19.5|20.3|20.6|19.05|16.61|16.56|17.49|17.25|17.3|17.84|17.51|17.75|16.5|16.55|17.9|18.81|18.3|18.55|19.5|18.3|18.7|19.01|18.91|19.4|19.02|19|19|17.55|16.4|17.16|18.52|17.5|17.85|15.9|14.85|15.15|15.1|14.55|16.25|14.85|15.4|17.5|14.95|13.3|13.4|12.8|13.2|12.65|11.55|11.7|12.85|12.4|12.25|12.6|13.1|11.75|10.25|12.6|15.25|16.5|16.85|18.4|19|17.5|19.25|19.1|20.5|21.95|22.2|23.2|22.85|23.2|24.55|24.2|24.6|24.5|23.4|23|22.4|22.9|22.3|23.5|23.6|24.9|24.7|23.8|23.8|23.95|24.95|24.8|25.25|26|27.1|26.15|25|23.25|23|22.45|22.15|20.15|19.5|20.3|19.6|20.8|21.6|22|22.45|21.1|21.2|21.35|22.2|22.75|22.9|23.85|23.5|22.65|22.8
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|17.16|16.81|17.58|17.69|18.99|19.33|18.52|20.22|20.2|19.97|21.14|20.56|20.93|21.98|22.81|22.24|23.18|23.3|23.81|24.38|25.38|25.53|24.87|25.53|23.81|22.67|24.17|25.38|23.43|21.87|22.45|24.02|26.36||25.74|25.84|26.69|27.31|27.57|28.54|28.09|27.99|28.88|29.23|28.02|26.67|26.89|27.78|26.84|27.57|28.41|29.33|29.3|29.56|30.24|||28.78|28.67|27.99|28.27|28.24|28.2|29.51|29.09|28.77|27.57|27.52|27.93|27.73|29.09|29.02|28.27|27.73|27.91|27.11|24.45|24.45|24.41|23.82|22.76|22.82|23.8|22.81|23.28|23.34|23.91|23.34|22.25|22.24|21.77|22.39|22.71|23.44|23.24|22.92|22.71|22.8|22.13|23.23|23.03|22.5|22.08|21.24|21.24|21.66|21.57|22.08|22.03|23.46|24.13|23.86|23.49|22.71|22.31|22.5|22.5|20.63|20.52|||20.62|20.14|||20.04|19.05|20.62|21.56|21.66|20.82|20.82|22.71|22.85|21.56|22.19|23.23|23.52|21.45|20.07|20.14|20.72|20.21|21.21|21.92|21.97|21.45|20.67|19.88|22.17|23.65|22.5|21.63|21.71|20.24|19.78|19.87|19.78|19.83|19.36|18.3|17.95|16.91|15.4|16.99|18|17.67|17.81|16.73|16.22|15.29|15.19|14.95|17.21|15.59|16.25|18.21|16.89|14.86|15.46|14.02|14.44|14|12.83|12.46|12.9|12.81|12.78|13.91|12.81|12.02|10.21|13.12|13.72|14.61|13.9|15.96|15.96|15.18|17.54|17.12|17.96|19.36|19.39|20.49|20.18|20.99|21.87|22.61|24.45|24.44|22.88|22.2|21.34|21.83|21.44|22.43|22.59|23.56|23.28|22.89|23.02|22.81|23.54|23.54|24.46|25.06|25.94|24.07|24.25|22.75|22.85|22.35|22.8|23.02|23.02|23.84|24.18|24.07|24.86|26.27|26.5|26.24|25.18|25.71|25.19|25.34|23.54|27.19|27.98|27.43|27.55
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|43.2|42.3|43.7|43.7|44|44.2|43.8|45|43.5|43.8|44.2|43|42|42.8|43.8|44|44|43.5|45.3|45.2||45.7|45.5|45.7|46|44.2|45.2||44.8|43.8|43|44.7|45||43|42.5|41.3|40.8|42.7|42.3|43.3|43.5|44.7|43.7|42.5|42.5|42|43.3|42.5|43.2|43.3|44.2|44|44|45.8|||46.3|46.2|46.8|46.3|46.2|45.7|47.3|47|46.7|47.3|46.7|46.7|47.7|48.5|48|48|47.8|47|44.5|43.7|45.3|44.3|41.8|42.7|42.7|43.2|42.2|42.7|42.7|43.5|44.2|44.7|44.5|45|45.7|48|48.3|47.7|47.8|47.5|45.7|47.8|49.3|47.8|48|48|48.3|47.3|48.2|48|49.3|50|49.3|51.5|52|52.3|52.7|51.3|51|52|50|50.7|||49.7|49.2||||48.3|48.8|50.5|49.7|48.7|51|51.3|50.7|52.2|53|51.3|53.3|51.7|50|50.2|49.7|48.3|49|49.7|49.2|49.7|49.2|49.2|50|52|50|48.2|47.7|46.3|47|46.2|46|46.3|42|42.2|42|40.8|42|43.7|45.7|46.7|49|46.7|46.2|45.3|46|47.7|47|46.2|47.3|48.2|45.5|43.3|45|44.7|44.7|42.5|40.3|40.3|40.5|40.7|39|38.7|38|36.7|33.3|36.7|38.7|40.7|39.2|40.7|40.3|35.5|40.3|40|40|41|39.8|40.3|39.3|42|43.7|43.2|45|45.5|46.2|45.2|44.3|43.7|45.5|45.7|45.2|46.7|45.3|44|47|48.8|49|49|50.8|51.5|51|49.3|50|49|48.5|48.3|48.7|48.8|48|47.8|49.3|48.5|49.7|50.2|48.7|50|49|48.7|49|52.3|51.7|53|53|51.8|53
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.3182|21.5909|22.3182|22.1364|21.9818|21.9636|21.9091|22.1364|22|22.3636|22.9364|22.7364|23.2636|23.1636|23.5364|23.1364|22.9091|23|23.3364|23.4091|23.7|24.1273|24.2636|23.9364|23.6364|23.7727|23.8636|24.0455|23.9182|24.0545|24|24.1364|24.4||24.5273|24.7273|24.9455|24.8727|24.8182|25.0545|25.3727|25.4091|25.6636|26.0727|25.3818|25.6455|25.3909|26.2727|25.6364|25.7727|26.3545|26.1364|25.7909|25.3273|25.6364|||25.6545|25.7455|25.8636|25.9818|26.2364|26.0182|26.5455|26.5455|25.6364|26.0636|25.9091|26.1364|26.1273|26.0909|26.8182|27.2727|26.8273|26.8182|26.6364|26|25.7909|25.2909|25.1818|24.8545|24.3909|24.7818|25.2182|25.8182|25.7818|26.3455|26.3364|25.9091|26.0818|26.4091|25.8909|25.4545|25.9091|26.3364|27.2727|27.5455|27.8182|27.4091|27.5|27.3545|27.2545|27.4545|27.5|27.3182|27.5909|27.3636|27.3818|27.5909|27.6364|27.7727|28.1364|28.1364|28|27.8182|28.2273|28.4545|28.3636|28.1818|||28.2273|28.0909||||27|27.5455|27.6364|27.6364|27.1818|27.0909|27.8636|28.0909|28.1818|28.6818|28.5909|28.3636|28.0455|27.9091|27.8636|27.9091|27.5909|27.9545|28.3636|27.9091|27.9091|27.7727|27.8182|27.9545|27.6364|27.4545|27.5455|28.1818|27.8182|28.3636|28.2727|27.9091|27.7727|28.1818|28.0909|27.6818|27.5909|27.2727|28|28.2273|28.2273|28.5455|28.2727|28.0909|27.7273|27.9545|27.7273|27.6364|27.2|27.2273|27.6364|27.3545|26.4182|27.1364|26.6818|27.1818|27.2727|26.3636|26.7273|26.8091|26|25.3182|24.4545|23.5|22.5091|21|25.2909|25.5909|26.0909|26.2727|27.9091|26.9091|26.3636|29.5|29.4545|29.5455|30.7273|31.2273|31.6364|31.6818|32.1364|32.5455|32.1818|32.2273|32.6364|32.2273|32.2273|32.1364|32.3182|32.5455|33.4091|33.2727||33.1364|32.8182|33.2273|33.4091|33.4545|33.3636|33.0909|33.3636|33.5909|33.1818|32.8636|32.0909|32.0455|31.6818|31.8636|32.2727|31.8636|32|33|33.2727|33.2727|33.4545|33.7727|34|33.4091|33.8182|34|34.0909|33.3182|33.4545|33.8182|33.1818|32.0455
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7.22|7.3|7.35|7.36|7.35|7.38|7.4|7.45|7.47|7.42|7.52|7.56|7.52|7.43|7.46|7.45|7.51|7.34|7.36|7.48|7.47|7.77|7.69|7.81|7.76|7.58|7.6|7.69|7.73|7.67|7.65|7.72|7.77||7.65|7.72|7.66|7.64|7.58|7.57|7.62|7.55|7.47|7.49|7.45|7.48|7.45|7.53|7.45|7.46|7.52|7.54|7.53|7.49|7.45|||7.34|7.4|7.42|7.33|7.25|7.13|7.09|7.13|7.03|7.2|7.08|7.1|7.13|7.14|7.05|7.1|7.11|7.2|7.3|7.3|7.15|7.1|7.1|7.11|7.02|7.13|7.19|7.32|7.13|7.17|7.17|7.04|7|7.02|7|6.99|7.12|7.04|7|7.08|6.88|6.78|6.75|6.82|6.76|6.84|6.76|6.77|6.79|6.87|6.81|6.79|6.74|6.76|6.69|6.58|6.53|6.52|6.53|6.65|6.69|6.67|||6.61|6.53||||6.32|6.39|6.38|6.39|6.27|6.16|6.31|6.41|6.5|6.53|6.39|6.52|6.48|6.43|6.4|6.57|6.4|6.3|6.28|6.43|6.24|6.09|6.1|6.18|6.13|5.91|5.88|6|5.96|6.02|6.06|5.92|5.85|5.89|5.95|6.02|5.96|5.82|5.96|6.01|6|6.12|6.16|6.28|6.25|6.34|6.19|6.37|6.31|6.31|6.2|6.22|6.01|6.06|5.83|6.13|6.24|6.05|6.02|6.12|6.03|5.76|5.6|5.42|5.18|4.96|5.75|5.77|5.83|5.9|6.24|6.06|5.61|6.15|6.31|6.29|6.44|6.51|6.64|6.61|6.7|6.61|6.55|6.66|6.71|6.8|6.76|6.75|6.88|6.82|6.95|6.83||6.86|6.76|6.76|6.73|6.76|6.71|6.68|6.72|6.76|6.88|6.82|6.76|6.8|6.76|6.73|6.7|6.65|6.62|6.73|6.77|6.63|6.65|6.63|6.8|6.71|6.71|6.62|6.53|6.62|6.53|6.51|6.61|6.53
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|27.9|28.8|29.1|28.6|28.9|28.9|28.6|29.7|29.4|29.4|29.5|29.3|30.1|30.5|30.7|30.4|30.5|30.2|31.1|31.5||31.9|32.1|32.6|32.2|32.1|31.4||31.2|30.7|31.7|31.4|30.7||29.8|29|28.9|28.7|29.3|30.4|30.1|30.2|30.9|31.4|30.7|30.7|30.1|30|30.6|30.4|30|29.8|30.7|31|30.4|||30.5|30.3|30.3|30.8|30.5|30.6|31|32.1|32.1|32.2|32.6|32.4|32.6|32.8|31.9|32|32.6|33.1|31.4|31.6|31.6|30.1|29.5|28.8|28.7|28.7|28.8|29.3|29.7|30.1|32.6|32.1|31.9|31.4|31.1|30.9|31.4|31.4|31.5|31.6|30.9|30.6|30.5|31.4|30|29.7|30|29.8|29.7|30|29|29.3|29.5|30.4|31.3|30.9|30.9|31.4|31.6|31.4|29.3|29.3|||29.8|28.6||||28.1|29|29.8|29.6|28.8|28.8|29|29.7|29.5|30.5|30.8|31|30.4|29.1|28.6|28|28.5|29.5|29.7|30|29.9|29.5|28.8|30.1|30.4|29.3|29.1|28.5|27.6|28.4|27.8|27.9|28.3|28|27.7|27.1|27.7|26.6|26.8|28.1|27.6|27.4|27.6|25.7|25.8|26.3|26|25.9|25.3|25.9|27.4|26.4|25.2|25.4|24.9|25.4|23.8|23.1|23.8|23.6|23|22.8|23.6|22.7|22.9|21.8|22.4|22.2|23.3|24|25.4|24.9|25.7|27.3|27.7|28.2|28.8|28.2|27.3|27.3|27.9|27.9|27.8|28.8|28.7|27.8|27.4|26.6|27.9|27.8|28.3|27.8|29|29|28.6|28.3|28.6|29|29.6|29|28.8|28.8|28.5|29|28.7|28.5|27.8|27.7|27.9|27.8|27.2|25.4|26.2|27.4|27.2|26.6|26.3|26.2|26.6|26.6|27.8|28.2|28.3|27.7|27.2|26.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|70.6092|71.7728|72.7249|73.5182|72.5662|71.8257|72.8307|72.8836|72.8836|73.2538|72.196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.64|7.873|7.931|8.164|8.048|7.965|8.03|7.876|8.019|||7.931|7.976|7.89|7.955|7.908|8.013|7.914|7.89|7.959|7.844|7.756|7.762|7.816|7.758|7.58|7.599|7.599|7.581|7.587||7.523|7.383|7.406|7.581|7.488|7.336|7.348|7.319|7.231|7.284|7.115|7.231|7.435|7.406|7.412|7.365|7.406|7.435|7.546|7.581|7.435|7.45|7.494|7.348|||7.249|7.29|7.395|7.342|7.144|7.074|7.045|7.068|7.039|6.94|6.823|6.707|6.581|6.473|6.473|6.637|6.59|6.765|6.619|6.587|6.543|6.532|6.558|6.532|6.444|6.578|6.532|6.386|6.473|6.504|6.463|6.376|6.24|6.071|6.281|6.415|6.123|6.631|6.625|6.415|6.316|6.24|6.357|6.348|6.327|6.298|6.252|6.205|6.182|6.234|6.182|6.088|5.978|6.094|6.059|5.96|6.287|6.339|6.345|6.211|6.269|6.123||6.155|6.182|6.112|||6.083|5.803|5.789|5.744|5.657|5.598|5.686|5.715|5.779|6.122|6.018|6.24|6.152|6.094|5.919|5.859|5.835|5.773|6.065|6.123|6.024|5.948|5.861|5.995|5.908|5.744|5.715|5.534|5.406|5.511|5.523|5.54|5.598|5.715|5.773|5.715|5.715|5.768|5.832|5.832|5.569|5.569|5.628|5.511|5.394|5.418|5.569|5.598|5.715|5.552|5.54|5.475|5.418|5.295|5.202|5.249|5.015|4.839|4.77|4.899|5.074|5.103|4.783|4.502|4.957|4.665|4.957|5.114|5.307|5.19|5.307|5.482|5.464|5.394|5.598|5.657|6.094|6.193|6.112|6.059|6.036|5.948|6.211|6.292|6.269||6.397|6.269|6.24|6.007|5.978|6.123|6.048|6.036|5.931|5.919|5.913|6.123|6.415|6.473|6.619|6.462|6.532|6.357||6.52|6.532|6.648|6.765|6.969|6.794|6.858|6.899|6.94|6.922|6.823|6.794|6.59|6.736|6.707|6.642|6.514|6.648|6.899|6.881|6.823|6.911
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.812|2.877|2.912|2.908|2.902|2.921|2.916|2.968|3.023|3.039|3.046|3.081|3.04|3.03|3.055|3.04|3.038|2.978|3.003|3.079|3.107|3.125|3.115|3.146|3.125|3.081|3.064|3.081|3.081|3.077|3.123|3.09|3.081||3.146|3.159|3.138|3.125|3.09|3.083|3.077|3.048|3.012|2.99|2.96|2.951|2.883|2.956|2.929|2.968|3.012|3.017|2.999|3.003|3.029|||2.951|2.949|2.955|3.017|2.977|2.895|2.952|2.946|2.916|2.908|2.888|2.873|2.886|2.9|2.892|2.897|2.855|2.847|2.834|2.777|2.743|2.69|2.673|2.663|2.635|2.669|2.672|2.677|2.691|2.708|2.685|2.651|2.665|2.67|2.695|2.709|2.719|2.717|2.734|2.747|2.741|2.695|2.744|2.724|2.745|2.73|2.691|2.712|2.708|2.664|2.665|2.634|2.603|2.632|2.613|2.651|2.725|2.702|2.751|2.855|2.829|2.848|||2.834|2.777||||2.736|2.786|2.764|2.803|2.717|2.727|2.743|2.793|2.736|2.79|2.863||2.862|2.856|2.842|2.878|2.915|2.934|2.977|2.96|2.973|2.963|2.915|2.96|2.951|2.886|2.908|2.934|2.875|2.908|2.971|2.901|2.908|2.888|2.89|2.864|2.89|2.838|2.829|2.909|2.864|2.949|2.907|2.941|2.877|2.856|2.787|2.756|2.73|2.743||2.735|2.668|2.725|2.604|2.717|2.755|2.734|2.669|2.769|2.66|2.643|2.591|2.508|2.343|2.456|2.699|2.882|2.901|2.951|3.077|3.038|2.745|3.246|3.203|3.263|3.342|3.38|3.368|3.42|3.342|3.403|3.372|3.446|3.472|3.421|3.402|3.35|3.363|3.316|3.32|3.332||3.357|3.316|3.372|3.381|3.385|3.429|3.42|3.433|3.394|3.343|3.384|3.308|3.34|3.297|3.35|3.352|3.35|3.328|3.319|3.358|3.21|3.268|3.298|3.302|3.306|3.325|3.272|3.388|3.396|3.44|3.446|3.452|3.519
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.561|9.804|10.022|9.99|10.031|10.063|9.966|10.152|10.298|10.452|10.476|10.509|10.622|10.476|10.719|10.573|10.573|10.436|10.646|10.735|10.987|10.978|11.019|10.995|10.865|10.825|11.003|11.173|10.857|10.517|10.833|10.59|10.614||10.33|10.492|10.687|10.784|10.816|10.995|11.1|11.189|11.222|11.189|10.63|10.533|10.444|10.654|10.452|10.492|10.695|10.97|11.076|10.978|11.019|||10.654|10.768|10.857|11.06|11.149|11.246|11.408|11.319|11.262|11.149|11.1|11.084|11.092|11.343|11.262|11.222|11.06|11.222|11.027|10.76|10.744|10.484|10.355|10.112|10.095|10.257|10.055|10.257|10.306|10.679|10.355|10.16|10.379|10.403|10.452|10.095|10.282|10.509|10.849|10.841|10.857|10.695|11.019|10.881|10.816|10.833|10.614|10.322|10.517|10.403|10.29|10.355|9.893|10.322|10.306|10.492|10.825|10.711|11.035|11.448|11.367|11.1|||11.343|10.946||||10.857|10.825|11.343|11.578|11.06|11.23|11.667|11.667|11.384|11.667|11.991||11.367|11.1|10.881|10.938|10.97|11.141|11.408|11.424|11.238|11.27|11.116|11.594|11.343|11.23|11.181|11.06|10.654|10.744|10.808|10.76|10.695|10.573|10.152|10.209|10.047|9.885|9.966|10.671|10.752|11.092|10.663|10.484|10.12|10.46|10.265|10.152|9.796|9.917||9.885|9.139|9.091|9.155|9.512|9.269|9.115|8.961|9.204|9.196|8.831|8.694|8.613|7.819|8.159|8.831|9.131|9.115|8.912|9.715|9.812|9.447|10.492|10.541|10.833|11.213|11.254|11.278|11.505|11.173|11.432|11.27|11.627|11.546|11.359|11.303|11.019|10.897|10.784|11.213|11.303||11.181|11.149|11.1|11.205|11.513|11.554|11.4|11.57|11.343|11.335|11.043|10.946|11.027|11.027|11.424|11.343|11.173|11.343|11.222|11.586|11.392|11.424|11.246|11.27|11.246|11.7|11.991|11.951|12.121|12.477|12.818|12.332|12.348
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||16.25||16.75|16.62|17|17.12|16.5|||16.88|16.75||16.75||17.25|16.75||17.25|16.62||||16.38||16.25|16.75||16.75||17.25||16.75||||17.25|17.5|17.5|18|||17.75||17.75|||18.25|17.75||17.88|||18||||17.75|17.25|17.5|17.5|17.88||17.5|||17.5||17.38|17.62|17.75||17.75|17.75|17.75|18|17.62|17.38|17.38|17.38|17.5|18|17.62||17.5|17.5||18.12|17.5|17.25|17.25|17.38|17.25|17.25|17.25|17.25|18|17.5|||18|18.38|17.5||17.5|16.88|16.5|17|17.5||17.5|17.5|17|17||17.5|17.38|17.25|17.75|||17.62|17.25||||17.5|17.25|17.25||17.25|17|17.5||16.5|17.75|17|17.25|16.75|17.25|17.25||17.25|17.25|17.25|17.25|17|17.25|||17.75||17.25|17.5|18.12|17.25||17|||||17||17|17||||17.25|17|17.25|17.25|18|18.12||17.5|17.62|17.25||16.75|19.5|16.25|16||15.75|15.75|16|15.75|15.5|15|14.75|15.5|14.75|15|14||15.5|15.5|15.5|15.75|||15.75|16.25|||16.25||15.75|16.25||16|||16.5|16.5|16.5|16.25|16.25|16.25||16.25|||16.75|16.5|16.75||16.75|16||16.75|16.75|16.12|16.5|||17|17.25||16.5|16.25||16.25|16.5|16.62|16.75||16.75|16.5|17
05346|477|/equities/boliden|STOXX600/EAFAVALUE|29.39|29.46|29.76|29.76|30.5|29.31|29.76|29.69|29.02|28.87|30.06|29.02|29.02|29.61|28.79|29.02|28.35|29.46|29.31|30.06||29.69|30.06|30.65|29.76|29.76|29.76||29.02|28.27|29.76|30.65|31.25||31.62|32.74|31.25|32.59|32.29|32.14|32.74|33.48|33.33|33.93|32.74|32.66|31.99|32.22|31.99|32.07|33.63|33.85|33.85|33.48|33.41|||33.48|33.18|33.33|33.41|33.56|33.63|33.78|33.7|33.48|33.41|33.63|33.78|33.93|34.52|34|34.3|34.22|34.6|33.78|33.48|34.22|33.03|34.15|34.22|34.22|33.93|34.22|34|33.56|34.22|34.67|34.6|34.08|33.48|33.48|33.78|33.85|35.34|34.37|33.48|33.56|34.15|34.22|34.08|34.15|34.15|33.93|33.48|33.85|34|33.26|34.22|34.97|35.71|35.34|34.97|36.38|35.64|33.48|32.74|32.14|32.74|||31.99|31.62||||31.47|31.32|31.25|30.5|30.8|30.28|31.62|30.5|31.62|33.11|30.13|29.61|29.76|30.06|30.06|31.55|31.55|31.55|31.25|33.48|32.74|32.74|31.7|33.48|32.59|32.74|30.21|27.83|27.53|27.23|27.23|26.78|27.38|26.93|27.53|28.27|27.08|26.78|26.04|25.3|26.04|27.53|27.53|27.53|26.93|27.38|27.53|28.42|28.27|27.98|28.27|27.38|27.53|27.53|26.78|27.53|27.08|26.93|27.23|27.53|26.78|26.64|26.78|27.53|26.34|25.89|26.78|26.64|26.78|26.04|27.53|27.38|26.64|27.53|28.27|29.02|28.87|29.02|29.61|29.76|28.87|30.8|31.7|31.84|33.33|32.44|31.4|31.4|31.25|31.1|32.74|33.03|33.48|34.22|34.97|32.59|31.84|31.84|31.99|32.44|32.29|34.22|36.75|32.74|33.33|32.29|31.55|31.7|31.84|31.7|31.84|32.29|31.7|35.27|38.84|37.95|40.62|35.56|48.36|58.78|63.99|72.47|69.19|68.45|66.96|68.45
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.84|0.89|0.89|0.85|0.84|0.86|0.87|0.91|0.9|0.92|0.94|0.94|0.92|0.89|0.88|0.89|0.88|0.91|0.88|0.88|0.88|0.89|0.89|0.87|0.88|0.88|0.89|0.9|0.89|0.88|0.91|0.9|0.9||0.89|0.92|0.9|0.9|0.89|0.88|0.89|0.88|0.87|0.86|0.86|0.85|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.82|0.8|||0.79|0.76|0.76|0.75|0.74|0.75|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.73|0.73|0.7|0.72|0.74|0.72|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.7|0.71|0.69|0.7|0.72|0.69|0.67|0.66|0.67|0.66|0.65|0.63|0.64|0.65|0.65|0.65|0.66|0.64|0.64|0.65|0.65|0.66|0.66|0.65|0.66|0.66|0.65|0.65|||0.67|0.65||||0.63|0.65|0.65|0.65|0.68|0.65|0.61|0.62|0.63|0.64|0.66|0.64|0.64|0.63|0.62|0.62|0.64|0.62|0.62|0.62|0.61|0.6|0.61|0.6|0.59|0.57|0.55|0.59|0.59|0.59|0.61|0.61|0.59|0.6|0.61|0.6|0.62|0.61|0.62|0.63|0.63|0.63|0.65|0.66|0.66|0.66|0.65|0.66|0.66|0.68|0.68|0.65|0.63|0.64|0.66|0.67|0.66|0.65|0.68|0.68|0.68|0.64|0.6|0.6|0.62|0.59|0.65|0.67|0.7|0.68|0.71|0.71|0.65|0.71|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.75||0.75|0.74|0.75|0.75|0.76|0.74|0.74|0.75|0.75|0.78|0.78|0.76|0.76|0.75|0.75|0.76|0.78|0.77|0.77|0.75|0.74|0.74|0.73|0.74|0.71|0.74|0.74|0.78|||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|319.9|328.3|338.3|327.6|321.4|321.4|327.6|326.8||330.6|324.5|315.3|307.6|311.4|308.3|303.7|304.1|299.9|303.7|320.6||308.3|306|306.8|304.5|307.6|296||280.7|269.1|275.3|280.7|280.7|276.8|271.4|269.9||272.2|270.7|268.3|265.3|263|261.4|259.9|259.9|259.5|255.7|252.6|249.1|246.1|244.5|241.1|239.9|244.5|249.9||||249.9|245.3|247.6|243.7|246.4|256|260.7|258.4|258.4|257.6|259.1|259.1|257.6|254.1|257.6|257.6|262.2|265.3|269.9|269.9|269.1|262.2|261.4|258.7|257.6|263.7|263.7|263|260.7|274.5|280.7|293|292.2|293|287.6|288.3|295.3|283|278.3|273|270.7|271.8|272.6|269.9|271.4|266|264.5|265.3|261.4|263.4|266.8|263.7|265.3|264.5|261.4|261.4|266.8|272.2|268.3|268.3|261.4|||269.1|262.2||||263|261.4|261.4|263|264.5|261.4|261.8|261.4|249.9|257.6|264.5|265.3|263.7|262.2|261.4|264.5|259.9|261.4|261.4|262.2|265.3|261.4|263.7|269.9|269.9|270.7|265.3|261.4|260.7|261.4|262.2|265.3|273|276.4|274.5|274.1|273|276.8|283|282.2|283|283|283|284.5|281.4|282.2|279.9|282.2|284.5|286.8|292.2|299.9|299.9|297.2|295.3|292.2|285.3|279.1|269.1|268.3|263.7|259.9|253.7|273|265.3|273|273|276.8|280.7|285.3|286|276.8|270.7|283|284.5|288.3|284.5|284.5|284.5|286|282.2|292.2|294.5|292.2|288.3|285.3|286.8|286|280.7|284.5|287.6|283|284.5|280.7|272.2|272.2|275.3|285.3|286|283|284.5|280.7|279.9|283.3|284.5|282.2|281.4|283|288.3|292.2|292.2|290.6|296|296|303.7|299.9|303.7|303.7|299.9|299.1|298.3|303|299.9|292.2|285.3|287.6
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|94.39|94.34|94.73|94.58|95.52|92.32|91.73|91.14|91.38|91.09|91.14|91.14|92.12|91.63|90.64|90.25|90.15|90.15|90.3|90.15|90.45|90.45|90.45|90.59|90.79|90.79|90.79|90.79|91.78|92.02|92.52|96.36|96.06||96.06|96.06|96.46|96.46|95.77|96.55|96.85|96.55|96.55|96.75|96.55|97.05|96.7|96.75|96.95|96.55|97.05|97.15|96.55|97.29|96.55|||97.05|97.29|97.24|97.54|96.55|97.34|96.21|96.36|96.55|95.57|95.57|96.06|96.46|97.05|97.44|98.43|98.62|98.53|98.53|98.92|99.12|98.53|98.82|98.43|98.43|98.33|98.33|98.53|98.43|98.53|98.43|98.33|98.13|97.79|97.74|98.23|98.03|98.28|97.88|97.59|97.93|97.93|98.03|98.28|97.64|97.59|98.03|97.54|98.23|97.98|98.92|98.82|98.92|99.31|99.21|98.62|98.53|99.31|99.41|97.84|99.02|99.31|||98.33|98.43|||98.43|98.33|98.03|98.43|98.72|98.53|98.43|98.33|98.82|98.53|98.33|96.26|96.16|95.37|95.27|95.47|95.27|95.08|94.68|95.03|94.49|94.39|95.08|93.75|94.58|95.47|93.6|93.85|94.19|92.71|94.34|94.53|93.6|92.61|91.38|91.73|92.86||92.42|92.52|93.11|93.11|92.61|93.11|92.91|93.11|91.83|92.12|92.12|92.12|91.14|91.04|90.69|91.04|90.84|91.04|91.04|91.04|91.04|91.04|90.94|88.87|88.77|88.87|88.77|88.77|88.67|89.07|88.87|88.67|89.07|88.38|89.56|88.28|88.67|89.17|87.69|87.19|88.28|88.38|88.48|88.67|88.67|89.61|89.17|89.85|89.66|89.66|90.64|91.33|91.14|90.64|89.76||89.17|90.15|90.59|90.15|89.66|89.76|89.66|89.66|90.84|90.64|90.1|89.66|89.66|88.48|88.48|88.67|88.77|88.62|88.67|88.67|88.67|88.67|88.67|88.67|87.59|88.18|88.18|88.67|88.18|87.69|87.69|88.67|88.67
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|59.2|60.6|60.5|61|61.5|61|61.5|61.5||61.4|61.5|58.6|58.1|58|57.5|58.5|59|59|60.5|60||60|61.2|61|60|60|61||60|62|60.3|60|59.2|57|58|59.5||59|59.2|58.4|57.9|57.8|57.6|58.7|59|59|58.3|58|57.1|57.1|58|57.5|56.1|57|55.5||||55.7|55.7|57.3|56.5|56.8|56.8|56.8|56.8|56.1|55.6|57.3|56.8|56.5|55.7|56.5|56.5|57.8|58.1|59.1|59.1|59.5|59|58.5|59.7|60.2|59.2|58.5|58|58.2|58.2|58.3|58.5|58.9|55|54|55.5|54.9|54.8|54.7|54.5|54|53.6|54.5|54.6|54|54.8|54.6|54.1|54.5|54|53.5|53.3|54.3|54.5|53.5|54.5|55.5|55.5|56.5|56.6|55|||54.5|54.2||||54|53.5|53|52.5|54|54.1|54.9|54.8|55|54|55|57.2|56|55.5|55.5|57|56|57.5|57|56.2|55.3|53.5|54|56|56|56|57|58.3|57.9|57.8|57.9|57.5|58|58.5|59.5|59|60.5|60|61|58.2|59.5|58.8|58.4|57.5|56|54.2|55|55.9|55.5|55|57|58.5|57|55.5|55|54.5|57.5|53|53|55.5|53|50|49|50.5|49|51|51.5|50|50|51|51|52|50|51.5|52|51|50|51.5|49|48|49.5|50.8|51.5|51.4|52|48|46.4|46.5|45.9|46.9|45.8|46|45.5|44.5|44|44|45.2|44|46.6|46|45|46|43.9|43.4|44|41|42.5|42.5|42.3|42.5|41.5|42.5|45|41.5|42|41.9|41.9|41.8|42|41.5|41.9|41.5|42|42|42|42
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.9|26.2|26.4|26.9|27.15|26.94|26.51|26|26.01|26.11|26.25|26.49|26.01|25.7|26.2|25.5|24.85|24.86|25|25.2|25.5|25.5|25.5|25.49|25.49|25.44|25.08|24.98|24.77|24.95|25|24.65|25.09||25.08|24.8|24.45|24.5|24.51|24.5|24.53|24.4|24.4|24.5|24.17|24.38|24.5|24.55|24.55|24.9|24.5|24.95|25.02|25.02|25.3|||24.78|25.2|25|24.8|24.8|25|25.1|25|24.61|24.74|24.98|24.8|24.6|24.5|24.11|24|24.06|24.3|24.5|23.72|23.95|23.6|23.67|23.8|23.9|23.6|23.49|23.3|23.48|23.35|22.8|22.44|22.48|22.55|22.4|22.5|22.45|22.65|22.49|22.56|22.3|22.36|22.35|22.51|22.55|22.65|22.7|22.45|21.99|22.04|22.25|22.29|22.5|22.5|22.4|22.5|22.5|22.95|23.2|23|23|22.96|||22.81|22.89|||22.55|22.1|21.95|22.21|22.21|22.4|22|21.96|22.19|22|22|22.3|22.05|21.83|21.35|22.15|21.8|21.25|21.4|21.35|21.2|21.2|21.5|21|20.5|21.14|20.35|21.22|21.24|20.99|21.11|21.28|21.5|21.74|21.79|21.4|21.45|21.5|21.49|21.3|21.8|21.85|21.4|21.6|21.75|21.8|21.8|21.8|21.9|21.65|22|22.1|22.05|22.65|22.25|22.1|22.05|21.85|21.65|21.65|22.1|22|21.75|20.95|20.95|20.3|21.05|20.75|21.45|21.5|21.25|21.2|21.7|20.65|22.55|22.05|22.25|22.05|22.65|22|22.6|22.7|22.95|22.1|22.55|22.35|21.85|22.05|22.05|21.6|21.5|21.9|22.5|22.8|22.7|23.2|22.95|22.95|22.95|22.95|23.05|23.35|23.3|23.5|23.4|23.6|23.15|23.55|23.45|23.8|23.6|23.7|23.7|23.75|24.05|24.15|24.15|24.4|24.4|24.4|24.35|24.35|24.8|24.65|24.7|24.7|24.35
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|132.3|131.4|136|135.6|131.9|134.2|134.6|136||137|138.8|137.9|136|135.1|137.4|138.3|138.8|137.9|138.8|134.2||134.2|135.6|137.9|138.8|138.8|138.8||136.5|135.1|136|137|134.6|135.1|134.2|130.5||130.5|133.3|133.7|133.3|130.5|130.5|130.5|133.3|126.8|121.7|124.9|124|124.9|124|121.2|121.2|122.6|123.5||||124.9|123.1|121.2|117.5|116.1|119.4|120.3|117.5|116.1|117.1|118|117.5|119.4|117.5|122.1|124|121.7|122.1|121.2|120.3|120.3|117.1|113.8|111|120.3|118.4|121.2|122.1|123.1|121.7|120.3|122.6|123.1|119.4|118|119.4|120.8|121.2|120.8|118.4|114.7|117.5|117.5|120.8|122.1|122.1|121.2|123.1|127.7|123.1|119.4|121.2|120.3|121.7|118.9|121.2|124.5|125.8|126.8|124.9|124|||127.7|121.7||||122.1|119.4|116.6|116.6|114.3|115.7|116.6|116.6|118.9|118.4|120.3|120.8|122.1|121.2|121.2|118|114.7|120.3|124|123.5|121.7|120.3|124|122.1|120.3|116.6|117.1|116.6|118.4|113.8|115.7|114.7|110.6|110.6|111.5|112|112.9|111.5|111|116.6|114.7|113.8|115.7|114.7|113.8|116.1|118|118.9|118.9|117.5|127.7|121.2|116.6|116.1|114.3|116.6|115.7|117.5|114.3|117.5|110.1|108.3|105.5|109.2|108.3|115.2|115.7|115.2|122.1|124.9|127.2|125.8|123.1|127.7|129.6|129.6|131.4|130.5|127.7|129.1|130|129.6|129.6|129.6|132.8|132.3|131.4|129.1|127.2|130.5|129.6|129.6|129.6|129.6|129.6|127.7|127.7|130|134.6|134.2|134.6|137.9|137|135.1|133.3|134.2|134.2|134.2|137.9|137|138.8|139.3|138.8|138.8|137|138.3|141.1|138.8|138.8|137|141.6|138.8|140.7|143|145.3|143.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|198|202|208|205|207|210|215|215||215|220|217|213|215|221|220.5|228|224|225.5|229||228|225|233|233|231.5|236||238|233|225|229|217|221|221|221||220|223|223|228|219|220|216|215|214|207|208|210|209|205.5|210|211|216|215||||215|214|215|214|216|216|215|213.5|205|200|203|209|210|210|207|209|209|207|201|197|195|192|190|190.5|194|191.5|190|204|206|201|199.5|200|200|200|204|205|206|210|210|212|214|214|214|215|216|213|220|212|211|211|215|217|223|219|223|228|231|231|230|225|218|||216.5|220||||215.5|213|216|210|214|210|221|224|220|224|225|224|220|222|220|218.5|210|206|202|213|211|212|215|215|210|213|210|206|200|201|205|202|208|207|205|218|213|210|210|210|210|215|218|218|220|230|237|240|240|230|230|230|223|208|206|190|187|185|178.5|187|186|189|185|183|180|185|205|205|214|210|214|208|201|215|214|211|219|215|222|225|220|237|242|253|236|225|215|233|231|250|245|248|250|240|239|241|252|245|245|248|258|255|254|247|246|249|250.5|255|258|262.5|260|255|252|255|247|245|245|241|245|244|246|255|253|260|257|256
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|22.8|23|22.9|22.8|22.7|22.9|23.2|23.5||23.3|23.1|23|22.9|22.9|23|23.7|23.5|23.4|23.7|23.9||23.3|23.1|23.6|23.8|23|24||23.9|24|24.8|24.9|23.9|23.6|23.9|24.8||24.1|24.6|24.7|24.6|24.4|24|24.2|23.4|22.9|23.5|23.4|23.5|23.5|23.9|23.6|23.4|23|22.2||||22|22.9|23.5|22.8|23.1|22.9|22.1|21.2|20.5|20.4|20.3|20.2|19.8|20.7|20.6|21|20.2|20|20.2|20|20|20.2|19.8|20.2|20.4|19.6|19.8|19.1|19.5|19.2|19.3|19|19.4|19.8|20|20.2|20|20|20.5|20.4|20.4|20.1|20|20.3|20.1|20|19.8|19.9|19.6|19.7|19.8|19.2|19.5|19.5|19.7|20|20|20|20|20.1|20.5|||20|20||||19.9|20|20|20.4|20|20.4|20.5|21|21.4|21.9|21.1|21.1|20.4|20.7|20.7|20.6|20.4|21.5|19.8|19.4|19.3|18.5|19|19.3|19|19|18.4|19.5|19.5|19.5|19.5|19.6|19.7|19.7|19.7|20|19.2|19|19.5|19|18.4|18.9|18.5|17.6|17.4|17.5|17.6|17.7|17.6|17.9|17.7|17|16.2|15.9|15.5|16|16.5|15.5|14.6|14.8|13.9|13.9|14|14.3|14.5|14.5|16|16|16.5|15.5|17.5|17.2|17|18.5|18|19|19.7|19|20|20.3|19|20.5|20.2|20.4|20|19.8|19.8|19.9|19.6|19.5|19.5|19.7|20.5|20.5|20|20.6|20.7|21.2|21.3|21.3|21|20.7|20.5|20.7|21.3|21.5|21.5|21.8|21.5|23|21.5|21.5|21.2|21.4|21.5|21.5|21.5|22|21.5|21.4|21.4|21|20.7|20.5|20.5|21
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.0838|2.103|2.0838|2.103|2.103||2.0646|2.1126|2.0934|2.1126|2.103|2.199||2.2086|2.2086|2.2182|2.2182|2.2278|2.247|2.2086|2.2182|2.2086|2.2086|2.199|2.2086|2.2086|2.1894|2.2278|2.151|2.151|2.1606|2.1798|2.2182||2.199|2.2278|2.2278||2.2182|2.2566|2.2278|2.247|2.247|2.2662|2.2662|2.2758|2.2758|2.3046|2.295|2.3046|2.3142|2.3334|2.3142|2.295|2.295|||2.3046|2.2854|2.3142|2.3046|2.295|2.2758|2.2662|2.3431|2.3431|2.3046|2.2758|2.2566|2.2662|2.2662|2.2374|2.2374|2.2374|2.2662|2.247|2.151|2.1318|2.1414|2.1414|2.1318|2.1318|2.1702|2.151|2.151|2.1798|2.2278|2.1606|2.1798||2.2086|2.2278|2.2182|2.2278|2.2182|2.247|2.2662|2.2662|2.247|2.295|2.247|2.2566|2.3046|2.3046|2.3142|2.3238|2.3431|2.3527|2.3046|2.199|2.2278|2.2374|2.2374|2.2758|2.2566|2.2854|2.3142|2.3142|2.3334|||2.3431|2.2854||||2.247|2.2374|2.3623|2.3719|2.3527|2.3623|2.3623|2.4007|2.3527|2.4295|2.4199|2.3142|2.3431|2.4199|2.4199|2.4103|2.4199|2.4295|2.4199|2.4487|2.4583|2.4391|2.4583|2.5159|2.5351|2.5255|2.5159|2.5159|2.4871|2.5063|2.4871|2.5159|2.4871|2.4775|2.5063|2.5735||2.6407|2.6503|2.6887|2.756|2.7848|2.7656|2.756|2.7176|2.7752|2.7368|2.7656|2.7368|2.7368|2.7752|2.8232|2.756|2.756|2.6984||2.6887|2.5927|2.7176|2.7368|2.708|2.5447|2.5255|2.5159|2.4967|2.4007|2.5255|2.5447|2.4007|2.3142|2.5735|2.5927|2.6407|2.7944|2.7752|2.7848|2.7752|2.756|2.7368|2.7272|2.756|2.7848|2.7272|2.7752|2.804|2.7944|2.804|2.8328|2.8232|2.804|2.8328|2.8616||2.7752|2.8136|2.8616|2.852|2.8712|2.852|2.8712|2.8136|2.8424|2.8904|2.8808|2.8904|2.8616|2.8232|2.756|2.708|2.756|2.7464|2.7368|2.7176|2.6984|2.6887|2.6791|2.6407|2.6887|2.6887|2.6887|2.7272|2.7176|2.7176|2.708|2.7272|2.7368
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|90.6|91.9|90.8|87.5|87|88.8|86.8|88.3|88.8|90.3|91.1|90.6|92.4|93.4|92.4|92.4|92.6|89.8|91.6|91.4||91.4|91.4|90.8|90.3|90.1|89.3||87.3|86.2|85.7|87|87.5||86.8|87.3|86.5|91.1|90.6|91.1|91.9|91.9|96.2|97|92.6|92.4|90.8|92.6|91.9|90.3|91.1|90.3|90.6|92.9|93.9|||94.4|95.7|93.4|95.7|97.5|97|97.7|99.5|97|97.5|98.2|96.2|96.5|94.9|94.9|95.4|93.4|95.4|95.4|96.5|97.5|93.4|94.7|91.4|89.8|91.9|90.3|90.3|90.3|92.9|90.8|88.8|91.9|91.4|85.5|81.1|83.7|84.2|84.7|82.7|80.9|79.6|83.7|83.7|81.4|80.4|80.1|78.8|78.8|78.1|74.5|77.1|77.1|79.1|79.1|80.6|79.1|81.7|82.2|81.7|78.3|80.1|||79.1|77.6||||75.3|76.6|80.4|80.4|78.3|77.8|81.1|81.9|80.1|82.2|83.7|83.7|83.7|81.7|78.6|79.1|76.6|79.1|79.1|79.1|79.4|80.1|77.3|79.9|77.6|75|76.6|75.3|71.4|72|73|71.2|71.2|69.9|66.9|66.3|65.3|63.3|64.3|64.3|64.3|68.4|64.3|65.1|63.8|65.8|64.3|66.1|64.8|62.8|65.8|61.8|58.7|58.4|59.2|59.7|58.2|55.6|56.4|57.2|56.6|54.1|57.2|51.8|51|51|57.9|59.7|63.3|60.2|62.8|63.5|64.8|71.4|72|74.5|74.5|74|71.2|72.5|74.3|75.5|74|78.1|77.8|77.6|79.1|74.8|75.5|76.6|77.6|78.1|78.1|78.6|79.1|78.3|79.1|80.9|81.1|82.9|82.7|82.7|81.7|80.6|78.6|78.6|79.1|78.3|78.1|76|71.2|75.5|74|76.8|77.6|74.3|75|74.8|73.2|73.2|75.3|77.8|81.1|77.6|76.8|75.5
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|6.82|6.91|7.07|7|6.99|6.95|7.07|6.99|6.95|6.9|7.05|7.03|6.99|7.15|7.07|7.11|7.15|7|7.28|7.41|7.4|7.38|7.32|7.15|6.99|7.24|7.49||7.49|7.65|8.07|8.53|8.53||8.65|8.89|8.73|8.92|8.9|9.28|9.44|9.73|9.98|9.79|9.77|9.73|9.91|10.07|10.07|10.24|10.26|10.15|10.27|9.97|10.07||||9.9|9.9|10.15|10.23|10.32|10.15|10.07|10.11|9.94|9.98|9.7|10.03|10.17|10.12|9.98|9.64|9.48|9.15|8.97|9.11|8.64|8.73|8.43|8.49|8.41|8.32|8.65|8.95|9.32|10.11|9.15|9.14|9.16|9.16|9.13|9.65|9.82|10.19|10.01|10.16|10.69|10.73|10.81|10.81|10.4|10.52|10.4|10.73|10.89|10.73|10.7|11.06|11.44|11.65|12.1|12.23|12.64|12.49|11.99|11.54|11.36|||11.44|11.65||||11.44|11.6|11.56|11.56|11.32|11.31|11.65|11.98|11.84|12.1|11.48||11.06|11.11|11.23|11.26|11.23|11.27|11.9|11.81|11.8|11.81|11.23|11.9|12.31|11.45|11.65|11.98|11.25|11.31|11.6|11.1|11.06|10.56|9.98|9.91|9.99|9.82|10.15|10.69|10.81|11.85|10.81|10.02|10.03|10.23|10.48|9.98|9.98|10.32|10.81|10.26|9.9|9.41|9.69|9.32|9.15|8.73|8.73|8.94|8.4|8.65|8.33|7.99|8.04|8.32|8.73|8.49|8.07|8.24|8.31|8.61|7.32|8.32|7.64|7.61|7.88|8.32|8.86|9.4|9.98|11.15|11.23|11.98|12.07|11.15|11.36|11.1|11.73|11.63|12.65|13.73|13.56|13.81|13.57|13.39|14.15|14.64|14.89|15.01|15.56|15.89|15.81|15.06|14.15|13.78|13.14|13.72|13.98|13.81|14.14|13.93|14.19|14.47|14.56|14.85|14.81|14.97|15.06|14.97|15.06|15.06|15.97|15.9|15.64|15.23
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.0683|5.1356|5.2533|5.2785|5.1944|5.2869|5.2701|5.2785|5.2533|5.3373|5.3793|5.4466|5.4802|5.4214|5.4802|5.455|5.4802|5.4382|5.497|5.5138|5.5138|5.5811|5.5558|5.6063|5.5643|5.3961|5.3961|5.4214|5.4382|5.3961|5.4298|5.4718|5.5306||5.5306|5.5474|5.5979|5.6903|5.6063|5.6315|5.6483|5.6987|5.6735|5.6987|5.5643|5.5643|5.5306|5.6147|5.4718|5.4802|5.539|5.6231|5.6063|5.497|5.4802|||5.3457|5.3289|5.3121|5.3037|5.3205|5.2869|5.4046|5.5054|5.3709|5.3877|5.413|5.4214|5.3709|5.4214|5.3541|5.455|5.4466|5.455|5.5222|5.4634|5.4466|5.4046|5.4214|5.3373|5.2953|5.3793|5.3289|5.3541|5.3457|5.3793|5.4382|5.413|5.4718|5.6147|5.5306|5.4886|5.497|5.4382|5.5643|5.5643|5.5306|5.4802|5.4634|5.413|5.3541|5.4298|5.3541|5.413|5.3961|5.3877|5.3457|5.3457|5.3373|5.2785|5.228|5.228|5.2869|5.1608|5.228|5.3289|5.2701|5.2449|||5.2701|5.1776||||5.0011|5.1776|5.2112|5.3541|5.1608|5.1272|5.1944|5.2785|5.228|5.3289|5.3541|5.4214|5.3373|5.3121|5.3541|5.4298|5.3037|5.2869|5.4046|5.539|5.5222|5.5895|5.539|5.6567|5.5558|5.455|5.3961|5.3037|5.2112|5.2617|5.2617|5.2112|5.2785|5.3373|5.2617|5.3625|5.2785|5.186|5.3709|5.5054|5.6147|5.6903|5.5558|5.5558|5.4718|5.6735|5.6231|5.6903|5.6735|5.6399|5.7492|5.7408|5.5643|5.6735|5.4634|5.6315|5.85|5.4886|5.3625|5.3793|5.2112|5.0263|4.833|4.791|4.8078|4.9171|5.2533|5.3121|5.4298|5.3793|5.8837|5.6651|5.2953|5.5474|5.9425|6.0349|6.2199|6.161|6.2619|6.1778|6.0181|6.1526|6.1526|6.2199|6.2787|6.2703|6.2619|6.2031|6.2871|6.3039|6.3459|6.3207||6.43|6.4552|6.5393|6.514|6.4972|6.4216|6.3375|6.388|6.5561|6.43|6.3459|6.2703|6.1946|6.1358|6.2199|6.2031|6.2535|6.2199|6.1778|6.1106|6.1778|6.1778|5.9929|6.0013|5.9677|6.0938|6.0518|6.1526|6.1358|6.2031|6.119|6.0686|6.0518
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.93|16|15.95|15.87|15.65|15.7|15.65|15.9|15.8|16.14|16.32|16.25|16.56|16.55|16.86|16.78|16.87|16.62|16.55|16.47|16.47|16.75|16.48|16.61|16.45|16.1|16.49|16.82|16.82|16.71|16.82|16.88|17.01||16.68|16.65|16.86|17.1|17|17.09|16.97|16.85|16.63|16.81|16.46|16.33|16.59|16.73|16.55|16.55|16.55|16.72|16.99|17.03|16.99|||16.63|16.15|16.34|16.45|16.49|16.47|16.36|16.38|16.52|16.5|16.4|16.42|16.55|16.23|15.88|15.86|15.83|15.95|15.85|15.78|16.01|15.72|15.75|15.42|15.45|15.31|15.13|15.21|15.48|15.58|15.23|15.01|14.96|14.95|14.57|15.05|15.11|15.15|15.22|15.18|15.11|14.87|15.2|15.1|14.75|14.85|14.5|14.35|14.5|14.15|14.03|14.08|13.78|13.82|13.63|13.67|13.98|13.76|14.04|14.07|13.88|13.95|||14|13.88||||13.41|13.15|13.18|13.29|12.9|12.9|13.13|13.37|13.21|13.33|13.57|13.73|13.48|13.44|13.11|13.05|13|12.99|13.07|13.5|13.81|13.37|13.38|12.85|13.1|12.82|13.14|14.01|13.93|14.05|13.8|13.62|13.66|14.03|13.77|13.8|13.82|13.81|14.1|14.19|14.06|14.32|14|13.83|13.5|14.05|14.23|14.45|14.38|14.7|14.57|14.26|13.75|13.52|13.22|13.5|13.98|13.2|13.17|13.45|13.24|12.4|11.81|11.69|11.76|12.01|12.4|13.05|13.05|13.21|13.51|13.35|14|14.3|14.51|14.6|14.78|14.71|14.73|14.7|14.7|14.86|14.57|14.66|14.63|14.64|14.43|14.15|14.01|14.01|14.56|14.48||14.3|14.22|14.2|14.15|14|14.02|13.71|13.61|13.95|14.05|13.83|13.72|13.73|13.91|13.65|13.65|13.53|13.07|13.11|13.31|13.75|13.84|13.93|14.05|14.1|14.32|14.37|14.48|14.32|14.03|14.4|14.6|14.38
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.1|8.8|9.25|9.34|9.49|9.4|9.35|9.41|9.44|9.39|9.3|9.36|9.46|9.31|9.47|9.36|9.44|9.39|9.3|9.55|9.6|9.7|9.7|9.62|9.48|9.45|9.43|9.35|9.33|9.26|9.34|9.25|9.2||9.2|9.48|9.46|9.48|9.45|9.4|9.51|9.43|9.37|9.3|9.18|9.24|9.28|9.37|9.31|9.3|9.36|9.25|9.43|9.41|9.16|||9.4|9.37|9.39|9.2|9.2|9.1|9.07|8.91|8.8|8.8|8.75|8.7|8.68|8.8|8.69|8.78|8.87|8.77|8.55|8.78|8.55|8.9|8.95|9.07|9|8.8|8.99|9.35|9.24|9.25|9.15|9.39|9.34|9.2|9.3|9.3|9.13|9.18|9.2|9.3|9.14|9.22|9.38|9.27|9.5|9.6|9.44|9.6|9.59|9.42|9.46|9.47|9.4|9.6|9.6|9.6|9.8|9.78|9.9|9.8|9.79|9.8|||9.64|9.79|||9.63|9.76|9.42|9.2|9.06|9.04|9.3|9.26|9.38|9.5|9.6|9.52|9.6|9.74|9.6|9.6|9.4|9.4|9.38|9.49|9.32|9.31|9.5|9.32|9.6|9.6|9.7|9.7|9.52|9.52|9.52|9.6|9.5|9.56|9.3|9.2|9.39|9.5|9.2|9.13|9.2|9.29|9.4|9.48|9.24|9.14|9.26|9.28|9.25|9.12|9.48|9.46|9.13|9.13|9.2|9.2|9.31|9.25|9.45|9.38|9.3|9.18|8.97|8.58|8.58|8.13|8.22|8.5|8.6|9|8.2|8.54|8.44|8.43|8.74|9.16|9.25|9.13|9.11|9.22|9.2|9.24|9.25|9.1|9.34|9.36|9.31|9.23|9.28|9.34|9.2|9.38|9.58|9.4|9.55|9.44|9.38|9.4|9.2|9|8.92|9.2|9.1|9.16|9.2|8.93|9.13|9.22|9.05|8.95|8.97|8.9|8.82|8.82|8.85|8.83|8.84|8.8|8.6|8.76|8.8|8.81|8.72|8.57|8.38|8.1|8.4
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|11.37|10.72|9.72||||11.8|10.72|11.8||14.37|13.94|12.51|14.44|||||14.65|14.65|||15.8||15.73|18.59|||18.59||||||18.59||20.02||21.09|20.02|20.73|20.73||18.59||19.37||||20.02|20.02||19.66|21.52|22.88|||21.37|22.73|22.73|22.73||||21.09|22.52||21.09|21.8|23.3|22.88|22.52|20.09|20.02|20.02|20.45|19.37|18.94|20.73|21.45||16.8|16.37|15.8|15.73|15.01|15.73|16.37|15.87|15.51||15.87|15.94|15.51||15.51|15.16|15.16|15.01|15.37|13.65|14.3|13.58||||14.3||14.3|14.3|14.3|13.87|13.87|13.23||12.87|12.87|12.51||||11.44|10.15||||12.15|11.44|13.23|12.51|12.87|12.87|13.58|13.73|12.87|13.94|13.23|14.3|14.3|15.01|15.16|14.3|12.58|14.23|13.73|13.65|13.58|13.94|16.66|14.3|14.3|12.87|13.23|11.44|12.15||11.94|11.94|12.87|13.58|12.37|12.15|13.58|14.65|17.51|14.65|||15.73|16.44|||16.44|17.87|20.37|21.45|21.45|21.45||25.02|18.59|||18.59|||18.59|21.37|15.73|12.51|12.3|12.15|13.94|12.15|12.15|12.51|14.23|15.37|14.3|13.23||||14.3|15.01|17.87|18.59|17.87|17.87|18.73|19.66|21.45|21.45|22.45|||||23.66||25.02|23.3|23.23|27.52||32.88|24.23|22.09|22.88|21.45|20.73|20.02|19.44|19.44||21.09||||25.02|||25.02||26.45||25.02|28.59|24.31||25.74|26.45
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.62|5.73|5.83|5.75|5.82|5.81|5.87|6|5.99|6.08|6.18|6.16|6.21|6.16|6.13|6.13|6.07|5.99|5.92|5.92|5.83|6|6.02|5.98|5.88|5.74|5.93|6.02|5.98|5.85|5.82|5.85|5.84||5.84|5.64|5.48|5.47|5.38|5.43|5.45|5.53|5.36|5.47|5.48|5.31|5.23|5.33|5.4|5.41|5.49|5.49|5.44|5.43|5.46|||5.45|5.42|5.38|5.37|5.42|5.44|5.41|5.38|5.35|5.25|5.25|5.2|5.13|5.09|5.12|5.2|5.14|5.33|5.33|5.2|5.3|5.12|4.99|4.89|4.95|4.97|4.88|4.92|4.94|4.92|4.89|4.88|4.8|4.76|4.7|4.58|4.7|4.64|4.63|4.65|4.64|4.68|4.61|4.55|4.6|4.49|4.47|4.5|4.5|4.42|4.37|4.36|4.36|4.35|4.42|4.36|4.49|4.39|4.48|4.43|4.38|4.33|||4.46|4.36||||4.4|4.45|4.64|4.58|4.44|4.47|4.62|4.76|4.64|4.68|4.66||4.55|4.44|4.41|4.48|4.5|4.61|4.66|4.59|4.58|4.48|4.48|4.57|4.52|4.43|4.53|4.43|4.43|4.42|4.48|4.44|4.42|4.42|4.33|4.38|4.44|4.29|4.31|4.27|4.03|4.16|4.02|4.12|4.09|4.17|4.27|4.27|4.28|4.39||4.33|4.19|4.27|4.28|4.31|4.33|4.24|4.19|4.23|4.29|4.24|4.18|4.04|3.7|3.7|4.01|4.16|3.97|4.03|4.31|4.15|3.79|4.43|4.42|4.24|4.27|4.2|4.16|4.1|4|4.12|3.99|4.03|4.08|4.09|4.12|4.21|4.25|4.18|4.2|4.24||4.24|4.33|4.25|4.14|4.2|4.16|4.23|4.25|4.23|4.19|4.25|4.13|4.06|4.1|4.07|4.05|4.01|4.11|4.01|4.12|4.07|4|4.07|4.12|4.12|4.1|4.13|4.16|4.23|4.31|4.23|4.23|4.21
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.44|4.32|4.41|4.52|4.48|4.54|4.55|4.68|4.66|4.68|4.71|4.64|4.56|4.6|4.64|4.72|4.67|4.65|4.72|4.8|4.8|4.76|4.8|4.95|5.02|5.03|5.03||5.07|5.03|5.03|5|4.92||4.75|4.73|4.91|4.95|4.95|4.95|4.95|4.87|4.91|4.95|4.87|4.87|4.81|4.8|4.9|4.87|4.87|4.8|4.95|4.84|4.8||||4.87|4.91|4.95|4.95|4.81|4.8|4.82|4.83|4.84|4.83|4.72|4.68|4.72|4.75|4.71|4.68|4.68|4.65|4.6|4.64|4.58|4.64|4.58|4.56|4.56|4.52|4.64|4.58|4.48|4.4|4.32|4.22|4.25|4.36|4.29|4.21|4.29|4.29|4.31|4.27|4.32|4.27|4.27|4.1|4.25|4.25|4.21|4.25|4.21|4.1|4.12|4.14|4.21|4.13|4.09|4.09|4.05|4.02|3.89|3.88|3.74|||3.7|3.72||||3.69|3.7|3.76|3.76|3.7|3.66|3.7|3.74|3.76|3.77|3.76||3.73|3.83|4.07|3.96|3.93|3.95|3.92|3.84|3.93|3.89|3.79|3.85|3.92|3.87|3.94|3.93|3.93|4.01|3.97|3.89|4.01|4.09|4.05|4.06|4.09|4.01|4.01|3.99|4.07|4.07|3.99|4.01|4.01|4.05|4.01|4.01|4|4.02|4.01|4.01|4.05|4.02|4.07|3.93|3.94|3.99|3.93|3.85|3.78|3.92|3.86|3.93|3.83|3.79|3.93|3.97|4.01|4.05|4.09|4.18|4.32|4.25|4.28|4.25|4.32|4.18|4.19|4.25|4.06|4.05|4.09|4.09|4.17|4.17|4.08|4.09|3.98|3.9|3.96|3.94|4.01|3.98|3.85|3.93|4.02|4.14|4.09|4.03|4.03|3.86|3.77|3.81|3.93|3.93|3.95|4.01|4.05|3.97|4.05|3.97|3.93|4.01|4.03|3.96|3.99|4.1|3.97|3.97|4.09|4.25|4.01|3.97|3.9|3.81
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|52.29|51.36|54.17|54.51|54.86|55.21|54.76|55.06|55.3|56.14|55.55|55.9|56.49|56.49|56.64|57.33|57.13|58.17|58.36|58.07|59.99|61.08|60.39|62.16|61.91|60.39|60.34|60.19|59.65|59.84|60.83|59.65|60.93||60.14|60.53|60.68|62.11|62.16|61.67|61.52|61.52|62.01|61.87|61.47|61.17|60.83|61.96|61.42|61.77|62.41|62.75|62.41|62.9|62.65|||62.36|62.31|62.36|62.56|62.16|62.36|62.46|62.56|60.53|62.56|62.46|61.72|62.26|62.21|62.01|62.01|61.82|62.36|61.27|62.9|62.11|62.06|63.05|61.67|62.56|62.06|63.15|63.35|62.75|63.99|63.99|62.75|61.96|62.16|61.27|61.42|61.87|63.3|62.16|61.52|61.37|61.47|62.75|62.21|62.36|62.06|60.78|61.22|61.37|59.89|59.1|58.86|57.77|59|57.23|58.26|59.55|61.03|60.14|61.13|58.66|58.21|||57.23|57.28|||55.3|56.09|55.5|57.18|55.95|55.85|54.32|55.3|55.95|57.47|56.73|56.73|56.04|55.3|55.25|56.73|55.4|57.18|54.76|55.21|56.14|57.23|55.85|55.3|58.02|55.45|55.01|56.54|56.73|56.24|55.75|57.72|55.35|56.24|54.76|54.27|54.86|54.27|53.77|55.25|54.42|54.96|56.64|57.62|55.75|55.11|55.8|55.25|55.01|54.27|55.25|56.49|53.77|52.79|51.8|53.08|52.79|51.8|52.29|51.85|53.77|51.55|50.32|49.33|47.85|45.54|48|50.37|52.1|51.31|51.31|55.25|55.6|51.75|57.23|58.31|60.29|59.69|59.89|60.29|61.17|61.27|62.16|61.67|63.94|63.25|61.62|62.31|62.46|63.15|63.69|66.01|66.31|66.6|66.35|67.09|67.05|66.6|66.5|66.6|65.37|65.42|65.81|65.17|64.63|64.13|63.74|63.94|65.52|67|65.02|63.64|63.59|63.15|63.54|64.04|63.35|62.95|64.04|63.69|61.37|63.39|63.64|65.37|65.42|66.11|66.45
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|152|160|161|160|165|160|166|162||156|153.5|158|158|156.5|157|160|150|155|159|157||159.5|160|160|161|162|164||157|160.5|160|160|164|162|163.5|163||164|164.5|165|169|169.5|165|160|160|165|159|160|170.5|177|179.5|178|177|182|183.5||||182.5|184.5|184|180|185|185|185|189.5|198|189|195|200|197|196|200|200|202|198|198|198|202.5|200|190|193|195|190|185|192|190|193|186|193|190|187|185|187|189|189|192|185|188|183.5|187|190.5|192|185|175.5|175|180|179.5|175|175|195|193|194|194|191|185|181|190|174|||166|170||||150|148|149|145|147|149|140|125|115|122|117|116|116|115|120|120|118|114|115|121|116|116|117|122|122|123|118|124|119|124|118|120|119|121|126|120|126|132|129|129.5|125|126|128|122|125|125|123|129|129|129.5|130|128|128|120|120|119|116|114|112|114|102|102|103|105|100|106.5|105|111|115|120|128|120|130|130|125|128|130|135|145|150|141|139|148|148|149|150|150|145|152|149|157|153|160|160|160|171|163|163|166|165|175|170|166|170|169|165|165|170|178|178|183|180|177|177||185|180|175|176|175|200|195|196|195|195|195
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|30.3|30.8|32|32.1|32.3|32.6|33.5|33.7||34|34.5|33.3|33|33.9|34.5|34|35.6|35|36.2|36.9||37.4|37.2|38.4|37.1|36|36.9||35.4|35.5|36.3|36.8|36.9|37.4|37|37.3||38.2|38.2|38.7|39.4|39.5|41.1|41|38.9|38|38|39.2|38.5|39|39.7|39.6|40.3|40.2|41||||41|40.1|40.9|40.5|39.8|41.3|40.9|40.2|38|38.5|42.5|45|46.9|44.9|44|43.9|44.4|41.3|39.5|39.8|39.4|40.4|39|38.6|40.5|38.3|38|40.8|41.7|43|42.8|43.3|42.2|41.2|40.7|42.4|44.8|46.8|47|47|48.2|49.3|49.6|50.5|48.5|47.7|47.5|48|48.5|48.3|50|52|55|54|51.5|52.5|52|51|52.5|51.5|50|||49.5|48||||47.6|48.3|47.9|47|48|47.9|49.5|50.5|49.5|50.5|51.5|52|47.8|48|49.5|49.9|49.9|50|51.5|50|51|49|48.1|53.5|48.5|48.9|48.1|46.5|43.5|44.2|43|42|41.5|40.4|38.4|39.5|38.8|37.5|39|42.8|42.5|42.8|41.7|41.6|41.5|40.7|39|38.5|49.3|50|55|47.5|40.2|38.2|36|36.9|35.5|35.5|36.5|39|38.2|37.8|38.5|36|33|31.5|32.5|31.8|31.5|31.8|34|34|33|35.5|36.8|37|39.5|40|42.4|42|43.5|46.4|50|53|56|53|51.5|53.5|56.5|59|59.5|61|63|63|60|61|62|63|64.5|66.5|68|69|67|65|61.5|62|62|62|62|65|65|65|68|66|68|69|68|64|66|67|65|69|77|79.5|79|78
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|86|89.2|86.2|87.8|87.8|89|89.8|92|91|91.2|90.8|91.8|92.5|94.5|97.5|97.5|97.8|97.5|99|99.8||99|100|101.5|104.2|101|102.5||101.5|101|102.2|103.2|102.2||101.2|102|100.5|99|102.2|101.5|102|103.8|105.8|106.5|104.8|104.2|101|103|102.5|104|103.5|102.5|104|105|105|||106|107.5|105.5|107.5|105|95|94.8|97|96.5|95.5|96|96.5|98.5|99.5|98.2|96|96.5|98|95|90.5|90.5|90.2|88.5|88.5|90.5|90.2|90|91|92.5|91.8|91.5|93|94|90.5|91.8|89.5|89.5|92|94|95.8|94.5|96.5|94|95|94|92.5|93.8|93|94|96.5|95.2|94|95.2|107.5|107.5|105|106|109.2|110.5|112|110|108.5|||108.5|105||||101.8|103|103.8|105|102|102.5|104|108|107|110|112.5|115|108|107.5|107|107|105|107|110|107.2|106.5|106.2|103|105.2|105|99|99.8|98|97|98.5|98.5|97|97|96|93|92.5|95.8|91.8|95|96.5|97.2|99.5|99.5|97.5|97.2|98.5|98|98|96|98|97.8|96.5|92.5|95.2|92.5|93.5|97.5|93.5|93.8|91.5|87.5|86.5|88.2|82.8|81.5|82|84.5|83.8|85|82.5|88.5|88.5|84.5|95.5|94|96|98.5|99.5|100|99.2|99.8|98.8|98.2|99.5|101.5|100|96|92|92|94.2|95|95.5|94|94|94.5|95|96.5|98.2|98.2|98|99|99.8|99|99.5|98.8|95.8|95|95.8|96.5|95|96|94.2|96.8|97.5|94.8|93|93|93.2|91.5|91.2|93|92.5|93.2|94|93|93
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|27.392|27.2|27.8|28.536|27.84|27.992|27.92|28.208|27.92|27.8|28.16|27.8|27.792|28|27.976|28|27.28|27|27.2|27.8|28|28.16|28.16|28.56|28.48|28.016|28.272|28.72|29.2|29.072|28.808|29.2|29.28||29.36|29.616|29.568|29.016|29.456|28.888|28.808|28.8|28.808|28.8|28.4|28.88|28.8|28.896|28.896|28.32|27.44|28.304|28|28.4|28|||27.44|27.224|27.712|27.504|27.24|27.048|26.952|27.632|27.2|27.36|27.064|27.192|26.64|26.016|26.04|26.448|25.92|26.4|27.456|27.408|27.344|28|27.848|27.96|28.16|27.992|27.72|28.272|28.224|28|27.72|27.536|27.64|27.28|26.8|27.2|27.36|27.408|27.36|27.28|27.4|27.32|26.64|26.4|26.664|26.48|26.2|26.28|26.744|26.792|26.312|26.08|25.28|26|24.88|24.928|25.728|25.728|25.968|26.8|25.44|26.232|||25.296|25.248|||24.8|24.72|24.2|24.4|24.256|24|24|23.68|23.08|23.92|24|24.52|24.12|24.8|25.16|24.56|24.44|24.4|24.32|24.8|25.52|26.2|24.808|24.68|25.12|24.56|24.88|25.584|25.76|26|25.008|25.68|26|25.28|25|23.8|23.96|23.84|23.76|23.76|23.2|23.24|23.28|23.2|23.36|22.76|22.36|23|23.64|23.44|23.96|24.08|23.68|23.6|24.64|23.8|24|23.16|23.48|24.28|24.68|23.84|23.52|23.48|22.52|22.2|20.8|24.68|25.08|25.08|24.72|26.08|26|25.04|26.4|26.68|27.2|27.04|26.52|26.92|27.2|26.6|27.08|27.04|28.08|27.76|27.6|27.24|27.24|27|26.68|26.92|27.08|27.48|26.8|27.2|27.8|27.08|27.04|26.76|27.16|27.04|27.12|27.16|27.12|27.2|27.04|27.16|27.48|27.04|26.36|26.4|26.48|27.16|26.8|27.44|27.4|28.12|27.92|28.16|27.8|28.04|28.08|28.52|28.44|28.76|28.32
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|35.72|35.68|36.37|36.78|36.84|36.72|36.64|37.24|36.68|36.94|37.16|36.99|37.12|37.02|37.12|37.05|37.04|36.56|36.72|36.97|37.56|37.43|37.76|38.54|38.4|37.92|38.4|38.88|39.1|39.08|39.2|39.08|39.56||40.24|39.6|39.52|39.68|39.53|39.15|38.96|38.72|38.5|38.27|38.22|38.63|38.61|38.81|38.56|38.24|37.73|37.72|37.44|37.68|37.36|||36.86|36.92|37.04|37|36.15|36.12|35.76|36.4|36.34|36.31|36.16|36.8|36.16|35.42|35.88|36.08|35.64|35.76|37.37|37.57|37.2|37.66|38.16|38|38.4|38.12|37.81|38|38.03|38.16|37.71|36.95|37.24|36.79|36.14|36.51|37|36.96|36.34|35.79|36.12|36|35.43|35.07|35.04|34.88|34.29|34.4|34.81|34.58|34.24|34.6|34|34|33.4|32.76|33.33|33.83|33.37|33.24|33.42|33.69|||33.25|33.13|||33.28|32.86|32.8|32.4|32.36|32.31|31.76|32|30.96|31.33|32.04|32.64|32.79|33.6|33.84|33.34|33.2|32.53|33.04|33.48|33.81|34.41|34.14|32.72|33.61|33.46|34.07|34.02|34.12|34.4|33.84|34.78|34.72|34.17|33.94|32|32.75|32.53|32|31.54|31.85|32.07|31.61|32.01|32.63|31.3|31.01|31.92|32|32.53|32.82|33.35|33.43|32.8|33.41|32.45|32.99|31.89|31.7|33.27|33.82|32.52|32.36|32.38|31.21|30.82|31|33.58|33.2|33.79|33.4|35.04|35.01|33.44|35.44|35.46|37|36.78|36.08|36.52|37.16|35.78|36.5|36.93|37.59|37.49|37.36|36.25|36.48|36.26|35.82|35.84|36.36|36.61|36.24|36.4|36.48|36.15|35.92|35.84|36.01|35.61|35.78|35.94|36.14|36.24|35.86|36.26|36.66|36.51|35.69|35.41|35.04|35.73|35.9|35.64|36.68|37.1|37.03|37.12|37.28|37.88|37.84|38.04|38.46|38.14|37.6
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|12.25|11.89|12.12|12.1|11.95|11.88|12|12.23|11.75|12|12.01|12.13|12.21|12.3|12.25|12.29|12.29|12.28|12.25|12.25|12.2|12.38|12.24|12.25|12.25|12.38|12.35||12.13|12.18|12.25|12|11.68||11.85|11.7|11.62|12.1|11.82|11.62|11.93|12.13|11.99|11.3|11.25|11.03|10.9|10.86|10.82|10.93|10.95|11.03|10.88|10.85|10.75||||10.68|10.9|11|10.79|10.87|10.96|11|10.75|10.88|10.59|10.5|10.5|10.62|10.82|10.93|10.95|10.75|10.77|10.8|10.78|10.82|11|10.99|11|10.94|10.88|11|10.97|10.77|10.38|9.85|9.61|9.75|9.72|9.86|9.57|9.5|9.47|9.49|9.5|9.42|9.47|9.4|9.4|9.31|9.32|9.25|9.43|9.34|9.38|9.25|9.29|9.46|9.38|9.36|9.4|9.28|9.12|9.12|9.1|9.12|||8.95|8.75||||8.5|8.69|8.72|8.72|8.72|8.76|8.57|8.57|8.62|8.53|8.46||8.31|8.31|8.38|8.29|8.22|8.3|8.25|8.16|8.34|8.12|8.24|8.3|8.34|8.31|8.3|8.32|8.25|8.38|8.62|8.55|8.75|9|9|8.75|8.78|8.47|8.75|8.97|8.82|8.88|8.78|8.88|8.75|8.84|8.78|8.8|8.9|8.75|8.9|8.68|8.55|8.44|8.5|8.5|8.5|8.6|8.5|8.62|8.25|8.25|8.3|8.25|8.12|8.38|8.5|8.38|8.38|8.31|8.38|8.5|8.44|8.38|8.5|8.57|8.7|8.68|8.75|8.75|8.68|8.5|8.65|8.53|8.53|8.5|8.5|8.38|8.32|8.12|8.45|8.47|8.5|8.53|8.53|8.12|8.03|7.74|7.55|7.5|7.69|7.69|7.7|7.72|7.69|7.7|7.69|7.38|7.66|7.65|7.61|7.61|7.55|7.5|7.5|7.62|7.62|7.67|7.62|7.62|7.55|7.62|7.62|7.5|7.45|7.62
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|18.89|19.274|19.888|20.088|19.896|20.333|20.502|20.633|20.694|21.347|21.785|21.7|22.207|21.869|22.276|21.923|22.038|21.654|21.078|21.094|21.493|21.7|21.808|21.885|21.347|20.886|21.347|21.416|21.493|21.27|21.716|21.808|22.652||21.961|22.53|22.606|22.844|23.044|23.205|23.305|23.228|23.512|23.597|23.113|23.175|22.668|23.105|22.507|22.483|22.844|22.652|23.075|23.666|23.727|||23.704|23.535|23.228|23.336|23.305|23.267|23.612|23.228|22.752|21.892|21.769|22.291|22.353|22.568|22.376|22.499|22.076|22.307|21.67|20.886|20.049|20.264|20.188|19.957|20.272|20.387|20.356|20.886|21.577|21.946|21.608|21.347|21.547|21.024|20.495|20.218|20.733|21.347|22.038|22.307|22.437|22.123|22.96|22.883|22.768|22.046|22.222|22.192|22.038|21.854|21.255|20.917|20.733|21.385|21.086|21.27|21.286|21.7|21.693|21.808|21.616|21.869|||21.393|20.871|||21.247|20.41|20.733|21.001|21.347|20.656|20.495|20.932|21.693|21.8|22.729|22.837|22.883|21.961|22|22.123|22.66|21.992|22.583|23.804|23.989|23.39|23.098|22.806|23.42|23.267|22.967|23.459|23.551|22.768|23.574|24.111|23.175|22.576|22.921|22|21.923|21.309|21.163|21.662|22.576|22.1|22.368|22.238|21.247|20.487|21.094|21.009|20.902|20.587|21.693|24.15|23.597|22.322|22.614|22.322|22.691|22.445|22.322|21.885|22.706|22.015|21.232|20.641|18.997|18.337|17.285|20.479|21.524|21.147|19.665|21.6|21.086|19.896|23.42|23.198|24.58|25.54|26.169|26.269|26.868|26.776|27.574|27.206|27.574|28.012|27.866|27.505|27.912|27.628|27.052|27.997|28.02|28.404|28.181|27.905|28.181|28.496|28.903|28.542|28.688|28.726|28.749|28.342|28.488|27.651|26.906|27.359|28.45|28.473|28.273|28.411|28.488|28.78|28.465|28.918|28.88|28.995|29.225|29.817|29.786|30.377|29.886|30.277|30.492|29.748|29.233
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.726|3.768|3.768|3.811|3.802|3.811|3.811|3.794|3.743|3.811|3.895|3.895|3.895|3.878|3.794|3.624|3.675|3.692|3.675|3.802|3.862|3.887|3.895|3.895|3.853|3.895|3.921|3.938|3.853|3.794|3.777|3.878|3.862||3.836|3.853|3.845|3.812|3.768|3.77|3.87|3.76|3.785|3.811|3.805|3.701|3.785|3.807|3.853|3.828|3.895|3.87|3.811|3.938|3.989|||3.938|3.972|3.929|3.904|3.811|3.718|3.65|3.658|3.743|3.709|3.599|3.565|3.633|3.574|3.463|3.455|3.413|3.455|3.447|3.336|3.294|3.303|3.218|3.252|3.252|3.294|3.235|3.294|3.328|3.32|3.404|3.506|3.472|3.438|3.447|3.481|3.463|3.48|3.514|3.557|3.574|3.591|3.591|3.489|3.447|3.43|3.438|3.43|3.463|3.447|3.43|3.438|3.404|3.548|3.565|3.591|3.599|3.591|3.531|3.582|3.531|3.616|||3.54|3.404||||3.438|3.396|3.404|3.404|3.396|3.447|3.48|3.472|3.497|3.532|3.497|3.455|3.447|3.469|3.472|3.514|3.506|3.515|3.4|3.554|3.294|3.345|3.314|3.463|3.387|3.43|3.421|3.32|3.326|3.269|3.269|3.336|3.303|3.32|3.252|3.26|3.159|3.193|3.277|3.277|3.283|3.235|3.26|3.28|3.226|3.328|3.218|3.209|3.269|3.345|3.362|3.379|3.362|3.404|3.387|3.363|3.345|3.235|3.235|3.281|3.294|3.159|3.082|3.082|2.854|2.947|2.955|3.032|2.735|2.744|3.243|3.237|2.964|3.353|3.32|3.472|3.523|3.54|3.563|3.582|3.514|3.531|3.534|3.565|3.625|3.531|3.535|3.618|3.641|3.624|3.607|3.607||3.582|3.548|3.574|3.531|3.571|3.613|3.637|3.625|3.641|3.641|3.609|3.599|3.54|3.531|3.507|3.53|3.565|3.509|3.54|3.514|3.492|3.506|3.421|3.447|3.408|3.514|3.455|3.429|3.523|3.657|3.43|3.421|3.379
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.9824|3.0293|3.1419|3.1419|3.1138|3.0669|2.9731|3.0106|2.9731|2.9543|2.9918|3.0012|2.9824|2.9918|2.8699|2.898|3.0106|3.0762|3.1044|3.0669|3.1231|3.1138|3.1419|3.2638|3.1231|3.02|3.095|3.1888|3.2638|3.2919|3.3388|3.2638|3.367||3.3482|3.367|3.4139|3.4139|3.4326|3.5077|3.4045|3.3857|3.3201|3.4608|3.4701|3.4045|3.2451|3.1982|3.1606|3.1982|3.2263|3.2169|3.3295|3.2451|3.2544|||2.9918|3.0012|2.823|2.8793|2.8418|2.8043|2.9074|2.8699|2.7855|2.8418|2.8511|2.7761|2.748|2.7198|2.6401|2.6636|2.6401|2.6636|2.5792|2.551|2.4338|2.3822|2.34|2.3259|2.34|2.4244|2.3166|2.476|2.4854|2.5792|2.5698|2.5323|2.5229|2.5182|2.4901|2.5088|2.5932|2.7105|2.7996|2.8418|2.8136|2.823|2.7949|2.7714|2.748|2.6776|2.6683|2.6073|2.6823|2.5885|2.537|2.551|2.5088|2.5557|2.6073|2.5839|2.5651|2.5463|2.5416|2.5839|2.5885|2.6073|||2.6729|2.5979||||2.4385|2.4666|2.537|2.551|2.4666|2.415|2.5182|2.5604|2.5229|2.5745|2.6214|2.6683|2.5416|2.4901|2.5041|2.6261|2.6167|2.5651|2.6261|2.7011|2.6448|2.6073|2.5182|2.5041|2.3447|2.2697|2.279|2.3635|2.3728|2.4103|2.4572|2.4572|2.4713|2.537|2.5229|2.4948|2.4291|2.401|2.5182|2.6073|2.5792|2.6917|2.6026|2.5792|2.5041|2.5651|2.4666|2.476|2.4057|2.4197|2.5651|2.5416|2.279|2.2556|2.2321|2.265|2.3072|2.3166|2.4479|2.5416|2.401|2.3072|2.2603|2.2321|2.1571|2.0164|2.1008|2.4948|2.7292|2.7855|2.8887|2.9543|2.8605|3.2169|3.1513|3.3013|3.4514|3.4701|3.4608|3.442|3.4045|3.4139|3.3388|3.3576|3.4233|3.3764|3.4139|3.2732|3.1888|3.1513|3.1606|3.2544||3.2357|3.2263|3.2638|3.2826|3.3482|3.3201|3.367|3.3764|3.4326|3.4233|3.3951|3.4233|3.4139|3.3764|3.4326|3.442|3.442|3.3013|3.3857|3.4326|3.5921|3.6577|3.714|3.789|3.7796|3.7984|3.789|3.8641|3.8453|3.9016|3.9766|3.9391|3.8922
05422|487|/equities/investor|STOXX600/EAFAGROWTH|20.5|20.8|21.4|21.4|21.6|21.6|21.8|23|22.8|22.6|23|23|23.1|24|24.5|24.4|24.8|25.1|25.8|25.9||25.9|25.5|25.2|25.2|25.2|25.5||25.5|25.2|25.9|26|26.1||26.2|26|25.8|26.8|26.8|27|26.1|27.8|28.4|28.5|29.6|29.5|29.2|29.6|28.8|29|29.2|29|29.1|28.9|29.1|||29.4|29.2|29.1|29.1|29|28.8|29.1|29.1|29.2|28.8|29.1|29.1|29.4|29.5|29.5|29.2|29.2|29.5|28.6|27.9|27.8|27.5|26.9|27|26.8|26.8|26.4|26.8|26.9|27.1|27.2|27.6|27.6|27.5|27|27.1|27.5|27.4|27.5|27.6|26.9|26.8|27.8|27.8|28|27.8|27.6|27.2|26.9|27.5|27|27.4|27.5|28.2|28.2|28.1|28.2|28.4|28.8|28.5|28|28.5|||27.9|27.4||||26.2|27.2|27.8|27.9|27.9|27.8|28.4|28.8|28.9|29.6|29.6|29.5|28.4|27.9|27.6|28.1|28|28.9|28.9|29.4|29.2|28.8|27.9|28.9|29|28.2|28.9|28.9|28|28.8|27.8|27.5|28.1|28.5|27.8|27.1|26.2|25.8|26.1|26.8|26.6|27.5|26.4|26|26.5|26.9|27|26.4|26.1|26.1|27|25.2|24.8|25|25|25.4|25.1|24.9|25.2|25.4|25.6|23.8|25.2|24.6|24|23.5|24.8|24.9|26.2|25|27.5|27.1|26.5|28.4|29|29.1|30.5|30.2|31|30.8|30.9|31|30.8|31.5|31.8|31.2|31.5|31.2|30.9|31.2|31.8|32.2|32.4|32.2|32.4|32.4|32.2|33.1|32.5|33.1|33|32.8|33|32.8|32.1|31.4|31.6|32.2|32.8|33.1|33.6|33.6|33.6|33.5|33.9|32.5|33.2|33.1|33.8|32.9|34|34.2|34.8|35.2|34.4|33.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.2175|1.1867|1.197|1.1987|1.2329||1.2672|1.2929|1.2929|1.2586|1.2621|1.3014||1.3049|1.3134|1.3528|1.3425|1.2227|1.2158|1.2501|1.274|1.2895|1.3032|1.334|1.3425|1.3614|1.3408|1.3631|1.2843|1.3528|1.3391|1.3956|1.5463||1.5515|1.5155|1.536||1.5669|1.5549|1.5258|1.5532|1.5446|1.5926|1.5669|1.5617|1.5583|1.5789|1.5326|1.4967|1.5138|1.5241|1.5189|1.5189|1.5275|||1.5292|1.4847|1.4812|1.4727|1.4196|1.4504|1.4401|1.471|1.4658|1.4675|1.447|1.4556|1.4693|1.447|1.4333|1.4127|1.4127|1.4093|1.4008|1.4196|1.3922|1.3768|1.3271|1.3391|1.334|1.3443|1.3271|1.3186|1.31|1.3511|1.3511|1.346||1.3785|1.3819|1.3614|1.3819|1.4059|1.4196|1.4453|1.4299|1.4025|1.4213|1.4384|1.5018|1.5172|1.5412|1.5429|1.5446|1.548|1.5275|1.5463|1.5086|1.5172|1.5395|1.5104|1.5326|1.5549|1.5908|1.584|1.572|1.5771|||1.5823|1.5412||||1.4984|1.536|1.5532|1.5532|1.5617|1.548|1.5583|1.6045|1.5069|1.5069|1.447|1.3939|1.3836|1.3716|1.3922|1.423|1.3716|1.3374|1.3391|1.3614|1.3494|1.3511|1.3443|1.3494|1.3545|1.3562|1.3648|1.3836|1.4042|1.3682|1.3682|1.3802|1.3083|1.31|1.2638|1.2843||1.2073|1.2398|1.2004|1.3066|1.3288|1.3785|1.4812|1.3597|1.2158|1.173|1.173|1.0994|1.0908|1.0857|1.0446|1.0223|1.0035|0.9744||0.9829|0.9881|1.0275|1.0463|1.0703|1.0394|1.0309|1.0634|1.0703|1.0275|1.0703|1.0874|1.06|1.0874|1.1182|1.1302|1.1987|1.2261|1.2484|1.2552|1.2329|1.2432|1.3066|1.3237|1.3357|1.3374|1.3271|1.3306|1.3443|1.3083|1.3237|1.3306|1.3237|1.3443|1.3511|1.3425||1.3528|1.3237|1.3494|1.3425|1.3579|1.3614|1.3528|1.3443|1.3836|1.3443|1.3374|1.3631|1.3408|1.346|1.3425|1.3169|1.3186|1.3357|1.3117|1.2843|1.2895|1.2877|1.2723|1.2809|1.2843|1.3323|1.3186|1.3237|1.3323|1.3271|1.3271|1.3271|1.3357
05429|539|/equities/kbc|STOXX600/EAFAVALUE|39.3|39.05|41.39|42.01|41.71|42|40.6|40.3|40.49|40.8|40.77|41.61|42.38|41.65|41.95|41.85|42.3|41.05|41|41.23|41.49|41.25|41.65|41.7|41.45|41|41.22|40.79|41|40.71|41|40.1|40.19||40|40.55|42|42.51|42.15|41.73|41.85|41.9|41.76|40.9|40.35|39.16|39.2|38.8|38.15|38.01|38.18|37.93|37.75|37.8|37.59|||37.1|37.2|37.2|37.45|36.6|36.25|36.4|36.27|36.35|36.1|36.27|36.14|36.4|36.35|35.93|35.75|35.95|36.25|35.78|35.31|35.53|35|35.23|35.37|35.5|35.85|35.15|35.55|36.4|36.85|36.11|36.88|35.89|35|34.75|35.5|36.25|36.99|37.3|37.38|37.18|37.69|38.11|38.15|38.1|36.92|36.64|36.7|36.8|36.5|36|36.39|35.63|36.29|36.32|37.35|37.35|37.5|37.9|37.9|37.78|37.6|||37.2|36.55|||34.41|34|34.41|34.8|34.46|34|34.6|35.1|35.11|35.55|36|36.08|35.89|34.41|33.5|34.4|33.7|33.49|32.55|32.45|33.5|33.95|32.55|33|32.95|31.6|32.25|32.25|31.5|31.3|31.49|32.35|30.7|30.79|30.94|30.1|30.45|30.7|30.25|30.7|30.98|30.95|31.35|30.9|30.45|29.75|30|31.19|31.65|31.02|31.9|33.5|32|31.6|32.78|33|33.84|33.94|34.09|34.67|35.48|34.2|33.97|33.39|33.28|31.1|31.6|33.77|33.56|34.59|34.11|35.85|35.67|34|37.38|38.2|39.39|39.7|39.63|39.1|40.95|40.66|41.4|41.62|42.54|42.3|42.15|41.66|41.5|42.25|42.71|42.91|42.71|43.39|43.75|44|43.35|44.15|44.37|44.32|44.5|44.4|44.41|44.6|44.2|44.6|44.6|45.3|45.9|45.34|45.8|44.75|43.5|43.15|43.08|43.07|43.35|42.95|42.95|42.38|42.51|42.3|42.9|43.25|42.83|42.48|42.35
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|11.31|11.5|11.64|11.75|11.7|11.7|11.7|11.75|11.74|11.7|11.69|11.71|11.75|11.73|11.8|11.7|11.6|11.7|11.6|11.34|10.92|10.6|10.45|10.15|9.93|10|9.95||10|10.05|10.1|10.1|9.98||10.05|10|9.95|10.1|9.86|9.99|10.7|10.7|10.8|10.87|10.81|10.79|10.75|10.8|10.8|10.8|10.6|10.6|10.65|10.6|10.42||||10.45|10.45|10.56|10.7|10.66|10.65|10.52|10.5|10.4|10.31|10.35|10.4|10.32|10.38|10.49|10.35|10.35|10.39|10.4|10.4|10.4|10.49|10.25|10.35|10.22|10.21|10.2|10.25|10.4|10.69|10.63|10.6|10.7|10.7|10.66|10.73|10.8|10.75|10.71|10.5|10.5|10.5|10.45|10.41|10.45|10.4|10.45|10.37|10.6|10.6|10.71|10.45|10.49|10.5|10.5|10.45|10.45|10.5|10.48|10.44|10.38|||10.39|10.09||||10.28|10.25|10.15|9.9|9.92|9.6|9.53|9.5|9.3|9.25|9.22||9.28|9.16|9.2|9.11|9.05|9.05|9.1|9.14|9.09|9.1|8.8|9|9|8.98|8.8|8.8|9|9.3|9.15|9|9.2|9|9.05|9.2|9.29|8.88|8.8|8.78|8.86|8.8|8.85|8.85|8.95|8.9|9|8.98|9|9.05|8.9|9.05|8.95|8.9|8.9|9.09|9.01|9|9.04|8.78|9|9|8.8|9|8.72|8.72|8.9|9|8.7|9|8.9|8.9||8.9|9.08|9|9.01|9|9.09|9.25|9.1|9.23|8.94|8.75|8.8|8.75|8.75|8.74|8.6|8.75|8.5|8.45|8.45|8.4|8.4|8.38|8.5|8.4|8.2|8.4|8.45|8.4|8.4|8.35|8.45|8.28|8.5|8.7|8.66|8.74|8.55|8.5|8.4|8.51|8.71|8.57|8.64|8.45|8.25|8.5|8.64|8.42|8.49|8.4|8.5|8.5
05433|32414|/equities/kingspan-group|STOXX600|2.36|2.37|2.37|2.36|2.4|2.4|2.4|2.4|2.49|||2.43|2.37|2.42|2.45|2.41|2.43|2.49|2.55|2.6|2.6|2.46|2.38|2.35|2.32|2.37|2.42|2.4|2.41|2.42||2.42|2.47|2.47|2.52|2.5|2.5|2.51|2.52|2.5|2.54|2.56|2.5|2.66|2.66|2.64|2.65|2.65|2.71|2.72|2.76|2.7|2.69|2.6|2.6|||2.58|2.55|2.57|2.55|2.57|2.57|2.52|2.44|2.49|2.46|2.37|2.35|2.32|2.32|2.32|2.31|2.25|2.3|2.31|2.28|2.31|2.31|2.31|2.27|2.22|2.27|2.32|2.32|2.32|2.29|2.22|2.22|2.36|2.45|2.5|2.9|2.9|3.02|2.99|3.02|2.97|2.97|3.06|3|3.02|2.97|3|3|3.02|3|3|3.09|3.03|2.97|3.01|2.97|2.93|2.92|2.92|2.97|2.92|2.9||2.82|2.9|2.9|||2.96|2.9|2.86|2.93|2.97|2.96|3.05|3.05|3.05|2.98|2.93|2.99|2.92|2.92|2.87|2.87|2.86|2.95|2.99|2.99|3.02|3.03|2.9|2.65|2.65|2.65|2.56|2.51|2.47|2.5|2.55|2.62|2.62|2.49|2.34|2.38|2.4|2.45|2.45|2.45|2.41|2.49|2.46|2.45|2.49|2.49|2.43|2.49|2.49|2.32|2.22|2.36|2.16|2.2|2.22|2.22|2.22|2.16|2.31|2.36|2.36|2.52|2.48|2.53|2.49|2.43|2.52|2.52|2.66|2.66|2.71|2.66|2.57|2.36|2.5|2.6|2.62|2.62|2.62|2.66|2.73|2.68|2.79|2.73|2.73||2.74|2.74|2.74|2.79|2.74|2.87|2.87|2.87|2.92|2.83|2.78|2.9|3.02|3|3|2.94|2.93|2.98|3.01|2.98|3.01|2.97|2.96|2.96|2.92|3|2.95|3|3.04|3.03|3.09|3.15|3.25|3.09|3.09|3.09|3.07|3.36|3.42|3.47|3.52
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|23.23|23.25|23.39|24.1|24.02|23.77|24.25|24.77|25.2|25.35|25.45|25.45|25.62|25.38|25.5|25.4|25.4|25.4|25.35|25.5|25.43|25.27|25.5|25.45|25.62|25.23|24.76|24.93|24.67|24.61|24.9|24.57|24.57||24.38|24.39|24.12|24.14|24.25|24.62|23.75|23.4|23.2|23.35|23.1|23.25|22.66|23.07|23.2|23.25|23.8|23.89|23.5|23.25|23.11|||23.27|23.5|23.5|23.5|23.73|23.41|23.34|23.3|23.14|23.12|23|23.01|23|23.11|23.12|23.35|22.94|22.55|22.27|22.06|22.2|21.59|21.3|20.8|21|21.27|21|21.5|21.56|21.6|21.55|21.67|21.8|21.84|22|22.32|22.3|22.23|22.05|21.85|21.82|22.11|22.29|21.88|22.3|21.94|21.85|21.66|22|21.51|21.55|21.45|21.5|22.13|21.77|22.2|22.07|21.8|21.11|21.2|20.85|20.5|||20.36|20.5|||20.25|19.98|19.93|19.55|19.45|19.68|19.31|19.76|19.95|20.25|20.38|20.59|20.13|20.43|20.35|20|19.68|19.54|19.83|20.2|20|19.8|20|20.2|20.7|20.05|19.2|18.95|18.65|17.88|17.86|18.18|18.12|18.07|17.75|17.55|18.2|18.17|18.18|17.6|17.82|17.7|18|17.4|16.38|16.7|17.23|17.36|17.37|17.04|16.89|17.49|17.3|16.88|16.84|15.5|15.46|15.58|15.56|15.45|16.55|15.7|15.7|16.48|15.6|14.63|14.25|16.77|16.5|17.64|17.25|18.23|18.57|19|19.83|19.95|20.38|20.59|20.29|20.43|20.41|20.68|20.81|20.92|20.48|20.57|20.33|20.05|19.64|19.63|19.82|19.68|19.68|19.45|19.82|19.12|19.91|19.83|20.02|19.95|20.21|20|20.59|20.5|20.11|19.88|19.55|19.41|19.43|19.54|20|20.25|20.25|20.32|20.16|20.39|20.34|20.3|20.15|20.3|20.38|20.7|20.61|20.71|20.55|20.55|20.55
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.698|2.674|2.753|2.692|2.698|2.668|2.637|2.734|2.71|2.734|2.807|2.668|2.759|2.85|2.88|2.831|2.728|2.728|2.734|2.91|2.947|2.746|2.674|2.795|2.698|2.559|2.656|2.746|2.486|2.413|2.455|2.546|3.05||3.134|3.11|3.147|3.268|3.365|3.365|3.407|3.456|3.492|3.541|3.377|3.365|3.328|3.523|3.492|3.51|3.577|3.541|3.51|3.504|3.553|||3.577|3.601|3.51|3.504|3.613|3.425|3.365|3.183|3.274|3.201|3.183|3.213|3.195|3.335|3.395|3.486|3.425|3.462|3.468|3.359|3.432|3.377|3.274|3.231|3.244|3.244|3.134|3.153|3.189|3.225|3.183|3.147|3.274|3.213|3.207|3.122|3.05|3.147|3.335|3.395|3.389|3.231|3.632|3.565|3.632|3.704|3.65|3.668|3.832|3.759|3.65|3.644|3.583|3.668|3.632|3.729|3.668|3.638|3.868|3.789|3.504|3.486|||3.516|3.547|||3.45|3.353|3.474|3.498|3.456|3.444|3.274|3.577|3.547|3.389|3.401|3.274|3.244|3.08|3.031|3.05|3.183|3.122|3.335|3.656|3.626|3.395|2.971|3.213|3.971|4.305|3.807|3.425|3.365|3.007|2.983|3.322|3.462|3.419|3.244|3.062|2.819|2.692|2.462|2.534|2.85|2.722|2.825|2.504|2.298|2.183|2.298|2.189|2.152|2.013|2.116|2.328|2.274|2.104|1.964|1.928|1.855|1.873|1.819|1.825|1.861|1.861|1.795|1.831|1.861|1.679|1.649|1.886|1.807|1.698|1.619|1.952|1.934|1.425|1.782|1.607|1.388|1.388|1.595|1.825|1.964|2.419|2.486|2.51|2.48|2.304|2.255|2.413|2.468|2.583|2.51|2.565|2.722|2.886|2.928|2.91|3.056|3.031|3.359|3.444|3.462|3.401|3.28|3.322|3.419|3.201|3.238|2.977|2.959|3.086|3.244|3.474|3.425|3.613|3.638|3.662|3.783|3.838|3.68|3.777|3.832|3.995|4.147|4.195|4.074|4.062|3.995
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.107|12.675|13.664|13.484|13.592|13.502|12.855|14.077|14.221|14.257|15.084|15.174|15.408|15.732|15.911|15.965|16.073|16.073|16.271|16.199|16.469|16.72|16.487|16.72|16.415|15.821|15.857|16.541|16.163|15.732|15.857|16.451|16.72||16.541|16.72|16.9|17.188|17.152|17.458|17.206|17.422|17.673|17.925|17.008|16.864|16.882|17.17|16.756|17.116|17.206|17.529|17.745|17.763|18.249|||17.961|18.249|17.637|17.763|17.781|17.619|18.051|17.835|17.17|17.619|17.565|17.368|17.619|18.033|17.925|18.015|17.799|17.35|16.9|16.217|16.091|15.857|15.803|15.552|15.498|16.145|15.911|16.325|16.433|16.577|16.613|16.451|16.684|16.613|16.433|16.289|16.541|16.487|16.81|17.098|17.188|16.81|17.242|17.224|17.116|16.613|16.361|16.505|17.062|17.098|17.368|17.404|17.35|17.961|18.141|18.213|18.446|18.159|18.77|18.446|17.44|17.188|||17.26|17.332||||16.433|17.529|17.637|17.817|16.9|16.81|17.673|18.123|17.709|18.428|19.255|19.112|17.979|17.134|17.134|17.44|17.116|17.619|18.069|18.32|18.177|17.889|17.619|18.338|18.734|18.41|18.608|17.907|17.511|17.458|17.278|16.918|16.882|16.864|15.857|15.965|15.462|15.03|15.911|16.019|16.181|16.379|16.091|16.181|15.66|16.001|15.39|15.821|14.976|15.444|15.911|14.905|13.934|13.826|12.819|13.286|13.25|12.226|12.585|12.945|13.107|12.118|12.1|11.92|11.453|10.428|12.729|12.945|13.304|13.484|14.905|14.221|13.754|15.803|14.922|15.39|16.577|16.72|16.9|16.648|17.08|17.547|17.637|18.177|18.303|17.889|17.799|17.529|17.817|17.781|18.41|18.374||18.806|18.267|18.626|18.68|19.219|18.644|18.896|19.255|19.561|18.842|18.662|18.033|17.961|17.763|17.565|17.511|17.493|17.493|17.637|17.979|17.835|18.374|18.5|18.267|17.889|18.267|18.356|18.554|18.878|19.417|19.435|19.255|19.076
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|65.36|61.39|62.47|63.56|70.06|71.86|67.89|78|75.11|75.83|79.81|78.72|79.44|83.06|85.94|85.94|85.94|86.67|89.19|93.53||92.08|92.08|87.03|83.06|83.06|86.67||90.28|80.89|84.86|91|93.17||92.08|90.28|95.69|86.67|92.08|102.19|102.92|136.14|148.06|149.86|144.44|140.47|133.61|143|140.47|148.06|149.86|149.14|148.78|153.83|157.08|||158.89|158.17|157.44|165.03|162.5|154.19|160.33|166.83|166.11|160.69|162.5|166.11|176.58|182.36|177.67|180.56|172.25|180.19|170.44|162.5|159.97|158.89|161.42|155.28|152.39|156|148.42|151.31|152.03|162.14|165.39|165.39|172.25|164.31|157.08|153.47|161.42|161.42|162.14|167.56|162.14|155.28|164.31|171.89|175.86|175.14|170.08|176.94|176.94|182.36|184.17|184.17|185.97|193.19|196.81|195|204.03|211.25|218.47|220.28|204.03|200.42|||205.83|196.81||||191.39|198.61|205.83|211.25|209.44|202.22|223.89|231.11|222.08|225.69|231.11|236.53|223.89|209.44|209.44|211.25|202.22|216.67|223.89|216.67|214.86|202.22|196.81|207.64|209.44|202.22|202.22|198.61|182.36|184.17|184.17|179.11|184.17|180.56|173.33|172.97|163.94|158.89|158.53|172.61|175.14|161.06|151.67|150.58|148.06|156.36|162.5|157.08|150.94|153.83|160.69|155.28|141.92|147.69|139.75|137.22|135.42|128.56|131.81|134.69|136.5|135.06|144.44|140.83|135.42|124.22|132.89|137.22|136.5|132.53|141.19|144.44|133.25|152.39|144.81|146.97|156|153.47|187.78|184.17|187.78|195|196.81|207.64|209.44|196.81|198.61|184.17|185.97|182.36|193.19|191.39|198.61|196.81|187.78|191.39|187.78|196.81|196.81|195|205.83|205.83|205.83|202.22|184.17|175.5|168.64|172.25|174.42|180.56|187.78|176.94|185.97|184.17|193.19|189.58|187.78|174.78|182.36|180.56|185.97|195|216.67|220.28|213.06|214.86
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|3.58|3.39|3.34|3.33|3.4|3.4|3.4|3.48|3.51|3.55|3.51|3.4|3.48|3.48|3.32|3.21|3.21|2.98|3.01|2.98||2.98|2.99|3.07|3.02|3.02|2.79||2.89|2.91|3.02|2.87|2.79||2.73|2.79|2.8|2.72|2.74|2.68|2.7|2.77|2.77|2.72|2.57|2.46|2.53|2.61|2.68|2.62|2.74|2.79|2.86|2.8|2.77|||2.57|2.45|2.43|2.47|2.53|2.38|2.64|2.64|2.68|2.8|2.86|2.87|2.87|2.83|2.76|2.72|2.82|2.8|2.72|2.67|2.76|2.83|2.72|2.8|2.83|2.95|2.96|2.87|3.01|3.02|3.02|3.01|3.02|2.95|2.87|2.91|2.87|3.02|3.02|2.8|2.91|2.52|2.49|2.76|2.98|3.04|2.98|2.95|3.16|3.16|3.17|3.16|3.17|3.17|3.17|3.2|3.17|3.17|3.17|3.21|3.18|3.29|||3.21|3.14||||3.21|3.17|3.21|3.25|3.29|3.4|3.29|3.4|3.36|3.35|3.44|3.42|3.38|3.36|3.4|3.4|3.4|3.4|3.48|3.48|3.32|3.32|3.26|3.17|3.1|3.4|3.14|2.95|2.82|2.98|2.87|2.75|3.01|3.01|3.1|3.11|3.32|3.39|3.46|3.4|3.31|3.32|3.26|3.76|4.31|4.46|4.38|4.5|4.42|4.27|4.31|4.27|4.16|3.93|4.08|3.63|3.1|3.06|3.01|2.95|2.95|2.98|2.89|3.01|3.02|2.72|2.95|3.02|3.02|3.4|3.7|3.82|3.82|4.12|4.04|4.08|4.46|||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.843|9.151|9.459|9.385|9.226|9.17|9.011|9.403|9.413|9.375|9.655|9.758|10.029|9.926|10.048|9.879|9.964|9.964|10.02|10.272|10.272|10.496|10.44|10.598|10.309|10.44|10.281|10.421|10.309|10.365|10.365|10.44|10.561||10.608|10.739|10.767|11.019|11.047|11.019|11.084|11.187|11.14|11.187|11.093|11.159|11.047|11.084|10.86|10.972|11|10.991|11.028|11.075|11.177|||10.981|11.056|11.019|11.131|11.168|11.252|11.346|11.392|11.542|11.392|11.439|11.486|11.42|11.626|11.719|11.794|11.672|11.747|11.672|11.56|11.411|11.065|11.112|11.121|10.925|11.215|11.215|11.364|11.364|11.486|11.43|11.476|11.308|11.346|11.318|11.252|11.336|11.392|11.495|11.448|11.588|11.42|11.579|11.56|11.43|11.411|11.411|11.476|11.495|11.355|11.355|11.364|11.411|11.439|11.486|11.672|11.672|11.654|11.542|11.859|11.822|11.719|||11.859|11.822||||11.486|11.747|11.812|11.952|11.532|11.532|11.672|11.812|11.868|11.915|11.766|11.728|11.57|11.486|11.196|11.168|11.327|11.299|11.383|11.504|11.607|11.486|11.215|11.289|11.009|11.037|11.112|11.047|10.991|10.944|11.112|11.065|11.224|11.205|11.047|11.103|11.009|11.019|11.336|11.411|11.019|11.392|11.299|11.009|11.093|10.925|10.627|10.645|10.309|10.365|10.636|10.458|10.356|10.542|10.048|10.262|10.272|9.982|10.038|9.833|9.618|9.123|9.245|8.731|8.152|8.395|9.179|9.571|9.898|9.945|10.916|11.149|10.178|10.879|11.672|11.943|12.233|12.466|12.634|12.578|12.289|12.373|12.233|12.261|12.363|12.307|12.195|12.13|12.093|11.962|12.093|12.177||12.046|12.093|12.251|12.139|12.158|12.186|12.139|12.102|12.205|12.121|12.158|11.747|11.766|11.579|11.486|11.719|11.766|11.878|12.027|12.345|12.429|12.606|12.457|12.475|12.093|12.373|12.41|12.83|12.7|12.513|12.242|12.233|11.299
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4767|4767|4787|4733|4800|4800|4807|4733||4540|4600|4667|4533|4533|4667|4733|4800|4933|4967|5100||4933|4967|4967|4967|5073|5080||5100|5120|5120|5100|5000|4987|4967|4967||5067|5060|5180|5200|5333|5433|5333|5433|5460|5467|5627|5473|5600|5693|5700|5700|5567|5547||||5580|6000|5933|5900|5900|6000|5967|5867|5833|5847|5933|5933|5973|5933|6027|6153|5933|5800|5767|5767|5747|5767|5613|5407|5567|5473|5500|5533|5547|5587|5567|5600|5567|5567|5547|5600|5600|5633|5646|5400|5467|5500|5467|5467|5400|5373|5367|5267|5233|5133|5233|5273|5333|5500|5500|5367|5547|5467|5433|5233|5053|||5000|4767||||4627|4600|4633|4633|4833|4813|4867|4900|5000|5000|5053|4967|5000|4900|4933|4733|4533|4647|4600|4753|4800|4687|4600|4600|4700|4680|4800|4567|4533|4667|4800|4700|5033|5133|5000|5000|4900|4867|4933|5133|4800|4767|4567|4633|4600|4633|4533|4667|4733|4733|4867|4733|4467|4400|4453|4400|4300|4400|3967|4267|4133|4200|4333|4467|4400|4433|4767|4800|4733|4933|5147|5333|5533|5333|5400|5400|5533|5333|5433|5587|5267|5467|5567|5900|5933|5813|5700|5813|5853|6000|6000|6100|6133|6133|6213|6067|6000|6013|5967|6000|6200|6100|6033|6000|5927|5867|5833|5980|5933|6133|5933|5800|5933|5933|6033|5967|5987|6020|5947|5933|6000|5933|5733|5533|5500|5533
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|4974.9399|5255.2202|5290.2598|5395.3599|5395.3599|5605.5698|5675.6401|5955.9199|5780.7402|5780.7402|5955.9199|6306.27|6236.2002|6621.5801|6936.8901|6831.79|7077.0298|7112.0698|7217.1699|7147.1001|||6971.9302|7252.21|6971.9302|7357.3101|7287.2402||7077.0298|7006.96|7112.0698|6936.8901|6901.8599||6866.8198|7006.96|7077.0298|7182.1401|7182.1401|7112.0698|7182.1401|7182.1401|7182.1401|7392.3501|7567.52|7462.4102|7602.5498|7567.52|7602.5498|7532.48|7462.4102|7042|7077.0298|7252.21|6971.9302||||6726.6802|6656.6099|6761.7202|6936.8901|6971.9302|7112.0698|7182.1401|7637.5898|7672.6201|7357.3101|7532.48|7672.6201|7497.4502|7182.1401|6726.6802|6516.4702|6446.4102|6341.2998|5640.6001|5710.6699|5780.7402|5920.8799|6236.2002|6131.0898|6201.1602|6306.27|6376.3398|6621.5801|6726.6802|6866.8198|6936.8901|7322.2798|7006.96|6726.6802|6586.54|6761.7202|6481.4399|6516.4702|6446.4102|6481.4399|6481.4399|6306.27|6201.1602|5885.8501|6131.0898|6131.0898|5990.9502|6131.0898|6201.1602|5745.71|5990.9502|6166.1299|6481.4399|6516.4702|6691.6499|6096.0601|5780.7402|6061.02|5955.9199|6446.4102|5290.2598|||5430.3999|5290.2598||||5255.2202|5255.2202|5150.1201|5290.2598|5535.5|5325.29|5290.2598|5710.6699|4904.8701|5080.0498|5325.29|5605.5698|5780.7402|5255.2202|5185.1499|5710.6699|5850.8101|5780.7402|7812.7598|8022.9702|7532.48|7882.8301|8233.1797|7497.4502|7182.1401|6481.4399|6656.6099|7182.1401|7357.3101|7357.3101|6866.8198|6971.9302|7112.0698|7322.2798|7182.1401|7287.2402|7357.3101|7532.48|7532.48|7532.48|7357.3101|7392.3501|7357.3101|7812.7598|7742.6899|8233.1797|7882.8301|8058.0098|7532.48|7707.6602|7742.6899|7006.96|6691.6499|7602.5498|7532.48|8408.3496|8758.7002|9179.1201|9809.75|9984.9199|8408.3496|8758.7002|9459.4004|9459.4004|10510.4404|11911.8398|12262.1797|12262.1797|12542.46|12612.5303|12262.1797|12437.3604|12962.8799|13383.2998|13488.4004|12892.8096|13313.2305|14364.2695|14714.6201|15590.4902|15064.9697|15064.9697|15415.3203|15415.3203|15415.3203|15415.3203|15590.4902|15415.3203|15240.1396|14714.6201|15765.6602|15765.6602|14714.6201|15695.5996|16466.3594|16641.5391|17132.0195|17237.1309|17167.0605|17342.2305|16991.8809|16991.8809|16816.7109|16816.7109|16991.8809|17167.0605|17167.0605|17167.0605|16991.8809|16956.8496|16116.0098|15765.6602|14013.9199|14013.9199|14364.2695|15590.4902|16466.3594|17167.0605|17167.0605|17167.0605|17167.0605|17517.4102|17167.0605|17692.5801|17342.2305|18393.2793
05448|7021|/equities/natixis|STOXX600|4.779|4.833|4.859|4.886|4.886|4.886|4.886|4.911|4.886|4.929|4.908|4.886|4.833|4.859|4.833|4.945|4.927|4.927|4.943|4.94|4.94|4.94|4.967|5.015|4.967|4.967|4.994|5.021|4.983|5.004|5.021|4.978|4.94||4.945|4.943|4.94|4.94|4.943|4.967|4.967|4.94|4.94|4.951|4.967|5.042|4.913|4.994|4.98|4.94|4.983|4.951|4.994|4.94||||4.902|4.886|4.886|4.849|4.913|4.884|4.884|4.859|4.859|4.859|4.859|4.859|4.889|4.886|4.935|4.897|4.886|4.94|4.886|4.849|4.8|4.878|4.79|4.752|4.806|4.833|4.806|4.854|4.833|4.886|4.919|4.94|4.94|4.94|4.929|4.908|4.886|4.886|4.929|4.919|4.859|4.919|4.94|4.967|4.956|4.994|4.967|4.935|4.94|4.94|5.042|5.058|5.058|5.101|5.074|5.074|5.133|5.123|5.155|5.209|5.209|5.182|||5.155|5.155|||5.128|5.128|5.155|5.155|5.128|5.101|5.101|5.101|5.149|5.209|5.209|5.206|5.182|5.182|5.198|5.155|5.182|5.192|5.219|5.23|5.182|5.209|5.209|5.182|5.209|5.235|5.251|5.209|5.209|5.128|5.128|5.166|5.128|5.08|5.144|5.101|5.155|5.101|5.074|5.047|5.155|5.096|5.085|5.093|5.021|5.021|5.021|4.967|4.935|5.021|4.994|5.096|4.988|4.886|4.833|4.859|4.886|4.843|4.902|4.886|4.886|4.859|4.859|4.833|4.779|4.629|4.779|5.074|5.09|5.09|5.047|5.139|5.021|4.967|5.343|5.386|5.396|5.418|5.429|5.434|5.413|5.423|5.434|5.445|5.445|5.45|5.45|5.439|5.423|5.45|5.445|5.466|5.466|5.45|5.45|5.445|5.477|5.429|5.423|5.439|5.429|5.423|5.45|5.439|5.423|5.396|5.45|5.367|5.359|5.37|5.348|5.343|5.337|5.354|5.348|5.343|5.343|5.316|5.262|5.265|5.235|5.316|5.262|5.262|5.302|5.289|5.257
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.8|0.9|0.9|0.9|0.9|0.9|0.9|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|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.8|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|0.9|0.8|0.8|0.8|0.8|0.8|0.8|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|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7||||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6||0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.6
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|12.895|12.417|12.904|12.885|12.283|12.665|13.095|13.85|13.717|13.669|14.433|13.717|14.223|14.625|14.864|14.73|15.103|15.485|16.154|16.966|17.158|17.205|17.32|17.683|16.823|15.991|16.727||16.25|15.466|16.202|16.928|17.301||16.833|17.215|17.664|17.062|17.636|17.827|18.257|19.117|22.224|22.367|21.268|20.541|19.595|20.828|20.694|21.44|21.889|21.832|22.08|21.65|22.893||||22.654|22.941|23.141|22.941|22.749|23.705|24.546|24.135|23.896|23.896|24.183|25.636|26.267|25.952|25.808|24.852|25.33|23.743|23.227|23.227|23.036|22.759|21.392|21.985|22.415|22.558|23.323|23.849|24.986|25.378|25.024|25.091|24.097|23.954|23.562|23.877|25.043|25.904|26.095|25.713|24.862|26.047|25.426|25.426|24.422|22.893|22.749|24.327|24.088|24.002|23.887|23.132|24.795|24.804|24.957|25.569|27.242|27.768|28.58|27.309|26.697|||27.003|26.716||||25.024|26.286|26.286|26.764|25.999|25.512|27.051|27.338|25.426|26.525|26.764||25.999|24.422|24.566|24.604|24.164|25.713|27.29|26.582|26.477|25.588|25.139|26.621|27.051|26.19|26.774|25.426|23.992|23.896|24.183|23.753|24.374|23.896|22.95|22.568|21.927|21.421|21.421|23.18|23.132|23.696|22.826|22.138|21.497|20.264|20.455|20.647|19.595|19.786|20.742|19.834|18.085|17.97|17.53|17.511|16.833|15.867|15.963|16.727|16.632|16.727|17.636|17.588|16.45|16.489|16.718|16.106|15.963|14.816|16.25|15.294|13.382|14.672|13.869|14.003|15.523|16.011|16.823|16.546|15.58|16.727|17.588|18.486|19.117|18.544|18.735|17.97|18.161|17.683|19.499|19.595|20.551|20.79|20.388|21.124|21.698|23.141|23.696|23.896|24.279|23.896|23.896|23.696|22.941|21.746|21.172|21.029|21|20.933|21.239|18.878|19.595|19.117|20.551|21.306|22.463|20.551|20.914|21.679|23.371|23.705|25.33|25.617|24.804|24.757
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.45|3.55|3.54|3.5|3.5|3.56|3.65|3.7|3.6|3.55|3.55|3.5|3.5|3.54|3.5|3.52|3.45|3.42|3.45|3.4|3.42|3.42|3.49|3.4|3.55|3.45|3.3||3.27|3.25|3.25|3.25|3.2||3.25|3.18|3.19|3.18|3.21|3.14|3.14|3.16|3.1|3.1|3.05|3.07|3.05|3.05|3.02|3.05|3|3|2.88|2.98|2.91||||2.94|2.91|2.95|2.94|2.96|2.97|2.99|2.97|2.99|2.97|2.99|3|2.98|2.96|2.95|3.04|3.06|3.06|3.13|3.18|3.1|3.1|3.19|3.01|3|3|3.05|3.09|2.85|2.9|2.82|2.72|2.75|2.71|2.69|2.65|2.7|2.73|2.59|2.6|2.65|2.7|2.79|2.85|2.88|3.29|3.35|3.44|3.35|3.27|3.24|3.19|3.22|3.2|3.2|3.2|3.36|3.37|3.5|3.5|3.4|||3.52|3.43||||3.45|3.4|3.4|3.32|3.2|3.17|3.17|3.1|2.95|2.92|2.95||2.89|2.85|2.88|2.91|2.92|2.95|2.86|2.97|2.89|2.88|2.8|2.8|2.83|2.8|2.8|2.81|2.81|2.84|2.85|2.8|2.75|2.76|2.72|2.75|2.77|2.67|2.62|2.61|2.7|2.77|2.71|2.65|2.58|2.55|2.6|2.48|2.5|2.55|2.5|2.5|2.53|2.52|2.56|2.5|2.5|2.5|2.5|2.5|2.35|2.26|2.38|2.3|2.25|2.3|2.4|2.4|2.4|2.4|2.42|2.4|2.31|2.56|2.6|2.6|2.61|2.61|2.6|2.65|2.58|2.7|2.65|2.65|2.7|2.69|2.68|2.6|2.6|2.52|2.52|2.41|2.5|2.5|2.49|2.5|2.5|2.5|2.55|2.42|2.45|2.3|2.25|2.25||2.24|2.19|2.23|2.17|2.1|2.1|2.2|2.2|2.23||2.25|2.25|2.2|2.3|2.25|2.3|2.3|2.3|2.3|2.39|2.36
05457|8922|/equities/nordea-bank-finland|STOXX600|4.344|4.422|4.453|4.546|4.515|4.499|4.592|4.701|4.716|4.763|4.771|4.809|4.755|4.856|4.848|4.887|4.809|4.74|4.74|4.848|4.84|4.809|4.778|4.825|4.732|4.693|4.771||4.685|4.615|4.654|4.802|4.809||4.732|4.848|4.732|4.802|5.011|5.22|5.275|5.252|5.275|5.197|5.05|5.027|4.887|4.964|4.848|4.926|4.964|4.848|4.964|5.042|5.042||||5.089|5.197|5.236|5.05|4.964|4.84|4.84|4.856|4.887|4.809|4.809|4.848|4.809|4.747|4.809|4.848|4.693|4.701|4.6|4.577|4.46|4.429|4.352|4.484|4.429|4.538|4.499|4.693|4.809|4.654|4.569|4.538|4.499|4.499|4.6|4.608|4.507|4.445|4.414|4.352|4.422|4.476|4.499|4.499|4.538|4.608|4.484|4.499|4.46|4.39|4.577|4.577|4.747|4.662|4.732|4.654|4.74|4.809|4.794|4.615|4.654|||4.592|4.491||||4.422|4.437|4.383|4.228|4.189|4.274|4.305|4.375|4.375|4.383|4.422||4.228|4.228|4.274|4.359|4.305|4.282|4.29|4.305|4.274|4.228|4.305|4.228|4.22|4.204|4.204|4.041|3.995|4.111|4.134|3.956|3.824|3.84|3.793|3.801|3.84|3.801|4.266|4.251|4.266|4.352|4.305|4.189|4.305|4.305|4.266|4.243|4.266|4.499|4.422|4.266|4.212|4.072|4.111|4.228|4.181|4.189|4.049|4.266|3.995|4.034|4.15|4.414|4.134|4.266|4.577|4.732|4.732|4.786|4.809|4.577|4.522|4.809|4.809|4.964|5.081|5.12|5.058|5.12|5.12|5.298|5.283|5.244|5.314|5.197|4.996|4.677|4.802|4.941|5.042|5.003|5.042|4.964|4.887|5.042|5.003|5.135|5.042|4.972|4.98|5.003|5.003|4.848|4.771|4.794|4.662|4.67|4.802|4.654|4.39|4.654|4.732|4.809|4.809|4.809|4.856|4.809|4.74|4.957|5.135|5.158|5.158|5.197|5.12|5.135
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.35|20.84|21.16|20.84|20.33|20.3|20.46|20.65|20.95|21.35|21.65|22.08|21.86|22.29|22.35|22.18|22.29|22.45|22.83|23.07|||22.99|23.21|23.05|22.75|22.88||22.51|22.18|22.67|22.53|22.4||21.92|22.05|22.4|22.67|22.75|22.8|22.97|23.15|22.86|22.97|22.59|22.56|22.35|22.35|22.72|23.13|23.05|23.45|23.26|23.15|23.05||||22.94|22.48|22.62|22.83|22.59|22.78|22.4|22.35|22.32|21.94|21.97|21.97|22.1|21.38|21.27|21.03|20.84|20.52|20.46|20.41|20.46|20.35|20.27|20.19|20.25|20.19|20.19|20.38|20.46|20.25|20.3|20.25|19.92|19.87|20.14|20.19|20.35|20.11|20.46|20.35|20.38|20.43|20.52|20.46|20.25|19.95|19.95|19.87|19.92|19.87|19.92|19.98|20.03|20.19|20.03|20|20.97|21.27|20.57|20.3|20.14|||20.3|20.03||||19.55|19.38|19.41|19.28|19.38|19.17|19.28|19.17|19.33|19.28|19.2|19.12|18.71|18.58|18.52|18.74|18.52|18.36|18.52|18.79|18.85|18.68|18.58|18.47|18.44|18.28|18.68|18.95|18.85|18.74|18.63|18.31|18.25|18.09|18.04|18.2|18.42|18.07|18.04|18.44|17.77|17.72|17.5|17.26|16.85|16.99|17.12|17.02|16.85|17.23|17.34|17.53|16.99|17.45|17.34|17.34|17.5|17.18|16.91|17.61|17.66|17.5|17.77|17.31|17.23|17.02|17.82|18.66|18.9|19.92|19.92|20.19|19.95|20.19|20.49|20.81|20.78|20.62|20.6|20.73|20.62|20.46|20.46|20.73|20.78|20.65|20.87|20.52|20.46|20.46|20.49|20.46|20.35|20.35|20.57|20.49|20.35|20.65|20.52|20.46|20.62|20.78|20.76|20.97|20.7|20.84|20.68|20.87|20.78|20.73|20.68|20.46|20.41|20.62|20.46|20.87|21.32|21.19|21.11|21.22|21.3|21.48|21.38|21.38|21.3|21.19
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|24|24.1|24.3|23.8|23.7|24|25.5|25.1||25.2|25.6|25.2|25.5|25.9|25.7|25.4|25.7|25.8|26.2|26.6||26.6|26.7|27|27.2|27.3|26.9||27.7|27.4|27|27.9|26|24.4|23.5|24.4||24|24.6|25.7|25.7|25|25.2|24.8|25|26.2|25.4|27|28.5|33.9|33.4|33.3|33.2|33.5|33.8||||33.5|33|32.8|32.6|32.8|32.7|32.7|32.4|32.2|32.3|32.6|32.9|33|32.4|32.4|31.9|32.5|32.8|33|34|32.9|32.9|32|32.7|33|33|32.7|33.6|33.6|32.1|31.3|31.2|31.9|31.8|31.1|31.6|31.4|31.5|30.6|30|28.9|29.4|30.1|30.4|30.5|30.8|30.8|30.6|30.8|31.1|30.8|30.8|30.5|31.8|31.8|31.1|31.2|31.7|32|33|33.8|||34|33.5||||32.3|32.3|32.9|31.5|32.1|32.5|32.5|32.5|33.2|32.5|32.5|32.8|32.3|31.6|32.3|30.9|30.7|30.7|30.6|31.4|32.4|31.9|31.4|30.5|30.6|30.5|30.5|30.2|30.9|31.5|32.6|33.6|34.2|34.6|33.9|33.5|33.5|32.8|32.8|34|34.2|34.8|34.2|34|33.3|33.5|32.5|34.2|34.2|34|35.6|34.2|33.5|33.5|34|34.8|35.2|35|33.7|34.5|33.8|31|31.6|31.5|31.9|32.6|33.2|32.6|33|34|36|34.5|31.9|35|35.4|35.1|33.5|33.5|34.1|34.3|33.2|34.5|34.6|36.5|36.1|36.1|37.2|37.1|36.8|36|35.6|35|34.5|35.2|35.2|35.7|36|36.3|39|37.7|37.5|37.9|38.5|39|37.6|36.5|36.4|37|36.9|36.8|38|38.3|38.4|36.9|38.2|38.5|38.7|38.7|39.6|38.5|38|38|38.5|38.3|38.4|38.5
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|35.2|35.6|35.6|35.4|35.4|35.4|35.8|36||35.8|35.2|35.4|35.4|35.6|36.2|35.1|36.4|36|36|36.2||35.6|36.1|37.4|35.6|35|34.9||34.6|34|35|35.2|34.7|34.7|34|35||35.6|34|34.5|33|33.2|33.3|33.2|32.5|33|33|33.2|33.4|33.7|34|33.9|33.8|33.2|33.9||||33.2|33.6|33.5|33.5|33.6|33.8|33.8|34|34.2|33.6|33.9|35|34.9|35.4|34.9|35|34.9|34.8|34.8|34|34.3|34.2|33.6|34|33.8|33.8|33.5|34.4|33.5|34|34.8|35|35|34.4|33.2|33.1|33.1|33.2|32.5|33|33.1|33.6|33.6|33.6|34|33.7|33.8|33.6|33.4|33.3|33.1|33.3|33.8|32.4|33.2|33.2|33|32.5|33|33.5|33.2|||33.4|33||||32.6|32.8|32.8|32.8|32.5|31.8|32|32|32.4|33|33.8|34|32.9|32.4|32.4|32|32.8|32.3|32.6|32.6|32.3|32.3|32.3|32.2|33|33.2|33.4|33|34|33.4|32.4|30.8|33.1|33.2|33.4|33.5|33.3|33.5|33.4|34.4|34.6|35.2|34.9|34.6|34.4|35.4|35.5|35.5|35.6|34.8|36.4|36.2|36.6|35.5|35.6|35.2|35.9|36.6|36|36.6|37|36.4|36|34.2|32.8|33.6|34|35|34|35.4|36|36.8|36|37.8|37.8|38|37.4|37.6|37|37.2|38.4|38.2|37.6|37.6|37.6|37|36.7|36.6|36.6|36.6|36|35.8|35.6|35.2|36|34.9|35.9|34.8|34.8|35|36|36|36.4|36.5|36.4|36.6|36.2|35.6|36|35.2|36.6|35.8|36|36|36.4|36.6|37.2|37|37|36.7|37.4|36.2|36|36.8|36.7|37.6
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|31.2|31|30.6|30.5|30.5|30.3|30.6|30.6|30.6|31.2|31.2|30.8|31.1|31.5|31.6|31.7|31.8|31.9|32|32.1|||31.6|31.8|31.7|31.7|31.7||31.3|30.8|30.9|30.8|30.6||30.7|30.7|30.8|31.2|31.4|31.2|31|31.3|31.6|31.7|31.5|31.4|31.5|31.5|31.5|31.4|31.9|31.7|31.3|31.7|32||||31.8|31.7|31.9|31.9|31.4|32.1|31.3|30.9|31.1|31.1|31.1|31|31|30.6|30.4|30|30.3|30.6|30.6|30.6|30.2|30.6|30.4|30.4|30.4|30.3|30.2|30|30.3|30.4|30.8|30.9|31|31.1|30.6|30.5|30.6|30.3|31|30.8|30.9|31|30.5|30.4|29.8|30|29.9|30|30|30.2|30.3|30.1|30.4|30.3|30.5|30.2|30.4|30.7|31|31.1|30.6|||30.2|29.5||||28.8|28.8|29.2|29|29|29|29.2|28.5|28.7|28.8|29.2|29.7|29.6|29.6|29.6|29|29|29.1|28.8|28.7|28.6|28.8|28.8|29|29|29|29|28.5|28.5|28.6|28.4|28.1|28|28.7|27.7|29.1|29|29.5|29.2|29.7|29.2|29.7|29.1|29.4|29.6|29.8|29.6|29.6|29.4|29.1|28.9|28.2|28.6|28.3|28.2|28.4|28.3|28.2|28|28.6|28|27.8|28|27.6|28|27|28.2|28.5|30|30.8|31.1|30.4|30.2|32|32.3|32.7|32.6|32.4|32.5|32.5|32.5|31.6|32|33.5|34|33.2|33.3|33.4|33.4|33.7|33.5|33.6|33.8|33.4|33.8|33.8|33.6|33.5|33.6|33.6|34.4|34.2|34|33.6|33.8|33.6|33.5|34|34.5|34|34.3|33.6|34|34|33.7|33.6|34.3|34|34.5|34.2|34.6|34.7|34.8|34.6|34|33.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|27.81|28.01|29.69|29.5|29.16|29.25|29.5|30.2|31.22|31.75|32.9|32.3|33.75|33.99|34.29|34.19|34.99|34.55|34.44|34.81|35.9|35.6|34.89|35.25|33.6|32.6|33.1|33.6|32.65|31.5|31.75|33.9|34.35||33.9|33.38|34.4|34.86|35.06|34.95|34.9|34.33|35.12|35.15|34|31.71|31.6|32.35|31.75|32.45|33.44|34|34.6|34.49|34.8|||33.9|33.66|32.21|33|32.9|32.65|33.99|33.7|33.5|32.27|32.02|33.05|33.22|34.1|33.27|33.2|32.45|32.77|31.34|29.85|29.46|29.38|29.24|28.44|28.86|30.2|29.76|30.35|30.6|32|31.8|30.92|30.71|29.9|29.96|28.79|30.34|30.45|31.49|31.9|31.8|31.69|32.48|32|31.79|31.31|31.25|31.22|32.45|31.8|31.78|32.5|32.75|33.49|33.58|34.8|34.2|33.75|34.44|35.16|33.55|33.19|||33.27|32.4|||32.29|30.56|32.24|31.8|31.87|30.94|30.5|32.7|33.25|32.33|33.3|34.5|34.5|32.2|30.51|30.1|30.69|29.75|31.35|33|32.47|31.5|30.73|30.02|31.87|32.15|31.41|30.5|29.33|27.86|28.39|29|28.34|27.95|28.34|26.9|26.61|25.35|23.8|25.1|26.41|25.99|25.98|25.74|24.98|24.15|24.55|24.2|25.01|22.5|24.7|25.78|24.45|22.4|22.9|21.8|22.84|22.28|20.6|20.6|21.39|20.16|20.01|19.98|18.86|18.75|17|20|20.12|20.69|19.85|22.5|23.6|22.9|26.58|25.57|26.52|28.7|29.05|29.98|29.78|29.02|29.45|29.59|30.7|30.48|29.38|28.72|28.25|28.6|28.3|29.75|30.15|30.6|30.31|29.75|30|30.42|31.65|31.33|32.35|33.3|32.85|31.78|31.49|30.64|30.2|29.45|29.4|29.98|28.8|29.51|28.98|28.9|27.89|30.17|30.45|29.95|28.82|29.85|30.01|31|30.16|31.5|32.05|31.6|30.65
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|9.05|9.12|9.5|9.39|9.4|9.35|9.39|9.84|9.87|10.01|10.32|10.42|10.36|10.4|10.25|10.14|10.06|10.19|10.32|10.37|11.04|10.89|10.7|10.44|10.38|9.76|10.14|10.36|9.76|9.65|9.91|10.1|10.4||10.55|10.51|10.68|10.77|10.79|10.92|11.15|11.23|11.45|11.49|11.06|11.04|11.23|11.64|11.26|11.26|11.38|11.71|11.49|12.31|12.24|||11.94|12.2|12.39|12.69|12.5|12.09|12.65|12.91|12.46|12.91|13.22|13.1|13.03|13.25|12.8|12.58|12.16|12.28|12.05|11.83|11.79|11.49|11.41|11.56|11.49|11.32|11.04|11.09|11.3|11.56|11.26|11|11.23|11.64|11.3|11.38|11.83|11.83|12.39|12.39|11.94|11.45|11.53|11.38|11.35|11.27|11.41|11.19|11.41|11.26|11.28|11.06|11.34|11.26|11.06|10.94|11.17|11.21|11|10.46|10.51|10.25|||10.23|10.42||||9.99|10.14|10.17|10.16|9.98|9.69|10.04|10.03|10.14|10.36|10.36|10.32|9.95|9.54|9.76|9.82|9.76|9.89|10.17|10.14|10.08|10.06|10.17|10.62|10.06|10.01|9.91|9.86|9.28|9.09|9.09|8.69|8.9|9.46|9.27|9.31|9.24|9.39|9.84|10.06|10.21|10.02|9.95|9.35|9.12|9.27|8.79|8.58|8.45|8.18|8.11|8.07|8.02|7.96|7.77|8.16|8.24|7.92|8.18|8.33|8.15|7.64|8.18|7.85|7.77|7.77|9.39|9.01|10.4|9.07|10.29|9.97|9.39|10.51|9.97|9.61|10.14|9.76|11.26|11.04|11.38|12.13|12.09|12.28|12.31|12.35|11.83|11.56|11.64|11.08|11.64|12.28||12.39|12.54|12.2|11.83|11.71|11.53|11.15|11.13|10.85|10.59|10.76|10.81|11.42|12.2|12.35|12.32|12.28|12.39|12.39|12.43|12.35|12.39|12.46|12.73|12.76|12.69|12.84|12.88|12.39|12.39|12.43|12.28|12.05
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|12.49|12.7|12.8|12.95|12.66|12.85|12.75|13|13.15|12.84|13.42|12.97|12.58|13.15|14.32|14.08|14.6|15.25|15.37|15.4|15.86|15.71|15.55|15.4|15.18|14.8|15.01|15.19|15.05|15.15|15.33|14.52|15.2||16|16.2|15.75|16.3|16.24|16.55|16.2|16.9|17.4|17.02|16.19|16.05|16.31|16.7|16.55|16.51|17|16.96|17.25|17.1|17.4|||17.2|17.3|17.88|17.95|17.94|18|18.3|17.63|16.88|16.72|16.7|17.25|17.68|17.8|16.4|15.4|14.5|14.27|13.05|13.06|13.39|13.69|12.9|13.5|13.5|13.8|13.06|13.8|14.18|14.58|14.7|14.4|14.35|14.3|14.38|14.24|14.39|14|14.55|14.49|14.25|14.01|14.45|14.6|14.75|14.4|14.6|14.99|15|15.36|15.4|15.74|15.6|15.81|15.23|16|15.98|16.2|15.39|15.19|15|14.99|||14.98|14.8|||15|13.9|13.95|14.05|14.04|14|13.85|14|14.25|14.48|14.5|14.9|13.8|13.01|13|13.35|13.35|13.3|13.35|13|13|12.74|12.8|12.76|12.92|12.75|12|11.5|11.02|11.2|11.3|11.45|11.99|13.6|13.8|13.15|13.98|13.79|13.5|14|13.3|12.2|12|11.5|11.6|11.1|11.85|11.55|11.6|11.3|11.85|11.75|11.35|10.25|10.45|10.45|10.6|10.55|10.5|11.85|11.25|11.15|11|10.6|10.15|10|10.7|10.95|11.05|10.75|10.95|11.5|11.7|11.7|12.5|12.65|12.5|12.3|12|11.75|12.45|12.35|12.55|12.8|12.95|13.1|13.05|12.15|11.05|11.3|11.6|11.8|11.65|11.7|11.7|11.55|11.55|11.5|11.65|11.55|12.1|11.75|11.75|11|10.9|10.8|10.6|10.75|10.8|10.8|11.3|10.9|11.1|11.2|11.25|11.75|12.15|11.75|12|11.9|11.8|12.1|12.25|12.75|12.75|12.75|12.9
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.8|6.92|7|7|7.14|7.12|7.2|7.08|6.95|7.08|7.1|6.92|7.04|7.01|6.93|6.94|6.88|6.88|6.92|7.01|7|6.97|6.88|6.79|6.72|6.6|6.53|6.33|6.25|6.25|5.96|6.08|6.09||6.09|6.24|6.25|6.31|6.25|6.29|6.45|6.5|6.52|6.55|6.58|6.58|6.7|6.75|6.73|6.78|6.8|6.75|6.78|6.8|6.84|||6.72|6.61|6.55|6.56|6.5|6.5|6.46|6.59|6.6|6.5|6.44|6.51|6.43|6.53|6.62|6.54|6.6|6.42|6.55|6.38|6.37|6.28|6.2|6.08|6|6.05|5.99|5.97|6.15|6.1|6.11|6.2|6.05|6.1|5.96|6.04|5.99|6.01|6.03|6.05|6.09|6|6|6.08|6.04|5.96|5.97|6.02|5.88|5.79|5.74|5.72|5.62|5.69|5.75|5.74|5.8|5.85|5.78|5.62|5.58|5.59|||5.62|5.53||||5.62|5.64|5.67|5.68|5.62|5.5|5.56|5.67|5.48|5.55|5.6|5.45|5.4|5.25|5.26|5.25|5.24|5.18|5.25|5.34|5.33|5.12|5.18|5.14|5.25|5.25|5.05|5.38|5.77|5.73|5.71|5.67|5.64|5.72|5.4|5.25|5.18|5.2|5.12|5.17|5.15|5.2|5.38|5.39|5.12|4.97|4.7|4.58|4.55|4.46|4.74|4.4|4.37|4.35|4.42|4.52|4.55|4.48|4.26|4.21|4.03|4|4|3.83|3.64|3.52|4.03|3.73|3.54|3.71|3.89|3.88|3.25|3.76|3.81|3.96|4.07|4.05|4.06|4.25|4.19|4.25|4.19|4.22|4.16|4.18|4.33|4.08|4.15|4.12|4.16|4.34||4.36|4.38|4.42|4.39|4.38|4.4|4.38|4.53|4.5|4.46|4.4|4.41|4.43|4.49|4.46|4.39|4.33|4.25|4.19|4.27|4.14|4.2|4.28|4.4|4.41|4.48|4.5|4.3|4.14|4.16|4.12|3.97|3.94
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.05|27.48|27.98|28.05|28.07|28.75|28.57|28.8|28.75|29|29.82|28.93|29.45|29.57|30.35|30.23|30.27|29.85|29.77|29.57|30.25|30.5|30.48|30.88|30.3|29.62|29.73|30.02|29.52|29.12|29.75|29.68|29.05||28.82|28.93|29.35|29.23|29.95|30.5|30.65|30.45|30.52|30.52|29.93|29.4|29.88|30.38|30.02|30.32|30.18|30.38|30.95|31.45|31.2|||31|30.6|30.02|30.73|30.65|30.98|31.32|31.15|31.18|30.8|31.05|31.35|31.05|30.77|30.5|30.38|29.98|30.15|30|29.68|29.68|29.52|29.35|29|28.52|28.25|28.15|28.38|28.75|28.7|28.5|28.2|28.38|28.18|28.25|28.52|28.57|28.75|29.2|29|28.38|27.95|28.68|28.6|28|27.75|26.55|26.62|26.62|26.68|26.65|27|26.5|27.23|27.15|27|26.95|27.15|27.68|27.3|27.32|27.68|||28|27.82|||27.1|26|26.12|26.4|26.57|26.18|26.05|26.6|27.02|26.93|27.25|27.1|28.02|27.43|27.55|26.95|27.35|26.95|27.15|27.7|28.4|28.52|28.15|28.25|27.52|27.5|26.7|27.5|29.5|28.52|29.25|28.52|28.12|27.75|28.48|28.15|28.55|28.25|27.75|28.65|29.43|28.75|28.93|28.91|28.5|27.91|28.25|29.32|29.23|29.04|29.21|29.6|29.5|27.88|27.75|28.18|28.23|27.51|27.41|26.89|27.7|26.9|25.46|24.86|24.41|24.09|22.75|25.84|27.4|28.15|27.3|28.5|28.88|30.06|30.04|30.05|31|31.58|31.5|31.16|31.64|31.16|31.7|31.48|31.99|32.16|31.64|31.29|30.99|30.93|30.84|31.27|30.92|31.22|30.91|30.82|30.74|31|31.82|31.7|31.36|32.05|33.23|33.34|32.81|33.02|32.76|32.05|31.25|32.1|32.25|31.64|31.3|32.4|32.56|33.15|33.09|32.89|32.65|33.37|33.5|34.29|33.5|33.69|34.45|34.4|33.37
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|34|32|35|34|34|35|35|34||35|35|34|36|35|37|35|36|35|36|36||36|36|36|37|35|35||35|34|35|34|35|35|35|35||35|35|34|34|34|34|34|34|34|35|36|36|35|34|33|34|33|34||||34|33|34|33|34|34|34|34|34|34|35|32|33|32|32|32|32|33|32|32|32|32|32|32|32|32|32|32|32|31|31|30|30|29|29|30|29|29|29|29|29|29|28|28|28|27|28|28|28|28|28|28|28|28|28|29|28|28|29|28|28|||29|29||||28|29|29|29|29|29|30|30|30|30|29|30|30|30|30|30|30|30|30|30|30|29|30|30|32|32|31|31|32|31|32|32|32|32|32|32|31|32|31|32|32|31|31|33|36|33|32|34|34|34|33|33|33|33|33|32|33|34|36|36|33|33|32|32|33|34|34|35|35|35|36|36|37|37|37|36|37|37|37|37|37|37|37|37|37|38|38|37|38|38|39|37|39|38|38|37|36|36|36|38|36|37|36|35|36|36|36|36|36|36|36|36|36|36|36|35|35|34|36|36|36|34|36|36|36|36
05484|8790|/equities/ryanair-holdings|STOXX600|2.926|2.979|3.09|3.173|3.032|2.943|2.806|2.835|2.785|||2.768|2.672|2.591|2.64|2.605|2.618|2.609|2.577|2.549|2.665|2.644|2.614|2.554|2.55|2.538|2.56|2.637|2.623|2.715||2.662|2.663|2.679|2.612|2.605|2.677|2.764|2.759|2.75|2.768|2.844|2.861|2.853|2.845|2.821|2.835|2.771|2.698|2.663|2.736|2.821|2.842|2.846|2.861|||2.87|2.845|2.863|2.88|2.856|2.869|2.852|2.873|2.821|2.921|2.957|3.004|2.99|2.976|3.032|3.053|3.025|3.048|2.993|3.023|2.962|2.997|2.94|2.931|2.907|2.905|2.94|2.849|2.761|2.743|2.821|2.813|2.766|2.884|2.806|2.754|2.694|2.962|2.962|2.997|2.87|2.87|2.95|2.816|2.748|2.777|2.791|2.79|2.808|2.785|2.837|2.936|2.905|2.905|2.898|2.93|2.983|3.053|3.103|3.047|3.032|2.997||2.983|2.983|2.961|||2.926|2.991|2.856|2.821|2.866|2.926|2.962|2.979|2.912|2.962|2.958|2.954|2.929|2.81|2.761|2.815|2.715|2.752|2.778|2.838|2.831|2.799|2.803|2.781|2.771|2.782|2.764|2.774|2.815|2.655|2.715|2.687|2.609|2.612|2.549|2.327|2.249|2.256|2.187|2.214|2.345|2.313|2.39|2.349|2.263|2.232|2.207|2.186|2.211|2.196|2.186|2.316|2.161|1.992|1.996|2.027|1.996|2.045|2.003|1.925|1.954|1.939|1.821|1.805|1.692|1.675|1.84|1.999|1.929|1.876|1.698|1.777|1.836|1.844|2.271|2.27|2.299|2.299|2.358|2.415|2.45|2.439|2.49|2.514|2.526||2.493|2.491|2.468|2.468|2.45|2.411|2.443|2.508|2.485|2.493|2.521|2.598|2.609|2.697|2.704|2.693|2.644|2.616|2.609|2.633|2.627|2.679|2.687|2.732|2.77|2.792|2.721|2.638|2.634|2.549|2.554|2.538|2.538|2.524|2.5|2.486|2.524|2.546|2.544|2.602|2.584
05487|7037|/equities/saipem|STOXX600|0.8875|0.8875|0.924|0.9265|0.9164|0.9252|0.9089|0.9076|0.9051|0.8938|0.9114|0.9177|0.9064|0.9202|0.9189|0.9215|0.9101|0.9315|0.924|0.9315|0.9441|0.9441|0.9378|0.9315|0.9189|0.9278|0.9567|0.9227|0.8938|0.9026|0.9064|0.9189|0.924||0.89|0.8749|0.8875|0.8887|0.8812|0.9001|0.9051|0.8912|0.8812|0.8787|0.8598|0.8686|0.8636|0.8598|0.8573|0.8736|0.8573|0.8736|0.8824|0.8887|0.8938|||0.8875|0.8761|0.8623|0.8799|0.8761|0.8787|0.8812|0.8812|0.8736|0.8812|0.9001|0.8875|0.8938|0.8862|0.8711|0.8736|0.8434|0.851|0.8472|0.8396|0.8547|0.8031|0.7742|0.7754|0.7402|0.7528|0.7666|0.7654|0.7427|0.7628|0.7465|0.7301|0.7263|0.7452|0.754|0.7654|0.7805|0.7616|0.7628|0.7477|0.7553|0.754|0.7553|0.7452|0.7364|0.7276|0.7238|0.7301|0.7138|0.7175|0.7062|0.7188|0.7427|0.7616|0.7616|0.7452|0.7402|0.7213|0.7314|0.7024|0.6898|0.6898|||0.6924|0.6924||||0.6772|0.6647|0.6584|0.6508|0.6445|0.6357|0.6483|0.6533|0.6546|0.6634|0.6621|0.6672|0.6508|0.642|0.6244|0.6357|0.6256|0.6269|0.6307|0.6433|0.6445|0.6357|0.642|0.6193|0.6219|0.6193|0.6609|0.6936|0.6659|0.6684|0.6634|0.6533|0.6546|0.6861|0.6735|0.6697|0.6886|0.6672|0.6861|0.6823|0.6546|0.6483|0.6521|0.6546|0.6294|0.6458|0.6546|0.6898|0.6886|0.6747|0.6886|0.6936|0.6596|0.6219|0.5854|0.5791|0.5904|0.5702|0.5979|0.6231|0.6407|0.5791|0.5715|0.5287|0.5123|0.535|0.6357|0.6798|0.6924|0.7087|0.8119|0.7931|0.7842|0.817|0.8119|0.7931|0.8107|0.8019|0.8006|0.7968|0.8157|0.8157|0.8145|0.8233|0.8409|0.8434|0.851|0.8157|0.7943|0.8157|0.8182|0.8145||0.8258|0.8182|0.8132|0.7943|0.8296|0.8132|0.7994|0.7931|0.7767|0.7805|0.8069|0.8132|0.7931|0.7842|0.7855|0.7868|0.749|0.71|0.6861|0.7175|0.7641|0.7704|0.7842|0.7805|0.8031|0.8359|0.8245|0.8371|0.8333|0.7968|0.8245|0.8195|0.783
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.55|8.68|8.55|8.63|8.55|8.55|8.64|8.72|8.65|8.45|8.5|8.69|8.71|8.85|8.7|8.7|8.76|8.65|8.62|8.71|8.67|8.8|8.85|8.75|8.86|8.67|8.8||8.61|8.54|8.68|8.7|8.64||8.65|8.6|8.69|8.86|8.6|8.78|8.95|8.88|8.95|8.99|8.95|9.02|8.97|8.81|9.7|9.57|9.72|9.7|9.79|9.75|9.9||||9.9|9.7|9.59|9.25|9.11|9.19|9.19|9.1|8.95|9.01|9.05|9|9.19|8.86|8.87|9|9|8.98|9.05|9.2|9.55|9.49|9.4|9.29|9.3|9.55|9.55|9.57|9.6|9.35|9.2|9.16|9.12|9.13|9.09|9.1|9.1|9|9.12|9|9.02|8.94|8.8|8.85|8.83|8.78|8.7|9|8.91|8.84|8.7|8.65|8.79|8.63|8.94|8.95|8.88|9|8.89|8.95|8.8|||8.7|8.64||||8.54|8.46|8.64|8.5|8.7|8.72|8.79|8.95|8.87|8.69|8.75||8.74|8.75|8.82|8.76|8.7|8.7|8.7|8.74|8.88|9|8.8|8.65|8.75|9|9.21|9.24|9.5|9.2|9.3|9.29|9.5|9.45|9.5|9.6|10|9.7|10|9.9|9.9|9.9|9.89|9.48|9.49|9|9.1|9.15|9.1|9.36|9.32|9|9|8.69|8.64|8.75|8.6|8.9|8.9|8.55|8.29|8.2|8.25|8.14|8.3|8.4|8.44|8.2|8.5|8.35|8.45|8.05|8|9|9.25|9.4|9.5|9.4|9.48|9.5|9.4|9.5|9.55|9.7|9.72|9.64|9.5|9.55|9.45|9.5|9.6|9.5|9.6|9.84|9.5|9.7|9.7|9.75|9.88|9.7|9.85|9.95|9.7|9.65|9.7|9.75|9.7|9.95|10.05|10.2|10.1|10.1|10.1|10.09|10.01|10.05|10.15|10.12|10.22|10|10.2|10.25|10.1|9.8|9.8|10.01
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|42.3|43.06|43.54|43.45|43.54|43.64|43.54|43.93|43.74|43.35|43.35|43.74|44.31|44.89|45.27|44.7|44.89|44.98|46.04|46.42||47.48|46.81|47.48|47.38|47|47||46.71|45.75|46.9|46.81|45.85||45.56|45.08|45.46|43.83|44.31|45.46|45.46|45.94|46.42|46.42|46.42|46.9|46.04|46.42|46.52|46.23|46.52|46.04|46.71|47.96|47.57|||47.38|47.28|46.42|47.38|47|47.38|47.38|48.72|47.76|48.05|48.92|48.72|48.24|48.15|48.15|48.92|47.96|50.26|49.11|48.44|47.76|46.52|46.13|45.46|45.27|45.46|45.08|45.27|45.27|44.5|46.33|45.27|45.08|45.27|44.79|45.08|44.89|44.41|44.5|43.83|42.97|43.54|43.45|42.97|42.78|42.3|43.16|43.35|43.93|44.31|42.78|43.35|43.16|44.31|45.37|45.27|45.37|45.94|45.65|45.08|43.16|43.26|||43.64|42.39||||42.11|42.78|43.45|42.87|42.39|42.78|42.49|44.02|44.12|44.6|45.08|45.27|44.5|44.12|43.93|43.16|43.54|45.08|44.7|44.22|44.5|44.12|43.74|44.7|45.08|44.22|43.16|43.54|42.2|42.2|43.06|44.41|44.31|44.31|43.06|42.87|43.35|42.2|43.16|44.31|43.54|44.12|43.74|41.24|41.24|41.43|41.24|40.86|40.67|41.05|42.2|41.63|39.71|39.13|38.56|39.61|38.37|36.25|37.21|37.02|36.83|36.83|36.06|35.1|34.91|33.38|34.53|34.72|36.45|36.45|38.37|37.69|37.6|41.15|42.39|43.45|43.74|43.35|41.82|42.01|42.11|42.39|43.35|43.35|44.02|43.26|42.2|41.63|42.11|42.01|42.97|42.2|43.35|43.16|42.2|41.82|42.2|42.59|42.2|42.01|40.95|40.86|40.67|40.28|40.19|40.76|40.76|40.67|40.48|40.67|40.09|40.48|40.19|41.43|41.24|40.67|40.28|39.52|40.67|40.57|42.2|42.39|42.97|42.97|42.2|41.63
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.447|5.537|5.646|5.678|5.884|5.871|5.82|6.057|6.096|6.237|6.321|6.327|6.321|6.314|6.385|6.289|6.314|6.282|6.295|6.334|6.462|6.494|6.436|6.597|6.526|6.379|6.494|6.648|6.449|6.475|6.642|6.61|6.681||6.469|6.424|6.481|6.552|6.636|6.565|6.539|6.501|6.449|6.424|6.231|6.173|6.147|6.231|6.102|6.07|6.16|6.154|6.186|6.122|6.173|||6.167|6.083|6.07|6.173|6.282|6.302|6.334|6.276|6.224|6.109|6.102|6.07|6.013|6.16|6.18|6.231|6.122|6.154|6.077|5.923|5.845|5.736|5.678|5.576|5.531|5.621|5.544|5.621|5.666|5.813|5.678|5.608|5.717|5.666|5.653|5.55|5.678|5.781|5.89|5.878|5.91|5.884|6.07|5.98|5.98|5.942|5.845|5.762|5.813|5.768|5.717|5.743|5.595|5.717|5.756|5.878|5.929|5.878|6.006|6.128|6.032|5.916|||6.025|5.826||||5.762|5.781|6.173|6.34|6.135|6.147|6.411|6.52|6.263|6.391|6.584||6.302|6.141|5.974|6.057|6.045|6.135|6.347|6.379|6.231|6.295|6.218|6.488|6.385|6.263|6.417|6.372|6.013|6.045|6.083|6.038|5.91|5.987|5.621|5.672|5.486|5.396|5.524|5.948|6.013|6.128|5.884|5.91|5.711|5.878|5.801|5.762|5.524|5.524||5.64|5.287|5.242|5.139|5.332|5.338|5.248|5.229|5.441|5.454|5.068|5.068|4.978|4.612|4.689|5.043|5.165|5.152|4.933|5.46|5.499|5.261|5.929|6.019|6.122|6.347|6.391|6.436|6.514|6.398|6.629|6.507|6.681|6.648|6.488|6.411|6.231|6.218|6.186|6.43|6.379||6.404|6.25|6.295|6.327|6.462|6.494|6.411|6.514|6.404|6.469|6.321|6.212|6.16|6.122|6.295|6.327|6.263|6.25|6.173|6.424|6.224|6.295|6.231|6.359|6.314|6.526|6.417|6.732|6.809|6.97|7.194|6.886|6.899
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|70|72.3|73|72.6|72.2|72|72.1|72.2|72.5|72.4|72|72.1||72.5|72.7|73|73.9|73.2|73.3|74|75|76.5|72|71.5|70.6|71.2|70.1|70|71.8|71.9|72||72||72.6|73.5|71.2|71.8|71.4|69.5|70.7|72.1|74|76.2|77.5|74.5|74.5|73.9|70.2|69.1|68|67|66|65.9|66.8|||68.2|67|66|66.5|65.7|65.6|65.6|65|66.3|65.1|64.2|64|65.4|68.9|68.5|67.1|66.6|67|68.2|62.9|62.2|62|61|60.3|59.5|60.5|60|60|60|59.3|59.8|58.5|59.5|58.2|55.3|54|57.6|58.5|59.3|61|58.9|58.8|59|62|58.6|59|58|55.1|54.3|53.4|53.8|51.6|51.5|52|54|54.3|53.2|53.7|53.1|50.6|48.5|48.6||48.7|47.5|47||||47|46.8|45.7|45.3|45.4|44|45|46|44.7|45.5|46.2|48|48.5|48|47.4|48.2|47.5|47.5|46.5|46.1|47.1|45.1|47.7|48|47.1|48.5|47|44.5|42.5|42.2|41.3|39.8|40.3|41|41.8|42||43|43.3|43.6|44.6|44|42.3|42.9|40.9|40.7|41.2|42|41|40|40.2|39.4|36.3|35.2|35.3|35|34.6|34.7|34.5|34.1|34.2|34|33.5|33|33|33|33.8|33.7|34|30.7|36.5|36|34.5|35.4|36|34.2|35.2|35.1|36.1|35.9|34.8|33.2|33.8|32.5|31.6|30|30.4|30|29|28|29|29.1||29|28.5|28.5|28.1|28.5|30.1|31.3|33|33.4|33.7|34|34.1|35.1|34|34.6|35|36.2|37.1|38.2|38|38.9|38.1|38.3|37.5|38|39|38.5|38.6|38|38|41.3|42|41
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.47|14.63|15.27|14.91|15.01|15.51|15.2|14.91|14.84|15.24|15.16|15.13|15.34|15.76|15.67|15.83|15.38|15.22|15.43|15.36|15.44|15.5|15.43|15.23|15.21|15.21|15.04|14.78|14.82|15|15.34|15.13|15.47||15.27|15.27|15.37|15.29|15.26|15.28|15.21|14.78|15.11|14.35|14.24|14.23|13.88|14.15|13.93|14.08|13.74|13.76|13.98|14.14|14.19|||14.34|13.92|13.63|13.54|13.56|14.06|14.06|13.92|13.82|14.1|14.3|14.35|14.47|14.23|14.06|14.29|14.28|14.52|14.8|14.47|14.46|14.47|14.17|14.35|14.04|14.23|14.23|14.4|14.35|14.21|14.1|13.98|13.76|13.82|14.08|14.12|14.2|14.21|14.1|13.56|13.56|13.61|13.82|13.42|12.95|13.1|12.87|12.8|13.05|12.98|12.91|12.82|12.98|13.32|13.27|13.01|13.18|12.9|13.16|12.9|12.79|12.85|||12.3|12.39|||12.11|11.75|11.59|11.53|11.7|11.47|11.48|11.82|11.42|11.65|11.79|11.96|12.26|12.34|12.2|11.93|12.36|12.22|12.05|12.23|12.26|12.51|11.59|11.71|11.53|11.95|12.51|12.71|12.72|12.38|12.93|13.23|13.68|14.28|14.23|13.86|13.56|13.59|13.59|13.34|14.23|13.79|13.12|12.99|12.52|12.38|12.51|12.52|12.69|12.58|12.95|13.37|12.56|12.07|11.88|11.54|11.58|11.74|12.14|11.59|11.75|11.06|10.68|10.54|10.06|10.66|10.31|11.54|12.67|13.22|12.55|13.11|12.17|12.71|13|13.28|13.52|13.66|12.77|12.77|13.79|13.49|13.38|13.7|13.54|13.88|13.61|13.85|13.83|13.83|13.38|13.82|13.74|13.59|13.41|14.04|13.49|13.29|13.15|13.14|13.11|12.96|13.09|13.25|13|13.33|13.21|12.89|12.99|12.99|12.77|12.78|13.36|13.05|13.47|13.49|13.49|13.41|13.38|13.87|13.9|14.04|14.18|13.99|14.44|14.58|14.71
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|22|22.4|22.4|23|23.3|23.2|23|23.3|22.9|23.1|23.4|23.3|23.5|23.7|23.6|23.9|24.1|23.9|24.4|24.2||23.9|24|24.4|24|24.1|24||23.9|24.2|24.1|24.2|24.1||23.7|23.7|23.2|23|23.1|23.3|23.3|23.1|23|23.3|22.6|22.7|22.5|22.8|22.6|22.7|22.8|22.8|22.6|22.5|22.2|||22.1|22.4|22.4|22.7|22.9|22.1|22.4|22.7|23.1|22.9|23.6|23.8|23.3|23.6|23.6|23.6|23.8|24.4|23.4|23.2|23.2|22.8|22.7|22.4|22.4|21.8|21.9|21.7|21.7|21.5|21.6|21.5|21.6|21.1|21.4|21.4|21.6|21.7|21.2|21|20.7|20.2|20.2|19.9|19.8|20.2|19.6|19.4|19.6|19.5|19.1|19.8|19.3|20.1|20|20.1|19.9|19.8|20|20|19.8|19.9|||20.2|19.7||||19.5|19.7|19.7|19.5|19|18.6|19.1|18.7|18.9|19.2|18.8|18.8|18.7|18.8|18.5|18.5|18.3|18.4|18.4|18.5|18.3|18|18|17.9|18.1|18|17.5|17.8|17.2|17.3|17.3|17.3|17.3|17.1|17|16.8|16.8|16.6|16.3|16.6|17|16.9|16.5|16.3|16.4|16.4|16.5|16.4|16.4|16.6|17|16.9|16.3|16.2|16.3|16.7|16.2|16.3|16.1|16|15.8|15.3|15.9|15.3|15.1|14.4|15.1|14.7|15.4|15.2|16|15.2|15.5|16.4|16.6|16.7|16.9|16.7|16.7|16.6|16.8|17.1|17.3|17.4|17.1|16.9|16.7|16.6|16.3|16.6|16.7|16.6|16.6|16.4|16.5|16.4|16.4|16.4|16.6|16.4|16.4|16.4|16.4|16.5|16.2|15.7|16|15.9|16.3|16.4|16.2|16|16.2|16.4|16.4|16.2|16.6|16.4|16.2|15.8|16|16|16.2|16.4|16|15.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|47.72|48.24|48.24|49.27|50.04|49.27|49.78|50.82|50.04|49.78|50.56|51.07|52.11|52.11|53.4|53.4|53.4|52.88|53.14|54.69||55.72|56.23|56.23|54.69|54.69|55.46||53.14|49.78|50.56|50.56|50.82||50.82|51.59|50.56|50.04|51.59|53.65|54.69|52.88|53.14|52.88|51.59|51.33|51.33|51.85|53.4|53.14|52.62|52.62|53.4|52.88|53.14|||52.11|52.62|53.4|53.4|53.4|52.88|53.65|53.65|53.91|54.43|54.17|53.14|53.4|54.43|54.17|53.65|53.4|51.85|50.56|50.56|49.27|49.01|47.98|47.46|46.69|46.43|46.17|46.43|47.98|49.01|48.24|47.46|47.46|47.21|47.72|46.95|48.49|48.75|49.27|47.98|47.98|47.98|50.3|49.53|49.78|49.27|49.01|48.75|47.98|48.24|48.49|49.53|49.01|50.04|50.82|51.59|50.56|50.56|51.59|51.07|48.24|49.01|||47.72|47.46||||46.43|48.24|48.24|48.49|47.98|48.24|48.75|49.78|49.78|50.3|50.04|49.01|47.21|47.98|48.49|48.75|47.46|48.24|49.01|47.72|47.21|45.92|45.4|46.43|45.4|44.88|44.88|44.11|42.82|43.08|43.34|43.59|42.56|41.27|38.69|38.69|41.53|41.27|42.82|43.85|42.3|42.05|39.21|38.69|38.43|39.72|40.24|40.76|39.72|39.21|40.24|38.43|35.34|35.6|35.86|36.63|36.89|36.63|38.43|38.18|36.63|36.11|35.86|34.31|33.79|35.6|40.24|41.27|42.82|42.56|44.88|42.3|39.21|44.63|44.88|45.4|44.63|45.14|45.14|45.92|46.69|47.46|46.17|47.21|46.43|46.43|46.95|46.95|46.69|48.49|48.49|47.72|47.98|47.46|47.98|47.98|48.75|48.49|48.24|48.75|49.53|49.27|50.04|50.56|50.56|50.04|49.53|49.53|49.53|49.78|50.56|50.56|50.56|50.82|50.3|50.3|50.82|50.04|50.56|50.56|52.62|53.14|53.91|53.4|53.4|53.14
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|105.6|105.6|107.61|107.32|107.32|106.46|105.31|109.04|106.17|106.17|106.46|104.74|107.32|107.9|110.19|109.04|109.62|109.04|109.62|110.48||110.48|111.34|113.92|111.91|111.91|114.21||113.06|111.34|112.49|113.92|110.19||106.75|104.74|106.46|107.32|110.48|111.05|110.76|111.63|113.63|115.93|110.76|110.76|112.2|114.78|116.5|118.23|118.23|119.95|119.95|119.37|117.94|||117.94|119.09|117.36|117.08|118.51|117.65|118.51|118.51|115.93|113.63|115.07|113.63|114.78|111.91|120.52|122.82|124.54|122.53|119.95|120.23|118.8|119.95|119.37|116.5|116.5|118.23|120.52|123.1|122.24|121.1|121.67|115.36|114.21|119.37|118.23|119.37|119.37|117.65|115.64|114.78|112.49|113.63|114.78|114.5|113.63|114.21|112.49|111.34|112.49|111.34|111.34|113.63|113.06|114.78|115.36|115.36|116.22|117.65|117.94|118.51|113.35|114.78|||113.35|111.91||||111.91|109.33|109.62|109.62|110.48|112.49|114.5|115.93|120.52|114.78|117.65|118.8|115.07|113.92|107.9|109.62|107.61|109.33|110.19|107.03|106.75|110.48|110.48|110.76|113.63|117.08|123.96|120.23|117.08|116.22|118.23|114.78|116.5|116.79|111.34|105.03|101.58|101.58|103.3|105.6|107.32|107.9|107.9|105.6|106.17|107.61|106.17|107.9|106.75|104.45|109.62|110.19|107.9|112.77|105.6|105.03|101.3|99.57|101.3|99.86|98.14|96.7|94.12|90.68|84.94|80.35|88.38|93.55|98.71|97.28|100.43|101.01|89.24|91.83|90.39|91.83|95.84|93.26|94.12|93.83|97.56|101.58|103.3|103.88|102.16|102.73|99.86|98.71|101.01|99.29|100.43|101.3|102.44|103.02|106.17|110.19|113.06|113.06|115.93|116.5|116.79|112.77|112.2|111.63|111.34|112.2|109.04|110.76|109.9|110.19|109.04|109.33|107.32|108.76|106.75|106.75|107.9|106.17|107.32|108.18|109.04|109.04|109.62|110.19|109.62|110.76
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|23.5|21.1|23.8|23.8|24.5|24.6|25|26||26.2|26.9|27|26.2|28.1|29|28.7|29.5|29.9|29|30.9||30.5|31|31.5|29.8|29.6|29||28|27.5|26.1|27|28.2|27.3|27|27.4||27.8|28|27.4|28|28|28.5|28|27.5|27.8|28.3|28.5|29|29.9|29.4|29.6|29.9|30|29.8||||30.3|30.8|30|31|31.1|32|32|31.5|33|32.8|31.5|30.9|30.6|30.2|30.5|30|30.5|30|30.2|28.5|29.6|29.5|28.5|28.5|29|28.3|28.5|27.8|29|28.8|28.3|27.8|27|27.3|28.1|29|28|28.5|28.9|27.3|28|27.7|28.5|28.5|28.5|27.3|27.4|28.5|27.5|27.2|27.2|27.2|28.5|29|26.5|22|22.9|23.4|22.8|23.5|22|||21.5|22||||22.2|22|20.5|21|20.5|20.5|19.9|18|17.6|18|18|18.3|17.9|18.1|18.2|17.9|17.9|18.2|18|18.7|18.2|17.7|17.9|18|18.5|17.1|18|18|18|18.1|18|19|19|17.8|17.5|17.4|16.9|17|17.3|19.2|21.5|22.9|22.5|23|23|24|24|25|26|26.7|27.4|27|27|25.3|25.9|28|24.5|23.8|24|24.1|21.6|20|20|20.5|21|20.8|24|26.1|28|28.8|30|31|30|32|31.5|31.5|31.5|31.5|31.5|29.5|32.9|33|34|35.1|35.5|36.5|41|43.2|41|43|44|45|45.5|44.5|44|46.3|46.2|46|46.5|46.5|46.5|46.6|46|46|45|46.2|46|45.5|46.5|45.5|46|45.1|44|45|46.9|46.3|46|44.6|44.5|44.7|44.5|44|44.5|45|43.5|43.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|62|63|63.5|63|65|65|65.5|67|66|66.5|68|67.5|68.5|70|70|70|71|71.5|71.5|73||72|74|74|74.5|73|72||71|69.5|70|71|73||72|71|69|79|81|83|82|82.5|83|84|82|80.5|80.5|81|79|79|79.5|78|77|78.5|78|||77.5|78|77.5|78|78|78.5|78.5|79.5|79.5|79.5|80.5|80|81.5|78.5|77|77.5|77.5|79|77|77|76.5|76|76|75|74|71|69|69.5|70|71.5|66.5|65.5|66|64.5|62.5|63.5|63|67.5|67.5|67.5|67|65.5|68|67.5|68.5|67|66.5|66|66|67|68|69.5|69.5|71.5|71|71|71.5|71.5|73|72|68|68.5|||66.5|66||||66.5|67.5|67.5|67|67|69|70.5|71.5|70|71|70|70|68|68|69|68.5|66.5|67.5|66|67.5|68.5|67.5|66|68.5|67.5|64|63|62|61|61.5|62|62.5|60|60.5|59|58.5|58|62.5|63.5|64|63.5|64.5|63|63|62.5|62|63.5|69|77.5|76|77|75|72.5|74|75|73.5|75|70|70|69.5|66.5|68.5|71|72|71.5|68|75|77.5|78|76.5|75|72.5|69|73.5|76|79.5|79|77|74|73.5|76|86|89|94.5|95|97|95|93.5|94.5|96|98.5|98|99|98|97|95.5|97.5|98|98|96|96.5|96|97.5|101|100.5|100|101.5|103|102.5|103.5|101|103|101|102|102|101.5|102|102|102|101.5|102|104|104|103|103|103
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|47.6|48.7|48.7|48.4|48.5|49.5|49.1|49.2|48.6|49|50|49.1|49.7|51.2|51.6|51.5|51.4|51.2|52.6|53.5||52.8|53.1|53.2|54.2|52.8|52.2||51.4|50.3|51.6|51.4|51.6||49.9|49.6|48.7|50.2|50.6|49.9|49.3|50.2|50.3|50.3|47.8|46|45.6|47.5|46|47.3|47.4|46.9|47.9|48.7|49.6|||48.7|49.2|48.7|50.1|51.2|50.2|51.9|50.3|50.9|49.5|51.2|50.7|50.3|49.4|50.7|50.1|50.8|50.6|50.1|50.3|50.9|51|49.8|48.5|48.1|47.5|47.7|48.2|47.5|48.5|49|48.1|48.1|47.3|47.5|47|46.5|47.9|47.1|46.4|45.1|44.8|41.7|41.1|41.3|41|41.1|41.1|41.7|41.4|40.5|41.1|41.1|42.1|42.7|42.5|42.3|43.5|44.6|44.9|41.6|42.7|||43.3|40.8||||40.6|41.5|41.3|40.3|40.3|40.5|39.9|40.5|40.5|42.1|41.7|41.9|40.9|40.3|39.5|38.8|38.6|40|39.7|39.7|39.9|39.9|39.5|40.9|41.1|39.9|39.5|39.1|37.8|38|37.7|37|37.9|38|37.1|36.8|36.8|36|35.8|35.9|35.6|36.2|36.8|34.9|34.4|35.6|33.5|33.9|32.9|33.6|34.9|34.3|33.9|33.8|32.9|33.7|31.5|30.6|31.2|31.2|31.3|29.8|30.3|29.3|29.2|29.4|30.4|30.6|31.5|32|33.2|32.9|33.3|36|37.2|36.1|36.5|36.2|35.2|35.3|35.7|36.4|36|37.2|37.6|36.5|36.1|33.9|33.5|34.3|34.9|35.1|35.7|35.3|36|36.1|36.5|36.8|37|36.8|36.1|36.2|36.6|36.5|36.2|36|35.3|35.7|34.9|34.6|34.9|33.4|33.9|36.1|36.2|35.3|35.7|35|35.2|34.8|36|36.2|36.8|36.3|35.8|35.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.874|1.88|1.935|1.941|1.915|1.925|1.886|1.915|1.912|1.935|1.96|1.938|1.915|1.919|1.906|1.893|1.899|1.883|1.886|1.806|1.877|1.925|1.919|1.935|1.941|1.928|1.915|2.018|2.063|2.018|2.044|2.044|2.025||2.031|2.038|1.999|2.012|2.005|1.986|1.96|1.96|1.96|1.973|1.973|1.96|1.973|1.98|1.98|1.993|1.986|2.005|1.98|1.999|1.98|||1.986|1.98|1.986|1.973|2.005|2.012|1.999|1.999|2.05|2.025|1.986|2.031|1.993|1.96|1.973|1.993|1.967|1.986|2.012|2.018|2.031|2.044|2.05|2.044|2.025|2.031|2.005|2.012|2.005|2.005|2.018|2.038|2.031|2.012|2.05|2.057|2.076|2.044|2.025|2.031|2.038|2.038|2.018|1.999|2.025|2.025|2.031|2.038|1.999|1.96|1.973|1.986|1.899|1.893|1.883|1.883|1.88|1.89|1.87|1.893|1.883|1.883|||1.886|1.896||||1.896|1.877|1.896|1.877|1.877|1.867|1.877|1.87||1.903|1.912|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|43.38|44.88|45.55|45.58|45.75|45.21|45.99|46.01|46|46.8|46.85|46.6|47|46.75|46.5|46.99|46.36|46.7|46.45|46.55|46.8|45.97|46|45.4|45.8|45.4|45.2|45.45|45.1|44.97|45|44.41|44.8||44.99|45|45.38|45.25|45.95|45.99|45.55|45.9|45.1|45|45|45|45|45.05|45.5|46|45.1|45.4|45.04|46|44.85|||45|45.05|44.81|44.5|44.5|44.45|44.18|43.75|44.4|44.49|44.5|44.1|44|43.55|43.99|43.65|42.96|43.05|43.75|43.65|43.98|43.55|43.5|43.8|43.99|43.65|43.5|43.7|44.19|43.3|44.1|44.5|44|43.6|43|43.51|43.6|43.8|43.17|42.91|42.86|43.11|43.74|42.5|42.5|42.15|41.8|42|42|42.29|42.45|42.75|42.51|42.56|43|43.08|43.75|44|44.25|44|43.4|44|||43.1|42.5|||42|41|41|42.2|40.75|40.8|42|41|41.6|41.6|41.05|41.38|40.66|41.5|40.95|41.5|41.2|41.95|40.95|41|41.01|40.5|41|41|41|40.2|40|40|41|40|40|40|40.1|39.92|40|40|40|39.75|40|41.45|41.59|41.5|41.65|40.5|40.4|40|40|40.8|40.05|39|39.75|40.5|40.3|41.29|40|40.1|41.4|39.8|39|39.6|40|39|39.5|39|38.1|36.5|39|39.9|40.78|39.95|39.7|40.7|41.5|39|41.5|42.95|43.01|43.2|43.35|43.5|44.2|44|44.15|44.01|44.2|44.45|44.25|44.2|44.19|44.5|44.2|44.38|44.7|44.6|44.15|44.38|44.45|44.2|44.2|44.1|43.95|44.21|44.25|44.88|44.95|44.4|44.11|44.9|44.5|43.93|43.93|43.91|44|43.6|43.35|43.3|43.85|43.5|43.5|43.99|43.3|43.7|43.7|44|43.22|43.9|43.88
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.6027|3.6375|3.6563|3.6563|3.5893|3.4955|3.4554|3.4955|3.4822|3.4152|3.4661|3.5277|3.5357|3.6241|3.4741|3.6241|3.6214|3.6509|3.6509|3.6643|3.7232|3.6563|3.6482|3.6188|3.517|3.4848|3.5116|3.5839|3.4393|3.3616|3.4286|3.4902|3.5625||3.5839|3.4634|3.6563|3.7795|3.9027|3.8705|3.8625|3.9134|3.9214|3.9375|3.833|3.8063|3.7768|3.8839|3.8143|3.9348|3.9295|3.9964|4.0259|4.0902|4.267|||4.2429|4.2857|4.2857|4.3313|4.3661|4.3366|4.3152|4.3339|4.3527|4.2027|4.2188|4.2054|4.2402|4.2643|4.1625|4.1866|4.117|4.1786|4.0661|3.9777|3.817|3.7768|3.7205|3.7982|3.8866|3.967|3.9911|4.0982|4.1518|4.125|4.1705|4.1518|4.1786|4.2455|4.1384|4.0982|4.3661|4.4197|4.5857|4.6045|4.5616|4.5295|4.6741|4.6045|4.433|4.4384|4.433|4.3929|4.4732|4.575|4.6607|4.65|4.5697|4.6473|4.6932|4.738|4.7644|4.8172|4.8647|4.8568|4.7644|4.738|||4.7037|4.548||||4.4609|4.5928|4.6404|4.6641|4.577|4.5796|4.6984|4.738|4.6984|5.0368|5.0337|5.0284|4.8383|4.8093|4.8832|5.0574|4.8383|4.9756|5.0548|5.134|5.0785|5.0284|5.1736|5.2633|5.2527|5.0732|4.8515|4.7063|4.6483|4.6747|4.7512|4.6298|4.5796|4.5902|4.5928|4.6034|4.614|4.6351|4.8647|4.9624|4.9465|5.0548|4.8964|4.8779|4.7169|4.8515|4.672|4.7407|4.6298|4.6192|4.7486|4.672|4.4028|4.4186|4.3474|4.4873|4.8568|4.7539|4.9624|4.936|5.068|4.6826|4.6192|4.6219|4.5638|4.3315|4.7037|4.5928|5.068|5.295|5.8572|5.7543|5.6751|6.3772|6.4405|6.5857|6.7045|6.7177|6.7837|6.7309|6.7045|6.7388|6.7362|6.7573|6.8022|6.7916|6.7177|6.7071|6.6966|6.7098|6.8787|6.9157||6.884|6.9289|6.9764|6.9289|6.9473|6.8919|6.8576|6.8365|6.8629|6.8259|6.8259|6.7573|6.8629|6.7309|6.5725|6.5963|6.5013|6.401|6.4353|6.4405|6.4247|6.5963|6.4669|6.686|6.6781|6.7045|6.6913|6.8893|6.8629|6.8206|6.7045|6.1924|6.2162
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.492|13.548|14.002|14.188|14.392|14.281|14.179|13.91|13.585|14.179|14.234|14.049|14.188|14.141|14.095|14.281|14.141|14.095|14.132|14.188|13.993|14.234|14.234|14.466|14.141|14.03|13.817||13.325|13.539|13.585|13.724|13.168||13.168|13.261|12.945|13.214|13.335|13.335|13.539|13.641|13.78|13.863|13.622|13.733|13.724|13.771|13.817|13.678|13.854|13.678|13.678|13.724|13.576||||13.353|13.446|13.817|13.724|13.91|14.123|14.744|14.373|14.373|14.791|14.818|14.559|14.652|14.42|14.512|14.281|14.679|14.049|13.9|13.91|13.91|13.863|13.687|13.956|13.863|13.631|13.863|14.281|14.095|14.42|13.826|13.91|13.631|13.724|13.724|13.863|14.095|14.03|13.678|13.121|13.325|13.214|13.029|13.029|12.964|13.261|13.261|13.446|13.168|12.88|13.121|13.261|13.817|13.91|14.095|13.798|13.91|13.91|13.631|13.233|13.261|||13.353|13.075||||12.611|12.751|12.936|12.769|12.519|12.797|12.899|12.936|12.519|13.631|13.539||13.307|13.261|13.084|13.121|13.214|13.353|13.724|13.446|13.817|13.446|13.446|14.132|13.956|14.049|13.622|13.353|12.936|12.751|12.899|12.611|12.111|12.426|12.055|12.203|12.166|12.148|12.148|12.445|12.843|12.519|12.241|12.009|12.009|12.064|11.87|12.241|11.962|12.241|12.361|12.055|11.73|11.591|11.591|11.499|11.1|11.128|11.128|11.22|11.267|10.664|10.896|10.664|10.358|9.876|10.571|10.293|10.228|10.896|10.859|11.22|11.007|11.684|12.055|12.333|12.333|12.268|11.619|11.73|12.194|12.482|12.565|12.519|12.268|12.083|11.916|11.823|11.591|11.721|11.823|11.87|11.703|11.545|11.545|11.452|11.313|11.267|11.499|11.499|11.128|10.84|10.803|10.71|10.618|10.154|10.664|10.683|11.313|11.73|11.647|11.452|11.517|11.499|11.591|11.638|11.962|12.055|11.962|11.87|11.684|11.684|11.322|11.777|12.055|11.499
05509|383|/equities/subsea|STOXX600|48.1|50.1|52|51||55.8|55.8||60.6|57.8|61.6|60.2|61.6|65.5||62.6|63.5|62.6|62.6|67.4|||67.4|66.4|65.5|66.4|67.4|||68.8|69.3|70.3|71.2||73.2|70.3|73.2|72.2|73.2|73.2|73.2|75.1|72.2|70.8|71.2|71.2|72.2|72.2|71.7|72.2|72.2|71.2|76|72.7|69.3||||69.3|64.5|62.6|63.5|60.6|61.1|59.7|59.7|59.7||58.2|60.6|60.6|59.7|60.2|60.2|60.6|58.7||61.6|61.6|60.6|58.7|59.7|57.8|58.7|57.8|60.6|57.8|57.3|58.2|59.7|55.4|59.2|58.7|60.2|60.6|60.6|58.7|57.8|60.6|60.6|61.6|58.7|59.7|53.9|56.8|59.2|60.6|67.4|69.3||73.2|72.2||75.1|77|76|75.1|78|77|||69.3|65.5||||63.5|64.5|60.6|60.6|60.6|59.2|60.6|60.6|58.7|59.7|60.6|63.5|53.9|53.9|52.9|54.9|57.8|57.8|60.2|61.6|60.2|60.6|61.6|58.7|60.6|62.6|62.6|65.9|64.5|65.5|64.5|64.5|63.1|64.5|62.6|62.6|67.9|69.3|72.2|71.7|71.2|70.8|65.5|65.5|63.5|63.5|63.5|63.5|62.6|62.6|65.5|64.5|59.7|63.5|63.5|63.5|63.5|62.1|61.6|64|67.4|67.4|64.5|66.4|56.8|55.4|64.5|70.3|71.2|74.1|77|77||80.4|81.8|80.9|79.4|78|75.1|75.1|76|73.6|76.5|85.7|85.7|86.6|88.6|87.6|87.6|89.5|88.6|85.7|87.6|89.5|101.1|95.3|98.2|100.6|98.2|100.1|98.2|96.3|96.3|98.2|98.2|98.2|96.3|97.2|99.6|99.2|98.2|100.6|96.3|92.4||98.2|102|103||107.8|104|103|109.3|110.2|110.7|110.7
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|47.5|47.8|48.3|48.5|49.3|49.2|50|50.2|50.7|50.2|51|51.2|51.2|51.2|51.3|51.5|51.3|50.7|51.3|52.2||52|52.8|53.3|52|52.3|53||52.7|52|51.7|51.8|51.7||51|50.7|49.3|49.7|50|51.2|52.7|52.3|52.5|52.2|50.3|50.3|50.3|50.3|49.7|50|50.2|49.5|49.5|49.7|49.5|||48.8|48.7|48.7|49|49.2|48.3|48.3|48.8|48.8|48.8|49.3|49.2|49|50.7|49.7|49.3|49.3|50|48|47.3|47.5|46.3|46|46.7|47.5|47.3|47|48.2|48.3|49.7|49|50|50.5|50.3|51.7|50.3|51.2|51.8|50.8|50.8|49.5|49.3|50.7|50.5|50.3|50.7|50|49.7|49|49.7|48.7|49.3|49.7|50.5|51.2|48.3|50.7|52.8|53.3|52.7|50.7|51.3|||51|50||||49.8|49.2|49.5|49|47.8|48.3|48.5|47.8|48.8|48.2|49|49|47.8|47.7|47.8|48|47|47.3|47|47.3|46.8|47.2|46|47|46.7|45.7|45.7|45.5|44.5|44.7|45.2|44.3|44|44.7|43.7|42.3|43.8|44|45.3|45.8|45.8|47.3|48|47.3|48.3|48.3|49.3|49|48|47.7|48.5|46.7|45.3|46.2|45.5|46.2|46.7|47.7|46.7|46.2|45.7|45.2|46.3|46.7|46.2|46|48.2|48.5|50.2|49|49.8|47.8|45.3|49|49.3|49.7|50.3|51|50|49.5|49.7|50|49.7|50|51.3|51.3|51.2|48.7|48.7|49.3|50.3|49.3|49|48.7|49.3|49.3|50.7|50.8|50.7|50.8|51.3|51.2|51.7|49.8|49.7|49.8|49.3|48.7|48.8|48.8|48.3|48.8|48.7|49.5|49.3|49|48.7|49|49.3|49.8|50.7|51.2|51.7|52.5|51.8|52
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|100.1|100.5|102.2|102.6|103.8|102.6|103|104.2|104.6|103.8|104.2|105|105.5|106.7|107.1|107.1|106.7|105.5|106.3|108.8||107.5|108.4|109.6|110|108.4|109.2||106.7|105|106.7|106.7|105.5||104.6|103|102.2|103.4|104.2|104.2|105|105|103.4|103.8|100.5|99.7|99.7|103.4|102.6|102.6|102.6|103|103|102.6|102.6|||101.3|101.3|102.6|104.6|100.9|99.3|99.7|100.1|101.7|102.2|101.3|100.9|99.7|99.3|99.7|100.1|100.1|100.9|99.3|99.3|98.8|96.4|96.8|97.2|98|98|97.6|99.3|102.2|103.4|103.4|102.6|102.6|100.9|101.7|100.9|103.4|103|101.7|100.9|100.9|101.7|104.2|104.2|103.8|105|103.4|103.4|103.4|102.6|100.9|102.6|103.8|106.3|104.2|106.3|106.3|108.8|108.4|107.5|107.1|107.1|||107.1|105.5||||103.8|102.6|103.8|102.6|100.5|101.7|103.4|103.4|104.6|103|104.2|103.4|99.3|100.1|98.4|100.1|98.4|96.8|98.8|99.3|98|98.4|96.8|97.6|97.2|94.7|93.5|93.5|91|92.6|92.6|89.7|90.6|89.3|88.9|87.3|88.5|88.5|90.2|91|94.3|96.8|95.5|93.5|92.6|92.6|93.5|95.5|95.1|95.5|96|91.4|89.3|91|93.5|93.5|93.1|91|90.2|91.8|90.2|86.9|85.2|84.4|85.2|88.5|96.8|99.3|93.5|92.6|95.1|92.6|90.2|96.4|98.4|98.8|96.8|98|98|98.8|99.7|99.3|99.3|100.5|100.9|101.7|99.3|97.2|98.4|98|99.7|98.4|98.4|96.8|95.5|97.2|98|97.6|98|98|98.8|100.5|100.9|100.5|99.7|100.5|100.5|99.7|100.9|100.9|101.7|101.7|101.7|102.6|100.9|100.1|100.5|100.1|100.5|101.3|105.5|105.5|105.9|105.9|102.6|107.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|77|78|78.5|79|78.5|78.5|79|79|79|78|78.5|79.5|79|79|78.5|77.5|78|78.5|79|80||81|81|82|82|80|82.5||80.5|80|80.5|82|81||77.5|77.5|78.5|84.5|81.5|75|76|75|74.5|74.5|76|73|70|70|69|68|67.5|67|67.5|68|69|||69|67.5|67.5|68.5|67.5|67|66|65|66|65.5|65.5|66.5|64|65|64.5|65|66|66|67.5|67|66|66.5|67.5|67.5|66.5|66.5|65.5|66|63|63|60.5|60|60.5|61|61.5|62|62|60.5|62|61|63.5|64|63|63|61.5|60|60|60|60|59|60.5|61|59.5|58.5|57.5|56|55.5|55.5|58|57.5|56.5|54.5|||54.5|55.5||||57|54|56.5|54.5|54|55|54.5|54|53|54|55|54|54|53.5|53.5|53.5|51.5|50.5|51.5|50.5|51.5|52|52|52|52|52|51.5|53.5|53.5|53.5|53|52.5|53.5|52.5|52.5|54|55|53.5|53|52.5|54|54|53.5|53.5|51.5|53|52.5|54.5|55.5|54|55|57|55|54.5|54|54|54.5|54|54.5|54|54|53.5|52.5|53.5|54|54|55|54|52.5|54.5|53.5|50|51.5|54|55|54|53|52.5|51|52|51.5|50|50.5|50|49.8|50|51|50|51|51.5|52|50.5|51.5|51|52|52.5|52|52|51.5|51.5|52.5|51|51|50|49.9|51|50.5|49.7|50|50|50.5|49|50|49.7|50.5|50|51|50|50.5|49|49.4|50|51|51|51|50
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|36.8|37.93|40.29|39.16|39.39|39.5|39.16|39.84|39.05|38.49|41.08|40.74|41.64|43.89|44.79|43.89|43.22|43.22|44.34|46.82||48.62|50.42|49.74|46.48|44.34|47.04||45.24|41.87|43.44|46.82|46.25||46.14|47.27|49.52|49.07|58.41|59.65|59.65|62.35|66.06|63.14|61.22|59.87|61.22|63.47|63.47|66.06|66.85|67.07|67.3|69.55|69.1|||68.09|67.97|65.27|65.27|65.72|65.39|66.4|66.62|68.2|66.85|68.2|69.66|69.78|70.45|70.9|67.52|65.95|69.1|63.47|63.02|62.35|62.8|62.57|63.47|60.77|60.55|58.97|60.32|59.87|64.6|65.05|67.07|67.97|66.85|65.27|65.27|68.09|66.4|72.03|73.83|71.35|71.58|74.73|75.97|76.75|76.53|74.28|73.6|74.28|75.63|77.88|79.23|80.69|82.61|83.28|84.41|84.41|85.53|86.66|85.42|83.28|83.96|||84.63|81.03||||80.58|84.41|83.28|83.17|81.37|79.45|82.94|83.96|83.51|83.84|84.41|84.97|80.13|78.78|77.88|78.55|74.95|75.63|75.18|75.18|75.18|75.4|76.53|78.33|77.65|75.74|75.85|75.74|76.08|77.43|78.67|77.43|77.2|75.18|72.93|75.18|73.94|75.85|78.1|81.93|78.33|82.61|80.92|80.13|77.2|79.34|77.88|73.15|67.52|67.97|67.52|64.15|61.9|64.37|61.9|61.9|60.77|57.62|57.85|59.31|59.65|56.27|56.61|53.79|51.32|51.21|57.73|56.72|58.3|55.82|59.53|56.61|51.77|58.97|58.86|63.02|67.3|69.1|70.34|68.43|68.2|70.9|70.11|72.48|72.93|70.9|69.78|68.65|68.88|72.03|72.03|72.48|73.83|73.38|72.93|74.28|74.28|76.53|79.9|79.9|78.78|77.65|78.33|76.3|73.94|71.8|69.55|70.45|70.9|70.45|70.9|71.13|75.52|74.95|74.5|75.18|76.53|75.4|75.18|74.28|75.4|78.78|80.02|81.03|79.9|78.55
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.3539|2.3921|2.4918|2.496|2.4536|2.4409|2.3942|2.5278|2.5236|2.566|2.6911|2.6975|2.725|2.7378|2.742|2.6869|2.7335|2.7462|2.7356|2.7356|2.7802|2.8099|2.7441|2.7568|2.7102|2.5236|2.6317|2.6614|2.5236|2.4387|2.5045|2.5448|2.6996||2.7123|2.6741|2.7505|2.7568|2.7462|2.7781|2.812|2.8735|2.9307|2.9265|2.7781|2.7293|2.7632|2.9138|2.8374|2.8947|2.9668|2.9626|2.9795|2.9477|3.0113|||3.0219|3.1216|3.1025|3.0962|3.1174|3.024|3.0347|3.0325|3.0516|2.9901|3.0325|2.9774|2.9986|3.1195|3.0686|3.0771|2.9519|3.005|2.9859|2.8841|2.8459|2.7802|2.7526|2.6975|2.6211|2.6805|2.5745|2.6275|2.689|2.7547|2.6932|2.6105|2.7123|2.7314|2.6529|2.6508|2.7759|2.795|2.9032|2.9117|2.9053|2.8947|3.0134|3.0283|2.9477|2.9011|2.9053|2.8883|2.9329|2.9265|2.8989|2.9053|2.9053|2.9477|3.0113|3.0622|3.181|3.1152|3.147|3.1619|3.0537|3.0325|||3.0304|3.0113||||2.8841|2.9986|3.0537|3.1068|2.9795|2.9265|3.0728|3.1068|2.9371|3.0431|3.0198|2.988|2.8311|2.759|2.7908|2.8798|2.759|2.8629|2.9477|2.9732|2.9265|2.9223|2.8841|2.9647|2.9053|2.7993|2.7568|2.6084|2.4684|2.5002|2.5236|2.4748|2.4896|2.5448|2.4409|2.5801|2.5199|2.4267|2.6014|2.7334|2.6985|2.7567|2.6985|2.5936|2.4422|2.4849|2.3316|2.4112|2.2947|2.3083|2.3199|2.4267|2.3141|2.2908|2.1413|2.3102|2.3782|2.0598|2.019|2.0695|2.1335|1.7084|1.8753|1.9122|1.8423|1.722|1.9608|1.9219|1.9938|1.9608|1.9802|2.1937|2.0035|2.3413|2.3296|2.4073|2.4247|2.349|3.0673|3.1644|3.2518|3.4556|3.4459|3.5333|3.543|3.4071|3.4168|3.3974|3.5333|3.4847|3.64|3.6886||3.7274|3.7662|3.8148|3.7274|3.873|3.8439|3.7468|3.7468|3.7468|3.7371|3.8536|3.7856|4.4457|4.3875|4.2904|4.2419|4.1642|4.1545|4.2127|4.2516|4.2419|4.271|4.2904|4.2321|4.1157|4.2321|4.203|4.2224|4.1739|4.3292|4.2516|4.1157|3.9992
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.303|8.312|8.758|8.767|8.875|8.946|8.91|9.447|9.598|9.777|9.983|9.84|9.902|9.965|10.17|9.867|10.045|10.01|10.019|10.233|10.519|10.564|10.322|10.179|9.893|9.616|9.965|10.242|9.938|9.652|9.858|10.054|10.698||10.769|10.885|11.028|11.171|11.216|11.457|11.448|11.574|11.734|11.699|11.082|10.814|10.823|10.948|10.903|11.064|11.279|11.109|11.145|11.198|11.413|||11.368|11.368|11.35|11.645|11.761|11.618|11.785|11.767|11.758|11.487|11.364|11.732|11.881|12.214|12.232|12.398|12.179|12.275|12.17|11.767|11.522|11.25|11.128|10.935|11.014|11.242|10.987|11.18|11.312|11.618|11.61|11.364|11.662|11.618|11.364|11.066|11.478|11.723|12.021|12.091|12.083|12.144|12.661|12.556|12.749|12.31|11.932|11.923|12.146|11.837|11.725|11.82|11.751|12.086|12.009|12.155|12.748|12.67|13.1|13.615|13.186|12.902|||13.186|13.014||||12.679|12.713|13.169|13.237|12.765|12.825|13.401|13.701|13.418|13.624|13.83||13.332|12.756|12.67|13.014|12.859|13.151|13.555|13.529|13.486|13.28|13.186|13.967|13.796|13.693|13.443|13.169|12.584|12.765|12.799|12.421|12.043|11.932|11.167|11.373|11.408|10.952|11.167|11.803|11.88|12.095|11.425|11.253|10.935|11.141|11.124|11.09|10.695|10.48||10.497|10.076|9.879|9.578|10.214|10.48|10.3|10.3|10.428|10.317|10.007|10.016|10.145|9.724|9.174|9.604|9.449|9.2|8.59|9.303|9.174|8.418|9.672|9.294|9.922|10.549|10.712|10.686|11.167|10.901|11.176|11.055|11.39|11.588|11.073|11.081|10.909|10.987|10.97|11.356|11.33||11.382|11.038|11.296|11.305|11.975|12.138|12.146|12.198|11.983|12.189|11.82|11.536|11.657|11.425|11.528|11.614|11.588|11.536|11.373|11.683|11.382|11.536|11.502|11.897|11.631|12.009|12.026|12.361|12.559|12.834|13.066|12.456|12.67
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.18|25.25|25.45|25.06|24.28|24.67|24.18|24.67|24.08|23.89|24.28|24.67|25.84|26.52|27.98|27.4|27.5|27.2|27.4|27.98||28.28|29.25|29.15|27.89|27.5|29.06||28.76|27.11|27.79|28.76|31.2||31.2|31.4|31.59|31.01|31.98|33.05|33.35|33.64|33.93|34.42|33.44|33.15|33.15|33.83|34.13|34.42|33.64|33.25|33.74|33.64|35.69|||35.3|34.71|39|39|38.51|35.59|36.47|36.86|37.05|37.44|38.42|37.25|38.03|39.98|40.37|39|37.44|36.95|35.98|35.2|34.71|34.13|33.83|34.13|34.03|33.64|32.96|33.64|35.1|35.59|36.47|36.17|37.25|38.03|39|39.2|39.88|39.1|40.46|40.76|39.59|39.78|42.12|42.71|42.9|43.68|42.9|41.93|40.66|41.34|42.12|42.71|42.51|44.36|44.07|44.75|44.85|45.73|46.8|46.12|44.85|45.83|||44.75|43.68||||43.58|43.88|44.85|44.17|43.88|44.75|45.83|46.12|45.34|46.02|47.78|48.26|46.61|45.83|45.83|45.63|45.34|46.8|47.09|47.97|47.78|47.19|46.8|48.75|48.36|48.65|48.75|48.26|48.26|48.26|48.75|49.73|51.68|48.75|45.63|45.24|45.63|45.83|46.8|47.48|46.31|50.7|49.24|48.75|48.75|50.21|51.19|48.75|47.78|47.48|48.75|47.78|46.31|47.29|46.8|47.48|46.8|44.36|44.56|44.95|45.83|42.9|45.44|45.14|42.71|42.41|42.41|41.83|40.95|39.98|42.41|40.27|37.05|40.37|40.37|40.95|41.93|42.41|42.22|41.93|42.9|44.36|43.88|44.75|45.83|43.29|43.88|43.88|44.07|44.85|46.8|46.8|50.21|50.7|49.24|48.75|49.24|50.7|51.19|50.21|51.19|52.16|52.65|52.65|49.73|49.24|48.75|49.24|48.75|49.73|49.24|49.24|49.73|50.7|51.19|51.19|50.7|50.21|49.24|50.21|49.24|51.19|53.63|54.6|53.63|52.65
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|23.9|24|24.3|24.2|24.2|24.3|24.8|25.5||25.2|24.6|24.4|23.3|23.9|24|23.9|23.5|24.5|23.8|23.3||23|23.8|25|25.2|25|24.4||23.6|23.6|23.5|23.6|23.4|23.2|23.2|23||22.5|22.6|22.5|22.5|22.7|23.1|23|22.5|21.8|21.7|21.4|21.4|21|21.5|21.3|20.7|20.9|21||||20.6|20.6|21|20.9|21|20.5|20.4|20.4|20.5|20.2|20.1|19.1|19.2|19.8|20.3|20.3|20.5|20.7|20.4|20.5|20.7|20.5|20.1|20.6|20.6|20.6|20.9|20.9|20.9|20.6|21.3|21.3|21.2|21|21.1|21.4|21.5|21.1|21|20.7|21|20.6|21.4|21.5|21.6|21.4|20.7|20.5|20.3|20.2|20.2|20|20.5|20.3|20.2|20.5|20.5|20.5|20.2|20.2|19.8|||19.2|18.8||||18.6|19|19|18.5|18.5|18.7|18.8|18.8|19.2|19.2|19.5|19.5|20|18.8|18.5|18.8|18.5|19|19.5|19.1|18.6|18.9|18.9|19.2|18.9|18.7|19|18.9|18.5|19.1|19.1|19.3|19.7|20|19.3|19.2|18.8|19.1|19.5|19.6|20|20.6|20.5|21.5|21|21|21.5|21.3|20.5|21.4|21|21|20.9|20.6|20.5|21.8|21|20.8|20|19.8|19.6|19.5|19|19.2|18|18.5|18.8|19.5|19|20.1|21|20.8|21.5|23|23|23.5|23.5|23.1|23|22.5|23|23|23|22.8|22.2|22.1|23|23.3|24|24.5|23.2|23|22.8|22.2|22.5|22.1|22.5|23|23|23.1|23.2|23.5|23.1|23|23|23|23.5|23.6|23.6|23.8|24|24|23.6|24|24.4|24|23.9|23.9|23.6|24|23.6|24|24|23.2|23.2|23.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|36.4|36.95|38.9|40.1|40.2|39.99|40|40.69|40.2|40.5|40.85|41.25|41.15|41.75|41.3|41.94|42.29|42.5|42.85|42.9|42.67|42.85|43|43.05|42.49|41.86|41.9|41.88|40.9|40.95|40.5|40|40.5||41.51|41.49|41.65|41|41.05|40.4|40|39.25|40.1|42.2|42.49|42.76|42.5|43.18|43.25|42.7|42.99|43.51|43.9|44.02|44.55|||44.05|44.75|44.7|44.5|44.1|43.61|43.56|44|43.26|43.65|43.5|43.5|44|42.5|45|46.13|46.5|46.6|47|46.05|46.9|46.99|47.12|47.4|46.85|46.45|46.83|47|47.06|47.69|46.97|45.89|45.5|45.04|45.8|46.25|46.82|47.81|48|47.6|47.5|47.7|47.74|48.15|48.7|47.6|45.03|44.25|44.15|43.6|44.5|43.76|43.5|44.5|44.5|44.31|44.74|44.89|44.99|45.59|44.9|45.69|||45|44.43|||43.73|43.5|43.55|44|43.52|42.25|42.51|43.55|43.99|45.3|45.25|45.05|44.35|44.11|43.02|42.5|42.62|42.39|41.71|42.8|42.5|42.84|42.01|41.7|42.45|41.5|42.09|42|41.25|41.99|42.2|42|42.46|42.68|43.08|42.8|42.77|42.75|41.55|42.15|43.89|43|42.85|43.7|43.8|43.85|44|43.75|43.49|43.06|42.91|43.5|43.41|44.2|44.15|43.52|44.05|44.75|44.74|44.7|44.01|43|41.8|41.7|41.98|41.55|40.75|42|41.75|42.35|41.75|43.26|41.97|39.9|44.25|44.51|44.82|45.67|46|46.4|46.36|46.25|46.5|46.19|45.85|46|45.53|44.75|44.39|44.5|44.2|44.2|44.74|44.55|43.88|43.79|43.5|43.42|43.64|43.21|43.4|44|44.06|43.2|43.5|43.56|44.5|44.25|44.01|43.78|44.3|44.02|43.35|42.85|43.01|43.38|43.21|43.06|43|42.5|41.65|41.85|40.25|40.62|40|41.25|41.01
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.39|7.35|7.56|7.56|7.63|7.63|7.7|7.63|7.49|7.6|7.62|7.7|7.71|7.73|7.64|7.73|7.71|7.73|7.98|8.23|8.28|8.28|8.33|8.48|8.53|8.43|8.45|8.49|8.4|8.44|8.49|8.49|8.4||8.36|8.33|8.39|8.39|8.43|8.36|8.4|8.43|8.44|8.46|8.61|8.57|8.23|8.1|8.18|8.21|8.16|8.26|8.27|8.25|8.29|||8.23|8.27|8.27|8.2|8.19|8.25|8.27|8.28|8.3|8.3|8.3|8.27|8.24|8.23|8.23|8.23|8.24|8.23|8.17|8.01|8.07|8.05|8.06|8.11|8.1|8.15|8.23|8.09|8.06|7.98|7.98|8.11|8.07|7.92|7.9|7.9|7.9|7.81|7.9|7.8|7.86|7.81|7.78|7.69|7.71|7.56|7.65|7.65|7.44|7.39|7.5|7.46|7.54|7.56|7.56|7.61|7.75|7.73|7.73|7.54|7.56|7.48|||7.44|7.39|||7.24|7.28|7.14|7.06|7.22|7.12|7.14|7.34|7.37|7.35|7.33|7.39|7.28|7.14|7.18|7.28|7.18|7.12|7.14|6.97|7.22|7.23|7.29|7.36|7.39|7.37|7.21|7.23|7.2|7.06|6.92|7.22|7.06|7.07|7.2|7.23|7.16|7.06|6.97|7.02|7.11|7.07|7.04|6.89|6.81|6.72|6.81|6.89|6.97|6.89|6.96|7.19|6.89|6.89|6.96|6.89|6.94|6.97|6.96|6.89|7.02|6.72|6.71|6.72|6.72|6.55|6.68|6.81|6.89|6.89|6.74|6.97|7.06|6.89|7.23|7.23|7.39|7.79|7.9|7.81|7.73|7.73|7.73|7.73|7.76|7.73|7.66|7.65|7.57|7.64|7.68|7.68|7.73|7.73|7.63|7.63|7.58|7.56|7.56|7.55|7.55|7.55|7.49|7.55|7.43|7.39|7.48|7.49|7.69|7.76|7.81|7.8|7.82|7.86|7.86|7.9|7.9|7.9|7.85|7.86|7.76|7.85|7.9|7.88|7.88|7.9|7.82
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|253.3202|257.2261|269.5015|266.7116|261.1319|257.784|256.1101|257.2261|260.0159|265.0377|267.8276|268.3855|273.4073|275.6392|273.9653|277.3131|279.545|277.8711|275.0812|275.0812|278.4291|286.2407|285.1248|287.3567|285.1248|276.1972|278.9871|286.7987|285.6827|287.3567|289.5886|288.4726|287.3567||289.0306|286.7987|289.5886|293.4944|290.1465|290.7045|292.3784|290.1465|287.9146|289.0306|284.0088|283.4508|278.9871|280.661|276.1972|278.9871|280.661|280.103|282.3349|282.8929|277.8711|||270.6174|268.9435|262.2478|268.9435|270.6174|266.1536|269.5015|265.5957|262.2478|271.1754|266.1536|260.0159|259.458|259.458|257.2261|261.1319|253.8782|257.2261|254.4362|251.0883|247.1825|238.8129|233.2332|232.1172|232.1172|233.2332|236.023|237.697|238.2549|241.6028|242.1608|236.023|237.697|241.0448|237.139|242.7187|242.7187|242.7187|248.2985|250.5304|252.7623|248.2985|263.3638|256.6681|253.8782|253.8782|246.6246|243.2767|244.3927|246.6246|243.8347|244.3927|246.6246|249.9724|253.8782|253.8782|254.9942|251.0883|248.8565|254.4362|251.0883|250.5304|||250.5304|244.9506||||237.139|239.9289|244.3927|242.7187|234.9071|233.2332|241.6028|245.5086|242.1608|249.9724|244.9506|248.8565|235.4651|230.4433|234.3491|241.0448|237.139|237.139|242.7187|253.3202|249.9724|252.7623|249.4144|254.9942|249.4144|246.6246|248.2985|241.6028|235.4651|238.2549|243.8347|242.7187|239.9289|242.1608|231.5593|232.1172|225.9795|219.2838|226.5375|228.7694|228.7694|234.3491|224.3056|217.6099|210.9142|220.3998|217.6099|217.6099|213.7041|220.9577|231.5593|225.9795|216.494|221.5157|219.2838|229.3274|220.3998|208.6823|220.9577|231.0013|225.4215|214.82|210.3562|201.4287|203.6605|178.5517|198.0808|201.9866|207.5664|206.4504|227.6534|217.6099|203.6605|236.581|218.1679|223.1896|233.7911|245.5086|257.784|259.458|269.5015|271.7334|270.0595|271.1754|273.4073|273.4073|271.1754|266.1536|265.0377|261.1319|266.1536|261.1319||260.5739|259.458|263.9218|267.8276|272.2914|273.9653|272.8493|272.2914|271.7334|270.6174|267.8276|266.7116|264.4797|267.2696|267.8276|269.5015|267.8276|266.1536|265.0377|262.8058|265.0377|263.3638|261.6899|267.2696|264.4797|268.3855|268.9435|269.5015|270.6174|278.9871|279.545|280.103|281.2189
05531|989550|/equities/unilever-ord|STOXX600|22.63|22.42|22.68|22.6|22.68|22.43|22.68|22.43|22.72|23.58|23.25|23.33|23.15|23.17|23.35|22.87|22.43|23.33|23.33|23.4|24.07|24.07|23.92|22.85|24|23.57|23.9|21.72|23.83|23|23.4|24.07|22.67||22.83|22.82|22.77|21.78|21.57|21.52|21.67|21.67|22.15|21.58|22|22.25|21.33|22.08|21.33|22.15|21.12|21.83|21.82|21.65|21.67|||21.33|21.8|21.83|21.78|22.03|22.33|22.48|22.15|22.08|22.17|22.52|22.05|21.8|22.17|21.62|22.65|22.02|22.52|22.82|22.82|22.65|21.9|22.65|22.5|22.25|21.62|21.67|22.48|22.48|22.2|22.07|22.13|22.12|22.12|21.72|21.5|22.15|22.15|21.83|21.95|21.65|20.93|21.37|21.37|21.55|21.28|21.5|21.25|21.25|21.17|21.32|21|20.98|20.98|21.48|21.6|20.67|21.03|21.5|20.68|20.77|22.15|||22.27|21.97|||21.67|21.42|21.08|21.02|20.75|20.03|20.17|19.75|19.55|19.73|20.67|20.87|20.93|20.3|20.18|21.32|22.38|21.32|21.48|21.33|21.62|21.33|20.6|20.53|21.63|21.57|21.48|21.63|21.05|20.25|21.58|20.97|20.48|20.33|20.65|18.03|19.67|18.52|18.33|18.85|19.5|18.5|18.8|19.1|19.23|19.53|18.93|19.63|19.5|19.47|19.93|20|20.3|20.17|20.23|20.17|20.08|19.83|19.8|19.38|19.98|19.47|18.53|18.67|18.22|19.33|19.67|20.17|21|21.6|20.75|21.67|20.85|20.42|21.4|21.68|21.9|21.93|22.47|21.68|21.73|21.75|21.68|21.87|22.05|23|22.55|21.98|22.25|21.85|21.87|21.87|21.87|21.87|22|22.02|22.02|22.27||21.7|22.57|22.6|22.33|22.67|22.73|22.3|22.02|22.15|22.15|22.03|22.63|22.73|21.8|22|22.77|22|22|22.93|23.22|23.33|23|23.02|23.15|23.62|23.03|23.17|23
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|20.75|21|20.75|21.25|21|20.65|20.88|20.75|21|20.82|21.2|20.62|21.05|20.75|20.55|20.64|20.75|20.38|21|21|20.85|21.25|21.45|21.36|21|20.95|20.75||20.15|20.15|20.3|20|19.97||19.7|19.57|19|19.05|18.75|19.9|19.68|20.2|20.6|20.5|20.46|20.5|20.15|20.25|20.02|20|20.3|20|20.15|20.27|20||||19.5|19.57|19.76|19.95|20.23|20.18|21.16|21.25|21|21.35|22.1|21.65|21.9|21.89|21.75|21.17|21.47|21|20.77|21.24|21|21|20.75|20.85|20.7|20.95|20.95|21.4|21|21.25|21.15|20.38|20.1|20|20.4|20.6|20.1|19.99|19.86|19.45|19.55|19.68|19.5|18.95|18.61|19|18.65|18.55|18.57|18.12|18.54|18.73|19.55|19.9|19.66|19.5|19.94|19.7|19.32|18.8|18.35|||18.82|18.66||||18.65|18.5|18.98|18.5|18.6|18.88|18.96|18.65|18.5|18.85|19.35||19.12|19.5|18.75|18.75|18.85|19.1|19.18|19.12|19.12|18.84|19.21|19.75|19|19.52|19|18.75|18.65|18.3|18.3|18|17.95|18.2|18.25|17.95|17.9|17.5|17.8|17.85|17.84|17.6|16.9|16.75|17|17|17.4|17.25|17.15|17.41|17.57|17.02|16.88|16.75|16.64|16.25|15.7|15.75|15.55|15.5|15.25|14.85|15.4|15.25|14.9|14.62|15.25|14.91|14.85|15.93|16.85|17|17|18|18.5|18.75|18.5|18.25|17.85|18.02|18.15|18.4|18.57|18.25|18.25|17.75|17.8|17.45|17.5|17.25|17.51|18.3|18.3|18|17.45|17.25|17.55|17.55|17.37|17.5|17.6|17.08|16.85|16.75|16.3|16.25|16.6|17.14|17.6|17.38|17.75|17.6|18|18.32|18|17.8|18|18|17.9|17.1|17.38|17.3|16.88|17|16.75|16.7
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|39|39.6|42.1|42.3|42.3|42.3|43.3|42.1||44.1|43.3|42.3|40.8|42.8|43.8|44.6|46.4|44.8|44.8|45.7||44.9|44.9|45.6|45.5|45.3|46.9||45.8|47.5|47.3|48.5|48.2|48.2|47.1|46||44.4|44.8|46.3|47.1|45.5|46.5|46.6|47.1|48.9|47.6|49.4|49.2|50|50.3|50.7|50.1|47.3|48.3||||49.2|48.3|47.9|48.3|48.3|49.1|49.2|47.6|48.9|45.7|42.1|42.6|43|38.7|37.2|37.8|38.1|36.5|36.2|36.2|35.6|36|34.9|34.4|34.7|36.9|37.4|38|37.2|36.9|34.5|34.6|34|34|33.5|33.1|34|34.3|33.1|33.7|33.3|33.9|33.1|34.4|38.9|37.6|39|38.9|38.3|39.4|38.5|38|39.9|37.6|36.7|36.7|37.6|37.6|38|38.7|40.8|||40.6|39.9||||42.1|40.8|38|36.7|37.6|37.2|39.3|39.8|42.7|43|42.5|42.1|41.5|44.8|47.3|49.1|46.7|47.1|47.1|47.1|47.5|48.5|47.5|48.4|49.2|49.2|49.6|49.8|49.8|50.5|50.1|50.1|49.8|49.8|45.7|46.5|46.9|47.3|48.3|48.7|46.6|49.2|49.7|49.8|51.5|51.8|51.9|50.1|46|46.7|48.7|46|43.9|44.4|43|42.8|40.3|41.2|41.2|43.9|45.1|42.3|39.9|38|30.4|32.2|34.9|35.8|39.9|39.8|42.1|41.5|40.3|43.9|46.6|46.6|45.8|46.6|48.3|44.8|45.7|51.8|52.8|51.9|55.5|55.9|60.9|60|61.8|63.6|62.3|63|63|65.4|64.5|65.9|67.3|68.4|69|69.5|69.8|70.7|65.9|65.7|65.4|66.1|65.9|65.4|66.4|68|67|62.7|63.4|62.9|66.3|67.2|68.9|68|71.8|68|68|70.2|72.9|73.1|73.4|71.4
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|31.7|32.43|32.33|31.79|31.88|32.06|32.06|32.7|32.61|32.43|32.88|33.15|33.78|35.04|35.32|35.13|34.68|34.32|34.95|35.41||36.22|35.68|36.49|36.22|36.85|35.95||35.13|35.32|35.95|36.13|35.59||35.77|35.59|35.59|35.41|36.67|35.23|34.68|36.76|37.03|37.03|36.31|36.31|36.13|36.67|35.86|36.04|36.13|36.31|36.13|36.67|37.12|||36.13|36.13|36.13|37.03|37.3|37.21|37.57|37.48|38.48|37.12|37.03|36.85|36.4|35.95|35.77|36.4|36.67|36.22|35.04|32.97|32.97|31.97|31.61|30.44|30.26|30.35|30.44|30.98|31.88|32.06|31.79|31.61|31.97|30.8|29.81|29.63|29.9|29.9|29.26|29.63|29.08|29.63|30.53|30.53|30.8|31.52|31.97|30.89|31.88|31.97|31.52|32.15|31.97|32.52|32.7|32.88|32.88|33.6|33.06|33.06|31.79|31.61|||31.34|31.07||||30.89|31.25|32.15|31.61|31.7|31.52|32.33|31.97|31.61|31.43|31.07|31.43|31.43|30.44|30.44|30.35|30.62|30.89|31.25|31.07|30.71|30.89|30.35|31.79|32.06|31.07|30.8|29.9|28.72|28.54|27.82|26.92|27.28|27.19|26.46|26.37|26.64|26.28|26.37|27.1|27.1|28.36|27.1|27.55|27.1|26.73|27.28|26.37|27.46|26.37|27.1|26.19|25.65|26.19|25.2|25.11|24.66|24.48|24.84|25.02|24.39|23.66|25.29|24.75|23.48|22.94|24.21|24.57|25.83|25.29|26.64|27.1|26.73|29.08|29.81|29.81|30.44|29.9|29.26|29.08|29.26|29.35|29.44|29.26|29.63|29.08|28.9|28.45|28.54|29.08|29.72|29.44|29.81|29.26|29.26|28.81|29.35|29.53|29.17|28.81|29.81|28.9|29.99|29.26|28.9|28.99|28.99|28.99|28.36|28.9|28.72|28.81|29.17|29.81|29.81|29.99|28.9|28.9|28.9|28.72|29.44|29.99|30.53|30.71|29.72|29.72
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.53|7.63|7.63|7.75|7.75|7.71|7.78|7.81|7.87|7.91|7.87|7.91|7.99|8.01|7.93|8.04|8.07|7.95|8.02|8.07|8.13|8.06|8.1|7.93|7.94|7.91|7.91|7.97|7.97|8.16|8.17|8.19|8.31||8.37|8.39|8.37|8.5|8.21|8.17|8.87|8.5|8.06|7.98|7.73|7.82|7.86|7.81|7.81|7.79|7.95|7.89|8.09|8.08|8.11|||8.05|8.07|8.15|8.21|8.21|8.21|8.27|8.23|8.21|8.21|8.31|8.27|8.32|8.29|8.23|8.27|8.23|8.23|8.36|7.99|8.15|8.27|8.26|8.27|8.21|8.49|8.29|8.13|8.19|8.31|8.31|8.32|8.31|8.48|8.26|8.13|8.23|7.75|7.47|7.33|7.14|7.09|7.16|7.51|7.65|7.71|7.69|7.67|7.74|7.79|7.69|7.75|7.71|7.79|7.74|7.57|7.76|7.85|7.6|7.27|7.2|7.26|||7.23|7.17|||7.12|7.12|7.04|7.04|6.98|6.98|7.1|7.21|7.16|7.16|7.18|7.18|7.06|6.96|6.95|6.92|6.78|6.78|6.76|6.78|6.85|6.8|6.8|6.78|6.84|6.53|6.47|6.45|6.53|6.6|6.56|6.76|6.68|6.84|6.81|6.78|6.92|6.84|6.84|7|7.12|7.34|7.2|7.4|7.24|7.14|7.22|7.4|7.3|7.1|7.12|7.18|7.02|6.66|6.68|6.74|6.84|6.76|6.74|6.92|6.64|7.04|6.96|6.76|6.82|6.47|6.51|7.1|7.28|6.82|6.74|7.34|7.42|7.12|7.55|7.69|7.69|7.75|7.55|7.63|8.05|7.91|7.89|7.93|8.54|8.46|7.77|7.91|8.09|8.11|8.11|8.4|8.54|8.58|8.66|8.74|8.68|8.84|8.8|9.02|9|8.92|9.18|9.16|9.12|9.14|9.18|9.2|9.29|9.23|9.1|9.04|9.04|9.31|9.35|9.31|9.25|9.35|9.45|9.47|9.29|9.63|10.03|10.1|10.08|9.63|9.35
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.65|3.67|3.67|3.66|3.63|3.62|3.66|3.66|3.66|3.65|3.64|3.66|3.65|3.63|3.66|3.65|3.59|3.57|3.57|3.58||3.57|3.57|3.58|3.58|3.55|3.54|3.55|3.54|3.52|3.52|3.52|3.52||3.5|3.5|3.66|3.66|3.67|3.69|3.66|3.66|3.69|3.68|3.68|3.68|3.68|3.69|3.65|3.63|3.66|3.53|3.49|3.53|3.58|||3.66|3.69|3.69|3.63|3.55|3.65|3.65|3.63|3.61|3.65|3.59|3.59|3.58|3.58|3.57|3.57|3.57|3.54|3.53|3.53|3.52|3.53|3.51|3.54|3.53|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.53|3.54|3.53|3.53|3.53|3.55|3.54|3.54|3.55|3.53|3.57|3.56|3.54|3.55|3.54|3.61|3.61|3.63|3.64|3.59|3.64|3.55|3.55|3.53|3.54|3.5|3.5|3.55|3.57|3.53|||3.53|3.53|||3.48|3.47|3.48|3.47|3.48|3.48|3.48|3.47|3.48|3.47|3.47|3.47|3.47|3.44|3.4|3.48|3.46|3.49|3.42|3.39|3.38|3.38|3.38|3.38|3.37|3.38|3.36|3.36|3.36|3.34|3.36|3.34||3.32|3.36|3.35||3.35|3.36|3.35|3.35|3.35|3.35|3.31|3.31|3.22|3.31|3.25|3.25|3.25|3.28|3.28|3.26|3.27|3.28|3.28|3.27|3.25|3.25|3.24|3.24|3.2|3.09|3.24|3.19|3.16|3.16|3.14|3.19|3.16|3.15|3.12|3.12|3.12|3.15|3.16|3.16|3.16|3.16|3.16|3.16|3.08|3.13|3.16|3.15|3.16|3.13|3.16|3.16|3.16|3.16|3.12|3.05|3.08|3.16|3.12|3.11|3.16|3.19|3.19|3.19|3.19|3.18|3.08|3.18|3.18|3.18|3.12|3.12|3.15||3.18|3.18|3.17|3.17|3.18|3.17|3.15|3.12|3.16|3.17|3.17|3.18|3.19|3.17|3.13|3.12
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.89|1.92|1.92|1.93|1.91|1.91|1.9|1.93|1.9|1.92|1.92|1.94|1.93|1.93|1.94|1.93|1.92|1.94|1.93|1.93|1.94|1.94|1.93|1.93|1.97|1.93|1.95||1.95|1.94|1.94|1.99|1.98||1.98|1.97|1.97|1.99|2.02|2.01|2.03|2.03|2.04|2.06|2.05|2.04|2.05|2.05|2.05|2.05|2.06|2.03|2.02|2.03|2.03||||2.03|2.04|2.04|2.04|2.03|2.04|2.07|2.07|2.08|2.03|2.04|2.57|2.56|2.54|2.54|2.55|2.53|2.51|2.52|2.52|2.52|2.51|2.48|2.48|2.47|2.5|2.46|2.46|2.46|2.46|2.47|2.44|2.44|2.46|2.44|2.31|2.33|2.43|2.29|2.33|2.44|2.47|2.47|2.42|2.44|2.43|2.44|2.5|2.48|2.51|2.51|2.53|2.5|2.48|2.52|2.5|2.58|2.46|2.44|2.42|2.33|||2.26|2.22||||2.22|2.27|2.26|2.26|2.27|2.32|2.31|2.28|2.28|2.28|2.28||2.28|2.24|2.23|2.28|2.24|2.28|2.27|2.28|2.27|2.26|2.27|2.24|2.21|2.21|2.19|2.18|2.2|2.19|2.17|2.1|2.1|2.13|2.17|2.11|2.21|2.23|2.23|2.28|2.33|2.39|2.3|2.25|2.22|2.22|2.21|2.21|2.18|2.19|2.14|2.11|2.11|2.11|2.11|2.12|2.12|2.11|2.16|2.2|2.11|2.11|2.11|2.11|2.11|2.15|2.17|2.22|2.22|2.26|2.28|2.33|2.37|2.41|2.41|2.39|2.4|2.34|2.38|2.39|2.43|2.36|2.4|2.4|2.37|2.42|2.41|2.44|2.46|2.53|2.53|2.51|2.54|2.58|2.64|2.63|2.62|2.65|2.66|2.64|2.64|2.61|2.61|2.5|2.54|2.58|2.61|2.61|2.57|2.61|2.61|2.66|2.67|2.66|2.67|2.66|2.66|2.64|2.62|2.62|2.67|2.72|2.71|2.71|2.62|2.66
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|20.77|20.4|21|21.5|21.09|21.62|21.5|21.82|21.9|21.9|22.25|21.8|21.85|22.01|22.22|21.65|22.18|22.15|22.56|22.74|23|23.5|23.1|22.5|22.2|22.35|22.35|22.55|22.44|22.1|22.3|22.2|22.56||22.95|23.01|23.05|22.79|22.7|22.89|23.04|23.45|23.5|23.95|23.45|23.31|23.04|23.49|23.05|23.3|23.55|23.04|23.8|23.6|24|||23.9|23.91|23.5|23.7|24|23.96|24.45|25.5|25.62|24.9|25.05|25.5|25.48|25.7|25.8|25.6|25.52|25.55|24.7|24.61|24.65|24.6|24.23|24.6|24.2|24.42|24.65|24.79|25.04|25.33|24.48|24.09|23.4|24|24.24|23.52|24.75|24|24.75|24.25|23.75|24.53|24.8|24.9|24.17|23.76|25|25.69|25.7|25.55|25.25|24.88|24.6|25.35|25.19|25.14|25.23|25.21|26|25.51|25.35|25.75|||25.98|24.54|||25.3|24.26|24.5|24.42|24.65|25|24.7|25.1|26.3|26.09|26|26.42|26.72|24.9|23.9|24.2|24|23.32|23.99|24.6|24.3|24.38|23.7|23.92|24.6|24.7|24.7|25|25|23.95|23.8|24|23.21|22.85|24|22.98|23.3|23.32|22.71|23.03|24.2|23.7|24.1|23.89|23.89|23.93|23.78|24.06|24.44|24.47|24.59|25.39|25.15|24.91|25.16|24.79|24.5|24.73|23.89|24.67|24.54|23.31|23.26|22.73|22.4|22.63|22.21|22.42|22.69|22.45|20.71|22.62|22.5|21.01|23.62|23.04|23.11|24.29|23.31|23.23|23.41|23.06|24.01|24.3|25.15|24.82|24.99|23.87|24.55|23.65|23|23.06|23.26|25.23|28.74|28.88|28.83|28.81|28.81|28.71|29.01|30.39|29.81|30.25|29.49|28.99|28.61|29.16|29.16|29.19|28.96|29.71|29.61|29.97|29.83|30.28|30.74|30.5|30.41|30.68|30.66|30.73|30.99|31.27|31.64|31.58|31.7
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|14|14|14.3|14.1|14.2|13.9|14|13.8|14|13.9|14.6|14.4|14.5|14.6|14.9|14.8|14.4|14.5|14.6|14.6||14.9|14.9|14.9|14.9|14.6|14.2||14.4|14.2|14.3|14.5|14.6||14.2|13.8|13.5|14.2|13.8|13.6|13.6|13.5|13.7|13.6|13.2|13.3|13.1|13|12.9|12.8|12.9|12.9|12.9|12.8|12.9|||12.7|13|12.9|13.3|13.8|14|14|14.1|14.1|14.1|14.2|14.1|14.1|13.7|13.5|13.7|13.6|13.6|13.4|13.4|13.6|13.8|13.4|13|12.7|12.3|11.9|11.8|11.1|11.1|11.2|10.9|11|11.1|11.1|11.2|11.2|11.3|11.2|11.4|10.8|10.6|10.6|10.5|10.8|10.5|10.4|10.3|10.4|10.2|10.2|9.9|9.9|9.9|9.7|9.7|9.7|9.6|10.1|9.6|9.5||||9.7|9.5||||9.3|9.3|9.3|9.3|9.4|9.3|9.5|9.5|9.6|9.9|9.9|9.9|9.9|9.7|9.9|9.8|10|10|10.2|10|9.9|9.6|9.3|9.2|9.2|9|9|9.3|9|9|9|9.1|9.1|8.9|8.9|8.8||8.7||8.7|8.7|8.8||8.9|9.2|9.3|9.2||8.6|9.5|9.3|9.2|9.1|9.3|9.1|8.9|8.9|8.7|8.7|9|8.8|8.5|8.6|8.8|8.7|8.3|8.5|8.7|8.7|9|9.4|9.1|8.9|10|10|10|9.9|9.9|10|9.9|10|10|10.2|10.2|10.3|9.9|10|10.1|10|10.1|10.2|10.2|10.1|10.2|10.2|9.9|10.2|10.2|9.7|10.1|10.5|10.3|10.1|10||10.2|10.1|10.2|10.2|10.1|||10.5|10.8|11|10.8||10.9|10.9|10.5|11.1|11.2|11.1|10.9|11.1|11
05547|484|/equities/atlas-copco-b|EAFAGROWTH|25.9|26.6|27|26.7|26.9|26.9|26.7|27.9|27.4|27.5|27.5|27.2|28|28.4|28.7|28.3|28.5|28.3|29.2|29.6||29.6|30.1|30.8|30.2|30.3|29.7||29.2|29.1|29.1|29.6|28.7||27.7|27.4|26.9|26.6|28.2|29.2|27.9|28.2|29.1|29.5|28.7|28.7|28.3|28|28.2|28.2|28.5|28|29.2|29.5|29.1|||28.8|28.9|28.4|29.1|28.8|29.1|28.8|30.3|30.3|29.9|30.7|30.3|30.2|29.8|29.7|30.2|30.2|30.9|29.5|29.4|29.2|27.6|26.7|26.6|26.6|26.3|26.2|26.7|27.1|27.7|29.8|29.1|29.6|28.8|28.9|28.6|29.2|29.1|29|29.2|26.9|28.1|28.3|27.9|27.7|27.5|27.8|27.1|27.4|27.6|26.9|26.7|26.9|28|28.5|28.6|28.2|28.5|29.1|29.1|27|27.1|||27.2|26||||25.7|26.3|27.2|26.5|26.1|26.6|26.5|27.5|26.7|28.1|29.1|28.2|27.9|26.9|26.2|26.2|26.5|27.1|27.8|27.9|27.6|27.1|26.4|27.7|27.9|27.2|26.9|26.2|25.4|26|25.3|25.4|25.9|25.7|25.2|24.8|25.3|24.6|24.9|26.2|25.1|25.1|24.9|23.6|23.4|24.1|23.8|23.8|23.4|24.6|25.1|24.4|22.7|23.5|22.3|23.6|21.8|21.4|21.8|21.7|21.4|21.2|22.2|21.3|20.6|20|20.9|20.5|21.5|23|23.5|23.2|23.9|25.6|26.1|26.1|26.7|26.6|25.3|25.4|25.8|26|26|26.8|26.9|26|25.9|25.4|25.6|26|26.7|26.2|27.2|27.1|26.7|26.3|26.6|27|27.6|27|27.1|27|27|26.7|26.9|26.7|25.7|26|26.4|26.1|25.5|24.6|26.5|26.1|25.4|25.5|25.1|24.7|25.6|25|26.1|26.9|27|27.2|26.2|26
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|11.32|11.21|10.91|10.45|10.34|10.37|10.32|10.45|10.17|10.64|10.74|10.65|10.45|10.83|10.96||11.21|11.17|11.08|10.94|11.05|10.7|10.46|10.34|10.35|10.1|10.16|10.14|10.07|10.1|10.08|10.21|9.93|9.68|9.66|9.53|9.6|9.76|9.73|9.84|9.84|9.56|9.77|9.62|9.27|9.34|9.25|9.46|9.21|9.34|9.26|9.41|9.12|9.19|9.2|9.15||9.29|9.12|9.04|9.17|8.81|8.6|8.57|8.75|8.79|8.83|8.5|8.5|8.54|8.56|8.46|8.47|8.45|8.46|8.57|8.59|8.64|8.57|8.71|8.75|8.45|8.66|8.45|8.38||8.23|8.11|8.17|8.14|8.13|8.13|8.32|8.14|7.94|7.97|8.01|7.96|7.97|8.28|8.2|8.29|8.87|10.1|9.86||9.83|9.71|9.8|9.67|9.45|9.51|9.48|9.53|9.55|9.66|9.6|9.6|9.26||9.41|9.48|9.58|9.36||9.48|9.51|9.48|9.39|9.41|9.36|9.41|9.5|9.46|9.43|9.63|9.48|9.63|9.85|8.57|8.47|8.42|8.43|8.57|8.72|8.82|8.75||8.92|9.19|9.29|9.34|9.36|9.42|9.41|9.32|9.51|9.44|9.36|9.34|9.35|9.36|9.04|9.12|9.34|9.31|9.36|8.94|8.84|8.87|8.87|8.82|8.62|8.35|7.91|7.86|7.91|8.16|7.98|7.84|7.64|7.34|7.59|7.34|7.49|7.51|7.49|7.26|7.41|7.49|7.2|6.77|7.39|7.36|7.29|7.14|||||7.39|7.47|7.76|7.51|7.46||7.37|7.42|7.47|7.51|7.59|7.32|7.32|7.37|7.5|7.56|7.46|7.45|7.43|7.39|7.39|7.37|7.54|7.26|7.09|7.09|7.14|6.97|7.25|7.14|7.17|7.31|7.32|7.24|7.32|7.49|7.43|7.52|7.46|8.43|8.75|8.73|8.79|8.45|8.31|8.23|8.2|8.23||8.18|8.08|8.3
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|21.6|23.3|23.7|24.1|23.7|24|24.9|25.4|24.9|25.9|26.6|27|26.9|28|26.8|28.3|27.4|27.3|28.3|29.1||29.1|29.9|31.3|29.6|29.5|29.5||29.5|29.1|31|31.2|31.3||32|31.1|30.9|33.2|39.2|39.6|39.9|40.3|41.1|40.5|39.6|39.4|40.7|40.5|39.7|41.6|42.3|40.3|43.2|43.6|44.2|||42.2|41.6|42|41.6|41.5|38.7|40.7|41.6|41.4|40.7|42.8|42.8|43.1|43.6|42.4|40.4|40.2|40.3|38.7|38.2|38.2|39.6|38.2|39.5|40.7|39.3|40.7|40.7|42.3|42.5|42.6|44|44.1|43.6|43.2|43.2|44.1|44.9|45.3|46.1|45.5|45.8|47.4|47.4|47.7|47|46.5|47|47|47.4|47.8|49.4|49|49.9|49.5|49|48.6|49|49.5|48.6|47.4|47.4|||47.8|45.7||||47.7|47.8|48.2|47.8|47.4|47.4|48.2|49|47.5|47.8|47.8|47|45.7|44.1|44.1|43.6|43.6|44.1|44.9|45.7|44.5|44.1|44.9|46|45.7|44.5|44.5|43.2|44.1|45.7|44.9|44.5|43.6|44.9|44.7|45.1|45.3|47|47|47.8|47.4|47.4|47.4|46.5|46.5|45.3|45.2|41.6|41.5|40.7|41.1|41.1|38.7|40.7|38.2|36.2|33.2|32.9|32.4|34.9|32.4|30.8|31.6|28.7|27|29.1|30.8|31.2|32|32.4|35.7|35.7|34.5|41.2|42|44.1|46.5|48.2|49|50.7|52.4|52|53.2|53.1|54|54|52.8|52.4|52.4|55.7|56.5|54.9|57.8|57.4|56.5|56.5|57.4|57.8|56.5|54.5|56.5|55.7|55.7|57.4|54.9|51.5|51.5|51.5|54|55.1|56.1|57.4|58.2|59.8|59.4|59.8|59.8|60.2|60.6|62.3|62.3|63.6|64|63.9|64|
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||4433|4567|4433|4533|4600|4533|4533||4213|4400|4533|4233|4233|4300|4333|4433|4440|4533|||4433|4533|4533|4713|4767|4833||4853|4667|4733|4833|4800|4700|4567|||4667|4687|4580|4800|4833|4847|4933|4867|4867|4900|5000||5060|5200||||5133||||5033|5333|5467|5333|5313|5333|5333|5287|5267|5267|5300|5400|5467|5500|5467|5467|5433|5267|5200|5200|5267|5200|5033|4967||4900|4933|5133||||5067|5000|5000|5067||5133|5100|5067|5000||4967||5000|4833|4767|4833|4667|4733|4833|4600|4667|4700|4867|4967|4833|4967|4833|4767|4800|4667|||4567|4333||||4333|4233|4300|4300|4467|4407|4533|4533|4467|4667|4467|4667|4667|4567|4533|4667|4333|4267||4273||4400|4333|4400|4333|4333|4400|4333|4333|4200||4467|4467|4727|||||4500||4533|4333|4333|4233|4267||4267|||4200|4467|4400|4333||4000|4000|4000|3833|3667|3867|3867|3900|4000|4000|4133|4267||4267|4400|4600|4867|4833||4867|||5067|4933|4933|4933|4867|5067|5100|5207|5467||||5333|5333|||5400|5533|5533|5467|5467|||5533|5467|5467|5367|5347|5333|5333|5267|5500|5333||5487|5467|5273||5333|5433|5500|5500|5500|5433|5500|5500|5333|5167|5073|4973
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|15|16.7|16.7|16.7|16.7|16.7|16.7|16.9|17|17||17|16.9|17.1|17.1|17|16.9|16.9|16.9|17.4||17.1|16.8|17.2|17.1|18.3|17.4||17.7|17.5|17.8|17.5|16.9||16.6|16.2|16.1|15.7|16.7||17.5|17.5|16.9|17.1|16.7|16.7|16.7|16.7|16.7|17|17.1|17.5|17.1|16.7|16.7|||16.7|16.7|16.7||16.4|16.4|15.8|16.4|16.5|16.8|16.2|16.2|16.6|16.8|17|17.1|17|16.5|16.2|15.8|15.8|15.8|15.7|15.8|15.4|16.1|15.4|16.2|16.2|15.8|16|15.5|15.3|15.2|15.2|15|15.2|15.2|15.3|15.2|15.4||15.1|15|15|15.4|15.4|15.6||15.7|15.7|15.2|15.3|15.2|15.4|15|15.4|15.6|15.5|15.4|15.2|15.2|||15|14.9||||15|14.9|14.9|14.9|15|15|14.9|14.6|15.5|15.5|15.5|16.2|16.2|15.8|15.3|15.1|15.2|14.8|15|14.9|14.5|14.6|14.3|14.6|14.6|14.6|14.7|14.4|14.4|14.2|14.1|13.8|13.7|13.6|13.5|13.7|13.4|13.5|13.5|13.5|13.3|13.4|13.4|13.3|13.2|13.3|13.4|13.3|13.1|13.2|13.4|12.8|13|13.4|13.3||12.7|12.9|12.9|12.5|13.2|12.9|12.3|12.1|11.4|11.2|12.2|12.3|12.7|12.3|12.5|13.3|11.7|13.3|12.5|13.3|13.5|13.4|14.2|14.2|14.5|14.5|14|14.2|14.2|14.2|14.1|14.2|13.7|13.8|13.7|14.2||14.2|14.4|14.7|15.2|15.2|15.1|15.1|15|15|14.8|14.6|14.6|14.3||14.3|14.6|14.3|14.3||14.3|14.3|14.5||14.9|14.5|14.3|14.2|14.4|14.3|14.3|14.7|14.7|14.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|30.68|31.14|31.05|30.59|30.5|30.41|30.77|31.32|31.23|30.96|31.5|31.95|32.49|33.76|33.85|33.67|33.4|33.13|33.94|34.21||34.58|34.39|36.2|34.94|35.3|35.12||33.67|34.12|34.39|34.39|34.67||34.39|34.12|34.48|34.39|34.94|33.4|34.76|35.3|36.11|35.84|35.66|34.67|34.58|35.12|35.48|34.94|34.58|34.94|35.12|35.39|35.66|||34.85|35.93|34.76|35.21|35.84|35.3|36.11|36.2|36.2|36.02|35.66|35.93|34.39|34.39|34.76|34.76|35.21|35.03|34.03|31.95|32.04|30.96|30.68|28.96|28.96|29.05|29.14|29.69|30.05|30.59|30.68|30.68|30.32|29.51|27.79|28.24|28.24|28.69|28.06|28.33|27.7|28.33|28.51|29.51|28.96|30.23|30.68|30.5|30.41|30.59|30.77|31.14|30.77|31.14|31.41|31.5|31.68|32.58|32.4|31.68|30.23|30.14|||29.69|29.33||||30.05|30.41|30.86|30.23|30.23|30.14|30.32|30.32|30.23|30.05|29.87|29.87|29.33|28.96|29.14|28.87|28.24|29.42|29.51|29.33|29.14|29.33|28.96|30.32|31.05|29.69|29.51|28.96|27.06|27.24|26.43|25.61|25.8|25.89|25.34|24.8|25.43|25.16|24.98|25.61|25.98|26.61|26.88|26.25|25.8|25.34|25.52|25.71|25.8|25.34|26.07|25.52|24.8|24.89|24.26|24.62|23.71|24.08|24.17|23.53|22.81|23.62|23.99|23.53|22.63|21.36|22.63|24.44|24.8|23.99|25.34|26.07|25.89|27.97|27.33|28.69|29.05|28.78|27.88|28.33|27.88|27.88|28.06|28.06|28.42|28.06|27.7|27.24|27.33|27.7|28.24|28.15|28.24|28.15|28.24|27.79|28.06|28.06|28.33|27.52|28.42|28.6|28.06|28.24|28.06|27.88|27.88|27.88|27.7|28.06|27.88|28.06|27.7|28.78|28.33|28.78|27.97|28.06|27.79|27.79|28.6|28.6|29.33|29.33|28.78|28.6
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|114|118|120|120||123|125|126||124|125|128|126||129|||129||130||130|127|125|129|134|134||134||133|133|132|130|130|132||132|130|130|132|132||130|130|132|132|133|132|129|125|124|125|124|125||||||123|120|||122|121|||120|121|121|120||118|120|121||119||119|120|119|120|119|119|120|||118|118|120|120||120|120|120|118|117|118|119|112|110|113|113||115||115|113|114|115|||117|115||115|115|116|||120|122||||120|120|121||122|122|122|122|122|123|122|122|123||122||122|122||123|||125|||124|||||125||122|125|125|||127||126|125|126||126|||126|||||||||||125|126|125||124|125|125|120||127|129|129||129||||131|130|130|129||129|134|133|132|132|132|131|||129|||128|||129|127|||128||||126|127|128|129|||||||128|128||128|129||128|130||||130|130|130
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|3150|3170|3290|3250|3190|3110|3100|3050|3040|3040|3040|3040|3050|3030|3040|3040|3040|3040|3010|2980|2950|2930|2950|2950|2950|2950|2970|3000|2990|2880|||2880|2880|2890||2890|2850|2850|2840|2840|2850|2850|2840|2850|2850|2860|2850|2860|2870|2870|2870|2880|2890|2880|2850|2800|2800|2810|2880|2900|2930||2920|2920|2930|2930|2950|2960|2990|3000|2980|3030|2910|2860|2840|2840|2840|2840|2880|2890|2870|2860|2960|2990|2940|2890|2900|2920|2920||2810|2850|2800|2810|2930|2970|2890|2900|2790|2840|2970|3000|3070|3090|3130|3140|3180|3200|3200||3200|3230|3250|3290|3280|3300|||||3300|3340|3400|3490||3410|3500|3590|3690|3690|3500|3540|3510|3240|3370|3380|3420|3450|3520|3610|3610|3550|3500|3580|3600||3580|3630|3570|3490|3370|3280|3210|3250|3250|3190|3150|3320|3340|3350|3400|3410|3400|3470|3400|3340|3240|3230|3230|3200|3200|3230|3260|3250|3200|3310|3370|3510|3240||3240|3230|3220|3220|3240|3220|3260|3300|3340||3290|3340|3310|3210|3450|3250|3050|3030|3510|3630|3690|3690|3700|3830|3790|3650|3570|3650|3840|3950|3980|4010|4060|4090|4140|4140|4190|4180|4120|4250|4130|4100|4180|4340|4490|4540|4660|4570|4540|5010|4800|4700|||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|185.2|186.4|186.4|188.9|191.3|||197.5|197.5|197.5|197.5|197.5|197.5|202.4|203.7|203.7|203.7|203.7|203.7|204.9|193.8|195|202.4|201.2|201.2|203.7|204.9|204.9|203.7|200|||200|185.2|180.2||180.2|185.2|179|172.8|176.5|172.8|172.8|154.3|154.3|155.5|160.5|160.5|160.5|160.5|160.5|165.4|170.4|148.1|166.6|165.4|167.9|148.1|145.7|142|148.1|133.3||140.7|123.4|122.2||119.7|123.4|135.8|133.3|135.8|123.4|122.2|119.1|117.3|108.6|107.4|108.6|107.4|106.2|103.1|98.8|98.8|96.9|98.1|103.7|100|100.6|101.8||96.3||101.2|102.5|102.5|102.5|106.2||109.9|111.1||111.1||112.3|111.1|104.9|98.8|97.5|103.7||106.2|109.9|111.1||109.9|113.6|||||107.4|99.4|96.3|96.3||101.2|108.6|114.8|117.3|||137|135.8|134.6|134.6|113|119.7|111.1|109.9|111.1|108.6||112.3|107.1|106.8||||103.7|100.6|98.8|98.8||98.8|102.5|102.5|104.9|107.4||117.3|117.3|114.2|111.1|103.7|100|98.8|96.9|94.4|95.1|95.1|94.4|98.1|98.8|103.1|104.3|101.2|97.5|92.6|96.3||98.8|100|103.7|101.2|101.2|102.5|100|102.5|103.7||104.9||106.2|106.2|||107.4|111.1|111.1||109.2|106.2||105.5|108|108.6|108.6|108.6|105.5|104.9|101.8|100|99.4|98.8|98.8||100||96.3|95.7|97.5|96.3|98.8|97.5|96.3|98.8|98.8|103.7|104.9|124.7|130.9||114.8|111.1|113.6||121.6|122.2|125.9|140.7|139.5|138.3|146.9|151.8|160.5|160.5|155.5|||159.2|160.5
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|95|94.8|96.5|96.5|96.2|97.5|96.5|96|94|93.5|96.5|97.5|97.5|99|99.2|100|99|98.8|98.5|100||99.5|98.5|97.5|99|98.8|96.5||97.5|97.5|93.5|92.8|93||91.5|91.5|90.8|91.5|91.5|91|93|92.5|91.2|92|91.8|91.2|91|91.5|92.5|92.5|92.5|92.5|93|93|92.5|||92.5|92.2|92.5|92.5|92.5|91.8|91.5|91.5|90.8|91.5|91.5|91|89.2|91|90.5|90|89.8|88|86.5|85.5|85.8|85|84.8|84.8|85|84|85|83.5|84|84|83.5|83.5|85|83.5|82.5|82|82.5|82.5|81.5|82.8|82.5|81|80|80|80|80|79.5|79.5|80.5|80.5|80|80|80.2|80|79.8|79.5|79.8|79.5|80|80.2|79.2|78.5|||79|77.5||||76.5|76|76|76.2|75.5|78.5|78.8|79.5|79|80|80|79.5|79.5|79|79|79.2|79.2|79.5|79|79.2|79|78.5|78.5|78.5|78|77.5|77.5|77|77|75.2|76.2|77.8|78|77|76.8|76.5|76.8|75|76|76|75.5|75.2|75.2|76|76.5|76|76.2|77|76|77.5|76|77|73.5|72.2|72.5|73.5|71.2|71||72.5|70.5|70|72|71.2|71.2|67.5|70.5|72.5|73|73|73|72.5|73.5|76|76.5|77|78|78.5|78|78.5|78|78.5|78.5|79|79|78.8|79|77.8|78|77|79|78|77|76.5|76|76|76.2|78.5|79|75|76.8|76|77.8|76|76|76|77|76.5|75|76|76|77.5|77.5|78.5|79.8|79|79.5|77.8|79|77.5|79|79|79|80|80.2|81
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|40.13|40.52|40.91|41.3|41.69|42.08|42.08|43.25|43.64|43.64|43.64|44.03|44.03|44.42|45.2|45.2|44.81|43.64|43.25|44.81||44.81|44.81|44.81|44.42|44.42|44.81||44.03|43.25|44.03|44.81|45.2||44.81|44.42|43.25|44.03|46.76|48.7|49.09|48.32|48.7|48.7|46.76|45.98|44.81|45.59|44.81|45.2|45.2|44.81|45.59|45.59|45.59|||45.2|45.98|47.15|47.54|46.37|45.2|44.42|44.42|44.42|45.2|44.81|44.42|44.42|44.03|43.25|43.64|44.03|43.64|42.47|42.47|41.3|41.69|40.52|40.52|40.52|40.91|41.3|41.69|43.25|44.42|43.25|42.47|42.47|41.69|41.69|42.08|42.86|42.08|41.69|40.91|40.52|40.91|41.69|42.08|42.08|42.86|42.47|42.08|41.3|41.3|41.3|41.69|42.86|43.64|43.64|44.03|43.25|43.64|44.42|44.42|42.47|42.86|||43.25|42.86||||42.08|41.69|41.69|40.91|40.13|40.52|40.52|41.3|41.3|42.08|42.47|42.86|40.52|40.52|41.3|41.69|40.91|40.91|40.52|40.52|40.52|39.74|40.52|40.13|40.13|38.96|39.35|38.96|37.64|38.03|38.65|37.17|36.39|36.31|35.85|36.24|36.39|35.85|39.74|40.52|40.13|41.69|40.91|40.13|41.3|40.91|41.3|41.69|40.91|41.69|44.03|42.08|40.13|40.13|40.52|41.3|40.52|40.52|40.13|40.13|40.13|39.35|41.3|42.86|42.08|41.69|44.81|45.2|46.37|45.98|46.76|44.42|43.25|46.76|46.37|47.15|48.7|49.48|49.09|49.48|49.09|49.87|49.87|49.87|49.87|49.48|48.32|45.2|45.59|46.76|47.15|47.15|46.76|46.37|45.2|46.37|46.76|47.15|46.76|45.98|45.98|46.37|46.37|45.59|45.59|44.81|44.42|44.03|44.81|43.25|43.25|42.86|44.03|44.42|44.42|44.42|45.2|44.81|44.42|46.76|47.93|47.93|48.7|49.09|48.7|49.09
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||1.1074||1.0579||||||1.0744|||1.1074|||||1.1405|1.1405|||||1.0661||||||||||||0.9917|0.9835|||||||||1.0909||||||||||||1.1157||||||||||||1.1157|1.1157|1.1157||||1.1405|||||||||||||||||||||||||||||||||1.0744|0.9091||0.9752||1.0331||||||0.9587||||0.9835||1.0744||||||||0.9421||0.9504|0.9917|||||0.9587|||0.9669||||||||||||||1.0083|||||||||||||0.9835|0.9917||0.9835|||1.0248||1.0165|1.0248|1.0165|||||||||||||||||||||||||||1.0744||||1.0331||0.9917||0.9752|||1|0.9917|||||||||||||||||0.9752||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16.11|15.71|15.74|15.44|15.51|15.63|15.8|16.2|16.48|16.74|16.82|16.81|16.5|16.5|16.5||16.95|16.36|16.24|16.35|15.83|15.62|15.35|15.01|15.09|14.81|14.96|14.78|14.84|14.93|14.63|14.36|14.06|14.05|13.67|14.01|13.5|13.68|13.6|13.82|14.24|14.46|14.28|14.3|14.32|14|13.98|13.93|13.69|13.74|13.61|13.55|13.1|13.09|13.14|13.4||13.7|13.85|13.93|14.33|14.25|14.12|14.29|14.38|14.36|14.24|14.24|13.69|13.41|13.71|13.96|14.43|14.22|14.44|14.57|14.27|14.35|14.33|14.19|14.5|14.41|14.41|14.49|14.71||15|15.04|15.11|14.96|14.62|14.91|15.18|15.26|15.31|15.56|15.53|15.56|15.45|15.34|15.27|15.38|15.6|15.44|15.53||15.56|15.64|15.57|15.94|15.71|15.26|15.73|15.86|16.26|16.12|15.61|15.51|15.68||15.28|14.93|14.9|14.9||14.88|14.5|14.4|14.8|14.91|14.65|13.91|13.91|13.82|14.28|14.22|14.43|14.5|14.47|14.6|14.47|14.79|15|15.17|15.1|14.62|14.4||14.42|14.47|14.6|14.74|14.53|14.61|14.93|15.04|14.44|15.21|15.52|15.52|15.53|15.31|15.51|16.2|16.41|16.3|15.71|15.97|16.32|16.5|16.52|16.18|16.38|16.95|16.54|16.49|16.89|16.73|16.5|16.35|16.2|16.25|16.09|15.79|15.25|15.17|14.9|14.36|14.53|14.65|14.65|13.92|14.34|14.71|14.91|15.31|||||17.05|17.22|17.25|17.52|17.65||17.5|17.55|17.52|17.98|18.01|18|17.88|18.27|17.87|17.67|17.61|17.6|17.36|16.5|16.95|16.73|17.23|17.2|16.94|17.44|17|17.3|18|18.02|18.07|17.5|17.3|16.68|16.66|16.5|16.25|16.21|15.75|15.8|16.11|15.89|15.7|15.46|15.55|15.12|15.03|15.46||15.49|15.55|15.65
05589|1036819|/equities/nippon-building|EAFAVALUE|278500|280000|281500|279000|282000|282000|287500|287500|292500|288500|292500|289000|282500|280000|280000|279500|277500|275500|273500|275500|271000|278000|279000|279500|279500|277500|274500|269000|271500|269000|||269000|268500|268000||267000|269000|269000|269000|265500|267500|268000|270500|267500|272000|273000|270000|270000|271500|274500|267500|271000|270500|268000|270500|270000|270000|269500|274500|266500|263000||268500|269000|266500|259000|260500|265000|270500|274500|261500|257500|257500|259000|260500|259500|259000|253000|255500|252000|244000|244000|245000|244500|242000|242000|243000|240000|240500||240000|240500|242000|243000|242000|241500|237000|237000|237500|237500|237500|237000|239000|241000|243500|240500|241000|250000|256500||258000|260000|262500|256500|247500|247500|||||242500|244000|245500|248000||262500|267500|267500|266500|268000|269000|269000|270000|273000|271500|275000|276500|280000|272000|272000|273500|275500|279000|279500|283500||284500|285000|284000|285000|287500|283500|288000|285000|288000|288000|288000|288000|288500|289000|292500|291000|292000|287500|290000|293500|287000|289500|291500|297000|298000|297500|299500|297500|295000|298000|299500|290500|290500||299000|300000|299500|300000|290000|289500|289500|290000|300000||284500|278000|280500|285000|289000|299500|275500|275500|312500|312500|||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|258000|258500|260000|259500|260000|259000|258000|257500|257500|257500|260000|257500|257500|257500|257000|256500|257000|254500|252000|251500|251000|251000|251000|250500|250000|250500|250500|250000|249000|260000|||258000|263500|252000||255500|259000|258000|254500|252500|249500|250500|252500|256500|259500|259000|260000|258500|258000|260000|257500|258000|256500|259500|250000|265500|269000|264500|267500|279500|275000||277000|279500|276000|275000|275000|272500|277500|274000|265000|267500|267000|266000|265000|265000|259500|257500|253000|254500|252500|252000|250500|251500|251000|253000|253000|252000|250000||250000|251000|254500|250000|250000|250500|250000|250000|247500|247500|249500|245000|245000|247500|245000|245500|245000|241000|250000||247500|250000|250000|254500|250500|247500|||||250000|243000|248000|247500||247500|252000|253000|253000|253000|253000|258500|260000|262500|268500|269000|268500|269500|270000|271000|271000|270000|270000|272000|273500||272500|273500|273000|270000|273500|271500|273000|272500|271000|272500|274000|270500|270500|271500|272500|271000|272000|272500|271000|274000|272000|272000|273000|271500|273000|270500|273000|273000|273500|274000|274500|271500|271000||271000|271000|272500|270500|270000|270000|267500|270000|270500||268000|271000|265500|265000|271500|272000|257500|250000|274500|267500|||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|116750|117000|116750|117500|117750|118250|117500|118000|118250|118000|117500|116500|116500|116250|116250|116250|116250|116000|116500|116750|116500|116250|116750|116500|116750|116250|116750|116500|116750|117000|||117000|116750|116750||116500|117000|116750|116500|116500|116000|116500|116500|116500|116250|117000|116500|117000|116250|117250|116750|116250|117000|117000|116750|117250|117000|116250|116750|117000|116500||117000|116250|113750|111000|110250|112250|112500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|56|54|56|56.5|58|57.5|57.75|60|60|59.75|62|62.25|62.5|63|64.5|65|64.25|67.5|69|68.5||69.25|69.5|69.75|67.5|67.5|68.5||67|68|67.75|68.25|67.5||67.25|66.5|65.5|64.5|64|65.5|69|71.5|72.25|76|73.5|73.5|73.75|74.5|74.25|75.75|77|76|76|76|76.5|||76|75.5|76|76.5|75.75|74.5|76.25|77|77|75.5|77.5|77.5|78.5|80|79|78.75|78.5|79.75|78.75|76|76.5|74.5|73.25|73.5|71.75|71.75|71|71.25|71.25|72|72.5|73.5|72|72.5|72|72|72.25|72|72|71.75|70|71.5|72.75|75|75|75.25|74|73|73.25|74|74|75|74.5|77|78|76.75|79|79.5|81|79.75|75.75|76.5|||76|76||||72.5|74.25|74.75|75.25|77|72.5|75.25|75.75|76.5|78|78.5|78|75|74.5|75.5|77|73.25|76.5|75.5|75|74.75|72.5|72.5|73.25|73.5|72|72.5|71.5|69.5|68|69|69.5|69.5|70.5|68.25|68.5|69.5|70.75|69|70|69|69|67|66.25|67.5|70|69|69|69|69.5|70|68|65.5|63.75|62.5|63.5|63.5|62|63.25|64.75|65.5|64|62.5|61|58.5|56|63.5|65|66|65|68.5|67.5|66.5|72|74|72|73.5|76|79|80|80|81.5|83.75|84.5|84.5|81.75|80|78|77|79|82|81|83.75|84.5|84.5|84|84.75|85|85|86.25|84.5|83.5|83.75|83.5|85|81.5|81.25|81.25|81.75|83.75|82|81|83.75|82.5|82.5|82.5|83|82|86.75|84.5|83.5|87|88.25|86.75|85.5|81.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|61|60.5|61|61.5|63|62|61|65|63.75|63|64.25|65|65.5|66.5|66.5|68|67|70.5|72|71||71.25|72|73|71.25|69.5|70.75||70.5|70.5|70.25|70|70||70|69.5|68|66.5|70|68.5|64.25|74.25|76|79.5|77.25|76.75|76.5|79|78.25|79.25|80.75|80.5|79|79.5|80|||79|79|80|81|79|77|78.5|80.5|80|79|82.5|81.75|82.25|82.5|81.5|82.5|82|84|82|80|79.5|78.5|77|76|75.5|75|74.5|74.5|75|76.5|76|76|76.25|76|75|76|76.25|75.75|76.5|76.5|74.75|75|76.75|77.5|80|79.5|77.5|76.5|78.25|79|78|80|81.25|83.25|83.25|83|85|85|86|85.5|81.25|81.5|||80.5|79||||78.5|79.25|80|80|81.25|79.75|81|83.5|81|83|84.5|85.5|81.5|79|81|80.75|78.5|81|80|80|79|79|77.5|79|78.75|77.5|77.25|76.5|74.5|73.25|73.75|73.5|74.5|74|72|71.75|71.5|70.5|71.5|74|72.5|70.5|70.5|67.5|70|71.5|71.5|70.75|70.75|71.25|71|69.5|66.75|66.5|65|67.5|65|64.75|65|67|65|62.5|65|64.25|63|57.5|65|65|67|67.75|70.5|71|67.5|74|75|77.5|78.5|79.5|82|82.5|85|85.5|87.5|89.5|89.25|84.5|83|81.5|80.5|82.25|85|86|87.5|87.5|87.5|87.5|87.5|89|88|88.75|88|88|88|87.5|86|85|85|86.25|86|87.25|87|85|88|89.5|88|85.5|87.5|89.5|89|94|90|92|93|92|92|85
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|42.5|43.5|43.3|43.3|43.4|42.3|44.8|45|44.7|45.8|45.8|44.7|44.5|45.4|45.7|45.4|45.4|45.3|45.4|44.8||44.5|45.7|46.2|45.7|44.7|46.4||46.2|44.2|45.6|46.5|46.4||46.4|46.6|45.9|45.9|46.6|45.3|45.7|45.2|44.7|43.1|44.1|45.4|45.7|45.7|45.7|45.9|46.2|46.6|47.9|46.4|46.4|||46.4|46.3|46.4|45.7|45.9|45.9|46.6|45.9|45.9|46.3|45.9|45.8|46.9|46.6|46.4|47.1|47|47.7|48.6|48.3|48.3|48.3|48.2|48.3|47.3|47.3|47.1|48.6|48.7|48.1|48.6|47.6|47.1|47.4|47.4|49.5|48.3|48.3|46.6|46|45.9|45.9|47.1|45|45.7|45|44.5|45.4|44.7|42.5|42.2|42.1|41.6|41.3|41.3|40.8|41.5|42.3|43.4|43.1|41.6|42.1|||40.7|40.4||||40.6|41.1|40.4|40.5|39.9|39.9|39.5|39|39.3|40.4|40.8|41.3|41.3|39.2|39.4|39.5|38.7|38.4|36.7|36.9|36|36.3|36.7|37.2|36.3|36.3|35.5|36.3|34.9|35|35.9|35.8|36.1|36.1|35.8|36|35.8|35|35.4|35.6|35|36|36.7|37.5|36.3|36.7|34.8|35.3|34.8|35|35.4|35.5|34.1|34.6|34.1|33.4|33.4|32.9|32.7|32.1|30.2|31.9|32.5|33.5|33.7|34.6|36|35.8|35.5|34.3|36.5|35|35.5|38.2|38.9|39.2|38.2|38.7|39.6|40.2|37.8|37.7|37.2|37.7|38.7|37.9|37.2|36.7|36.7|38.2|37.5|37.5|37.7|38.7|38.7|38.1|37.7|40.4|40.4|41.1|41.6|41.3|41.1|39.4|39|38.9|38.3|37.7|37.9|38.2|38.9|37.7|37.5|39.6|43|44.5|43.5|43|43.7|45.4|45.7|43.5|43.5|43.5|45.9|44.2
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|32.75|33|33.25|33|33|32.88|32.75|32.75|32.5|32.25|31.88|32.5|32.75|33.75|33.88|33.88|34|33.5|33.62|33.25||33.5|33|32.5|32.38|32.5|32||31.25|31.62|32|31.62|31.88||31.5|31|30.88|31|31|30.88|31|30.75|30.25|30|30.25|30.38|30.25|30.5|29.75|29.5|29.25|29.25|29.38|28.75|29.38|||29.12|28.88|28.88|28.75|29.25|29.62|29.5|29.75|29.75|29.5|29.62|29.75|29.5|29.75|29.5|28.88|29.25|29.12|29.25|29.38|29.38|29.38|29.5|29.38|29.38|29.5|29.38|29.5|29.5|29.5|29.5|29.25|29.25|29.5|29.5|30|29.5|29.38|29.25|28.75|28.25|27.75|27.25|27.5|27.5|27.5|27.38|26.75|26.5|26.62|26|26.62|26.62|26.75|26.75|26.5|26.75|26.62|26.5|27|26.5|27|||26.88|26.75||||26.62|26.62|26.38|26.38|26.25|26.75|26.75|26.5|26.75|27.5|27.75|27.75|27.75|27.62|28|27.75|28.12|28.12|28.12|28.75|28.25|28.12|28.25|28|27.75|27.5|27.5|27.62|27.25|27.25|27.25|27.25|27.5|27.5|27.38|27.5|27.25|27.75|27.25|27|27.25|27.38|27.75|27.5|26.75|27|26.75|26.25|25.75|26.12|26.25|26.25|26.25|26.12|26.12|25.5|25.38|24.75|24.62|24.5|24.25|24.25|24|24|24|24.38|25.12|24.75|25|25|26.38|25.38|24.75|25.5|26.25|26.5|26.38|26.75|26.75|27|27.12|27|27.25|26.88|26.75|26.75|26.62|26.25|26.75|26.88|27.12|26.5|27.12|26.75|26.75|27|27|26.88|26.88|27|26.75|27.12|27.12|27.25|26.88|27|27.25|26.75|26.75|26.62|26.62|26.75|26.5|26.25|26|26|25.88|26|25.62|25.25|25.5|25.25|25.5|25.38|26.62|25.88
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.74|6.55|6.71|6.82|7|7.1|7.37|7.8|7.96|7.94|8.05|7.9|7.95|7.95|8.05|8.15|8.13|7.8|8.03|8.1|8.33|8.51|8.54|8.65|8.43|8.14|8.55|8.79|8.32|8.01|8.11|8.3|8.75||8.85|8.83|8.84|8.96|9.35|9.15|9.3|9.5|9.86|9.95|9.35|8.87|8.9|9.01|8.95|8.9|9.09|8.76|8.7|8.75|8.85|||8.75|8.68|8.4|8.77|9|8.8|9.5|9|9|8.62|8.9|9.06|9.25|9.4|9.25|9.08|9.25|9.1|9|8.35|8.65|8.35|8.62|8.25|8.25|8.15|8.06|8.12|8.09|8.3|9.25|8.76|8.35|8.21|8.5|8.32|8.57|8.5|8.69|8.6|8.71|8.7|8.9|8.59|8.72|8.75|8.3|8.5|8.95|9|8.95|9.6|9.85|10.05|10.05|10.05|10.1|10.3|10.34|10.48|10.33|9.6|||9.29|9.3|||9.28|9|9.05|9.24|9.3|8.96|8.8|9.36|9.5|9.34|9.52|9.79|10|9|8.53|8.3|8.32|8.5|8.8|9.49|9.45|8.95|8.92|8.36|9.52|9.75|8.48|8.38|8.35|7.82|7.92|8.14|8.12|7.9|7.5|7.38|7.31|6.99|6.8|7|7.36|6.8|6.7|6.6|6.85|6.35|6.75|6.75|7.25|7.45|7.85|7.95|7.4|6.8|6.85|6.35|6.45|6.85|6.15|6.55|6.55|5.95|5.85|5.75|5.5|4.95|4.8|5.8|5.7|5.7|5.35|6|6|5.15|6.85|6.95|6.75|7.3|7.7|7.8|8.4|8.3|8.55|8.25|7.9|8.15|7.75|7.35|7.05|7.25|7.05|7.1|7.3|7.3|7.35|7.65|7.6|7.55|7.95|7.85|7.9|8.45|8|7.35|7.3|7.25|6.7|6.9|6.8|6.95|6.75|6.65|7|7.2|7.35|7.2|7.4|7.2|7|7.45|7.45|8.05|8|8.1|7.85|7.8|8.1
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|39.89|40.81|41.03|41.95|41.49|42.4|41.95|43.09|42.63|42.4|44|42.63|43.09|44|44.68|44.68|44.68|44|44.68|47.19||46.96|46.73|45.59|45.59|45.14|45.14||44.23|44.23|45.59|44|42.63||42.63|43.54|43.77|44.68|44.68|47.87|48.56|49.24|48.56|48.33|47.87|47.65|47.42|48.1|47.87|47.65|47.65|47.19|48.33|46.96|46.51|||46.51|46.96|46.96|47.65|47.87|45.82|45.37|45.59|45.59|46.05|46.51|46.05|46.51|46.96|45.82|46.96|46.51|46.73|46.05|44.45|44.68|43.77|43.31|42.86|42.86|42.4|42.17|42.4|42.4|42.86|42.63|41.95|43.09|41.95|40.81|40.58|40.35|39.67|38.75|38.53|37.16|36.93|36.48|36.25|36.48|36.48|36.48|36.02|36.25|36.48|36.02|36.48|36.48|37.16|36.7|36.93|36.93|37.61|37.84|37.84|37.16|36.48|||36.48|36.48||||35.79|36.25|36.48|36.02|35.56|36.25|35.79|37.16|36.25|37.39|37.61|37.84|37.16|36.93|37.84|37.84|37.39|36.7|37.39|36.48|36.48|35.11|34.65|35.56|34.88|33.74|33.28|33.74|32.83|33.28|32.83|33.06|33.06|33.28|32.83|32.37|32.6|33.97|33.51|33.28|32.83|33.51|33.74|33.74|33.74|34.2|34.65|34.88|34.65|35.34|35.11|33.74|34.42|34.2|33.74|34.2|33.28|32.37|31.92|31.46|32.37|33.06|33.28|31.92|31.92|32.6|33.28|32.83|33.51|34.2|35.34|35.11|35.11|38.07|37.84|38.53|38.75|38.07|38.3|38.07|38.07|38.07|38.3|38.53|39.44|38.98|38.07|37.84|37.84|38.75|38.53|37.84|38.07|37.84|37.61|37.39|36.93|37.16|37.16|36.93|37.16|36.93|36.7|36.48|36.02|36.25|36.02|36.25|36.02|36.25|36.25|36.25|36.02|36.02|36.25|35.79|36.25|36.25|36.02|36.48|37.39|37.61|37.39|37.84|37.39|37.39
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11|11|11.1|11.1|11|11.2||11.2|11.5|11.6|11.6|11.7||12|12|11.8|11.8|11.8|12|12||11.9|11.7|11.7|11.8|12|||11.8|11.7|12.4|11.9|12.1||12.1|12|12|12|12|12.4|12.4|12.4|12.4|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.6|12.5|12.4|12.5|12.5||||12.4|12.6|12.6|12.6|12.5|12.6|12.6|12.6|12.6|12.6|13|12.9|13|13.2|13.2|13.2|13.5|13|12.7|12.5|12.3|13|12.5|12.6|12.7|12.6|12.5|13|12.5|12.7|13|13.4|13.4|12.9|13|12.5|12.5|13|12.5|12.5|12.6|13.1|13.5|14.5|13.5|13.8|14|14.1|14.9|15|14.5|15.3|15|15.4|14.8|15.1|15.2|16|15.3|16|15|||15|14.7||||15.2|15|15.2|15.3|15.6|15.9|16.5|15.5|15|15.2|15.5|16|15.8|15.4|16|16|15|16.2|16.6|17.5|17|16.5|16|16|15|15|14.2|15|13.5|12.7||13.4|13.5|13.7|14|14.2|13.7|14.2|14.5|15.2|13|12.1|12|11.8||12.1|11.5|11.5|11.5|11.5|11.5|11.3||11.3|11.4|11.3|11.5|11.2|11.2|11.2||11.1|11.1|11.4|11.1|11.2|11.3||11.2|11.2|11.2|11.2|11.2|11.8|11.4|11.4|11.4|11.5|11.4|||12|11.4|11.4|11.4||11|11.1|11.3|11.3|11.5|11.4|11.3|11.9|11.9|12.1|12|12||12.5|12.3||12.5|13|14.8|11.7||11.7|11.7|11.7|11.8|11.8|11.8|11.9|12.2|12.2|12|12|12|12|12|12|12|12.1|12|13
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|29.33|30.09|29.71|29.71|29.71|29.15|28.96|29.71|29.71|30.27|30.09|30.09|29.52|30.27|30.46|30.46|30.09|30.27|30.46|30.84||30.84|29.9|29.71|29.71|29.52|29.33||29.52|29.52|29.33|29.15|29.15||28.58|28.02|28.58|28.39|28.21|28.77|29.15|28.58|28.77|29.15|28.96|29.15|28.58|29.15|28.96|28.96|29.15|28.77|30.09|30.09|29.9|||29.33|28.96|28.96|28.96|28.96|28.96|28.77|28.96|29.15|29.15|28.96|28.96|28.96|29.15|28.77|28.96|29.15|29.33|29.15|28.58|28.58|28.58|28.58|28.77|28.77|28.77|28.77|28.96|28.77|28.96|28.96|29.33|28.96|29.15|29.15|29.15|29.15|28.77|28.58|28.58|28.21|27.83|28.21|28.02|27.64|27.45|27.45|27.08|27.27|27.08|26.89|26.89|26.89|27.08|26.89|26.7|26.89|27.08|27.27|27.27|26.51|26.7|||26.33|26.7||||26.33|26.33|26.33|26.33|26.33|26.33|26.33|26.14|26.33|26.51|26.51|26.33|25.95|25.95|25.95|26.14|26.33|26.33|25.95|26.33|26.14|26.51|25.76|25.76|25.57|25.57|25.39|25.95|25.57|25.57|25.57|25.2|25.39|25.76|25.57|25.76|25.39|25.57|25.39|25.39|25.39|25.01|25.57|25.39|25.57|25.57|25.39|25.76|25.76|25.95|25.57|25.39|25.39|25.39|25.2|24.82|24.07|23.88|24.26|24.45|24.26|24.07|25.01|25.01|25.39|25.95|25.95|26.33|25.57|25.39|26.14|26.33|25.39|26.7|26.89|26.7|26.89|27.08|27.45|27.64|27.27|27.27|27.27|27.64|27.27|27.45|26.7|27.27|27.27|27.64|27.83|27.83|27.83|28.21|28.77|28.39|28.96|29.15|29.15|29.33|29.15|29.33|29.33|28.58|29.15|29.15|28.96|28.58|28.39|28.58|28.21|28.21|28.21|28.39|28.21|28.21|28.02|28.02|28.21|28.21|28.02|28.02|28.21|28.39|28.39|28.21
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|7.62|7.75|8.21|8.17|8.25|8.12|8.17|8.21|8.21|8.33|8.33|8.25|8.58|8.46|8.37|8.25|8.58|8.33|8.17|8.17||7.96|7.92|7.92|7.79|7.67|7.71||7.71|7.62|7.54|7.75|7.67||7.75|7.83|7.71|7.87|7.92|7.92|8.17|7.75|7.83|7.92|7.87|7.96|7.87|8.08|7.87|7.79|7.75|7.96|7.83|7.83|7.83|||7.92|7.87|7.75|8.12|8.08|8|8|8.04|8.25|8.12|8.25|8.08|7.83|7.87|7.71|7.58|7.58|7.54|7.75|7.33|7.58|8.67|8.71|8.42|8.46|8.75|8.92|8.92|8.92|8.67|8.37|8.33|8.46|8.42|8.54|8.5|8.42|8.33|8.17|8.29|8.17|8.21|8.37|8.42|8.42|8.54|8.17|8.33|8.04|7.71|7.67|7.75|7.5|7.75|7.33|7.25|7.33|7.25|7.33|7.5|7.33|7.12|||7.08|7.08||||6.87|7.21|7.17|7.33|7.25|7.25|7.46|7.71|7.46|7.5|7.5|7.83|7.83|7.67|7.75|7.92|7.58|7.83|8.17|8.04|7.75|7.29|7.12|7.04|7.12|7.08|7.08|6.83|6.62|6.71|6.87|6.87|7.04|7.17|7.21|7|7|6.83|6.83|6.79|6.87|7.08|7.08|7.08|7.21|7.08|7.25|7.25|7.17|6.92|7|6.92|6.83|6.79|6.87|6.83|6.92|6.37|6.58|6.83|6.75|5.67|5.42|5.42|5.25|5.17|5.29|5.33|5.25|5.29|5.62|5.5|5.33|5.92|5.58|5.42|5.42|5.58|5.5|5.5|5.42|5.42|5.33|5.42|5.54|5.54|5.17|5.08|4.87|5.29|5.37|5.58|5.62|5.33|5.46|5.58|5.33|5.42|5.42|5.54|5.58|5.71|5.71|5.5|5.71|5.62|5.42|5.25|5.12|5.17|5.25|5.58|5.75|5.87|5.92|5.92|6|5.96|6.08|6.25|6.33|6.25|6.17|6.17|6.21|6.08
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|126|130|125.5|127|128.2|128|131.5|128.5|123.2|122.8|128.2|126.5|124|126.8|127.5|126.5|128|127.2|130.8|130||130|132.5|129.8|127|126|125.5||125.5|126.5|127|126.5|126||124.5|120|115|116.2|120.2|121.5|123|122|123|122.8|123.5|125|125|124.5|125.8|127|127|127|125|129|125|||125|122.5|125.2|129|132|128.5|132.5|134|132|132.2|132.5|130.5|130.2|129.5|129.5|129|130.5|132|130|128.2|125.8|126|127|125|126.5|122.2|123|122|122|122|122.5|119|118.5|117.8|118.5|119|118.5|117.5|116.8|119|121.5|118.8|120.5|119.5|119.2|119.2|116.5|117|116|116.2|115.8|118.2|115|119.8|118.5|118.5|117.5|118|120|120|117.5|119.5|||118|115||||114.2|114.5|113.8|114|114|115|114.8|117|116.2|117.5|118|117|117.5|120|118.5|119|122.5|121.2|122|124.8|122|117.8|120|126.2|124.5|121|121.2|116.5|113.2|113|113.8|113|112.2|113|115.8|112.8|113|110.8|111.5|113|114.2|115.2|112|113|110.2|112.2|111|111|109|109.5|111|109.2|107|106.5|105.5|102.5|99.5|97.8|98.2|97.8|96|90|98.5|94|90.5|92.5|97.5|97.5|101.5|100|103.2|102|100.5|109.8|107.5|111|111.2|110.5|108.2|108.2|108.2|108|108|105|108.5|107|109|106.2|107.5|106.8|108|107.8|107.5|104.5|103|100.5|101.5|102|101.8|102|104|103|102|104|104.5|103.2|105.8|106|106.5|107.5|108|107.5|109|109|109.5|108.8|107.2|105.5|106.5|105.2|105|105|107.2|108.2|110|109.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|53.23|52.66|53.51|56.08|55.79|55.51|56.36|56.65|54.65|54.65|55.51|54.08|55.79|57.5|56.65|54.94|54.65|52.95|54.08|55.51||56.36|57.5|58.64|56.08|54.94|56.36||56.93|58.35|60.06|60.06|58.64||59.21|59.21|57.5|59.21|56.93|53.51|52.38|50.67|51.24|50.67|50.67|50.1|48.96|50.95|48.96|47.25|47.82|47.25|47.54|48.96|48.11|||48.39|47.82|46.97|48.39|48.39|48.11|48.96|49.53|50.38|49.53|48.96|47.54|47.82|47.25|46.97|46.4|46.97|47.82|46.4|46.11|46.11|46.97|46.68|45.54|45.83|46.11|46.4|46.68|46.11|45.83|46.97|45.54|44.69|43.27|43.84|44.41|43.55|44.69|43.27|41.27|41.84|41.56|40.14|39.28|39.57|39|39.85|39.85|39.85|39|37.01|37.29|37.86|39|39|38.71|39.28|39.57|39.85|39|39|40.14|||41.56|41.56||||40.14|40.71|40.71|41.56|40.42|38.43|40.14|41.27|39.28|39.57|37.86|38.14|37.29|37.29|37.29|36.44|35.58|36.15|36.72|36.44|35.87|33.02|32.17|33.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|22.3|22.5|22.7|23|22.51|22.5|22.53|22.53|22.48|22.5|22.5|22.44|22.45|22.5|22.6|22.19|22.1|22|22.45|22.56|22.41|22.5|22.6|22.58|22.7|22.6|22.69|22.7|22.65|22.59|22.2|22.01|22.02||22.01|22.1|22.4|22.55|22.74|22.01|21.7|20.88|21|21|20|20|19.6|19.97|19.75|19.8|19.7|20.43|20.4|19.76|19.2|||19.35|19.5|19.59|19.7|19.35|19.25|19|18.7|18.55|18.7|18.42|18.25|18.2|18.2|18.52|18.01|18.18|17.88|17.6|18.01|18.11|18.2|18.7|18|17.95|18.69|18.71|18.7|18.9|19.3|18.8|19.16|19.11|18.8|18.81|19.28|18.73|18.79|18.85|18.5|18.63|18.68|18.84|18.8|18.25|18.32|18.41|18.65|18.5|18.26|18.08|18.05|19.08|18.76|18.37|18.35|18.21|18.25|18.14|17.98|17.51|18.6|||17.49|16.5|||16.7|16.4|16.61|16.19|15.85|16|16.24|16.47|16.4|16.78|16.85|16.4|16|15.6|15.58|15.6|15|14.62|14.61|15.2|14.85|14.7|14.64|14.6|14.9|15|15.43|15.13|14.81|14.43|14.19|13.68|13.6|13.55|13.68|13.4|13.09|12.34|12.72|12.5|13|13.35|13.26|13.4|13.6|13.33|13.28|13.75|14.34|13.82|14.49|14|14.19|13.9|14|14|14.36|13.6|13.87|13.85|14|13.8|12.19|12|12.2|11.9|13.2|14.5|14.86|15.8|17.15|17.7|17.7|18.2|18.41|18.41|19.11|19.34|19.25|19.4|19.28|19.49|19.3|19.28|19.3|19.3|19.35|19.1|18.92|19.25|19.24|19.11|19.39|19.28|19.02|18.9|19.05|19.65|19.15|18.91|18.7|18.94|18.91|18.81|19.18|18.5|18.79|18.73|18.7|18.71|19.19|18.72|18.65|18.6|18.61|18.63|18.32|18.5|18.55|18.87|18.7|18.99|19|19.1|19.3|18.62|19.3
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|162|163|||165||162|165||||160|162|162||160||162||||162|162|162|162||162||162|162|||164|162|161|160||162|162|161||162|162|162||160|160||||161|||162|||||||165|165||||162|162|162|165||||168|168|||162|162|166|166|168||165||||166||166|166|165|162|166|168|169|165|168|165|165|164|162|162|165|162|162|160|161|162|||159||160|||156|158|154|154|||154|154||||||152|150|150|150|154||150|||155||||150|155|155|||155|150|155|156||155|156||154|154|151|154|||150|||||155|155|150|155|150|150|148||149|148||150|||150|||145|138|138|||140||135|138|140|142|144|148||150|||149|150|152|154|||155|152|152||154|154|151|155|151|154|155||156|156|158|156|155||150|145|145||148|148|145||147|148|148||||150|150|150|150|148|145|150|144|140|145|140|138|138|135|135
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.33|3.42|3.53|3.5|3.62|3.64|3.67|3.67|3.63|3.67|3.68|3.67|3.67|3.7|3.72|3.69|3.67|3.63|3.67|3.67|3.67|3.63|3.63|3.57|3.58|3.57|3.57|3.57|3.57|3.56|3.53|3.57|3.58||3.52|3.51|3.53|3.57|3.55|3.55|3.56|3.5|3.5|3.51|3.5|3.52|3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.53|||3.43|3.52|3.53|3.5|3.5|3.48|3.57|3.33|3.32|3.33|3.42|3.33|3.33|3.28|3.28|3.18|3.22|3.32|3.32|3.28|3.33|3.3|3.33|3.29|3.37|3.33|3.35|3.4|3.42|3.4|3.33|3.3|3.38|3.28|3.33|3.3|3.37|3.3|3.3|3.29|3.26|3.2|3.25|3.28||3.23|3.2|3.22|3.23|3.22|3.22|3.26|3.23|3.22|3.33|3.33|3.35|3.27|3.17|3.17|3.13|3.16|||3.08|3.09|||3.1|3.05|3.1|3.07|3.08|3.1|3.07|3.08|3.04|3.07|3.08|3.02|3.02|3.07|3.02|3|3.07|3|3.07|3.12|3.07|3.02|3.07|3.13|3.15|3.07|3.13|3.07|3.13|3.03|3.07|3|2.95|3|2.97|2.95|2.94|3|2.98|3|3.08|3.07|3.05|3.03|3.12|3.13|2.95|2.95|3.03|2.95|3|3.03|3.03|3|2.93|2.97|2.97|3|3|3.03|3.07|2.87|2.82|2.82|2.82|2.83|2.83|2.97|2.93|2.83|2.8|2.83|2.83|2.67|2.77|2.83|2.97|3.03|3|3|3.02|3|3.03|3|3|3.05|3.05|3.03|3.03|3.07|3|3.12|3.07|3.15|3.07|3.05|3.05|3|3.02|3|3.03|2.95|2.97|2.98|2.95|2.95|2.95|2.95|2.93|2.93|2.93|3|3|3|3|3|3|3|3.03|3.03|3|3|3|3.02|3.02|2.93|2.93
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|1.287|1.2155|1.3192|1.3692|1.43|1.3585|1.4157|1.3942|1.3299|||1.3228|1.3228|1.287|1.2906|1.287|1.38|1.3242|1.3514|1.3514|1.3871|1.38|1.3228|1.3156|1.3156|1.3871|1.3585|1.2941|1.3657|1.3657||1.3942|1.3657|1.3299|1.3549|1.3371|1.3549|1.3871|1.2906|1.2512|1.3013|1.2369|1.2369|1.2727|1.2369|1.2012|1.2369|1.2369|1.2369|1.2369|1.2369|1.2369|1.2155|1.2441|1.2441|||1.2298|1.2512|1.2298|1.2655|1.2384|1.2655|1.2655|1.2727|1.2012|1.2369|1.2369|1.2584|1.2369|1.1798|1.2012|1.2084|1.2441|1.2155|1.2084|1.1689|1.1798|1.1583|1.2084|1.0939|1.0939|1.0939|1.0654|1.0868|1.1082|1.0868|1.0868|1.1583|1.144|0.9581|1.0511|1.0796|1.0725|1.1082|1.0796|1.1154|1.1655|1.1655|1.1726|1.144|1.1154|1.1404|1.1183|1.1476|1.144|1.1504|1.144|1.1798|1.1726|1.1941|1.2119|1.1941|1.2369|1.2155|1.3156|1.2441|1.2584|1.2227||1.1941|1.1655|1.2155|||1.2298|1.1941|1.1583|1.1726|1.2155|1.2584|1.2227|1.2227|1.2227|1.2441|1.2227|1.1941|1.2084|1.2655|1.2369|1.2155|1.3228|1.3549|1.3156|1.2727|1.2084|1.2155|1.1869|1.1583|1.1511|1.1511|1.1225|1.1154|1.1511|1.1511|1.1511|1.1154|1.1225|1.1511|1.2155|1.2155|1.1869|1.1726|1.1511|1.1511|1.1511|1.1783|1.1511|1.1726|1.2155|1.2119|1.144|1.1082|1.0582|1.0654|1.0654|1.0082|1.0725|1.0368|1.0368|1.001|1.0654|1.001|1.0368|1.0368|1.0725|1.0368|0.9688|0.9295|0.9724|0.9724|0.9509|0.9724|0.9796|0.9796|1.001|1.0725|1.0582|1.0296|1.1011|1.0868|1.0582|1.1726|1.1583|1.1511|1.0868|1.0225|1.001|0.9152|0.9438||0.9152|0.9152|0.9438|0.9331|0.9581|0.9331|0.9581|0.9116|0.9653|0.9331|0.9653|0.9581|0.9331|0.9259|0.9009|0.9116|0.9009|0.9009|0.9152|0.858|0.8866|0.8938|0.9009|0.9009|0.8938|0.9438|0.9509|0.9509|0.9224|0.8938|0.9366|0.9438|0.8723|0.7936|0.8437|0.8294|0.8151|0.8151|0.7865|0.8437|0.8151
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|150|152|153|152|153|153|153|153||153|156|152|152|156|156|158|156|156|156|158||155|155|156|158|158|157||156|157|158|156|151|150|150|148||148|148|148|148|148|149|148|148|145|145|145|145|145|147|148|146|146|148||||146|148|148|149|148|148|147|146|146|145|145|145|145|146|145|146|146|148|145|148|146|144|145|145|148|149|151|146|149|144|145|148|139|137|136|139|139|139|137|135|132|136|136|141|132|124|121|124|121|123|123|124|124|124|125|125|124|124|123|124|122|||121|123||||119|120|121|121|122|122|122|121|123|124|123|123|124|123|127|127|127|130|126|124|122|119|121|122|123|121|124|126|124|129|129|125|124|124|125|127|128|130|132|132|134|133|131|130|130|130|128|130|137|141|139|133|130|127|125|126|124|124|124|124|124|124|124|122|127|124|131|136|138|142|142|145|138|146|149|151|151|151|151|148|152|155|153|156|153|153|156|156|156|155|157|156|156|158|156|155|156|156|155|156|161|158|156|156|153||156|156|154|156|151||154|155|153|155|156|154|156|152|154|162|156|153|151|153
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.33|3.4|3.47|3.5|3.32|3.27|3.25|3.25|3.2|3.25|3.3|3.17|3.2|3.22|3.2|3.13|3.1|3.13|3.18|3.03||2.88|2.87|2.8|2.78|2.8|2.8||2.77|2.82|2.83|2.78|2.63||2.62|2.65|2.5|2.73|2.72|2.72|2.77|2.77|2.75|2.77|2.77|2.8|2.77|2.78|2.85|2.88|2.88|2.87|2.92|2.93|2.87|||2.8|2.8|2.77|2.83|2.87|2.9|2.92|2.87|2.87|2.83|2.8|2.77|2.77|2.73|2.72|2.72|2.75|2.72|2.72|2.67|2.7|2.72|2.7|2.72|2.7|2.73|2.63|2.63|2.63|2.62|2.6|2.58|2.63|2.62|2.6|2.63|2.62|2.6|2.63|2.6|2.62|2.62|2.67|2.6|2.63|2.6|2.5|2.5|2.47|2.43|2.45|2.47|2.48|2.45|2.45|2.45|2.47|2.47|2.47|2.47|2.43|2.42|||2.45|2.47||||2.47|2.45|2.5|2.48|2.48|2.47|2.47|2.45|2.45|2.5|2.47|2.5|2.48|2.5|2.45|2.38|2.35|2.37|2.4|2.33|2.37|2.37|2.35|2.4|2.3|2.3|2.28|2.27|2.2|2.2|2.17|2.13|2.07|2.07|2.02||2.03|2.02|2.03|2|1.97|1.97|1.97|1.97|1.97|1.93|1.95|1.98|1.97|1.92|1.93|1.93|1.9|1.92|1.93|1.92|1.92|1.93|1.93|1.88|1.85|1.93|1.85|1.92|1.87|1.93|1.97|1.93|1.93|1.93|2.03|2|2.03|2.1|2.12|2.1|2.13|2.13|2.13|2.1|2.08|2.1|2.12|2.1|2.12|2.12|2.12|2.12||2.12|2.13|2.12|2.12|2.08|2.07|2.08|2.12|2.1|2.08|2.08|2.08|2.05|2.07|2.05|2.03|2.03|2.02|2.05|2.05|2.05||2.03|2.05|2.07||2.05|2.02|2.05|2.07|2.1|2.1|2.1|2.12|2.07|2.1|2.1
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|37|39.8|39.8|41|42.7|43.3|43.3|44.1|||41.4|40.5|41.4||41.4|43|41.9|44.1||43.6||44.1|44.1|45.2|44.1|43|||40.8|40.8|41.9|||38.6|44.1|44.1|||42.5|44.1|44.1|43.6|43.3|45.2|45.8|48.5|47.4|43.3|43.3|44.1|43.8|44.1|43|45.2|49.1||||46.6|46.9|46.9|47.4|48.5|47.4|48.5|50.2|50.7|51.8|55.1|55.1||52.4|54.6|52.1|51.8|58.5|60.7|60.7|55.1|51.3|44.1|42.5|43|46.9|48.5|41.4|39.7|38.1|37.2|36.9|38.6|35.3|39.7|44.1|43|45.2|46.3||44.4||46.3|45.2|44.1|43.8|45.2|45.2|44.1|45.2|45.2|45.8|48|45.2|44.1|46.6|47.1|46.3|46.9|49.6|52.7|||44.7|47.4||||46.6|50.7|50.7|50.7|55.1|55.1|57.9|57.4|56.2|59|61.5|58.2|60.7|63.4|55.7|65.6|61.2|58.7|58.7|58.5|61.8|55.7|60.7|60.7|55.1|58.5|58.5|60.7|56.8|60.7|63.4|65.1||66.2|72.8|70|72.8|71.7|77.2|77.2|75|75|75.5|71.7|71.7|72.8|71.7|73.3|74.4|77.2|76.1|77.2|70.6|63.4|57.9|56.5|55.1|56.8|57.9|59|56.2|50.2|46.6|44.1|49.6|46.9|46.9|52.4|49.6|52.4|52.7|52.7|49.6|51.8|52.7|55.1|56.2|56.2|57.9|59.6|57.9|57.4|56.2|56.8|56.2|56.2|55.1|57.9||60.7|60.7|59|57.9|63.4|64.5|61.8|64.5|64.5|61.8|63.4|64.5|66.2||63.1|60.7|66.2|55.1|||||62|62.9|61.8|66.2|66.2|64.5||66.2||60.7|71.1||70.3|71.7|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|80|80.5|81|82.25|82.88|82.88|82.88|82.88|82.79|||82.88|82.88|82.88|82.88|83.56|82.25|82.88|81.75|82.5|83.44|82.5|82.38|81.5|82.8|81.25|82.25|83.12|84.06|75||73|72.35|72.75|72.5|73.5|73.25|72.88|72.88|73.25|72.69|72.38|72|73|72.38|72.38|72.25|73|72.84|72.12|73.12|71.38|71.62|71.38|71.94|||71.75|71.62|71.88|71.94|71.25|71.75|71.62|71.62|71.25|71.62|71.62|71.25|71.62|71.25|71.62|71.62|71.62|71.62|71.62|71.9|72|71.62|71.62|71.25|71.94|71.25|71.62|71.5|71.62|71.62|71.25|71.62|71.62|71.5|71.25|71.25|71.25|71.25|71.3|71.94|71.81|71.3|71.62|71.94|71.62|71.62|71.25|71.25|71.25|71.5|72.19|71.88|71.88|71.62|72.5|71.88|72|71.62|71.25|71.62|71.75|72||71.62|71.62|71.62|||71.62|71.62|71.25|71.25|71.62|71.25|71.38|71.5|71.88|71.95|71.88|71.25|71.25|71.88|71.25|71.88|72.38|72.25|71.75|72.75|71.75|71.75|72.38|71.75|72.62|72.25|72.62|73.25|72.62|72.62|73.25|72.75|72.75|72.75|73.25|72.75|73.25|72.75|72.75|72.75|72.62|72|73|71.75|73|73|75.5|76.25|76.25|77|80.75|80.12|80.12|80.12|80.12|80.12|80.12|79.5|80.12|79.75|80.5|80.12|80.12|80.75|80.75|80.5|84.75|88|88.38|88|88.05|88.75|88.75|87.75|88|88|88.1|88|88.5|88.25|88.75|88|88.2|88.25|88.25||88.25|88|87.88|88.25|87.5|88.25|87.75|87.5|88.15|87.5|87.5|87.75|87.75|87.5|88.25|89.62|89.4|90.25|91.75|91.62|91.62|91.62|91.62|91.5|91.9|92|92.5|92.25|92.5|91.75|92.12|92|92.5|92.4|92|92.65|91.75|91.75|91.9|91.15|90
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|90.6|90.6|92|90.8|92|92|91.3|91.1||91.3|91.3|90.8|90.6|90.4|91.5|91.5|92|91.5|91.8|91.5||91.5|92|91.5|90.1|88.3|87.6||86.9|88.1|88.3|88.3|88.7|89.2|87.4|89.2||89|85.7|85|84.1|83.2|82|81.3|80.9|81.1|80.9|80.9|79.7|80.4|80.9|80.9|81.1|81.3|81.3||||79.9|79|78.5|77.4|78.5|78.5|78.1|77.8|77.6|77.8|78.3|78.1|79|77.6|78.1|76.7|76.9|77.1|77.1|76.9|76.9|77.1|77.6|76.7|78.1|77.6|77.8|78.5|77.6|77.8|78.3|78.1|78.5|77.1|77.1|76.7|77.6|78.5|78.8|78.8|78.1|77.6|79.5|81.8|82.7|83.2|82.2|82.2|82.7|81.1|81.1|80.4|80.9|80.4|80.9|81.8|81.3|81.8|82.7|82.2|81.3|||83.2|81.8||||81.3|80.4|79.9|81.5|82.7|82.7|81.8|83.2|83.2|84.6|86|83.6|82.9|82.5|83.2|82.2|82.7|84.1|84.1|85.5|84.1|83.6|85.5|86.4|84.1|84.6|86.4|88.7|87.8|88.7|88.3|87.8|87.6|87.6|86.4|87.4|86.4|86.9|87.8|88.7|89.2|88.7|89.9|92|90.6|89.4|90.1|89.7|85.7|86.4|87.4|86.9|81.3|87.4|85.5|84.6|83.2|84.6|81.8|83.2|80.4|79.5|79.5|80.4|79.9|83.2|84.1|84.1|84.6|85|84.6|84.6|84.6|86.9|87.8|88.3|87.8|86.9|87.4|86.4|86|86|85.5|86.9|86.4|86.4|86.4|86.9|86.9|86.4|87.8|86|86|86|86.4|85.5|85.7|87.4|86.4|86.4|87.8|87.4|83.2|79.5|80.9|81.3|82.2|83.2|82.7|82.7|81.3|81.3|83.6|83.6|83.2|84.3|84.1|85|83.2|83.2|84.6|85|86|85|86.4|86
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|29.89|31.68|31.24|30.94|31.53|31.98|32.13|31.98|32.13|32.73|33.33|32.73|33.33|33.18|32.58|32.28|33.18|32.88|33.78|33.48||33.18|33.48|33.78|33.03|32.73|32.88||32.88|32.28|32.28|31.98|32.13||31.53|31.68|30.49|30.94|31.09|31.53|31.38|31.68|31.38|31.09|31.09|30.94|30.19|30.49|30.34|30.79|31.09|31.38|31.53|31.09|30.79|||30.49|30.49|30.49|30.94|31.09|30.94|31.38|32.28|30.34|30.19|29.89|29.89|29.44|29.14|29.89|30.34|30.79|32.43|31.68|31.38|31.98|31.98|31.68|31.68|30.79|29.89|29.89|29.59|29.29|29.59|29.29|29.29|30.94|29.89|29.59|29.89|29.89|29.89|30.34|29.74|28.1|28.1|27.95|27.35|27.95|28.1|27.8|27.95|27.35|28.1|27.5|27.5|27.65|28.1|27.95|28.25|28.84|28.99|28.25|28.69|28.4|28.4|||28.25|27.5||||27.65|28.1|28.1|27.8|28.4|27.65|27.65|27.65|27.5|27.95|29.14|28.84|28.54|28.69|28.1|28.1|27.35|28.99|28.54|29.59|28.25|27.5|27.2|26.75|27.2|26.75|26.6|26.3|25.26|26|25.85|25.11|25.26|25.41|25.11|24.81|25.11|23.76|23.61|23.61|23.31|23.61|24.21|22.72|22.72|23.91|23.76|23.61|24.06|23.91|24.51|24.06|23.91|22.87|22.72|22.87|22.12|21.52|21.82|21.97|21.82|22.87|21.37|21.52|21.37|21.37|23.61|23.76|23.46|23.31|24.51|23.91|23.61|26.3|26.9|26.9|27.35|26.3|25.85|26.9|26.3|26.6|25.71|24.81|27.05|27.2|25.56|25.71|26.9|25.11|25.26|25.56|25.85|25.71|25.71|25.11|25.26|25.71|24.96|24.96|25.71|25.71|26.15|26|26|25.71|26.9|25.85|26.9|27.35|26.6|27.2|26|27.2|26.45|26.75|26.75|26.6|26.6|26.6|27.05|26.6|26.9|27.2|26.9|26.9
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.9|2.9|3|3|2.9|3|3|3|3|3.1|3.2|3.1||3.2||3.2|3.2|3.2|3.2|3.2|||3.2|3.2|3.1|||||3.2||||||3.3||||3.2|||||3.2||3.5|3.5||3.5|3.5||3.4|||||||||||||||3.5||3.4|3.2|3.1|||3||||||3|3||||||||||||||||2.8|3||||3.1|3.1|||||||3||3|||2.8||||||2.8|||||2.8|||||||2.9|||||||2.8||2.8||||2.8||||||||||||||3|3||||3|3||2.8|||||||||||||2.7|2.7||||||||||2.9|||2.9||||2.9|3|3|3.2|||3.4|||3.4||||||3.4||||||3.5|||||||3.6|||3.6||||||||3.7||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.7|3.7|||3.5
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.62|7.986|7.956|8.303|8.323|8.758|8.907|8.808|8.768|8.936|9.114|9.065|9.273|9.154|8.768|8.827|8.718|8.709|8.659|8.808|8.758|8.758|8.808|8.867|8.342|8.362|8.145|7.966|8.115|8.065|8.214|8.224|8.145||7.917|8.016|8.115|8.085|8.046|7.986|8.085|8.115|7.887|7.719|7.571|7.432|7.442|7.481|7.392|7.422|7.58|7.442|7.343|7.175|7.155|||7.125|7.224|7.175|7.402|7.491|7.036|7.086|6.898|6.927|6.957|7.165|7.373|7.284|7.214|7.086|7.105|6.729|6.68|6.729|6.769|6.512|6.185|6.235|6.274|6.284|6.304|6.304|6.314|6.274|6.086|5.74|5.819|5.878|5.641|5.255|5.334|5.314|5.265|5.413|5.492|5.492|5.473|5.641|5.601|5.492|5.443|5.344|5.473|5.126|4.899|4.8|4.8|4.72|4.849|4.75|4.79|4.839|4.869|4.859|4.879|4.76|4.839|||4.78|4.78||||4.8|4.849|4.879|4.948|4.958|4.948|4.998|4.988|4.998|5.037|5.057||4.948|4.938|4.948|4.869|4.73|4.899|4.879|5.047|4.839|4.79|4.651|4.701|4.691|4.651|4.661|4.661|4.483|4.572|4.641|4.602|4.592|4.641|4.701|4.78|4.8|4.681|4.79|4.701|4.819|4.869|4.621|4.621|4.582|4.671|4.681|4.572|4.424|4.414||4.532|4.404|4.404|4.325|4.443|4.344|4.424|4.325|4.433|4.483|4.503|4.503|4.433|4.255|4.206|4.364|4.374|4.275|4.107|4.265|4.394|3.958|4.73|4.8|4.74|4.711|4.839|4.839|4.829|5.116|5.245|5.087|5.285|5.235|5.126|5.077|5.027|4.899|4.849|4.928|4.918||4.849|4.8|4.81|4.948|5.087|4.899|4.829|4.81|4.839|4.849|4.869|4.76|4.988|5.047|4.879|4.701|4.691|4.621|4.651|4.621|4.651|4.73|4.651|4.661|4.79|4.79|4.72|4.8|4.76|4.72|4.928|4.72|4.701
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.12|24.3|24.95|25.5|25.1|25.76|25.5|25.99|26.04|26.3|26.01|25.65|26.5|27.49|27.5|27.05|27.9|27.5|28|28.29|28.6|28.5|27.85|27.95|27.5|27.5|28.08||27.39|26.8|27.5|27.48|27.98||27.96|27.59|27.01|27.5|26.66|27.2|27.04|27.25|28.29|28.5|27.99|27.99|27|27.9|27.7|27.51|28|28.15|29.4|29.26|29.29||||29.26|29.65|29.84|29.79|30.02|30.7|30.61|30.88|30.3|30.89|31.45|31.6|31.5|31.5|31.2|31.5|31.04|29.75|29.6|29|29.2|28.79|28.6|29.04|29|29.5|29.7|29.22|28.75|27.5|26.9|26.5|26.21|26.5|26.26|27.1|28|27.63|27.5|27.5|27.6|28|27.6|27.9|27.9|28|27.75|28.88|28.5|28.75|29.7|30.5|31.35|31|31.2|31.5|32|32.29|30.5|29.9|29.5|||29.5|29.82||||29.18|30|30|30.3|30|30.15|31.05|31.3|31|30.9|30||28.9|28.5|28.73|28.3|27.99|28.5|29.87|29.9|29.25|29|29.6|29.65|28.6|28.1|27.52|27.78|27.2|27.55|27.92|27.97|28.3|27.87|26.6|25.19|24.9|24.99|24.11|24.99|23.8|24|23.95|24|24.21|24.49|24.7|24.3|24|24.89|25.26|24.7|24|24.49|23.31|23.2|22.01|21.48|20.98|20.97|20.2|20.89|20.05|20|19|19.8|20.8|20.5|20.8|20.45|21.1|21|20|21.39|21.85|21|21.25|22|23.1|23.05|23.8|24.7|24.5|25.6|25.61|25.8|25.4|24.9|25|24.9|25.5|25.55|26.1|26|26|25.5|25.7|26.4|25.8|25.65|25.7|26|26.82|25|24.5|23.99|23.4|22.7|22.4|22.5|23.01|22.99|22.8|23.6|22.8|22|22.49|22.45|22.5|23.5|24.4|24.93|26.65|26.8|27|25.49
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.45|8.45|8.28|8.25|8.25|8.49|8.25|8.75|8.74|8.5|8.75|8.72|8.4|8.67|8.47|8.35|8.31|8.25|8.5|8.5|8.62|8.88|8.97|8.75|8.68|8.53|8.55||8.62|8.75|8.8|8.75|8.4||8.45|8.68|8.56|8.5|8.5|8.75|8.82|8.62|8.68|8.88|8.97|8.88|8.93|8.85|8.9|8.95|9.21|8.95|9|8.97|8.9||||8.79|8.74|8.75|8.67|8.44|8.54|8.55|8.53|8.43|8.38|8.44|8.43|8.54|8.5|8.76|8.55|8.5|8.5|8.41|8.5|8.43|8.43|8.47|8.47|8.43|8.43|8.46|8.5|8.38|8.25|8.03|7.97|8.03|8.25|8.31|8.38|8.07|8.05|7.92|7.92|7.74|7.56|7.5|7.47|7.47|7.42|7.38|7.4|7.35|7.12|7.15|7.16|7.34|7.31|7.33|7.3|7.25|7.25|7.14|7.12|7.16|||7.12|7||||6.92|6.92|6.87|7|6.88|7|7|7.12|7.12|7.25|7.02||7|6.95|7.17|7.55|7.55|7.75|7.79|7.75|7.75|7.62|7.5|7.5|7.15|7.1|7|7|7|6.99|7|6.88|6.81|6.83|6.7|6.72|6.75|6.92|7.45|7.42|7.42|7.5|7.46|7.38|7.5|7.62|7.62|7.88|7.9|7.88|7.92|7.88|7.8|7.8|7.75|7.45|7.5|7.45|7.25|6.81|6.75|6.42|6.25|6.33|6.25|6.39|7.03|7.2|7.22|7.25|7.5|7.75|7.75|8|8|8|8.38|8.3|8.5|8.5|8.4|8.5|8.7|8.6|8.75|8.72|8.5|8.5|8.38|8.75|8.74|8.68|8.72|8.72|8.88|8.95|8.88|8.78|9.25|9|8.75|8.68|8.75|8.74|8.5|8.75|8.75|8.55|8.38|8.38|8.25|8.5|8.5|8.5|8.75|8.74|8.5|8.5|8.5|8.38|8.25|8.75|8.75|8.5|8.15|8.75
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|101.52|101.52|106.03|106.49|101.52|103.78|103.78|106.94|106.03|104.68|105.13|106.03|104.68|105.58|104.23|112.35|111.9|108.29|112.8|114.16||115.51|116.41|117.31|117.31|117.31|117.31||116.86|120.92|120.02|121.83|121.83||118.67|115.06|119.57|111.9|117.31|135.36|137.17|139.42|136.27|141.68|137.62|141.68|142.13|144.39|143.03|142.13|143.94|144.39|148|143.48|146.64|||142.13|142.13|148|148.9|152.51|146.64|148|148.45|153.41|149.8|151.16|150.7|154.31|155.22|151.61|149.8|151.61|145.29|142.13|138.52|137.62|135.81|132.66|136.72|137.17|135.36|138.52|137.62|135.81|138.97|141.68|140.78|141.68|138.52|137.62|137.62|139.42|134.01|135.36|137.17|133.56|134.46|136.72|138.07|138.07|137.62|138.07|138.52|137.62|135.81|134.01|137.62|138.97|139.88|137.62|138.97|139.42|139.42|138.97|138.52|137.17|134.46|||133.56|132.2||||130.85|130.85|130.85|130.85|126.34|128.14|128.59|129.05|130.85|132.2|132.2|134.91|139.88|137.62|133.56|133.11|130.85|130.85|133.11|130.85|133.11|130.85|130.85|130.85|131.75|130.85|127.69|124.08|122.28|128.59|122.28|126.34|127.24|128.59|126.79|124.08|117.31|116.86|113.7|113.25|117.31|118.22|118.22|121.38|119.57|119.57|117.77|120.92|121.83|122.28|125.44|120.02|119.12|118.22|114.16|115.06|110.55|103.78|100.17|103.78|101.52|101.97|93.4|88.44|83.47|80.32|79.41|83.47|88.89|90.69|95.21|96.56|94.75|106.03|102.42|101.52|103.78|103.33|105.13|106.03|106.03|106.49|104.23|105.58|106.03|108.29|111|111.45|110.55|112.35|118.22|118.22|120.92|115.51|114.61|119.57|119.57|124.08|124.99|126.34|128.59|130.85|127.69|125.89|126.34|122.28|124.99|130.85|132.2|131.75|132.66|131.3|133.11|133.56|135.36|135.36|134.46|135.36|135.36|136.72|138.52|138.07|144.39|146.64|146.64|142.13
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|8.1|8.72|8.9|8.75|8.75|9|8.75|8.99|8.75|8.75|8.69|8.6|8.66|8.75|8.8|9.1|9.01|8.95|9|8.9|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|34.5|35.1|37.6|40|40.4|39.8|39.2|38|38.2|39.5|39.8|40.2|40.2|40.1|39.2|40.5|42|42.2|42.4|42.1||42.5|42|42.8|42.2|41.5|42.2||41.2|42.5|42|42.2|41.1||41.2|40.9|40.2|38.8|40|38.5|39.2|38.6|38.8|39.4|39.1|37.2|36.8|36.9|36.2|36.2|36.2|36.2|35.8|35.5|36.2|||35.9|35.1|34.6|35|35.1|35.8|35.8|36.1|36.5|35.4|34.8|34.5|34.8|35|34.5|35|35.2|35|37.2|37|36.8|34.9|34.2|35.4|32.6|32.6|32.8|33|32.8|32.5|32|31.5|31.2|31.6|32|31.2|30.5|30.5|29.4|29.2|29.9|29.4|30|29.6|30.6|30.8|30.1|30|29.5|29.8|29.8|30|30.2|31.2|30.5|31.5|31|30.5|30.2|30|29|29.5|||29.5|29.5||||30.5|31.2|30|29.8|29.8|29|29.6|29.6|29.2|29.5|29.5|29.2|28.8|27.8|27.8|27.5|27.4|26.8|27.5|27.1|27.1|26.8|26.1|25.9|25.5|25.5|25.5|25.6|25.4|25.1|25.5|25.6|25.2|25.2|25.2|25.2|25.4|25.5|25.1|25|25.9|25.5|25.5|25.4|25.8|25.4|25.1|25.1|25|24.2|24.6|24.5|24.1|25.2|25|25|25.5|24.5|24.4|24.4|22.5|23.2|23.8|23.1|23.6|23.8|24.5|25|25.5|26|26.5|25.2|23.5|25.5|25.2|25.5|24.5|24.2|24|24.2|23.8|24.5|25|25.9|26|25.5|25.9|25.6|26|27.2|26.2|27.4|26|24.4|23.9|22.9|22.8|22.8|22.4|22|21.6|21.5|22.2|21.8|22|22.5|22.6|22.5|23|22.5|21.5|21.2|21|20.5|20|19.8|19.8|19.9|20|19.5|20|19.4|19.5|20|20.2|20.5
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|11|11.04|11.17|11.17|11|11.08|10.71|10.7|10.67|10.7|10.83|10.73|10.83|10.83|10.7|10.8|10.8|10.83|10.82|10.95|10.93|10.7|10.67|11.3|11.13|11.25|11|11.27|11.33|11.5|11.39|11.47|11.25||11.35|11.53|11.37|11.43|11.43|11.33|11.33|10.98|11|11.1|11|11.08|10.65|10.73|10.81|10.75|10.93|11.08|10.92|10.87|10.82|||10.6|10.67|10.67|10.83|10.92|10.84|10.79|10.54|10.37|10.51|10.93|11.1|11.13|11.23|11.5|11.18|11.37|11.8|11.92|11.8|11.8|11.68|11.8|11.5|11.33|11.33|11.27|11.08|11.35|11.17|11.02|10.97|10.62|10.73|10.67|10.75|10.77|10.73|10.67|10.47|10.42|10.42|10.37|10.28|10.17|10.13|10.17|10.25|10.17|10.17|10.02|10.06|10|9.98|10|9.98|10.03|10.03|10.15|10.05|10.17|10.17|||10.17|10.17|||10.18|10.18|10.25|10.3|10.24|10.08|10|10.16|10.01|10.43|10.8|10.93|10.98|10.95|10.97|11|10.96|10.97|10.93|10.89|10.93|10.95|10.9|11|10.83|10.68|10.79|10.71|10.73|10.8|10.93|10.68|10.84|11|10.52|10.17|10.27|10.23|10.2|10.47|10.4|10.58|10.6|10.67|10.63|10.4|10.58|10.6|10.52|10.4|10.83|10.82|10.35|10.33|10.45|10.33|10.4|10.47|10.67|10.97|11.25|11.23|11.03|11|10.8|9.9|10|11.17|11.57|11.33|10.68|11.08|11|10.57|11.38|11.33|11.75|12.05|11.85|11.67|11.67|11.95|11.83|12|11.67|11.97|12.3|12|11.38|11.17|11.1|11.07|11.05|11.13|11.3|11.5|11.28|11.08|11.13|11.23|11.25|11.28|11.38|11.33|11.17|10.87|10.97|10.92|10.8|10.8|10.67|10.83|10.58|10.7|10.72|10.72|10.6|10.5|10.58|10.48|10.6|10.67|10.88|10.68|10.53|10.48|10.4
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|12|12|12|12|12|12|11.5|10.75|14|||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|||15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|16|16|16|16|16|16||16|16|16|||16|16|18|18|18|18|18|18|18|18|18|18|18.75|19|19|19|19|19|19|20|20|20.5|20.5|20.5|21.5|21.5|22.8|21.5|21.75|21.5|21.5|21.5|21.5|22|22.5|23|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|24.25|24.25|24.75|24|24|24.75|24|24|24|25|25|24|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.849|1.887|1.888|1.891|1.945|1.859|1.859|1.878|1.967|2.007|2.003|2.007|2.04|2.026|2.017|2.017|2.02|2.026|2.077|2.128|2.125|2.082|2.133|2.147|2.119|2.11|2.086|2.156|2.147|2.086|2.165|2.189|2.193||2.151|2.138|2.184|2.193|2.138|2.077|2.11|2.072|2.1|2.026|2.048|2.035|2.021|2.026|1.998|1.993|2.035|2.031|2.003|2.021|2.04|||2.026|2.026|1.989|1.952|1.933|1.947|1.947|1.956|1.984|1.938|1.933|1.91|1.952|1.989|1.952|1.933|1.924|1.942|1.933|1.905|1.859|1.877|1.826|1.863|1.863|1.877|1.882|1.933|1.914|1.896|1.914|1.905|1.933|1.914|1.877|1.919|1.924|1.914|1.928|1.817|1.747|1.743|1.756|1.766|1.729|1.733|1.724|1.701|1.766|1.747|1.682|1.677|1.668|1.664|1.668|1.668|1.664|1.645|1.654|1.673|1.659|1.659|||1.664|1.673||||1.654|1.645|1.673|1.701|1.668|1.673|1.668|1.743|1.743|1.77|1.766|1.784|1.761|1.743|1.78|1.808|1.766|1.803|1.826|1.826|1.78|1.747|1.729|1.789|1.775|1.719|1.738|1.682|1.65|1.668|1.701|1.705|1.77|1.734|1.794|1.8|1.803|1.803|1.808|1.812|1.81|1.831|1.812|1.849|1.854|1.848|1.882|1.891|1.924|1.952|1.961|1.98|1.901|1.952|1.831|1.896|1.78|1.784|1.774|1.766|1.803|1.733|1.747|1.701|1.594|1.701|1.97|1.934|1.849|1.747|1.998|1.989|1.775|1.942|2.144|2.198|2.249|2.23|2.267|2.323|2.323|2.341|2.348|2.342|2.345|2.313|2.3|2.323|2.342|2.351|2.282|2.299||2.319|2.279|2.327|2.305|2.332|2.301|2.305|2.179|2.128|2.165|2.11|2.11|2.126|2.174|2.193|2.184|2.258|2.203|2.184|2.151|2.189|2.178|2.187|2.212|2.221|2.305|2.265|2.294|2.37|2.323|2.321|2.335|2.306
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|66|62.5|63|57.5|65|63|57.5|50|62.5|||65|62.5|62.5|62.5|65|72.5|72.5|72.5|70|77.5|65|77.5|77.5|83.75|77.5|77.5|77.5|77.5|77.5||77.5|77.5|70|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|85|80|70|97.5|97.5|97.5|80|97.5|97.5|97.5|||97.5|80|97.5|80|85.62|87.5|80|70|102.5|102.5|118|110|90|110|110|110|100|110|110|110|102.5|110|118|110|110|110|110|110|120|105|117.5|110|140|145|170|185|185|185|185|185|185|180|195|195|195|195|195|195|195|195|180|170|195|195|195|195|195|195|195|195|183.5|195||195|195|195|||195|195|195|195|195|216.5|215|205|203.5|228|315|300|310|300|250|305|305|305|300|260|316|300|300|316|293|290|305|305|296|270|270|270|285|290|314|286|305|330|286|290|304|317.5|250|315|315|315|315|315|315|315|315|315|315|303|320|344|325|325|325|330|345|330|325|325|325|325|315|320|330|330|335|310|350|340|345|360|366|370|390|410|400|400|420|435|427.5||415|427.5|427.5|445|447.5|415|415|400|415||430|415|402.5|430|420|390|410|405|405|405|405|400|430|430|420|500|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.421|1.436|1.462|1.443|1.502|1.47|1.426|1.441|1.479|1.46|1.451|1.504|1.511|1.513|1.455|1.402|1.398|1.379|1.402|1.432|1.475|1.483|1.445|1.481|1.441|1.428|1.422|1.421|1.426|1.415|1.455|1.462|1.4||1.422|1.422|1.434|1.451|1.451|1.439|1.445|1.445|1.436|1.438|1.424|1.439|1.421|1.453|1.445|1.458|1.46|1.492|1.492|1.492|1.456|||1.485|1.456|1.473|1.449|1.432|1.464|1.473|1.464|1.492|1.473|1.473|1.473|1.49|1.472|1.464|1.438|1.432|1.407|1.462|1.511|1.511|1.511|1.509|1.515|1.511|1.49|1.473|1.464|1.477|1.451|1.455|1.436|1.451|1.434|1.432|1.417|1.388|1.396|1.434|1.481|1.426|1.405|1.388|1.385|1.351|1.313|1.309|1.303|1.288|1.341|1.271|1.247|1.192|1.247|1.215|1.237|1.247|1.256|1.264|1.245|1.247|1.256|||1.258|1.22||||1.262|1.279|1.23|1.256|1.207|1.209|1.256|1.273|1.298|1.309|1.285||1.281|1.237|1.258|1.247|1.245|1.262|1.26|1.283|1.266|1.218|1.156|1.128|1.148|1.13|1.148|1.133|1.114|1.126|1.114|1.113|1.124|1.114|1.13|1.133|1.167|1.15|1.156|1.147|1.218|1.207|1.251|1.247|1.264|1.234|1.345|1.354|1.328|1.353||1.319|1.285|1.279|1.266|1.275|1.337|1.303|1.315|1.281|1.309|1.254|1.313|1.303|1.077|1.086|1.171|1.152|1.133|1.224|1.133|1.083|0.945|1.228|1.247|1.278|1.328|1.31|1.344|1.381|1.385|1.373|1.385|1.403|1.432|1.428|1.43|1.431|1.402|1.497|1.461|1.505||1.47|1.448|1.436|1.437|1.492|1.518|1.555|1.567|1.568|1.511|1.521|1.5|1.511|1.505|1.511|1.436|1.455|1.456|1.447|1.441|1.483|1.474|1.502|1.539|1.493|1.505|1.511|1.536|1.558|1.568|1.568|1.549|1.54
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|24.5238|24.6272|24.7928|24.8342|24.8342|25.0411|25.0618|25.662|25.0411|24.3168|24.441|24.8549|25.3516|25.3516|25.662|26.0552|25.662|26.0759|25.662|26.4898|26.7175|27.1107|27.3176|27.4418|27.3176|26.9865|27.7315||27.835|27.9592|27.5246|26.7175|26.3863||27.1107|26.883|26.3863|26.7382|26.3449|26.8209|26.1173|25.8896|26.9037|27.2141|26.9451|27.0279|26.4898|26.4898|25.869|25.931|27.4211|26.9037|26.9037|26.8623|26.3863||||26.3863|26.4898|26.9037|26.6968|26.0759|26.0138|25.9724|25.869|26.9037|27.4211|27.5246|27.5246|27.5246|27.2141|27.835|27.9592|27.9799|28.5593|28.1454|27.7315|27.7315|27.5246|27.8557|28.2489|27.9385|28.6628|28.9732|28.1454|27.9385|27.835|27.835|27.8971|27.7315|27.5246|26.9037|27.0072|26.6968|26.1794|26.407|26.8623|26.2829|26.2829|25.8896|26.5933|26.0759|25.9103|25.9724|26.0759|25.869|25.0411|25.3723|25.3516|25.9724|26.5312|26.0759|26.0759|25.662|25.2481|24.6272|24.8342|24.7307|||23.7994|23.9029||||23.5511|23.7787|23.7994|24.3168|24.7307|23.1786|22.7647|22.7647|23.489|24.2133|23.6753||23.0751|22.6612|22.8682|21.8334|22.0403|21.1091|20.5917|20.6952|21.0056|21.0056|20.6952|20.3847|19.8674|19.0396|18.9361|18.6256|19.0189|19.3086|19.2672|18.2117|18.0048|18.1083|17.7978|18.3152|18.6256|19.4535|19.619|20.2813|19.6604|18.5222|17.2805|18.3152|18.3152|18.8533|19.4535|19.6604|19.8674|20.0743|20.0743|20.0743|19.4328|19.2465|19.826|19.2465|19.4535|19.35|18.3566|18.6256|18.3152|17.177|16.5768|17.6944|18.2324|19.0396|19.0809|19.6604|19.3293|19.0396|19.6604|19.7639|19.7225|20.6952|20.6952|20.4882|20.2813|20.6331|20.2813|20.0536|19.5569|18.8326|18.9568|19.3293|19.2465|19.1637|19.35|19.1637|19.2672|19.5569|19.8674|19.4535|19.35|19.2465|19.2465|19.4535|19.5569|19.4535|19.5569|19.6604|19.7639|19.7639|20.1778|19.8674|20.2813|19.8674|19.9501|19.6604|19.8674|20.6952|19.6811|20.1778|20.1778|20.9021|19.8674|20.7366|20.6952|21.1091|20.4882|21.2125|22.0403|21.1091|20.7986|20.6745|20.3847|19.6604
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.44|3.5|3.46|3.5|3.45|3.54|3.55|3.53|3.67|3.76|3.69|3.74|3.74|3.7|3.74|3.75|3.75|3.75|3.83|3.98|3.98|3.96|3.75|3.88|4.25|4.32|4.45|4.5|4.49|4.56|4.54|4.62|4.56||4.62|4.58|4.6|4.61|4.65|4.69|4.7|4.74|4.7|4.7|4.75|4.7|4.74|4.72|4.84|4.8|4.8|4.81|4.81|4.7|4.75|||4.62|4.7|4.61|4.62|4.64|4.58|4.65|4.62|4.61|4.53|4.76|5.01|5.05|5|4.92|4.77|4.87|4.88|4.88|4.87|4.8|4.91|4.84|4.84|4.93|5.08|5.03|5.09|5.09|5.12|5.01|5.04|5.12|5.01|5|5.12|5.1|5.05|5.12|5.1|5.12|5.09|5.12|5.06|5.08|5.07|5.12|5.11|5.11|5.05|5.05|5.12|5.15|5.15|5.18|5.12|5.38|5.12|4.85|4.79|4.79|4.72|||4.6|4.69|||4.69|4.77|4.75|4.66|4.7|4.72|4.7|4.78|4.67|4.7|4.7|4.6|4.62|4.6|4.62|4.56|4.4|4.29|4.29|4.46|4.53|4.46|4.62|4.76|4.74|4.6|4.75|4.66|4.87|4.78|4.76|4.75|4.88|5.03|5.29|5.56|5.75|5.74|5.81|5.8|5.65|5.83|5.75|5.84|5.72|5.81|5.69|5.81|5.85|5.94|6.05|5.99|5.85|5.83|5.88|5.83|5.81|5.64|5.75|5.84|5.97|5.55|5.62|5.5|5.42|5.38|5.38|6|6.12|6|6.12|6.38|6.25|6.25|6.25|6.51|6.75|7|7.22|7.5|7.5|7.62|7.88|7.86|7.97|8.12|8.2|8|8.12|8.12|8.12|8.12|8.25|8.25|8.25|8.38|8.43|8.4|8.62|8.5|8.5|8.5|8.75|8.5|8.5|8.82|8.36|8.3|8.25|8.22|8.12|8.25|8.31|8.47|8.47|8.57|8.7|8.65|9|9.05|9.11|9.19|8.88|9|8.75|8.75|8.22
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|12.9|13.63|14|14|13.75|12|11.1|11.74|11.37|||11.6|11.87|11.6|11.76|12|11.5|10|9.3|9.44|9.3|9.3|9.25|9.25|9.6|10.6|10.57|10|10.05|10.44||9.26|9.25|9.3|9.3|9.26|9.5|9.26|9.25|9.5|9.25|9.29|9.26|9.45|9.3|9.05|9|9.05|9|9.45|9.05|9.45|9.05|9.5|9.05|||9.15|9.75|9.7|9.3|9.7|9.45|8.55|8.9|7.25|7.1|7.1|7|7.15|7.1|7.1|7|6.57|6.5|6.65|7.25|6.5|6.85|7.5|7.8|7.1|7.1|7|7.1|7|7.15|7.8|7.75|7.9|7.45|7.5|8.55|8.52|8.5|8.1|8.1|8|8.5|8.55|8.5|8.75|8.75|8.75|8.95|8.95|8.95|8.5|8.28|8.25|8.9|8.75|8.5|9.75|9.75|9.17|9.7|10|8.9||7.4|6.75|7.8|||6.57|7.1|7.1|7.9|7.4|6|5.5|5.8|5.8|5.5|5.5|7|6.7|5.65|6.7|5.6|7.25|7.15|6.25|8.5|9|8.1|8.05|7.5|10.3|10.47|9.3|7.4|6.6|7.5|7.9|7.1|7|7.1|7.1|7.75|8.25|7.15|7.75|7.07|8.8|7.5|8.15|8.05|8.95|8.1|9|8.95|9|9.8|8.72|9|8.5|8|8.9|8.1|8.5|7.75|7.6|8.85|8.92|8.92|8.7|9.5|10.5|9.92|7.28|5.5|7|7.55|8.75|9.9|9|10|11.75|11.5|15.5|15.5|15.2|16|16.25|16.1|16.25|16.6|17||16|16.1|16|16|16.1|16.25|16.1|16.6|15.8|15.3|15|15|15|15|15|15.1|14.6|14.5|14.5|14|16|17.1|17.5|18.15|18.3|17.9|17.6|18|18.4|18.3|17.1|18|18.5|18|18.2|19.25|19.1|19.1|19.1|19.75|19
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|8.875|8.896|8.98|8.967|9.039|8.934|8.817|8.976|8.997|9.085|9.21|9.093|9.21|9.42|9.453|9.445|9.461|9.357|9.34|9.503|9.688|9.545|9.608|9.629|9.629|9.52|9.725|9.855|9.796|9.813|9.788|9.692|10.069||10.341|10.232|10.32|10.202|10.466|10.382|10.303|10.257|10.173|10.006|10.089|10.069|10.069|10.257|10.006|9.964|9.922|9.922|10.022|9.964|9.96|||9.922|10.006|9.897|10.073|10.144|10.089|10.048|10.236|10.027|9.692|9.688|9.88|9.951|9.947|10.173|10.048|10.299|10.341|10.131|9.893|9.876|9.734|9.524|9.503|9.42|9.842|9.868|10.11|10.069|10.269|10.165|9.922|10.131|10.06|10.228|9.943|10.173|10.211|10.345|10.173|10.131|9.951|10.223|10.215|10.173|10.027|10.123|9.955|10.11|10.069|10.048|10.027|9.96|9.796|9.943|9.713|9.775|9.855|9.96|10.073|10.14|10.173|||10.01|10.043|||9.964|9.964|9.947|10.006|9.813|9.587|9.792|9.796|9.943|9.964|10.249|9.964|10.173|10.069|9.662|9.541|9.394|9.21|9.42|9.466|9.545|9.587|9.512|9.566|9.625|9.378|9.21|9.524|9.528|9.21|9.566|9.587|9.424|9.587|9.101|9.252|9.328|9.106|8.645|8.833|9.147|8.75|9.164|8.85|8.909|8.871|8.787|8.838|8.787|9.298|9.424|9.361|9.311|9.298|9.394|9.214|9.122|9.039|9.152|9.034|9.085|8.658|8.586|7.996|7.707|7.866|7.452|8.298|8.08|7.845|7.289|8.176|8.264|8.159|9.118|9.269|9.629|10.039|9.641|9.822|9.859|9.884|10.06|10.073|10.127|10.144|10.332|10.232|10.135|10.219|10.161|10.156|10.069|10.232|10.307|10.362|10.194|9.96|9.738|9.767|9.838|9.842|9.813|9.83|9.796|9.717|9.583|9.214|9.625|9.813|9.675|10.073|10.232|10.307|10.14|10.282|10.454|10.483|10.399|10.202|10.022|10.098|10.077|10.24|10.32|10.299|10.131
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|3350||||||||||||3525||||||5372.6748|||3500|||||||||||3262.5||3287.5||||||||||||||||||||||||||3066.7749|||||||||||||||||||||2783.5|||||2687.5||2725||2611.8|2637.5||2425|||||||||2915|||||||||||2777.2251|||||||||||||||||2593.75||||||2787.5|||||2637.5|||||||2437.5|2425||2281.25|||2230|||||||||||||||||2577|||||2516.1499|||||||||||||||595|2281.25|||||||||||||||||||||||||||2781.25||||2875||||||||||||||2800||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.12|4.21|4.29|4.26|4.32|4.35|4.5|4.5|4.54|4.58|4.56|4.8|4.36|4.5|4.497|4.52|4.44|4.44|4.37|4.35|4.36|4.4|4.29|4.26|4.37|4.19|4.4|4.48|4.4|4.4|4.43|4.7|4.73||4.57|4.59|4.49|4.49|4.43|4.57|4.53|4.49|4.44|4.47|4.27|4.36|4.27|4.32|4.32|4.32|4.32|4.34|4.41|4.51|4.43|||4.32|4.25|4.26|4.25|4.27|4.27|4.27|4.27|4.23|4.17|4.15|4.21|4.22|4.16|4.14|4.103|4.14|4.12|4.13|4.06|4.05|3.98|4.01|3.96|3.97|3.97|3.94|3.92|3.94|3.92|3.79|3.9|3.91|3.88|3.9|3.93|3.95|3.89|3.99|3.91|3.95|3.93|3.94|3.99|4.08|4.01|3.96|4.01|3.95|3.91|3.82|3.88|3.9|3.99|3.96|3.945|3.93|3.95|3.96|4.06|4.03|4.07|||4.04|4.09||||4|3.93|3.89|3.98|4|4|4.08|4.126|4.17|4.13|4.2|4.17|4.2|4.19|4.13|4.171|4.05|4.1|4.13|4.05|4.06|4.09|3.98|4.04|4|4.01|4.09|4.14|4.04|4.05|4.09|3.95|3.935|3.85|3.77|3.9|3.866|3.88|3.89|3.87|3.94|3.9|3.87|3.84|3.8|3.81|3.7|3.53|3.5|3.493|3.49|3.44|3.37|3.42|3.31|3.36|3.4|3.33|3.34|3.36|3.32|3.31|3.2|3.09|3.07|3.09|3.12|3.04|3.08|3.01|3.38|3.34|3.58|3.52|3.62|3.74|3.84|3.84|3.88|3.89|3.84|3.74|3.76|3.78|3.8|3.755|3.769|3.77|3.82|3.86|3.88|3.922||3.92|3.84|3.91|3.84|3.88|3.868|3.85|3.81|3.78|4.05|3.93|3.94|3.93|3.87|3.856|3.8|3.84|3.66|3.68|3.83|3.77|3.82|3.92|3.93|3.923|4.01|4|3.87|3.91|3.87|3.866|4.06|4
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|335|325|325|325|325|342.5|350|325|383.75|||383.8|383.8|380|383.75|384.25|383.75|383.75|380.2|366.75|377|380|370|365|375|372.5|380|378.25|375|372.5||370|370|390|388|387|377|382.5|388|388|385|378|388.25|385|388.25|382.5|382.5|376.75|382.5|382.5|390|395|393|390|390|||380|398.25|390|397.5|410|392.5|400|400|405|416.75|423.25|417.5|417.5|415|415.5|411|414.75|400|390|398.25|385|390|385|395|395|383.5|380|395|390|383.5|397.5|383.5|400|385|382.25|385|390|391.75|406|410|400|407.5|401|401|410|405|410|414|401.75|415|410|425|430|436.75|445|445|440|450|432.5|432|429.4|422.25||422.5|415|403.5|||417.5|410|410|395|400|375|380|378.2|378.2|365|372.5|382.5|380|370|367|382.5|365|383|375|370|355|345|337.5|336|345|345|322|327.5|312|320|312.5|315|300|311.2|310|312|315|300|290|276.25|280|276|275|265|242|240|240|245|236.25|244|225|228|228|229|223|225|222.5|222.5|215|225|225|230|203|217|233.2|220|230|225|270|286.75|280|306.8|320|300|327.5|335|342.5|342.5|335|336.75|335|335|337.5|345|355||332.5|340.25|337.5|330|332|335|340|341|342|345|340|341.2|345|341.25|345|345|345|345|340|345|352.5|346.75|342|352.5|352.5|358|358|355.25|346.75|346.75|352.5|352.5|355|350|350|350|368.5|373|367|373.5|395
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|49.5|49|49.8|50|49.5|49.8|49.5|49.2||49.8|49.1|49.5|49.7|49.5|50|50|49.5|49|50|49.8||49|49.5|49|49|48.4|48.1||47.2|47|46.8|46.9|47|47|46|45.5||45.9|44.8|44|43.6|43.5|43.6|43.6|43.5|43.9|44|43.9|44.1|43.9|43.8|43.7|44|44.5|44.8||||44|45|45.2|45.3|45.2|45.4|45.4|45.1|45|44.5|44.9|45|45.2|45.1|45.6|45.7|45.5|45.6|45.8|45.4|45.4|45.3|45.7|45.6|45.6|45.5|46|46.8|47|46.3|46.1|46.5|46.3|46.1|46|46.1|47|46|45.9|45.8|46|45.8|45.5|45.5|45|44.5|44|44|44|43.7|44.3|43.5|44|44|44|43.9|43.5|44|44|43.8|43.2|||43.2|42.5||||42.5|42|42.2|42.2|42.2|42.8|42.5|42.7|42.8|43|43|43.3|43|42.5|43|42.6|42.5|42.6|42.5|42.6|42.7|42.9|42.2|42.5|42.2|42.3|42.5|42.5|42|42.5|42.5|42.5|42.5|42|41.8|41.8|42|41.6|41.5|41.5|42|41.3|41|40.4|40.9|41.9|42|42|43|42.3|42.6|42.6|42.5|42.5|42.5|42.8|42.5|42.3|42|42.5|42|41|41|41.7|41|42|43.8|42|42.8|43|43|43.2|42.5|44.1|45.4|44.2|42.6|42.7|42.2|41.2|41.6|41.6|41.7|41.5|41.8|41.8|41.8|41.4|41.5|43|42.8|43|43.2|42.8|43.2|42.9|42|42.5|42|42.5|42|41.2|40.6|40.3|40.1|40.3|40.3|40.2|40|39.8|39.5|40.2|40|40.5|40.2|40|39.7|40.3|39.5|40.8|42.3|41.8|42.5|43.3|43.5|43.8
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|17.4|17.11|17.59|17.88|18.07|18.07|18.36|18.94|16.62|18.75|18.85|19.62|19.14|19.33|19.14|19.33|19.33|19.33|20.2|20.1||19.33|19.14|19.33|19.52|20.88|20.78||19.33|19.81|20.78|19.52|22.52||22.71|22.23|22.23|22.71|23.29|25.61|26|26.58|27.55|27.06|28.03|28.03|27.55|28.03|27.55|27.74|28.32|27.64|28.03|28.13|29.96|||29.38|29.96|29.77|29|28.71|27.93|27.55|26.1|27.55|27.55|27.55|27.45|27.93|27.55|28.51|27.06|26|26.58|25.13|26.1|26.1|25.71|25.9|28.03|28.71|31.7|31.22|31.41|30.93|32.09|31.99|31.41|30.64|30.93|30.93|32.18|31.7|32.86|31.89|32.38|32.76|31.8|33.44|34.31|34.6|35.08|35.28|35.18|35.57|35.57|34.79|35.18|35.66|35.95|33.63|33.83|34.12|34.79|35.95|35.76|35.95|36.24|||34.02|33.83||||33.92|34.79|35.76|35.57|34.79|34.41|35.18|34.79|35.76|35.86|36.73|36.73|36.73|35.76|36.73|37.4|36.73|34.79|38.66|37.69|38.66|39.63|37.21|40.11|38.66|35.95|35.28|34.79|35.28|33.34|32.86|34.79|35.66|33.83|33.83|33.83|33.25|30.44|29|29|29.96|29.96|32.67|34.31|34.79|34.79|34.12|36.63|36.24|35.28|32.96|28.03|26.29|28.03|28.03|28.03|28.03|28.03|28.42|28.03|28.03|28.03|28.03|26.1|24.45|24.16|24.16|25.61|26.58|26.29|28.03|30.06|25.13|32.86|32.86|32.38|31.89|32.86|33.83|33.83|33.83|35.76|36.63|37.69|38.66|36.63|33.83|34.31|37.02|37.69|41.56|42.53|43.49|41.56|43.49|44.46|43.98|45.91|42.53|42.53|45.91|45.43|45.43|43.49|40.11|41.08|43.49|42.53|46.39|46.88|51.22|52.67|48.33|52.19|52.19|51.22|49.29|51.71|53.16|53.16|54.12|52.67|54.12|52.67|54.12|52.19
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|195|195|191|191|194|190|188|190||189|190|189.5|186|186|193|192.5|190.5|188.5|193.5|188.5||192.5|195|202|206|209|215||223|203|198|196|190|187|183.5|191||193|194.5|198|195.5|192|201|202|213|218|215|208|215|225|227|224|230|240|246||||243|237|237|239.5|243|245|239.5|231|237|240|241|240|241|234|235|232|245|257|258|262|263|258|262|256|238|218|218|220|216|213|215|215|208|205|204|209|209|206|210|209|213|210|213|216.5|206|207|205|200|198|195|205|206|205.5|204|201|199|202|206|215|223|217|||204|202||||204.5|205|198|200|209|220|219|228|230|240|230|239|224|220|224|242|245|255|250|239|241|241|235|235|238|238|235|230|237|233|225|217.5|208|210|215|211|212|204|217|213.5|208|185|215|219|210|192|188|190|192|190|198|200|198|188|185|195|185|189.5|175|190|179|170|170|170|173|172|197|185|192|240|252|249|240|255|252|240|266|272|277|285|290|290|295|290|291|274|285|275|283|294|295|290|300|280|279|275|278|283|295|295|288|280|275|271|267|263|264|264|260|265|256|265|260|254|259.5|260|258|251|250|252|250|251|252|249|250|244
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|123.2|125.8|125.8|126.7|125|125|125|125||124.1|123.6|123.2|125.4|125|125|123.2|125.8|124.1|125.4|125.8||124.1|124.1|122.3|125|121.4|118.8||118.8|116.2|118.8|117.9|117.9|117|117.9|116.2||115.3|116.2|115.3|114.4|114.4|114.4|114.4|116.2|116.2|119.7|125|123.2|123.6|122.3|122.3|121.9|122.3|122.8||||120.6|122.3|119.7|118.8|117|117.9|118.4|117.9|119.7|123.2|126.7|122.8|122.8|122.8|122.3|119.7|118.8|118.8|117|116.2|117|117|114.4|116.2|117|115.3|115.3|117.9|115.3|116.2|117.9|117.9|117.9|118.8|117.9|116.2|120.6|122.3|121.4|120.6|124.1|118.8|114.4|117|118.4|114.4|114.4|113.5|114.4|113.5|114.4|113.5|115.3|114.8|114.4|111.8|112.6|114.4|112.6|111.8|107.4|||107.4|110||||112.2|112.6|109.1|108.7|109.1|109.1|111.8|113.5|110.9|110.9|112.6|114.4|114.4|115.3|117|110.9|103.8|103|102.1|98.6|102.1|101.2|95|95.9|97.7|97.7|99.4|97.7|99.4|100.3|100.3|100.3|101.2|98.6|97.7|100.3|98.6|99.4|102.5|101.2|101.2|103.4|103.4|103.4|99.4|103.8|102.1|101.2|105.6|104.7|105.6|108.2|107.4|109.1|105.6|103|104.3|102.1|96.4|98.6|98.6|101.2|98.6|98.6|95|96.8|99.4|100.3|97.7|98.6|98.6|98.6|106.5|104.7|105.6|109.1|105.6|108.2|106.5|109.1|109.1|110|110|114.4|111.8|107.4|110.9|113.1|110|112.6|113.5|112.6|112.6|112.6|113.1|113.1|114.4|114.4|114.4|114.4|115.3|116.6|114.8|114.4|116.2|115.3|114.4|117|116.2|117|117.9|117|117.5|117.9|118.8|118.8|117|117.9|117.9|116.2|116.6|117.9|117|118.4|119.7|122.3
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.45|4.47|4.51|4.51|4.51|4.59|4.65|4.68|4.7|4.65|4.7|4.71|4.75|4.74|4.79|4.73|4.73|4.65|4.64|4.76|4.79|4.76|4.7|4.68|4.64|4.6|4.56||4.51|4.45|4.45|4.34|4.34||4.34|4.36|4.34|4.43|4.39|4.45|4.43|4.48|4.48|4.42|4.39|4.39|4.42|4.48|4.46|4.51|4.5|4.51|4.43|4.62|4.62||||4.54|4.56|4.56|4.48|4.46|4.45|4.34|4.31|4.25|4.24|4.22|4.22|4.22|4.22|4.22|4.26|4.39|4.2|4.16|4.11|4.16|4.16|4.16|4.17|4.17|4.2|4.2|4.22|4.2|4.22|4.16|4.06|4|4|4.04|4.06|4.06|4.03|3.94|3.91|3.89|3.89|3.89|3.83|3.89|3.72|3.75|3.77|3.76|3.75|3.77|3.77|3.81|3.78|3.83|3.81|3.83|3.78|3.77|3.75|3.75|||3.75|3.69||||3.66|3.68|3.72|3.72|3.66|3.63|3.58|3.58|3.55|3.61|3.58||3.59|3.5|4.34|4.39|4.34|4.44|4.38|4.38|4.39|4.4|4.51|4.51|4.45|4.42|4.51|4.53|4.53|4.54|4.62|4.47|4.64|4.56|4.52|4.53|4.57|4.56|4.53|4.54|4.54|4.57|4.56|4.52|4.51|4.53|4.55|4.59|4.56|4.65|4.66|4.61|4.56|4.68|4.68|4.72|4.73|4.67|4.7|4.65|4.66|4.63|4.66|4.62|4.52|4.73|4.79|4.8|4.79|4.79|4.79|4.84|4.56|4.84|4.84|4.83|4.84|4.83|4.84|4.86|3.8|3.89|3.91|3.89|4|3.83|3.91|3.89|3.77|3.83|3.82|3.75|3.77|3.75|3.63|3.72|3.72|3.89|3.88|3.77|3.89|3.9|3.94|3.85|3.84|3.83|3.83|3.91|3.83|3.77|3.72|3.72|3.59|3.61|3.62|3.77|3.77|3.72|3.63|3.63|3.72|3.63|3.76|3.59|3.52|3.69
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|65.67|67.89|69.61|69.61|71.59|70.11|73.81|74.55|75.54|71.59|76.53|80.23|77.76|80.48|81.46|81.96|81.96|83.93|83.93|83.93||83.93|84.92|87.39|84.92|82.95|81.46||79|75.05|79|81.46|80.97||79.49|79.74|79.49|79.24|83.44|83.93|79|86.9|89.36|90.84|85.41|82.7|79|85.66|85.17|86.9|90.84|90.84|92.82|91.83|90.35|||89.86|89.86|88.87|88.87|87.39|87.64|89.36|88.87|90.35|89.86|88.87|89.12|90.84|91.34|90.84|91.34|89.36|86.4|85.41|79|79.98|75.54|75.29|73.81|73.07|73.56|69.37|71.59|67.15|71.59|75.54|76.28|79|80.48|76.53|77.51|79|82.95|82.95|83.93|83.93|79.49|78.01|79.49|83.93|88.38|84.43|85.66|85.41|87.64|87.88|93.81|96.28|98.74|93.81|92.33|90.35|92.33|93.81|94.3|92.33|93.31|||95.78|82.95||||81.46|82.45|80.23|78.01|77.02|76.03|80.97|80.48|79.98|80.48|79.98|79.74|77.02|73.56|73.32|72.08|72.08|77.51|78.5|76.53|69.61|69.61|70.6|73.56|70.6|69.12|65.91|61.22|58.75|57.02|53.82|53.32|51.84|49.62|46.41|48.88|47.89|45.92|47.89|47.89|49.87|49.37|48.38|48.88|53.32|53.32|51.84|49.37|48.88|49.62|49.37|46.9|44.44|46.41|46.9|49.37|49.37|47.89|46.9|49.87|47.89|46.9|49.37|50.36|47.4|49.37|51.35|51.84|52.33|50.85|52.33|54.06|49.87|56.78|53.32|53.32|53.57|56.78|58.26|58.26|60.73|61.72|60.23|59.74|62.46|59.25|57.27|52.83|52.33|51.35|56.28|56.78|59.25|58.26|57.27|57.77|57.27|61.72|52.83|52.83|50.11|51.84|53.32|48.38|43.94|41.97|41.47|40.98|44.44|42.95|41.97|40.98|42.46|43.45|48.63|76.03|78.01|74.06|74.06|74.06|81.46|88.87|99.73|101.71|102.2|101.21
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.35|11.6|11.41|11.35|11.47|11.39|11.39|11.63|11.51|11.78|11.78|11.9|11.59|11.55|11.63|11.55|11.27|11.39|11.71|11.47|11.47|11.2|11.23|11.04|11.09|10.89|11.15||10.84|10.65|10.92|10.8|10.37||10.8|10.53|10.61|10.76|10.88|10.99|10.88|11|11.12|11.04|10.98|10.92|10.92|10.92|10.61|10.61|10.84|10.76|10.84|10.69|10.4||||11|10.91|10.8|10.8|11|10.92|11.04|10.91|11|11|10.92|11.03|11.39|11.15|10.92|10.76|10.61|10.49|10.21|10.2|10.21|10.25|10.21|10.34|10.29|10.61|10.68|10.57|10.59|10.49|10.45|10.3|10.22|10.57|10.53|10.49|10.61|10.61|10.37|10.21|10.21|9.98|9.98|10.01|9.86|9.82|10.13|10.1|10.06|9.74|9.84|9.9|10.06|10.21|10.08|10.1|10.13|9.94|9.58|9.35|9.39|||9.03|9.27||||9.19|9.43|9.42|9.11|9.35|8.96|8.88|8.85|8.84|8.72|8.67||8.76|8.56|8.41|8.26|8.39|8.39|8.25|8.25|8.21|8.25|8.25|8.28|8.02|8.05|8.15|8.13|8.01|8.09|8.33|8.33|8.56|8.41|8.64|8.39|8.25|7.86|7.7|7.86|8.01|7.97|7.69|7.7|7.86|7.93|7.86|7.93|8.09|8.17|8.09|7.74|7.56|7.38|7.19|7.27|7.31|7.15|7.09|7.22|6.99|6.91|6.44|7.05|6.6|6.95|7.68|7.63|7.54|7.62|7.78|7.86|7.57|8.1|8.52|8.76|8.41|8.33|8.04|8.01|7.58|7.63|7.66|7.62|7.74|7.5|7.58|7.54|7.62|7.85|7.86|7.93|8.25|8.47|8.49|8.63|8.6|9.03|9.58|9.43|9.51|9.07|9.23|9.25|9.15|9.07|9.03|9|8.81|8.84|8.8|9.11|9.39|9.58|9.51|9.82|10.02|10.53|10.37|10.45|10.57|10.45|10.33|10.45|10.37|10.41
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.699|7.883|7.853|7.753|7.577|7.431|7.133|7.048|7.163|7.24|7.355|7.508|7.546|7.554|7.562|7.653|7.661|7.653|7.661|7.646|7.661|7.661|7.615|7.738|7.837|7.661|7.661||7.355|7.454|7.293|7.01|6.895||6.857|6.887|6.665|6.78|6.627|6.742|6.78|6.933|6.895|6.665|6.527|6.52|6.55|6.627|6.596|6.665|6.841|6.742|6.742|6.895|6.589||||6.512|6.558|6.635|6.512|6.504|6.512|6.512|6.512|6.573|6.665|7.155|7.194|7.087|6.818|6.742|6.742|6.742|6.749|6.665|6.466|6.351|6.32|6.497|6.343|6.328|6.221|6.32|6.282|6.206|6.244|6.274|6.137|6.052|6.014|5.999|6.014|6.052|5.976|5.899|5.937|5.746|5.654|5.662|5.6|5.669|5.7|5.723|5.708|5.593|5.439|5.554|5.516|5.708|5.708|5.746|5.554|5.516|5.439|5.47|5.363|5.324|||5.248|5.21||||5.171|5.133|5.21|5.064|5.033|5.095|5.141|5.21|5.095|5.133|5.363||5.248|5.363|5.217|5.133|5.21|5.286|5.286|5.347|5.355|5.363|5.439|5.577|5.593|5.708|5.631|5.669|5.593|5.562|5.554|5.363|5.439|5.21|5.171|5.141|5.171|5.056|5.133|5.133|5.171|5.056|4.788|4.673|4.673|4.604|4.742|4.597|4.52|4.558|4.712|4.597|4.382|4.367|4.367|3.984|3.869|3.915|3.907|3.9|3.792|3.945|3.984|3.984|4.206|3.984|4.221|4.344|4.367|4.673|5.095|4.98|4.98|5.286|5.286|5.439|5.37|5.248|5.286|5.401|5.485|5.478|5.478|5.439|5.501|5.363|5.363|5.363|5.286|5.363|5.363|5.286|5.286|5.056|5.133|5.056|5.087|5.133|5.133|5.21|5.064|4.712|4.359|4.29|4.535|4.52|4.788|4.712|4.75|4.827|4.903|4.98|4.995|4.98|5.056|5.133|5.133|5.156|5.263|5.171|5.286|5.21|5.324|5.324|5.133|5.225
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|898.863|903.316|906.497|906.497|910.632|896.955|909.678|914.449|925.581|||919.22|916.039|903.316|903.316|896.955|881.051|896.955|884.232|858.786|846.064|861.967|846.064|820.618|815.847|819.346|820.618|814.257|796.763|806.305||796.763|798.353|795.173|833.341|863.876|852.425|855.606|852.425|869.919|857.196|846.064|846.064|846.064|846.064|847.336|846.064|858.786|865.148|867.374|893.774|890.593|893.774|920.81|912.858|||912.858|928.762|941.484|953.571|947.846|900.135|858.786|851.153|833.341|763.366|763.366|758.277|757.004|763.366|764.638|763.366|776.089|763.366|776.089|770.363|776.089|776.089|776.089|757.004|769.727|776.089|788.811|782.45|795.173|795.173|814.257|807.895|807.895|791.992|763.366|765.592|769.727|778.315|785.631|783.086|782.45|782.45|790.402|795.173|814.257|814.257|819.346|825.707|814.257|829.206|833.341|833.341|834.613|833.341|814.257|807.895|804.715|807.895|774.816|731.559|731.559|731.559||742.055|737.92|731.559|||737.92|731.559|742.055|731.559|733.785|731.559|731.559|781.178|764.956|764.956|771.317|826.98|782.45|712.475|712.475|731.559|682.258|704.523|658.403|596.379|580.476|580.476|578.886|580.476|580.476|580.476|535.946|540.717|535.946|540.717|540.717|542.944|542.944|540.717|529.267|534.356|527.995|531.175|528.631|527.995|527.995|529.585|523.224|516.862|510.501|510.501|510.501|510.501|515.272|511.137|526.404|502.549|499.368|493.007|491.417|489.826|481.875|465.971|464.381|467.562|470.742|470.742|464.381|464.381|467.562|464.381|470.742|480.284|485.055|477.104|473.923|478.694|485.055|489.826|523.224|527.995|527.995|537.537|524.178|513.682|502.549|489.826|483.465|478.694|477.104||478.694|477.104|478.694|477.104|485.055|491.099|491.417|489.826|491.417|505.73|499.368|498.414|502.549|502.549|503.185|512.091|504.139|504.139|508.911|508.911|515.272|510.501|508.911|510.501|510.819|510.501|515.272|508.911|508.911|508.911|512.091|508.911|502.549|499.05|496.188|483.465|477.104|480.284|477.104|470.742|472.014
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|17.773|17.773|17.773|17.773|19.772|19.994|20.225|20.216|18.883|||18.883|18.883|18.928|19.683|20.705|21.105|21.993|21.993|20.883|20.616|20.438|20.661|22.038|22.216|20.749|21.682|21.993|21.905|21.549||22.216|21.905|19.727|22.438|22.038|20.749|24.437|24.348|24.793|22.793|21.771|21.682|21.905|21.327|18.661|18.972|19.568|20.794|20.883|21.327|20.216|20.438|23.815|22.393|||22.216|23.682|21.594|22.216|26.303|24.215|24.259|27.103|24.259|24.437|24.882|23.282|23.104|23.993|25.148|27.103|27.547|27.547|26.659|26.214|27.547|32.257|34.212|31.991|33.412|35.012|35.545|36.345|36.434|36.434|34.523|35.545|34.212|36.967|35.19|32.257|37.322|37.855|41.765|39.988|39.1|38.211|37.589|37.767|34.656|34.523|36.878|34.212|35.545|38.478|34.212|35.012|31.635|31.102|30.658|30.213|31.102|30.924|29.547|25.664|27.103|31.102||30.658|26.437|25.059|||26.126|24.882|24.882|25.326|22.66|23.326|25.326|24.882|24.437|22.66|25.397|23.993|23.993|22.438|23.993|22.66|24.659|22.216|23.104|26.037|26.214|24.259|24.171|23.993|23.46|21.682|21.993|21.682|19.861|21.993|22.216|21.46|19.55|21.46|21.46|21.505|22.749|20.794|23.149|23.149|24.571|22.882|23.104|20.438|22.838|22.838|24.348|26.303|27.103|28.614|25.77|22.749|21.86|21.06|23.549|23.549|21.86|20.261|22.66|22.482|24.882|27.192|26.659|26.214|24.348|20.972|20.705|23.549|20.883|21.771|26.214|24.348|20.883|20.438|24.259|27.992|25.326|28.969|28.969|28.88|29.103|27.325|28.791|29.147|29.325||31.102|28.658|30.88|28.969|29.769|31.324|33.768|33.323|25.548|28.658|29.103|29.325|28.969|29.103|29.769|30.88|30.88|28.214|28.88|28.88|33.101|33.323|35.101|35.101|33.101|33.146|33.901|31.546|33.057|33.768|32.879|33.546|33.679|31.324|33.768|32.879|39.988|39.988|38.211|34.656|33.323
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|127.3|128.5|132.96|133.5|131.3|136.5|140|142.5|144.6|||142.3|144.22|142|142.5|144.96|139.22|138.7|138.75|140|136.5|134.25|131.5|123|127.78|131.25|131|130|133|134.4||136.75|137.8|137.5|139.6|141|141|142|142|134|130.6|132.6|132.25|135.22|133|136.65|140|144|148.75|148.78|150.5|149|154.22|154.22|149|||149|145|147.22|146|147.5|148.25|150.75|158|159.4|159.5|157|163|162.78|162.78|165|164.4|164.4|160|162|160.12|160|164.22|163|157|156|159.6|157|162|159|162|164.22|164.5|162|161|159|157.4|153.22|156|154|155|152|152|151|153.9|155.75|158.22|153|141.5|146|146.9|147.22|149.22|146.25|150|154|153.85|155|157.22|156.2|161.22|162|163||160.6|160.15|160|||160.6|163.8|164.9|162|157|154.9|152|157|151|149.5|159.25|157.75|159.22|150|145|147.78|150|149.6|150|149.22|145|141.5|146|149.6|152|147|141|141.14|137.6|136|132.3|136|136|138.4|138|139|136|135.5|134|137|136|130.5|130|129.75|130|126.78|129|129.4|127.22|132|134|133|125.5|125|128.5|126.5|127|123|124|122.5|122|121.5|122|123.6|123.8|116|113.5|122|128|129.78|138|138.5|135.5|137|141.6|138|140.22|136.5|138|141|142.5|142|147.25|149|152.22||152.22|154.22|150|147.22|146|149.6|147.6|148|147.5|146|147.22|146.22|144|144.5|146.75|145|150|145|139.5|137.22|136|140|140|143|140|140|139.25|140.75|141|145|136|132.78|137.4|137.5|134|136.25|137|138|143|145|144
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.02|11.3|11.3|11.5|11.3|11.3|11.6|11.89|11.95|11.85|11.9|11.85|11.99|12|11.71|11.85|11.85|12|12.15|12.1|12.02|12.1|12.2|12.15|11.8|11.8|11.85||11.7|11.6|11.7|11.8|12||12.39|12.2|11.96|11.99|12|12|12.51|12.7|12.9|12.95|12.9|12.65|12.79|12.79|12.9|13.4|13.4|13.25|13.38|13.1|13.2||||13.35|13.3|13.35|13.14|13|13.05|13|13.35|12.85|12.15|12.1|12.01|12.45|11.9|11.9|11.66|11.8|11.75|11.6|11.69|11.6|11.6|11.41|11.5|11.75|11.75|11.5|11.6|11.8|11.6|11.96|11.55|11.7|11.7|11.95|11.7|11.6|11.95|11.71|11.8|11.95|11.9|11.8|12.08|11.9|12|11.96|11.98|11.95|12.1|12.05|12.05|12.25|12.14|12|11.95|11.94|11.55|11.6|11.4|10.75|||10.64|10.88||||10.5|11.13|11.59|10.9|11.1|11.1|11.3|11.6|11.5|11.3|11.7||11.6|11.51|11.8|11.65|11.75|11.79|11.5|11.4|11|10.95|10.35|10.4|10.39|10.1|10.4|10.05|10.12|10.5|10.15|10.15|10.1|10.09|10|9.9|9.9|10|9.9|10|10|10|9.95|9.96|10.2|10|9.85|9.8|10.3|10.29|10|10.3|10.3|9.9|10|9.92|9.6|10|10|10.05|10|10|9.99|9.8|10|9.7|10|10|10.05|9.85|10.1|10.2|10.21|10.7|10.1|10|10.75|10.8|11.1|11.4|11.39|11.4|11.05|11.5|11.8|11.5|11.55|11.7|11.8|11.9|11.85|12|12|12.2|12.2|12.2|12.4|12.45|12.1|12|12.4||12.3|12.2|12.19|12.25|12.28|12.28|12.2|12.04|11.7|11.7|11.8|11.8|12.15|12|11.95|12|12.5|12|12.5|11.94|11.95|11.7|11.9|12
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|460|465.56|465|460|459.82|459|447|446.82|448|||439.04|435.2|442.5|446|443|445|442.22|439|431.3|439|430.18|430.5|436.7|442|457.75|466.7|480|475|471.04||471|466.5|459.22|475|483.85|487.22|488|482.5|478.5|478|479|476.5|473.5|465|474|467|476.5|471|469.25|467|466.3|480.52|479.22|486.5|||493|490|488.5|487.78|488.65|481|485.5|486.5|486.5|483|464.5|464.3|463|469.5|482|482|480.75|483.5|442|428|428|404|407|398.85|400|415.5|417|406.5|405.35|401|397|401.04|403.9|400|408|407|412.5|394|393|415.5|425|424|428|428|431|429.04|432.6|436|435|428|418|423|434.1|437|436|433.5|435.1|429|429|428|406|409||408.3|412|396.3|||396|394|395.5|405|397|407|402|403|406.5|398|408|423|423|421|425|426.5|433|428.29|427|425|424|429|433|441.3|429.5|428.5|425|414.5|415|402|401.5|405|402|400|393|395|390.2|393|394|395|403.3|391.5|385|383|383|377|378.5|384.3|380.5|384|377.5|377|360|349|353|348.5|352|351.7|350|360|355|341.5|345.5|339.5|356.3|363|352|369.3|369.5|378.5|369.04|376|373.5|368|391.5|403.7|399.7|406.5|411|405.5|398.75|391.7|393.7|386.3|386.25||381.25|381.29|380.5|382.75|384.25|384|385|384|381.5|385.96|384.25|386|385|388.3|392|398.5|391.5|396|386.3|388.5|386|377|379.5|386|394|398|396|402.08|405|408.5|408.5|401.5|407|406|406.5|396|408.5|408.8|410|397.22|383.75
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|376.25|398|400|415|416.25|416.25|416.25|417|424|||420|419|420|425|423.4|422|427.25|430|429|421.2|428|428.75|412.25|412.25|407|405|405|413.75|411.25||413.75|430.75|438.75|439|438.4|433|436.25|441|456.5|451|447|440|430|427|424|423.25|425.75|450|525|528.8|534.5|528.75|532|532|||530.96|533|526.25|526|534|535|529.82|531.2|526.25|525|521.2|517.75|529|530|528|530|525|521.25|515|510|505|500|507|508|505.75|522.6|523|519.25|502|495|498|491.5|495|488|480|480|480|485|497|491.2|498.75|498|498|493|482|474|479|479.25|479.25|479|479.25|474.75|473|481|481|488|492|487|479|478.75|470|471.75||472|468|471.75|||465|468.8|462.25|459.25|462|464|455|463.75|460|452|453.25|457|455.75|452|445|443|443|433|441|438|442|434|427|402|401.2|410|401.25|408.75|395|388|393.75|365|363|375|363|376|380|380|380|380|380|380|386.25|383|393|389|390|393|391|385|392|391.5|384.25|385|391.5|395|388|395|395|394.2|392|390|394|385.75|387|385|386.25|423|435|444.75|445|451.75|445|445|464|480|470|478.8|478.8|471|477|471|476|476|475||488.75|488.75|491.8|482|474.25|476.25|483.75|483.75|477|459|452|451.25|455|455|436.25|428.25|434|425|430|444.2|445|461.25|459|457.75|450|447|440.8|445|435|436.25|440|435|435|443.75|441|441.25|453.75|454|458|454|454
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.634|2.638|2.727|2.714|2.773|2.702|2.735|2.727|2.74|2.79|2.777|2.79|2.824|2.866|2.828|2.799|2.828|2.832|2.845|2.866|2.895|2.895|2.908|2.866|2.874|2.845|2.862|2.849|2.866|2.841|2.845|2.849|2.908||2.921|2.942|2.946|2.959|2.887|2.853|2.765|2.765|2.803|2.828|2.803|2.828|2.82|2.769|2.74|2.727|2.799|2.79|2.803|2.845|2.895|||2.891|2.849|2.858|2.782|2.815|2.862|2.866|2.718|2.617|2.617|2.626|2.613|2.647|2.693|2.685|2.718|2.592|2.571|2.571|2.609|2.668|2.659|2.554|2.445|2.352|2.322|2.272|2.305|2.225|2.259|2.276|2.267|2.213|2.149|2.146|2.149|2.192|2.179|2.162|2.208|2.284|2.318|2.318|2.348|2.377|2.36|2.381|2.343|2.402|2.445|2.415|2.453|2.402|2.457|2.487|2.529|2.558|2.584|2.529|2.449|2.449|2.436|||2.394|2.369||||2.474|2.504|2.44|2.47|2.445|2.436|2.487|2.529|2.495|2.541|2.449|2.423|2.402|2.402|2.276|2.263|2.225|2.238|2.318|2.301|2.31|2.192|2.192|2.192|2.061|2.031|2.065|2.036|2.036|2.023|2.04|2.103|2.036|2.023|2.031|2.074|1.989|1.947|1.981|2.044|2.053|2.107|2.107|1.981|1.935|1.892|1.897|1.88|1.863|1.854|1.854|1.897|1.85|1.854|1.854|1.956|1.93|1.918|1.913|1.956|1.918|1.909|1.892|1.795|1.703|1.64|1.901|1.821|1.808|1.863|1.897|2.002|1.854|2.107|2.103|2.12|2.255|2.297|2.267|2.293|2.402|2.453|2.491|2.436|2.44|2.416|2.407|2.402|2.445|2.411|2.36|2.36||2.326|2.322|2.297|2.267|2.301|2.314|2.305|2.31|2.394|2.356|2.255|2.221|2.297|2.356|2.445|2.495|2.482|2.537|2.487|2.529|2.55|2.605|2.596|2.613|2.693|2.706|2.74|2.744|2.769|2.79|2.693|2.697|2.782
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|8.9|8.7|9|9.1|9|9.2|9.1|10|9.6|9.6|9.5|9.1||9.8|9.5|9.6|9.8|9.4|9.7|9.3||9.5|9.2|9|9.8|8.8|9.7||10|10.5|11.2|11|11||11|10.5|11|11.3|10.9|11.5|12.8|12.5|12.9|13.4|13.6|13.4|13.2|13.5|13.8|13.7|13.5|13.1|12.3|11.8|12.5|||12.9|13.5|11|10.4|10.5|10|10.6|10.2|11||10.3|11|11|10.7|11.3|10.7|10.4|10.5|10|9.9|9.7|9|9.4|9.6|10.2|10.9|10.5|9|9.5|10|10.8|10.7|12|12|12|12.5|12.5|12.8|13.1|13.1|12.6|12.7|12.9|13|13.5|13.1|13.3|14|13.1|13.8|12.5|12.9|14|14.5|14.5|14.9|14.6|14|13.9|14|13.6|13.5|||13.3|13.5||||14|15|15.2|15.8|15.9|15.5|15.9|16|16.9|17.9|17.2|17.2|17.2|17|17|17|17.4|18.2|19|20|19.5|18|18.2|20|16.3|15|15.5|15|14.5|15|15|14.8|15|15|15.7|16|16|15.5|15.2|15.3|15|16|17|16.5|15.5|15|17|16|15.5|15.5|15.5|15.2|14.5|14.5|14.8|15|15.5|15|15|15.5|14.6|15.8|15.8|15|13.5|13.5|15|15|16|14.6|18|18|18|19.5|19.1|19|20|21|21.2|21.1|21|22|23.2|24|23.5|26.5|23|23.2|24|23.2|26|26.5|24.4|27|24|25|26.5|26|28|27|28.4|27|24.3|24.3|22|21.4|22.5|23|23|23|22.9|21.6|24.5|25|25.5|26.5|26.5|27.4|28.4|29|28.5|30|31|28.2|29|29
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.75|5.81|6.06|6.02|6.31|6.25|6.25|6.61|6.64|6.65|6.95|6.75|6.71|6.79|6.8|6.75|6.75|6.81|6.86|6.96|6.89|7.05|6.89|6.68|6.51|6.41|6.59|6.65|6.44|6.48|6.65|6.75|6.99||6.875|6.9|6.96|6.942|6.93|7.02|7.05|7.05|7.08|7.15|7.1|7.07|7.06|7.2|7.15|7.06|7.16|7.36|7.31|7.14|6.98|||6.97|7.05|7.12|7.09|6.98|6.95|7.03|7.08|6.99|7.14|7.16|7.22|7.2|7.27|7.14|6.88|6.73|6.95|6.86|6.76|6.73|6.6|6.66|6.71|6.6|6.77|6.58|6.78|6.98|7.05|6.98|6.93|7.03|7.1|7|7|7.18|7.26|7.35|7.4|7.36|7.12|7.11|7.07|7.03|7.1|7.02|7|7.14|7.15|7.13|7.19|7.06|7.24|7.12|7.29|7.36|7.35|7.44|7.55|7.68|7.47|||7.6|7.34||||7.09|7.53|7.58|7.66|7.6|7.47|7.66|7.81|7.82|7.99|7.75|7.89|7.7|7.62|7.9|8.43|8.17|8.27|8.6|8.59|8.51|8.21|8.26|8.38|8.53|8.2|7.77|7.76|7.64|7.44|7.4|7.55|7.52|7.68|7.42|7.6|7.58|7.7|7.81|7.77|7.79|7.72|7.6|7.65|7.41|7.56|7.47|7.66|7.8|7.54|7.85|7.95|7.5|7.2|6.89|7|7|6.65|6.79|6.96|6.8|6.77|6.76|6.8|6.3|6.14|6.5|6.3|6.28|6.35|6.7|6.76|6.25|6.7|7.5|7.42|7.7|7.69|7.73|7.75|7.8|7.97|7.82|7.91|7.98|8.04|7.89|7.68|7.61|7.65|7.71|7.85||7.83|7.79|7.83|8.07|7.8|7.67|7.88|7.76|7.47|7.47|7.36|7.38|7.29|7.35|7.57|7.35|7.58|7.69|7.6|7.7|7.97|8.21|8.21|8.13|8|8.25|8.5|8.67|8.74|8.77|8.9|8.81|8.55
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.43|18.76|18.89|18.76|18.85|18.52|18.43|19.18|18.76|19.13|19.37|19.23|19.33|19.32|19.15|19.18|19.13|19|19.04|18.9|18.99|18.95|18.86|18.95|18.75|18.57|18.66|18.53|18.56|18.66|18.42|18.37|18||18.09|18.19|18.09|17.99|17.99|17.91|17.94|17.77|17.94|17.91|17.73|17.62|17.66|17.53|17.72|17.67|17.57|17.61|17.8|17.79|17.8|||17.85|17.9|17.86|17.99|17.9|17.9|17.9|17.9|17.81|17.8|17.8|17.9|17.72|17.72|17.71|17.8|17.8|17.81|17.9|17.95|17.99|18|18.05|18.05|18.24|18.14|18.23|18.14|17.85|17.71|17.72|17.38|17.25|17.19|17.16|17.19|17.15|17.19|17.28|17.28|17.28|17.28|17.3|17.24|17.29|17.31|17.33|17.15|17.28|17.19|17.24|17.24|17.34|17.43|17.48|17.04|16.76|16.58|16.56|16.48|16.35|16.53|||16.34|16.19|||16.2|16.11|16.01|15.92|15.92|16.01|15.92|15.96|15.87|16.06|15.73|16.05|15.92|16.2|16.01|16.25|16.11|16.2|16.29|16.25|16.2|16.34|16.33|16.11|16.11|15.93|15.96|15.82|16.01|16.15|15.92|16.01|15.81|17.1|17.01|16.86|17.05|17.1|17.24|16.86|16.91|16.72|16.77|16.82|16.63|16.63|16.67|16.67|16.67|16.67|16.86|16.72|16.67|16.82|16.34|16.63|17.05|17.01|16.96|17.01|17.05|16.91|16.96|16.77|16.63|17.01|16.86|17.15|17.24|16.67|16.77|16.58|16.63|16.29|16.77|16.34|17.05|17.24|17.34|17.48|17.81|17.62|17.76|17.76|17.91|17.67|17.67|17.67|17.72|17.67|17.57|17.62|17.57|17.57|17.53|17.53|17.53|17.53|17.62|17.67|17.76|17.67|17.67|17.72|17.86|17.72|17.72|17.76|17.95|17.57|17.62|17.53|17.53|17.62|17.95|17.72|17.53|17.34|17.43|17.53|17.72|17.67|17.67|17.53|17.67|17.95|17.72
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|56.06|56.41|56.94|58.69|59.91|59.74|59.74|59.21|59.91|||59.28|59.21|59.39|59.21|59.91|59.21|60.16|60.48|60.48|60.76|60.79|60.27|60.09|59.83|59.74|61.14|64.12|64.47|64.82||64.82|64.47|64.47|64.82|65.17|65.7|65.17|65.43|65.7|65.7|65.7|65.17|65.17|65.17|65.17|65.17|65.17|65.17|63.33|63.59|63.07|63.07|63.16|63.28|||63.59|63.59|63.59|63.59|63.59|64.29|63.59|63.59|64.22|63.59|63.59|64.29|63.77|63.94|63.94|61.49|62.09|60.27|59.91|59.74|59.21|59.84|59.21|59.21|59.56|60.41|60.97|60.97|61.67|60.97|60.97|60.97|61.32|61.14|61.54|61.67|62.02|60.2|60.44|60.44|60.62|61.32|62.54|62.37|63.68|67.1|67.01|66.92|67.45|66.57|67.45|66.57|66.57|67.32|69.2|69.2|66.57|65.35|65.52|64.71|64.71|63.94||64.16|64.03|64.64|||63.94|63.94|64.05|64.64|64.47|64.47|64.47|64.47|63.77|63.7|64.47|64.19|63.7|63.46|63.77|63.51|64.12|63.68|64.21|64.29|63.94|62.89|63.35|63.77|63.94|63.94|63.24|63.24|63.94|63.94|63.98|63.42|61.32|62.19|61.49|61.32|61.84|61.84|62.54|62.54|63.07|63.16|63.94|65.17|65.17|63.42|63.33|64.29|65.17|65.7|68.71|69.2|66.57|64.82|63.8|63.81|65.35|66.47|64.69|64.82|63.07|61.84|62.28|59.56|57.15|56.59|56.06|56.52|56.85|57.46|56.59|57.59|56.94|56.94|59.25|59.48|59.78|59.91|60.48|60.44|59.48|59.21|59.3|59.74|59.78||59.91|59.21|59.7|59.04|58.03|58.91|58.34|58.37|57.81|57.02|57.29|56.89|57.68|58.25|57.29|57.29|57.2|56.59|57.29|57.29|57.16|56.41|56.81|56.59|55.99|56.06|55.4|55.84|55.84|55.05|54.75|55.27|55.97|56.59|56.67|56.41|56.85|57.59|59.04|59.43|59.56
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.87|12.41|12.41|12.51|12.41|12.65|12.65|12.64|12.55|12.61|13.09|12.27|12.85|13.24|13.42|12.75|13.22|12.8|12.85|13.29||13|12.76|13|13.09|13.14|||13.14|13.14|12.87|13|12.99||13|13.24|13.39|13.12|13.44|13.47|13.12|13.37|13.48|13.53|13.66|13.49|13.34|13.34|13.24|13.34|13.24|13.19|13.19|13.24|13.24|||13.38|13.34|13.36|13.49|13.84|14|13.98|14.12|14.13|14.12|13.98|14.07|13.98|13.88|14.47|13.58|13.49|13.05|13.24|13.19|13.17|13|13|13.05|12.81|13.04|13.09|13.12|13.12|13.05|13|13.1|13|13|12.9|13|12.41|12.15|12.26|12.4|12.21|12.31|12.23|12.31|12.41|12.36|12.35|12.02|11.99|12.02|12.02|12.02|12.11|12.16|12.09|12.04|12.2|12.16|12.21|12.14|12.11||||11.94|12.02|||11.87|11.97|11.87|11.62|11.23|11.28|11.26|11.18|11.18|11.18|11.08|11.1|11.25|11.03|10.98|10.98|10.64|10.81|10.69|10.79|10.84|10.56|10.64|10.84|11.02|11.02|10.64|10.35|10.3|10.3|10.3||10.35||10.49|10.2||10.05|10.05|10.4|10.4|10.27|10.3|10.3|10.3|10.3|10.21|10.22|10.3|10.3|10.3|10.54|10.3|10.25|10.4|10.3|10.52|10.53|10.3|10.3|10.47|10.45|10.32|10.49|10.05|9.71|9.81|9.76|9.57|9.81|10|10|10|9.81|10.2|10.3|10.79|10.88|10.8|11.18|11.18|11.28|11.43|11.28|11.38|11.43|11.53|11.5|12.12|11.52|11.72|11.62|11.57||11.77|11.77|11.73|11.77|11.97|11.98|12.01|12.02|12.02|12.13|12.02||12.11|11.97|12.02|12.11|12.06|12.07|11.87|11.91|11.83|11.87|11.88|11.88|11.89|11.87|11.92|11.97|12.03|11.87|12.02|12.02|11.97
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|321|321.25|326.3|325.87|327|333|332|335.88|337|||342|360|360|363.75|363|361.3|368.8|361.8|361.8|361.8|361.2|361.5|368|361.5|368.5|363.5|350.75|351.5|351.5||358.8|350|358.8|356.25|363.5|357.25|360|358|359.4|360|368.5|355|353.75|347.5|348.5|349.2|343|333.5|335|326|326.3|330|330|330|||325|325.5|336|338|333|329.5|328.87|332|336.5|331|332|329.12|331.5|331.5|318.5|313|299|299|298|296|299|300|298.75|293|283|291|284.5|276|272.5|270|269|263|265|260|265|265|261.25|265|270|260|265|277.5|277.5|280|283|276|280|282.6|278|277|285|291|291|291|294|290|298|293|290|284|280|280||280|276|272|||273|279|280|276|283|292|286|285|301.25|303.7|295|290|292.5|283|283|289|287|279|282|283|274|268.75|270|269|266|266|266|266|275|261.25|265|253|252|247.5|243|247.5|244.5|244|244|244|245|247.5|245.25|245|243|237|232.25|239|235|225|235|234|226|218.75|212|211|213|214|213|212|212|219|212|205|203|213|218.75|232|244.25|256.5|257|246|234|230|232|233.75|222|211.75|204|207.75|204.4|204|203.75|200|179||181.8|184|185|183|188|188|195|195|189|195|197|197|197|194|192|195|199|198.75|193|201.75|198|198|196|199|202|199|204|210.2|208|213|214|214.25|208|216|215|212.5|209|209|216|214|218
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|6.5|6||6.5|6.5|6.5|6.75|6.75|6.75|||||7||7||6.75|||||7.5|7|||7.2||||7.2|||||6.7|7.5|7|7|6.8|7.1|7|6.8|7|7.5|7.6|||7.5||7.8|7.8|8.05|8.1|9|||||9||8.5||8.5|9||8.5|8.5|8.8||9.25|8.5||9|9||7.8|7.8|7.5||6.9|7|7.2|7|7.1|7.4|7.4|7.9|8|8.5|8.5|8.5||9.1|9.1|9.2|9.25|10.5|10.6|11.6||11.5|11.9|11.4|11.5|11.1|12|11.5|11.5|11.5|12|11.1|11.5|12|12|12.5|12.6|11|10.2|||10.5|10.6||||10.5|10.8|11.8|10.3|12|10.6|11.4|11.2|10.9|11.5|11.3|12|12|12.2|12.8|13.2|12|10.7|10.8|10.4|10.4|9.5|9.6|9.7||10|10||9.6|9.5|9.15|8.75|8.9|9|8.15|8.6|8.7||8.05||8|8|||9|8|8|8.2|||7.8|8||7.6||8|7.2|7.5|7.5|7.5|8.53|8.21|8.11||8|8.11|8|8.53|9.07|8.53|8.64|8.53|8.27|8|8|9.07|7.57|8.75|9.44|8.75||9.33|9.6|9.39|9.81|9.49|10.13|10.13|10.67|10.67|10.77|10.77|11.41|12.37|12.05|11.52|11.73|11.2|10.45|11.09|11.95|8.53|9.6|10.13|10.13|10.67||10.67|10.61|10.67|9.6|10.67|10.88|10.77|12.91|12.8|12.27|10.77|12.8|12.8|14.4|14.83|14.08|16|16|15.57
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|19||18.7|18.3|19.3|20.7|21.3|||22.3|21.3|22.2|22.3|23||22.5|22|22|23|22.7||22.3|21.8|21.5|22|21.7|21.3||20.7|21|21.7|21.2|22.7||24|20.7||25|24|23.3|23.7|25.3|25.7|25|24.3|||||24|25|24.7|24.7|24.5|24.8||||24.8|24.7|25|24.7|23|23.7|23.5|23.7|23.3|23.7|23.3|22|23.3|23.7|23|24.2|22.3|21|20.8|20|20.3|20|20.3|19.8||19.3|19.3|20||20.3|20.3|20|20.2|19.8|20.7|21.3|21.3|21.7|21|20.7|21.3||21.3|21.3|21|21.3||21.3|22|21.7|21|21.2|22|21.7|21.3|22.3|22.7|22.3|22.5|22.7|21.8|||23.5|23.8||||22.3|23.3|23.3|23.3|24.3|22.3|22|22|24|23.3|24|24.3|24|23.3|23|24|24.2|24.5|25.3|23.7|22.5|21.7|21.7|22|20.3|19.3|18.5|19|18|17.7|17.7|17.8|18.3|18.7|19|18.7|19.3|19.7|19.3||18.7|19|19|19.7|19.7|19.7|19.7|19.7|20|19||19.3|18.7||18.3|20|19.8|18.3|18.3|18.3|17||17.5|15.8|16|16.3|17|17.3|17.3|18.3|19|18.8|19.2|20|20.5|20.7|20.5|20.5|22.7|22.8|23|23.2|23.3|23.8|23.7|23.3|23.3|23.2|22.8|23.3|24.3|24.3|24.8|25.3|25.7|25.2|27||27.2|26.3|26.3|26.3|25.8|26.7|25|25.7|25.3|25.2|25.5|26|25.3|24.8|25|26|25.3|26.3|26|25.7|26.3|26|26.3|26.7|27.3|27.7|27.3|27.3
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.82|2.81|2.8|2.82|2.82|2.83|2.83|2.82|2.82|2.8|2.8|2.79|2.8|2.8|2.8|2.76|2.8|2.8|2.87|2.87|2.87|2.89|2.86|2.82|2.85|2.86|2.84|2.82|2.77|2.83|2.9|2.88|2.94||2.96|2.95|2.94|2.95|2.95|3|2.91|2.83|2.79|2.78|2.76|2.82|2.79|2.83|2.71|2.72|2.77|2.72|2.78|2.79|2.78|||2.78|2.76|2.75|2.68|2.72|2.69|2.62||2.62|2.62|2.64|2.68|2.72|2.81|2.72|2.72|2.64|2.56|2.52|2.52|2.51|2.51|2.52|2.47|2.47|2.41|2.4|2.47|2.37|2.35|2.36|2.37|2.37|2.34|2.33|2.32|2.32||2.33|2.29||2.25|2.29|2.26|2.29|2.33|2.25|2.33|2.29|2.32||2.33|2.33|2.34|2.33|2.32|2.32|2.29|2.32|2.32|2.28|2.27|||2.23|2.23||||2.33|2.17|2.18|2.17|2.2|2.17|2.17|2.18|2.2|2.18|2.18|2.18|2.18|2.18|2.17|2.18|2.14|2.14|2.18|2.18|2.18|2.18|2.23|2.21|2.19|2.17|2.18|2.18|2.18|2.19|2.18|2.18|2.2|2.18|2.18|2.21||2.14|2.12|2.09|2.06|2.06|2.07|1.94|1.94|1.94|2.02|2.02|2.02|2.02|1.94|1.94|1.94|1.9|1.92|1.86|1.94|1.94|1.96|1.93|1.83|1.8|1.75|1.77|1.75|1.73|1.84|2.02|1.89|1.88|2|1.84|1.81|1.84|1.88|1.94|1.99|2.01|2.14|2.14|2.14|2.16|2.16|2.14|2.14|2.17|2.23|2.22|2.22|2.15|2.14|2.14|2.1|2.16|2.16|2.16|2.16|2.16|2.21|2.2|2.23|2.2|2.19|2.19|2.23|2.19|2.24|2.24|2.23|2.27|2.27|2.15|2.29|2.33|2.38|2.41|2.34|2.36|2.38|2.35|2.36|2.36|2.36|2.37|2.35|2.36
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|27.3|27.3|27.3|27.3|27.21|27.39|27.48|27.48|27.3|27.52|27.3|27.3|27.3|27.66|27.66|27.62|27.39|27.66|27.52|27.3||27.3|27.52|27.3|26.98|26.84|27.21||27.3|27.11|26.82|26.82|26.2||26.2|26.25|26.39|26.25|26.59|26.59|26.83|26.57|26.16|26.1|25.93|26.3|26.37|25.93|25.93|25.59|26.2|25.93|25.93|25.93|25.52|||26.39|26.48|26.39|26.93|26.84|26.89|26.93|26.93|26.94|27.11||27.57|27.3|27.3|27.3|27.3|27.3|27.21|27.3|27.3|27.57|27.3|26.84|27.11|27.39|27.07|26.84|26.84|26.89|27.3|27.3|27.52|27.52|27.02|27.02|26.48|26.48|26.48|27.01|26.39|26.39|26.84|25.94|25.84|26.82|26.11|27.11|26.2|25.48|25.71|26.61|26.66|27.07|26.86|26.93|27.39|27.48|27.48|27.3|26.84|27.57|27.3|||26.46|26.66|||26.39|26.66|26.66|26.73|26.73|26.39|26.56|26.5|26.48|26.75|26.93|26.84|26.39|26.02|26.2|26.2|26.02|26.07|25.93|25.84|25.75|25.75|25.57|25.48|25.48|25.38|24.79|24.69|24.7|24.75|24.57|24.39|24.48|24.34|24.47|24.39|24.17||24.25|24.29|24.43|24.43|24.16|24.16|24.29|23.84|24.11|24.48|24.48|24.29|24.29|24.39|24.47|24.47|24.39|24.39|24.48|24.48|24.39||24.29|24.11|23.68|23.68|24.48|24.11|23.98|24.12|24.12||24.59|23.98|24.57|23.67|24.39|24.29|24.75|24.57|24.52|24.39|24.2|24.58|25.02|25|24.58|24.93|24.57|24.79|25.02|24.57|24.57|24.48|24.47||24.2|24.38|24.11|24.2|23.66|23.66|23.48|23.43|23.66|23.43|23.52|23.65|23.65|23.43|23.38|23.66||23.66|23.38|23.25|23.11|23.66|23.68|24.07|24.11|24.11|23.7|23.66|23.66|23.98|23.66|24.48|25.48
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9.95|10|10.25|10.15|10|10.25|9.55|9.9|9.95|||9.3|9.43|9.43|9.38|9.97|9.4|9|8.8|8.95|8.9|8|8.1|8.05|8.1|8.1|8.1|8.45|7.88|7||7.88|7.55|7.65|7.57|8.75|8|8.75|8.75|9|9.5|8.94|8.38|7.5|8|7.82|7.8|7.5|7|7.7|7.15|7.15|8.5|8.5|8.5|||9.01|8.91|8.97|9.4|9.4|8.91|9.9|9.06|9.06|9.06|9.06|9.8|9.8|9.15|9.9|9.01|9.4|8.91|9.01|8.91|9.4|9.8|9.06|9.55|9.01|9.65|9.45|9.52|9.75|9.15|9.4|9.25|9.9|9.35|8.66|8.81|8.91|8.02|9.4|8.21|7.92|6.93|8.46|9.3|9.9|9.4|9.77|9.65|10.05|11.01|10.64|10.05|10.05|11.38|10.64|11.38|10.94|11.25|10.89|10.64|10.39|10.49||11.28|10.64|10.89|||11.28|10.44|10.89|10.49|11.18|10.49|10.89|11.28|11.38|11.88|11.35|10.79|9.9|9.9|9.95|9.9|10.39|9.9|10.09|10.27|9.95|10.09|10.39|10.09|9.9|10.39|9.9|9.6|9.9|9.6|9.9|9.95|10.27|10.09|10.39|9.95|9.87|10.84|10.86|10.44|10.39|10.84|10.89|10.44|10.86|10.44|10.86|10.41|10.49|11.28|11.68|11.68|11.68|10.39|11.88|11.83|11.63|11.51|10.49|11.13|11.13|11.8|10.39|10.89|10.99|11.63|10.89|12.17|11.88|10.89|11.63|11.63|12.27|11.63|12.12|11.97|11.95|12.12|12.12|12.37|13.51|13.26|12.96|12.96|12.87||12.96|13.24|13.61|13.11|13.76|13.36|13.74|13.46|13.36|13.56|13.46|13.36|13.46|13.46|13.46|13.56|13.61|13.95|14.84|14.35|13.86|13.61|14.1|13.86|13.95|14.35|14.1|13.36|13.61|13.95|13.46|13.36|13.46|13.95|13.46|13.46|13.46|13.95|13.86|15.24|15.34
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.25|14.88|15.12|15.31|15.47|15.38|15.28|15.56|15.72|15.9|16.18|16|16.04|16.4|16.24|16.25|16.02|16.2|16.05|16.38|16.32|16.14|16|16.05|15.75|15.8|15.62|15.9|15.84|16.23|16.19|16.06|16||16|16.04|16|15.99|16|16.06|16.02|15.97|16.02|15.65|15.9|15.9|16|16.25|15.97|15.9|16.23|15.85|16.12|16.2|16.07|||16.25|15.72|15.04|15.5|15.35|15.68|15.3|15.11|15|14.99|14.81|14.75|14.88|15.07|14.51|14.4|14.45|14.22|14.15|14.25|13.99|13.9|13.79|13.7|13.75|13.81|13.88|13.71|13.72|13.86|14|14|14.04|14.1|13.81|13.65|13.65|14.11|14|13.82|13.88|13.75|13.75|13.9|13.5|13.22|13.22|13.2|13.19|13.15|12.88|12.81|12.88|13.24|13.28|13.28|13.36|13.25|13.03|12.88|12.82|12.71|||12.75|12.7|||12.74|12.66|12.5|12.47|12.5|12.22|12.32|12.4|12.4|12.75|12.78|12.78|12.88|13.04|12.88|12.75|12.91|12.96|12.85|13|13.12|13|12.62|12.08|11.88|12|11.75|12.9|13.15|13.01|12.62|12.75|13.44|13.49|13.5|13.88|14.25|14.19|14.38|14.64|14.75|14.75|15.12|15.3|15|15.35|15.09|14.96|15|14.94|14.62|14.85|14.4|13.9|14.01|14.01|14|14.26|14.16|13.88|13.74|13.66|13.74|13.49|13.03|11.59|13|15.35|15.56|15.68|15.9|16.75|16.75|16.65|16.88|17.38|17.75|17.4|17.25|17.36|17.49|17.4|17.5|17.07|17.24|17.25|17.36|17.48|17.38|17.38|17.61|17.26|15.7|15.8|15.78|15.76|15.75|16.11|16.25|16.38|16.5|16.62|16.74|16.77|16.75|16.88|17|17|17.1|17.09|17.1|17.12|17.09|17.19|17.62|17.88|17.5|17.38|18|18|17.69|17.38|17.36|17|16.52|16.45|16.1
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|12.4|12.97|13|13|13.4|13.15|13.29|13.62|13.57|13.66|13.66|13.4|13.35|13.58|13.41|13.43|13.23|13.22|13.22|13.13|13.31|13.3|13.21|13.07|13.15|12.91|12.95|12.95|12.92|12.95|12.92|13.93|14.04||14.14|14.39|13.98|14.17|14.06|14.06|13.86|13.93|14.06|13.9|13.9|14.05|14.09|14.09|14.08|13.83|14.16|13.66|13.91|14.31|14.67|||14.41|14.51|14.56|14.16|13.82|13.67|13.63|13.5|13.53|13.65|13.28|13.05|13|12.99|12.85|12.9|12.7|12.64|12.58|12.19|12.14|12.14|12.17|12.24|11.89|12.05|12.14|12.12|12.18|12.12|12.16|12.16|12.1|12.13|12.34|12.21|12.34|12.21|12.3|12.32|12.25|12.34|12.21|12.14|12.2|12.24|12.15|12.19|12.32|12.29|12.48|12.23|11.84|12.09|12.14|12.24|12.1|12.09|12.09|12.34|12.21|12.18|||11.86|11.84||||11.86|11.99|12.11|12.05|11.89|11.86|12.04|11.95|12.17|12.29|12.23|12.29|12.19|12.14|11.94|12.07|12.14|12.34|12.93|12.64|12.39|12.04|11.84|11.63|11.35|11.28|11.3|11.23|11.36|11.43|11.16|11.13|11.14|11.14|11.17|11.15|11.35|11.2|11.39|11.47|11.39|11.34|11.31|11.33|11.25|11.23|11.23|11.24|11.17|11.33|11.55|11.33|11.21|11.43|11.51|11.64|11.88|11.63|11.56|11.61|12.03|11.56|11.58|11.1|10.62|10.8|11.89|11.89|12.14|11.15|13.05|12.9|11.38|13.4|13.4|13.41|13.34|13.4|13.43|13.81|13.55|13.23|13.43|13.52|13.8|13.7|13.71|13.66|13.78|14.16|13.94|13.7||13.81|13.6|13.25|13.1|12.95|12.7|12.87|12.64|12.82|12.64|12.77|12.9|12.7|12.8|12.7|13.32|11.89|12.16|12.64|12.8|12.9|13.03|13.05|12.95|12.9|13.12|12.95|13.07|13.15|13.25|13.39|13.25|13.16
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|24.38|24.75|24.5|24|24.88|24.5|25|23.75|24.75|24.75|24.75|23.75|23.75|24.75|24.25|23.75|23.75|24.5|24.5|23.75||24.5|25.25|24.62|23.38|24|24||24.25|24.12|24.12|24.12|23.5||23.75|24|24.25|24.5|24.62|25|24.62|24|24|24.5|24.25|24.12|24.12|24.25|24|24.5|24.62|24.25|24.25|24.75|24.38|||24.25|24.12|23.88|24|23.75|23.88|23.75|23.5|23.5|23.25|23.38|23.25|23|22.75|22.5|22.88|23|23|23||22.75|22.75|22.75|22.5|22.5|22.75|22.62|23.5|23.38|22.5|23.5|23.38|23.5|23.25|23.12|23|23|23|22.5|22.5|22.38|22.5|23.25|23.12|22.88|22.62|23|22.88|22.75|23.5|23.25|23.38|23.5|23.75|24.25|23.75|23.75|23.75|24|23.75|24.25|24.5|||23.75|23.62||||23.75|23.38|23.38|23.5|22.88|22.5|22.38|22.88|22.5|22.5|22.38|23|23.25|23|23|22.75|22.75|22.75|22.5|22.75|23.25|22.5|22.75|23.38|22.5|22.62|22.25|22.12|22.25|22.25|21.88|21.75|21.88|21.75|21.5|21.75|21.62|22.12|22.25|21.62|22.25|22|20.75|20.75|20.5|20|20.5|20.38|20.5|20.25|20|19.38|19.25|19.5|19.88|18.75|19|19|18.75|18.75||19|19|19|18.5|18.5|19.25|19.75|19|19.25|19.38|19.25|19.5|19.75|20|19.75|19.88|19.25|20||19.75|21.12|21|19.38|19.5|19.12|19.12|18.75|19|19.12|19.12|18.38|18.75||18.75|18.5|18.5|18.12||18.75|18.62|18.12||||18.12||||17.62||17.5|17.5|17.62|18.25||18.25|17.62|17.5|17.75|17.5|||17.5||18
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.44|9.66|9.66|9.9|9.58|9.86|9.31|9.58|9.9|||9.95|9.44|9.73|9.29|9.22|9.75|9.29|9.73|9.51|9.22|9.51|9.58|9.58|9.07|9.58|9.58|9.58|9.88|9.58||9.58|9.86|9.31|9.58|9.86|9.58|9.86|9.73|9.29|9.22|9.51|9.29|9.51|9.29|9.51|9.51|9.51|9.29|9.16|9.75|9.44|9.44|9.44|9.16|||9.44|9.44|9.66|9.42|9.66|9.73|9.46|9.73|9.46|9.46|9.81|9.73|9.47|9.47|9.66|9.47|9.47|9.27|9.62|9.62|9.36|9.09|9.09|9.09|9.36|9.58|9.09|9.36|9.36|9.09|9.07|9.36|9.36|9.36|9|9.09|9.64|9.09|9.64|9.36|9.36|8.92|9|9.07|9.07|9.22|9.58|9.36|9.31|9.58|9.58|9.58|9.95|9.27|9.58|9.58|9.58|9.22|9.27|9.58|9.95|9.81||9.29|9.29|9.51|||9.81|9.51|9.14|9.14|8.63|8.92|8.7|9.14|9.22|8.7|8.7|9.14|8.48|8.9|9.11|9.11|8.85|9.11|8.88|8.85|9.14|9.07|8.85|9|9.05|9.61|10.43|10.43|11|11.06|9.44|8.92|8.77|9.14|8.72|8.92|8.92|8.92|8.63|8.92|9.27|9|9.22|9.12|8.85|9.22|9.07|9|8.66|8.33|8.33|8.41|8.66|8.66|8.66|9|9.12|9.16|8.53|8.39|8.11|7.74|7.32|7|7.28|7.37|7|7.69|7.52|7.82|7.89|8.18|8.41|8.11|8.2|8.48|8.85|8.85|9.53|9.29|9.07|9.29|9.44|9.29|9.05||9.44|9.36|9.29|9|9.07|9.07|9.07|9.33|9.58|9.12|9.07|9.44|9.44|9.16|9.44|9.44|9.44|9.64|9.44|9.16|9.44|9.22|9.75|9.58|9.95|9.76|9.22|10.1|10.32|10.25|10.25|10.19|10.06|10.19|9.81|10.17|10.03|10.32|9.86|10.32|9.66
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.333|9.383|9.375|9.433|9.542|9.542|9.533|9.433|9.342|10|10|10|10.167|10.167|10.167|10.25|10.2|10.083|10.083|10.208|10.208|10.083|9.625|9.708|9.433|9.492|9.575||9.417|9.292|9.333|9.4|9.4||9.383|9.417|9.583|9.517|9.583|9.333|9.417|9.467|9.733|9.833|9.958|9.992|9.633|10|9.975|10|10.417|9.792|9.842|10|9.958|||10.025|10|10|9.95|9.542|9.5|9.417|9.483|8.867|8.542|8.375|8.225|8.175|8.333|8.333|7.842|7.917|7.792|7.792|7.75|7.958|7.875|8|7.917|7.675|7.708|7.767|7.792|7.708|7.792|7.792|7.917|7.883|7.958|8.042|8.167|8.067|8.042|8.067|7.75|7.75|7.875|7.917|8.033|7.833|7.792|7.75|7.667|7.792|7.667|7.583|7.667|7.667|7.75|7.667|7.725|7.833|7.867|7.792|7.742|7.583|7.667|||7.375|7.333|||7.417|7.375|7.333|7.333|6.967|6.958|6.917|6.917|7|7.083|7.083|7.167|7.333|7.375|7.417|7.458|7.458|7.5|7.708|7.5|7.25|7.25|7.25|7.55|7.875|8|8.292|6.625|6.658|6.633|6.458|6.267|6.25|6.267|6.25|6.333||6.258|6.25|6.417|6.458|6.458|6.458|6.542|6.442|6.5|6.567|6.458||6.508|6.458|6.433|6.417|6.45|6.5|6.583|6.5|6.542||6.483|6.542|6.583|6.542|6.475|6.083|5.833|5.708|5.792|5.792|5.7|5.958|6.25|6.258|5.958|6.475|7|7.092|7.167|7.242|7.333|7.458|7.483|7.333|7.333|7.342|7.5|7.333||7.333|7.417|7.425|7.5|7.458||7.517|7.542|7.583|7.625|7.667|7.583|7.583|7.675|7.667|7.667|7.75|7.542|7.592|7.708|7.625|7.625|7.658|7.667|7.667|7.667|7.642|7.6|7.75|7.833|7.725|7.675|7.675|7.833|7.833|7.792|7.758|7.75|7.833
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|42.5|42.5|42.6|42.6|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|43|42.5|43|42.5|42.5|42.5|41||41.1|41.5|41|41|41.1|40.5|41|40.5|40.6|40|40.8|40.5|||39.5|39.5|38.67|39.59|38.95|39|39.25|39.25|40|40|40|40|40|40|40|40|40|40|40|40.21|||40.32|40|40|40|40.5|39.95|39.9|40|39.51|39.78|40|40.2|40|40|41|40.5|41|41.44|39.6|39.48|39.7|39.6|39.8|39.5||39.5|39.35|39.35|39.8|39.4|39.5|39.5|39.4|39.41|39.25|39.25|39|39.36|39.4|39.49|39|39.1|39.1|39.1|39|39.15|39.59||39.5|39|39|39|39|39.5|39|40|39.7|39.59|39.9|39|38.57|40|||39.59|39|||39.5|39|39.5|39.95|40.2|38.75|39|38.75|38.75|38.7|38.56|39.11|38.62|38.5|38|38.15||38.5|38.25|38.31|39.61|38|37|37.7|37|36.85|36.5|36.5|35.02|35.45|36.03|35.55|35.02|35.12|35.01|35|35.2|34.9|34.7|35|35.5|35.1|35.5|35.5|35|35|35|35|35|34|34.6|34.7|35|35|34.5|34.25|34.5|34|33.05|32.75|33|33.1|33|32.55|31.35|28|29.5|32.3|32.95|33.9|34|36.2|36|36.55|38.15|38.9|39.3|39.55|39.75|40.05|40.7|40.95|40|40|40|40.3|39.5|42|41.7|41.75|42.15|42|41.95|41.9|42|43|43.35|43.65|43.5|43.75|43.65|43.6|43.95|44|43.75|43.9|43.55|43.5|43.3|43.5|43.45|43.35|43.45|43.95|44.5|44.7|44.8|44.6|44.75|44.85|44.35|44.1|44|44.3|43.5|44.5|43.8
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.98|6.2|6.47|6.52|6.59|6.37|6.11|6.52|6.65|6.55|6.77|6.85|6.93|6.84|6.96|6.87|6.9|6.89|6.84|7|6.93|6.99|6.94|7.01|6.8|6.75|7|6.97|6.83|6.85|7.03|7.07|7.3||7.38|7.4|7.47|7.55|7.25|7.3|7.24|7.11|7.11|7.28|7.16|7.2|7.12|7.21|7.05|7.06|7.05|7.15|7.34|7.19|7.02|||7.05|7.08|6.88|6.86|6.78|6.8|6.92|6.76|6.51|6.56|6.66|6.62|6.85|6.88|6.93|6.93|6.82|6.93|6.8|6.41|6.45|6.19|6.22|6.35|6.15|6.2|6.23|6.37|6.39|6.38|6.31|6.33|6.42|6.23|6.15|6.12|6.22|6.29|6.54|6.57|6.59|6.2|6.36|6.14|6.12|5.97|5.86|5.85|5.88|5.82|5.87|5.93|5.76|5.89|5.94|5.95|5.89|5.74|5.84|5.78|5.69|5.75|||5.71|5.7||||5.47|5.64|5.59|5.68|5.6|5.4|5.7|5.74|5.81|5.85|5.81|5.68|5.53|5.3|5.39|5.57|5.6|5.67|5.87|5.71|5.69|5.52|5.41|5.51|5.23|5.21|5.16|4.92|4.7|4.86|4.79|4.69|4.7|4.71|4.79|4.89|4.8|4.81|5|5.15|5.18|5.16|5.1|5.06|5.12|5.18|5.14|5.13|5.03|5.22|5.32|5.1|5.03|5.15|5.01|4.96|4.97|4.85|4.8|4.95|4.83|4.72|4.85|4.7|4.69|3.82|4.53|5.12|5.47|5.4|5.85|6.02|5.8|6.27|6.44|6.33|6.65|6.9|6.96|6.96|6.92|7.02|6.89|6.9|6.76|6.66|6.54|6.37|6.4|6.5|6.55|6.63||6.55|6.7|6.65|6.55|6.63|6.41|6.52|6.5|6.23|6.25|6.22|6.19|6.22|6.3|6.14|6.27|6.19|6.07|6.07|6.33|6.46|6.53|6.6|6.65|6.58|6.82|6.72|6.76|6.85|6.91|7.05|6.85|6.69
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.99|11.8|11.93|11.65|11.8|11.59|11.5|11.7|11.46|11.53|11.74|11.89|11.8|11.74|11.75|12.29|11.91|12.3|12.09|11.99|11.91|11.98|12|12.28|12.16|11.5|11.41|11.7|11.56|11.5|11.4|11.48|11.66||11.65|11.72|11.7|11.77|11.99|12.05|12.1|12.17|12.43|12.95|12.71|13|12.8|13.2|12.87|12.85|13.22|14.09|15|16|13.55|||11.57|11.26|11.28|11.4|11.32|11.31|11.28|11.3|11.15|11.21|11.2|11.32|11.26|11.4|11.25|11.21|11.2|11.45|11.2|11|11.02|11.07|10.98|10.58|10.7|11.03|11.29|11.32|11.21|11.4|11.15|11.07|11.25|11.38|11.08|11.06|11.3|11.18|11.2|11.24|11.33|11.61|11.7|11.65|11.62|11.54|11.49|11.37|11.54|11.3|11.35|11.3|11.25|11.25|11.39|11.52|11.42|11.47|11.61|11.75|11.48|11.5|||11.41|11.5||||11.01|11.3|11.53|11.53|11.37|11.5|11.8|11.6|11.9|11.83|11.96|11.85|11.52|11.42|11.7|11.55|11.5|11.65|12.09|12.32|11.97|12|12.12|12.39|12.17|11.79|12.08|12.3|12.3|12.64|12.5|12.65|12.74|12.82|12.21|12.75|12.15|12.99|11.8|13.5|14.42|12.05|10.76|10.84|10.85|10.6|10.5|10.9|10.9|10.89|11.27|11.09|10.8|11.55|10.8|11.25|11.35|11.05|11.06|11.45|11.44|11|10.96|11.39|10.94|11.05|11.7|11.78|10.21|11|12.41|12.59|12.99|13.21|13.35|13.61|14.6|14.58|14.62|14.71|15.17|15.34|15.56|15.5|15.98|15.96|15.93|16.39|16.21|16.35|16.63|17.2||18.33|17.5|17.75|18.2|18.17|18.24|18.15|17.01|16.61|15.65|16.95|16.1|14.95|14.85|14.01|13.58|13.94|14.41|14.56|14.51|14.92|14.76|15.14|15.04|15.2|15.31|14.9|15.03|15.01|15.5|15.61|16.86|15.42
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|37.15|37.07|39.4|39.3|38.79|37.2|37.26|38|38.7|39.5|39.52|39.13|39|40|40|39.9|40|39.5|39.15|39.75|40|41.08|41.09|41|41.51|42.95|41.98|41.5|41.38|40.7|41.77|41.4|42.38||42|42.4|43.05|42.82|41|40.65|38.8|38.95|39.15|39.11|39.6|39.7|39.75|39.1|39.4|39.14|39.05|39.37|38.1|39|39.4|||39.64|39.99|40.34|40.8|40.49|39.95|39.55|39.5|40.85|40|39.99|39.3|38.95|38.45|38.8|38.4|38.29|36.65|37.2|36.95|36.95|36.73|36.2|36|36.08|37|36.25|37.95|38|37.76|37|36.84|36.91|36.8|36.8|35.96|36.25|37|37.07|36.4|36|36|36|35.99|35.39|35.1|35.2|35.1|34.8|34.82|34.95|34.8|34.95|34.3|34.6|34.25|34.3|34.25|34|34|34|34|||34|33.7||||33.74|33.6|33.65|33.3|33.3|33.34|33.05|33.74|34|32.9|33.9|33.15|32.85|33.26|32.85|33.44|32.92|32.3|33.95|33.2|33.5|33.7|33.12|32.9|32.3|31.55|31.75|30.75|30.7|30.9|31.1|31.47|30.55|30.7|31.5|31.45|30.9|31.1|31.5|31|31.45|31.95|31.3|31.46|31.28|32.7|31.5|32.45|32.5|31.92|32.5|32.54|31.05|31.86|30.75|31.7|31.55|31.8|32.09|32.5|31.75|32|31.8|29.3|29.18|30|28.6|30.2|31.6|31.6|31.96|32.4|31.95|34.75|34.64|35.5|36.5|38.15|38.07|38.16|38.6|39.2|38.5|38.35|38.63|38.56|38.5|38.5|38.38|38.51|39.15|39.2||39.09|39|39.28|40.4|39.9|39.75|39.8|39.78|39.45|40.4|40.3|40|38.65|39.26|39.09|39.05|39.26|39|39.28|39.9|39.5|40.5|38.1|37.85|36.05|37.1|37.13|37.45|37.15|36.4|36.03|35.7|35.92
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.347|15.357|15.446|15.397|15.446|15.446|15.583|15.593|15.593|15.642|15.642|15.642|15.495|15.446|15.446|15.446|15.397|15.446|15.446|15.397|15.347|15.397|15.397|15.436|15.446|15.446|15.446|15.436|15.426|15.426|15.387|15.485|15.465||15.465|15.446|15.495|15.495|15.485|15.436|15.436|15.485|15.495|15.544|15.495|15.544|15.544|15.495|15.495|15.446|15.544|15.495|15.485|15.298|15.651|||15.985|15.985|15.985|15.985|16.024|16.034|16.005|16.024|16.005|16.005|16.005|15.926|15.769|15.769|15.789|15.789|15.877|15.965|15.936|15.926|15.887|15.946|15.965|15.965|15.936|15.985|15.946|15.936|15.936|15.916|15.887|15.887|15.897|15.867|15.887|15.897|15.906|15.897|15.877|15.887|15.877|15.838|15.799|15.799|15.789|15.759|15.759|15.642|15.632|15.691|15.691|15.691|15.691|15.691|15.681|15.681|15.691|15.681|15.681|15.593|15.671|15.642|||15.495|15.642|||15.671|15.593|15.681|15.681|15.642|15.642|15.642|15.681|15.671|15.642|15.691|15.642|15.671|15.681|15.681|15.691|15.544|15.544|15.612|15.642|15.573|15.583|15.583|15.583|15.583|15.583|15.583|15.583|15.593|15.593|15.593|15.446|15.446|15.446|15.446|15.397|15.446|15.2|15.397|15.004|15.397|15.397|15.397|15.397|15.2|15.151|15.151|15.249|15.004|15.151|15.102|15.053|15.004|14.955|14.906|14.759|14.661|14.71|14.71|14.808|14.759|14.71|14.71|14.71|14.514|14.22|14.122|14.122|13.975|13.926|14.122|14.612|14.612|14.955|14.955|15.102|14.906|14.955|15.053|15.053|15.053|15.102|15.102|14.955|14.955|15.102|15.151|15.151|15.151|15.151|14.857|15.102|15.151|15.446|15.593|15.397|15.642|15.691|15.691|15.691|15.74|15.74|15.691|15.74|15.74|15.691|15.691|15.642|15.691|15.642|15.593|15.593|15.593|15.691|15.593|15.691|15.691|15.495|15.691|15.691|15.789|15.838|15.691|15.887|15.936|16.034|16.083
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|17.267|16.8|19.133|17.733|19.6|19.6|19.6|19.6|19.6|||21.28|18.667|18.667|20.067|20.067|20.067|20.067|20.067|20.067|21|20.533|20.067|20.067|20.067|18.667|18.667|18.667|20.067|20.067||21.467|21.467|19.591|18.667|20.067|18.667|21.467|17.733|21.28|18.657|16.8|14|21|16.8|21|19.6|20.067|20.067|18.667|21|21|21|18.667|18.667|||21|24.267|26.133|29.867|31.733|30.8|34.533|35.933|35.933|35.933|34.533|35.933|35.933|35.933|34.533|34.533|34.533|35.933|35.933|35.933|35.933|35.933|35.933|34.533|35.933|35.933|35.933|35.933|35.933|35.7|34.533|36.867|36.867|35.467|35.467|38.733|37.333|39.667|38.733|37.333|37.613|36.4|39.48|39.667|41.067|39.2|41.533|42|37.333|37.333|40.693|42.467|42.467|40.133|42.467|42.467|42.467|44.333|40.693|43.867|42|40.133||42|42|42|||40.133|43.4|41.067|39.2|42.467|44.333|42.467|44.333|42.467|37.333|40.6|42|46.2|43.867|49|50.867|49|49|50.867|52.733|52.267|51.333|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.899|3.93|4.033|3.812|3.669|3.59|3.562|3.59|3.56|3.567|3.606|3.638|3.575|3.56|3.559|3.549|3.622|3.775|3.745|3.685|3.693|3.669|3.717|3.717|3.725|3.747|3.733|3.748|3.63|3.63|3.662|3.687|3.725||3.78|3.779|3.741|3.772|3.771|3.717|3.69|3.657|3.662|3.669|3.685|3.693|3.663|3.654|3.699|3.701|3.717|3.693|3.701|3.709|3.685|||3.764|3.796|3.684|3.63|3.575|3.685|3.739|3.828|3.756|3.748|3.693|3.78|3.835|3.76|3.725|3.595|3.567|3.567|3.567|3.557|3.535|3.503|3.541|3.543|3.567|3.511|3.54|3.511|3.511|3.48|3.492|3.472|3.495|3.472|3.503|3.495|3.472|3.345|3.385|3.242|3.369|3.369|3.369|3.345|3.385|3.353|3.399|3.321|3.353|3.29|3.321|3.361|3.321|3.366|3.401|3.456|3.431|3.401|3.401|3.345|3.361|3.35|||3.361|3.263|||3.203|3.132|3.084|3.138|3.116|3.053|3.06|3.053|3.079|3.073|3.051|2.902|2.902|2.879|2.863|2.926|2.973|2.973|3.005|3.037|3.004|3.037|2.973|2.973|3.005|3.068|3.054|3.045|3.06|2.966|3.078|3.14|3.092|3.068|3.084|3.045|2.997|2.989|2.966|3.021|3.06|3.037|3.053|3.053|3.06|3.005|2.997|3.005|3.037|2.989|3.005|3.029|2.981|2.879|2.863|2.831|2.823|2.847|2.815|2.823|2.902|2.847|2.879|2.792|2.784|2.689|2.697|2.966|3.029|3.005|3.005|3.053|2.942|2.697|2.879|2.926|2.926|2.989|2.973|3.029|3.021|3.092|3.06|3.053|3.068|3.068|3.116|3.108|3.116|3.092|3.1|3.068|3.092|3.084|3.053|3.1|3.1|3.147|3.163|3.171|3.179|3.195|3.155|3.155|3.1|3.1|3.045|3.045|3.06|3.1|3.1|3.132|3.14|3.163|3.179|3.124|3.163|3.155|3.163|3.163|3.163|3.163|3.163|3.227|3.163|3.108|3.163
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.71|0.71|0.719|0.746|0.746|0.764|0.764|0.8|0.755|0.746|0.764|0.773|0.782|0.836|0.809|0.827|0.809|0.836|0.854|0.89|0.899|0.926|0.953|0.971|0.962|0.944|0.989||0.962|0.917|0.926|0.998|1.025||1.016|1.07|0.998|0.962|0.962|0.953|1.025|1.016|1.061|1.07|1.07|1.07|1.052|1.079|1.079|1.097|1.079|1.079|1.133|1.124|1.142||||1.124|1.124|1.169|1.142|1.115|1.151|1.187|1.169|1.196|1.214|1.169|1.187|1.232|1.187|1.169|1.178|1.124|1.097|1.07|1.088|1.07|1.079|1.079|1.061|1.079|1.061|1.079|1.115|1.151|1.232|1.214|1.169|1.097|1.124|1.106|1.124|1.151|1.115|1.178|1.16|1.169|1.178|1.169|1.214|1.205|1.178|1.169|1.232|1.223|1.16|1.151|1.142|1.169|1.16|1.169|1.169|1.205|1.241|1.214|1.133|1.088|||1.079|1.088||||1.034|0.989|1.007|1.016|1.061|1.106|1.151|1.187|1.151|1.196|1.196||1.142|1.151|1.196|1.169|1.187|1.223|1.286|1.277|1.277|1.268|1.286|1.304|1.277|1.25|1.277|1.259|1.232|1.25|1.268|1.277|1.277|1.295|1.241|1.214|1.232|1.187|1.169|1.304|1.259|1.142|1.088|1.079|1.07|1.043|0.953|0.971|0.827|0.908|0.917|0.755|0.719|0.674|0.656|0.62|0.575|0.557|0.584|0.584|0.548|0.629|0.629|0.602|0.539|0.602|0.611|0.638|0.665|0.683|0.656|0.566|0.486|0.521|0.513|0.539|0.566|0.593|0.611|0.656|0.629|0.683|0.71|0.737|0.764|0.764|0.764|0.737|0.746|0.764|0.773|0.791|0.809|0.809|0.764|0.746|0.8|0.899|0.809|0.809|0.809|0.755|0.782|0.818|0.845|0.782|0.764|0.737|0.773|0.809|0.863|0.863|0.854|0.881|0.845|0.746|0.719|0.71|0.71|0.701|0.791|0.854|0.827|0.845|0.863|0.926
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|162|164|187|186.48|186.8|183|187|183.5|192|||193|186.48|185|189|187.04|182|181.5|184|170|159.75|145.72|132.5|131|133.5|135.75|136.6|134|125.5|129.25||125.75|128.8|126.6|124.78|127.5|125.25|128.75|129.75|129.75|129|127|127.4|126.8|126|124.75|125|123|126.5|122.3|123|125.1|125|125|132|||132|132|135|136.4|129.85|131.5|124.5|120|122.1|118|118|114|117|117.8|118.1|115.6|115.5|112.1|110.8|102.1|101.4|101|101.9|101.4|100.7|99|99.5|97.5|99|100|100|100.5|100|101.2|102.5|102|98|99|106.5|104.85|102.5|103|100|101.5|99|98.6|98|120|121|118.25|113|117.5|117|120|123|118.5|119.4|123|126.5|120|122|112||117.22|110|117.5|||117|120.5|122.78|125|122.25|122.3|124.5|123.35|126|128|128.5|131|120|129.48|135|147|145|144.5|145.5|145|148.7|147|152|147|155|162|152|145|135.6|141.5|143.96|146.4|147|134|132|127|128.5|130.5|133|130.5|125|99|83|80|78.22|78.5|76.25|78.25|78.25|76.25|76|77|78.22|77|83.25|83.75|87.9|87.48|88.22|89.22|93.48|93.5|88.48|85.48|85.22|87|90.5|115|115|118.48|116|117|116|114|124.5|133|133.85|133|135|135|133|134.22|137|136.85|138.96||136|137|135|134|134|133.35|132.74|138.5|142|139.78|137.74|147|147|147.6|147|148|150|149|148|149|146.5|147|147|153|154.5|153|155|161.06|163|167|163|166|161.96|165|155|152.48|150.5|153|154.48|153|153
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.57|3.57|3.67|3.67|3.71|3.57|3.69|3.73|3.69|3.67|3.73|3.67|3.67|3.67|3.67|3.48|3.48|3.46|3.44|3.4|3.42|3.44|3.42|3.44|3.4|3.38|3.32||3.31|3.3|3.26|3.34|3.34||3.35|3.37|3.36|3.38|3.41|3.41|3.42|3.36|3.32|3.28|3.29|3.28|3.29|3.32|3.3|3.26|3.36|3.32|3.32|3.28|3.19||||3.11|3.09|3.04|3.01|3.01|2.98|2.97|2.94|2.93|2.96|2.96|2.99|2.99|2.99|3.17|3.15|3.15|3.17|3.14|3.12|3.09|3.09|3.02|2.96|2.92|2.93|2.9|2.9|2.8|2.7|2.7|2.69|2.69|2.68|2.68|2.68|2.67|2.67|2.65|2.63|2.61|2.61|2.59|2.61|2.61|2.57|2.57|2.62|2.61|2.61||2.61|2.67|2.67|2.63|2.67|2.61|2.55|2.62|2.61|2.61|||2.6|2.51||||2.51|2.47|2.45|2.51|2.55|2.55|2.55|2.53|2.49|2.44|2.51||2.47|2.47|2.46|2.53|2.49|2.45|2.43|2.43|2.42|2.47|2.42|2.41|2.34|2.41|2.45|2.41|2.3|2.28|2.28|2.28|2.28|2.22|2.22|2.22|2.22|2.22|2.24|2.32||2.28|2.2|2.27||2.32||2.34|2.28|2.14|2.23|2.27|2.22|2.14||2.07|2.12||2.03|2.17|2.11||2.2|2.12|2.22|2.15|2.19|2.22|2.22||2.3|2.3|2.3|2.38||2.32|2.41|2.42||2.41|2.41|||2.43|2.41|2.46|||2.41|2.49|2.45|2.38|2.37|2.38|2.36|2.39|2.41||||2.49||2.49||2.39||2.26|2.38|||2.41|2.52|2.51|2.47||2.47|2.49|2.49|2.51|2.51|2.51|2.51|2.5|2.52|2.53|2.54
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|45.3|45.743|45.3|45.981|45.981|48.011|50.17|48.365|52.793|||53.474|52.112|48.706|48.961|50.068|45.981|46.662|44.619|42.575|41.553|39.169|40.872|41.894|43.256|45.641|44.108|43.427|45.3|45.981||45.981|47.684|46.322|47.344|49.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|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|45.5|45.5|45.5|45.5|45.5|45.5|45.5|42.6|61.5||62|59.5|59.5|59.5|59.5|61|59.5|57.5|59|57.5|57.5|57.5|57.5|57.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|54.5|54.5|||52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|156.98|157.8|159.65|158.01|161.6|164.16|163.24|167.24|167.44|||172.37|170.32|170.32|170.32|167.44|169.29|169.29|169.29|169.7|164.78|165.19|165.19|164.16|165.19|165.19|163.14|163.34|160.67|160.67||161.08|161.08|160.26|160.67|161.08|160.67|160.06|160.06|160.67|160.06|161.08|161.08|161.08|160.88|160.84|159.28|160.06|160.88|161.08|161.7|161.08|160.06|162.11|162.89|||161.33|161.08|180.06|180.58|178.53|180.22|179.55|177.5|167.24|166.21|167.24|165.19|164.16|163.14|163.55|162.11|162.11|160.89|159.03|159.75|159.03|160.06|162.11|159.03|159.44|159.24|159.65|160.06|159.54|160.06|159.65|159.65|156.98|159.13|159.44|158.72|158.01|159.03|158.72|157.18|156.36|156.98|156.98|157.49|158.01|157.49|156.98|158.67|155.95|156.47|156.98|155.34|156.57|155.17|156.98|156.98|156.98|155.95|156.53|155.34|156.98|154.93||156.47|158.01|158.01|||161.08|155.34|155.34|158.01|158.06|161.08|161.08|160.47|160.26|159.65|161.49|160.88|162.73|162.52|162.91|162.52|161.08|162.11|161.7|161.7|160.67|160.06|158.01|155.95|159.03|155.95|158.42|158.42|155.95|158.42|158.31|160.06|158.01|158.21|158.42|158.01|159.24|160.47|161.08|161.08|161.7|161.6|161.17|162.11|158.21|156.98|156.47|156.98|155.95|151.44|152.88|153.9|151.85|150.21|151.85|147.75|143.64|142.36|142.41|140.82|143.64|140.56|139.54|142.41|142.62|144|145.69|148.77|150.82|149.8|152.88|153.9|156.36|155.95|162.11|165.19|164.16|166.21|168.27|166.21|167.24|167.24|167.24|167.86|167.24||166.21|166.21|166.21|166.21|168.52|167.75|168.68|168.27|166.21|167.24|168.27|169.29|170.11|169.8|169.8|169.8|169.5|169.54|172.37|172.37|173.4|173.4|174.42|175.45|175.96|176.47|175.86|175.45|176.47|177.5|175.45|175.45|176.06|176.47|175.45|177.5|178.53|178.01|178.53|177.83|178.53
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.83|1.71|1.79|1.84|1.95|1.95|1.93|2.32|2.43|2.43|2.53|2.43|2.7|2.74|2.97|2.87|3.13|2.97|3.03|3.08||3.27|3.3|3.36|3.11|3.34|3.46||3.24|3.22|3.19|3.19|3.4||3.03|3.3|3.08|3.24|3.46|3.67|4|3.85|4.11|4.11|4.2|4.21|3.73|3.57|3.78|3.88|4.11|4|4.11|4.32|4.48|||4.21|4.32|4.32|4.65|4.43|4.33|4.48|4.7|4.86|4.71|5.07|5.24|5.24|5.19|5.29|5.04|4.7|4.95|4.65|4.43|4.05|4.27|4.27|4.32|4.12|4.01|4.05|4.17|3.89|4|4.04|4.1|4.27|4.27|4.32|4.21|4.32|3.94|4.3|4.21|4.23|4.31|4.32|4.16|4.1|4.05|4.08|4.39|3.78|3.35|3.13|3.37|3.46|3.67|3.61|3.62|3.67|3.67|3.78|3.7|3.71|3.67|||3.47|3.67||||3.58|3.62|3.7|3.72|3.78|4|3.92|4.27|3.92|3.76|3.78|3.73|3.89|3.66|3.67|4|3.87|3.92|4|3.89|3.78|3.24|3.37|4|3.93|4.35|3.84|3.08|2.95|2.87|2.76|2.7|2.7|2.59|2.7|2.71|2.81|2.3|2.43|2.81|2.2|2|1.84|1.84|1.78|1.84|1.79|1.78|1.83|1.84|1.87|1.84|1.69|1.71|1.67|1.74|1.72|1.78|1.84|1.95|1.82|2|1.85|1.87|1.51|1.59|1.71|1.78|1.63|1.84|1.89|2.16|1.67|2.05|1.95|1.95|1.88|1.89|1.95|2|2.01|2.11|2.1|2.16|2.38|2.11|2.17|2.05|2.05|2.27|2.43|2.49|2.38|2.59|2.49|2.49|2.49|2.7|2.59|2.65|2.43|2.49|2.49|2.49|2.27|2.16|2.38|2.17|2.18|2.05|2.18|2.16|2.27|2.16|2.16|2.16|2.04|2.11|2.22|2.27|2.43|2.59|2.54|2.59|2.38|2.38
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|155.39|156.35|173.72|184.34|168.9|183.38|185.4|200.94|199.78|||205.57|204.99|206.35|206.54|207.5|207.5|205.81|203.64|205.81|206.06|202.68|200.75|198.82|201.71|188.2|206.06|204.61|203.64|195.92||200.75|200.75|217.16|222.95|218.36|223.91|230.28|222.46|237.42|259.62|258.9|258.85|248.04|238.97|231.63|238.87|229.89|221.98|218.7|228.74|221.98|220.82|215.47|207.5|||193.03|193.03|210.4|210.88|203.64|214.98|196.89|193.03|186.51|190.71|191.1|187.24|183.38|186.99|191.58|178.55|162.87|155.39|151.28|152.49|164.27|166.39|166|166|166|166.97|166|167.69|166|176.62|173.72|196.89|201.47|194.18|194.23|206.3|199.78|217.16|232.6|218.7|217.16|241.28|257.69|263.48|256.73|264.21|267.58|260.59|273.33|263.67|258.17|253.11|253.11|268.5|254.07|238.15|221.5|229.94|236.46|252.86|250.93|259.62||255.76|250.93|220.05|||218.7|202.68|222.95|303.05|294.37|308.84|370.13|371.58|368.2|397.15|408.73|418.39|384.8|379.78|381.23|397.63|390.88|397.15|416.94|415.01|393.77|387.98|394.26|387.02|397.63|377.85|374.47|342.62|318.49|294.37|310.29|336.35|312.22|260.59|248.04|241.28|259.62|250.93|249.97|256.73|260.59|226.81|220.05|207.5|211.36|220.05|201.71|183.38|173.72|177.58|177.58|144.77|176.62|176.62|161.18|164.07|160.21|160.21|138.01|166|192.06|221.98|236.46|231.63|236.46|236.46|208.47|268.31|271.2|310.29|331.52|332.97|336.35|289.54|347.45|329.11|337.8|381.23|371.58|402.46|381.23|382.68|400.53|401.5|386.05||388.95|389.43|395.7|408.25|401.5|385.09|381.23|353.72|364.34|369.16|382.19|392.81|419.83|408.73|408.73|428.04|408.73|386.05|379.78|380.26|370.13|357.1|347.45|355.65|335.63|318.49|361.93|457.47|457.47|466.64|463.26|501.87|550.13|593.56|584.87|599.35|641.81|651.47|644.23|656.29|629.27
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|385.758|386.717|392.475|389.596|387.754|385.758|387.754|389.596|393.914|||391.995|389.308|388.636|387.754|388.636|387.754|392.475|387.677|391.515|393.434|387.686|393.434|391.995|388.636|386.717|380.96|380.48|380.48|386.717||382.399|377.601|377.601|380|380.48|375.682|388.636|390.556|393.434|388.732|390.556|390.076|396.313|387.197|379.04|379.04|361.768|359.849|352.172|353.611|353.611|355.654|355.051|368.005|||361.288|359.849|368.485|361.768|342.288|340.657|338.258|333.939|339.697|338.258|338.258|334.419|338.737|337.298|332.98|337.298|331.099|331.099|333.939|329.141|330.139|331.54|326.263|332.02|326.263|327.702|326.263|331.061|327.702|327.702|332.98|329.141|327.375|326.263|331.061|331.061|324.343|333.939|333.939|326.263|330.101|335.859|337.778|344.015|343.535|343.535|341.616|340.657|333.939|338.737|338.737|341.616|341.616|332.692|331.061|323.384|310.909|309.95|304.192|304.672|307.071|302.273||306.111|306.111|302.273|||305.823|302.273|308.03|304.192|303.712|310.429|308.03|308.03|310.429|304.192|303.712|304.192|305.152|304.192|305.631|304.192|309.95|304.192|308.03|303.232|303.232|302.273|307.071|303.712|303.712|307.071|304.192|303.712|308.414|306.111|302.273|308.03|303.712|299.394|308.51|308.99|307.071|307.263|301.793|308.99|308.99|310.429|308.99|308.99|309.95|310.909|305.631|303.232|299.394|292.197|296.035|294.116|291.717|287.879|287.879|285.96|285.96|284.52|283.081|283.081|288.359|288.359|284.04|289.798|288.838|287.879|285.96|287.879|296.554|302.273|310.429|314.747|311.869|311.869|330.101|332.98|332.98|332.98|335.859|326.263|331.061|328.182|328.182|328.182|331.061||332.98|328.182|328.182|327.222|334.419|328.182|328.182|327.702|328.182|334.899|333.46|337.106|337.106|340.796|344.495|342.096|342.576|342.576|342.576|343.535|344.495|346.894|351.5|352.172|354.091|356.01|353.611|353.131|356.01|356.25|355.051|355.051|357.45|356.25|356.25|356.97|362.487|363.207|363.207|361.768|363.207
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.163|1.194|1.194|1.163|1.182|1.212|1.091|1.262|1.261|1.261|1.267|1.261|1.255|1.255|1.225|1.271|1.261|1.258|1.255|1.225|1.165|1.157|1.163|1.225|1.206|1.225|||1.255|1.255|1.232|1.277|1.331||1.372|1.35|1.381|1.384|1.393|1.402|1.381|1.387|1.384|1.393|1.378|1.347|1.381|1.381|1.41|1.414|1.418|1.418|1.414|1.413|1.438|||1.39|1.378|1.439|1.491|1.479|1.485|1.476|1.473|1.463|1.442|1.457|1.414|1.44|1.451|1.463|1.451|1.408|1.408|1.411|1.408|1.359|1.316|1.225|1.124|1.148|1.267|1.307|1.354|1.365|1.378|1.408|1.476|1.463|1.476|1.433|1.44|1.47|1.47|1.408|1.405|1.408|1.394|1.421|1.433|1.353|1.326|1.318|1.341|1.341|1.316|1.31|1.289|1.316|1.316|1.316|1.304|1.286|1.277|1.283|1.28|1.255|1.285|||1.255|1.194|||1.219|1.163|1.182|1.157|1.163|1.163|1.176|1.163|1.182|1.163|1.217|1.215|1.215|1.179|1.212|1.194|1.154|1.163|1.194|1.207|1.267|1.225|1.203|1.13|1.065|1.041|1.01|1.041|1.059|1.065|1.081|1.114|1.102|1.102|1.127|1.093|1.099|1.099|1.053|1.056|1.01|0.949|0.894|0.894|0.885|0.857|0.827|0.802|0.821|0.821|0.812|0.857|0.796|0.796|0.842|0.811|0.839|0.915|0.918|0.967|0.918|0.888|0.857|0.857|0.79|0.674|0.735|0.772|0.793|0.754|0.802|0.814|0.79|0.842|0.869|0.918|0.949|1.004|0.998|0.869|0.918|0.888|0.866|0.866|0.869|0.866|0.869|0.876|0.876|0.888|0.903|0.903|0.905||0.949|0.974|0.977|0.918|0.918|0.934|0.937|0.931|0.971|0.98|1.035|1.029|0.974|0.94|0.918|0.833|0.857|0.768|0.796|0.802|0.827|0.857|0.857|0.857|0.873|0.873|0.888|0.903|0.955|0.964|0.925|0.925|0.857
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.44|1.44|1.45|1.45|1.46||1.45|1.47|1.46|1.45|1.47|1.47||1.49|1.46|1.45|1.43|1.42|1.43|1.44|1.45|1.46|1.47|1.46|1.43|1.44|1.46|1.47|1.43|1.44|1.47|1.48|1.49||1.49|1.49|1.5||1.5|1.52|1.46|1.43|1.41|1.39|1.37|1.4|1.41|1.39|1.38|1.39|1.38|1.38|1.38|1.39|1.4|||1.41|1.4|1.39|1.42|1.41|1.4|1.39|1.37|1.38|1.36|1.35|1.35|1.37|1.34|1.34|1.35|1.35|1.34|1.31|1.3|1.24|1.24|1.26|1.26|1.28|1.27|1.26|1.29|1.3|1.27|1.27|1.25||1.26|1.27|1.27|1.27|1.26|1.26|1.27|1.27|1.27|1.29|1.28|1.27|1.23|1.22|1.21|1.21|1.21|1.21|1.22|1.23|1.21|1.21|1.2|1.19|1.18|1.19|1.19|1.16|1.19|||1.17|1.17||||1.15|1.15|1.19|1.21|1.21|1.18|1.18|1.19|1.16|1.17|1.15|1.15|1.16|1.15|1.14|1.17|1.15|1.17|1.19|1.23|1.22|1.19|1.19|1.19|1.2|1.15|1.15|1.14|1.13|1.12|1.14|1.12|1.08|1.09|1.11|1.12||1.11|1.14|1.16|1.12|1.07|1.02|0.97|0.95|0.96|0.92|0.92|0.92|0.92|0.9|0.93|0.91|0.9|0.9||0.9|0.9|0.89|0.91|0.91|0.92|0.88|0.87|0.89|0.88|0.9|0.88|0.87|0.89|0.9|0.91|0.91|0.92|0.91|0.9|0.9|0.9|0.89|0.9|0.91|0.91|0.93|0.93|0.94|0.95|0.94|0.95|0.93|0.91|0.91|0.92||0.92|0.9|0.92|0.93|0.93|0.93|0.92|0.93|0.92|0.95|0.96|0.99|0.97|0.92|0.92|0.91|0.93|0.96|0.97|0.94|0.93|0.92|0.91|0.92|0.9|0.91|0.94|0.95|0.95|0.94|0.95|0.97|0.96
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|48.73|48.47|49.25|49.51|49.25|50.03|49.16|50.51|50.77|50.73|50.69|51.08|51.12|51.21|50.95|50.73|51.34|51.38|51.56|50.82|50.47|50.47|49.77|49.42|49.38|49.51|49.38|48.73|48.51|48.29|48.03|47.95|47.77||47.51|47.73|47.6|47.42|47.81|47.81|47.77|47.77|47.29|47.42|47.42|47.42|47.42|47.42|47.38|47.38|47.6|48.34|48.64|48.64|48.55|||51.47|50.25|49.86|49.99|50.03|49.38|49.42|49.51|50.03|50.03|49.86|49.82|49.9|49.82|49.77|49.51|49.42|49.77|49.77|49.51|49.6|49.51|49.16|49.77|49.95|49.95|49.6|50.16|49.99|50.16|49.99|49.73|49.82|49.42|48.51|48.9|48.55|49.08|49.08|48.64|48.29|48.42|48.47|48.42|47.51|47.86|48.29|48.34|47.68|49.03|49.51|49.03|49.16|48.73|48.29|48.21|46.34|46.99|47.42|46.64|45.94|45.47|||45.81|45.51|||45.25|45.25|45.29|45.25|45.47|45.47|44.55|44.81|44.55|44.77|44.9|45.03|45.07|44.81|44.81|45.25|44.64|44.9|44.99|45.38|44.99|44.77|45.12|45.25|45.94|45.94|45.9|46.12|45.94|45.64|45.77|45.33|45.47|45.55|45.6|45.25|45.51|45.86|45.03|46.07|46.07|46.07|45.6|45.33|44.81|44.51|45.51|45.51|46.03|46.12|46.29|46.12|45.68|45.64|44.38|45.25|45.12|45.12|44.38|43.81|43.51|43.46|43.16|43.16|43.07|40.03|40.29|41.94|42.03|42.46|41.77|43.73|44.12|43.77|44.77|44.42|45.42|45.94|45.9|45.47|45.9|46.12|46.55|45.68|46.03|46.34|46.16|46.12|46.21|45.68|46.12|46.12|46.29|46.38|46.55|46.21|46.47|46.81|46.6|46.12|46.07|46.29|45.99|46.12|45.33|45.2|45.25|45.6|45.25|45.68|45.86|45.81|47.03|47.6|47.47|47.81|48.34|47.81|48.12|48.29|48.21|49.21|48.03|48.42|48.82|49.82|49.29
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|28.695|29.587|31.09|31.277|30.629|31.888|32.686|32.452|31.794|31.794|31.494|31.747|31.935|32.855|31.935|31.832|31.606|31.24|31.202|31.137|32.217|32.123|31.757|31.794|30.517|29.587|29.681|29.916|29.822|29.117|28.648|28.648|28.554||28.601|29.023|29.728|30.056|30.009|29.869|30.047|30.028|30.038|29.587|29.39|29.127|29.117|29.399|29.221|29.587|29.634|29.681|29.681|29.493|30.056|||30.15|29.587|29.624|29.812|29.108|28.648|28.882|27.473|28.554|27.896|27.239|27.239|27.239|26.525|26.647|26.534|25.83|26.299|26.299|26.76|27.267|26.75|27.004|26.393|26.384|26.957|25.971|27.239|27.708|27.83|27.727|27.943|27.708|27.38|27.004|26.722|27.286|27.145|26.769|26.769|26.778|26.769|27.389|27.699|27.699|25.858|26.121|25.726|25.736|25.078|24.815|25.078|25.36|25.548|25.679|25.839|25.98|25.285|25.125|24.609|24.468|25.36|||24.844|23.576|||23.397|23.482|23.482|23.576|23.388|23.951|23.576|23.679|23.961|23.989|24.609|24.242|24.628|24.421|24.89|24.797|25.078|24.9|25.097|25.182|24.919|24.43|24.421|24.515|24.43|24.327|23.904|23.341|23.472|22.777|23.463|23.153|22.448|21.885|22.448|21.791|21.462|21.857|21.979|21.838|22.308|23.19|23.482|22.777|22.505|21.697|22.552|24.402|24.139|23.247|23.529|23.576|23.857|22.824|22.693|23.529|24.515|24.421|25.689|23.857|23.576|23.341|21.603|21.124|20.194|19.725|20.241|20.664|20.899|21.537|20.852|21.425|21.331|21.791|24.703|25.839|25.783|25.2|25.266|25.36|25.36|25.67|26.168|25.811|25.501|25.689|25.125|25.125|25.501|26.112|25.839|26.299|26.159|26.299|26.675|26.694|26.778|26.769|27.52|27.896|27.473|28.178|28.262|28.169|27.812|27.107|27.652|27.699|27.051|27.708|27.342|28.178|28.178|27.83|28.328|28.403|28.882|28.46|28.375|29.117|29.634|29.822|29.85|29.775|29.765|29.108|28.169
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|108.75|108.75|112.06|112.03|112.06|111.81|111.94|113.75|112.05|||110.81|108.75|108.25|108.31|108.38|108.38|107.25|107.94|107.5|105.62|105|109.19|110.25|110.56|111.25|110.56|112.25|110.56|110.31||110.3|110|113.25|114.38|115.81|114.38|114.69|114.75|114.5|114.25|114|113.25|111.56|114.12|113.75|111.62|113.38|111.12|111.12|110.5|112.69|111.38|111.38|110.75|||110.75|112.7|111.25|111.25|111.5|115|111.25|114.75|114.55|114.25|113.75|113.75|115|115|117.2|115.5|115|115|113.45|113|112.25|110.2|110.5|110|110|109.75|111.25|111.25|107.25|102.5|102.2|100|102.5|102|102|100|101.7|99.5|101.25|98.75|101.25|101.25|98.75|101.25|101.25|101.25|101.25|101.25|101.25|101.25|98.75|101.25|101.25|97.5|100|102.5|106.25|106.75|107.5|100.25|100|100.5||103.35|103.25|101.75|||100.65|103.75|109|106.25|108.75|107.5|110|108.75|105.95|102.5|102.5|102|102|101.25|101.75|100|101.25|103.75|98.75|92.5|92.5|88.75|91.25|91.25|88.75|86|83.75|83.75|82|82.5|82|82|82|82|82|81|80.25|82|82|82|82|81|81.25|78.75|81.25|81.25|82.5|78|76.88|75.5|73.75|70|71.88|70|71.25|68.75|67.5|68.5|68.75|67.5|67.5|67.5|67.5|67.5|67.5|66.25|71.25|71.25|71.25|73|73.75|75|73.75|75.5|76.25|75|78.45|77.5|77|78.25|78.75|77.5|76.25|78.25|78.75||76.25|76.25|77.5|78.25|76.25|77.5|78.45|76.75|77.5|78.5|76.25|76.25|77.5|76.25|76.25|78|76.45|77.12|76.25|77.8|76.45|76.25|76.25|78.75|77.5|76.25|78.25|76.7|77.5|80|78.75|79.25|79|80|78.75|76.25|79.5|80|80|78.75|76.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|6.5|6.8|6.8|7|7.3|7|7.1|7.1|7.3|7.1|7|7.5|7.6|8|7.5|7.9|8.5|8.5|7.5|8.5|8.4|7.7|8.5|8|7.3|6.7|6.6|7|6.6|6.6|6.9|7.2|7||6.7|7.3|7|7.5|7.2|7.3|7|6.5|7.2|8|7.7|8.5|8.3|8.5|8.6|8.4|8.8|8.8|9.1|8.6|8.6|||8.8|8.6|8.6|8.6|8.9|8.9|9|9.2|9.2|9|8.7|8.6|8.6|9|8.9|9.1|9.2|9|8.9|9|9.4|8.7|8.9|9.1|9.3|9.3|9.5|9.5|9.6|9.5|11.2|12|9.8|9.6|9.6|9.6|9.6|9.8|9|8.6|8.7|8.6|8.5|9|8.9|9.3|7.7|8|8.7|9|8.7|8.9|9|9|8.7|9.5|10|10.1|10.8|10.6|10.6|10.8|||10.5|10|||10|9|10.9|11.3|11.8|11|10.8|13.5|18|13|5.8|6|5.9|5.4|5|5|4.8|4.8|5.9|6|6.1|5.7|4.8|4.4|4.1|5|5|4.9|5|5.2|4.9|5|4.7|4.8|5.3|5.5|5.6|5.5|6.5|6.5|7.4|7.5|8.6|9.8|3.7|3.7|3.7|3.6|3.8|3.6|3.9|3.3|2.6|2.2|2.5|2.2|2.5|2.2|2.3|2.5|2.5|2.6|2.5|2.6|2.7|2.2|3.5|4.4|4.7|3.5|4|4.6|4.7|4.9|2.6|1.9|2|2.5|3|3.5|2.8|2.7|3|3.3|3.7|4.7|2.7|5.4|5.8|4.9|4.9|4.4|4.1|4.5|6|5.5||24.9|33|35.1|32.6|33|33.5|35.2|34.5|34.2|33.5|39|36|50.5|50.5|61|64|63.5|65.5|67|66|67|67|66.5|65.5|65|65|65.5|67.5|67|67
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|34.26|35.29|35.08|34.88|35.29|34.77|35.08|34.98|35.29|35.7|35.8|35.7|35.49|35.8|35.59|35.7|35.7|35.64|35.8|35.64||35.18|34.88|34.98|35.08|34.88|34.57||34.77|35.08|34.93|34.37|||34.77|34.26|33.75|34.77|34.57|34.57|34.26|34.26|34.16|34.26|34.57|34.72|34.57|34.98|34.72|34.06|34.06|34.26|35.29|35.29|35.39|||35.59|35.8|37.95|38.35|37.84|38.35|38.87|38.25|37.84|37.54|37.84|38.05|37.79|37.43|36.92|37.33|37.74|37.84|37.84|36|35.8|35.8|35.7|35.8|35.08|34.88|34.67|34.77|34.77|34.57|34.37|34.26|34.77|34.98|35.18|34.77|35.49|35.39|35.49|35.8|35.29|35.59|34.67|34.42|34.37|34.47|34.31|33.96|33.85|33.75|33.55|33.75|33.75|33.24|33.14|32.93|32.22|32.32|32.73|32.52|32.52|31.71|||32.01|31.6||||32.32|32.01|32.22|31.71|30.99|30.89|30.68|30.89|30.79|30.89|31.2|30.99|30.79|30.89|30.99|30.89|30.68|30.68|30.68|29.66|28.84|29.15|28.64|28.74|28.84|28.64|29.15|28.23|27.92|27.72|28.23|28.23|27.62|27.62|27.62|27.56|27.62|27.51|27.1|27.21|27.62|27.51|27.31||27.62|27.31|27.41|27.21|27.62|27.1|27.62|27.1|27.1|27.1|27.1|26.59|26.08|26.44|25.77|25.88|26.29|25.67|25.98|25.37|24.75|25.57|26.08|26.59|26.49|26.8|26.69|26.59|25.57|27.62|27.92|28.02|28.23|28.18|28.64|28.64|28.64|28.64|28.69|28.74|28.84|28.89|28.84|28.74|28.84|29.05|28.95|29.15|29.05|28.95|29.51|29.35|29.61|29.66|29.76|29.87|29.76|29.87|29.76|29.87|29.87|29.66|29.76|29.66|29.66|29.76|29.97|29.76|29.66|29.87|30.17|30.38|30.12|29.56|29.41|29.15|29.66|29.87|29.97|29.97|30.17|30.17
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|15.18|16|17.9|16.75|16|15.9|15.83|15.1|15|||15|15.5|15.25|15.95|16.38|15.55|14.8|14.3|14.3|12.75|13.5|13.15|14.3|13.75|13.875|13.75|12.25|12.2|12.25||13.5|12|12.15|13.15|13.5|15|13.65|13.25|14.1|14.5|15.75|15.5|14.65|15.1|14.65|15.8|14.65|15.75|14.5|14.2|14|14.5|15|15|||14.25|15.1|15|15|16.75|15.25|16|15|14.65|16.3|15.5|16.595|16.8|17.4|16.5|17.8|18.16|17.15|18|18|15.5|15.65|16.15|17.25|17|16.8|16.4|15.62|15.18|15|16.5|16.3|16.75|15.5|14.5|14.5|13|14.55|14.55|13.15|13.65|13.65|13.5|14|15.75|14.25|14|14.25|15.5|14.25|14|14.25|14.25|14|14.45|14.45|15.5|15.5|14.1|14.25|16.75|14.5||16.5|16.65|16.65|||16.5|15.2|15|15.35|15.5|18|14|16.5|16.5|16.5|15.35|15.35|15.1|15.5|18.5|18.2|18.2|16.3|18.75|18|18|20|17.35|17.75|17.8|17.75|16.3|16.25|18.2|18.4|17.5|14.4|14.5|12.85|13.75|12.25|13.8|12.5|12|12.25|14|14|12.5|12.5|15.5|13.3|14|16|15.5|15.75|16.2|14.5|16|16.65|15.25|15.6|16.7|16.8|17.75|19|19.8|15.8|15.25|16|14|15.8|13|15.8|14.3|15.05|14.2|15.5|15|15|17|13.2|13.5|14.8|13.5|14.6|15|12.85|15|14.25|15.375||15.25|13.75|15|13|13.75|15.5|16.2|16.75|16.375|16.75|16.4|16.4|16.5|17.5|18.6|16.9|16.75|17|17|18.5|17|17|18.8|18|18.5|18.7|19.5|19.3|19.8|19.2|17.8|17.5|19.8|19.75|17|14.5|13.1|14.8|14.5|15.2|16
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.402|4.402|4.402|4.312|4.402|4.402|4.448|4.493|4.493|4.529|4.493|4.493|4.493|4.502|4.493|4.538|4.502|4.511|4.366|4.448|4.448|4.493|4.529|4.529|4.466|4.448|4.538||4.402|4.448|4.484|4.348|4.266||4.266|4.293|4.312|4.312|4.312|4.312|4.312|4.357|4.312|4.175|4.175|4.175|4.175|4.221|4.175|4.175|4.175|4.13|4.13|4.221|4.139||||4.03|4.066|4.085|4.085|4.085|4.103|4.13|4.166|4.175|4.221|4.13|4.103|4.13|4.021|3.994|3.903|3.867|3.812|3.858|3.767|3.758|3.767|3.685|3.676|3.703|3.676|3.694|3.722|3.712|3.676|3.676|3.676|3.676|3.676|3.649|3.722|3.676|3.676|3.631|3.676|3.649|3.658|3.703|3.676|3.685|3.712|3.676|3.74|3.722|3.676|3.703|3.703|3.703|3.722|3.74|3.74|3.631|3.903|3.585|3.422|3.358|||3.268|3.268||||3.313|3.358|3.358|3.331|3.395|3.404|3.358|3.349|3.358|3.358|3.395||3.313|3.395|3.358|3.395|3.34|3.358|3.331|3.449|3.449|3.286|3.404|3.495|3.377|3.313|3.313|3.386|3.377|3.268|3.213|3.177|3.159|3.268|3.268|3.313|3.213|3.177|3.222|3.268|3.222|3.268|3.24|3.222|3.268|3.404|3.331|3.358|3.495|3.522|3.54|3.313|3.358|3.358|3.349|3.358|3.349|3.358|3.358|3.404|3.358|3.404|3.495|3.413|3.322|3.549|3.676|3.676|3.685|3.74|3.812|3.885|3.903|4.103|4.13|4.221|4.284|4.312|4.194|4.266|4.348|4.339|4.312|4.312|4.357|4.284|4.375|4.348|4.357|4.312|4.348|4.275|4.357|4.357|4.266|4.366|4.266|4.266|4.266||4.348|4.348|4.348|4.312|4.302|4.275|4.275|4.312|4.357|4.357|4.266|4.266|4.266|4.257|4.357|4.448|4.402|4.402|4.266|4.266|4.312|4.357|4.357|4.23|4.448|4.439
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|15.96|15.667|16.371|16.6|16.728|16.38|16.106|15.786|15.823|15.823|16.005|15.548|15.823|16.38|16.481|16.6|16.573|16.819|16.92|16.92|16.92|17.149|17.194|17.194|16.792|16.829|16.737|16.691|16.609|15.731|15.566|15.731|15.759||16.335|16.472|16.737|16.646|16.646|16.509|16.509|16.097|15.64|15.594|15.594|15.594|15.566|15.594|15.557|15.594|15.548|15.603|15.32|14.999|15.868|||15.914|15.777|15.685|15.31|15.246|15.009|15.576|14.999|14.469|14.359|13.993|14.067|13.893|13.902|13.591|13.49|12.987|12.987|12.649|12.804|12.951|12.804|12.804|12.804|12.804|12.347|12.384|13.262|13.262|13.033|12.896|12.868|13.17|12.448|12.667|12.722|12.292|12.192|12.164|12.064|11.844|12.338|12.667|12.621|12.695|12.073|12.073|12.192|12.073|11.926|11.936|12.073|12.338|12.786|12.987|13.262|12.804|13.088|13.445|13.554|13.655|13.902|||13.006|12.667|||12.576|12.347|12.356|12.621|12.612|12.045|11.844|12.393|12.576|12.942|13.628|13.81|13.17|12.082|11.295|11.204|10.838|10.518|10.344|10.07|10.353|10.07|9.987|10.198|10.061|10.061|9.96|10.28|10.042|9.85|10.198|10.381|10.234|10.381|10.426|10.253|10.061|10.024|10.189|10.061|10.198|10.335|11.176|12.512|12.484|12.448|12.402|12.448|12.713|12.576|13.006|13.17|12.411|11.89|11.853|12.164|12.347|11.89|12.027|12.054|12.118|11.89|11.387|11.158|11.432|10.426|10.518|11.25|11.661|11.524|11.442|11.753|11.862|11.204|12.621|12.868|13.17|13.628|13.719|13.719|13.948|13.655|13.637|13.554|13.527|13.847|13.554|13.262|13.582|13.71|13.719|13.582|13.938|13.902|13.481|14.313|14.195|14.249|14.231|14.341|14.268|13.984|14.176|14.268|14.176|14.131|14.167|14.231|14.451|14.359|14.542|14.506|14.542|14.725|14.862|15.091|14.405|14.725|14.817|14.688|15.082|15.091|15.411|15.411|15.502|15.731|15.823
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.8118|0.827|0.8337|0.8303|0.8152|0.7967|0.832|0.8808|0.8791|0.9648|0.9077|0.911|0.9278|0.9413|0.9228|0.9211|0.9127|0.9144|0.9413|0.9598|0.9749|0.9312|0.9463|0.9883|1.0119|1.0455|1.0757|1.0825|1.0825|1.1161|1.143|1.2169|1.2169||1.1732|1.18|1.2102|1.2035|1.2035|1.1968|1.2774|1.1665|1.1601|1.1396|1.1497|1.1631|1.1329|1.143|1.1295|1.1194|1.1598|1.0892|1.0757|1.0825|1.0858|||1.1127|1.1161|1.1194|1.1262|1.1631|1.143|1.1161|1.0993|1.1127|1.0925|1.0959|1.0757|1.1127|1.1161|1.1295|1.1228|1.1228|1.1396|1.143|1.143|1.1228|1.1396|1.1329|1.143|1.1463|1.1463|1.1631|1.18|1.1867|1.1732|1.1598|1.1665|1.1766|1.19|1.1732|1.1665|1.1631|1.1598|1.1699|1.1766|1.1766|1.18|1.1699|1.1766|1.1732|1.1732|1.1934|1.1934|1.1968|1.2001|1.2001|1.19|1.2068|1.2035|1.2068|1.2136|1.2068|1.2102|1.2169|1.2169|1.2035|1.1934|||1.1934|1.1766||||1.1631|1.1968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|78.94|78.94|79.62|80.3|83.02|83.7|80.98|84.38||82.34|81.32|80.98|80.98|81.66|80.98|80.98|83.7|85.06|84.38|85.06||85.74|83.7|85.06|85.74|82.34|83.02||83.02|81.66|82.68|83.7|84.38|83.7|85.74|89.83||99.36|100.04|102.08|103.44|104.12|103.44|102.08|102.08|100.04|100.72|101.4|106.84|105.48|108.2|107.52|105.48|102.08|102.76||||100.04|100.72|102.76|102.76|103.44|103.44|105.48|104.12|107.52|105.48|107.52|109.56|109.56|110.24|109.9|110.24|114.33|115.69|115.01|115.69|115.01|115.01|112.97|115.01|115.69|119.77|123.17|123.17|121.13|121.81|123.85|129.3|129.98|88.47|87.79|90.51|90.51|91.53|91.87|91.87|91.87|93.91|91.53|92.21|92.55|92.55|95.27|89.83|91.87|91.87|91.87|91.19|91.19|93.23|95.27|95.27|91.19|90.51|95.27|89.15|87.11|||85.74|83.7||||85.06|80.98|84.04|86.77|87.11|87.11|90.51|95.27|94.59|93.23|91.87|93.23|95.27|95.95|99.36|98.67|97.99|97.31|106.84|105.48|95.27|96.63|91.87|93.23|93.91|90.51|91.87|91.19|89.83|94.59|93.23|92.21|92.55|91.87|90.51|90.51|93.23|92.55|96.63|99.36|101.4|98.67|101.4|100.04|94.59|97.31|105.48|110.58|116.37|119.09|125.21|104.12|87.11|84.38|85.06|91.19|95.27|95.27|95.27|92.55|84.38|73.5|73.5|72.13|70.09|73.5|81.66|87.11|91.87|95.27|95.61|96.63|91.87|94.59|96.63|100.04|104.8|108.88|113.65|112.97|121.13|127.94|129.98|133.38|132.7|132.7|136.1|139.51|147.67|142.91|148.35|146.31|149.71|146.31|149.71|146.31|152.44|153.12|153.12|151.07|149.71|153.12|153.12|153.12|151.07|152.44|152.44|152.44|149.71|153.46|149.71|148.35|149.71|149.03|151.75|149.71|151.07|148.35|153.12|149.71|151.07|152.44|153.12|153.12|153.12|149.71
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|35.5|35.5|37.65|38.72|39.37|40.87|40.87|43.89|45.18|46.47|47.33|45.93|45.61|46.36|45.61|46.04|46.9|44.96|45.18|43.89||42.59|43.35|43.89|44.75|44.1|44.1||45.61|43.89|44.75|49.48|51.63||50.55|54.64|56.36|58.3|58.08|57.44|59.7|60.23|60.23|60.34|61.31|61.42|63.35|60.45|62.39|61.74|62.06|60.23|58.08|58.08|59.05|||61.31|60.23|73.79|73.14|71.96|72.07|73.57|74.22|72.5|71.21|74.22|74.22|75.29|75.29|75.29|75.29|73.14|72.39|69.48|71.64||70.78|70.99|70.99|72.5|72.93|73.89|74.86|72.93|75.29|75.08|75.19|75.29|76.69|77.44|77.87|78.3|77.87|78.09|77.44|77.23|76.37|76.58|75.29|77.01|77.34|77.01|75.29|74.22|75.29|74.22|75.29|76.37|76.37|77.44|76.37|77.44|78.3|76.37|75.29|74.43|74.22|||73.57|73.46||||73.14|73.14|74.22|70.99|71.64|72.5|73.14|72.28|71.21|74.65|73.14|73.79|74.22|72.07|74.33|74.86|72.93|73.79|73.36|74.22|74.22|72.93|71.31|70.35|69.92|70.78|69.7|70.13|69.92|68.84|70.99|72.5|72.5|72.71|72.07|72.07|72.07|71.21|72.07|70.99|70.56|69.92|69.48|69.48|70.99|69.7|68.84|71.64|69.92|70.35|75.29|69.92|68.84|70.99|69.92|68.84|68.84|67.76|68.84|73.14|65.18|65.83|62.39|64.11|59.16|61.74|66.69|66.69|67.76|69.92|69.92|73.14|69.48|72.82|72.5|72.07|77.44|77.23|73.14|69.92|69.05|69.92|69.92|69.92|69.92|68.84|67.76|66.26|65.4|69.92||68.41|69.92|68.84|66.69|65.61|65.61|65.61|64.54|67.76|68.84|70.99|70.35|68.84|65.61|68.84|68.84|69.05|70.56|70.99|73.14|72.39|71.53|68.84|72.5|72.71|69.92|74.22|72.82|74.22|76.91|76.48|77.44|75.29|75.94|75.29
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.568|0.575|0.588|0.575|0.59|0.581|0.572|0.577|0.571|0.584|0.597|0.596|0.608|0.613|0.615|0.61|0.617|0.625|0.632|0.614|0.627|0.633|0.632|0.644|0.642|0.626|0.629|0.632|0.615|0.606|0.624|0.629|0.64||0.64|0.64|0.655|0.649|0.65|0.651|0.66|0.658|0.69|0.679|0.669|0.655|0.635|0.643|0.623|0.613|0.635|0.642|0.659|0.665|0.68|||0.671|0.674|0.689|0.684|0.699|0.683|0.677|0.651|0.641|0.632|0.613|0.605|0.606|0.618|0.59|0.61|0.586|0.566|0.566|0.567|0.549|0.545|0.54|0.512|0.519|0.522|0.51|0.519|0.525|0.545|0.517|0.497|0.507|0.51|0.507|0.506|0.516|0.523|0.535|0.512|0.503|0.511|0.507|0.509|0.506|0.494|0.49|0.49|0.493|0.501|0.495|0.505|0.497|0.497|0.497|0.504|0.496|0.5|0.509|0.503|0.494|0.497|||0.497|0.501||||0.476|0.485|0.485|0.489|0.484|0.5|0.5|0.52|0.517|0.518|0.526|0.533|0.524|0.506|0.51|0.527|0.486|0.5|0.54|0.549|0.544|0.535|0.542|0.57|0.542|0.478|0.465|0.445|0.429|0.432|0.433|0.421|0.416|0.43|0.435|0.432|0.428|0.436|0.44|0.433|0.441|0.451|0.463|0.44|0.437|0.423|0.403|0.432|0.418|0.425|0.424|0.466|0.42|0.42|0.38|0.4|0.418|0.395|0.387|0.408|0.401|0.415|0.41|0.38|0.365|0.345|0.386|0.41|0.405|0.42|0.432|0.493|0.5|0.565|0.599|0.608|0.606|0.6128|0.623|0.653|0.658|0.64|0.6328|0.632|0.64|0.633|0.638|0.6288|0.6353|0.6267|0.62|0.6195||0.65|0.6392|0.6553|0.6651|0.66|0.6592|0.674|0.6696|0.664|0.658|0.657|0.63|0.62|0.621|0.6293|0.645|0.677|0.689|0.691|0.732|0.719|0.73|0.759|0.74|0.712|0.762|0.758|0.76|0.8|0.814|0.8143|0.809|0.752
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|36.3|37|||38|37.7|37.3||38|37.3|37.3|38|36.7|36.7|38.3||38|36.3||38.3|||38.3|38.3|38.3|37.3|37.7||37.7||38|38.3|||38.3|38.3|38.3|37.5|38.8|39.7|40|39.3|38.7|38.3|37.7|37.7||38.3|36.7|38|37.3|37||38|37.3||||37.7|37.7|37.3|37.2|37.3||37.5|37.5|38.7|38|||38.7|39|39.3|38.7|38.5|36.3|36.3|35.7|37.7|37.5|35|35|34.8|35|33.7|33.7||34.2|34|34.7|34|34.7||34.8|34.8|32.8|33.2|33.7|33.2|33.3|33.7|35|33.7|33.7|33.7|34|34.3|34.3|34|33.7|34.5|34.3|35.5|35.5|36.3|37.3|38|37.3|37.3|||36.7|35.7||||37.7|34.7|34.3|34.3|35.3|33.7|34.7|33.7|34.7|34.3|34.7|35.3|35|33.7|32.7|32.5|33.7|34.3|33|32.2|32|32.5|31.3|31|31|30.7|30|30.8|30.5|31|31|31|30.7|31.2|31.2|31.2|31|31.3|31.2|31.7|31.7|31|31|32.3|30.7|30.7|30|30||||30.2|30|31.3|30.3||29.3|28.3|29|||30|30|28.3|28.5|28.7|28.7|29.3|29.3||29.3|30|30|30.7|30.7|31.7|31.7|30.7|31.7||31.7|||32.7|32.3||32.3|31.3|32.3|32.3|33|32.7|32.7|32.7|33|32.7|32.3|33|32.7|32.7|31.7|32.2|||31.3|31.3|31.2|31.2||31.7|31.7||31.7|31.7|31.7|31.7||31.7|32.7|31.7|31.7|31.3|32.3|32.3|31.7|31.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|62.982|60.541|59.565|63.471|64.789|63.471|59.565|71.966|66.4|||73.235|69.993|75.188|74.817|72.923|77.141|80.071|83|85.929|92.101|92.765|89.523|94.962|94.718|103.018|91.788|101.211|103.506|108.388||110.048|112.294|111.982|110.537|111.074|115.224|117.177|119.129|115.224|113.349|115.897|113.271|111.806|107.412|108.388|112.294|118.031|113.271|115.224|117.177|112.294|113.271|112.782|115.224|||115.536|117.177|107.412|119.129|123.768|126.453|126.941|124.012|129.168|125.965|125.477|125.477|124.012|129.871|129.871|119.745|111.318|110.341|113.759|114.462|115.224|117.177|110.585|117.177|114.247|114.735|115.224|116.688|122.059|104.482|105.459|122.059|122.547|127.429|128.133|130.847|134.265|136.706|143.541|148.424|152.486|148.267|147.447|150.621|158.188|153.55|159.165|157.212|157.944|163.071|165.024|157.212|153.306|167.953|181.135|184.553|185.529|189.191|179.671|189.435|180.769|183.577||184.553|169.418|175.765|||178.694|176.253|181.624|179.671|179.671|167.221|169.906|185.041|190.412|190.412|197.247|205.059|196.271|178.694|183.577|186.994|191.388|187.971|194.318|198.419|195.294|185.529|172.835|193.537|195.294|200.177|206.035|195.294|170.882|159.223|157.126|145.631|149.272|149.272|142.476|136.893|131.068|137.864|129.854|135.922|148.786|163.107|143.689|135.922|138.835|125.243|122.33|118.447|129.126|119.417|117.233|124.515|135.243|115.485|111.65|108.738|120.388|123.301|92.233|110.68|97.087|109.709|108.738|107.767|110.68|92.233|90.049|96.117|108.738|109.709|118.447|130.097|114.573|103.884|128.155|135.194|129.612|146.893|164.078|150.485|163.107|148.058|169.903|163.107|170.874||155.825|151.942|148.544|161.165|165.049|166.505|164.32|168.447|155.34|150.485|155.34|159.709|160.194|148.544|157.282|164.563|164.563|165.049|140.777|136.893|138.835|145.631|145.631|142.718|141.748|140.777|142.718|145.631|154.369|168.932|166.99|165.049|174.272|165.049|140.777|137.864|140.777|140.777|139.806|126.214|121.359
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||5.01|5.02|5.2|5.1|5.05|5.4|5.5|5.45|5.46|5.6|5.5|5.5|5.6|5.55|5.58|5.55|5.5|5.6|5.64|5.6|5.6|5.55|5.65|5.66|5.76|5.66||5.65|5.6|5.55|5.58|5.67||5.7|5.64|5.51|5.51|5.51|5.7||5.9|5.95|5.65|5.7|5.55|5.51|5.28|5.11||5.13|5|5.01|5.03|5.01||||4.92|5|5|4.93|4.92|4.99|5|5|5|4.95|5.01|5.15|5.1|5|5|4.95|5.02|5|4.92|4.99|4.87|5|4.95|4.95|5|5.04|5.06|5.2|5.25|5.25|5.25|5.1|5.15|5.15|5.29|5.11|5.1||5.45|5.3|5.5|5.66|5.6|5.68|5.45|5.53|5.3|5.4|5.5|5.7|5.6|5.6|5.62|5.6|5.55|5.7|5.5|5.65|5.6|5.3|4.95|||4.95|4.82||||4.8|4.8|4.86|4.81|5.05|5.01|5.14|5.19|5.42|5.7|5.75||5.37|5.31||5.5|5.56|5.6||5.69|5.75|5.78|5.6|5.6|5.7|6|5.75|5.7|5.5|5.71|5.7|5.79||5.71|5.65|5.6|5.4|5.25|5.35|5.35|5.5|5.5|5.25|5.1|5.1|5.1|5.31|5.32|5.58|5.1|5.1|4.9|4.8|4.9|4.51|4.5|4.5|4.42|4.75|4.5|4.45|4.4|4.55|4.7|4.43|4.9|4.6|||4.9|4.85|4.65||4.91|5.02|5.15|5.15|5.07|5.51|5.48|5|5.47|5.51|5.51|5.7|5.75|5.75|5.74|5.7|5.9|6|6|6.2|6.2|6.2||6.1||6.4|6.5|6|5.75|6|6|6|5.8|6|||6.17|6.2|6.35|6.35|6.3|6.1|5.91|5.99|6.12|6.08|6.1|6||6.1|6.01|6.39|6
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|55|55|58.75|58|59.25|60|61|61.7|61.6|||62|61.8|61.6|62|61.6|61.6|62.2|61.4|63|63|63.81|63.8|64.2|61.2|62|61.24|59|60|59.6||55.9|55.6|55.4|55.6|58|55.8|55.2|55.4|55.2|55.2|55|54.25|53|52.8|52|53.8|52.2|52.4|53|53|54|55.25|56.4|52|||49|48|47|46.4|46|44.3|45.6|44.5|44.5|45|44|43.2|44.2|43.7|43.5|43.2|42|43.6|43.7|43.7|43|43.9|43.9|43.2|43|43.9|43.6|43.7|43.6|43|43|43.4|43|42.4|41|41.6|43|45|45.9|46|46.6|46.24|46|46.6|47.4|47.4|47.4|48|47.4|47.8|47.2|47.2|48|48.6|49.4|42.6|41.6|42|43.8|44.4|44.4|44.4||44.46|44.4|44.4|||45.3|45.3|45|45.4|46|45.2|44|45|44|43|44|44|43|42|43|43.8|44.7|43.8|45.4|43.8|44.4|42.4|39.6|37.76|35|34|34|35|35|33.4|33.4|29.4|34.4|35.2|35.2|35.2|35|35|35|35|33.6|35.6|36.6|36.6|34|36.6|36.6|36.6|36.6|36|38|37.76|35.76|33.76|33|32|34|33|33|34|34.05|34|33.8|31.6|31|30|30|34|37.65|38.4|38|39|39|39|42.4|45.2|45.4|45|48.35|48|46|44.6|44.6|43.6|44.6||44.6|44.3|44|44|45.85|46|45.4|44.4|42.25|39.4|39.4|40.4|39|39|39|39|38.2|37.8|38.2|38.2|39|38.2|38.2|38.2|37.7|38.2|37.4|37.44|37.7|37.7|37.7|36.84|37.97|40|39|40.12|40|40.6|40.6|40.6|41.05
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|6.21|6.24|6.01|6.04|6.01|6.01|6.01|6.13|6.02|6.22|6.24|6.24|6.13|6.18|6.23|6.26|6.19|6.24|6.27|6.29|6.37|6.18|6.19|6.19|6.3|6.19|6.35|6.3|6.3|6.21|6.27|6.3|6.35||6.29|6.27|6.24|6.3|6.27|6.35|6.4|6.38|6.3|6.29|6.05|6.38|6.43|6.27|6.07|6.01|6.3|6.3|6.3|6.3|6.47|||6.41|6.41|6.3|6.49|6.3|6.45|6.41|6.41|6.3|6.33|6.3|6.3|6.3|6.3|6.27|6.18|6.18|6.15|6.18|6.18|6.18|6.29|5.58|6.18|6.35|6.3|6.24|6.38|6.35|6.35|6.41|6.35|6.49|6.55|6.19|6.24|6.35|6.3|6.35|6.35|6.35|6.38|6.35|6.41|6.41|6.45|6.47|6.51|6.54|6.52|6.3|6.42|6.41|6.64|6.7|6.74|6.73|6.75|6.78|6.76|6.78|6.73|||6.58|6.58||||6.58|6.57|6.58|6.64|6.58|6.61|6.58|6.33|6.67|6.67|6.7|6.76|6.47|6.43|6.24|6.21|6.21|6.18|6.2|6.15|6.01|5.98|5.93|5.81|5.86|5.73|5.73|5.73|5.9|5.72|5.83|6.01|5.58|5.73|5.73|5.73|5.71|5.73|5.95|5.84|5.84|5.84|5.95|6.06|6.06|5.94|5.74|5.95|5.95|6.06|6.06|6.07|5.73|5.84|5.83|5.84|6.07|5.84|6.07|6.07|6.24|6.07|6.07|5.9|6.07|6.41|6.41|6.07|5.9|6.07|6.07|6.07|6.07|6.53|6.07|6.23|6.47|6.53|6.58|6.63|6.64|6.64|6.64|6.64|6.7|6.76|6.78|6.8|6.76|6.76|6.76|6.84||6.84|6.58|6.58|6.58|6.58|6.58|6.58||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|41|41|41.55|41.75|41.5|42|41.51|43.25|43.2|43.3|43.35|43.65|43.75|43.9|43.9|44|43.3|43.65|44.53|44.2|44|44|44|43.3|42.36|42.2|42|42.1|41.79|41.5|41.3|41.6|41.5||41.5|41.4|41.69|41.5|41.5|41.56|41.65|42.9|45.45|45.3|45.2|45.1|45.09|45.19|45.25|45.25|45|45.2|44.9|44.75|44.7|||45|44.5|44.03|44.3|44.43|44.4|44.34|44.12|44.1|44.11|44.2|44.5|44.45|44.4|44.2|43.7|44|44.1|44.2|44.1|44.01|44.45|44.35|44.5|44.35|44.28|44.15|44.3|44|44.19|44.3|44.05|44.3|44.25|44|43.6|43.82|43.92|43.85|43.84|43.7|43.75|44.3|44|43.95|44.1|43.8|43.9|43.4|43.6|43.3|42.98|42.95|42.75|43.1|42.75|42.55|42.75|42.25|42|41.9|41.6|||41.9|41.9|||40.9|40.2|39.8|39.7|39.5|40|39|39.05|38.91|39|38.95|38.75|38.9|38.75|38.86|38.9|38.9|38.9|38.9|39|39|39.2|39.2|39.3|39.4|39|38.65|39|39|39|39|39|38.8|38.4|38.8|38.6|38.8|39|39.1|38.75|39.1|38.85|38.6|38.5|39|39|39|39|38.9|38.5|38.8|39.35|38.9|38.9|38.15|38.25|38.65|38.9|39|38.3|39|38.9|38.75|38.4|38.1|38|37|38.4|38.05|38|38|38|38.05|37.3|37.8|37.2|38.45|38.7|38.95|38.9|39.05|39.05|39.4|39.5|39.5|39.35|39.05|39.5|39.6|39.2|39.1|39.5|39.85|39.85|39.85|39.5|39.75|39.55|39.8|39.6|39.75|39.9|39.7|39.85|40|40|39.4|39.7|39.55|39.45|39.4|39.95|39.3|39.9|39.7|39.85|39.85|40|40|39.8|39.95|39.55|39.6|39.35|39.5|39.95|39.8
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5543.9565|5718.2949|5979.8022|6049.5376|5979.8022|6049.5376|5857.7651|5997.2358|6136.7065|6171.5742|6293.6108|6171.5742|6223.8755|6101.8389|6066.9712|6066.9712|6101.8389|6101.8389|6101.8389|6032.1035|6206.4419|6415.6475|6276.1772|6258.7432|6189.0078|5979.8022|5892.6328|6014.6699|6136.7065|6206.4419|6276.1772|6223.8755|6311.0449||6398.2139|6589.9858|6642.2876|6467.9492|6276.1772|6293.6108|6189.0078|6189.0078|6119.2725|6084.4048|6119.2725|6136.7065|5944.9346|5892.6328|5718.2949|5648.5596|5735.7285|5770.5962|5875.1992|5805.4639|5805.4639|||5718.2949|5561.3901|5578.8242|5613.6919|5596.2578|5578.8242|5665.9932|5648.5596|5578.8242|5735.7285|5613.6919|5543.9565|5439.3535|5352.1841|5317.3169|5404.4858|5317.3169|5369.6182|5247.5815|5081.96|5029.6587|4942.4893|4916.3389|4959.9233|4881.4712|4881.4712|4881.4712|5038.3755|5003.5078|5099.394|4951.2065|4916.3389|4925.0557|5038.3755|4986.0742|4925.0557|5003.5078|5055.8091|5186.563|5230.1475|5230.1475|5247.5815|5230.1475|5230.1475|5160.4121|5125.5444|4925.0557|4916.3389|5020.9419|4951.2065|4933.7725|4742.0005|4785.585|4855.3203|4890.188|4898.9048|4811.7358|4846.6035|4803.019|4864.0371|4829.1694|4864.0371|||4829.1694|4759.4341||||4550.2285|4707.1328|4680.9819|4846.6035|4672.2651|4846.6035|5020.9419|5134.2617|5055.8091|5090.6768|5212.7139|5282.4492|5195.2798|5160.4121|5081.96|5282.4492|5282.4492|5247.5815|5421.9194|5334.7505|5230.1475|5247.5815|5212.7139|5352.1841|5404.4858|5160.4121|4959.9233|5073.2432|4898.9048|4898.9048|5047.0923|4916.3389|5003.5078|4864.0371|4750.7173|4733.2837|4689.6992|4672.2651|4829.1694|4864.0371|4872.7544|4925.0557|4881.4712|4986.0742|4881.4712|4933.7725|4750.7173|4829.1694|4707.1328|4820.4526|4933.7725|4715.8496|4558.9453|4707.1328|4567.6621|4619.9639|4698.416|4637.3975|4820.4526|4959.9233|4881.4712|4715.8496|4759.4341|4707.1328|4410.7578|4323.5889|4619.9639|4585.0962|4907.6216|5038.3755|5352.1841|5108.1108|4672.2651|5526.5225|5509.0889|5509.0889|5892.6328|5892.6328|5997.2358|5927.5005|5910.0669|6014.6699|6014.6699|6049.5376|6101.8389|6119.2725|6119.2725|5875.1992|5910.0669|5997.2358|6049.5376|6032.1035||6084.4048|6066.9712|6345.9126|6345.9126|6311.0449|6311.0449|6328.4785|6328.4785|6328.4785|6293.6108|6363.3462|6258.7432|5927.5005|5927.5005|5788.0298|5892.6328|5892.6328|5770.5962|5927.5005|5910.0669|5840.3315|5944.9346|5979.8022|6049.5376|6171.5742|6345.9126|6328.4785|6415.6475|6415.6475|6415.6475|6485.3828|6520.2505|6502.8169
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|218|218|218.75|218|220|219.75|225|218|221.6|||221.5|226.5|221.5|221.5|221.75|233.25|227|226.25|233.75|233.75|226.2|230|230|230|230|230|230|233|227||226.25|234|221.75|221.75|223|221.75|225|225|225.5|229|222.5|226.25|226.25|226.25|226.25|230|227|233|226|230|225|226.5|226.5|230.75|||231|231|233|231.25|235|235|231.25|238|230|231|231.25|235|235|231|231|237|234|237|240|241|240.5|240.5|231.25|238|238.8|231.2|231.25|240|238.75|231.2|231.2|238.75|240|235|226.25|226.2|224|233.5|229|229|224.5|223|233.75|225.1|225.25|224.5|240|249.25|252.5|260|260|265|263.75|263.75|266.5|267|270|271.25|265.75|265.75|265.75|265.75||265|268.5|265.75|||271.25|271|265.75|271.25|271.5|271.5|272|271|267.5|272|272|271.8|275|270.75|270.75|278.2|279.5|275|350|358|359|345|355|363|376.5|368.4|358.5|368.25|361.2|368.8|368.4|367|368.5|370|343|340.6|340.5|338.5|328.5|338.5|333.5|338.5|338.5|338.5|328|332.5|338.25|326|338.25|327|332.5|338.25|331.25|325.5|321|317|318.75|320|313.5|316.62|313.5|318.5|308.5|318.5|318.5|316.62|313.5|321.25|333|335|335|343.75|336.25|333|351.75|355|367|359.5|365.5|363.75|357|356.5|365.6|361|368.25||362.5|368.25|368.25|356.75|368.25|368.25|356.75|368.2|368.2|368.2|368.25|368.25|370|369.4|365|358.75|359|350|358.75|355|352|358.75|358.75|360|358.75|353.8|360|358.5|360|353.5|348.2|345|343.2|333|342.25|334.5|325|326|330|330|330
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|10|11.5|11|12|11.25|13.75|13.75|13|14|||14|14|14|14|13.3|13.3|13|14.5|14|15.05|14|14|12.75|14|14|14|14|14|14||12.75|14|14|14|14|14.75|13.75|13.75|13.75|13.75|13.75|13.75|12.75|13.75|12.75|13.25|14.25|14.25|14.25|15.12|15.9|15.5|15.9|15.85|||15.85|15.9|15|15.5|15.4|14.6|15.4|15.4|15|13|15.5|15|14.5|14.8|14|11|11.5|11.65|12|11.5|9.25|7.25|8.5|8.5|8.5|7.25|7.25|9.5|11|11|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|10.25|11.5|12.25|12.25|12.25|11.65|11.5|12.25|11.5|12.25|11.5|12.55|12.5|12.5|12|12.5|12.5|11|11|10.25|11|10.5|10.25|10.25||11|11|10.5|||10.5|10.5|10.5|10.5|11.5|11.5|10.5|10.5|11|11.5|9.25|10.5|11.25|11|11|11|11|11|11|10|10|11|10.5|10.5|12|11.9|10.5|10.5|11.25|11.25|10.5|11.25|11.25|11|11.5|11.7|11.7|11.75|11.75|11.75|11.75|11.5|11.55|11.75|11.75|11.75|11.75|11.75|11.7|11.55|11.75|12|11.65|12|11|11|11|11|11|10|11.5|11|13.5|13.5|12|13.5|13.5|13.5|13.5|13.5|13|14|13|13|14|15.2|15.35|17|20.5|20.5|21|21|21|21.5|20.2||21|19|20.2|20.2|20|22.5|22.5|22.5|22.5|21.2|22.5|22.5|22.5|22.5|23|24|24|24|23.2|24|24|23|24|24.5|24|24|24|24|24|24|24|24|24.5|24.5|24.5|24.5|23|25.4|24.5|23.3|24.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.1|2.08|2|2.03|2.1|2.05|2.07|2.12|2.03|2.08|2.15|2.23|2.25|2.3|2.21|2.26|2.3|2.27|2.3|2.31|2.35|2.31|2.38||2.35|2.27|2.32|2.25|2.23|2.23|2.25|2.27|2.31||2.35|2.35|2.37|2.42|2.42|2.42|2.41|2.45|2.48|2.52|2.5|2.5|2.4|2.4|2.44|2.5|2.62|2.58|2.7|2.71|2.87|||2.92|2.65|2.65|2.56|2.37|2.38|2.34|2.35|2.3|2.34|2.35|2.34|2.22|2.22|2.17|2.19|2.19|2|1.93|1.93|1.91|1.95|1.91|1.91|1.92|1.93|1.9|1.9|1.9|1.95|1.9|1.91|1.93|1.93|1.9|1.91|2|2|2.01|2.02|2|2|2.04|2.03|2.02|2.01|2.04|2.06|2.06|2.03|2.02|2|2.02|2.01|2.02|2|1.99|1.98|2|2|1.98|1.96|||2.09|1.95|||1.93|1.88|1.9|1.94|2.02|2|2|2.2|1.9|1.85|1.8|1.78|1.77|1.8|1.8|1.8|1.76|1.82|1.84|1.77|1.77|1.75|1.77|1.79|1.79|1.77|1.77|1.75|1.75|1.73|1.66|1.62|1.63|1.65|1.66|1.7|1.67|1.65|1.65|1.68|1.68|1.73|1.68|1.68|1.65|1.65|1.62|1.6|1.64|1.7|1.68|1.71|1.62|1.53|1.55|1.55|1.55|1.62|1.6|1.68|1.68|1.75|1.68|1.7|1.68|1.65|1.68|1.74|1.75|1.77|1.8|1.85|1.88|1.9|1.9|1.93|2.08|2.1|2.2|2.12|2.23|2.15|2.23|2.25|2.27|2.3|2.27|2.48|2.49|2.42|2.3|2.3|2.35|2.4|2.5|2.5|2.55|2.55|2.55|2.5|2.4|2.33|2.35|2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.5|2.38|2.38|2.38|2.4|2.38|2.4|2.38|2.4|2.38|2.46|2.45|2.45|2.48|2.48|2.45|2.5
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1482.52|1511.42|1555.87|1564.76|1555.87|1769.24|1724.79|1698.12|1711.46|||1698.12|1704.79|1689.23|1698.12|1713.6801|1698.12|1769.24|1713.6801|1778.14|1671.45|1678.12|1724.79|1702.5601|1653.67|1653.67|1733.6801|1555.87|1689.23|1711.46||1720.35|1600.3199|1600.3199|1671.45|1867.04|1878.16|2000.4|1978.1801|1880.38|2000.4|1933.72|1978.1801|1958.17|1791.47|1778.14|1893.71|1884.8199|1791.47|1884.8199|1955.95|2000.4|1778.14|1889.27|1871.49|||1800.36|1778.14|2000.4|1893.71|1867.04|1555.87|1655.89|1867.04|1773.6899|1767.02|1644.78|1767.02|1667|1849.26|1849.26|1778.14|1867.04|1918.16|1831.48|1644.78|1760.35|1951.5|2000.4|2078.2|2044.86|2311.5801|2489.3899|2200.4399|2078.2|1733.6801|1495.86|1431.4|1546.98|1466.96|1546.98|1698.12|1733.6801|1800.36|1884.8199|1711.46|1778.14|1878.16|1922.61|1911.5|1922.61|1955.95|1978.1801|1922.61|1989.29|1911.5|2013.74|2013.74|2089.3101|2115.98|2178.22|1855.9301|1829.26|1844.8199|1844.8199|1911.5|1900.38|1933.72||1902.61|1855.9301|1768.8|||1622.55|1478.08|1444.74|1478.08|1433.62|1500.3|1489.1899|1546.98|1644.78|1678.12|1755.91|1655.89|1644.78|1778.14|1778.14|1953.73|1933.72|1911.5|1982.62|1911.5|2000.4|1922.61|2058.1899|2222.6699|2500.5|2411.6001|2422.71|2422.71|1982.62|1933.72|1933.72|1855.9301|1622.55|1678.12|1555.87|1711.46|1689.23|1778.14|1867.04|1831.48|1978.1801|1978.1801|2111.54|2151.54|1955.95|1955.95|1982.62|2124.8701|1955.95|2155.99|2009.29|2155.99|2178.22|1978.1801|2133.76|1947.0601|1947.0601|1911.5|1947.0601|2067.0801|1955.95|2067.0801|1942.61|2244.8999|2378.26|2367.1399|2278.24|2333.8|2276.01|2222.6699|2289.3501|2222.6699|2289.3501|2356.03|2711.6599|2533.8401|2867.24|2778.3401|2889.47|2767.22|2778.3401|2822.79|2756.1101|2667.2|2767.22||2711.6599|2867.24|2778.3401|2778.3401|2778.3401|2778.3401|2756.1101|2778.3401|2878.3601|2933.9199|2922.8101|2756.1101|2822.79|2956.1499|2822.79|2889.47|2989.49|3156.1899|3245.1001|3245.1001|3289.55|3285.1101|3289.55|3245.1001|3245.1001|3245.1001|3253.99|3289.55|3200.6399|3245.1001|3245.1001|3245.1001|3245.1001|3334|3311.78|3245.1001|3267.3201|3267.3201|3253.99|3245.1001|3245.1001
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|10.29|10.38|10.3||10.21|10.25|10.22|10.3|10.18|10.02|10.3|10.3|10.53|10.54|10.8|10.57|11.01|11.4|11.4|11.48|11.6|11.52|11.53|11.56|11.51|11.58|||11.54|11.5|11.5||||11.55|11.7|11.79|11.88|11.75|11.89|11.8|12|12.25|12.2|12.2|12.22|12.34|12.39|12.38|12.4|12|12.13|11.8|12.05|12.2|12.35|12.18|11.6|12.35|11.95|12.03|11.89|11.82|12|12.03|11.89|12|12.1|12.15|12.2|12.9||12.31|12.37|11.9|11.69|11|11.24|11.1|11.15||11.48|10.93|10.8|10.8|10.71|10.87|10.85|10.95|11.4|11.2|11.05|11.17|10.9|10.79|10.8|10.75|11.3|11|11.8|10.9|10.91|11.59|12|12.1|12|11.6|11.51|11.8|11.75|11.33|12.1|12.15|12.5|11.02||10.8|10.55||||10.55|10.3|10.31|10.59|10.49|10.35|10.59|10.27|10.05|9.5|10.2|11.3||10.7|10.3|8.96|8.95|8.86|9.4|9.1|8.85|8.5|8.6||8.79|8.75|8.49|8.59|8.59|8.48|8.25|8.3|8.74|8.59|8.8|8.3|8.35||8.35|9.3|8.17|8.3|8.19|8.11|8.16|8.15|8.19|8.15|8.17|8.24|8.25|8|8.22|8.1|8.17|9|8.21|8.11|8|7.99|8.09|7.89|7.92|8.07|8.01|8.18|8.01|7.95|7.96|8.16|8.27|8.88|8.75|8.4|8.39|8.5|8|8.15|7.09|9.28|8.31|8.3|8.35|7.8|7.63|7.6|7.56|7.62|7.67|7.7|7.65|7.6|7.65||7.7|7.84||7.7|7.24|7.72|7.99|7.79|7.9|8.08|7.5|7.93|7.89|7.89|7.91|8|8.2|8.27|8.28|8.23|8.39||8.1|8.2|8.11|8.29|8.01|8.2|8.3|8.48|8.35|8.57|8.39|8.39|8.27|8.4|8.27
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|10900|11500|11220|||11200|11000|11000||11200|11550|||11700|11820|11730||11970|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|541.9|555.5|559||562.5|558.5|559.9|549.8|547|540.2|556.3|537.1|557|556.1|583|555.2|555.1|551|554.5|555.7|563.5|556|553|563.2|543.2|540|||526|539.5|558.7||||564.9|563|544|536.8|529.1|518.8|543.5|524.9|516|512.1|507|489.5|490.1|481.9|463.9|460|446|446.1|437.1|453.1|463.7|445.6|457|426.8|421.1|412|384.3|429|414.4|423.9|433|427.1|414|405.1|402|403|366.1||409|404|403.1|404|374.7|390|394|400.3||387.9|385.1|383|393.7|400.1|417|422.8|445.2|448|445.2|442.6|435|432|420|430|439|436.2|443.9|441.2|425|445|469.9|473.8|457|401.5|452|417.2|418.1|411.8|424.9|425|424.1|369.5|403.1||398|372.6||||359.7|360|353.4|357.5|352.1|349|348.9|390|345.2|338.4|332|353||305|353.1|349.1|353.8|348.6|340.1|335.8|337|312.2|338.8|343|345.1|363.2|334|336.2|339|324|326|359.5|399.5|368.5|376.8|362.8|344||352|337.5|336.7|328|330|321.1|317.5|317.2|315.5|314|312.1|300.6|297|303.3|305.8|302|300|305|291|280.4|274.9|270.2|272.5|273.9|273.5|275|276.9|274|273|277|282.3|293.5|309|316.2|310|306|295.2|312.5|314.2|319.8|312.2|328|323.5|332.7|327|334|323.9|312|317|325|327.1|336.9|319.5|315.9|311.5|315|310|317|313|326.5|325|324|320|310|310|317|318|318.5|318|312|324.5|320|326|313.5|297.9|304.8|308|312.5|307|320|324.5|320|314|321.5|326|339.9|334|346.1|351.9|336|350.2|351|369
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|637.3|653.4|651.6||648|646.2|646.2|642.7|652.5|641.8|655.1|644|653.4|644.5|668.4|539|646.7|650.7|659.7|657|663.3|646.4|641.3|596.4|631|640|||636.8|652.8|659.7||||671.4|664.2|693.8|625.6|637.3|682.1|636.4|597.6|643.6|629.2|623.8|607.2|603.2|598.7|587.8|541.7|577.2|538.5|543.2|597.9|606.8|611.2|614.7|595.1|596.9|470.3|605.9|609|592.4|609|603.2|589.3|576.2|566.4|555.2|556.5|559.6||556.3|543|558.3|562.8|547.5|543|512.1|538.1||498.7|453.7|484.8|492.3|479.4|486.9|483.8|478.8|476.8|485.6|478.4|452.4|447.6|442.9|449.7|451.5|435.3|435.3|426.3|418.2|422.8|442.5|458.2|451.5|456.9|466.7|457.8|466.7|450.6|484.8|484.7|513.8|520.1|507.6||490.1|462.4||||451.5|448.8|447.9|453.3|454.2|449.7|449.7|440.7|439.8|435.3|434.4|458.1||444.3|446.1|439.8|431.7|430.8|422.8|409.3|430.8|429.5|444.3|447.9|430.6|430.7|407.9|401.2|394.9|378.8|370.7|386|408.4|350.5|359|341.1|313.2||332.1|326.7|341.1|333.9|340.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.7|39|39.8||39.06|37.71|37.98|39.38|38.65|38.5|40.45|37.5|39.5|42.01|44.6|43.98|44.13|45.48|46.31|47|48.4|47.2|46.58|48.6|46.98|44.78|||43.82|45.33|46.22||||47.87|48.01|48.55|51.2|51|49.35|46.5|50.21|47.97|47.28|45.5|43.2|43.5|42.95|38.98|38.5|37.4|37.7|37.84|38.81|39.42|38.86|39.85|38|39.47|36.54|38.53|38.75|37.48|37.38|39.3|38.6|37.4|39|36.55|37.95|38.81||38.55|37.35|38.18|37|35.35|35.8|35|34.9||33.51|35.3|33.5|34.1|35.98|35.35|35.18|36|36.5|35.5|35.58|34.4|33.02|32.95|32.85|33.02|32.5|32.85|32.29|32.31|33.02|32.95|32.31|31.69|30.9|31.15|29.75|30.73|29.54|30.35|30.53|31.58|32|30.7||29.45|27.75||||27.8|28.21|27.67|28.1|28.19|27.21|26.9|26.65|27|25.2|24.38|26.65||26.65|26.65|26.82|27.14|27.6|27.51|27|27.9|26.03|26.6|25.71|24.35|23.89|22.3|23.4|24.45|21.6|21.08|22|23.78|21.93|22.5|20.8|19.51||20.1|19.1|19.09|18|18|17.2|17.63|17.52|17.61|17.75|18|18|16.7|17|17.09|16.15|16|16.75|15.94|15.03|14.56|14.3|13.8|13.94|14.25|14.61|15|15.05|15.06|14.91|15.3|15.21|16|16.46|16.5|16.36|16.2|17.25|17.44|17.5|19.3|19.5|20|20.41|20.3|20.49|20.52|20.25|20.37|20.57|20.64|20.89|20.5|20|19.4|19.7|19.35|19.59|19.62|19.8|20.19|19.83|20.1|20.15|20.11|20.67|20.95|21.11|21|20.95|21.18|21.07|21.55|21.35|21|21.48|21.49|21.6|21.05|21.6|22.48|22.37|22.9|23.35|24.57|25.29|24.78|26.2|26.4|26|25.7|25.49|25.89
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|5.58|5.6|5.68||5.5|5.39|5.32|5.29|5.35|5.34|5.37|5.24|5.32|5.41|5.62|5.62|5.72|5.72|5.72|5.58|5.57|5.48|5.36|5.41|5.49|5.38|||4.97|5.18|5.37||||5.34|5.4|5.49|5.36|5.2|5.19|5.23|5.07|5.06|4.88|4.65|4.7|4.92|5.08|4.82|4.7|4.62|4.47|4.25|4.31|4.29|4.24|4.27|4.12|3.83|3.69|3.8|3.48|3.3|3.33|3.35|3.34|3.04|2.99|2.96|2.96|2.98||2.89|2.89|2.94|2.93|2.74|2.75|2.75|2.77||2.65|2.64|2.63|2.64|2.68|2.7|2.7|2.69|2.72|2.57|2.58|2.5|2.47|2.43|2.53|2.56|2.53|2.58|2.45|2.41|2.53|2.69|2.72|2.73|2.79|2.67|2.51|2.42|2.27|2.29|2.29|2.31|2.32|2.23||2.27|2.23||||1.73|2.24|2.21|2.11|2|1.98|2.05|2.01|1.98|1.93|1.79|1.98||1.89|1.89|1.68|1.56|1.52|1.42|1.39|1.35|1.25|1.22|1.22|1.23|1.39|1.1|1.07|1.07|1.03|1.03|1.02|1.11|1.08|1.08|1.05|1.01||1|1.02|1|0.99|1|0.98|0.99|0.99|0.99|0.98|0.99|0.97|0.95|0.97|0.97|0.94|0.94|0.96|0.93|0.89|0.89|0.89|0.88|0.89|0.87|0.89|0.89|0.92|0.85|0.85|0.86|0.92|0.93|0.97|0.98|0.98|0.96|0.98|0.98|1.01|1.05|1.04|1.08|1.09|1.08|1.07|1.04|1.04|1.05|1.02|1.02|1.03|1.03|1.03|1.02|1|0.99|0.99|0.99|1.01|1|0.99|1|0.99|0.99|0.99|1|1.01|1.02|0.99|1|1.02|1.04|1|0.99|1|1|1|1|1.04|0.98|0.99|0.99|1|1.03|1.03|1.05|1.09|1.08|1.05|1.06|1.09|1.07
06229|13712|/equities/sberbank-p_rts|MOEX|2.5|3.16|3.26||3.12|3.09|3.1|3.1|3.17|3.11|3.05|3.1|3.17|3.26|3.44|3.4|3.6|3.6|3.56|3.6|3.51|3.35|3.3|3.42|3.39|3.2|||3.05|3.16|3.22||||3.27|3.3|3.42|3.24|2.9|2.82|2.83|2.83|2.81|2.77|2.71|2.7|2.77|2.9|2.8|2.77|2.76|2.77|2.73|2.78|2.85|2.85|2.87|2.85|2.79|2.7|2.71|2.73|2.7|2.65|2.82|2.56|2.35|2.25|2.23|2.29|2.4||2.15|2.4|2.5|2|1.71|1.67|1.58|1.57||1.53|1.53|1.52|1.54|1.51|1.53|1.51|1.46|1.45|1.4|1.39|1.37|1.38|1.3|1.36|1.33|1.35|1.35|1.32|1.32|1.37|1.38|1.41|1.42|1.44|1.35|1.31|1.27|1.21|1.23|1.21|1.21|1.24|1.26||1.25|1.22||||1.21|1.25|1.23|1.27|1.24|1.17|1.15|1.05|1.01|0.97|0.93|1||0.99|0.97|0.89|0.81|0.81|0.78|0.78|0.73|0.71|0.7|0.66|0.69|0.68|0.65|0.65|0.64|0.63|0.61|0.6|0.63|0.61|0.62|0.6|0.57||0.58|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.54|0.55|0.53|0.52|0.53|0.52|0.5|0.48|0.47|0.48|0.48|0.47|0.47|0.49|0.48|0.48|0.47|0.47|0.49|0.49|0.5|0.5|0.51|0.5|0.52|0.54|0.53|0.55|0.55|0.56|0.56|0.57|0.55|0.57|0.55|0.55|0.53|0.53|0.54|0.54|0.53|0.53|0.51|0.51|0.5|0.51|0.51|0.52|0.51|0.52|0.51|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.54|0.52|0.52|0.52|0.53|0.52|0.54|0.52|0.57|0.54|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.58
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|12.964|13.97|14.718||14.76|14.515|14.245|13.975|13.363|13.5|13.52|13.15|13.5|13.097|13.78|13.64|14.2|14.2|14.105|14.133|13.581|12.853|12.665|12.755|12.205|11.855|||11.36|11.605|11.95||||12.075|12.235|11.605|9.176|11.37|10.976|11.375|11.445|11.235|11.354|11.316|10.96|11.2|11.6|11.511|11.5|11.023|10.899|10.78|11.199|11.51|11.429|11.495|11.195|12.001|11.8|12.201|12.1|11.876|12.003|12.075|11.94|11.62|11.099|10.905|10.9|11.201||10.8|10.49|10.225|10.2|9.3|9.625|9.781|10.17||10.095|10|10.072|9.69|10.304|10.327|10.251|10.243|10.261|10.065|10.175|10|9.97|9.862|10.055|10.1|10|10.138|9.989|9.8|9.889|9.97|9.225|10.2|10.205|10.4|10|10.101|9.92|10.205|9.791|10.6|10.909|10.32||10.005|9.46||||9.25|9.251|9.03|9.164|9.52|8.89|8.875|8.7|8.525|8.47|8.3|8.7||8.699|8.702|8.59|8.525|8.425|8.2|7.977|8|7.72|7.9|7.95|7.95|8.17|7.65|7.753|7.592|7.25|7.299|7.89|8.751|7.955|8.225|7.9|7.5||7.611|7.45|7.508|7.505|7.135|7.505|7.5|7.448|7.54|7.61|7.515|7.32|7.3|7.46|7.405|7.27|7.205|7.4|7.01|6.6|6.45|6.4|6.397|6.4|6.45|6.57|6.69|6.45|6.35|6.5|6.8|6.926|7.195|7.285|7.25|6.99|6.901|7.19|7.164|7.401|7.575|7.628|7.72|7.9|7.89|7.93|7.781|7.565|7.791|8.101|8.1|8|7.8|7.793|7.338|7.3|7.001|7.1|7.005|7.15|7.096|7|6.91|6.9|6.74|6.75|6.97|6.99|6.905|6.89|6.995|7.085|7.3|6.92|6.6|6.8|6.66|6.7|6.575|6.949|6.956|6.945|6.945|6.705|7|7.31|7.395|7.48|7.385|7.295|7.355|7.45|7.63
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|7.55|7.61|8.011||7.95|7.9|7.908|7.5|7.41|7.515|7.55|7.1|7.29|7.25|7.6|7.45|7.581|7.48|7.501|7.525|7.4|7.12|7.05|7.1|6.801|6.65|||6.55|6.7|6.75||||6.85|7|6.751|6.8|6.7|6.7|6.8|6.8|6.71|6.728|6.779|6.66|6.62|6.751|6.7|6.64|6.53|6.45|6.422|6.68|6.8|6.85|6.665|6.8|7|6.99|7.18|7.1|7.05|7.013|7.37|7.34|7.188|6.85|6.89|7.119|7.199||6.924|6.929|6.8|7.12|6.26|6.33|6.575|6.72||6.59|6.65|8.41|6.8|6.82|6.901|6.8|6.929|6.85|6.75|6.7|6.6|6.601|6.658|6.6|6.51|6.599|6.35|6.37|6.139|6.339|6.505|6.6|6.48|6.48|6.5|6.3|6.275|6.28|8.435|6.66|6.522|6.521|6.39||6.381|6.15||||5.91|5.701|5.693|5.8|5.75|5.548|5.45|5.35|5.381|5.33|5.27|5.302||5.3|5.29|5.339|5.3|5.25|5.2|5.12|5.2|5.06|5.151|5.2|5.255|5.203|5.025|5.1|4.88|4.7|4.77|4.97|5.36|4.84|5|4.695|4.56||4.61|4.545|4.73|4.67|4.761|4.57|4.61|4.6|4.501|4.305|4.171|4.135|4.129|4.146|4.17|4.069|4.09|4.14|4.055|3.9|3.84|3.795|3.8|3.79|3.801|3.95|4|3.89|3.85|3.8|3.981|4.2|4.15|4.322|4.35|4.271|4.35|4.35|4.25|4.311|4.41|4.42|4.401|3.905|4.46|4.411|4.321|4.251|4.22|4.4|4.43|4.2|4.19|4.15|4.069|4.055|3.86|3.875|3.85|3.906|3.859|3.815|3.834|3.795|3.7|3.77|3.805|3.838|3.76|3.837|3.9|3.88|4.045|3.89|3.75|3.79|3.779|3.75|3.699|3.78|3.8|3.94|3.8|3.683|3.86|4.13|4.2|4.401|4.43|4.45|4.528|4.52|4.625
06233|13738|/equities/tatneft-p_rts|MOEX|15.93|15.8|15.7||16.45|15.6|16|15.8|16|15.52|16|15.5|16.49|16.8|17.99|21.23|18|18.4|18.8|19|18.85|18.88|18|17.99|20.62|16.25|||17.6|18.41|19.14||||19.04|19.49|17.49|17|16.7|16.41|17|16.5|16.09|16.25|16.2|16.1|15.7|15.89|15.74|15.56|15.2|15.25|15.22|15.26|15.36|16|15.61|15.39|14.93|14.79|14.11|14.54|14|14.1|14.4|14.7|14.51|14.4|13.5|13.3|13||13.1|13|13.1|12.99|12.45|12.1|12.49|12.5||12.49|12.29|12.19|12.55|12.35|12.1|11.96|12.1|12.3|11.75|11.71|12.2|11.65|11.5|11.5|11.6|11.7|11.85|11.9|11.85|11|12.12|12.3|12|11.5|12.1|11.55|11.95|11.4|12.99|11.8|11.19|11.65|11.43||10.93|||||10|10|9.83|9.79|9.75|9.6|9.71|9.9|9.5|9.2|8.95|9.1||9.1|8.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|23.87|24.12|24.4||24.24|24.28|24.45|23.45|23|22.9|24.45|22.9|24|24.61|25.08|25|25.7|25.76|26.13|26.18|26.28|25.98|25.31|24.5|24|24.23|||23.4|24.7|25.02||||26.31|26.71|26.01|25.01|23.79|23.1|23.85|22.81|21.65|21.81|21.3|21.1|21.3|21.35|20.71|20.98|20.08|19.8|20|20.7|21.08|21.15|21.78|21.25|20.95|20.6|19.65|19.21|18.15|18.91|19.5|19.26|19|19.25|18.41|17.98|17.29||16.85|16.65|16.85|16.37|15.65|15.8|16.11|16.5||16.05|15.99|15.55|16.11|16.31|16.81|15.96|16.06|15.8|15.6|15.8|15.64|15.26|15.2|15.52|15.68|15.95|15.8|15.78|15.59|16.15|17.4|18.03|17.7|17.46|17.13|16.5|16.8|16.22|17.59|17.5|18.22|18.56|17.99||17.09|||||18.32|14.9|14.9|15|14.84|14.69|14.89|14.59|14.55|14.58|14.5|15.04||14.9|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.21|0.21||||0.21|0.21|0.21|0.21|0.22|0.2||||0.2|||||0.21|||0.21||0.22||0.22|0.22|0.22|||0.22||||0.22|0.22||0.23||0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.23|0.22|||||0.23||0.23|0.23||0.23|0.22|0.23|||0.23|0.23|0.23|0.23|0.23||0.24|0.23|0.25|0.24|0.23|0.23|0.23||0.23|0.22|0.23|0.23|0.22|0.23|||||0.23|0.23||0.22||0.22|||0.23||0.23|0.23|0.22|0.23|0.22|0.21|0.21|0.22|0.21||0.23|0.23|0.23|0.22|0.22|0.22||||0.22|0.23|0.22|||0.22|0.22|0.23|0.23|0.22|0.23|0.24||0.23|0.23|0.23|0.22|0.22|0.24|0.22||0.23|0.24|0.24|0.24|0.22|0.22|0.23||0.24|0.24||0.24|0.24|0.24||0.24|0.24||||0.24|0.24|||0.24|||||||||0.24|||||||||0.24|||||||||||||||||||||0.26|||||||0.27|0.27|0.27||||||||0.29|0.28|||||||||0.29||||||0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.27|||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.79|10.84|11.07|11.07|11.07|11.07|11.09|11.12|11.32||11.18|11.2||11.29|11.18|11.12|11.12|11.08|11.09|11.07|11.07|11.12|11.12|11.07|10.96|11.07|||11.29|11.07|11.2|11.54|11.18||11.15|11.01|11.07|11.12|11.2|11.07|10.93|11.1|||11.76|11.62|11.07|11.07|10.98|11.04|10.52|||||11.07|||10.93|11.07|11.07|11.07||11.2|11.48|11.26|11.07|11.07|11.56|11.12|11.07|10.9|11.01|10.93|11.48|11.29|11.34|11.2|10.79|10.68|10.8|11.2|11.23|10.87|11.23|11.2|11.07|10.93|11.01||||11.01|10.96||10.9|10.93|11.18|11.51||11.59||11.62|11.56|11.65|11.56|11.48||11.48|11.65|11.79|11.9|11.9|11.9|12.15|11.9|11.9|11.76|11.76|||11.94|11.76|11.76|||11.48|11.48|11.62|11.34|11.62|11.62|11.62||11.76|11.76|11.9|11.73|11.48|11.2|11.2|11.34|11.48|11.62|11.62|11.62|11.62|11.07|11.07||11.07|11.34||11.07|11.34|11.48|11.59||12.31||11.62||10.65|10.82||11.07|10.93|10.79|11.07|10.79|10.79|10.93|10.79|10.65|11.07|10.51||10.51|9.82|9.68||9.96|9.96|9.96|10.51|9.85|10.21|9.68|10.51|10.65|11.07|10.93|12.17|12.03|12.03|10.79||||12.31|12.73||12.56|12.59|12.53|12.53|12.53|12.59|12.86|12.86|13|13|13.28|13.42|13.4|||13.56|14.05|13.83||14.25|13.83|13.45|13.42||13.56|13.28|13.31|13.53|13.42|13.28|13.28|13.28|13.56|13.31|13.56|13.69|13.28|13.97|14|13.83|12.86|12.59|13.64|||13.75|14.05|14.39|14.28|14.25
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|1.34|1.37|1.39|1.41|1.43|1.44|1.38|1.41|1.47|1.48|1.5|1.52||1.49|1.51|1.48|1.46|1.48|1.51|1.51|1.52|1.54|1.52|1.47|1.44|1.47|1.47|1.52|1.53|1.55|1.53|1.58|1.67||1.67|1.67|1.69|1.71|1.72|1.72|1.7|1.72|1.73|1.76|1.75|1.78|1.79|1.76|1.72|1.69|1.67|1.68|1.67|1.62||1.59|||1.61|1.59|1.6|1.65||1.66|1.62|1.63|1.59|1.58|1.56|1.55|1.57|1.57|1.55|1.55|1.59|1.58|1.61|1.61|1.62|1.58|1.55|1.55|1.48|1.44|1.45|1.46|1.46|1.44|1.43|||1.44|1.43|1.43||1.41|1.4|1.41|1.41|1.44|1.45||1.46|1.44|1.47|1.45|1.48|1.47|1.47|1.49|1.49|1.44|1.49|1.49|1.47|1.45|1.48|1.47|1.47|||1.42|1.33|1.3|||1.29|1.28|1.34|1.3|1.29|1.32|1.36||1.37|1.38|1.36|1.36|1.35|1.34|1.31|1.34|1.34|1.4|1.43|1.42|1.41|1.4|1.4||1.37|1.38||1.38|1.35|1.34|1.34|1.34|1.29||1.21||1.19|1.17|1.2|1.24|1.24|1.23|1.26|1.26|1.23|1.18|1.18|1.21|1.21|1.18||1.14|1.13|1.13|1.13|1.17|1.21|1.2|1.21|1.24|1.17|1.12|1.13|1.16|1.16|1.11|1.16|1.18|1.11|1.08||||1.26|1.3||1.32|1.32|1.32|1.3|1.31|1.34|1.35|1.31|1.33|1.33|1.32|1.34|1.32||1.37|1.4|1.44|1.44|1.45|1.43|1.42|1.43|1.42|1.37|1.34|1.34|1.37|1.35|1.41|1.37|1.34|1.34|1.37|1.4|1.35|1.35|1.38|1.41|1.41|1.37|1.3|1.3|1.33||1.37|1.38|1.41|1.42|1.4|1.41
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.23|1.27|1.3|1.31|1.34|1.32|1.29|1.33|1.35|1.38|1.4|1.41||1.39|1.38|1.37|1.35|1.35|1.37|1.38|1.4|1.43|1.4|1.34|1.35|1.32|1.33|1.38|1.39|1.36|1.37|1.42|1.43||1.49|1.51|1.52|1.51|1.54|1.53|1.54|1.55|1.53|1.56|1.56|1.61|1.62|1.62|1.56|1.54|1.51|1.54|1.51|1.54||1.5|||1.52|1.5|1.51|1.54||1.54|1.52|1.5|1.47|1.47|1.43|1.43|1.43|1.44|1.44|1.4|1.47|1.47|1.48|1.49|1.48|1.47|1.42|1.38|1.39|1.35|1.34|1.35|1.33|1.31|1.3|||1.31|1.31|1.29||1.26|1.28|1.31|1.28|1.3|1.31||1.33|1.32|1.33|1.32|1.31|1.3|1.31|1.31|1.32|1.28|1.31|1.35|1.34|1.33|1.35|1.33|1.32|||1.29|1.26|1.25|||1.21|1.21|1.24|1.2|1.22|1.22|1.26||1.27|1.27|1.3|1.25|1.25|1.24|1.22|1.23|1.3|1.33|1.36|1.36|1.33|1.31|1.31||1.3|1.27||1.27|1.25|1.23|1.23|1.25|1.21||1.14||1.09|1.08|1.07|1.15|1.18|1.14|1.17|1.16|1.15|1.11|1.12|1.13|1.14|1.09||1.06|1.04|1.04|1.03|1.09|1.11|1.1|1.13|1.1|1.07|1.02|1.04|1.06|1.03|1.01|1.06|1.11|1.03|1.03||||1.19|1.19||1.24|1.22|1.23|1.23|1.23|1.23|1.23|1.2|1.2|1.22|1.24|1.25|1.23||1.23|1.28|1.3|1.28|1.29|1.32|1.32|1.31|1.3|1.26|1.24|1.22|1.24|1.24|1.26|1.22|1.22|1.22|1.25|1.26|1.22|1.23|1.25|1.26|1.27|1.2|1.2|1.17|1.22||1.24|1.26|1.28|1.31|1.28|1.28
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.66|1.68|1.74|1.66|1.68|1.68|1.6|1.68|1.66|1.68|1.71|1.74||1.6|1.68|1.66|1.63|1.66|1.68|1.68|1.71|1.74|1.74|1.71|1.66|1.63|1.57|1.66|1.68|1.76|1.68|1.68|1.82||1.85|1.87|1.9|1.9|1.93|1.87|1.95|1.95|1.98|2.01|2.01|2.09|2.04|2.04|2.04|2.06|2.04|2.04|1.98|2.01|2.06|2.04||2.12|2.12|2.04|2.04|2.12|2.17|2.14|2.17|2.23|2.17|2.14|2.2|2.12|2.14|2.12|2.14|2.14|2.23|2.17|2.17|2.2|2.17|2.14|2.14|2.06|2.04|1.93|1.95|1.95|1.98|1.98|1.9|||1.9|1.95|1.95|1.9|1.95|1.95|2.01|1.98|2.06|2.09||2.12|2.06|2.12|2.14|2.17|2.12|2.04|2.09|2.14|2.06|2.14|2.14|2.17|2.25|2.23|2.23|2.23|||2.33|2.31|2.36|||2.25|2.28|2.36|2.28|2.31|2.33|2.42|2.28|2.33|2.23|2.31|2.25|2.23|2.2|2.04|2.04|2.09|2.12|2.2|2.14|2.06|2.04|1.98|2.04|2.01|1.98||2.04|1.95|1.98|1.95|2.01|2.04|1.9|1.82||1.76|1.66|1.68|1.74|1.76|1.63|1.68|1.71|1.63|1.52|1.6|1.63|1.57|1.38||1.38|1.36|1.36|1.33|1.33|1.33|1.38|1.36|1.38|1.41|1.3|1.36|1.36|1.36|1.33|1.36|1.33|1.33|1.36|1.38|1.47|1.36|1.68|1.74||1.74|1.68|1.71|1.76|1.82|1.85|1.85|1.85|1.85|1.85|1.87|1.9|1.98|1.95|2.09|2.09|2.09|2.09|2.17|2.12|2.17|2.14|2.2|2.17|2.14|2.17|2.2|2.17|2.25|2.2|2.25|2.2|2.25|2.31|2.23|2.25|2.28|2.31|2.23|2.28|2.28|2.12|2.25||2.14|2.23|2.28|2.33|2.39|2.42
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.72|1.76|1.84|1.83|1.9|1.89|1.86|1.97|2|2.01|2.07|2.03||2.05|1.99|2|1.99|1.91|2|2|2.02|1.94|1.92|1.91|1.92|1.92|1.86|1.94|1.89|2.02|1.98|2.05|2.18||2.26|2.18|2.2|2.23|2.17|2.16|2.22|2.27|2.32|2.29|2.3|2.42|2.29|2.2|2.11|2.06|1.95|2.03|1.89|1.89|1.92|1.86||1.87|1.9|1.89|1.86|1.84|1.91|1.89|1.89|1.9|1.85|1.86|1.83|1.81|1.82|1.75|1.75|1.69|1.75|1.68|1.64|1.68|1.67|1.78|1.72|1.65|1.65|1.6|1.61|1.58|1.6|1.62|1.57|||1.51|1.48|1.44|1.46|1.41|1.43|1.52|1.46|1.51|1.57||1.61|1.6|1.57|1.6|1.61|1.62|1.59|1.6|1.63|1.61|1.66|1.65|1.65|1.7|1.74|1.72|1.68|||1.69|1.72|1.67|||1.6|1.66|1.7|1.63|1.61|1.58|1.62|1.56|1.56|1.54|1.56|1.53|1.54|1.54|1.45|1.47|1.52|1.53|1.57|1.52|1.45|1.5|1.38|1.41|1.33|1.33||1.36|1.35|1.33|1.35|1.32|1.31|1.29|1.25||1.23|1.17|1.19|1.22|1.24|1.19|1.18|1.21|1.21|1.15|1.19|1.25|1.25|1.13||1.1|1.05|1.05|1.08|1.11|1.13|1.13|1.11|1.12|1.19|1.17|1.18|1.18|1.21|1.18|1.22|1.19|1.13|1.19|1.29|1.37|1.32|1.4|1.49||1.49|1.46|1.45|1.42|1.43|1.46|1.45|1.46|1.46|1.53|1.51|1.46|1.48|1.46|1.51|1.56|1.57|1.5|1.57|1.56|1.52|1.49|1.49|1.53|1.46|1.4|1.38|1.39|1.45|1.42|1.45|1.43|1.49|1.51|1.4|1.46|1.51|1.48|1.48|1.52|1.49|1.38|1.43||1.46|1.47|1.52|1.55|1.51|1.65
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.13|4.13|4.15|3.94|4.28|4.18|4.13|4.34|4.29|4.34|4.38|4.34||4.37|4.48|4.53|4.45|4.48|4.62|4.63|4.63|4.75|4.88|4.88|4.71|4.65|4.44|4.75|4.88|4.88|4.94|5.03|5.19||5.21|5.3|5.18|5.27|5.33|5.19|5.25|5.44|5.31|5.39|5.22|5.23|5.23|5.21|5.22|5.24|5.29|5.3|5.19|5.34|5.3|5.24||5.44|5.54|5.49|5.39|5.55|5.75|5.76|5.94|6.02|5.79|5.74|5.65|5.42|5.49|5.54|5.58|5.55|5.59|5.49|5.3|5.24|5.24|5.39|5.33|5.24|5.13|4.95|5.06|5.13|5.08|4.91|5.08|||5.26|5.43|5.48|5.29|5.64|5.54|5.79|5.54|5.76|5.8||5.92|6|6.18|5.86|5.86|5.51|5.37|5.39|5.19|5.34|5.11|5.05|5.05|4.93|4.87|4.81|4.64|||4.57|4.54|4.49|||4.53|4.48|4.49|4.33|4.33|4.33|4.39|4.33|4.28|4.23|4.22|4.11|4.18|4.33|4.08|4.08|4.23|4.37|4.44|4.37|4.21|4.13|3.88|3.94|4.08|3.93||3.99|4.08|4.08|3.91|4.18|4.03|4.08|4.03||3.88|3.88|3.95|3.97|4.03|3.94|4.17|4.28|4.01|3.72|3.63|3.73|3.62|3.52||3.52|3.47|3.4|3.41|3.37|3.34|3.27|3.37|3.32|3.52|3.37|3.42|3.42|3.42|3.08|3.55|3.69|3.78|3.59|3.52|3.97|4.03|4.27|4.13||4.28|4.43|4.3|4.2|4.23|4.38|4.43|4.38|4.43|4.29|4.33|4.33|4.53|4.73|4.93|5.24|5.26|5.15|5.08|5.09|5.1|5.13|5.2|5.27|5.39|5.39|5.39|5.29|5.43|5.56|5.69|5.49|5.38|5.44|5.53|5.53|5.59|5.49|5.89|5.94|5.74|5.69|5.72||5.72|5.94|6.03|6.14|5.69|5.34
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||2.22|||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||1.95|||||||||||1.98|||||||||||||||||||||||||||1.95||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||0.68||||0.75||0.78|||0.73|0.75||0.75|0.71||0.72|0.72||0.73|0.73|0.73|||0.78|||0.75||0.78|0.78|0.78|0.8||||0.82|0.78|0.79||0.79|0.79|0.78|0.78|0.78|||0.73|0.73|||0.73|0.73|0.73|||||0.73||0.75|0.75|0.75|0.78|||||0.8|||0.79|0.79|0.8|0.79||0.8|0.79|0.79||0.78|0.77|0.78|0.79|0.79||0.8|0.82|0.82|||0.82|0.82|0.81|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.43|1.42|1.43|1.47|1.5|1.48|1.39|1.45|1.48|1.48|1.53|1.55||1.53|1.55|1.5|1.5|1.5|1.48|1.46|1.46|1.47|1.43|1.42|1.4|1.48|1.44|1.44|1.5|1.53|1.47|1.56|1.53||1.65|1.67|1.67|1.65|1.66|1.64|1.64|1.7|1.66|1.68|1.65|1.65|1.65|1.62|1.59|1.56|1.53|1.59|1.52|1.57|1.61|1.53||1.55|1.58|1.54|1.57|1.53|1.64|1.72|1.73|1.78|1.74|1.72|1.71|1.68|1.74|1.72|1.7|1.67|1.71|1.67|1.63|1.69|1.68|1.67|1.65|1.64|1.61|1.55|1.57|1.61|1.65|1.58|1.55|||1.52|1.57|1.54|1.5|1.53|1.57|1.57|1.43|1.48|1.52||1.52|1.51|1.53|1.52|1.44|1.43|1.34|1.36|1.42|1.41|1.5|1.54|1.57|1.58|1.57|1.58|1.5|||1.52|1.49|1.51|||1.5|1.47|1.51|1.43|1.44|1.43|1.5|1.51|1.53|1.49|1.52|1.42|1.36|1.38|1.34|1.37|1.39|1.42|1.43|1.37|1.37|1.29|1.29|1.31|1.34|1.34||1.32|1.29|1.3|1.27|1.3|1.29|1.29|1.22||1.19|1.19|1.17|1.2|1.2|1.17|1.22|1.22|1.19|1.16|1.18|1.19|1.18|1.12||1.14|1.13|1.06|1.01|1.05|1.06|1.07|1.08|1.14|1.16|1.07|1.06|1.1|1.08|1.03|1.11|1.1|1.1|1.11|1.1|1.19|1.07|1.23|1.27||1.28|1.21|1.21|1.23|1.21|1.19|1.17|1.16|1.14|1.16|1.18|1.19|1.23|1.2|1.25|1.27|1.27|1.23|1.25|1.24|1.24|1.24|1.2|1.19|1.19|1.17|1.16|1.2|1.24|1.24|1.21|1.19|1.22|1.2|1.2|1.22|1.21|1.21|1.2|1.23|1.19|1.14|1.15||1.09|1.1|1.13|1.19|1.23|1.21
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.63|0.63|0.65|0.65|0.69|0.66|0.64|0.66|0.67|0.69|0.7|0.72||0.74|0.74|0.72|0.72|0.69|0.71|0.7|0.71|0.72|0.71|0.69|0.68|0.7|0.69|0.71|0.71|0.72|0.73|0.74|0.79||0.81|0.82|0.84|0.84|0.84|0.85|0.84|0.89|0.87|0.87|0.89|0.88|0.9|0.89|0.87|0.86|0.83|0.85|0.82|0.84|0.85|0.82||0.83|0.83|0.82|0.82|0.81|0.85|0.88|0.88|0.89|0.89|0.92|0.91|0.87|0.9|0.89|0.91|0.88|0.9|0.89|0.87|0.87|0.85|0.87|0.86|0.85|0.83|0.83|0.84|0.85|0.82|0.81|0.81|||0.81|0.81|0.81|0.8|0.81|0.81|0.79|0.72|0.76|0.76||0.79|0.75|0.76|0.76|0.76|0.74|0.74|0.73|0.75|0.75|0.79|0.82|0.84|0.85|0.84|0.83|0.82|||0.82|0.8|0.8|||0.8|0.76|0.8|0.77|0.75|0.74|0.78|0.81|0.81|0.79|0.79|0.77|0.75|0.75|0.74|0.71|0.76|0.8|0.81|0.81|0.79|0.76|0.74|0.74|0.74|0.75||0.74|0.73|0.72|0.72|0.71|0.65|0.66|0.63||0.63|0.65|0.68|0.73|0.75|0.77|0.77|0.76|0.75|0.71|0.72|0.75|0.74|0.68||0.67|0.66|0.65|0.64|0.68|0.68|0.65|0.7|0.72|0.71|0.67|0.69|0.68|0.67|0.69|0.72|0.76|0.74|0.68|0.68|0.74|0.71|0.81|0.85||0.9|0.88|0.88|0.88|0.88|0.87|0.86|0.86|0.85|0.84|0.86|0.88|0.86|0.82|0.82|0.83|0.86|0.85|0.86|0.86|0.85|0.85|0.85|0.86|0.85|0.84|0.85|0.84|0.85|0.85|0.88|0.83|0.81|0.82|0.81|0.85|0.88|0.86|0.9|0.86|0.82|0.86|0.88||0.9|0.88|0.88|0.85|0.84|0.82
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|7.81|7.68|7.96|8.09|8.08|7.99|7.74|8.01|8.19|8.06|8.32|8.52||8.55|8.58|8.7|8.7|8.32|8.96|8.96|9.21|9.06|8.63|8.42|8.45|8.37|7.94|8.45|8.7|8.7|8.96|8.98|8.96||9.28|9.47|9.45|9.93|9.7|9.7|9.73|9.88|9.96|10.26|10.37|10.5|10.62|10.5|10.11|10.14|9.86|10.19|9.83|10.07|9.98|9.65||9.86|10.19|10.06|9.86|10.24|10.7|10.63|10.79|11.14|11.01|11.29|11.11|10.93|10.83|10.62|10.55|10.16|10.62|10.67|10.75|10.57|10.55|10.9|10.75|10.62|10.16|9.77|9.8|9.98|10.19|9.98|9.98|||9.88|9.91|9.93|9.8|9.47|9.19|9.22|7.94|8.19|8.17||8.06|7.68|7.73|7.78|7.68|7.62|7.55|7.73|7.81|7.99|8.33|8.96|8.75|8.83|8.57|8.5|8.19|||8.42|8.19|7.99|||7.46|7.49|7.73|7.68|7.7|7.94|8.45|8.4|8.88|8.7|8.91|8.69|8.7|8.83|8.27|8.58|8.83|8.96|9.12|9.73|9.32|9.22|9.22|9.27|9.34|9.34||9.22|8.96|8.91|9.11|9.35|9.62|9.68|9.06||8.93|8.8|9.09|9.01|9.21|8.83|8.96|9.22|8.96|8.6|8.83|8.78|8.96|8.58||8.01|7.88|7.68|7.68|7.27|7.22|7.42|7.68|8.06|8.32|8.06|8.06|8.45|8.19|7.81|8.58|8.45|8.19|8.06|7.32|8.83|8.7|9.6|9.47||9.37|8.83|9.09|9.34|9.34|9.57|9.39|9.47|9.29|9.16|9.01|9.24|8.96|9.05|9.27|9.5|9.52|8.96|9.29|8.81|9.11|9.22|9.32|9.09|9.11|9.16|8.96|8.88|9.22|9.09|8.37|8.26|8.22|8.32|8.19|8.58|8.6|8.19|8.19|8.19|7.42|7.04|7.19||7.17|7.14|7.3|7.63|7.55|7.68
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.99|6.94|7.28|7.33|7.47|7.28|7.04|7.41|7.48|7.65|7.79|7.94||7.94|8.04|7.99|7.91|7.97|8.12|8.26|8.26|8.28|7.97|7.66|7.91|8.02|7.69|8.18|8.18|8.31|8.26|8.44|8.63||8.68|8.89|9.23|9.23|9.02|9|9.14|9.21|9.42|9.47|9.71|9.83|9.81|9.6|9.23|9.34|9.23|9.34|9|9.23|9.34|9.04||9.37|9.38|9.23|9.23|9.66|9.92|9.99|9.97|10.29|9.98|9.96|10.11|10.09|9.95|9.74|9.51|9.37|9.58|9.45|9.63|9.54|9.46|9.63|9.42|9.34|9|8.63|8.81|9.05|9.1|9.18|9|||8.97|9.05|8.97|8.68|8.56|8.51|8.19|7.7|7.52|7.65||7.33|7.2|6.98|7.27|7.18|7.07|6.7|6.86|7.18|7.26|7.86|8.21|8.18|8.13|8.15|7.91|7.6|||8.34|8.28|8.01|||7.44|7.39|7.73|7.55|7.65|7.86|8.52|8.28|8.52|8.63|8.7|8.31|8.2|8.65|8.25|8.65|8.76|8.98|9.13|9.52|9.54|9.15|9.1|9.13|9.21|9||8.94|8.83|8.86|8.84|8.84|9.29|9.31|8.71||8.71|8.31|8.6|8.63|8.55|8.21|8.6|8.76|8.55|8.18|8.39|8.45|8.18|7.77||7.4|7.26|7.15|7.09|6.86|6.89|7.18|7.62|7.42|7.91|7.5|7.62|7.91|7.78|7.55|7.99|7.86|7.47|7.65|7.26|7.99|7.68|8.7|8.62||8.55|8.1|8.34|8.55|8.52|8.73|8.83|8.47|8.47|8.39|8.42|8.44|8.21|8.18|8.42|8.6|8.71|8.18|8.31|8.05|8.27|8.31|8.44|8.26|8.21|8.18|8.02|7.91|8.18|8.18|7.62|7.36|7.2|7.39|7.47|7.55|7.75|7.47|7.49|7.34|6.78|6.73|7.22||6.93|6.73|6.9|7.26|7.18|7.23
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.07|10.91|11.29|10.98|11.04|10.99|10.64|10.98|11.15|11.23|11.31|11.14||10.97|10.89|10.9|10.81|10.8|10.94|10.97|10.81|10.73|10.81|10.8|10.22|10.8|10.34|10.64|10.9|10.69|10.39|10.22|10.39||10.39|10.35|10.35|10.09|9.71|9.55|9.63|9.79|9.55|9.87|9.75|9.74|9.63|9.46|9.17|9.28|9.29|9.63|9.37|9.38|9.34|9.38||9.49|9.97|9.97|10.01|10.05|10.34|10.4|10.43|10.38|10.13|10.26|9.98|9.63|9.88|9.77|9.97|9.55|9.38|9.38|10.6|10.89|10.49|10.9|11.15|11.4|11.4|11.19|11.36|11.32|11.18|10.9|10.47|||10.39|10.8|10.87|10.22|10.17|10.45|9.8|10.04|10.14|9.97||9.95|9.71|9.8|9.88|10.05|10.14|10.14|10.56|10.31|10.47|10.81|10.9|11.07|11.23|10.8|10.52|10.22|||10.19|9.87|9.76|||9.64|9.45|9.71|9.61|9.34|9.17|9.28|8.7|8.91|8.79|8.96|8.95|8.77|8.5|8.36|7.98|8.2|8.36|8.79|8.5|8.36|8.14|7.86|7.52|7.54|7.87||7.86|7.73|8.02|7.92|8.28|8.45|8.66|8.6||8.35|8.11|8.29|8.41|8.28|8.28|8.41|8.45|8.3|7.26|7.26|7.18|7.02|6.67||6.34|6.2|6.08|6.24|6.21|6.07|5.91|5.7|5.89|6.58|6.22|6.5|6.5|6.61|6.23|7.77|7.86|7.45|7.7|7.73|9.04|8.61|10.64|11.41||11.32|11.49|11.82|11.57|11.74|12.42|12.59|12.54|12.63|12.24|12.54|12.71|12.67|12.67|13.51|13.36|14.44|15.21|15.2|15.08|14.95|15.17|14.95|14.91|14.91|14.73|14.9|14.91|15.04|14.94|14.94|14.95|15.04|15.07|14.87|14.71|15.21|14.36|14.53|14.61|14.44|14.11|14.68||14.56|14.87|14.53|14.87|15.14|14.87
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|3.27|3.3|3.34|3.39|3.41|3.25|3.27|3.3|3.34|3.27|3.3|3.37||3.34|3.41|3.37|3.32|3.34|3.4|3.44|3.44|3.41|3.4|3.28|3.2|3.16|3.05|3.16|3.11|3.15|3.2|3.36|3.31||3.51|3.51|3.44|3.45|3.42|3.48|3.48|3.5|3.51|3.41|3.41|3.31|3.28|3.12|3.16|3.09|3.12|3.17|3.12|3.12|3.17|3.12||3.1|3.13|3.09|3.11|3.12|3.17|3.17|3.2|3.2|3.18|3.16|3.09|3.04|3.1|3.05|3.06|2.97|3.05|3.03|3.09|3.08|3.06|3.15|3.05|2.98|2.95|2.91|2.84|2.84|2.84|2.8|2.76|||2.7|2.7|2.7|2.7|2.73|2.7|2.77|2.73|2.8|2.77||2.77|2.77|2.73|2.75|2.77|2.77|2.77|2.95|2.98|2.85|2.88|2.72|2.66|2.68|2.55|2.45|2.36|||2.56|2.45|2.46|||2.45|2.56|2.56|2.52|2.51|2.53|2.54|2.52|2.52|2.53|2.54|2.56|2.56|2.58|2.49|2.56|2.56|2.59|2.63|2.63|2.56|2.51|2.49|2.56|2.5|2.47||2.48|2.41|2.29|2.27|2.31|2.24|2.27|2.17||2.17|2.12|2.14|2.17|2.17|2.13|2.17|2.2|2.12|1.96|1.97|1.96|1.89|1.85||1.8|1.74|1.74|1.73|1.77|1.75|1.74|1.74|1.78|1.78|1.7|1.76|1.81|1.82|1.8|1.92|1.95|1.84|1.86|1.78|1.95|1.95|2|2||2.06|2.02|2.05|2.03|2.03|2.06|2.04|2.04|2.02|2.04|2.04|2.02|1.99|2.06|2.13|2.13|2.13|2.13|2.17|2.2|2.15|2.2|2.2|2.24|2.17|2.22|2.23|2.15|2.17|2.06|2.15|2.15|2.17|2.17|2.09|2.06|2.08|2.1|2.09|2.06|2.06|1.92|2.05||2.12|2.13|2.13|2.14|2.17|2.13
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.34|2.42|2.46|2.47|2.48|2.43|2.27|2.34|2.41|2.32|2.34|2.49||2.48|2.49|2.48|2.44|2.46|2.5|2.61|2.58|2.56|2.5|2.39|2.34|2.25|2.16|2.27|2.27|2.25|2.3|2.43|2.44||2.5|2.51|2.46|2.42|2.4|2.46|2.52|2.52|2.55|2.4|2.38|2.34|2.27|2.21|2.2|2.19|2.2|2.21|2.11|2.15|2.2|2.17||2.19|2.2|2.21|2.23|2.2|2.27|2.25|2.25|2.24|2.17|2.19|2.14|2.09|2.16|2.07|2.13|2.08|2.08|2.07|2.08|2.12|2.17|2.19|2.11|2.07|2.08|1.99|2.01|1.99|1.99|1.92|1.92|||1.88|1.88|1.85|1.84|1.82|1.82|1.88|1.88|1.93|1.88||1.91|1.92|1.91|1.89|1.92|1.95|1.97|2.06|2.06|2.05|2.06|1.93|1.81|1.87|1.84|1.75|1.67|||1.73|1.75|1.75|||1.71|1.72|1.8|1.74|1.72|1.74|1.8|1.73|1.72|1.73|1.77|1.77|1.72|1.83|1.71|1.76|1.73|1.8|1.86|1.86|1.84|1.77|1.74|1.79|1.71|1.64||1.62|1.56|1.48|1.5|1.49|1.5|1.52|1.42||1.45|1.4|1.43|1.47|1.45|1.41|1.41|1.43|1.39|1.29|1.31|1.28|1.26|1.17||1.16|1.11|1.09|1.09|1.08|1.08|1.02|1.06|1.08|1.09|1.02|1.05|1.08|1.05|1.05|1.15|1.1|1.05|1.08|1.08|1.18|1.13|1.25|1.25||1.26|1.27|1.27|1.29|1.3|1.29|1.28|1.28|1.29|1.26|1.28|1.29|1.29|1.31|1.3|1.33|1.35|1.32|1.33|1.34|1.33|1.35|1.36|1.37|1.36|1.32|1.33|1.28|1.31|1.33|1.35|1.3|1.33|1.32|1.29|1.25|1.32|1.26|1.27|1.28|1.22|1.16|1.25||1.23|1.3|1.34|1.35|1.38|1.32
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|0.43|0.43|0.44|0.44|0.45|0.44|0.43|0.45|0.46|0.46|0.47|0.47||0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.49|0.47|0.47|0.48|0.48|0.5|0.5|0.5|0.5|0.51|0.51||0.53|0.52|0.54|0.52|0.52|0.53|0.54|0.55|0.54|0.54|0.55|0.56|0.55|0.56|0.54|0.52|0.52|0.52|0.51|0.52|0.53|0.53||0.53|0.53|0.53|0.51|0.52|0.53|0.53|0.53|0.54|0.52|0.53|0.52|0.51|0.51|0.5|0.51|0.51|0.53|0.54|0.54|0.54|0.53|0.52|0.51|0.5|0.49|0.48|0.49|0.48|0.48|0.47|0.47|||0.48|0.47|0.47|0.47|0.46|0.47|0.47|0.48|0.49|0.49||0.49|0.48|0.49|0.49|0.49|0.48|0.48|0.49|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.48|||0.48|0.48|0.48|||0.48|0.47|0.48|0.49|0.48|0.47|0.49|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.46|0.46|0.47|0.48|0.5|0.49|0.48|0.47|0.46|0.46|0.45|0.44||0.44|0.45|0.44|0.43|0.43|0.43|0.44|0.43||0.42|0.41|0.41|0.43|0.43|0.42|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.4||0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.41|0.41|0.39|0.37|0.37|0.4|0.39|0.41|0.42||0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.44|0.46|0.46|0.46|0.45|0.46|0.46|0.47|0.46|0.46|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.44|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.43|0.43|0.45||0.43|0.46|0.45|0.47|0.46|0.45
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.21|1.24|1.27|1.28|1.3|1.25|1.23|1.32|1.34|1.34|1.33|1.36||1.34|1.35|1.36|1.36|1.33|1.37|1.37|1.37|1.37|1.35|1.3|1.3|1.34|1.35|1.37|1.39|1.38|1.39|1.37|1.44||1.43|1.44|1.42|1.44|1.44|1.45|1.45|1.45|1.44|1.45|1.47|1.47|1.51|1.52|1.47|1.43|1.42|1.4|1.4|1.44|1.44|1.42||1.45|1.44|1.43|1.44|1.42|1.48|1.49|1.49|1.5|1.46|1.48|1.47|1.44|1.46|1.46|1.45|1.43|1.5|1.53|1.54|1.57|1.58|1.54|1.49|1.49|1.42|1.41|1.38|1.39|1.36|1.32|1.33|||1.35|1.36|1.33|1.3|1.29|1.3|1.3|1.32|1.35|1.36||1.38|1.37|1.35|1.35|1.38|1.35|1.33|1.33|1.36|1.35|1.37|1.38|1.35|1.37|1.38|1.41|1.36|||1.36|1.34|1.33|||1.33|1.34|1.36|1.34|1.34|1.33|1.34|1.36|1.36|1.33|1.36|1.34|1.37|1.39|1.34|1.33|1.4|1.43|1.45|1.45|1.44|1.42|1.43|1.43|1.42|1.4||1.4|1.42|1.4|1.39|1.41|1.4|1.37|1.34||1.32|1.3|1.3|1.37|1.37|1.35|1.37|1.35|1.33|1.3|1.31|1.3|1.3|1.27||1.23|1.22|1.21|1.23|1.22|1.21|1.22|1.26|1.3|1.27|1.25|1.25|1.26|1.24|1.2|1.27|1.26|1.23|1.14|1.17|1.24|1.19|1.29|1.3||1.33|1.33|1.34|1.34|1.36|1.37|1.39|1.38|1.39|1.39|1.4|1.4|1.38|1.39|1.45|1.47|1.49|1.47|1.45|1.52|1.5|1.5|1.47|1.44|1.42|1.47|1.49|1.48|1.48|1.42|1.44|1.46|1.44|1.47|1.44|1.42|1.47|1.46|1.48|1.47|1.39|1.37|1.4||1.42|1.46|1.48|1.55|1.55|1.5
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|0.3|0.29|0.29|0.29|0.29|0.29|0.28|0.3|0.29|0.31|0.31|0.31||0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.33|0.33|0.34|0.35|0.34|0.33|0.34|0.34|0.33|0.35|0.35|0.35|0.36||0.36|0.37|0.37|0.38|0.37|0.36|0.36|0.35|0.34|0.35|0.34|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33||0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.29|0.3|0.29|0.29|0.3|0.28|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|||0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.25||0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.23|0.23|0.23|0.21|0.2|0.2|0.2|0.2|0.2|0.19|||0.2|0.19|0.19|||0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.18|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13||0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.12|0.12|0.12|0.13|0.12||0.11|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.09|0.1|0.09|0.1|0.1|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.12|0.11|0.12|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.52|5.63|5.83|5.87|5.92|5.9|5.93|6.13|6.13|6.02|5.97|6.05||6.09|6.13|6.11|6.11|6.04|5.99|5.92|5.84|5.81|5.69|5.6|5.62|5.67|5.62|5.85|5.79|5.81|5.78|5.79|5.87||5.93|5.87|6.05|6.08|6.1|6|6.06|6.08|6.12|6.05|6.05|5.96|5.93|6.02|5.99|6.14|6.23|6.18|6.22|6.24|6.44|6.29||6.3|6.18|6.06|5.99|6.25|6.34|6.46|6.45|6.45|6.25|6.18|6.14|5.98|5.98|6.1|6.03|6.11|6.24|6.24|5.96|5.83|5.7|5.55|5.52|5.33|5.26|5.19|5.21|5.18|5.21|5.15|5.13|||5.08|5.06|5.04|5.05|5.01|5.11|5.11|4.96|5.11|5.01||4.99|5.01|5.05|5.06|5.11|5.05|5.01|5.12|5.21|5.37|5.37|5.41|5.44|5.41|5.41|5.43|5.36|||5.31|5.17|5.11|||5.07|5.19|5.06|5.01|5.01|5.01|5.09|5.1|5.14|5.16|5.37|5.47|5.52|5.41|5.21|5.11|5.16|5.19|5.23|5.29|5.11|5.21|5.03|5.03|4.86|4.96||5.52|5.53|5.73|5.52|5.45|5.32|5.42|5.45||5.47|5.42|5.42|5.55|5.57|5.52|5.57|5.62|5.52|5.52|5.71|5.72|5.81|5.65||5.62|5.36|5.3|5.16|5.32|5.24|5.11|5.14|5.4|5.32|5.06|5.14|5.26|5.57|5.52|5.81|5.93|5.88|5.37|5.43|5.8|5.72|5.88|5.87||6.18|5.81|5.86|5.88|5.88|5.98|5.93|5.98|5.88|5.66|5.61|5.62|5.53|5.49|5.82|5.89|5.9|5.79|5.82|5.83|5.86|5.89|5.85|5.93|5.85|5.86|5.95|5.93|6.03|6.08|5.96|5.87|5.85|5.82|5.63|5.54|5.79|5.83|6.13|6.18|6.19|5.88|5.98||5.83|5.83|5.84|5.98|6.08|6.08
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.61|4.83|4.89|4.89|4.97|4.91|4.98|4.97|5.13|5.01|5.07|5.1||5.1|5.19|5.08|5.18|5.08|5.11|5.09|4.98|4.94|4.87|4.8|4.77|4.8|4.95|4.98|4.89|4.89|4.95|4.98|5.05||5.07|4.99|5.12|5.17|5.2|5.1|5.15|5.22|5.21|5.18|5.19|5.17|5.14|5.17|5.17|5.31|5.31|5.34|5.3|5.35|5.49|5.46||5.41|5.3|5.24|5.24|5.36|5.44|5.56|5.57|5.58|5.42|5.36|5.34|5.26|5.22|5.22|5.19|5.25|5.35|5.26|5.2|5.12|4.97|4.9|4.84|4.69|4.66|4.59|4.59|4.63|4.61|4.57|4.47|||4.47|4.47|4.42|4.43|4.45|4.44|4.43|4.4|4.48|4.47||4.43|4.47|4.47|4.5|4.52|4.46|4.43|4.45|4.65|4.7|4.68|4.78|4.83|4.71|4.76|4.75|4.73|||4.71|4.68|4.45|||4.49|4.47|4.46|4.4|4.41|4.4|4.46|4.47|4.56|4.53|4.69|4.76|4.78|4.74|4.49|4.46|4.5|4.52|4.62|4.53|4.57|4.6|4.45|4.35|4.25|4.34||4.61|4.81|4.96|4.82|4.67|4.57|4.71|4.78||4.79|4.75|4.77|4.85|4.87|4.88|4.93|4.97|4.82|4.8|4.93|5.03|5.08|5.03||4.84|4.7|4.66|4.57|4.62|4.58|4.49|4.57|4.72|4.73|4.5|4.58|4.71|4.87|4.61|5.13|5.19|5.07|4.7|4.77|5.1|5|5.06|5.08||5.33|5.12|5.06|5.06|5.11|5.18|5.17|5.17|5.13|4.91|4.91|4.88|4.82|4.85|4.98|5.05|4.94|4.89|4.93|4.94|4.9|4.92|4.94|4.93|4.84|4.96|5|4.98|4.98|4.98|5.04|4.94|4.98|4.92|4.72|4.8|4.84|4.83|4.98|4.97|5.03|4.92|4.87||4.8|4.82|4.75|4.87|4.98|4.94
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||0.04||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.31|3.33|3.47|3.38|3.57|3.51|3.35|3.48|3.57|3.53|3.63|3.61||3.6|3.62|3.58|3.57|3.58|3.71|3.71|3.74|3.76|3.67|3.61|3.66|3.73|3.63|4.07|4.02|4.11|4.29|4.46|4.62||4.72|4.72|4.84|4.81|4.81|4.78|4.84|4.88|4.59|4.42|4.36|4.37|4.38|4.36|4.37|4.39|4.4|4.4|4.18|4.18|4.09|3.98||4.11|4.16|4.18|4.13|4.27|4.34|4.49|4.46|4.43|4.39|4.38|4.33|4.21|4.39|4.38|4.18|4.35|4.41|4.29|4.19|4.24|4.11|4.23|4.14|4.02|4|3.97|4.05|3.86|3.94|3.98|3.95|||3.91|4.46|4.49|4.46|4.46|4.37|4.37|3.98|4.29|4.3||4.37|4.37|4.43|4.3|4.14|4.11|3.89|4.06|4.11|4.14|4.24|4.26|4.3|4.38|4.3|4.27|4.21|||4.33|4.3|4.38|||4.24|4.24|4.26|4.21|4.21|4.24|4.16|4.26|4.16|4.18|4.24|4.26|4.27|4.3|4.22|4.11|4.16|4.27|4.3|4.38|4.27|4.18|4.13|4.24|4.24|4.05||3.95|3.86|3.82|3.96|4.14|3.94|3.75|3.6||3.57|3.58|3.57|3.7|3.6|3.57|3.7|3.82|3.78|3.69|3.76|3.76|3.79|3.51||3.47|3.27|3.25|3.06|3.12|3.13|3.38|3.38|3.41|3.67|3.35|3.6|3.73|3.54|3.7|3.89|4.08|4.08|4.06|3.99|4.46|4.46|4.88|4.94||5.29|5.2|5.26|5.23|5.55|5.48|5.45|5.55|5.45|5.32|5.48|5.39|5.29|5.29|5.35|5.51|5.53|5.55|5.63|5.42|5.52|5.37|5.39|5.29|5.29|5.26|5.2|5.21|5.34|5.18|5.26|5.16|5.23|5.32|4.94|4.76|4.85|4.78|4.76|4.84|4.84|4.64|4.78||4.75|5.07|4.91|5.26|5.29|5.32
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.16|1.14|1.17|1.18|1.22|1.18|1.15|1.21|1.22|1.21|1.26|1.26||1.25|1.3|1.29|1.28|1.22|1.27|1.27|1.28|1.27|1.24|1.19|1.15|1.14|1.06|1.11|1.11|1.11|1.15|1.17|1.18||1.19|1.17|1.19|1.22|1.21|1.19|1.19|1.2|1.2|1.22|1.18|1.21|1.19|1.16|1.15|1.18|1.16|1.16|1.1|1.12|1.11|1.06||1.14|1.13|1.17|1.14|1.18|1.23|1.24|1.25|1.27|1.27|1.27|1.22|1.16|1.15|1.09|1.07|1.08|1.1|1.11|1.11|1.09|1.07|1.05|1.04|1.02|1.01|1.02|1.01|1.07|1.06|1.01|0.97|||1|1.03|0.99|0.97|0.97|0.97|1|0.99|1.02|1.04||1.05|1.05|1.08|1.07|1.09|1.11|1.11|1.12|1.09|1.03|0.99|0.99|0.98|0.99|0.96|0.96|0.96|||0.96|0.95|0.95|||0.93|0.93|0.95|0.92|0.96|0.96|1|1.01|1.01|0.98|0.99|0.96|0.95|0.96|0.92|0.89|0.93|0.98|0.99|0.99|0.94|0.96|0.96|0.98|0.92|0.89||0.88|0.87|0.87|0.82|0.86|0.79|0.77|0.75||0.74|0.73|0.74|0.75|0.74|0.74|0.72|0.73|0.7|0.69|0.72|0.75|0.73|0.69||0.67|0.66|0.66|0.69|0.69|0.66|0.69|0.69|0.73|0.75|0.71|0.74|0.75|0.76|0.77|0.8|0.85|0.85|0.78|0.82|0.88|0.88|0.93|0.93||0.95|0.9|0.91|0.91|0.93|0.92|0.92|0.92|0.93|0.93|0.94|0.97|0.97|0.95|0.95|0.98|1.01|0.96|1|0.99|1.02|1|1.06|1.06|1.05|1.01|1.01|1.04|1.06|1.06|1.08|1.08|1.11|1.09|1.11|1.04|1.02|1|1|1|0.95|0.99|1.06||1.06|1.08|1.09|1.11|1.1|1.11
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|8.1|8.17|8.43|8.38|8.47|8.33|8.33|8.3|8.5|8.4|8.42|8.33||8.17|8.25|8.17|8.03|8.07|8.5|8.6|8.43|8.37|8.5|8.17|8.33|8.33|8.1|8.42|8.56|8.28|8.05|8.3|8.5||8.75|8.5|8.77|8.83|8.9|8.47|8.7|8.84|8.93|9|9|9|8.85|8.99|8.87|8.83|8.9|9|8.67|9||9.16|||8.92|8.83|9|9.1||9.37|9.3|9.27|8.67|8.67|8.68|8.67|8.6|8.67|8.43|8.5|8.33|8.57|8.5|8.33|8.33|8.03|8.1|8.04|8.27|8|7.97|7.97|7.93|8.1|7.97|||7.97|7.69|7.67||7.7|7.77|7.73|7.7|7.74|7.83||8|7.93|8.33|7.83|7.7|7.71|7.68|7.83|8|8.17|8|8.13|8.17|8.47|8.46|8.2|8.15|||8.58|8.33|8.33|||7.85|7.83|8.13|8.03|7.97|7.88|7.87||8|7.9|8.18|7.98|8.13|7.8|7.7|7.83|7.97|8.03|8.27|8.31|8.17|7.87|7.83||8.03|8||7.9|7.7|7.67|8|8.33|7.97||7.17||7|7|7.2|7.33|7.3|7.23|7.2|7.05|6.83|6.67|6.67|6.88|7|6.67||6.67|6.27|6.17|6|6.15|6.2|6.18|6.2|6.13|6.4|6|6.1|6.34|6.67|6.2|6.4|6.41|6.23|5.93||||7.16|6.83||7.26|7.3|7.27|7.27|7.27|7.3|7.33|7.47|7.3|7.55|7.3|7.67|7.92||7.57|7.83|7.67|7.3|7.33|7.18|7.18|7.23|7.27|6.97|7.19|7|6.87|7|7.04|7.04|7.17|7.33|6.94|6.93|6.9|6.87|6.82|6.74|6.89|7|7.25|7|7.13||7.2|7.4|7.33|7.34|7.33|7.43
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.16|2.09|2.22|2.15|2.22|2.29|2.09|2.21|2.24|2.27|2.33|2.32||2.38|2.38|2.36|2.32|2.22|2.37|2.42|2.33|2.37|2.42|2.29|2.26|2.25|1.99|2.16|2.11|2.16|2.02|2.11|2.25||2.24|2.16|2.3|2.3|2.39|2.38|2.4|2.44|2.38|2.38|2.34|2.34|2.38|2.31|2.3|2.29|2.27|2.41|2.32|2.33|2.45|2.31||2.47|2.46|2.5|2.37|2.48|2.69|2.66|2.78|2.82|2.8|2.83|2.78|2.64|2.73|2.75|2.76|2.64|2.72|2.71|2.62|2.68|2.53|2.63|2.5|2.54|2.51|2.42|2.53|2.46|2.49|2.46|2.46|||2.41|2.44|2.5|2.33|2.31|2.38|2.46|2.38|2.54|2.55||2.6|2.46|2.51|2.46|2.49|2.49|2.46|2.63|2.66|2.63|2.68|2.73|2.75|2.84|2.76|2.79|2.74|||2.85|2.81|2.77|||2.67|2.68|2.84|2.72|2.74|2.78|2.9|2.82|2.82|2.71|2.8|2.69|2.68|2.67|2.46|2.52|2.68|2.73|2.77|2.77|2.64|2.55|2.51|2.63|2.62|2.67||2.64|2.59|2.54|2.57|2.55|2.48|2.38|2.2||2.14|2.1|2.16|2.35|2.28|2.21|2.21|2.25|2.17|1.98|2.16|2.15|2.19|2.17||2.11|2.04|2.04|2.02|1.98|2.02|2.07|2.11|2.11|2.11|1.99|2.11|2.26|2.32|1.95|2.11|2.06|2.02|1.83|1.74|1.95|1.86|2.16|2.2||2.37|2.45|2.57|2.45|2.33|2.4|2.46|2.46|2.51|2.45|2.6|2.66|2.64|2.6|2.68|2.79|3.05|2.98|3.04|3.05|3.08|3.16|3.01|3.04|3.07|2.99|2.92|3.04|3.15|2.9|3.04|3.04|3.08|3.08|3|3.09|3.26|3.12|3.16|3.19|3.12|3.17|3.26||3.3|3.26|3.26|3.3|3.43|3.49
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.4|1.43|1.45|1.43|1.43|1.44|1.39||1.42|1.41|1.46|1.53||1.45|1.41|1.41|1.41|1.38|1.46|1.45|1.46|1.46|1.42|1.37|1.35|1.39|1.35|1.42|1.4|1.48|1.48|1.51|1.53||1.52|1.5|1.53|1.53|1.56|1.55|1.55|1.56|1.59|1.55|1.51|1.54|1.49|1.44|1.46|1.45|1.42|1.45|1.4|1.43|1.45|1.43||1.43|1.45|1.37|1.4|1.47|1.52|1.52|1.55|1.54|1.5|1.47|1.45|1.36|1.42|1.39|1.37|1.41|1.45|1.47|1.52|1.57|1.53|1.51|1.47|1.46|1.45|1.37|1.41|1.4|1.4|1.39|1.39|||1.37|1.36|1.34|1.35|1.34|1.35|1.34|1.3|1.33|1.35||1.37|1.33|1.34|1.33|1.33|1.33|1.32|1.26|1.28|1.28|1.28|1.31|1.32|1.32|1.32|1.3|1.24|||1.24|1.19|1.17|||1.15|1.15|1.19|1.16|1.18|1.15|1.21|1.15|1.16|1.14|1.18|1.16|1.15|1.16|1.09|1.03|1.08|1.11|1.18|1.26|1.18|1.14|1.1|1.11|1.04|0.95||0.92|0.93|0.93|0.91|0.91|0.84|0.79|0.76||0.75|0.76|0.76|0.79|0.79|0.76|0.77|0.8|0.78|0.74|0.77|0.8|0.8|0.72||0.71|0.71|0.7|0.71|0.72|0.74|0.73|0.76|0.76|0.76|0.74|0.73|0.77|0.79|0.76|0.84|0.86|0.89|0.93|0.94|1.04|0.95|1.14|1.1||1.12|1.12|1.12|1.1|1.13|1.13|1.15|1.14|1.14|1.14|1.15|1.14|1.14|1.13|1.18|1.22|1.22|1.19|1.22|1.23|1.23|1.23|1.23|1.23|1.2|1.2|1.19|1.2|1.2|1.19|1.22|1.2|1.22|1.24|1.23|1.23|1.23|1.15|1.16|1.17|1.19|1.15|1.23||1.22|1.23|1.25|1.23|1.24|1.25
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|4.55|4.49|4.67|4.7|4.58|4.64|4.59|4.67|4.63|4.55|4.55|4.45||4.34|4.29|4.25|4.25|4.19|4.18|4.11|4.01|4.07|4.11|4.19|4.19|4.11|4.06|4.05|3.97|3.99|3.95|3.86|3.89||3.84|3.85|3.83|3.95|3.96|3.97|3.83|3.86|3.92|3.95|3.9|3.89|3.86|3.86|3.8|3.77|3.72|3.71|3.66|3.71|3.75|3.77||3.8|3.75|3.71|3.68|3.83|3.53|3.57|3.66|3.68|3.65|3.65|3.73|3.55|3.62|3.53|3.84|3.89|3.88|3.82|3.74|3.69|3.68|3.59|3.68|3.66|3.57|3.5|3.41|3.44|3.41|3.32|3.27|||3.26|3.23|3.28|3.29|3.23|3.11|3.11|3.23|3.25|||3.11|3.05|3.05|3.03|3.05|3.03|3.05|3.08|3.22|3.23|3.17|3.15|3.16|3.16|3.08|3.09|3.16|||3.16|3.15|3.15|||3.02|3.03|3.1|2.99|2.99|2.91|2.93|2.98|2.98|2.96|2.96|2.96|2.99|3|2.96|2.87|2.87|2.87|2.95|3.02|2.87|3.14|3.17|3.14|3.05|2.99||3.08|3.08|3.03|3|3.03|3.1|3.2|3.2||3.17|3.11|3.11|3.13|3.19|3.17|3.16|3.2|3.23|3.2|3.2|3.14|3.14|3.12||3.1|3.12|3.1||3.05|3.08|3.11|3.05|3.03|3.1|3.08|3.08|3.11|3.07|3.08|3.08|3.05|2.9|2.82|2.82|2.99|2.9|3.14|3.05||3.13|3.08|3.05|3.05|3.08|3.11|3.09|3.08|3.06|3.07|3.06|3.08|3.08|3.11|3.11|3.14|3.16|3.12|3.16|3.11|3.17|3.13|3.12|3.12|3.11|3.11|3.23|3.08|3.12|3.14|3.14|3.04|3.11|3.14|3.08|3.08|3.17|3.05|3.08|3.14|3.17|3.14|3.23||3.16|3.11|3.09|3.29|3.23|3.05
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||0.23||0.23||||||||||||||||||||||0.24|||0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.21||||||||||||||||||||||||||||||0.18|||||||||||||||||||||||||||||||||||||||||||||||0.19||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||31|||32|||||34||31|31|||32|32||35|||||36||36||39|35|35|32|||34|||||32|||35|31|31||35||||||35|35||||35||||38||38||36||||32||44||30||||32|||34||31||||||||||||34|48||46|46|36|30|35|34|32||32|31|31|30|30|31|30|||30|30|||||30||||||||||31|31|31||30|32|31|31|31|31|31||30||31||||31||32|32|30|31|31|31|31||31|31|31|31|31|31|32|32|32|||34|31|31|||31|31|32|32|32|31|35|31|32|32||32|35|38|38||39|39|38|38|41|42|40|44|44|45|45|55|59|56|50|56|52|44|44|44|44|42|44|46||46|46|48|46|52|51|69|72|76|50|49|45|50|52|58|61|70|75|78|78|75|50|||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|177.7|181.67|177.7|175.72|173.73|172.74|169.76|171.75|173.73|177.7|181.67|178.7|175.72|171.75|170.75|166.78|164.8|165.79|168.77|167.78|169.76|167.78|169.76|171.75|169.76|176.71|181.67||183.66|180.68|184.65|178.7|175.72|174.72|173.73|178.7|177.7|178.7|172.74|168.77|169.76|171.75|177.7|175.72|180.68|181.67|176.71|181.67|183.66|183.66|181.67|177.7|178.7|178.7|181.67|178.7||180.68|180.68|180.68|183.66|181.67|180.68|180.68|182.67|183.66||188.62|188.62|188.62|187.63|187.63|187.63|183.66|180.68|178.7|178.7|174.72|170.75|175.72|178.7||179.69|178.7|184.65|174.72|162.81|166.78|165.79||165.79|161.82|161.82|170.75|169.76|169.76|172.74|168.77|170.75|172.74|182.67|173.73|170.75|167.78|165.79|163.8|164.8|162.81|160.83|160.83|150.9|143.95|139.98|137.99|138.99|139.98|133.03|132.04|126.08|||126.08|127.07|124.09|||123.1|121.12|127.07||||127.07|124.09|127.07|133.03|136.01|136.01|135.01|134.02|134.02|136.01|140.97|134.02|133.03|134.02|132.04|131.04|133.03|134.02|129.06|129.06|124.09|120.12|118.14|119.13|119.13|119.13|118.14|119.13|119.13|122.11|119.13|114.17|113.17|118.14|122.11|121.12|122.11|124.09|124.09|125.09|123.1|124.09|125.09||124.09|125.09|125.09|122.11|121.12|129.06|126.08|124.09|124.09|127.07|126.08|127.07|132.04|133.03|138.99|137.4|137.4|133.82|129.46|131.04|133.43|135.01|134.22|135.41|136.21|137.4|138.99|137.4|133.43|134.22|130.65|133.03|135.41|136.6|137.4|135.01|136.6|135.01|136.6|132.23||129.85|129.46|130.25|129.85|127.07|133.43|122.7|120.72|121.51|122.31|124.69|126.28|126.28|122.31|121.12|123.9|134.22|144.94|141.37|142.16|142.56|138.99|133.03|133.03|129.85|129.46|129.06|130.25|126.28|126.28|123.5|122.31|124.69|127.47|124.29
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|7|6|6|||6|6||6|7|6|7|7|7|7||7|7|7|7|7|8|7|7|7|8||8|7|8|8|8|9|8|8|9|9|8|8|8|8|9|9|9|8|8|7|7|8|7|8|8|8|8|||7|7|8||8|9|8|8|7||8|8|8|8|8|8|7|7||7|8|7|7|||8|8|7|7||7|7||7|8|8|7|8|8|8|7|7|7|7|7|7|7|7|8|7||7|7|7|6|6||||7||6||||6|||||6|||||7|7|7||7|7|7||7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|10|10|10|9|10|10||10|10|10|10|10|10|10|11||11||11|11|10|11|11|11|11|12|12|11|12||12|12|13|13|13|13|14|14|14|14|13|13|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|14|14|15|14|14|14|13|13|13|13|14|15|14|14|14||14|14|14|14|13|13|13|13|13|13|13|14|13|13|13|12|13|12
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|18|18|18|17|17||17|17|17|16|18|18|18|16|17|17||16|16|17|16|17|17|18|18|18|19||18|18|18|18|18|18|18|19|19|19|20|20|20|19|21|18|18|19|18|18|15|15|15|15|15|15|14|15||15|15|15|15|15|15|14|14|14||15|14|14|14|14|14|14|14|14|14|14|14|14|14||14|13|14|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|12|12|12|12|12|12|12|12|12|12|13|11|11|11|11|11|11|11|||11|11|11|||11|11|11||||10|11|11|11|11|11|11|11|10|11|11|11|11|11|11|11|13|12|10|10|10|10|10|11|11|11|11|11|12|12|12|13|13|13|13|13|13|13|13|13|13|13|12||12|13|13|13|12|13|13|14|14|14|15|14|15|15|15|16|16|15|15|15|16|16|17|17|||17|17|18|17|18|18|18|18|17|19|18|18||||18|19|19|18|18|18|17|18|17|17|17|18|18|18|17|18|19|20|21|20|19|18|18|20|19|19|17|16||17|17|17|17|16|
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||3145|3164|3093|3178|3188|3235|3283|3210|3094|3050|3050|3045|3064|2998|3040|3059|3131|3150|3235|3245|3235|3235|3255|3314|3140|3264|3312|3316|3269|3169|3126|2950||3045|3255|3264|3255|3140|3069|2993|2883|2807|2779|2850|2855|2855|2874|2855|2826|2836|2788|2598|2569|2408|||2393|2484|2508|2512|2474||2417|2427|2493|2522|2474|2522|2569|2655|2569|2631|2588|2603|2712|2607|2569|2750|2722|2712|2684|2736|2693|2527|2522|2598|2588|2569|2455|2498|2450|2379|2427|2465|2546|2493|2541|2588|2569|2531|2665|2636|2617|2698|2760|2626|2826|2902|3331|3569|3654|3645|3797|3768|3607|3473|3331|3340||3378|3316|3283|||3264|3235|3188|3235|3283||3216|3264|3331|3340|3255|3050|3169|3235|3326|3331|3426|3521|3569|3611|3578|3450|3402|3378|3464|3255|3255|3283|3388|3350|3283|3188|3188|3159|3235|3235|3207|3159|3188|3212|3264|3397|3431|3426|3473|3464|3307|3255|3255|3293|3331|3388|3378|3378|3426|3426|3521|3559|3526|3530|3550|3559|3464|3440|3093||3140|3250|3178|3183|3235|3378|3354|3140|3692|3664|3697|3759|3702|3697|3688|3697|3711|3806|3806|3711|3673|3683|3711|3759|3740|3854|3806|3911|3854|3816|3759||3816|3873|3854|3902|3806|3711|3630|3616|3540|3550|3569|3635|3664|3711|3711|3664|3645|3664|3692|3711|3645|3597|3583|3545|3492|3521|3626|3602|3654
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||3750|3750|3750|3890|3900|4050|4000|4050|4050|4000|3900|3800|3790|3900|3980|4000|4000|4100|4150|4035|4000|4120|4150|4130|4080|4150|4100|4000|3950|3850|3800|3760||3800|3850|3830|3775|3730|3720|3710|3680|3655|3680|3505|3835|3840|3870|3850|3700|3745|3870|3850|3900|3975|||3975|3950|3840|3850|3850||3800|3780|3670|3650|3625|3650|3310|3390|3400|3300|3230|3320|3250|3290|3330|3420|3500|3500|3510|3520|3690|3800|3800|3550|3400|3500|3540|3560|3500|3600|3250|3200|3300|3200|3200|3200|3600|3605|3800|3990|4000|3800|3700|3700|3700|3700|3605|3500|3405|3380|3470|3600|3700|3700|3700|3605||3605|3620|3680|||3680|3660|3710|3650|4070||4000|3900|3900|3850|3950|3850|3680|3620|3510|3580|3490|3495|3570|3580|3580|3600|3600|3520|3475|3430|3400|3315|3250|3250|3250|3310|3385|3380|3400|3420|3500|3410|3450|3450|3455|3450|3450|3500|3500|3500|3500|3600|3665|3630|3600|3550|3500|3500|3455|3400|3450|3450|3500|3450|3500|3400|3400|3500|3200||3250|3250|3350|3330|3400|3480|3420|3300|3560|3630|3610|3740|3850|3880|3950|3975|4200|4060|4000|3950|3975|3935|3870|3860|3860|3830|3830|3810|3800|3850|3850||3830|3815|3800|3810|3750|3650|3600|3560|3490|3510|3680|3680|3700|3800|3750|3725|3725|3650|3600|3550|3550|3525|3650|3700|3785|3900|3950|3950|3940
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||27664|28085|26681|26915|27617|29115|29265|30426|30655|29489|29723|29958|31643|30660|30941|30706|30426|30332|29723|28787|27655|27617|27383|27711|27851|28085|28216|28881|28553|28506|27617|27851||27430|27149|27336|26213|26447|26353|26119|26213|25988|24809|24668|24809|25043|24387|23779|24387|23966|24809|24809|26447|26775|||26915|25932|26213|24809|24322||23638|24106|23872|23170|23779|24060|23170|22936|23826|23872|23404|23732|24106|24809|24809|25043|24809|24575|25043|23404|24621|26260|26213|26119|24715|24809|24434|24809|24902|24640|24715|24575|22468|22234|22047|21672|21120|20287|20268|20923|20886|20689|21251|21860|22702|22000|21064|21064|20970|20362|20128|19192|18723|20877|20596|19987||19660|19285|19894|||21298|23170|22702|21813|21064||19192|18489|17975|17965|18021|18021|18162|16851|16617|15915|15915|15821|16327|16093|15775|16168|16149|15587|16009|16289|15728|15681|15634|15540|15232|15447|15447|15213|15213|15072|14979|14838|14745|14604|14604|14230|14136|13949|13902|13855|13949|14511|14398|14043|13996|13855|14043|14417|14838|14604|14370|14043|14230|13528|13584|13575|13294|13013|13481||13200|13294|13481|13340|13809|13247|13209|13575|12638|12592|12404|12966|13575|13996|13902|14136|13996|13865|14061|13902|14136|14043|13612|13584|14043|13809|13902|14183|14136|14277|14277||14043|14043|14323|14230|14043|13902|13949|13481|13668|14323|14370|14323|14576|14511|14323|14136|14043|14043|14230|14417|14089|13715|13294|13106|13153|13294|13434|13902|13762
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||742|737|738|732|737|747|742|737|738|754|747|742|727|733|732|723|713|747|752|757|757|747|752|767|747|742|727|727|727|727|727|742||752|752|747|755|764|762|742|752|737|737|714|713|708|713|708|708|708|698|688|693|688|||688|698|688|698|694||694|688|683|683|693|703|717|703|703|688|698|708|698|691|697|688|668|649|677|678|688|702|698|678|673|673|658|639|654|657|649|662|649|662|668|668|658|649|619|604|590|590|590|590|595|609|595|604|609|609|609|590|600|595|591|590||580|585|585|||575|585|590|576|555||590|609|619|624|629|629|639|663|678|673|678|678|678|688|683|688|683|690|698|687|678|668|658|668|616|629|619|625|625|624|624|619|624|629|629|629|624|629|624|624|629|619|614|609|604|615|639|619|614|649|614|600|629|649|644|604|604|614|619||634|649|654|639|639|683|656|658|708|717|713|688|688|673|663|654|687|683|678|649|658|654|619|613|601|596|604|604|591|600|595||622|629|638|639|639|639|640|638|609|639|639|639|671|668|639|638|629|634|630|629|600|597|590|590|590|590|590|589|585
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||799|800|830|827|815|820|810|815|805|790|795|750|780|780|820|805|805|820|810|800|820|790|800|790|785|755|752|745|741|750|750|745||752|748|755|745|725|712|705|705|720|680|660|650|670|670|658|660|651|645|650|668|650|||660|650|645|650|650||650|635|640|639|645|650|645|650|669|675|670|675|675|681|695|695|680|680|675|680|665|670|652|650|665|670|670|652|650|650|651|650|650|655|655|651|654|653|660|655|655|650|650|660|660|665|680|675|670|661|660|650|650|640|640|640||620|608|606|||615|629|645|635|630||630|640|650|650|660|660|670|675|685|680|680|670|670|680|675|680|680|680|690|685|673|670|670|670|670|665|666|665|670|665|680|670|650|665|665|660|670|669|670|661|659|671|670|680|675|668|650|645|650|635|620|625|610|613|620|600|600|595|590||610|600|605|600|585|600|570|560|615|610|620|619|619|611|615|610|610|640|645|625|612|600|565|560|565|570|572|571|575|580|572||575|571|575|572|570|560|558|560|557|570|560|542|542|566|570|570|570|580|590|580|580|575|570|570|565|580|580|580|575
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||3147|3213|3280|3261|3284||3412|3366|3346|3218|3213|3199|3223|3308|3346|3261|3228|3308|3289|3261|3393|3327|3394|3412|3374|3355|3402|3497|3459|3473|3393|3261||3270|3402|3402|3450|3355|3303|3142|3024|3024|2996|2930|2982|3062|3081|2987|2953|3072|2996|2859|2835|2769|||2835|2944|2958|2935|2897||2864|2864|2854|2779|2627|2627|2552|2627|2684|2741|2755|2703|2717|2571|2646|2689|2670|2646|2741|2835|2741|2731|2741|2788|2712|2656|2618|2599|2580|2500|2552|2623|2684|2590|2618|2646|2675|2689|2741|2670|2727|2816|2802|2812|2788|2878|2996|3119|3133|3119|3067|3001|2996|3001|2930|2949||2963|2845|2788|||2788|2665|2798|2779|2764||2779|2826|2802|2826|2646|2505|2609|2599|2656|2779|2750|2722|2816|2901|2901|2873|2911|2958|2949|2883|2816|2906|2901|2826|2840|2873|2873|2864|2892|2901|2958|2892|2873|2930|2920|2901|2788|2802|2835|2807|2854|2892|2972|2930|2958|3005|2977|2930|2930|2816|2930|2930|2977|2977|2920|2930|2930|2802|2694||2646|2741|2675|2703|2741|2854|2883|2741|3138|3072|3100|3119|3147|3142|3213|3166|3166|3232|3261|3261|3232|3256|3261|3298|3289|3270|3256|3242|3194|3166|3228||3194|3213|3294|3350|3332|3213|3166|3072|3119|3166|3128|3147|3100|3119|3091|3119|3119|3194|3190|3190|3242|3213|3284|3237|3180|3261|3242|3317|3313
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5497|5529|5497|5694|5733|5749|5733|5717|5694|5701|5576|5497|5364|5474|5576|5537|5497|5560|5580|5647|5576|5615|5733|5658|5733|5576|5654|5654|5513|5340|5427|5419||5521|5584|5497|5262|5222|5301|5262|5222|5230|5222|5089|5010|5065|5144|5152|5183|5222|5222|4995|4963|4948|||4948|5026|5003|4916|4995||4963|5073|5105|5089|5215|5183|5065|4948|4893|4853|4563|4523|4555|4555|4594|4586|4531|4508|4555|4492|4437|4492|4547|4610|4712|4476|4523|4555|4492|4626|4681|4555|4563|4523|4508|4531|4492|4492|4437|4476|4555|4578|4633|4633|4673|4775|4845|4838|4900|4798|4869|4814|5003|4924|4751|4728||4712|4649|4633|||4673|4649|4712|4728|4673||4594|4712|4712|4790|4822|4948|5105|5105|5042|5105|5144|5105|5136|5356|5246|5183|5372|5364|5497|5262|5262|5136|5105|4948|4948|4869|4822|4830|4822|4838|4830|4830|4861|4830|4830|4806|4751|4767|4743|4704|4681|4806|4845|4712|4665|4673|4641|4594|4633|4555|4759|4712|4736|4578|4555|4555|4461|4453|4437||4516|4476|4539|4555|4555|4712|4547|4508|4790|4783|4751|4861|4822|4751|4830|4861|4908|4979|4948|4830|4751|4720|4751|4767|4798|4775|4673|4885|4830|4783|4869||4900|5018|5105|5058|5050|5065|5042|4932|4806|4861|4790|4790|4790|4712|4571|4626|4728|4814|4798|4783|4790|4869|4790|4932|4987|4932|4948|4916|4932
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||414|408|417|426|419|419|419|424|412|426|412|418|431|431|440|441|443|444|431|436|459|426|431|412|433|427|417|390|388|393|388|393||388|379|398|393|386|388|393|405|412|407|405|393|412|407|393|398|398|393|380|379|365|||373|379|379|379|379||379|384|377|379|379|374|374|374|377|377|374|374|362|374|374|379|365|350|350|366|360|342|347|355|374|369|379|369|355|341|341|341|341|360|334|333|322|331|334|336|336|347|346|346|359|366|380|405|411|398|393|366|354|363|374|365||365|362|362|||369|369|374|378|375||379|379|374|374|369|362|384|379|377|379|369|365|366|369|365|362|376|380|379|371|369|360|358|358|360|358|358|360|358|364|371|355|342|341|343|341|353|360|350|362|360|365|362|350|342|369|367|369|365|365|365|355|354|358|360|344|344|346|332||343|343|343|347|346|353|346|322|361|372|373|378|379|373|370|383|388|396|389|393|384|379|374|374|374|370|374|370|374|379|379||384|384|369|369|360|355|350|343|338|339|346|355|365|360|355|355|350|348|350|340|331|331|327|327|333|337|338|341|336
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.45|30.65|30.45|29.69|30.45||30.72|31.06|31.06|31.37|30.72|31.44|31.51|31.54|30.99|31.13|31.47|31.82|31.44|31.34|31.68|31.61|31.65|31.61|31.78|31.51|31.54|31.75|31.54|31.54|31.54|31.75|32.23|32.78|32.5|31.99|31.82|30.58|30.89|31.17|31.34|31.34|31.61|31.95|30.79|31.13|29.69||29.69|29.59|29.76|29.73|28.56|28.53|29.07|27.15|28.8|29.49|29.52|29.49|29.76|29.07|29.83|30.17|29.42|29.28|28.8|27.5|27.02||26.88|26.4|26.06|26.06||25.95|25.82|25.65|25.61|25.68|||||25.58|25.51|25.61||25.3|24.99|25.3|25.41|25.68|25.58|25.61|25.71||25.51|25.58|25.58|25.61|25.58|25.68|25.61|25.65|25.34|25.37|25.37|25.37|25.65|25.71|25.71|25.85|25.82|25.82|25.68|25.78|25.51|25.68|25.51|25.68|25.78|25.89|25.68|25.89||25.51|25.3|24.96|||||||24.65|24.65|24.72|24.55|24.82|25.2|25.2|25.37|25.37|25.37|25.47|25.47||25.37|25.23|25.23|25.2|25.44|25.61|25.61|25.68|25.51|22.35|22.32|25.34|25.3|24.96|25.54|25.37|25.23|24.69|24.27|24.27|24.41|24.27|24.27|24.1|24.41|23.52||23.04|23.21|22.49|22.22|21.98||22.83|22.83|22.49|22.46|22.46|22.15|22.05|22.15|22.22|22.56|22.35|24.21|24.82|23.59|22.9|23.45|25.37|24.41|25.65|25.89|26.06|25.78|26.13|26.47|26.54|26.88|27.29|26.98|26.5|26.06|26.47|25.34|24.82|24.27|24.17|23.73|23.83|23.73|23.83|23.79|24|24|23.18|22.77|22.9|22.46|21.94|21.53|21.6|21.39|21.15|20.88|21.19|21.39|20.98|20.74|20.91|21.22|20.91|21.29|21.22|20.98|20.91|20.78|20.26|19.89|19.2|19.51|19.92|20.3|20.54
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|6.5|6.58|6.67|6.33|6.5|6.75|6.75|6.83|6.92|7|6.83|7|7|6.83|6.83|6.83|7|7|7.08|7|7|7.08|7.08|7.25|6.58|6.33|6.58|7.17|7.58|6.92|6.75|6.5|6.33|6|6.08|6|6.25|6.17|5.67|5.67|5.75|5.67|5.75|5.83|6.25|5.58|5.33|5.42|5.33|5.42|5.83|5.33|5|5|5|4.92|5.08|5.25|5.33|5.17|5.17|5.25|5.17|5.08|5|4.92|4.92|5|4.92|4.92|4.92|4.92|4.92|4.92|4.83|4.83|4.92|5|4.92|4.92|||||4.92|4.92|4.83|4.92|4.92|4.83|4.92|5|5|5.08|5.08|5.08|5.25|4.92|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.92|4.92|4.92|4.92|5|5|5|5|5|5|5|5|5|5.08|5.08|5.08|5.08|5|5|5.08|4.92|4.58|4.58|4.58|||||4.5|4.5|4.5|4.58|4.75|4.67|4.75|4.83|4.83|4.83|4.83|4.92|4.92|4.92|4.92|4.92|4.92|4.83|5|5|5.08|5|4.92|5|5.08|5.17|5|5|5|5.08|5.08|5.17|5.17|5.17|5.17|5.25|5.25|5.17|5.17|5.33|12.17|11.83|5.17|5.25|5.08|4.92|5|5.33|5.33|5.33|5.33|5.33|5.25|5.25|5|5.17|5.5|5.33|5.33|5.75|5.67|4.75|5.25|5.75|6.75|6.83|6.58|7.08|6.33|5.17|5.67|5|4.5|4.5|4.33|4.33|4.33|4.42|4.5|4.42|4.5|4.75|4.25|4.25|4.25|4.25|4.17|4.17|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.25|4.25|4.17|4.25|4.17|4.17|4.17|4.17|4.17|4.33|4.33|4.33|4.33|4.17|4.17|4.17|4.08|4.08|4.17|4.17|4.25|4.17
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.6|1.6|1.65|1.6|1.68||1.7|1.7|1.7|1.7|1.68|1.7|1.73|1.73|1.73|1.73|1.75|1.73|1.73|1.75|1.75|1.77|1.8|1.8|1.75|1.7|1.73|1.8|1.95|1.73|1.68|1.7|1.68|1.65|1.7|1.65|1.62|1.62|1.55|1.57|1.68|1.73|1.73|1.82|2.02|1.85|1.7||1.35|1.4|1.8|1.65|1.38|1.23|1.15|1.02|1.02|1.2|1.1|0.95|0.93|0.93|0.93|0.93|0.93|0.9|0.9|0.9|0.9|||0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|||||0.93|0.93|0.93||0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95||0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93||0.93|0.93|0.93|||||||0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.93|0.95|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.93|11.93|12.02|11.78|11.84|11.94|11.93|12.01|12|12.1|12.11|12.17|12.24|12.16|12.04|12.07|12.11|12.15|12.1|12.13|12.18|12.2|11.92|11.9|11.97|11.96|11.97|11.94|11.93|11.97|11.93|12.06|12.15|11.79|11.53|11.51|11.52|11.51|11.51|11.49|11.52|11.57|11.54|11.54|11.56|11.55|11.49|11.59|11.61|11.83|11.79|11.79|11.74|11.66|11.77|11.67|11.76|11.9|11.95|11.9|11.84|11.84|11.86|11.97|11.9|11.9|11.81|11.84|11.81|11.76|11.79|11.84|11.74|11.79|11.81|11.79|11.96|11.7|11.5|11.49|||||11.37|11.38|11.48|11.57|11.59|11.56|11.61|11.54|11.74|11.79|11.84|11.81|11.84|12.3|12.33|12.34|12.29|12.24|12.42|12.46|12.33|12.33|12.35|12.31|12.38|12.37|12.47|12.38|12.38|12.35|12.35|12.35|12.37|12.33|12.37|12.24|12.48|12.45|12.57|12.4|12.29|12.31|12.22|12.16|12.06|||||11.93|11.93|12.19|12.38|12.33|12.22|12.42|12.64|12.6|12.74|12.81|12.82|12.87|12.82|12.83|12.84|12.84|12.84|12.78|12.96|13.3|12.94|12.96|12.96|11.72|11.79|13.01|12.94|13|13.16|13.36|13.46|13.41|13.34|13.23|13.14|13.03|12.89|12.9|13.07|12.87|12.51|12.51|12.13|11.7|10.85|11|11.79|11.79|11.79|12.34|12.53|12.6|12.59|12.65|12.76|12.9|12.85|12.86|13.64|13.68|13.13|12.78|13.07|13.82|13.59|13.89|14.03|14.05|14.04|14.15|14.25|14.27|14.29|14.28|14.29|14.27|14.31|14.31|14.28|14.27|14.27|14.28|14.27|14.29|14.29|14.28|14.28|14.27|14.31|14.36|14.24|14.26|14.26|14.26|14.13|14.07|14.07|14.16|14.2|13.89|13.86|13.86|13.83|13.79|13.72|13.74|13.74|13.73|13.7|13.73|13.73|13.68|13.72|13.64|13.68|13.7|13.77|13.7
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|4.93|4.8|4.8|4.8||4.87|4.87|4.83|4.87|4.87|4.87|4.83|4.83|4.83|4.87|4.9|4.87|4.83|4.9|5|5.03|5.03|5.07|5.07|5.07|5.07|5.2|5.17|5.07|5|5|5.03|4.93|4.93|4.9|4.87|4.87|4.87|4.93|4.87|4.77|4.8|4.8|4.83|4.77|4.67||4.73|4.53|4.4|4.53|4.6|4.67|4.73|4.73|4.73|5.03|4.83|4.97|4.93|4.9|4.77|4.77|4.97|5|5|4.8|4.8||4.77|4.77|4.8|4.67||4.27|4.27|4.27|4.27|4.27|||||4.27|4.1|4.1||4.1|4.1|4.4|4.4|4.4|4.4|4.4|4.4||4.33|4.37|4.37|4.37|4.37|4.37|4.37|4.4|4.43|4.43|4.43|4.4|4.4|4.37|4.4|4.4|4.4|4.4|4.4|4.33|4.33|4.3|4.3|4.3|4.3|4|4.2|4.2||4.07|4.07|4|||||||4.2|4.2|4.2|4.2|4.27|4.27|4.27|4.27|4.27|4.27|4.27|4.27||4.27|4.27|4.27|4.27|4.33|4.4|4.4|4.33|4.4|4.33|4.37|4.37|4.2|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.28|2.28|2.28|2.24|2.24||2.21|2.28|2.26|2.28|2.26|2.26|2.26|2.31|2.26|2.28|2.28|2.33|2.31|2.33|2.35|2.35|2.4|2.4|2.35|2.26|2.35|2.4|2.49|2.4|2.28|2.26|2.28|2.26|2.28|2.26|2.31|2.28|2.31|2.35|2.24|2.21|2.14|2.24|2.26|2.05|2.02||2.02|2|2.02|2|1.98|1.98|1.95|1.95|1.98|2.02|2.02|2|2|2|1.98|1.95|1.93|1.98|1.93|1.93|1.93||1.95|1.95|1.95|1.93||1.88|1.91|1.88|1.86|1.86|||||1.88|1.91|1.88||1.88|1.88|1.88|1.88|1.91|1.91|1.88|1.93||1.95|1.93|1.91|1.91|1.93|1.93|1.98|1.95|1.95|1.98|1.98|2|2|2|2|2.02|2|2|2.07|2.02|1.98|1.91|2.09|2.12|2.12|2.09|2.09|2.05||1.91|1.93|2.14|||||||2.12|2.12|2.12|2.12|2.12|2.12|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|21.03|20.95|20.92|20.82|21.13||21.43|21.64|21.66|21.54|21.43|21.77|21.59|21.74|21.59|21.43|21.95|21.97|21.95|22|22.2|22.46|22.25|22.46|22.43|22.23|21.97|22.05|22.05|22.2|21.95|22.05|22.38|22.46|21.95|22.3|21.74|20.9|21.79|22.12|22.38|22.35|22.15|22.46|22.86|19.2|19.07||19.07|18.58|18.42|18.12|17.85|17.58|17.52|17.59|17.32|17.61|17.7|17.58|17.67|17.39|17.19|17.03|17.03|16.86|16.84|16.99|17.32||16.15|16.15|16.02|15.95||15.88|15.88|15.79|15.79|15.79|||||15.79|15.79|15.79||15.93|15.93|15.93|16.04|15.89|15.89|15.93|16.04||15.88|16.08|16.15|15.8|15.86|15.89|15.71|15.71|15.71|15.73|15.64|15.75|16|15.93|15.93|16.08|16.08|16.08|15.86|15.71|15.35|15.49|15.49|15.71|15.71|15.71|15.42|15.57||15.71|14.98|14.73|||||||14.98|14.98|14.98|14.41|14.29|14.56|14.58|14.58|14.54|14.6|14.62|14.54||14.6|14.6|14.6|14.62|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|46.77|47.5|47.5|46.04|48.23|48.96|48.23|49.69|49.69|49.69|49.69|48.96|49.69|49.69|48.96|49.69|50.42|48.96|49.69|51.15|51.88|52.61|51.15|51.15|45.31|42.38|46.77|54.07|62.84|57.73|51.15|48.96|51.15|45.31|44.57|43.84|43.84|47.5|42.38|41.65|42.38|43.84|42.38|46.04|45.31|40.92|35.08|34.34|32.15|34.34|39.46|36.54|29.96|29.96|30.69|29.96|30.69|32.15|30.69|29.96|29.23|29.23|29.23|29.23|29.23|29.23|29.23|29.23|29.96|29.23|29.23|29.23|29.96|29.23|29.23|29.23|29.23|29.96|29.23|29.23|||||29.96|29.96|29.96|29.96|29.96|29.96|30.69|29.96|29.96|29.96|29.96|29.96|29.96|29.96|30.69|29.96|30.69|30.69|30.69|30.69|30.69|30.69|30.69|29.96|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.23|||||29.23|29.23|29.23|29.23|29.96|29.23|29.96|29.23|29.96|29.96|30.69|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|30.69|30.69|29.96|30.69|32.15|30.69|29.96|29.96|29.96|29.96|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|31.42|31.42|31.42|31.42|30.69|30.69|30.69|30.69|31.42|31.42|31.42|32.15|31.42|31.42|31.42|31.42|31.42|32.15|31.42|32.15|33.61|33.61|32.88|32.15|33.61|35.81|33.61|35.08|36.54|35.81|34.34|34.34|34.34|35.08|37.27|33.61|32.88|33.61|33.61|33.61|33.61|33.61|33.61|33.61|32.88|32.88|32.88|32.88|32.88|32.15|32.88|32.15|32.15|32.88|32.88|32.15|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|33.61|34.34|33.61|33.61|32.88|32.88|32.88|32.88|32.88|33.61|32.88|32.88|32.88|32.88|33.61
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.56|4.53|4.56|4.44|4.61|4.7|4.67|4.7|4.61|4.64|4.64|4.67|4.67|4.64|4.61|4.64|4.75|4.61|4.39|4.33|4.3|4.36|4.44|4.53|4.67|4.61|4.67|4.87|4.92|4.44|4.22|4.22|4.05|4.02|4.13|4.16|4.19|4.08|4.16|4.16|4.02|3.77|3.68|3.71|3.71|3.63|3.57|3.57|3.57|3.6|3.57|3.63|3.54|3.57|3.63|3.52|3.57|3.66|3.6|3.54|3.54|3.54|3.54|3.57|3.52|3.52|3.49|3.54|3.49|3.46|3.49|3.49|3.49|3.43|3.46|3.46|3.46|3.46|3.49|3.43|||||3.43|3.4|3.43|3.4|3.4|3.4|3.4|3.43|3.49|3.52|3.52|3.49|3.52|3.52|3.49|3.49|3.52|3.49|3.54|3.54|3.52|3.49|3.52|3.54|3.57|3.6|3.6|3.6|3.6|3.63|3.63|3.63|3.63|3.68|3.97|3.97|3.99|3.99|4.05|4.05|4.05|4.05|4.02|3.99|3.94|||||3.88|3.88|3.88|3.91|3.88|3.85|3.85|3.88|3.88|3.91|3.88|3.91|3.97|3.88|3.74|3.71|3.71|3.71|3.71|3.74|3.77|3.77|3.77|3.83|3.85|3.83|3.77|3.74|3.74|3.74|3.77|3.8|3.8|3.77|3.8|3.8|3.83|3.83|3.83|3.8|5.09|4.98|3.74|3.77|3.8|3.77|3.83|3.83|3.83|3.83|3.8|3.8|3.8|3.77|3.74|3.77|3.8|3.77|3.74|3.94|4.02|3.83|3.77|3.8|4.02|3.88|4.19|4.16|4.28|4.25|4.22|4.25|4.25|4.25|4.22|4.25|4.19|4.28|4.28|4.25|4.11|4.08|4.05|4.05|4.05|4.08|4.11|3.99|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.99|3.99|3.97|3.97|3.99|3.99|3.99|3.97|3.94|3.97|3.97|3.97|3.97|3.97|3.97|3.94|3.99|3.97|3.99|3.97
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|10.85|10.87|10.84|10.64|10.84||10.89|11.09|11.05|11.12|11.05|11.09|11.16|11.09|11.06|11.23|11.3|11.3|11.3|11.34|11.35|11.33|11.47|11.32|11.3|11.23|11.32|11.26|11.34|11.29|11.24|11.41|11.7|11.53|11.02|10.84|10.73|10.55|10.52|10.48|10.41|10.4|10.37|10.35|10.4|10.43|10.43||10.44|10.27|10.22|10.16|9.94|9.88|9.95|9.59|9.81|10.04|10.05|10.06|10.08|10.08|10.09|10.3|10.37|10.3|10.08|10.13|10.15||9.96|9.9|9.82|9.81||9.58|11.88|9.66|9.66|9.6|||||9.57|9.6|9.5||9.42|9.39|9.35|9.35|9.31|9.32|9.33|9.23||9.24|9.21|9.17|9.22|9.23|9.14|9.12|8.98|8.88|8.86|8.79|8.93|8.9|8.91|8.94|8.92|8.91|8.91|8.97|8.87|8.84|8.88|8.81|8.77|8.71|8.76|8.57|8.4||8.25|8.1|7.97|||||||7.92|7.98|7.95|7.89|7.95|7.91|7.91|7.98|7.97|8.03|8.04|8.05||7.97|7.92|7.92|7.9|8.09|8.07|8.04|7.95|7.95|7.1|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5.12|5.12|5.21|4.82|5.01||5.07|5.26|5.26|5.21|5.21|5.35|5.46|5.4|5.29|5.1|5.32|5.46|5.49|5.54|5.49|5.71|5.85|5.99|5.46|5.38|5.43|5.94|6.78|6.16|5.38|5.04|5.04|5.12|5.12|4.93|5.1|4.96|5.38|4.96|4.4|4.26|4.45|4.42|4.2|4.23|4.09||4.09|4.34|4.12|4.12|4.23|3.84|3.64|3.64|3.7|3.98|3.98|3.84|3.86|3.84|3.86|3.98|3.64|3.64|3.58|3.36|3.36|||3.56|3.67|3.67||3.67|3.67|3.39|3.36|3.47|||||3.47|3.25|||3.25|3.25|3.58|3.58|3.58|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.89|3.95|3.61|3.3||2.97|2.97|2.97|||||||2.97|2.97|3.05|3.05|3.05|3.05|3.05|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.16|6.12|6.22|6.12|6.19|6.34|6.25|6.31|6.34|6.43|6.34|6.46|6.52|6.4|6.37|6.37|6.52|6.68|6.74|6.71|6.71|6.77|6.8|6.65|6.68|6.71|6.68|6.71|6.92|6.68|6.62|6.62|6.65|6.62|6.62|6.62|6.58|6.62|6.68|6.65|6.68|6.74|6.8|6.58|6.68|6.43|6.37|6.37|6.37|6.37|6.43|6.31|6.19|6.19|6.12|6.22|6.22|6.34|6.4|6.28|6.09|6.12|6.12|6.16|6.16|6.16|6.16|6.09|6.12|6|6.03|6.06|6.06|6.06|6.03|6|6.06|6|6|5.94|||||5.91|5.88|5.85|5.88|5.94|5.73|5.91|5.97|6.03|6.16|6.37|6.4|6.52|6.4|6.34|6.4|6.46|6.4|6.34|6.34|6.19|6.28|6.34|6.31|6.31|6.31|6.37|6.25|6|6|6|6|6.09|5.88|5.94|5.94|5.97|5.97|5.76|5.73|5.82|5.7|5.73|5.7|5.7|||||5.6|5.6|5.63|5.63|5.63|5.51|5.67|5.67|5.7|5.76|5.85|5.7|5.7|5.63|5.63|5.63|5.6|5.6|5.54|5.63|5.73|5.57|5.63|5.63|5.27|5.54|5.54|5.63|5.57|5.7|5.73|5.67|5.63|5.67|5.67|5.73|5.73|5.67|5.76|5.82|2.21|2.21|5.7|5.82|5.57|5.33|5.33|5.54|5.54|5.54|5.6|5.6|5.6|5.54|5.51|5.7|5.7|5.79|5.63|6.06|6.19|5.82|5.73|5.82|6.34|6.16|6.49|6.62|6.55|6.4|6.46|6.37|6.37|6.34|6.22|6.25|6.31|6.25|6.43|6.16|6.25|6.49|7.32|6.19|6.12|6.37|6.22|5.57|5.42|5.33|5.33|5.3|5.33|5.3|5.27|5.27|5.3|5.27|5.27|5.27|5.27|5.3|5.36|5.3|5.39|5.3|5.18|5.14|5.24|5.21|5.14|5.24|5.14|5.14|5.14|5.14|5.21|5.27|5.24
08476|11723|/equities/nat-shipping-co|TADAWULALL|8.62|8.73|8.81|8.62|8.69||9.16|9.32|9.24|9.32|9.28|9.28|9.39|9.35|9.24|9.55|9.74|10.05|9.66|9.82|9.66|9.78|9.55|9.47|9.51|9.47|9.63|9.66|9.63|9.47|9.43|9.47|9.39|9.51|9.7|9.55|9.51|9.59|9.16|9.78|9.78|9.78|9.94|9.9|9.86|9.55|9.63||9.74|9.74|9.78|9.9|9.63|9.51|9.74|9.39|9.63|9.82|9.9|9.86|9.82|9.97|10.09|9.82|9.24|9.24|9.16|9.24|9.24||9.28|9.32|9.24|9.39||9.43|9.51|9.16|9.2|8.97|||||9.04|9.08|8.93||8.54|8.54|8.54|8.54|8.46|8.46|8.42|8.42||8.38|8.23|8.46|8.5|8.46|8.5|8.58|8.69|8.62|8.62|8.66|8.69|8.54|8.46|8.58|8.66|8.66|8.69|8.73|8.69|8.66|8.69|8.77|8.73|8.81|8.85|8.89|8.81||8.69|8.5|8.62|||||||8.11|8.23|8.27|8.15|8.19|8.27|8.34|8.46|8.54|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|11.25|11.25|11.25|10.75|11.08||11.25|11.5|11.42|11.58|11.58|11.75|11.25|10.67|10.25|10.33|10.75|11|11.17|11.08|11.67|11.67|11.33|11.58|10.42|10.33|10.58|10.67|10.67|10.67|10.75|10.25|11.17|10.42|10.33|9.67|10.08|8.75|8.75|8.58|8.33|8.33|8.08|8|8.17|7.75|7.58||7.67|7.58|7.67|7.75|7.58|7.58|7.58|7.5|7.58|7.83|7.75|7.58|7.67|7.67|7.75|7.67|7.58|7.58|7.67|7.67|7.67||7.58|7.67|7.75|7.75||7.83|7.67|7.83|7.83|7.92|||||7.83|7.75|7.75||7.83|7.75|7.92|8.08|7.92|7.92|7.83|7.83||7.83|8|7.75|7.58|8|8.21|8.25|8.29|8.33|8.37|8.33|8.37|8.33|8.42|8.29|8.46|8.12|7.92|8.08|8|7.92|7.92|7.92|7.62|7.67|7.79|7.67|7.83||7.75|7.5|7.5|||||||7.5|7.58|7.58|7.5|7.5|7.58|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.81|2.8|2.8|2.75|2.77||2.82|2.8|2.84|2.85|2.84|2.85|2.86|2.85|2.85|2.85|2.88|2.91|2.91|2.91|2.91|2.9|2.92|2.92|2.91|2.9|2.93|2.93|2.95|2.91|2.92|2.94|3|2.97|3.01|2.93|2.88|2.85|2.85|2.85|2.83|2.84|2.87|2.86|2.84|2.82|2.82||2.83|2.81|2.82|2.86|2.77|2.75|2.84|2.72|2.8|2.86|2.88|2.84|2.85|2.81|2.81|2.86|2.87|2.86|2.86|2.72|2.75||2.7|2.71|2.65|2.63||2.64|2.62|2.6|2.6|2.61|||||2.61|2.62|2.65||2.58|2.57|2.57|2.57|2.55|2.55|2.6|2.57||2.55|2.55|2.54|2.58|2.6|2.65|2.7|2.67|2.62|2.64|2.63|2.63|2.63|2.65|2.65|2.65|2.66|2.66|2.67|2.68|2.66|2.62|2.6|2.59|2.59|2.63|2.65|2.58||2.55|2.55|2.52|||||||2.49|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.56|2.57|2.59|2.6||2.58|2.57|2.56|2.57|2.58|2.6|2.6|2.58|2.57|2.5|2.6|2.58|2.57|2.57|2.65|2.67|2.66|2.6|2.65|2.66|2.63|2.66|2.57|2.58|2.58|2.6|2.58||2.53|2.48|2.48|2.48||2.55|2.55|2.52|2.52|2.55|2.55|2.51|2.52|2.53|2.55|2.55|2.62|2.65|2.62|2.57|2.52|2.66|2.57|2.72|2.71|2.74|2.73|2.73|2.75|2.76|2.8|2.76|2.74|2.76|2.75|2.77|2.73|2.75|2.72|2.73|2.73|2.73|2.74|2.73|2.73|2.74|2.75|2.73|2.74|2.75|2.74|2.76|2.73|2.71|2.74|2.74|2.72|2.72|2.71|2.7|2.71|2.75|2.71|2.72|2.75|2.68|2.65|2.66|2.68|2.7|2.65|2.68|2.67|2.7|2.74|2.73
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.11|12.17|12.19|11.86|12.28||12.28|12.45|12.45|12.45|12.45|12.51|12.51|12.47|12.63|12.71|12.92|12.87|12.87|12.89|12.87|12.96|13.08|12.99|12.81|12.72|12.75|12.84|12.9|12.76|12.84|12.94|13.26|13.14|13.14|12.96|12.81|12.62|12.6|12.63|12.59|12.48|12.42|12.38|12.4|12.39|12.45||12.25|12.1|11.95|12.07|11.66|11.64|11.75|11.49|11.69|12.01|12.07|12.13|11.86|11.8|11.71|11.93|11.95|12.1|11.6|11.46|11.47||11.15|11.26|10.96|10.74||10.57|10.57|10.45|10.39|10.33|||||10.3|10.26|10.28||10.11|10.1|10.17|10.16|9.97|9.95|9.97|9.93||9.89|9.94|9.92|9.87|10.33|10.29|10.35|10.16|10.09|10.07|10.09|10.16|10.14|10.24|10.21|10.18|10.15|10.11|10.21|10.07|9.98|9.98|9.92|9.91|9.94|10.01|9.91|9.9||9.77|9.65|9.57|||||||9.56|9.51|9.52|9.47|9.56|9.56|9.59|9.59|9.67|9.62|9.65|9.63||9.65|9.6|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.32|9.32|9.42|9.39|9.39||9.53|9.56|9.67|9.67|9.67|9.7|9.84|9.73|9.7|9.7|9.8|9.94|9.87|10.11|10.36|10.53|9.87|9.8|9.67|9.67|9.73|9.84|9.87|9.8|9.56|9.73|9.8|9.77|9.94|10.11|10.22|9.8|9.67|9.39|9.67|9.7|9.8|10.05|10.05|9.39|9.53||9.42|9.67|9.87|9.87|9.46|9.6|9.39|9.39|9.39|9.8|10.05|9.63|9.42|9.42|9.46|9.67|9.67|9.46|9.49|9.53|9.6||9.67|9.98|10.25|10.11||9.39|9.39|9.15|9.15|9.15|||||9.15|9.25|9.25||9.25|9.18|9.25|9.25|9.25|9.18|9.18|9.25||9.53|9.56|9.56|9.46|9.53|9.46|9.46|9.46|9.56|9.56|9.53|9.49|9.53|9.39|9.39|9.39|9.46|9.6|9.42|9.53|9.25|9.25|9.39|9.42|9.49|9.39|9.39|9.35||9.25|9.04|9.04|||||||9.11|9.18|9.18|9.18|9.25|9.25|9.25|9.32|9.53|9.53|9.11|9.11||9.15|9.15|9.15|9.25|9.39|9.35|9.35|9.39|9.39|9.25|9.32|9.25|9.32|9.46|9.84|10.01|9.87|9.98|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|38.66|38.85|38.66|37.84|38.7||39.15|39.34|39.3|39.34|39.23|39.15|39.52|40.05|38.96|39.83|40.95|41.4|41.1|41.1|41.4|41.4|41.4|41.33|41.85|41.55|41.4|41.29|41.4|41.25|41.51|42.3|42.86|42.9|43.05|42.9|42.71|42|42.15|42.9|43.12|42.94|42.9|43.24|43.2|43.8|43.09||43.35|43.5|43.88|43.8|42.67|42.3|42.38|41.7|41.59|42.75|40.84|40.65|40.8|40.2|40.35|40.69|40.65|40.65|41.17|40.12|39.64||39.75|39|37.8|38.1||37.95|38.17|37.39|37.69|39.83|||||39.98|40.12|39.9||40.54|40.16|40.73|40.24|41.02|40.95|40.84|40.73||40.8|40.73|40.8|40.88|40.76|40.8|40.91|41.02|40.95|40.95|40.76|40.84|41.02|41.36|41.36|41.33|41.66|41.29|41.02|40.65|39.86|39.98|40.09|40.24|39.98|39.9|38.51|38.1||37.5|36.67|36.15|||||||36|36|36.15|36.04|36.15|36.45|36.49|36.6|36.75|36.71|36.98|36.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|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|||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|||||||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|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|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|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|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|11.48|11.48|11.48|11.48|11.48|11.48|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51||10.51|10.51||10.51|11.39|11.39|11.39|10.51|10.51|10.51|10.51|10.51|10.29|10.29|10.29|10.29|9.37|9.37|9.37|9.37|9.37|9.37|9.2|9.2||9.37|9.37|9.37|9.37||9.37|9.37|9.37|9.37|9.37|||||9.37|9.37|||9.37|9.37|9.37|9.37|9.09|8.85|9.07|9.07||9.2|9.2|9.2|9.2|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|8.85|8.85||8.85|8.85|8.85|||||||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.06|8.06||||8.06|8.06|8.06|8.06|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|8.76|8.76|8.76|8.76|9.07|9.07|9.07|9.02|9.02|9.02|9.02|8.89|8.89|8.89|8.89|8.89|8.89|8.89|8.87|8.87|8.87|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.09|9.09|8.56|8.5|8.59|8.59|8.59|8.59|8.59|8.59|8.59
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|23|23.05|23.7|22.8|23.15|23.5|23.6|23.9|24|24.1|24.1|24.3|24.35|24.2|24.25|24.35|24.5|24.8|24.8|24.9|24.9|25|25.15|25.1|25.1|24.9|24.95|25.05|24.8|24.9|24.9|24.85|25.4|25.6|25.1|25.2|25.25|25.05|25.15|25.1|25.2|25.3|26.4|24.7|24.55|24.5|24.3|24.3|24.3|24.2|24.35|23.9|23.55|23.3|22.8|22.9|23.1|24.3|24.2|24|23.85|24.1|24.05|24.1|24.25|24.5|24.4|23.5|23.6|23|23.05|22.95|22.95|22.7|22.85|22.85|23|22.6|22.6|22.65|||||22.6|22.6|22.45|22.4|22.4|22.3|22.4|22.6|22.75|22.75|22.8|22.9|22.95|22.95|22.95|23.1|23|23|22.9|22.95|23|23|22.85|22.7|22.85|22.8|22.75|22.75|22.95|22.7|23|23.1|22.5|22.25|22.3|22.1|22.3|22.5|22.25|22.25|22.25|22.2|22.05|21.6|21.7|||||21.6|21.6|21.7|21.85|21.7|21.6|21.95|22.05|22.05|22.2|22.3|22.3|22.4|22.2|22.25|22.3|22|22|22.2|22.7|23.8|22.8|22.8|22.8|34.6|35.05|23|22.6|22.8|23.4|23.8|24.15|24|23.8|24.7|24.85|25.1|25.25|37.2|24.97|24.77|24.67|24.13|24.13|23.33|22.8|23|24|24|24|22.67|22.43|22.63|22.43|22.03|22.73|22.8|22.93|22.57|23.33|24|23.2|22.2|22.2|25|24.27|25.07|25.07|25.13|24.93|24.93|25.07|25.07|25.6|25.87|24.87|25.07|24.67|26.6|25.6|23.87|22.97|22.7|22.57|22.27|22.57|22.4|22.57|22.7|22.07|21.93|21.2|21.17|20.97|21.2|21.2|21.07|20.9|20.83|20.63|20.5|20.93|21.17|21.07|19.53|19.87|19|19.07|18.87|18.13|17.73|17.4|17.33|16.87|16.57|16.5|16.57|16.7|16.67
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|3.96|3.87|4.04|3.59|3.93||4.07|4.15|4.18|4.21|4.21|4.21|4.32|4.35|4.29|4.32|4.38|4.41|4.43|4.49|4.49|4.55|4.66|4.71|4.83|4.94|4.8|4.55|4.52|4.46|4.49|4.55|4.52|4.6|4.63|4.6|4.66|4.52|4.57|4.57|4.6|4.32|4.49|4.77|4.49|4.21|4.1||4.07|4.04|4.15|4.21|4.18|4.1|4.1|4.1|4.1|4.04|3.98|3.93|3.98|3.96|4.07|4.15|4.49|3.73|3.68|3.56|3.73||3.42|3.42|3.4|3.37||3.25|1.32|3.37|3.37|3.37|||||3.37|3.37|3.4||3.34|3.2|3.25|3.25|3.25|3.25|3.2|3.2||3.23|3.28|3.28|3.28|3.28|3.23|3.23|3.11|3.11|3.42|3.42|3.31|3.31|3.14|3.2|3.2|3.14|3.03|3.03|3.23|3.2|3.2|3.2|3.17|3.14|3.11|3.11|3.2||3.17|3.17|3.17|||||||3.14|3.14|3.14|3.14|3.23|3.23|3.23|3.23|3.14|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|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|2.99|2.99|2.99|2.99|2.94|2.94|2.94|2.99|2.99|2.99|2.8|2.8|2.99|2.8|2.83|2.83|2.8|2.57|2.57|2.57|2.57|2.57|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.64|2.64|2.64|2.64|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|||||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.76|2.76|2.62|2.62|2.62|2.62|2.8|2.8|2.8|2.8|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|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.8|2.83|3.15|3.15|3.15|3.15|3.15|3.15|3.13|3.13|3.13|3.13|3.18|3.08|3.08|3.08|2.8|2.8|2.8|2.8|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.76|2.76|2.76|2.9|2.85|2.85|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.78|2.78
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|29.21|29.28|29.3|28.8|29.13||29.54|29.98|29.76|29.98|29.74|30.17|30.29|30.27|29.78|30.39|30.48|30.65|30.48|30.55|30.58|30.75|30.75|30.84|31.18|30.84|31.37|31.04|30.58|30.84|30.6|31.23|31.81|31.78|32|31.18|30.55|29.06|29.3|28.82|28.14|27.95|27.95|27.78|27.81|27.86|27.76||27.28|27.37|27.3|27.47|27.18|27.18|27.37|26.7|27.54|27.95|28.05|27.9|27.86|28.14|28.1|28.51|27.28|27.37|27.57|27.04|27.06||26.99|27.86|29.06|26.87||25.4|25.64|24.53|23.66|23.45|||||23.37|23.23|22.94||22.99|23.11|22.84|22.65|23.08|22.46|22.41|22.41||22.58|22.65|22.68|22.8|22.94|23.04|23.13|23.23|22.99|23.04|22.99|23.25|23.33|23.35|23.52|23.33|24.58|24.7|25.11|24.96|24.58|24.48|24.58|24.48|24.48|24.39|24.19|24.43||24.1|23.9|23.81|||||||23.52|23.52|23.54|23.33|23.42|23.59|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.99|4.99|4.99|4.99|5.01||5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.14|5.09|5.12|5.14|5.14|5.14|5.14|5.19|5.27|5.06|5.01|5.14|4.99|5.19|5.19|5.09|5.14|5.14|5.19|5.19|5.19|5.19|5.06|5.25|5.04|5.04|5.04|4.91|4.96|4.91|4.86|4.88|4.86||4.83|4.88|4.83|4.94|4.78|4.83|4.86|4.78|4.86|4.96|5.06|4.91|5.19|5.19|4.91|4.94|4.91|4.91|4.88|4.83|4.81||4.83|4.81|4.83|4.86||4.88|4.88|4.88|4.91|4.86|||||4.88|4.91|4.91||4.86|4.88|4.94|4.83|4.86|4.81|4.88|4.88||4.88|4.88|4.83|4.83|4.78|4.81|4.81|4.83|4.83|4.83|4.86|4.88|4.83|4.88|4.88|4.86|4.86|4.88|4.83|4.88|4.88|4.83|4.83|4.88|4.88|4.88|4.83|4.83||4.86|4.88|4.75|||||||4.7|4.78|4.78|4.73|4.78|4.68|4.78|4.75|4.75|4.81|4.75|4.73||4.78|4.78|4.73|4.78|4.78|4.81|4.81|4.78|4.68|4.6|4.73|4.73|4.73|4.73|4.88|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|2.65|2.69|2.73|2.61|2.63||2.77|2.77|2.77|2.77|2.77|2.79|2.69|2.69|2.61|2.73|2.77|2.75|2.73|2.85|2.69|2.69|2.77|2.79|2.69|2.61|2.77|2.79|2.97|2.99|2.67|2.48|2.52|2.48|2.48|2.48|2.54|2.48|2.46|2.44|2.38|2.36|2.38|2.36|2.48|2.44|2.4||2.38|2.38|2.44|2.54|2.32|2.32|2.34|2.34|2.34|2.44|2.44|2.44|2.36|2.36|2.36|2.36|2.44|2.36|2.36|2.24|2.24|||2.24|2.24|2.24||2.24|2.24|2.2|2.2|2.2|||||2.2|2.2|||2.2|2.2|2.22|2.2|2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2|2.26|2.26|2.36|2.36|2.34|2.34|2.34|2.32|2.32|2.44|2.44|2.44|2.44|2.44|2.54|2.54|2.32|2.32|2.4|2.38|2.44|2.36|2.38|2.38||2.38|2.38|2.38|||||||2.4|2.4|2.4|2.42|2.28|2.24|2.24|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.18|29.18|28.42|28.55|28.55||28.55|28.55|28.55|28.55|29.31|29.31|28.42|28.42|28.42|28.42|28.42|28.42|28.67|29.31|29.31|29.31|29.31|29.31|29.31|29.18|29.21|30.32|30.19|29.05|28.86|28.8|29.05|29.05|28.96|28.99|28.8|30.32|29.62|28.67|28.8|28.71|30.19|30.19||30.19|30.32||30.32|30.32|30.32|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.16|30.06|30.32|30.32|30.19|30.19|30.06|29.68|29.68|29.68|29.56||28.74|26.53|27.03|27.03||27.82|28.8|27.54|27.54|27.54|||||27.54|27.92|28.23||27.66|27.66|27.66|27.66|29.05|27.44|27.51|27.51||27.51|27.47|27.47|27.79|27.79|27.79|27.79|27.41|27.41|27.41|27.41|27.41|27.57|27.47|28.17|27.41|27.41|27.47|27.28|27.16|27.16|27.16|28.29|27.03|27.03|27.16|27.16|26.91||26.91|25.45|25.45|||||||25.45|26.15|25.52|25.64|25.52|25.52|26.59|26.49|26.49|26.49|26.49|26.49||26.49|26.72|26.72|25.26|27.16|25.26|25.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.65|36.33|36.5|36.6|36.6||37.1|37.3|37.12|37.1|37.12|37.12|37.5|37|37|36.9|37.65|37.6|37.5|37.5|37.6|37.58|37.85|37.73|37.8|37.65|37.75|37.83|38.2|37.7|37.9|37.5|37.9|38.02|38.4|38.35|38.3|38.02|38.05|38.3|39|39|38.8|38.7|38.9|38.9|38.7||38.65|38.88|38.4|38.5|38.5|38.15|39|37.5|39|41.5|40.6|40.42|40.27|40.25|39.7|39.98|40.1|40.45|39.5|38.8|38.4||37.98|37.75|37.52|37.52||37.4|37.4|37.17|37.17|37.17|||||37.3|37.3|36.92||36.8|36.8|36.9|37.2|36.9|37.3|37.48|37.42||37.1|36.8|37|36.8|36.62|36.62|37.2|36.7|36.67|36.55|36.6|36.7|37.2|37|37|37.2|37|37.33|36.8|36.7|36.65|36.45|36.83|36.8|36.73|37|36.7|36.88||36.75|36.85|36.33|||||||35.9|35.85|36.15|35.9|35.58|36.2|36.2|36.05|36.55|36.6|36.6|36.3||35.8|35|35|35.5|35.05|34.9|35.17|34.8|34.7|34.4|32.02|34.7|34|34.2|34.62|34.9|35.2|35.1|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.44|10.49|10.49|10.24|10.54||10.6|10.77|10.76|10.92|10.68|10.74|10.77|10.81|10.69|10.8|10.9|10.89|10.86|10.92|10.92|10.95|11|11|11.12|10.94|11.09|11.19|11.15|10.99|10.89|11.05|11.39|11.45|10.82|10.25|10.25|10.07|10.05|10.02|10.04|10.05|10|9.99|9.99|10.08|9.95||10.05|9.92|9.92|9.95|9.66|9.59|9.73|9.43|9.77|10|10.02|10.01|9.98|9.81|9.76|9.85|9.84|9.69|9.47|9.46|9.52||9.14|9.21|8.76|8.66||8.46|8.45|8.76|8.78|8.77|||||8.73|8.72|8.73||8.67|8.64|8.66|8.69|8.64|8.7|8.7|8.56||8.34|8.35|8.36|8.35|8.27|8.21|8.22|8.19|8.01|7.87|7.82|7.84|7.88|7.88|7.9|7.89|7.93|7.83|7.92|7.92|7.82|7.79|7.71|7.65|7.69|7.57|7.36|7.36||7.27|7.27|7.22|||||||7.16|7.16|7.16|7.12|7.13|7.16|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.55|9.56|9.68|9.55|9.44||9.52|9.6|9.73|9.81|9.73|9.81|9.84|9.84|9.73|9.93|9.97|9.94|9.88|10|10|9.97|10|9.94|10|10|10.1|10.1|10.13|10.01|10.01|10.01|10.07|10.19|10.03|9.99|9.92|9.89|9.81|9.81|9.86|9.87|9.83|9.88|9.85|9.87|9.87||9.87|9.77|9.6|9.47|9.57|9.43|9.5|9.36|9.41|9.59|9.57|9.57|9.57|9.6|9.65|9.7|9.61|9.63|9.47|9.56|9.49||9.35|9.41|9.15|9.12||9.07|9.07|8.84|8.9|8.9|||||8.86|8.86|8.91||8.92|8.91|8.96|9.03|9.18|9.22|9.22|9.21||9.25|9.28|9.24|9.23|9.23|9.2|9.28|9.25|9.29|9.31|9.23|9.28|9.28|9.25|9.25|9.23|9.28|9.2|9.25|9.17|9.05|9.04|8.93|8.85|8.89|8.81|8.95|8.96||8.77|8.77|8.75|||||||8.6|8.6|8.79|8.79|8.57|8.61|8.61|8.7|8.71|8.71|8.71|8.71||8.87|8.69|8.69|8.69|9.12|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.62|16.65|16.7|16.4|16.85||17|17.47|17.45|17.55|17.52|17.55|17.77|17.8|17.55|17.72|17.95|18.27|18.27|18.25|17.8|17.77|17.8|17.75|17.87|17.62|17.75|17.8|17.65|17.62|17.6|17.87|17.57|17.5|16.77|16.6|16.7|16.32|16.32|16.35|16.2|16.17|16.4|16.62|16.8|16.9|16.97||16.5|16.87|17.7|16.1|15.55|15.4|15.17|15|15.27|15.4|15.4|15.25|15.22|15.2|15.17|15.17|15.17|15.2|15.15|15.05|15.32||15.47|15.47|14.97|14.8||14.6|14.7|14.57|14.6|14.62|||||14.6|14.5|14.65||14.95|15|15.07|15.07|15.05|15|15.22|15.2||15.27|15.25|15.25|15.25|15.3|15.15|15.1|15.37|15.4|15.55|15.57|15.62|15.6|15.57|15.6|15.67|15.67|15.72|15.77|15.82|15.65|15.6|15.55|15.65|15.65|15.35|15.32|15.37||15.37|15.22|15.2|||||||15.2|15.22|15.1|15|15.02|15.37|15.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|14.06|14.06|14.16|13.85|13.94|14.16|14.04|14.4|14.42|14.45|14.47|14.42|14.57|14.59|14.54|14.59|14.64|14.78|14.86|14.81|14.64|14.66|14.74|14.69|14.71|14.66|14.66|14.69|14.62|14.64|14.59|14.76|14.83|14.5|14.26|14.26|14.28|14.21|14.21|14.16|14.06|14.11|14.14|14.04|14.88|14.98|15.02|14.93|14.93|15.22|15.65|14.52|14.47|14.3|14.16|14.16|14.21|14.4|14.47|14.18|14.18|14.28|14.62|14.64|14.59|14.57|14.57|14.5|14.59|14.62|14.64|14.69|14.28|14.3|14.11|14.06|13.97|13.9|13.92|13.9|||||13.82|13.78|13.75|13.75|13.92|13.8|13.87|13.92|13.8|13.92|13.97|13.97|14.14|14.09|14.16|14.21|14.14|14.16|14.06|14.02|14.21|14.35|15.02|15.02|15.22|15.17|15.22|15.26|15.34|15.36|15.34|15.43|15.5|15.22|15.22|15.12|15.26|15.38|14.64|14.54|14.59|14.38|14.26|14.06|13.97|||||13.82|13.82|13.87|13.82|13.85|13.75|13.92|14.02|14.04|14.06|14.16|14.16|14.28|14.11|14.02|13.99|13.9|13.9|13.92|14.18|14.4|14.02|14.02|14.02|13.82|14.16|13.92|13.92|14.06|14.35|14.38|14.52|14.52|14.57|14.54|14.62|14.59|14.59|14.69|14.88|15.46|15.22|14.33|14.3|13.97|13.46|13.44|14.16|14.16|14.16|14.28|14.33|14.4|14.3|14.21|14.5|14.47|14.59|14.5|15.46|15.36|14.98|14.69|14.69|15.65|15.26|15.77|15.84|15.91|15.94|15.84|16.03|16.08|16.18|16.03|16.03|16.13|16.13|16.13|16.13|16.22|16.2|16.18|16.18|16.27|16.3|16.18|16.13|15.98|16.08|16.15|16.08|16.22|15.86|15.82|15.79|15.79|15.62|15.5|15.5|15.48|15.46|15.41|15.26|15.36|15.46|15.26|15.55|15.74|15.77|15.82|15.82|15.74|15.77|15.79|15.79|15.79|15.79|15.82
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|7.99|7.94|7.99|7.89|8.07||8.13|8.34|8.41|8.46|8.43|8.47|8.52|8.51|8.5|8.56|8.68|8.7|8.73|8.7|8.78|8.73|8.94|8.74|8.67|8.53|8.64|8.39|8.39|8.35|8.15|8.38|8.77|8.46|8.36|8.27|8.26|8.28|8.28|8.06|7.85|7.86|7.54|7.41|7.39|7.37|7.33||7.34|7.27|7.21|7.28|7.11|7.07|7.24|7.04|7.18|7.28|7.31|7.38|7.41|7.38|7.31|7.36|7.4|7.43|7.27|7.25|7.27||7.14|7.12|7.02|6.85||6.79|6.79|6.68|6.63|6.62|||||6.6|6.57|6.6||6.54|6.57|6.58|6.79|6.89|6.89|6.93|6.94||6.85|6.89|6.89|6.88|6.86|6.9|7.07|6.97|6.91|6.9|6.9|6.96|6.96|6.97|6.97|6.99|6.96|6.94|6.99|6.99|6.9|6.9|6.81|6.83|6.82|6.8|6.65|6.66||6.57|6.58|6.46|||||||6.5|6.53|6.53|6.44|6.6|6.6|6.57|6.63|6.67|6.71|6.72|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.69|2.69|2.71|2.71|2.71||2.71|2.91|2.91|2.91|2.83|2.87|2.87|2.85|2.87|2.87|2.99|3.27|3.19|3.45|3.35|3.35|3.49|3.07|2.91|2.83|2.79|2.85|2.79|2.63|2.55|2.59|2.59|2.55|2.67|2.65|2.65|2.67|2.63|2.63|2.63|2.63|2.31|2.43|2.57|2.39|2.47||2.49|2.27|2.27|2.17|2.15|2.15|1.99|1.99|1.99|2.17|2.17|2.13|2.13|2.13|2.13|2.13|1.97|2.19|2.19|2.19|2.19|||2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|||||2.19|2.19|||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.17|2.17|2.17|2.19|2.19|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.23|2.15|2.15|2.19|2.19|2.19|2.17|2.17|2.15||2.15|2.15|2.15|||||||2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15|2.15|2.27|2.27|2.21|2.23|2.15|2.15|2.15|2.15|2.17|2.19|2.19|2.25|2.19|2.19|2.19|2.19|2.11|2.07|2.07|2.07|2.15|2.15|2.15|2.15|2.15||||2.15|2.15|2.15|2.11|2.21|2.23|2.27|2.27|2.27|2.27|2.27|2.41|2.27|2.15|2.31|2.33|2.57|2.55|2.51|2.63|2.57|2.51|2.53|2.57|2.55|2.61|2.39|2.39|2.47|2.47|2.51|2.47|2.49|2.51|2.49|2.49|2.53|2.49|2.47|2.39|2.33|2.39|2.39|2.39|2.39|2.29|2.29|2.29|2.25|2.25|2.21|2.23|2.23|2.23|2.23|2.29|2.25|2.25|2.19|2.19|2.21|2.21|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.36|8.32|8.28|7.56|8.24||8.56|8.84|8.88|9|9.04|9.16|9.16|9.04|8.92|9.12|9.4|9.48|9.56|9.28|9.12|9|9|9.12|8.8|8.92|8.8|8.96|9.16|9.36|9.2|8.56|7.84|7.68|7.36|7.12|7.12|7.64|7.76|7.76|7.88|7.6|7.68|7.52|7.16|7.12|7.16||6.92|7.12|7.08|7.08|6.64|6.6|6.72|6.4|6.64|7.12|6.88|6.28|6.12|6.16|6|5.96|5.92|5.92|5.88|5.84|5.88||5.72|5.76|5.72|5.72||5.72|5.72|5.64|5.64|5.64|||||5.64|5.6|5.68||5.56|5.56|5.64|5.72|5.68|5.72|5.72|5.72||5.76|5.72|5.76|5.76|5.68|5.56|5.6|5.6|5.52|5.52|5.48|5.52|5.52|5.48|5.48|5.52|5.52|5.52|5.52|5.52|5.52|5.44|5.44|5.44|5.48|5.44|5.48|5.48||5.44|5.44|5.32|||||||5.32|5.32|5.36|5.32|5.32|5.32|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.97|5.97|5.97|5.97|5.97||5.97|6.07|5.99|5.87|5.87|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.87|6.08|6.08|6.08|6.08|6.08|5.8|5.79|5.79|5.81|5.77|5.92|5.92|5.92|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|6.08|6.08|5.85|5.85|5.85|5.85|5.85|5.85|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.93|5.87|5.87||5.83|5.83|5.83|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|6.29|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|5.76|6.29|6.29|6.29||6.29|6.29|6.29|||||||6.29|6.29|5.76|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.29|5.76|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|5.63|5.63|5.63||||5.63|5.63|5.63|5.63|5.63|5.63|5.63|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.4|6.25|6.24|6.24|6.24|6.24|6.53|6.75|6.75|6.75|6.75|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.41|6.41|6.67|6.33|6.33|6.33|6.33|6.33|6.67|6.67|6.67|6.67|6.29|6.29|6.29|6.24|6.24|6.24|6.24|6.24|6.4||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|4.05|4.1|4.1|3.95|4.1|4.18|4.13|4.23|4.2|4.23|4.18|4.2|4.15|4.15|4.13|4.18|4.2|4.28|4.18|4.18|4.18|4.18|4.25|4.4|4.35|4.3|4.28|4.2|4.4|4.28|4.15|4.1|4.05|3.9|3.95|3.93|3.93|3.9|3.93|3.95|3.95|3.9|3.93|4.15|3.48|3.43|3.4|3.45|3.55|3.4|3.4|3.38|3.25|3.25|3.3|3.23|3.35|3.33|3.4|3.25|3.2|3.18|3.23|3.25|3.1|3.13|3.1|3.1|3.05|3.03|3.08|3.13|3.13|3.15|3.13|3.13|3.15|3.15|3.13|3.13|||||3.1|2.95|2.9|2.98|2.85|2.83|2.9|2.95|2.98|2.98|3|3|3|3|2.98|3|3.03|3.05|3.18|3.08|3.08|3.08|3.08|3|3.08|3.05|3.03|3|2.95|2.95|2.93|2.93|2.93|2.85|2.85|2.85|2.88|2.93|2.93|2.78|2.75|2.75|2.8|2.7|2.75|||||2.68|2.68|2.7|2.73|2.75|2.73|2.73|2.6|1.4|2.8|2.85|2.8|2.85|2.85|2.85|2.9|2.85|2.85|2.9|2.9|2.7|2.8|2.8|2.8|2.7|2.8|2.65|2.65|2.65|2.7|2.75|2.7|2.7|2.7|2.7|2.7|2.7|2.75|2.75|2.75|2.75|2.75|2.75|2.8|2.75|2.7|2.7|2.75|2.75|2.75|2.8|2.75|2.7|2.7|2.7|2.7|2.75|2.75|2.75|2.95|3|2.8|2.75|2.85|3.1|3|3.15|3.15|3.25|3.1|3.15|3.1|3.05|3.2|3.05|3.05|3|3.05|3.05|3|3|3|3.05|2.95|3|3|3.1|2.95|2.95|2.95|2.95|2.95|3|2.9|2.95|2.95|3|3|3|3|3|3.05|3|3|3|3|3|3.05|3.05|3.1|3.05|3|3.15|3.1|3|3|3.05|3.05|3.1
08564|11685|/equities/saudi-cable-co|TADAWULALL|27.27|27.27|27.14|26.48|26.88|27.8|27.8|28.06|28.06|28.45|28.84|28.84|29.11|28.84|29.24|28.84|29.63|29.5|29.5|29.63|29.63|29.89|30.02|30.29|30.42|30.42|29.63|29.63|30.68|30.16|29.11|28.84|28.84|29.24|29.11|29.11|29.37|29.63|28.58|29.89|30.81|30.68|27.4|27.53|27.93|27.01|26.88|27.01|27.01|26.88|27.27|27.01|26.75|26.75|26.35|26.75|26.35|27.27|27.27|27.27|26.09|26.35|26.22|26.48|26.48|26.75|26.75|26.75|26.62|26.09|26.09|26.22|26.62|25.57|25.7|25.7|25.7|25.96|25.96|25.96|||||25.96|25.7|25.17|24.78|24.65|24.65|25.57|26.22|26.22|26.62|26.75|26.75|26.75|26.75|27.01|27.01|26.88|26.88|26.62|26.75|27.01|27.14|26.75|26.75|27.53|27.66|27.8|27.01|27.53|27.8|27.8|27.8|28.06|27.93|27.93|27.53|27.66|27.4|27.8|27.4|27.53|27.53|27.66|27.27|27.27|||||27.14|27.14|26.48|26.75|27.27|25.7|27.27|27.53|27.53|27.66|28.19|27.66|27.93|27.66|27.8|27.53|27.53|27.27|27.53|28.06|28.32|28.19|28.19|28.32|27.27|27.53|28.32|28.32|28.06|28.84|28.84|29.11|29.11|29.37|29.63|29.76|29.63|29.37|29.37|29.63|29.37|29.11|28.06|28.84|28.19|27.53|27.4|28.58|28.58|28.58|29.11|28.84|28.84|28.32|28.45|29.37|29.89|30.42|29.89|31.47|33.04|29.37|29.76|30.68|33.7|33.56|35.66|36.06|36.84|36.71|37.76|38.42|37.89|37.89|37.63|37.76|37.89|38.02|38.42|38.81|37.76|37.89|38.28|38.02|37.76|37.24|37.5|37.24|37.63|37.5|37.24|37.5|37.89|38.02|37.76|37.89|37.76|37.89|38.02|38.02|37.89|38.28|38.02|37.76|37.63|38.02|38.28|37.76|37.76|37.89|38.42|38.28|38.68|38.28|38.55|38.68|39.6|38.28|37.89
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|31.23|31.13|30.63|30.1|30.67||30.5|31.37|31.33|31.53|31.33|31.47|31.5|31.6|30.67|31.27|32|32.2|31.7|31.53|31.67|31.7|31.93|31.87|32.03|31.37|31.63|32.47|32.53|32.13|32.37|32.8|32.97|33.2|33.53|32.93|32.53|31.33|31.4|32|32.13|32.23|32.13|32.33|32|32.1|31.6||30.07|30.17|30.37|30.4|28.4|28.53|28.4|27.2|27.87|28.4|28.3|28.3|28.33|27.97|29.63|29.87|29.73|29.87|29.97|29.37|28.77||28.67|28.57|28.07|27.6||27.4|27.3|27.07|26.8|26.9|||||26.83|26.7|26.77||26.17|25.6|25.9|26|26.13|26.13|26.3|26.33||26.4|26.43|26.33|26.27|26.1|26.13|26.17|26.3|26.13|26.13|26.27|26.27|26.43|26.7|26.83|26.67|26.53|26.5|26.4|26.33|26.17|26.17|26.17|25.93|26.13|26.4|26.27|26.13||25.13|24.4|24.07|||||||23.87|23.93|23.87|23.57|23.77|23.73|23.73|23.87|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|5.3|5.23|5.33|5.15|5.28||5.3|5.2|5.33|5.2|5.2|5.55|5.55|5.6|5.53|5.78|5.85|6.1|5.95|5.98|6.1|6.13|5.95|5.95|5.73|5.7|5.95|5.75|5.4|5.35|5.33|5.23|5.2|5.23|5.23|5.25|5.25|5.2|5.25|5.15|5.1|5.1|5|5.23|5.03|5.13|5.1||5|5|5.08|5|4.8|4.75|4.75|4.7|4.7|5.08|5.08|4.85|4.83|4.7|4.8|4.8|4.68|4.83|4.6|4.6|4.6|||4.6|4.7|4.78||4.78|4.83|4.83|4.73|4.3|||||4.38|4.38|||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.43|4.68|4.83|4.8|4.8|4.8|4.8|4.8|4.8|5.1|4.8|4.8|4.8|5.28|5.28|5.28|5.03|4.58|4.58|4.58|5||5|5|5|||||||4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85||4.85|4.85|4.85|4.7|5|5|5|5|5|5|5|5|5|5|5|5|5|4.98|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|4.55|4.55|4.55||||4.55|4.55|4.8|4.8|4.8|4.8|4.8|4.8|4.8|5.18|5.18|5.18|4.8|4.8|4.8|4.8|5|5.03|5.1|5.1|5.13|5.13|5.15|5.4|5.28|5.28|5.13|5.48|5.48|5.48|5.4|5.35|5.1|5.2|||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|10.7|10.7|10.7|10.7|10.7|10.7|10.7|9.73|9.73|9.73|9.73|8.85|7.33|7.33|7.33|6.67|6.07|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.96|11.93|11.78|11.56|11.96||12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.49|6.5|6.39|6.28|6.52||6.61|6.77|6.79|6.89|6.81|6.95|7.09|7.11|6.99|7.05|7.13|7.21|7.2|7.24|7.19|7.31|7.4|7.49|7.34|7.07|7.12|7.02|6.67|6.65|6.64|6.71|6.65|6.71|6.66|6.68|6.44|6.18|6.21|6.21|6.23|6.23|6.23|6.29|6.38|6.48|6.52||6.51|6.15|6.12|6.1|5.99|5.96|5.88|5.96|5.89|6.04|6.03|6.01|6.06|6.05|5.86|5.94|5.97|5.74|5.64|5.48|5.46||5.46|5.3|5.23|5.22||5.2|5.21|5.46|5.46|5.47|||||5.46|5.46|5.45||5.46|5.39|5.39|5.46|5.49|5.52|5.57|5.54||5.54|5.58|5.56|5.54|5.52|5.54|5.56|5.56|5.48|5.52|5.48|5.5|5.59|5.62|5.62|5.6|5.58|5.63|5.54|5.47|5.38|5.34|5.34|5.32|5.39|5.36|5.33|5.31||5.28|5.22|5.21|||||||5.14|5.14|5.14|5.12|5.14|5.18|5.18|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|20.03|20.03|20.03|19.8|20.03|20.33|20.33|20.33|20.33|20.33|20.33|20.33|21.1|20.8|20.64|20.57|20.87|20.95|20.95|20.87|20.95|21.26|20.72|20.8|20.8|20.8|21.26|20.8|20.8|20.03|20.8|21.72|21.88|22.11|22.18|22.18|21.88|21.72|21.88|21.88|20.49|20.87|20.18|20.03|20.03|20.18|20.03|19.87|19.87|19.8|19.72|20.41|20.49|20.33|20.1|19.87|20.18|20.72|20.64|20.8|20.64|20.03|21.18|21.18|20.95|19.49|19.49|17.25|17.25|17.25|17.25|17.25|17.25|16.95|17.1|17.1|17.1|16.64|16.64|16.64|||||16.95|16.95|16.95|17.25|17.02|17.72|17.72|17.72|17.02|18.18|16.64|16.64|16.64|16.64|16.56|16.56|16.64|16.64|16.64|16.71|16.71|16.71|16.64|16.64|16.79|16.79|16.79|17.25|17.25|16.64|16.64|16.71|16.71|16.71|16.71|16.71|16.71|16.48|16.48|16.18|16.18|16.18|16.18|16.18|16.18|||||16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.95|16.95|16.87|16.48|16.48|16.48|16.48|16.48|16.48|16.48|16.64|16.41|16.48|16.48|16.48|16.48|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.79|16.79|16.48|16.95|16.95|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.56|16.56|16.56|17.25|17.25|16.95|16.95|16.95|18.56|17.33|17.33|17.33|16.95|18.79|18.79|19.33|19.33|19.49|19.18|19.41|19.72|19.72|19.72|19.72|19.56|19.56|19.64|19.64|20.33|19.41|19.41|19.49|19.41|19.49|19.56|19.41|19.56|19.26|19.41|19.56|19.56|19.56|19.56|19.41|19.33|19.33|19.41|19.41|19.41|19.41|19.87|19.87|19.18|19.26|19.18|19.49|19.41|19.18|19.18|19.26|19.26|19.1|19.1|19.18|19.18|19.26|19.1|19.56
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.36|8.6|8.6|8.6|8.6|8.92|8.92|8.92|8.92|9.08|9.08|9|9|9|9.08|9.08|9.08|9.16|9.08|9.32|9.56|9.48|10.04|10.36|8.92|8.44|8.92|8.84|9.08|8.76|8.68|8.6|8.28|8.05|8.28|8.92|8.76|7.57|7.49|7.49|7.49|7.57|7.65|7.73|8.28|8.05|7.81|8.2|8.28|8.36|8.44|8.52|8.44|9.64|10.67|9.64|8.05|7.33|6.69|6.13|5.02|5.1|4.78|4.46|4.22|4.54|4.38|4.22|4.22|4.22|4.22|4.3|4.3|4.3|4.3|4.3|4.3|4.22|4.22|4.22|||||4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.14|4.14|4.14|4.22|4.22|4.14|4.06|4.06|4.06|4.06|4.06|4.14|4.06|3.9|3.9|3.9|3.9|3.9|3.9|4.14|4.14|4.14|4.14|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|||||4.06|4.06|4.14|4.14|4.14|4.14|4.14|4.14|4.06|4.14|4.14|4.06|4.06|3.98|3.98|3.98|3.98|3.98|4.14|4.14|4.14|4.14|4.06|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.82|3.82|3.82|3.82|3.82|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.82|3.58|3.58|3.58|3.58|3.58|3.58|3.74|3.74|3.74|3.66|3.66|3.82|3.66|3.9|3.9|3.98|3.98|3.98|3.9|3.98|3.98|3.66|3.66|3.66|3.9|3.9|3.9|3.98|3.98|3.9|3.98|3.98|4.06|4.06|3.98|3.82|4.06|4.06|3.74|3.74|3.74|3.74|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.98|3.98|3.98|3.9|3.82|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|4.06
08580|11687|/equities/sa-indust-dev|TADAWULALL|4|4|4|3.9|3.95||4.2|4.3|4.3|4.3|4.4|4.35|4.35|4.3|4.35|4.3|4.4|4.45|4.5|4.45|4.4|4.45|4.45|4.55|4.35|4.1|4.55|4.6|4.85|4.6|4.5|4.6|4.15|4.2|4.15|4.2|4.3|3.95|3.85|3.85|3.85|3.85|3.9|4|4.3|3.65|3.6||3.6|3.6|3.65|3.65|3.55|3.55|3.55|3.45|3.5|3.6|3.6|3.55|3.55|3.5|3.5|3.55|3.4|3.45|3.45|3.5|3.5|||3.45|3.45|3.35||3.35|3.45|3.45|3.45|3.45|||||3.45|3.45|3.45||3.45|3.45|3.5|3.5|3.5|3.5|3.5|3.55||3.5|3.5|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.6|3.6|3.6|3.65|3.65|3.6|3.6|3.6|3.65|3.65|3.7|3.7|3.65|3.6|3.65|3.7|3.65|3.7|3.75||3.55|3.6|3.6|||||||3.5|3.5|3.5|3.6|3.6|3.6|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|18.22|18.02|14.99|14.52|15.73|19.36|18.29|17.68|16.94|16.74|14.59|13.85|13.99|13.99|13.45|13.45|13.65|13.92|13.92|13.92|13.92|13.72|14.12|13.99|13.45|13.58|13.51|13.92|14.19|15.87|14.66|14.25|12.3|12.24|12.24|12.37|12.44|12.17|12.24|12.24|12.37|12.24|11.97|12.17|12.91|12.51|12.3|12.44|12.37|12.44|12.44|12.51|12.37|12.44|12.44|11.83|12.1|12.64|12.51|12.37|12.51|12.77|12.37|12.44|12.24|11.97|11.97|12.1|11.97|12.04|11.77|11.77|11.77|11.56|11.56|11.56|11.56|12.1|12.24|12.24|||||12.24|12.24|12.24|11.97|12.04|12.17|12.1|12.24|12.24|12.64|12.64|12.57|12.57|12.64|12.91|12.77|12.98|12.71|13.18|13.25|12.51|12.37|11.97|12.04|12.24|12.51|12.64|12.17|11.83|11.97|11.63|11.7|11.56|11.36|11.36|11.36|11.43|11.43|11.43|11.43|11.43|11.56|11.56|11.43|11.43|||||11.36|11.36|11.16|11.23|11.16|11.16|11.3|11.3|11.43|11.63|11.63|11.63|11.63|11.5|11.43|11.3|11.3|11.3|11.43|11.56|11.56|11.16|11.56|11.56|11.5|11.7|11.7|11.09|11.09|11.77|11.83|11.83|11.83|11.83|12.1|12.04|11.83|11.7|11.56|11.56|66.7|67.24|11.3|11.3|11.23|11.23|11.23|11.63|11.63|11.63|11.43|11.63|11.16|11.23|11.83|11.83|11.83|11.63|11.63|12.37|12.51|11.83|11.7|11.7|13.04|12.91|13.18|13.31|13.31|13.31|13.18|13.38|13.51|13.38|13.45|13.25|13.38|13.25|13.31|13.99|13.18|13.18|13.04|12.91|12.84|12.84|12.98|12.77|12.77|12.51|12.51|12.91|12.98|12.91|13.04|13.04|12.91|12.91|12.98|12.84|12.77|12.64|12.64|12.64|12.84|13.18|13.45|13.72|13.25|13.18|13.58|13.45|13.45|12.77|12.91|12.91|13.45|13.65|13.72
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63||4.63|4.63||4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|||4.63|4.63|4.63||4.63|4.63|4.63|4.63|4.63|||||4.63|4.63|||4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.69|4.69|||||||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|46.2|46.5|46.01|45.04|45.15||46.05|46.39|46.35|46.5|46.65|46.65|46.95|47.17|46.12|46.2|48.98|49.5|48.56|49.35|49.42|49.5|49.8|49.5|49.95|47.7|49.35|49.95|50.1|50.92|50.25|50.02|51.08|51.23|51.38|51.52|51.83|50.55|51.11|50.62|51|51.52|50.48|50.02|50.1|50.21|51.9||51.3|52.05|51.15|51.71|50.77|50.66|50.96|49.5|50.48|51|49.95|49.69|49.95|49.5|49.65|49.65|49.65|51.75|51.67|49.05|49.91||48.45|47.36|46.5|46.5||46.35|46.27|43.99|43.91|43.91|||||43.91|43.5|45.3||44.4|43.2|45.49|45.3|45.38|45.34|45.19|45.49||45.9|46.31|46.27|46.2|45.79|45.6|45.6|45.56|46.27|46.46|46.35|45.79|46.05|46.2|46.27|46.8|45.94|46.05|45.19|45.15|45|45|45|45.19|44.85|44.85|44.25|43.35||40.5|39.71|39.41|||||||39.15|39.23|39.38|39|39.45|39.75|39.6|39.67|39.9|39.75|40.05|40.01||40.05|39.6|39.6|40.2|40.5|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13.51|13.56|13.62|13.28|13.62|13.79|13.82|13.97|13.97|14.02|13.91|14.08|14.22|14.11|13.79|13.82|14.08|14.08|14.08|14.14|14.02|14.11|14.2|14.25|14.28|14.2|14.25|14.28|14.34|14.25|14.14|14.25|14.08|14.02|14.14|14.14|13.97|13.25|13.3|13.28|13.39|13.36|13.22|13.16|13.19|13.22|13.25|12.9|12.9|12.82|12.87|12.79|12.82|12.87|12.76|12.87|13.62|13.97|13.74|13.65|13.62|13.76|13.56|13.68|13.48|13.51|13.53|13.33|13.33|13.3|13.28|13.39|13.3|13.28|13.19|13.13|13.19|13.02|13.07|13.02|||||12.99|12.99|12.99|12.99|12.99|12.7|12.79|12.96|13.02|13.07|13.16|13.16|13.22|13.16|13.22|13.16|13.16|13.19|13.19|13.22|13.33|13.22|13.1|12.99|13.1|13.16|13.22|13.22|13.22|13.28|13.25|13.28|13.42|13.05|12.99|12.93|12.96|12.96|12.93|12.84|12.99|13.05|12.82|12.59|12.36|||||12.36|12.36|12.41|12.47|12.44|12.36|12.36|12.5|12.47|12.56|12.59|12.56|12.61|12.59|12.56|12.59|12.5|12.5|12.5|12.56|12.44|12.53|12.59|12.53|11.64|11.72|12.59|12.33|12.3|12.41|12.47|12.64|12.36|12.24|12.24|12.41|12.33|12.07|12.07|11.93|11.95|11.84|11.75|11.84|11.61|11.55|11.49|11.78|11.78|11.78|11.78|11.72|11.78|11.72|11.61|11.93|11.81|11.87|11.9|12.3|12.53|12.18|11.95|11.72|12.73|12.47|12.9|12.99|13.1|12.96|12.99|13.13|13.28|13.39|12.59|12.47|12.47|12.5|12.53|12.47|12.53|12.5|12.41|12.44|12.44|12.47|12.5|12.64|12.64|12.59|12.59|12.53|12.59|12.44|12.3|12.13|11.98|11.98|11.98|11.98|11.93|12.01|12.07|12.1|12.04|12.04|12.04|12.07|12.04|12.01|11.98|12.01|11.93|11.87|11.81|11.87|11.95|12.07|12.07
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.87|13.87|13.84|13.42|13.87||13.96|14.17|14.35|14.35|14.35|14.47|14.64|14.58|14.29|14.5|14.64|15|14.94|15.06|15.06|15.18|15.18|15.12|15.12|15.3|15.33|15.39|15.48|15.57|15.63|15.15|15.3|15.42|15.42|15.39|15.72|15.09|15.45|14.67|14.7|14.64|13.87|13.93|13.99|13.9|13.69||13.69|14.05|14.05|13.99|14.02|13.87|13.93|13.63|13.93|14.02|13.99|13.93|13.87|13.84|13.36|13.21|13.18|13.21|13.15|13.21|13.03||12.97|13.09|12.85|12.64||12.4|12.49|12.31|12.25|12.19|||||12.16|12.1|12.19||12.22|12.13|12.28|12.4|12.01|12.19|12.46|12.13||11.9|12.16|12.13|12.16|11.92|11.78|11.92|11.81|11.66|11.72|11.45|11.63|11.72|11.81|11.87|11.92|11.95|11.84|11.72|11.63|11.33|11.39|11.33|11.36|11.39|11.39|11.36|11.48||11.18|10.94|10.76|||||||10.73|10.7|10.79|10.67|10.76|10.82|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.93|9.56|10.05|10.05|10.05|10.18|10.18|10.18|10.18|10.3|10.3|10.3|10.24|10.24|10.18|10.18|10.43|10.3|10.3|10.18|10.18|10.18|10.43|10.43|10.43|10.43|10.61|10.67|10.61|10.67|10.05|10.05|10.49|10.49|10.61|10.55|10.43|10.86|10.86|10.86|10.74|9.93|9.93|9.74|9.81|9.87|9.81|9.68|9.68|9.68|9.81|9.74|9.81|9.56|9.18|9.18|9.18|9.68|9.87|9.81|9.68|10.12|9.43|9.5|9.06|8.94|8.81|8.81|8.81|8.5|8.5|8.63|8.69|8.69|8.32|8.32|8.32|8.32|8.32|8.32|||||8.32|8.32|8.38|8.38|8.38|8.38|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.5|8.56|8.56|8.56|8.44|8.44|8.44|8.44|8.44|8.38|8.38|8.38|8.38|8.38|8.32|8.32|8.32|8.32|8.32|8.19|8.19|8.19|8.19|7.94|7.94|7.94|7.94|7.94|7.94|||||7.94|7.94|7.94|7.94|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.32|8.25|8.25|8.19|8.19|7.82|8.25|8.32|8.25|8.19|8.19|8.25|8.25|8.25|8.25|8.25|8.19|8.25|8.13|8.25|8.01|8.01|8.01|8.01|8.38|8.38|8.38|8.38|8.01|8.01|8.01|8.19|7.7|7.7|7.7|8.19|8.19|8.19|7.57|8.32|9.06|8.32|8.32|9.06|9.06|9.12|9.12|9.25|9.25|9.25|9.06|9.06|9.06|9.18|9.06|9.06|9|9.06|9.06|9|8.87|8.69|8.87|8.5|8.63|8.5|8.44|8.32|8.25|8.25|8.25|8.32|8.32|8.32|8.32|8.32|8.38|8.32|8.32|8.32|8.32|8.32|8.32|8.38|8.5|8.32|8.38|8.44|8.44|8.69|8.32|8.32|8.5|8.44|8.44|8.25|8.44|8.44|8.32|8.44
08595|11728|/equities/taibah|TADAWULALL|7.05|7.14|7.09|6.91|7.09||7.28|7.51|7.46|7.83|7.97|8.33|8.43|8.29|7.97|8.06|8.15|8.24|8.01|8.06|7.97|8.1|8.1|8.2|7.97|7.97|8.1|8.29|8.75|9.03|7.92|8.01|7.87|7.83|7.92|7.92|8.01|7.74|7.74|7.78|7.69|7.46|7.46|7.41|7.64|7.28|7.05||7.09|7.05|7.09|7.09|6.95|6.91|7.05|6.95|7.05|7.14|7.05|7|6.95|7.09|7.05|7|6.91|6.95|6.91|6.91|6.91||6.86|6.95|7|6.86||6.81|6.81|6.81|6.77|6.77|||||6.63|6.81|6.77||6.81|6.72|6.77|6.81|6.95|6.95|6.95|7||6.91|6.95|6.95|7|7|6.95|7|7|6.95|6.95|7|7.05|7.09|7.05|7.05|7.05|7.05|6.95|6.95|6.95|6.95|6.91|6.91|6.95|7|6.91|6.91|7||6.81|6.86|6.63|||||||6.58|6.58|6.58|6.54|6.58|6.63|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|20.6|20.8|21.4|20.9|21.2|21.7|21.2|21.5|21.2|21.6|21.6|21.6|21.6|21.6|21.6|21.6|22.1|21.8|21.8|22|22|22|22|22.3|22|22.2|22.8|22|22.7|22.4|21.7|21.9|21.8|21.7|21.8|22.1|22.2|21.6|21.3|21.8|22.1|21.4|21.5|21.5|21.2|20|20|20.5|20.5|20.5|20.4|20.6|20.2|20.2|20.2|20.4|20.4|20.7|21.3|20.9|20.6|20.1|20.3|20.4|20.4|20.4|20|19.8|20|20|20|20.2|20|19.6|19.6|19.5|19.5|19.5|19.5|19.5|||||19.5|19.5|20|19.2|19.2|19|19|19|19|19|19|19|19.4|19.6|19.6|19.6|20|20|19.6|19.6|19.6|19.7|19.7|19.7|19.9|19.9|20|20|20.6|20.6|20.6|20.7|20.6|20.7|20.7|20.8|20.8|21|20.8|20.6|20.8|21.3|21.2|21.5|20.7|||||22.2|22.2|22.6|22.8|22.8|22.5|22.7|22.2|22.2|22.6|22.9|22.7|22.8|23.1|22.1|22.2|21.6|21.3|22.2|22.8|21.1|22.9|22.3|21.6|21.2|20.4|20.8|20.4|20.4|21|21.1|21.1|21.2|21.2|22.2|22.3|21.6|21.2|21.4|21.4|21.4|20.8|20.5|20.8|19.9|19.6|19.6|20.7|20.7|20.7|20.9|20.6|20.9|20.4|20.3|20.8|21.6|22.3|22|23.5|23.2|19.8|20.2|22.4|26|25.9|28.5|28.1|28.8|25.7|28.8|30.7|28|27|24.9|23.8|23.8|24|25|23.2|21.3|21.7|21.7|21.7|22|22|24.2|22.2|21.4|21.4|21.2|21.2|21.2|21.2|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.5|21.8|21.6|21.6|19.9|19.6|19.6|19.6|19.6|19.6|19.6|19.4|19.5|19.8|20.2|19.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.85|2.87|2.86|2.73|2.85||2.89|2.98|2.99|3|3.03|3.08|3.19|3.21|3.2|3.19|3.29|3.29|3.27|3.31|3.29|3.21|3.23|3.22|3.22|3.2|3.23|3.17|3.18|3.14|3.1|3.12|3.13|3.03|2.99|2.98|2.99|2.99|2.97|2.97|2.98|3.06|3.43|3.3|3.28|3.11|3.12||3.19|2.96|3.13|3.19|3.09|2.97|2.86|2.8|2.76|2.83|2.84|2.86|2.51|2.51|2.51|2.52|2.5|2.52|2.54|2.44|2.45||2.33|2.34|2.31|2.3||2.29|2.3|2.29|2.29|2.29|||||2.28|2.3|2.24||2.24|2.23|2.25|2.24|2.28|2.28|2.3|2.3||2.3|2.3|2.31|2.31|2.31|2.32|2.32|2.33|2.34|2.32|2.31|2.33|2.34|2.33|2.32|2.32|2.32|2.34|2.34|2.34|2.3|2.31|2.3|2.3|2.31|2.3|2.3|2.31||2.28|2.28|2.28|||||||2.24|2.26|2.25|2.23|2.25|2.26|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|19.6|19.6|19.68|18.94|19.52||19.6|19.76|19.79|19.76|19.91|19.99|19.99|20.07|19.91|20.07|20.18|20.3|20.22|20.18|20.22|20.22|20.26|20.26|20.22|20.14|20.22|20.22|20.3|20.18|20.26|20.3|20.38|20.3|20.07|20.03|20.07|19.91|19.99|20.07|20.18|20.18|20.3|20.14|20.11|20.07|20.3||19.91|20.07|20.14|20.03|19.52|19.6|20.77|17.07|19.37|19.6|18.51|17.07|16.37|15.79|15.48|15.59|15.48|15.56|15.36|14.27|14.19||14.23|14.12|13.96|13.92||13.84|13.81|13.73|13.73|13.73|||||13.65|13.61|13.61||13.69|13.65|13.69|13.73|13.81|13.77|13.88|13.84||13.73|13.77|13.73|13.77|13.77|13.77|13.81|13.77|13.84|13.73|13.73|13.84|14|13.73|13.77|13.73|13.73|13.65|13.61|13.65|13.46|13.49|13.46|13.53|13.53|13.49|13.34|13.34||13.3|13.18|13.11|||||||13.14|12.99|13.07|12.95|13.07|13.14|13.03|13.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.55|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.8|6.8|6.8|6.85|6.85|6.85|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.85|7|7|7|6.85|6.85|7.3|7.35|7.2|7|6.8|6.8|6.8|6.85|7.05|7.05|7.05|7|6.8|6.8|6.8|6.7|6.7|6.75|6.55|6.6|6.6|6.6|6.6|6.8|6.8|6.5|6.5|6.5|6.5|6.45|7.45|7.55|7.4|7.3|7.3|7.3|7.25|6.95|6.95|6.95|7.2|7.2|7|7.05|7.25|7.25|7.2|7.2|7.4|7.2|7.25|7.25|7.2|||||7.2|7.2|7.2|7.3|7.2|7.1|7.05|7.1|7|7|7|7.05|6.8|7|7|7|7|7|6.8|6.8|6.8|6.8|6.8|6.6|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.75|6.75|6.75|6.75|6.75|6.6|6.6|6.6|6.6|6.6|6.4|6.4|||||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.6|6.5|6.5|6.5|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.35|6.35|6.45|6.4|6.25|6.3|6.3|6.25|6.25|6.25|6.25|6.25|6.6|6.6|6.8|6.8|6.8|7|7|7|6.8|6.8|6.7|6.7|6.7|6.8|6.75|6.85|6.85|6.85|6.85|6.7|6.7|6.7|6.7|6.65|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.75|6.7|6.6|6.6|6.55|6.45|6.45|6.65|6.4|6.6|6.6|6.6|6.55|6.55|6.6|6.65|6.7
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.6|9.6|9.6|9.6|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.7|9.4|9.4|9.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10|10|10|10|10|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65||9.65|9.65||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|||9.65|9.65|9.65||9.65|9.65|9.65|9.65|9.65|||||9.65|9.65|||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|8.8|8.8|8.8||8.8|8.8|8.8|||||||8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.2|8.2|8.2|8.2|8.2|8.8|8.8|8.8|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|9.6|9.6|10.65|10.65||||10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|9.7|9.7|9.7|9.3|9.3|9.2|9.35|9.35|9.35
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.65|8.65|8.65|8.65|8.85||8.7|8.85|9|9.1|9.15|9.1|9.1|9.05|9.55|9.2|9.35|9.4|9.25|9.45|9.2|10|10|10|9.8|10.1|10.1|10.15|10.2|10.1|10.15|10.2|10.3|10.5|10.2|10.25|11.2|11.3|10.25|10.05|10|9.9|10|9.75|9.65|9.6|9.8||10|9.95|9.95|9.95|9.5|9.65|9.7|9.8|9.7|9.8|9.55|9.4|9.55|9.65|9.7|9.6|9.8|10|9.85|9.85|9.85||9.7|9.7|9.25|9.25||9|9|8.8|8.8|8.8|||||8.8|9|9||9|9|9|9|8.95|8.95|9.35|9||8.75|8.75|9|9|9|9|9|9|9.35|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.4|9.4|9.4|9.4|9.4|9.4|9|8.8|8.4|8.4|8.4||8.4|8.4|8.4|||||||8.4|8.4|8.4|8.4|8.4|8.4|8.7|8.7|8.8|8.8|8.45|8.45||8.45|8.45|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26.53|26.27|26.2|25.53|26.23||26.67|27.1|27.13|27.2|27.1|27.13|27.37|27.47|27.23|27.2|27.4|27.73|27.4|27.2|27.4|27.43|27.6|27.33|26.97|26.8|26.73|26.97|26.97|26.73|26.93|26.93|27.93|28.3|28.6|27.27|27.07|26.27|26.27|26.53|26.7|26.7|26.13|25.93|25.7|25.6|25.13||25.33|25.53|25.7|25.5|24.13|23.87|24.3|24.53|25.67|25.93|25.93|26.1|26.07|26.27|24.6|24.47|24.4|24.4|23.53|22.53|22.33||22.2|22|21.8|21.87||21.87|21.87|21.5|21.33|21.3|||||21.23|21|21.13||21|20.53|20.97|21.1|21.5|21.6|21.7|21.67||21.77|21.73|21.73|21.73|21.67|21.8|21.93|22|21.9|21.93|21.93|22|22.33|22.5|22.53|22.63|22.6|22.6|22.53|22.57|22.4|22.53|22.4|22.5|22.63|22.73|22.47|22.6||22.07|21.73|21.4|||||||21.23|21.43|21.43|21.33|21.6|21.83|21.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.6|21.68|21.78|21.33|21.49||21.78|22.31|22.36|22.4|22.22|22.24|22.22|22.09|22|22.38|22.76|22.88|22.89|22.72|22.73|22.89|22.84|22.82|22.89|22.62|22.76|23.39|23.49|23.6|23.51|23.64|23.56|23.78|23.91|23.69|23.47|23.42|23.73|24|24.58|24.67|24.58|24.67|24.8|25.11|24.73||26.22|26.13|25.27|25.2|24.8|24.53|25.07|24.18|24.67|24.4|24.08|24|24.04|24|23.69|23.82|23.84|23.71|23.82|23.84|23.91||23.86|23.64|23.39|23.47||23.21|23.5|23.11|23.11|23.11|||||23.02|22.98|23.02||22.89|22.87|23.19|23.07|23.07|23.11|23.07|23.2||23.07|23.02|22.96|23.06|22.93|22.93|22.93|22.94|22.92|22.98|23.07|22.98|23.23|23.27|23.29|23.28|23.11|23.33|23.01|23.09|22.98|22.89|22.8|22.89|22.84|23.02|22.89|22.67||22.22|22.16|22.03|||||||21.78|21.78|21.82|21.56|21.64|21.71|21.78|21.88|22.01|22|22.02|22.04||22.09|21.51|21.51|21.59|22.04|20.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|14.6|14.6|14.6|14.6|14.5||15.3|14.2|13.5|13.5|14.3|14.23|14.9|14.5|14.15|14.15|14.13|15.5|15.5|15.5|15.5|15.5|15.2|14.8|14.8|14.8|14.8|15.5|15.5|15.5|15.5|15.6|15.5|15.5|15.5|15.5|15.5|16|17|17|17|17|16|16||15.3|17||17|17|17|17|17.7|17.7|17.8|18.2|18.2|18.2|18.2|18|17.78|17.78|18|18.38|18.38|18.4|18.4|18|18.5||19|19.48|20.5|21.5||22.7|21.2|17.53|16|14.63|||||13.3|12.1|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6.3|6.3|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|6.13|6.2|6.2|6.2|6.2|6.2|6.2|6.53|6.83|6.87|6.83|6.93|6.93|6.8|6.8|6.93|7.2|7.2|6.8|6.8|6.8|6.53|6.67|6.53|6.4|6.87|6.87|6.73|6.27|6.27|6.27|6.27|6.27||6.27|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|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6|6|6|6||5.8|5.8|5.8|5.8|5.8|||||5.8|5.8|||5.8|5.8|5.87|6.37|6.37|6.37|6.37|6.37||6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|6.43|6.27|6|6|6||6|6|6|||||||6|6|6|6|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|5.87|5.87|6.4|5.87|5.93|5.93|5.93|6|5.97|5.97|5.97|5.97|5.97|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.33|5.87|5.87|5.4|5.4|||6|6|6.67|6.2|6.2|6.2|6.2|6.2|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.27|6.17|6.17|6.77|5.83|6.47|7.13|7.13|7.13|7.13|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.33|7.33|7.33|7.33|7.33|7.47|8.27|8.67|8|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|8.1|9|9|9|9|9|9|9|9|9|9|9|9|9|9
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.7|11.7|11.7|11.7|11.96|11.79|11.7|11.79|11.87|11.79|12.04|12.12|12.12|12.21|12.29||12.38|12.63|12.55|12.46|12.38|12.21|12.12|12.12|12.12|11.96|11.87|11.96|11.87|11.53|11.79|11.87|12.04||11.79|11.7|11.87|11.62|11.7|11.53|11.7|11.7|11.87|12.04|11.87|12.04|11.79|11.87|11.96|12.04|12.38|12.29|12.29|12.38|12.38|12.63||12.55|12.46|12.46|12.55|12.46|12.21|12.38|12.12|12.12|12.21|12.21|12.29|12.55|12.63|12.21|12.29|12.21|12.38|11.7|11.45|11.53|11.45|11.45|11.62|12.12|12.12|11.87|12.38|12.55|12.46|12.63|||12.55|12.38|12.46|12.12|12.38|12.55|12.72|12.21|12.04|12.38|11.96|11.45|11.19|11.11|11.19|11.19|11.36|11.19|11.62|11.53|11.45|11.62|11.7|11.87|11.7|11.7|11.7|11.7|11.7||11.79|11.45|11.28|11.02||11.11|10.94|11.19|11.28|10.94||10.77|11.36|11.45|11.45|11.53|11.36|11.45|10.68|9.92|9.67|9.58|9.58|9.75|9.75|9.33|8.99|8.99|8.9|9.07|8.73|8.82|8.56||8.44|8.73|8.56|8.65|8.56|8.22||8.73|8.82|8.99|8.9|9.16|9.33|9.24|9.24|9.33|9.33|9.33|9.58|9.92|9.58|9.5|9.67|9.41|9.16|9.24|9.5|9.67|9.16|8.9|8.35|8.27|8.27|8.01|8.44|8.73|7.89|8.48|8.9|9.07|9.75|9.84|10.51|10.94|10.51|11.11|11.02|11.28|11.45|11.36|11.53|11.62|11.53|11.62|11.36|11.28|11.36|11.62|11.45|11.53|11.62|11.62|11.7|11.7|11.62|11.53|11.53|11.45||11.36|11.53|11.28|11.19|11.36|11.45|11.19|10.68|10.6|10.68|10.51|10.77|10.85|10.68|10.68|10.77|10.94|11.19|11.36|11.45|11.28|11.02|11.11|11.53|11.62|11.53|11.62|11.53|11.53
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|560|570|571|580|592|576|575|568|568|550|550|570|573|589|583|540|540|539|539|552|546|566||558|562|562|562|562|561|575|575|570|531|531|531|541|541|541|545|540|532|531|532|||532|532|531|530|530|530|539|542|||542|542|||547|563|566|566|566|566|566|560|560|560|560|555|555|559|559|560|556|556|559|550||545|511|511|530|550|550|530|530|530|520|520|520|513|513|550|550|532|517|517|520|520|545|536|531|542|550|560|570|579|579|579|593|597|598|595|592|593|585|567|575|576|557|541|511|500|495|475|475|481|481|474|480|480|478|478|475|485|482|482|481|481|481|481|481|479|479|479|479|465|465|454|454|460|460|474|475|480|480|480|480|480|475|475|469|469|465|465|465|463|465|465|455|450|451|451|451|451|450|405|||450|445|447|||425|||407|400|443|443||||448|448|454|500|500|500|489|489|489|515|515|515|515|515|515|515|487|493|492|492|518|518|518|518|518|519|519|519|513|501|490|488|490|498|505|505|490|490|490|490||490|490|490|490|490|490|490|512|511|480|490|512|460|448|448
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|6382000|6382000|6382000|6180000|6180000|6000000|5800000|5600000|5000000|4940000|4940000|5800000|5460000|5460000|5296000|5226000|5318000|5406000|5570000|5570000|5570000|5600000||5600000|5798000|5832000|5832000|5832000|5832000|5832000|5832000|5956000|5956000|5956000|6474000|6474000|6474000|6474000|6474000|6474000|6474000|6474000|6474000|||6860000|6860000|6860000|6860000|6860000|6860000|6860000|7180000|||7180000|7180000|||7180000|7180000|7180000|7180000|7180000|6660000|6666000|6960000|6960000|6912000|6912000|6912000|6912000|6602000|6620000|7460000|7632000|7278000|6614000|7560000||7560000|7560000|7560000|7560000|7560000|7560000|7560000|7560000|6980000|6980000|6980000|6840000|6840000|6844000|7118000|6834000|7372000|7512000|7384000|7540000|7610000|7928000|7800000|8540000|7826000|7826000|7946000|8288000|8200000|7634000|7800000|7800000|7886000|8616000|8700000|8728000|8788000|8340000|7400000|7400000|8094000|7474000|6880000|6784000|6510000|6504000|6106000|6106000|6010000|6272000|6272000|6300000|6300000|6398000|6376000|6360000|5772000|5524000|5360000|5360000|5500000|5602000|6398000|7174000|7174000|6916000|6382000|6056000|6056000|5300000|4966000|4966000|4960000|4960000|4960000|4960000|4870000|4992000|5086000|5100000|5114000|5300000|5384000|5482000|5482000|5466000|5466000|5466000|5466000|5502000|5502000|5600000|5400000|5400000|5400000|5400000|5108000|5250000|5280000|||5282000|5282000|5282000|||5282000|||5282000|5400000|5800000|5800000||||6000000|5910000|5910000|5934000|5940000|5940000|6114000|6460000|6700000|6700000|6876000|7000000|7112000|7200000|7200000|7200000|7100000|7428000|7478000|7506000|7514000|7514000|7524000|7576000|7730000|8282000|8282000|8282000|8282000|8282000|8282000|8282000|8282000|8338000|8054000|8054000|8192000|8260000|8720000|8720000||8882000|8882000|8882000|8882000|9254000|9254000|9426000|9426000|9426000|9426000|9500000|10160000|10160000|10160000|9838000
08658|942781|/equities/arad-investment|TA125|2421|2421|2420|2525|2525|2549|2550|2451|2451|2451|2451|2451|2451|2451|2451|2451|2452|2550|2550|2451|2600|2330||2330|2330|2330|2330|2330|2600|2600|2696|2696|2550|2700|2640|2640|2690|2550|2685|2685|2600|2684|2684|||2515|2500|2500|2519|2650|2750|2786|2786|||2512|2520|||2520|2520|2520|2728|2750|2711|2750|2750|2650|2760|2760|2760|2680|2734|2734|2790|2790|2790|2790|2754||2754|2700|2731|2652|2800|2644|2551|2680|2581|2587|2708|2528|2450|2450|2748|2816|2598|2660|2680|2465|2550|2400|2539|2436|2510|2510|2800|2870|2914|2779|2830|2578|2440|2859|2859|2890|2970|2884|2758|2758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1500|1481|1500|1567|1566|1591|1600|1590|1618|1674|1674|1674|1641|1647|1606|1695|1730|1718|1768|1790|1765|1824||1802|1731|1700|1625|1587|1553|1578|1595|1632|1623|1519|1530|1514|1609|1609|1612|1611|1609|1540|1501|||1461|1475|1498|1473|1512|1564|1527|1561|||1581|1599|||1645|1640|1735|1802|1831|1810|1865|1885|1876|1869|1952|1971|1938|1936|1936|1886|1813|1737|1784|1705||1725|1974|1955|1936|1933|1900|2007|1927|1848|1831|1810|1874|1936|1977|2018|2067|2137|2139|2171|2094|2053|2118|2086|2320|2200|2198|2333|2298|2374|2401|2397|2345|2408|2516|2564|2540|2636|2656|2599|2655|2576|2195|1964|1966|1895|1945|1857|1884|1790|1746|1781|1937|2051|2115|1931|1902|1656|1583|1528|1637|1719|1658|1691|1760|1801|1818|1833|1993|2000|1844|1750|1848|1385|1385|1244|1244|1250|1271|1271|1223|1223|1223|1223|1292|1292|1309|1165|1140|1054|1025|1058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1515|1492|1491.4|1550.8|1585.3|1636.2|1666.5|1694.4|1714.4|1696.8|1679.9|1694.4|1670.8|1727.7|1739.9|1757.4|1768.9|1751.4|1665.3|1668.3|1672|1673.2||1695|1672.6|1666.5|1666.5|1635.6|1652.6|1675.6|1675.6|1673.2|1665.9|1621.7|1598|1629.6|1661.1|1667.1|1749.5|1721.1|1727.1|1727.1|1719.2|||1741.7|1757.4|1782.9|1745.3|1747.7|1757.4|1690.8|1701.7|||1718|1794.4|||1819.8|1860.4|1890.7|1908.9|1929.5|1914.4|1927.1|1939.2|1982.9|2045.3|2116.8|2151.3|2110.1001|2111.3|2133.1001|2181.6001|2198|2199.2|2159.8|2102.8||2102.8|2054.3999|2045.3|2083.5|2116.2|2091.3|2122.2|2120.3999|2105.8999|2099.8|2096.2|2128.8999|2185.8999|2114.3999|2124.1001|2130.7|2034.4|2015|2004.7|1993.2|1998|2035|2055.6001|2087.7|2105.3|2115|2116.2|2096.2|2122.8|2168.3|2145.8999|2150.7|2191.8999|2271.3|2316.8|2335.6001|2302.2|2287.7|2210.1001|2273.1001|2384|2304|2228.8999|2156.8|2007.1|1970.7|1801.1|1818|1818|1830.1|1836.2|1810.8|1838|1838.6|1818.6|1837.4|1818|1818|1795.6|1782.3|1830.8|1872|1875.6|1882.3|1927.7|1921|1884.1|1875|2001|2272.5|2231.3|2199.8|2198|2190.1001|2188.3|2198.6001|2061|2016.2|1998.6|1980.4|1932|1891.4|1917.4|1939.2|1981.6|1969.5|1998.6|2004.7|2017.4|1971.3|1971.3|1918.6|1938|1921|1877.4|1885.3|1908.9|1899.8|1910.7|||1913.2|1866.5|1867.1|||1875|||1844.1|1788.3|1891.4|1896.8||||1980.4|1941.7|2024.1|2058|2085.8999|2130.7|2121|2125.3|2107.1001|2172.5|2184.1001|2184.7|2211.8999|2223.3999|2242.8|2255|2237.3999|2248.3|2247.1001|2254.3999|2279.2|2362.2|2356.2|2357.3999|2322.2|2339.2|2369.5|2357.3999|2368.8999|2365.3|2365.3|2230.1001|2199.2|2200.3999|2200.3999|2200.3999|2181.6001|2160.3999|2182.2|2190.7||2194.3999|2227.7|2242.2|2142.8|2151.3|2148.8999|2142.2|2142.2|2175.6001|2169.5|2164.1001|2175.6001|2242.2|2277.3999|2278.6001
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|713|727|722|723|718|727|736|732|734|737|728|731|739|744|747|730|742|730|720|711|715|737||737|715|721|728|756|769|763|756|757|737|732|754|737|758|767|788|793|794|776|776|||783|792|802|779|785|800|772|793|||803|813|||836|830|832|843|859|850|823|809|809|811|831|823|822|814|828|841|829|845|841|818||817|814|820|818|822|818|840|842|826|836|853|884|899|908|914|917|896|898|913|916|921|939|928|940|923|921|932|922|932|943|944|939|956|962|975|965|958|959|936|930|933|910|905|908|878|876|825|804|805|815|829|826|838|836|832|842|829|823|824|822|830|847|859|860|871|854|852|849|855|851|835|833|841|837|810|837|841|829|816|816|814|803|815|819|841|839|846|865|866|862|842|844|838|850|821|821|810|811|817|||810|817|841|||834|||848|824|849|854||||879|863|882|908|921|933|926|930|931|945|950|958|960|974|966|995|1001|1004|988|989|997|1004|1019|1025|1025|1021|1026|1021|1016|1021|1021|1014|997|993|997|997|982|978|978|981||974|979|987|983|969|961|968|975|1020|1027|1028|1022|1017|1025|1001
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|389.1|395|388.7|389.3|396.1|400.9|402.5|403.9|409.4|412.5|412|408|410.8|416.2|413|410.9|412.5|415.1|418.2|417.4|421.3|427.4||428.3|415.7|417.9|411.9|420.3|425.3|424.2|421.8|420.8|405.1|398.5|401|400.5|410.5|415.5|426.3|431.1|432|419.5|412.3|||413.9|418.7|420.8|412.5|416.9|432|417.3|418.4|||425.5|435.5|||463.9|458.7|463.1|465.6|461.3|470.8|470.8|453.6|444.9|443.2|444.9|452.7|453.6|451.8|448.4|461.3|453.6|463.1|470|468.2||463.1|470|475.1|476|497.5|496.7|507.9|502.7|497.5|494.1|488.1|496.7|501|502.7|511.3|514.8|507|501|502.7|501.9|502.7|513.9|503.6|514.8|513.1|507|512.2|510.5|515.7|528.6|533.8|520|522.6|529.5|533.8|544.1|534.6|538.9|527.7|513.9|523.4|513.1|513.1|521.7|513.9|513.1|481.2|476.9|476|473.4|481.2|482|494.1|492.4|495.8|503.6|488.9|474.3|466.5|466.5|472.5|481.2|471.7|466.5|464.8|467.4|455.3|449.3|457.9|459.6|457|458.7|468.2|470.8|450.1|458.7|438.9|426.1|421.3|423.2|408.9|399.7|390.6|388.4|400.8|409.2|407.4|419.6|422.3|420.5|416.6|414.3|417.2|422.5|412.7|423.2|431.2|426.1|416.7|||404.3|397.3|410.6|||410.4|||420.9|399|415.1|429.5||||450.1|445.8|462.2|478.6|487.2|496.7|497.5|497.5|505.3|512.2|513.1|520.8|534.6|543.3|536.4|532|533.8|534.6|524.3|532.9|537.2|557|570.8|569.1|572.6|561.4|575.2|564.8|570|571.7|577.7|567.4|551.9|556.2|558.8|558.8|541.5|536.4|545.8|557.9||558.8|565.7|565.7|560.5|545.8|536.4|546.7|542.4|538.1|543.3|546.7|539.8|539.8|545.8|539.8
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2567|2567|2567|2567|2567|2567|2567|2567|2567|2567|2567||2567|2567|2567|2800|2800|2800|2800|2800|2800|2800|2546|2546|2546|2546|2546|2546|2546|2546|2546|2546|||2546|2546|2546|2546|2549|2549|2549|2549|||2549|2549|||2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2309|2178|2083|2083|2083|2083|2083|2083||2168|2168|2167|2098|2098|2106|2180|2180|2218|2233|2218|2200|2280|2280|2280|2210|2452|2452|2452|2452|2452|2455|2455|2390|2390|2390|2202|2559|2559|2559|2559|2549|2549|2549|2444|2444|2444|2444|2444|2110|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2598|2725|2725|2725|2725|2725|2725|2725|2725|2725|2579|2579|2579|2540|2619|2500|2417|2333|2333|2221|2176|2187|2187|2187|2187|2187|2187|2187|1978|3042|||3042|3042|2295|||2295|||2295|2295|2295|2295||||2295|2499|2400|2337|2337|2430|2243|2243|2179|2036|1900|2050|2050|2169|2169|2169|2169|2149|2149|2149|2149|2100|2100|2250|2250|2170|2070|2066|1970|1870|1700|1600|1562|1600|1700|1700|1600|1450|1450|1450||1500|1500|1500|1664|1664|1728|1728|1728|1728|1728|1728|1728|1728|1728|1728
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|5890|5820|5850|5850|6020|6080|6140|6150|6040|6090|5950|5850|5780|5980|6030|6020|6080|6110|6160|6010|6100|6190||6320|6130|6160|6060|6320|6370|6370|6370|6390|6190|6050|6170|6010|6350|6540|6690|6700|6690|6590|6560|||6350|6490|6470|6480|6550|6650|6470|6500|||6700|6750|||7170|7070|7080|7140|7160|7160|7160|7060|6930|6950|7070|6970|6840|6870|6950|6960|6900|6960|6940|6680||6700|6690|6760|6760|7080|7200|7200|7160|7120|7000|6950|7140|7240|7220|7270|7400|7230|6970|6960|7000|7040|7150|7000|7200|7190|7130|7270|7110|7250|7440|7310|7110|7120|7080|7120|6930|7060|7030|6760|6640|6750|6780|6760|6660|6600|6520|6110|6100|6200|6290|6340|6250|6370|6380|6210|6300|6170|6030|6010|6050|6120|6360|6300|6180|6220|6210|6120|6000|5970|5970|5860|5770|5880|5890|5650|5810|5730|5700|5650|5770|5560|5500|5500|5480|5600|5540|5510|5600|5600|5600|5590|5540|5390|5460|5280|5370|5280|5040|4814|||4648|4591|4800|||4902|||5040|4987|5340|5260||||5570|5580|5950|6060|6040|6070|6080|6030|6060|6120|6180|6300|6250|6230|6240|6190|6230|6200|6040|6130|6190|6230|6320|6390|6410|6210|6450|6300|6250|6180|6280|6160|5980|6050|6100|6100|6080|6050|6080|6030||5990|6030|6060|6140|6310|6210|6230|6140|6080|6130|6260|6280|6350|6370|6310
08677|10991|/equities/compugen|TA125|1076|1083|1140|1192|1192|1171|1171|1171|1171|1200|1200|1200|1200|1200|1200|1200|1268|1298|1300|1301|1343|1500||1469|1469|1440|1425|1425|1419|1420|1342|1342|1342|1327|1386|1339|1458|1490|1490|1571|1540|1942|1942|||1942|1942|1942|1942|1942|1942|1942|1942|||1942|1942|||1942|1942|1942|1942|1737|1676|1676|1649|1500|1500|1516|1547|1587|1587|1610|1609|1609|1609|1609|1654||1654|1654|1693|1888|1888|1925|1925|2071|2024|1982|2002|1950|1966|2029|2060|2053|1969|1910|2042|2050|2050|2045|2030|2055|2064|2064|2056|1970|2053|2129|2136|2138|2194|2221|2345|2859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1240|1235|1235|1210|1210|1210|1250|1250|1250|1211|1250|1250|1250|1250|1260|1278|1300|1300|1300|1245|1300|1260||1241|1250|1247|1227|1300|1350|1350|1350|1350|1344|1296|1220|1221|1260|1280|1283|1355|1375|1358|1353|||1352|1390|1356|1349|1349|1349|1320|1335|||1335|1397|||1397|1397|1397|1360|1359|1330|1256|1256|1256|1211|1167|1167|1201|1200|1200|1200|1140|1140|1162|1135||1290|1290|1290|1290|1290|1305|1388|1388|1388|1390|1390|1390|1390|1390|1417|1440|1440|1399|1398|1371|1347|1362|1500|1500|1500|1500|1348|1348|1362|1450|1433|1443|1509|1629|1819|1819|1776|1735|1546|1420|1308|1295|1305|1271|1200|1301|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1250|1199|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1132|1261|1261|1270|1400|1400|1400|1400|1270|1106|1106|||1106|1106|1106|||1130|||1130|1130|1130|1250||||1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1220|1183|1183|1183|1190|1190|1190|1190|1190|1190||1190|1190|1200|1200|1200|1150|1200|1200|1200|1200|1200|1200|1200|1200|1200
08680|10893|/equities/delek-automotive|TA125|1010|963|961|978|1009|1050|1050|1050|1033|1028|1014|1014|1012|1050|1050|1073|1085|1106|1099|1073|1043|1049||1009|986|977|981|1019|1031|1063|1104|1053|1019|1029|1029|1034|1120|1122|1145|1164|1178|1162|1153|||1164|1176|1199|1207|1211|1261|1204|1226|||1211|1251|||1261|1236|1240|1245|1245|1214|1196|1157|1180|1180|1192|1200|1180|1150|1195|1236|1236|1275|1202|1170||1180|1160|1134|1138|1142|1142|1160|1155|1155|1127|1163|1208|1250|1303|1309|1308|1302|1296|1301|1273|1292|1350|1327|1330|1293|1292|1340|1332|1330|1334|1334|1340|1344|1419|1414|1419|1455|1409|1370|1379|1392|1400|1396|1410|1362|1337|1203|1183|1148|1155|1149|1132|1152|1159|1149|1148|1158|1162|1150|1159|1141|1180|1171|1186|1204|1204|1150|1172|1185|1185|1195|1203|1186|1223|1198|1204|1170|1170|1180|1223|1240|1228|1245|1240|1264|1267|1208|1208|1240|1233|1250|1254|1274|1300|1250|1264|1254|1215|1194|||1187|1161|1133|||1116|||1082|1061|1135|1135||||1175|1162|1203|1260|1280|1305|1300|1314|1292|1337|1343|1384|1429|1429|1407|1378|1351|1358|1373|1383|1402|1439|1440|1450|1420|1421|1434|1435|1463|1447|1455|1450|1479|1483|1475|1475|1465|1456|1440|1395||1387|1389|1404|1415|1407|1400|1398|1370|1360|1375|1361|1363|1367|1367|1271
08681|10890|/equities/delek-drill-par|TA125|114|119|118|120|125|126|128|128|133|131|126|127|128|129|130|130|130|130|130|130|131|131||130|132|134|133|132|136|136|137|138|134|132|133|133|135|135|138|140|143|140|134|||134|138|137|133|131|134|129|128|||127|131|||137|137|138|138|140|140|141|139|138|138|139|140|137|141|140|145|146|145|146|140||135|134|131|132|136|136|140|138|133|136|138|141|143|142|144|144|142|142|142|136|137|141|140|141|140|140|142|140|140|142|143|142|143|149|156|160|159|163|156|154|162|143|138|139|137|138|131|136|136|142|143|141|143|139|139|141|137|132|127|126|125|127|120|120|120|118|115|114|114|115|119|114|106|100|100|101|101|102|100|99|96|97|98|98|99|99|101|103|105|105|108|106|107|108|108|108|105|105|106|||107|108|104|||101|||101|97|99|95||||98|94|100|101|102|104|104|104|101|100|100|101|104|107|111|110|112|112|110|110|111|111|113|113|114|114|115|115|115|116|112|112|114|113|113|113|113|112|114|115||117|118|116|116|115|115|113|110|113|116|117|119|120|123|121
08682|10891|/equities/delek-group|TA125|25370|25470|25720|25320|25410|25980|25850|25870|25950|26380|26040|25650|25550|26150|26490|26520|26920|26890|26910|26860|26780|26970||26780|26050|25840|25380|26230|26040|25950|25890|26220|25680|25200|25670|25240|25660|25990|26430|26310|26480|25890|25810|||26050|26610|26990|26450|27280|28520|27790|27450|||28290|28480|||30310|29800|30690|30470|30080|30210|29560|28310|27830|28430|29370|28310|27320|27380|28730|29680|28850|29230|29170|27710||27540|27610|27080|27580|28930|28630|29760|29520|28550|29410|30520|31460|32240|31550|31890|31650|30820|29780|29580|29440|29300|29620|29480|30570|30560|30940|31810|32080|33120|33890|33690|33520|34830|34610|34640|34670|35380|34470|33360|32620|32030|30100|30080|29880|30140|29660|28530|28760|29100|29690|29590|29190|30220|30360|29430|29950|28990|28150|27440|27880|28550|29180|29140|29100|29040|29410|28680|27670|27360|27390|27040|27250|27330|27230|26500|26700|26650|26390|26230|26350|26160|26020|25830|25860|26180|25930|25810|27050|27310|26860|26770|26310|26010|26470|25260|25730|25780|25020|24420|||23750|23640|24200|||24430|||25020|23680|24470|24660||||25510|25770|26230|26620|26570|26620|26930|26480|26720|26940|26990|27660|28060|28450|28720|28710|28840|28730|28950|28370|29220|29560|30080|30340|29910|29690|29820|30190|29960|29450|30050|29390|28360|29120|29580|29580|28340|27880|27650|27380||27770|27950|28090|28090|27840|27430|27700|27420|27390|27500|27620|27660|27880|27850|27770
08683|10994|/equities/delta-gal|TA125|3762|3779|3792|3757|3667|3643|3580|3495|3471|3492|3471|3406|3342|3323|3325|3340|3380|3327|3333|3421|3504|3474||3722|3715|3670|3622|3656|3648|3612|3552|3466|3421|3407|3389|3400|3513|3566|3747|3773|3773|3663|3625|||3635|3630|3515|3411|3360|3464|3333|3478|||3531|3676|||3776|3770|3795|3793|3848|3825|3807|3795|3833|3840|3924|3931|3900|3891|3933|4025|4041|4108|4125|4115||4030|3999|3974|4020|4024|4006|4039|3994|3986|3896|3888|3941|4037|4102|4245|4158|4158|4167|4140|4055|4045|4159|4116|4243|4171|4096|4181|4298|4430|4499|4457|4513|4545|4760|4883|4965|4871|4924|4490|4446|4572|4349|4299|4297|4181|4073|3722|3686|3722|3756|3773|3794|3869|3869|3868|3870|3871|3794|3781|3804|3865|3961|3931|4114|4147|4140|3973|3888|3949|3936|4009|3974|4138|4321|4241|4246|4094|4020|3863|3826|3833|3865|3894|3898|3974|3999|4033|4033|4037|3979|3883|3882|3884|3856|3823|3853|3924|3883|3823|||3681|3485|3471|||3440|||3422|3353|3721|3773||||3891|3853|4016|4043|4159|4205|4242|4235|4232|4286|4238|4256|4284|4404|4408|4395|4434|4343|4303|4226|4263|4163|3971|3900|3882|4020|4020|4024|4070|4141|4104|3967|3823|3828|3812|3812|3825|3822|3714|3564||3565|3718|3826|3843|3843|3870|3910|3873|3825|3925|4023|4064|4056|4170|4099
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|268.6|269.2|267.8|264.7|262.9|261.9|262.1|260.8|262.2|261|257.6|255.2|253.5|261|259.7|254.6|256.9|261.5|265.5|264.9|264.4|272.3||271.3|266.2|268.1|267.1|272.2|271.7|274.2|278.6|280.9|274.2|269.6|273.2|274.9|280.6|284.2|291.5|292|294.9|291.9|292.5|||287.8|295|291.4|284.3|288.7|294.9|288.2|289.3|||293.1|302.8|||311.1|309.7|312|315.2|316.4|315.3|314.2|311.3|307.7|309.3|313.3|305.8|297.9|296.6|301.7|302.9|301.9|302.4|310|304.1||305.3|304.3|304.4|303.5|306.3|303.3|313.2|314.3|305.3|303.9|302.1|311.1|317|318.6|321.7|323.7|320.9|319.3|316.3|314.2|315.5|320.4|327.3|331.8|328.3|328.3|334.4|329.8|331.1|332.2|332.3|332|337.1|339.8|340.2|343.8|343.5|338.1|336.2|335.3|338.4|327.3|323|320.5|321.3|319.5|311.1|309.9|312.2|314.2|314.7|315.2|316.9|315.8|315.3|316.7|311.7|308.2|307|308.4|308.5|316.1|321.7|321.6|325.9|331.7|327.2|323.6|321|324.3|324.5|328.2|329.4|325.2|311.3|321.1|317.1|311.2|308.7|311.7|309|307.9|311.9|311.8|312.4|310.2|311.9|320.8|321|327.2|324.5|320.9|313.3|314.6|308.8|316.9|321.6|319.5|309.8|||305.5|306.6|307.9|||313.5|||310.7|297.9|300.7|298.8||||308.1|305.3|309.8|315.2|315.7|317.3|321.4|322.4|328.9|337.5|341.8|336.3|335.5|333.4|328.6|337.5|337.3|339.1|340.1|329.8|330.9|330.9|338.7|340|337.3|331|331.1|332.4|330.2|330.5|336.7|343.8|328.9|334.1|334.5|334.5|317.6|313.2|312.7|313.5||309.7|310.8|312.2|310.6|304.6|299.5|299.9|289|284.8|284.9|287.7|287.9|293.1|298.3|299.3
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7800|7850|7760|7810|7860|7670|7870|7850|7830|7710|7590|7510|7600|7640|7730|7720|7820|7770|7720|7790|7710|7820||7930|7930|8060|7880|7970|8150|8050|8100|8170|8060|7980|8110|7990|8170|8150|8250|8280|8450|8400|8210|||8140|8260|8250|8110|8160|8350|8340|8220|||8140|8350|||8510|8430|8420|8470|8410|8430|8490|8410|8400|8250|8180|8230|8250|8110|8070|8180|8190|8360|8490|8420||8360|8420|8400|8300|8120|8000|8260|8350|8290|8290|8250|8190|8300|8300|8510|8630|8500|8320|8080|7950|8000|8250|8300|8550|8400|8380|8570|8640|8690|8590|8600|8410|8390|8410|8570|8450|8260|8380|8310|8290|8440|8330|8190|8180|8130|8160|7740|7770|7970|7870|7870|7760|7820|7950|7780|7800|7790|7800|7750|7580|7460|7530|7590|7640|7750|7810|7800|7690|7630|7640|7510|7620|7670|7780|7450|7720|7770|7940|7940|8030|7850|7810|8110|8160|8160|8020|7900|7980|7970|7930|7740|7590|7840|7940|7970|8000|8210|8420|8160|||7740|7150|7120|||7110|||7030|6650|6860|6680||||6810|6630|6600|6640|6710|6780|6870|6830|6890|6950|6870|6980|7040|7130|7150|7180|7170|7180|7080|7010|7140|7190|7240|7230|7160|7170|7220|7090|7030|7070|7110|7060|6960|6950|6990|6990|7060|7020|7060|7010||6840|6750|6740|6790|6760|6660|6700|6670|6590|6570|6610|6610|6710|6740|6570
08691|10901|/equities/elco|TA125|3437|3438|3465|3489|3500|3503|3450|3450|3476|3479|3490|3473|3466|3446|3430|3397|3243|3141|2977|2981|3015|3018||3007|3000|2946|2780|2779|2810|2820|2850|2777|2750|2750|2753|2756|2879|2850|3012|2950|2874|2814|2805|||2805|2814|2800|2778|2799|2830|2731|2701|||2829|2989|||3143|3097|3199|3210|3260|3353|3350|3210|3160|3219|3360|3357|3357|3402|3401|3540|3415|3452|3492|3453||3480|3480|3448|3465|3555|3573|3669|3646|3535|3451|3444|3600|3713|3841|3960|3937|3866|3711|3692|3666|3642|3746|3590|3593|3448|3443|3557|3361|3127|3003|2904|2874|2921|3050|3216|3203|3248|3257|3123|3060|3120|2991|2934|2911|2775|2672|2432|2410|2400|2400|2400|2395|2405|2401|2400|2400|2400|2352|2363|2363|2363|2475|2480|2476|2357|2301|2167|2165|2190|2168|2176|2176|2238|2235|2171|2206|2121|2121|2140|2154|2160|2160|2176|2176|2176|2199|2160|2190|2240|2211|2230|2230|2255|2258|2259|2320|2294|2250|2272|||2227|2227|2341|||2341|||2353|2350|2395|2399||||2448|2435|2569|2574|2577|2577|2580|2577|2600|2630|2630|2630|2657|2683|2651|2609|2600|2600|2623|2640|2661|2680|2730|2750|2750|2753|2760|2850|2780|2729|2702|2655|2710|2708|2699|2699|2670|2661|2650|2626||2592|2592|2700|2712|2728|2680|2680|2682|2762|2762|2762|2783|2783|2779|2750
08692|10904|/equities/electra|TA125|19069|19279|19340|19340|19978|20018|20493|20615|20920|20940|20771|20751|20330|20567|20737|20391|20066|19930|19795|19727|19734|19998||19761|19761|19822|19801|19998|20168|20330|20296|20134|19659|19178|19456|19388|20066|20256|20900|21083|21571|20873|20873|||20947|21056|20866|20771|21293|21476|20676|20744|||20947|21828|||22371|22486|22459|22371|22486|22716|22703|22371|22405|22567|22567|22418|22283|22303|22906|23184|23198|22845|22574|22371||21801|21767|21842|21978|22303|22371|22886|22777|22120|22120|22147|22845|22845|22825|23482|23889|23530|23184|23184|22818|22845|22879|22784|23259|22845|22791|23313|23184|23293|23388|23245|23354|23794|24133|24371|24730|24737|24215|23733|24181|25082|23916|23543|23421|22872|22459|20852|20845|20391|20357|20079|20337|20337|20418|20418|20405|20378|20283|19788|19781|19754|20425|20432|20432|20432|20452|19781|19734|19585|19700|19483|19524|19530|19591|19286|19469|19008|18981|18913|18717|18459|18446|18507|18446|18642|18846|18846|18846|18703|18642|18547|18513|18513|18744|18602|18602|18595|18446|18283|||18073|17964|18310|||18405|||18981|18547|19191|19063||||19524|19422|19862|19998|20168|20391|20527|20676|20676|20683|20683|20676|20676|20954|20839|20879|20920|21015|21178|21178|21395|22032|22235|22167|21625|21828|22310|22154|22533|22506|22506|22283|21950|22371|22154|22154|22005|22303|22303|21578||21232|21211|21015|21001|20676|20710|20656|20303|20303|20473|20459|20628|20669|20669|20344
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|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|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|||385|385|385|||385|||385|289.2|100|100||||100|100|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669||669|669|669|669|669|669|669|669|669|669|669|669|669|669|669
08699|102939|/equities/enlight-ene|TA125|1.27|1.27|1.27|1.27|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85||1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|||1.8|2.27|2.27|2.27|2.27|2.27|2.27|2.27|||2.27|2.27|||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.34|2.25|2.29|2.27|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|148|164|145|153|174|174|165|165|165|160|152|173|173|173|173|177|178|178|180|180|180|180||180|180|180|180|180|160|160|160|160|154|151|155|155|158|158|158|157|181|181|158|||178|178|168|168|168|159|159|159|||152|152|||176|176|176|176|176|176|176|175|160|167|167|168|168|168|168|168|160|183|179|179||179|179|178|178|178|178|178|178|178|178|174|175|175|204|204|204|204|177|182|182|182|181|176|176|177|178|183|183|211|211|211|211|211|211|211|229|229|228|226|217|217|217|210|207|202|202|186|186|206|206|206|206|208|201|207|203|197|197|196|196|202|195|189|189|189|189|192|192|193|193|181|173|184|184|184|184|184|184|184|184|184|205|171|166|166|166|165|165|164|176|168|165|164|164|162|156|160|165|165|||156|169|169|||157|||169|151|164|166||||170|195|195|195|191|191|191|185|202|197|197|197|197|175|181|181|181|181|175|173|172|192|186|186|186|186|184|186|185|180|174|170|165|156|156|156|156|161|152|145||166|166|161|161|185|185|185|185|185|161|171|180|189|199|199
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08713|11016|/equities/hilan-tec|TA125|185|185|185|200|200|181|184|184|184|184|184|184|182|180|180|164|164|164|164|164|164|164||164|179|180|180|180|180|180|173|173|177|190|201|200|206|206|229|229|229|229|229|||229|220|220|220|218|218|218|218|||218|218|||218|200|200|200|206|206|206|206|206|211|211|224|224|217|183|154|157|157|157|157||161|161|161|161|161|161|170|170|190|190|190|199|211|211|211|211|211|211|211|200|209|209|209|209|215|214|214|215|219|215|220|210|217|226|226|226|227|237|238|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|472|479|469|472|479|483|488|485|484|490|483|477|470|476|468|477|486|487|488|484|484|495||501|482|482|468|475|482|485|492|490|474|474|476|465|464|456|470|476|483|466|454|||448|455|452|439|440|453|441|441|||444|451|||474|483|494|496|496|495|494|493|491|492|500|501|495|489|493|498|494|502|517|504||502|507|504|504|507|499|512|502|494|486|488|498|510|507|518|517|511|508|505|502|498|500|497|512|513|505|515|501|505|507|502|497|505|502|522|515|502|507|480|475|478|474|476|471|467|470|438|432|436|439|441|434|440|443|442|443|436|428|426|426|424|429|422|419|423|418|417|416|419|421|419|420|421|417|403|415|419|413|408|411|405|399|389|387|394|393|387|400|403|408|414|415|416|417|404|412|416|401|398|||385|379|389|||390|||395|388|394|393||||406|401|411|420|415|417|415|413|420|427|429|437|431|427|420|421|419|414|409|415|421|424|436|434|430|420|432|426|424|423|428|425|419|426|427|427|421|415|418|412||405|403|414|409|399|393|397|393|388|387|392|394|409|397|391
08716|11019|/equities/i.e.s.-ord1|TA125|687|687|687|687|687|687|687|687|664|660|645|629|629|629|629|629|629|629|629|629|629|629||629|629|625|625|625|630|630|630|630|630|611|611|611|611|600|620|620|620|630|630|||630|677|648|622|622|622|622|622|||622|622|||622|655|655|699|699|699|699|680|715|715|715|715|715|729|729|715|715|690|708|700||701|699|699|699|700|714|715|709|687|687|687|687|695|695|700|705|705|705|705|705|705|705|705|705|705|705|705|705|695|695|695|695|695|689|675|680|691|700|691|696|698|708|683|667|640|614|593|593|593|593|594|588|589|596|597|597|584|584|595|595|595|595|595|595|595|600|589|589|589|589|589|592|592|586|570|550|547|514|502|489|489|489|489|489|489|472|470|480|490|505|512|490|493|493|493|493|498|504|514|||514|500|481|||481|||480|450|450|448||||495|504|510|496|504|547|547|540|517|517|517|495|495|495|495|492|490|500|500|500|515|530|530|550|550|555|569|572|578|578|584|585|585|587|602|602|602|612|618|618||621|632|641|641|642|646|650|650|650|650|666|666|666|666|666
08719|11058|/equities/israel-canada|TA125|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.9|12.9|11.2|12.3|12.3|12.3|12.3|13.9|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|||13.9|13.9|||18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.3|18.3|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|14||14|14|21.4|21.4|21.4|21.4|21.4|21.4|21.4|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|20.8|20.8|20.8|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|||26|28.6|28.6|||28.6|||28.6|28.6|26.4|26.4||||30.9|30.9|27.1|27.1|27.1|27.1|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|27.5|27.5|30|30|30|30|31.4|31.4|31.4|31.4|31.4|31.4|31.4|30.9||30.9|30.9|30.9|30.7|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|34.7|34.7
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08721|11020|/equities/land-dev|TA125|1333|1347|1312|1365|1365|1374|1411|1411|1411|1411|1407|1414|1430|1440|1451|1511|1538|1563|1533|1566|1566|1523||1626|1531|1532|1590|1635|1647|1666|1672|1682|1716|1722|1700|1664|1736|1710|1740|1700|1661|1650|1600|||1670|1696|1661|1662|1693|1770|1710|1719|||1730|1790|||1790|1813|1942|1942|2013|1995|2033|2030|1900|1938|1863|1862|1794|1750|1750|1766|1781|1860|1860|1760||1745|1746|1790|1818|1848|1851|1902|1930|1927|1994|2062|2169|2256|2221|2326|2326|2260|2215|2215|2180|2194|2298|2297|2361|2342|2361|2427|2466|2473|2490|2417|2341|2391|2503|2571|2664|2653|2708|2552|2407|2589|2372|2117|2091|2083|2049|1950|1950|2000|2034|2069|2000|2087|2003|2001|2000|1977|1986|1949|1887|1880|1925|1952|2010|2068|2099|1979|1960|1992|1944|1932|1887|1825|1829|1778|1783|1783|1811|1830|1822|1808|1836|1836|1836|1876|1846|1878|1803|1785|1777|1782|1782|1799|1800|1749|1771|1789|1726|1760|||1752|1797|1827|||1798|||1743|1780|1825|1852||||1833|1820|1858|1857|1879|1903|1973|2020|2021|2048|2118|2184|2259|2259|2259|2259|2200|2227|2310|2350|2400|2486|2500|2500|2500|2530|2530|2580|2517|2502|2424|2409|2351|2409|2401|2401|2413|2413|2413|2380||2464|2426|2365|2300|2341|2341|2344|2386|2394|2421|2494|2374|2357|2386|2398
08723|10926|/equities/isramco|TA125|1.7|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.9|1.8|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.7|1.7|1.7|1.8||1.7|1.7|1.8|1.7|1.7|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.8|1.8|||1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.7|||1.7|1.7|||1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.9|1.9|1.9||1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.9|1.9|1.9|1.9|1.9|2|2|2|2|2|2|2|2.1|2|2.1|2.1|2|2|2|2.1|2.1|2.1|2.1|2.1|2|2.1|2.5|2.6|2.6|2.5|2.5|2.6|2.5|2.5|2.5|2.3|2.4|2.4|2.4|2.4|2.5|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.4|2.4|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.3|2.2|2.1|1.9|1.8|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|1.8|1.7|1.7|1.7|1.7|1.8|1.7|1.7|1.7|||1.7|1.7|1.7|||1.7|||1.7|1.7|1.8|1.8||||1.8|1.8|1.9|1.8|1.8|1.8|1.9|1.8|1.9|1.9|1.9|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1||2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.3|2.2|2.3|2.3|2.3
08724|11883|/equities/isras|TA125|7600|7770|7000|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490||7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|||7490|7490|7490|7490|7490|7490|7490|7490|||7490|7490|||7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7600|7600|7600|7600|7600|7600|7600|7600||7600|7600|7600|7600|7600|7600|7600|7600|7820|7820|7820|7820|7820|7820|7820|7820|7820|7980|7980|7980|7980|7980|7980|7980|7980|7980|7980|8240|8240|8240|8240|8240|8240|8240|8440|8580|8580|8370|7800|7600|7440|7000|6680|6620|6760|6760|6760|6760|6760|6760|6760|6760|6760|6760|6760|6760|6600|6600|6600|6600|6500|6500|6500|6500|6500|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6920|6990|6990|6990|6990|6990|||6990|6990|6990|||6990|||6990|6990|6990|6990||||6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7100|7180|7300|7500|7550|7550|7550|7550|7550|7550|7700|7700|7700|7700|7580|7580|7700|7700|7700|8300|8300|8300|8300|8300|8300|8300||8300|8400|8400|8200|8200|8200|8200|8300|8300|8340|8450|8450|8450|8400|8400
08726|11029|/equities/kerur-holdings|TA125|1555|1555|1555|1560|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555||1555|1550|1550|1550|1527|1590|1511|1647|1647|1647|1647|1647|1620|1620|1620|1620|1620|1620|1620|1620|||1620|1620|1620|1620|1620|1620|1620|1620|||1620|1620|||1620|1620|1620|1620|1620|1620|1595|1595|1595|1595|1595|1500|1510|1500|1358|1596|1596|1596|1596|1544||1544|1544|1508|1535|1535|1535|1550|1550|1508|1550|1550|1550|1550|1525|1525|1490|1490|1500|1500|1500|1500|1500|1500|1502|1514|1523|1540|1546|1546|1546|1525|1509|1696|1696|1696|1696|1677|1660|1600|1600|1600|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1540|1540|1540|1520|1520|1515|1515|1515|1515|1520|1520|1520|1520|1520|1520|1520|1520|1500|1500|1500|1500|1500|1500|1525|1530|1567|1599|1599|1599|1599|1599|1599|1555|1561|1580|1520|1520|1520|1540|1566|1580|1580|1541|1510|1510|1510|1510|1544|||1599|1599|1599|||1599|||1599|1599|1599|1599||||1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1525|1525|1525|1547|1547|1563|1590|1610|1632|1650|1675|1699|1665|1665|1650|1700|1670|1700|1681|1684|1673|1583|1570|1570|1593|1593|1594|1600||1590|1548|1545|1545|1545|1543|1542|1298|1298|1298|1298|1299|1299|1300|1300
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|609|614|623|617|626|630|635|631|628|620|613|598|603|617|631|598|608|622|621|622|630|647||647|620|633|627|637|641|638|636|639|615|606|621|617|633|632|661|670|671|662|661|||661|675|673|657|664|686|673|687|||697|725|||755|760|767|777|787|793|781|761|754|755|772|764|759|749|768|787|798|816|814|784||782|778|771|778|782|777|797|809|801|800|815|828|840|837|849|854|841|825|831|824|818|824|824|832|823|821|830|833|848|863|863|859|883|889|907|917|903|901|873|855|859|840|817|811|812|816|772|762|768|772|778|763|772|759|752|753|741|739|745|746|753|777|791|778|790|784|780|781|791|794|788|796|788|780|747|762|756|755|756|764|762|757|765|772|790|781|786|805|800|802|790|789|795|798|790|800|797|806|796|||793|799|802|||801|||802|786|818|833||||846|828|833|858|855|862|856|849|850|851|857|864|857|863|855|878|877|874|861|866|880|884|896|898|909|894|908|896|893|895|894|884|868|884|888|888|867|862|866|856||854|866|868|868|871|865|866|845|839|838|849|846|851|846|839
08730|11037|/equities/magic-sftware|TA125|664|664|665|678|678|700|694|683|716|730|734|751|765|765|751|749|744|744|741|780|781|800||805|782|782|744|750|730|725|718|747|712|716|712|710|745|740|740|759|759|732|710|||712|730|730|714|729|706|706|699|||708|720|||748|754|748|735|735|724|731|712|756|764|770|762|723|719|714|748|723|756|758|746||742|731|721|726|730|742|761|735|732|751|793|825|838|843|889|843|846|867|850|855|860|895|867|900|883|889|912|912|936|946|899|873|864|817|819|848|858|877|855|817|847|800|773|719|687|701|673|680|684|694|711|744|763|757|788|782|680|669|673|698|701|706|714|719|734|743|736|746|746|763|738|733|733|710|713|717|670|686|681|701|693|683|711|732|760|770|782|822|874|858|846|803|800|770|748|739|735|730|747|||677|630|657|||640|||578|564|531|533||||553|572|609|643|611|609|621|634|650|645|645|667|681|667|667|683|685|702|691|685|746|777|787|819|818|796|814|821|848|852|843|795|811|778|794|794|788|788|794|812||839|877|900|896|909|883|902|863|876|911|917|900|953|924|856
08731|11038|/equities/malam-team|TA125|14058|14157|14245|14501|14815|15474|15474|15474|15631|15631|15631|15395|15454|15464|15474|15474|15641|15730|15720|15720|15848|15966||15759|14599|14501|14373|13773|14058|14255|14255|14501|14117|13547|13557|13567|13763|13872|14599|14609|14540|13970|13763|||13940|14501|14285|14481|14619|15150|15238|15572|||15622|16221|||16634|16575|16782|16988|16949|16998|16988|16624|16418|16320|16615|16418|16388|16074|16162|16693|16536|16968|16880|16536||16536|16280|16123|16575|17106|17263|18207|17883|17332|16890|17332|17617|17607|17558|18050|16890|16280|15425|16152|16418|16497|17037|17018|17519|16841|17165|17627|17922|17794|17313|16310|16143|16211|16143|16015|16192|15700|16162|15169|15258|16742|16300|15867|15376|14570|14933|13931|13852|13813|13911|14009|13872|14137|14275|14137|14137|14029|13803|13282|13528|13646|14344|14157|14383|14117|14638|13439|13075|13183|13292|12938|13301|13911|12466|11758|11876|11207|11021|10745|11011|10549|10224|10273|10097|10372|10382|10421|10598|10647|10401|10470|10303|10549|10264|10057|10116|10126|10077|10087|||10244|10224|10273|||10067|||9566|9271|9634|9634||||10175|9831|10382|10814|11060|11306|11365|11355|11207|11581|11601|11905|12122|12269|12417|12495|12505|12761|12633|12751|13282|13390|13301|12800|12289|12240|12692|13075|13252|13282|13233|12672|12456|12436|12299|12299|12210|12377|12633|12525||13075|13360|13587|14078|14442|14452|14658|14658|14658|14963|14992|15336|15622|15700|15366
08732|10938|/equities/matrix|TA125|795|795|795|795|795|795|796|796|796|796|796|796|796|796|796|796|796|796|796|795|795|795||795|795|795|795|795|795|808|808|808|795|815|815|779|810|810|810|810|810|810|820|||820|820|820|820|820|820|820|820|||820|820|||820|820|820|820|805|805|780|795|795|763|764|764|764|764|764|764|757|757|671|793||793|793|793|793|788|740|789|789|781|781|779|758|758|758|758|758|727|727|727|730|721|673|674|688|640|615|600|600|600|600|600|600|600|620|620|621|650|650|589|589|580|580|580|560|560|560|508|508|480|480|480|480|480|480|480|480|480|480|597|597|597|600|600|600|600|600|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|650|||650|||650|650|650|650||||650|650|650|650|650|650|650|650|680|680|680|680|680|680|680|687|687|687|687|687|707|708|820|841|733|690|690|690|690|690|690|690|690|690|690|690|690|690|690|690||690|690|690|690|690|690|690|690|690|690|690|690|690|690|690
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1432|1432|1432|1413|1492|1492|1570|1570|1574|1606|1589|1526|1521|1521|1534|1510|1510|1515|1433|1459|1455|1492||1499|1499|1459|1495|1432|1432|1385|1385|1342|1307|1385|1385|1385|1413|1385|1393|1400|1350|1487|1385|||1353|1385|1385|1385|1385|1388|1369|1369|||1354|1404|||1505|1446|1470|1522|1468|1523|1473|1470|1519|1496|1514|1541|1541|1541|1541|1541|1541|1561|1561|1561||1385|1385|1347|1356|1366|1438|1468|1468|1443|1446|1470|1565|1402|1359|1359|1361|1431|1431|1455|1367|1378|1391|1391|1434|1452|1452|1471|1468|1444|1502|1464|1460|1350|1487|1487|1554|1529|1524|1464|1508|1518|1496|1478|1477|1399|1396|1368|1336|1339|1317|1242|1238|1238|1231|1271|1271|1271|1271|1247|1247|1247|1247|1178|1178|1154|1154|1164|1167|1167|1167|1167|1187|1187|1187|1122|1122|1122|1090|1090|1092|1099|1099|1112|1127|1190|1168|1168|1168|1168|1168|1168|1168|1168|1164|1191|1173|1164|1164|1164|||1164|1164|1164|||1164|||1184|1182|1219|1219||||1219|1219|1219|1238|1238|1256|1256|1256|1256|1256|1259|1259|1259|1259|1259|1259|1259|1259|1270|1270|1285|1285|1247|1293|1293|1302|1302|1302|1302|1302|1210|1210|1210|1201|1173|1173|1164|1164|1164|1154||1205|1205|1205|1201|1173|1178|1178|1178|1201|1261|1261|1261|1261|1256|1256
08739|10937|/equities/menora-mivt-hld|TA125|3992|3997|4164|4350|4548|4548|4548|4382|4382|4382|4382|4382|4811|4774|4633|4573|4501|4375|4260|4055|4000|4191||4390|4390|4390|4390|4391|4391|4391|4388|4388|4302|4302|4302|4380|4275|4154|4260|4260|4391|4250|4250|||4100|4220|4220|4123|4078|4044|3935|3922|||3914|4120|||4075|4018|3931|3900|3884|3764|4007|3960|3960|4000|4000|4000|4000|4000|4000|4099|4098|4233|4155|4045||3950|3840|3660|3644|3640|3567|3567|3516|3524|3529|3528|3600|3612|3612|3601|3500|3675|3690|3894|3869|3841|3991|3704|4008|3980|3710|3721|3721|3908|4050|4014|4025|3956|3995|3714|4074|4082|4185|4170|4255|4192|3896|3840|3794|3718|3650|3325|3292|3250|3195|3180|3186|3186|3161|3136|3136|3090|3080|3080|3080|3080|3080|3080|3023|3023|3029|3000|2871|2838|2703|2676|2649|2610|2790|2790|2659|2932|2932|2932|2932|3050|3050|3050|3050|3040|3040|3000|3000|3000|3000|3000|2864|2800|2800|2800|2800|2550|2550|2550|||2436|2436|2290|||2254|||2254|2318|2453|2453||||2576|2594|2780|2837|3000|3000|3000|3000|3000|3000|3000|2999|2999|2941|2941|2941|2974|3001|3001|3028|3077|3096|3111|3111|3111|3111|3111|3110|3180|3150|3085|3085|3180|3100|2999|2999|2900|2900|2900|2900||2921|2921|2937|2937|2998|3000|2811|2867|2867|2946|2950|2950|2837|2840|2840
08740|10934|/equities/migdal-insurance|TA125|437.1|438.7|438.5|444|455.3|462.9|471.5|471|474.6|472.7|465.7|456.2|450.4|463.7|471.7|463.8|466.7|470.8|470.3|470|474.6|490.6||499.2|481.9|488.2|478.2|498.4|505|503|502|506|493|480.9|487.9|477.6|495.2|507|524|532|539|522|506|||499.7|502|499.8|496.5|505|519|502|509|||523|545|||568|571|576|579|575|575|573|553|540|544|558|540|522|521|534|544|538|548|566|533||525|517|512|518|541|537|547|546|552|542|548|563|571|568|576|573|557|552|553|556|568|572|556|566|572|563|573|560|571|575|576|564|564|569|582|581|602|600|572|561|578|563|539|516|505|492.9|456.1|456.6|467|473.6|473.6|468.5|483.8|486.7|475.1|479.4|473.1|465.9|462.2|461.4|469.7|479.6|472|464.2|461.2|467.5|454.8|447.3|449.7|446.6|438|435.9|444.7|445.8|434.7|443.5|439.2|438|435.9|436.5|423|415.3|412.7|413.9|424.5|421.6|415.9|423|429.2|428|427.1|426.5|419.1|424.5|416.1|419.8|416.3|400.7|381|||367.5|361.4|368.8|||368|||382.3|374.4|399.5|391.5||||413.8|409.5|437.7|442.8|442.2|447.8|452.2|450.9|453.1|465|463.6|468.3|461.6|461.8|462.4|463.9|467.3|464.4|460.1|448.4|456.4|461.6|471.3|473.4|469.6|463.2|469|466.4|464.3|460|469.7|458.9|445.7|450.5|454.8|454.8|451.7|446.1|446.1|441.3||436.5|441.6|446|453|455|444.8|450.7|442.2|438.5|445.7|448.3|446.1|452.1|452.5|446.2
08741|10922|/equities/indus-building|TA125|445.7|444.1|440|432.6|440.7|455.3|452.2|455.7|460.6|467.2|476.2|470|463.8|474.6|485.5|482.7|488.3|495.3|499.8|498.6|506|510||513|510|502|490.7|499.7|501|502|501|503|505|510|515|504|501|501|510|511|515|499.4|504|||501|518|520|508|515|540|527|526|||539|560|||588|593|607|609|609|611|605|577|562|568|588|578|560|552|573|580|568|583|600|568||560|565|570|568|576|567|600|599|585|597|601|616|626|622|620|620|608|586|587|589|585|592|586|610|614|609|609|610|607|628|625|601|620|617|637|646|649|646|617|608|618|623|620|589|567|547|504|509|506|503|506|510|537|539|537|532|516|501|491.6|492.6|501|510|501|487.9|498.5|506|497.7|498.6|503|514|516|498.6|513|526|509|501|489.5|494.4|512|513|508|500|490.5|487.2|493.1|495.2|510|516|522|513|506|496.2|488|488|465.5|476.6|471.9|462|459.7|||463|462.8|477.4|||477.5|||480.6|470.8|480.3|479.3||||505|501|511|525|530|531|515|500|516|519|556|571|583|583|587|590|601|604|604|602|612|624|631|635|623|621|632|634|635|639|626|619|651|652|629|629|620|616|616|609||603|611|616|615|613|610|610|600|599|603|598|586|580|566|547
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1112|1119|1119|1120|1130|1142|1144|1143|1146|1172|1138|1121|1099|1096|1066|1058|1067|1068|1058|1059|1094|1118||1129|1131|1136|1125|1155|1176|1174|1177|1179|1156|1134|1154|1124|1145|1150|1178|1200|1199|1184|1163|||1169|1186|1178|1160|1164|1177|1145|1137|||1132|1195|||1217|1206|1211|1215|1230|1218|1194|1174|1156|1168|1185|1182|1167|1159|1179|1188|1165|1168|1206|1155||1156|1152|1141|1148|1185|1191|1218|1250|1220|1220|1225|1258|1284|1285|1308|1314|1306|1288|1287|1287|1281|1301|1290|1297|1287|1287|1318|1317|1333|1346|1337|1303|1328|1311|1325|1307|1323|1310|1270|1282|1295|1272|1277|1284|1273|1276|1210|1213|1226|1229|1235|1235|1257|1250|1221|1224|1206|1185|1186|1196|1195|1218|1211|1198|1205|1204|1175|1186|1187|1205|1194|1193|1211|1189|1160|1172|1171|1146|1155|1168|1152|1146|1148|1146|1167|1151|1159|1178|1183|1190|1165|1151|1144|1157|1133|1155|1169|1173|1179|||1179|1183|1207|||1189|||1148|1113|1154|1150||||1146|1140|1164|1193|1214|1228|1198|1190|1201|1203|1214|1229|1222|1231|1242|1302|1298|1301|1289|1280|1275|1288|1304|1310|1323|1310|1315|1305|1316|1326|1308|1304|1292|1300|1307|1307|1281|1273|1282|1280||1284|1303|1304|1301|1305|1289|1297|1280|1279|1293|1299|1290|1290|1275|1248
08743|10940|/equities/naphta|TA125|105|113|116|116|116|116|116|140|140|115|113|118|118|118|118|120|127|127|127|127|127|127||121|127|127|127|136|136|139|139|139|129|133|133|122|122|122|127|122|123|124|127|||126|129|141|128|138|138|131|131|||131|131|||132|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|148|148|129|132|134|134|141|141|141|133|135|133|136|135|142|142|142|141|142|142|142|141|141|150|149|141|160|159|152|149|141|141|145|142|144|144|139|139|128|133|143|143|141|138|148|147|147|147|147|147|145|138|139|139|128|128|126|127|122|131|131|127|124|117|118|114|113|129|129|129|129|129|129|129|129|128|128|128|128|128|128|126|126|126|126|137|123|120|120|120|120|||118|118|118|||122|||122|128|113|116||||127|127|127|125|125|122|122|124|125|146|146|146|146|146|146|146|146|145|160|160|160|160|160|155|148|148|146|146|146|146|149|149|149|144|144|144|144|144|144|144||129|129|129|130|129|129|131|133|134|134|134|134|135|137|137
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|3035|3020|2990|2960|3085|3120|3160|3175|3195|3200|3190|3155|3240|3315|3250|3320|3315|3275|3335|3360|3270|3410||3435|3315|3250|3180|3145|3365|3280|3210|3200|3120|3045|3010|2850|3030|2965|3045|3090|3150|3085|3010|||2990|3020|2980|2960|2995|3120|3055|3045|||3060|3100|||3305|3245|3225|3205|3215|3235|3190|3130|3190|3225|3335|3380|3285|3190|3230|3245|3215|3215|3195|3250||3300|3320|3340|3380|3405|3380|3480|3475|3440|3460|3480|3485|3490|3395|3485|3450|3385|3395|3465|3425|3465|3435|3370|3420|3400|3445|3340|3285|3235|3285|3365|3490|3580|3605|3720|3775|3690|3775|3565|3600|3690|3605|3585|3545|3495|3475|3320|3275|3330|3265|3195|3410|3505|3560|3525|3610|3595|3525|3555|3555|3500|3615|3610|3740|3655|3655|3480|3345|3290|3290|3220|3205|3275|3235|3095|3155|3100|3100|3125|3060|2975|3040|3280|3380|3455|3425|3405|3485|3370|3430|3285|3290|3380|3150|3045|3070|3115|2995|3005|||2885|2760|2800|||2800|||2815|2700|3025|2498||||2620|2490|2620|2710|2765|2745|2810|2790|2805|2915|2940|2975|2985|3040|3075|3040|3020|2990|2950|2935|3055|3115|3095|3005|2975|3010|3115|3150|3235|3210|3150|3090|3040|3055|2985|2985|2815|2820|2830|2825||2855|2880|2915|2880|2855|2745|2765|2715|2630|2775|2855|2905|2835|2745|2590
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728||728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|||728|728|728|728|728|728|728|728|||728|728|||728|728|735|735|735|735|735|700|700|700|700|632|632|620|620|620|620|605|605|605||605|605|605|605|605|605|609|609|609|609|609|609|609|609|609|609|609|609|609|609|609|609|604|470|586|586|586|586|586|586|545|545|533|496|496|496|496|496|496|496|496|496|496|496|496|496|496|496|496|496|500|500|500|500|500|500|508|508|508|508|508|508|508|508|508|508|476|493|493|493|493|493|493|493|493|498|475|440|400|393|390|383|360|330|309|290|285|285|285|289|278|267|267|267|267|267|267|267|267|||264|264|264|||264|||264|264|264|271||||271|271|271|271|271|249|225|200|200|200|200|200|200|202|203|212|208|208|208|208|205|200|199|218|268|292|367|367|367|367|380|380|380|380|380|380|380|380|380|380||380|380|380|380|380|380|380|380|380|380|380|380|380|380|380
08754|10954|/equities/partner-comms|TA125|2117|2163|2219|2224|2268|2290|2315|2321|2329|2340|2355|2323|2303|2321|2336|2360|2335|2354|2379|2377|2354|2399||2404|2329|2311|2252|2301|2253|2240|2245|2280|2241|2235|2277|2142|2194|2151|2255|2183|2202|2080|2033|||2007|2043|1948|1919|1965|2061|1998|2084|||2129|2222|||2312|2301|2306|2310|2346|2370|2325|2253|2242|2276|2340|2355|2295|2261|2350|2417|2412|2385|2320|2314||2309|2322|2299|2320|2395|2354|2512|2540|2558|2644|2642|2716|2724|2660|2612|2582|2497|2545|2655|2618|2649|2716|2720|2802|2783|2804|2873|2800|2858|2846|2980|2992|3088|3146|3274|3234|3392|3273|3145|3050|3079|2937|2764|2699|2629|2637|2656|2709|2620|2618|2653|2595|2676|2680|2655|2675|2637|2613|2599|2547|2536|2614|2566|2581|2622|2641|2576|2558|2561|2568|2543|2544|2655|2693|2622|2670|2596|2607|2539|2529|2414|2409|2325|2317|2353|2364|2383|2440|2420|2352|2272|2272|2270|2354|2248|2235|2235|2202|2119|||1997|1890|1963|||2010|||1957|1773|1823|1814||||1975|1972|2016|2055|2056|2113|2149|2161|2183|2243|2319|2392|2409|2438|2468|2490|2533|2539|2493|2428|2515|2550|2656|2699|2746|2777|2865|2900|2930|2958|2847|2850|3785|2540|2439|2439|2483|2267|2222|2150||2126|2129|2148|2181|2160|2132|2133|2085|2157|2118|2192|2174|1996||
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|668|670|670|669|669|669|669|655|667|667|667|703|703|703|703|703|713|702|706|703|694|700||700|686|697|686|677|713|639|639|750|734|734|728|750|745|741|772|772|768|760|760|||755|755|739|739|726|741|718|610|||568|797|||863|891|915|915|915|919|919|891|891|938|938|891|880|882|882|910|920|925|961|861||861|861|861|861|888|888|888|882|867|879|942|1043|1043|1043|1043|1069|1032|1016|1016|992|1008|1070|1070|1097|1074|1090|1146|1146|1133|1200|1195|1211|1249|1281|1310|1325|1327|1249|1198|1206|1157|1079|1027|994|923|894|844|821|807|800|800|800|807|792|788|786|786|786|793|774|774|774|774|774|779|783|792|783|769|775|769|788|788|788|769|769|769|769|769|766|762|762|762|764|778|771|771|771|771|771|771|771|771|771|771|750|736|745|721|||686|660|660|||660|||612|565|627|604||||656|629|673|627|629|611|646|638|624|714|714|698|687|643|724|707|707|707|707|707|707|707|707|660|658|731|675|741|741|675|658|660|707|685|682|682|682|723|703|755||704|749|754|761|761|760|863|863|863|863|863|863|863|863|837
08759|10951|/equities/plason|TA125|3800|3510|3500|3800|3900|3933|3933|3933|3900|4000|4000|3865|3627|3627|3601|3543|3601|3650|3500|3500|3500|3500||3500|3500|3500|3402|3550|3550|3515|3515|3680|3656|3726|3610|3699|3869|3869|3869|3869|3869|3869|3869|||3869|3869|3869|3547|3342|3869|3930|3960|||3560|3455|||3420|3420|3420|3420|3420|3605|3605|3689|3600|3350|3800|3969|4157|3790|3300|3329|3400|3400|3400|3265||3265|3400|3270|3300|3306|3150|3150|3150|3620|3695|3607|3800|3800|3800|3800|3800|3758|3758|3758|3730|4110|4096|4057|3999|3908|3850|3537|3317|3480|3380|3212|3689|3925|4053|3995|3995|3863|3714|3600|3694|3650|3419|3393|3381|3323|3317|3150|3150|2961|2827|2699|2910|3290|3200|3163|3033|2989|2988|2967|2920|2800|2850|2826|2826|2826|2760|2750|2760|2695|2695|2590|2473|2400|2400|2400|2400|2400|2400|2400|2567|2567|2567|2467|2467|2467|2467|2233|2230|2252|2390|2390|2466|2466|2466|2330|2400|2400|2261|2420|||2420|2420|2420|||2420|||2420|2420|2626|2626||||2626|2626|2626|2626|2625|2714|2714|2714|2714|2714|2800|2800|2800|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|2935|3090|3090|3090|3090|3090|3090|3090|3090||2990|2990|2990|2990|2990|2990|2990|2990|2773|2600|2525|2700|2708|2720|2776
08760|11994|/equities/prop-build|TA125|21719|21805|22113|22190|22190|22728|22728|22728|23054|23054|23314|23314|23314|22795|22708|22814|23006|22670|22209|22094|22574|22939||22670|22670|23227|22276|22718|22084|22516|22555|22555|22286|21575|21796|21796|22468|22929|23698|23919|24591|24399|24380|||24716|25456|24995|24591|24533|25446|24812|25187|||25792|27146|||28741|28818|28213|27867|28885|28904|28808|27809|27281|27857|28020|27665|27434|26772|27089|27098|27598|27924|27876|27166||27146|26560|26656|26628|26580|26695|27252|27204|27204|27108|27377|28337|28337|28443|29019|29769|28818|28241|28280|27377|27540|28597|28635|28818|28981|29048|29605|29327|29961|30383|30383|30432|30518|31738|33698|34063|34658|34332|33092|33006|34485|34139|33150|32199|30432|29529|27050|27089|27089|27684|27377|27185|26599|25898|25840|25782|25619|25321|24716|25004|25129|25629|25821|25907|26051|25542|24332|24092|24860|24044|24044|23823|23938|23784|23198|23842|23842|23342|23246|23515|22766|21882|21882|21978|21162|22046|21767|21719|21661|21517|22094|21152|20730|20365|20365|21421|21892|21805|21950|||21998|22036|23102|||23102|||23813|23583|24005|24293||||24966|25936|26935|26820|26820|26820|26512|26532|27896|27896|27896|27896|27896|27867|26618|26618|26330|26435|26435|26483|26493|27550|28501|28558|29298|29596|29596|29509|29135|29135|28722|27732|28587|28626|28318|28318|28462|28462|28203|28530||28530|28722|28722|28626|28366|27905|27905|27665|27665|27665|27665|27857|27963|27492|27723
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8.8|8.8|8.8|8.8|9.6|9.6|9.6|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|8|8.8|8|8|8|8.8|8.8|8.8|8.8|8.8|||9.6|9.6|9.6|8.8|9.6|8.8|8.8|8.8|||9.6|9.6|||9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6||9.6|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|10.4|9.6|10.4|10.4|10.4|10.4|9.6|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|10.4|10.4|11.2|10.4|10.4|10.4|10.4|10.4|11.2|10.4|10.4|10.4|10.4|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|11.2|10.4|10.4|10.4|10.4|10.4|11.2|10.4|11.2|10.4|11.2|11.2|12|11.2|11.2|11.2|12|11.2|11.2|11.2|11.2|||11.2|11.2|12|||12|||10.4|11.2|12|12||||13.6|12|12.8|12|13.6|13.6|14.4|14.4|13.6|13.6|13.6|13.6|14.4|13.6|14.4|14.4|14.4|14.4|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|14.4|14.4|13.6|13.6|13.6|14.4|12.8|12.8|12||12.8|12.8|12.8|12|12|12|12.8|12.8|13.6|14.4|13.6|13.6|16|12|12
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|303.9|304.4|306.3|304|310.5|310.4|316.6|298.8|299.9|300.6|301|299.9|295.5|299.3|300.3|300.2|300|290.3|300|297.9|298.5|299.6||299.9|303.4|301.4|300.9|302.9|300.3|300.4|305.7|302.7|300.8|301|304.2|299.9|300.9|305.9|318.5|318.6|317.9|305.6|299.5|||299.6|300|305.7|299.8|299.7|303.3|297.6|295.2|||295.6|305|||322.1|328|330|333|340.7|332.5|323.2|315|311.3|314|315.3|315.3|309.3|311.9|315|319.8|318.8|321.6|325.3|319.1||316.2|315|314.9|319.7|328|326.6|328|325.9|324.5|322.2|332.1|347.4|353|352.3|363.3|365|355.2|350.7|354.1|350|353.9|361.9|354.5|361.8|355.9|357.3|363|358.8|363.7|369.8|364.1|371.4|373.6|369.7|378.2|385.6|385|378.3|370.7|375.4|386.9|388|380.5|372.2|348.5|338.5|305.8|304.6|303.2|305.9|310|309.4|312.1|316.9|317.6|317.4|319.1|315.9|318.8|325|315.6|325.4|300.2|302.3|304.6|308.5|304.3|303.8|305.3|294.5|293.2|295|292.3|292|294.2|294.5|290|296.7|296.8|296.8|296.9|297.7|297.7|297.6|297.9|297.3|296.9|297.5|297.1|299.5|299.8|299.9|299.1|301.1|299.9|298.3|300.1|300.6|301|||300|303.3|296.5|||297|||299|294.9|298|295.1||||298.8|295|301.1|299.1|304|304.2|303.8|302.2|304|310.6|308|312.8|313.7|314|315.4|315.2|315.2|320|320|320.1|324.2|330|328.2|322.9|320.8|325.2|333.6|330.9|326.6|324.8|329.5|321.3|319.9|320.2|316.9|316.9|315.8|317.2|315.2|315.9||315|320.5|323.8|322.7|318.4|323.7|324.7|325|328.5|331.9|330.3|323.4|327.1|318.1|304.9
08770|10958|/equities/super-sol-01|TA125|1536|1530|1528|1541|1577|1586|1590|1585|1602|1592|1589|1572|1571|1600|1611|1633|1646|1654|1652|1656|1640|1672||1665|1692|1683|1654|1690|1696|1701|1705|1696|1654|1652|1688|1643|1676|1666|1710|1722|1734|1683|1677|||1682|1701|1700|1691|1722|1750|1713|1704|||1702|1741|||1784|1792|1789|1804|1819|1822|1820|1788|1768|1774|1785|1780|1773|1772|1810|1832|1803|1806|1844|1803||1792|1788|1781|1774|1823|1783|1827|1823|1798|1794|1794|1814|1844|1815|1834|1841|1810|1797|1810|1795|1804|1835|1809|1860|1853|1835|1836|1813|1830|1843|1832|1796|1820|1833|1835|1844|1826|1805|1753|1722|1772|1776|1768|1763|1759|1763|1694|1666|1663|1715|1712|1691|1715|1734|1701|1705|1686|1674|1678|1676|1683|1698|1690|1677|1693|1713|1705|1697|1695|1699|1691|1677|1686|1695|1673|1676|1664|1639|1632|1683|1640|1622|1620|1606|1630|1624|1632|1654|1656|1651|1634|1622|1627|1631|1582|1603|1613|1578|1542|||1511|1498|1506|||1529|||1551|1503|1551|1520||||1562|1541|1567|1604|1603|1620|1604|1594|1604|1615|1614|1628|1648|1650|1643|1654|1648|1630|1608|1614|1621|1640|1676|1676|1664|1630|1639|1664|1669|1659|1681|1657|1640|1641|1656|1656|1645|1625|1634|1606||1601|1608|1602|1609|1607|1586|1584|1582|1577|1593|1589|1578|1568|1561|1558
08771|10961|/equities/strauss-group|TA125|2600|2600|2600|2562|2577|2655|2631|2625|2630|2660|2667|2674|2674|2674|2700|2700|2704|2688|2585|2585|2601|2614||2571|2424|2424|2463|2521|2503|2603|2623|2576|2660|2360|2500|2506|2629|2629|2765|2765|2765|2590|2507|||2615|2716|2778|2850|2895|2895|2850|2850|||2600|2670|||2884|2833|2900|2900|2900|2935|2865|2824|2824|2824|2838|2817|2792|2792|2652|2718|2818|2891|2891|2891||2945|2945|2706|2709|2756|2850|2967|2705|2785|2785|2964|3019|3100|3175|3042|3235|3099|3000|3000|2920|3006|3076|3129|3173|3111|3157|3204|3207|3240|3249|3165|3264|3293|3300|3323|3357|3257|3200|3113|3101|3162|3084|3046|3007|2928|2929|2781|2761|2792|2810|2800|2824|2765|2765|2765|2789|2843|2845|2823|2877|2754|2835|2835|2770|2700|2692|2550|2550|2676|2676|2676|2637|2664|2625|2618|2610|2600|2643|2609|2625|2610|2610|2700|2658|2658|2650|2674|2640|2640|2654|2655|2650|2682|2695|2593|2593|2552|2522|2521|||2391|2300|2350|||2257|||2311|2228|2300|2374||||2406|2336|2480|2600|2613|2696|2630|2800|2800|2762|2738|2730|2730|2772|2772|2778|2778|2765|2753|2753|2800|2858|2850|2800|2884|2900|3141|3061|3061|3059|3019|3026|2862|2950|2832|2832|2807|2839|2750|2757||2962|2969|2969|2957|2995|2807|2825|2943|3200|3200|3200|3200|3175|3279|2944
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|1251|1251|1120|1029|1335|1335|1335|1335|1304|1350|1350|||1341|1103|1378|1378|1378|1378|1378|1378|||1378|1378|||1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378||1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|||1350|1350|1350|||1350|||1350|1350|1350|1350||||1350|1350|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1300|1350|1350|1350|1350|1350|1350|1350|1350|1300|1300|1300|1289|1289|1289|1289||1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289
08773|942777|/equities/tadiran-hldg|TA125|656|656|656|656|656|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668||668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|||668|668|668|668|668|668|668|668|||668|668|||668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668||668|668|668|668|668|668|668|668|668|679|679|679|679|679|679|679|679|679|680|680|680|680|684|684|684|684|660|590|560|560|560|560|560|560|560|560|560|560|560|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7962|7840|7655|7732|7768|7730|8058|8180|8292|8300|8200|8142|8172|8148|8048|8125|7980|7922|7965|7758|7550|7352||7360|7258|7305|7308|7272|7295|7070|7030|6830|6815|6742|6758|6580|6652|6650|6662|6800|6848|6850|6710|||6720|6630|6500|6530|6460|6518|6272|6340|||6288|6412|||6675|6638|6535|6618|6658|6710|6688|6588|6405|6320|6345|6620|6788|6668|6732|6845|6748|6628|6622|6720||6780|6798|6818|6898|6920|6818|7005|7020|7025|6952|6845|7050|7065|7048|7135|7210|7172|7085|7078|7025|7040|7152|7085|7088|7042|7002|7088|7058|7178|7078|7078|7020|7070|7225|7260|7142|6975|6942|6875|6772|6825|6540|6538|6478|6478|6475|6228|6290|6352|6210|6152|5885|5838|6000|6030|6068|6150|6138|6215|6118|6130|6340|6400|6425|6218|6222|6072|6048|6098|6202|6195|6152|6125|6298|6332|6365|6500|6622|6610|6600|6575|6642|6828|7015|7020|7000|6828|6958|7002|7062|7102|6962|7198|7130|7020|7165|7270|7190|6978|||7022|6950|6630|||6365|||6412|6058|6268|6838||||7072|6930|7195|7340|7405|7430|7508|7532|7518|7545|7425|7475|7620|7635|7612|7628|7700|7585|7525|7402|7460|7478|7028|7162|7185|7308|7272|7152|7460|7380|7225|7600|7578|7565|7305|7305|7055|6972|6942|6868||6660|6650|6770|6792|6725|6545|6512|6338|6328|6470|6432|6468|6510|6585|6525
08776|10964|/equities/tower-semicond|TA125|42540|41790|41265|40995|42135|43350|45150|44880|44535|47355|47865|48210|49620|49785|47280|46365|44520|43245|42345|41340|41730|40755||40440|39450|39330|40350|40350|40260|41100|41400|42420|41730|39030|39885|40035|41370|42405|43275|42600|43785|43200|42300|||42000|42915|43065|42435|43035|44235|43575|43680|||43530|42975|||43290|43860|43545|44400|44235|43980|43965|43140|42720|42780|41820|40995|39165|38490|38925|38625|37785|38010|38100|36945||38010|40080|39825|39990|40575|40140|41295|41370|39765|40860|41340|42330|43545|43845|45030|46005|43350|42240|42360|43005|42300|43875|45030|45480|45000|46020|47295|49065|51705|53415|52890|54405|56250|53325|51795|49410|45825|44730|41550|42000|44085|42510|39660|38550|37080|37110|34005|34785|35130|36615|37350|38385|38355|39195|40980|41490|41400|39780|38775|38715|38775|40395|41295|43080|41355|42210|38130|37500|37275|37650|36900|36405|37830|35385|29655|29535|28665|28050|27630|25230|26790|28860|31050|34365|35700|36090|36000|36570|37890|37785|38445|38325|39390|39045|39645|39270|39720|38820|39015|||38610|38040|38055|||38595|||40425|39210|41415|47925||||52020|52140|54375|55275|58260|59580|59580|60585|59370|60195|63060|64515|64680|65805|66240|66315|66165|66780|67305|67110|69975|71490|69960|67920|67215|67500|68490|65640|68565|68160|66480|62250|57255|55935|57000|57000|57825|58500|59670|60000||63405|64050|64695|64920|64770|63615|63960|62670|63465|69195|69195|69735|69705|69090|67755
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.54|6.65|6.68|6.5|6.54|6.5|6.47|6.43|6.43|6.47|6.43|6.5|6.47|6.5|6.47||6.5|6.57|6.5|6.57|6.61|6.65|6.68|6.65|6.65|6.61|6.68|6.79|6.72|6.79|6.65|6.61|6.65||6.61|6.72|6.68||6.83|6.75|6.68|6.61|6.57|6.61|6.61|6.68|6.65|6.65|6.61|6.65|6.61|6.54|6.47|6.5|6.57|6.57|6.57|6.61|6.61|6.57|6.65|6.68|6.75|6.79|6.83|6.83||6.79|6.75|6.83|6.65|6.57|6.54|6.57|6.5|6.39|6.21|6.25|6.25|6.29|6.47|6.47|6.57|6.57|6.57|6.57|6.5|6.47||||6.32|6.47|6.43|6.47|6.47||6.29|6.21|6.21|6.18|6.04|6.07|6.04|6.07|6.04|6.11|6.11|6.11|6.11|6.25|6.21|6.14|6.04|6.07|6|6|5.96|5.96||6|5.93|5.82|5.78||5.82|5.82|5.82||||5.78|5.82|5.82|5.82|5.78|5.75|5.86|5.68|5.6|5.57|5.57|5.53|5.46|5.53|5.57|5.53||5.5|5.53|5.6|5.53|5.32||5.03|5.07|5.07|5.07|5.03|5.07|4.99|5.07|5.1|5.14|5.17|5.28|5.39|5.42|5.42|5.46|5.46|5.64|5.68|5.46|5.46|5.17|5.17|5.22|5.22|5.03|4.98|5.03|5.17|5.08|4.98|4.98|5.03|4.79|4.93|5.08|5.08|5.56|5.46|5.41|5.46|5.51|5.6|5.56||5.89|5.94|5.84|5.89|5.84|5.94|5.84||5.89|5.84|5.84|5.7|5.46|5.36|5.32|5.41|5.36|5.41|5.41|5.36|5.32|5.27|5.27|5.27|5.36|5.27|5.27|5.27|5.41|5.36|5.41|5.27|5.22|5.22|5.22|5.27|5.36|5.36|5.32|5.36|5.22|4.98|4.93|5.17|5.32|5.36|5.27|5.17|5.03|4.98|4.98|4.93|4.93
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.01|0.02|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01
08809|24454|/equities/aecon-group-inc|TSX|6.45|6.16|6.41|6.45|6.6|6.7|6.5|6.69|6.8|6.7|6.35|6.1|6|5.96|5.85|5.53|5.41|5.45|5.35|5.39||5.4|5.35|5.25|5.3|5.49|5.35|5.5|5.55|5.55|5.55|5.6|5.7|5.6|5.51|5.55|5.6|5.45|5.2|5.4|5.5|5.5|5.55|5.25|5.13|5.5|5.5|5.32|5.44|5.35|5.55|5.8|5.9|5.9|5.75|5.83||5.9|5.77|5.45|6|6|5.9|5.93|5.85|5.85|5.84|5.7|5.45|5.5|5.33|5.45|5.4|5.32|5.4|5.35|5.5|5.35|5.19|5.15|5|5|4.99|4.92|5|5.02|4.95|5|4.95|4.93|4.98|4.92|4.86|4.95|4.9|4.8|4.99|4.7|4.95|5.05|5.15|4.9|4.74|4.65|4.7|4.5|4.5|4.45|4.4|4.49|4.48|4.34||4.41|4.35|4.35|4.31|4.21|4.4||4.5||4.5||||4.35|4.34|4.3|4.3||4.46|4.61|4.5|4.35|4.25|4.18|4.1|4.25|4.1|4.2|4.25|4.25|4.25|4.25|4.45|4.25|4.47|4.25|4.25|4.34|4.34|4.25|4.1|4.11||4.11|4.2||4.2|||4.35|4.3|4.05|4.3|4.35|4.1|4.1|4.15||4.38|4.25|4.25|4.25|4.1|4|4.25||||4.1|4|4|4||3.6|4|4|4|4.1|4.1|4.1|4.25|4.15|4.3|4.2|4.1||4.25|4.3|4.5||4.55|4.55||4.25|4.25||4.4|4.45|4.35|4.65|4.39|4.15|4.1|4.25|4.08|4.69|4.55|4.6|5.25|5.4|5.4|5.26||5.3|5.3|5.35|5|5.1|4.9|5.1|5.19|5.09|4.9|4.75||4.75|4.8|4.75|4.72|4.75|4.6|4.54|4.55|4.6|4.55|4.65|4.51||4.7
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.83|2.77|2.77|2.82|2.85|2.87|2.79|2.57|2.56|2.58|2.59|2.6|2.65|2.69|2.58|2.58|2.65|2.68|2.69|2.7||2.67|2.71|2.67|2.67|2.68|2.69|2.68|2.67|2.67|2.71|2.73|2.67|2.71|2.64|2.64|2.75|2.82|2.87|2.85|2.81|2.8|2.82|2.83|2.83|2.83|2.83|2.83|2.84|2.83|2.83|2.81|2.67|2.67|2.67|2.67||2.64|2.6|2.65|2.6|2.65|2.66|2.64|2.48|2.43|2.42|2.57|2.52|2.52|2.51|2.5|2.5|2.5|2.49|2.48|2.5|2.47|2.48|2.5|2.47|2.5|2.42|2.52|2.31|2.32|2.32|2.33|2.28|2.3|2.33|2.31|2.31|2.3|2.26|2.29|2.19|2.15|2.15|2.17|2.16|2.06|2.07|2.01|2.04|2.06|2.08|2.09|2.12|2.12|2.11|2.1|2.1|2.08|2.08|2.1|2.11|2.1|2.12||2.09|2.1|2.08|||2.11|2.08|2.08|2.08|2.05|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.11|2.15|2.14|2.17|2.16|2.17|2.09|2.05|2.06|2.08|2.08|2.06|1.97|1.93|1.82|1.83|1.8|1.83|1.83|1.79|1.77|1.72|1.71|1.71|1.7|1.72|1.67|1.67|1.72|1.69|1.69|1.67|1.67|1.6|1.6|1.58|1.58|1.58|1.57|1.58|1.54|1.54|1.56||1.54|1.5|1.49|1.5|1.5|1.47|1.5|1.5|1.5|1.45|1.34|1.42|1.52|1.52|1.33|1.52|1.48||1.57|1.57|1.51|1.54|1.53|1.52||1.5|1.5|1.44|1.43|1.45|1.47|1.5|1.54|1.52|1.49|1.54|1.5|1.58|1.51|1.5|1.51|1.53|1.55|1.58||1.6|1.54|1.52|1.52|1.51|1.46|1.46|1.42|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.41|1.43|1.48|1.49|1.42|1.36|1.33|1.31||1.35
08813|24451|/equities/altagas-ltd|TSX|9.62|9.62|9.47|9.61|9.62|9.42|9.67|9.57|9.42|9.42|9.37|9.08|9.03|9.23|9.19|9.47|9.47|9.47|9.47|9.52||9.28|9.57|9.72|9.72|9.75|9.72|9.72|9.73|9.67||9.74|9.69|9.53|9.71|9.74|9.72|9.67|9.74|9.74|9.66|8.84|8.79|8.81|8.49|8.26|8.45|8.59|8.79|8.79|8.4|8.4|8.49|8.2|7.91|7.71||7.66|7.51|7.23|7.52|7.56|7.46|7.58|7.12|7.08|7.12|7.08|7.13|7.03|7.13|7.12|6.99|6.79|6.83|6.44|6.34|6.3|6.35|6.35|6.35|6.59|6.64|6.98|7.13|6.98|7.08|7|6.99||7.13|7.08|7.23|7.18|7.08|7.08|7.2|7.27|7.2|7.22|7.23|7.23|7.18|7.18|7.08|7.08|7.09|7.23|7.23|6.88|7.25|7.13|7.23|7.22|7.17|7.21|7.08|7.08|7.23||7.03|6.98|6.97|||6.65|6.59|7.03|7.23|7.18||7.31|7.31|7.27|7.28|7.23|7.18|7.18|6.98|6.83|6.88|6.74|6.75|6.83|6.93|6.95|||6.93||6.93|6.98|6.93|7.18|7.08|6.88|7.23|7.32|7.37|7.42|7.5|7.42|7.52|7.4|7.32|7.42|7.32|7.32|7.17|7.32|7.47|7.52|7.37|7.68|7.52|7.52|7.71|7.47|7.23|6.83||6.79|6.69|6.58|6.54|6.35|6.35|6.54|||6.79|6.74|6.59|||6.82|6.1|5.86||5.66|5.87|6.2|5.86|6.05|5.22||5.96||6.35|6.35||6.35|6.2|6.18|5.87||5.86|5.85||5.81||5.86|||||6.1|6.17|6.1|6.15||6.35||6.25|6.3|6.1|6.3|||6.36|6.35|6.69|6.83|6.83|7.13|7.37|7.42|7.52|7.52|7.32||7.32
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.28|12.25|12.15|12|11.99|11.98|11.86|12.02|11.9|11.86|11.99|11.92|12.2|12.2|12.3|12.3|12.28|12.29|12.3|12.32||12.2|12.18|12.21|12.16|12.18|12.19|12.59|12.5|12.21|12.52|12.53|12.5|12.5|12.4|12.47|12.6|12.69|12.72|12.7|12.79|12.64|12.71|12.77|12.49|11.86|12.29|12.4|12.44|12.6|12.64|12.72|13|13.29|13.44|13.15||13|12.97|12.95|12.98|12.89|13|13.04|13.1|12.95|12.93|12.9|12.94|12.9|12.66|12.9|12.66|12.64|12.39|12.28|12.27|12.31|12.04|11.92|11.85|11.62|11.51|11.49|11.58|11.59|11.4|11.8|11.82|11.89|12.33|12.3|12.35|12.29|12.22|12.25|12.05|11.96|12.08|12.05|12.18|12.09|12|12.02|11.85|11.85|11.89|12|12.15|12.12|12.15|12.23|12.19|12.24|12.3|12.24|12.22|12.05|11.87||12.18|11.93|11.8|||11.81|11.8|11.66|11.84|11.8|11.84|11.57|11.67|11.63|11.6|11.65|11.69|11.7|11.58|11.44|11.3|11.32|11.3|11.3|11.22|11.29|11.07|11.16|10.96|10.56|10.5|10.46|10.9|11.48|11.5|11.64|11.06|10.87|10.87|10.9|11.02|11.07|11.18|11.17|11.29|11.29|11.25|11.18|11.15|11.15|11.1|11.3|11.64|11.44|11.38|11.3|11.44|11.48|11.28|11.23||11|10.85|10.91|10.41|10.61|10.41|10.4|10.83|10.72|11.1|10.75|11.21|11.94|12.09|11.89|11.94|12||11.71|11.75|11.69|11.86|12.1|11.99||12.04|12.15|12.4|12.5|12.5|12.5|12.6|12.64|12.5|12.43|12.47|12.5|12.44|12.46|12.45|12.5|12.42|12.47|12.38||12.43|12.27|12.25|11.9|11.95|11.87|12|11.6|11.45|11.23|11.05|10.92|11.31|11.5|11.67|11.89|11.74|11.5|11.42|11.5|11.68|11.62|11.5|11.67||11.21
08818|24445|/equities/atco-ltd|TSX|13.25|13.62|13.6|13.47|13.47|13.47|13.5|13.49|13.49|13.5|13.25|13.06|13.38|13.5|13.38|13.72|13.72|13.56|13.44|13.4||13.5|13.43|13.56|13.5|13.31|13.3|13.25|13.29|13.25|12.88|12.85|12.92|12.94|12.94|12.77|13|13|13|13.06|13.06|13.09|13.12|13.36|13.25|13.29|13.29|13.35|13.19|13.19|13.22|12.94|13.38|13.22|12.88|12.56||12.85|12.87|12.89|12.93|13.19|13.16|13.21|13.31|13.7|13.25|13.36|13.21|12.94|12.8|12.75|12.75|12.8|12.75|12.53|12.19|11.75|11.56|11.69|11.72|11.75|11.75|11.65|11.69|11.62|11.66|11.66|11.66|11.64|11.53|11.56|11.68|11.7|11.74|11.65|11.7|11.84|11.88|11.88|11.62|11.49|11.74|11.75|11.69|11.5|11.44|11.44|11.56|11.62|11.69|11.71|11.75|11.7|11.75|11.75|11.75|11.72|11.74||11.75|11.75|11.75|||11.75|11.62|11.62|11.62|11.62|11.69|11.62|11.62|11.5|11.57|11.6|11.56|11.6|11.6|11.62|11.5|11.45|11.5|11.44|11.55|11.53|11.62|11.62|11.62|11.62|11.5|11.62|11.66|11.69|11.5|11.62|11.75|11.75|11.75|11.69|11.89|12|11.38|11.5|11.75|11.75|11.88|11.81|12|11.88|11.75|11.75|11.75|11.94|11.84|12|12|12.12|12|12||12.12|12.06|11.88|11.88|11.34|11.12|11.45|11.88|11.88|11.81|11.38|11.77|12|11.81|11.81|12|11.81||11.88|12.12|12|11.88|11.88|11.81||11.81|11.94|11.88|11.82|11.81|11.83|11.88|11.74|11.78|11.65|11.7|11.82|11.82|11.81|11.79|11.75|11.88|11.88|11.88||11.84|11.88|11.61|11.21|11.18|11.2|11.25|11.19|11.21|11.25|11.25|11.47|11.47|11.5|11.25|11.5|11.5|11.75|11.75|11.62|11.43|11.45|11.69|11.62||11.75
08819|24735|/equities/ats-automation-tooling-systems|TSX|18.37|18.75|19.1|19.5|19.7|20|20.95|21.3|21|20.52|21|20.5|20|20.5|21.15|21|22|21.05|21.25|21||20|20|20.5|20.89|20|20|20.55|19.1|19.2|20|20.07|20|21|20.25|20.5|20.5|21|21.55|21.8|22.79|21.8|21.65|21.05|21.1|20.75|20.75|21.05|20.3|21|20.5|20.6|19.98|19.8|19.75|18.75||18.4|18|17.53|18.98|19.5|19.5|19.65|19.5|19.9|19.51|19.75|18.7|18.5|18.4|17.75|17.5|17|17.39|17.7|16.51|16.73|16.65|16.8|16.6|16|16.49|16.6|17|16.71|17.03|17.49|16.67|16.47|16.48|16.5|16.45|16.15|17|16.89|17.4|17.43|17.5|17.5|17|17.69|18.39|19|18.5|18.39|17.8|17.8|18.45|18.25|18.5|19|20|19.15|19.66|19.45|17.91|17.85|17.5||17.6|17.6|16.81|||16.85|16.45|16.5|17|16.05|15.81|17.3|18|17.15|17.19|17.5|16.2|15.9|14.5|14.9|14.99|15|14.65|15.26|15.68|14.15|14.48|14.9|14.35|14.5|13.66|13.6|13.85|13.35|13.5|14.8|14.85|14.9|14.15|13.55|13.56|14.87|15.57|15.2|15.5|15.9|16.28|14.5|15.27|15.15|15.05|15.12|15.3|15.4|15|15.5|15.6|14.55|14.95|14.8||15.2|14.69|14.59|14.75|15.4|14.8|15|15.4|15.38|14.7|13.3|15.08|16.7|17|17|17.12|17.5||18.59|18.95|18.75|18.63|18.6|18.9||18.75|18.6|18.6|18.65|18.63|18.65|18.64|18.95|18.51|19|19.05|19.76|19.75|21|22.05|21.85|22|22.5|22.4||22.5|22.75|21.8|22.99|22.5|23.1|22.78|22.5|22.75|22.98|22.98|22.95|22.94|23.9|24.5|23|23|22.5|21.26|21.5|21.7|22|21.68|22.3||22.7
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|25.61|25.66|26.38|26.32|26.6|26.58|26.59|26.99|27.15|27.3|27.12|26.9|26.9|27.05|26.34|26.15|26.25|26.07|26.4|26.7||27.11|26.95|26.93|26.95|26.52|26.82|27|26.7|26.5|26.91|27.14|27.5|27.05|26.49|26.53|26.8|26.95|27.2|27.78|27.75|27.12|26.93|27|27|27.1|27.12|27.32|26.58|26.6|26.4|26.25|26.15|26.35|26.2|26.15||26.03|26.05|25.75|26.07|25.57|25.7|25.63|25.58|25.98|25.38|25.38|25.05|25|25.5|25.9|25.99|25.43|25.25|24.93|24.73|24.6|24.3|23.93|23.1|22.93|22.85|23.03|23.25|23.1|22.91|23.07|23.07|23.35|23.2|23.2|23.12|23.21|23.45|24|24.29|23.95|24.1|24.68|24.61|24.52|24.75|24.52|24.34|23.93|23.8|23.75|23.7|23.75|24.07|24.18|24.3|24.35|24.82|24.73|24.71|24.27|24.43||24.35|24.77|24.16|||24.04|24.85|25.25|25|24.84|24.25|24.75|24.6|24.61|24.9|24.52|24.8|24.94|24.49|24.45|24.19|24.6|24.34|24.35|24.45|24.2|24|24.01|24.25|24.32|24.43|24.34|24.34|24.57|24.52|24.15|23.65|23.75|23.7|23.49|23.25|22.57|22.18|21.93|22.12|22.38|22.25|21.8|22.02|22.25|22.32|22.3|22.52|22.65|22.61|22.95|23.25|23|22.82|22.77||23.39|24.02|23.12|23.32|23.12|23.07|22.85|23.32|23.18|22.62|21.62|22.88|23.63|23.6|23.25|24.12|23.5||24.65|24.43|24.7|24.5|24.43|24.16||24.35|24.38|24.73|24.82|24.38|23.89|23.88|23.65|23.8|23.26|23.73|23.32|23.8|23.5|23.55|23.75|23.38|23.68|23.5||23.5|23.07|22.62|22.75|22.62|22.52|23.16|23.38|23.23|23.27|22.81|22.98|22.95|22.55|22.85|22.5|22.57|23.02|23.78|23.11|23.57|23.05|23.27|22.95||22.39
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||0.2|||0.14|0.19|||0.16||||||0.18||||0.16|0.16|||0.15||0.13||0.13|0.15|0.14||||||||||||0.11|0.11||0.11|||||0.14|0.15|0.15|0.15||||0.18|||||||0.16|||0.15||0.15|0.17|0.17||0.17||0.16|0.19||||||||||0.24|||0.18|||0.17|||||||0.19|0.19|||||||0.2||||||||||0.2|0.17|0.2|0.2|0.2||0.23|0.2||0.25|||0.25||0.2||||0.21|0.2|0.25||||0.28|||0.21||0.2|||||0.2|||||||0.23||||0.21|0.22|||0.23|||||||0.22|0.22|||||||||0.21||0.26||0.36|0.36|||||0.49|0.45|||||0.53|0.5||0.35||0.37|0.35|||||||0.35||||||0.35||0.35||||||0.35||||||||0.4|||||||||
08824|24467|/equities/bombardier-inc|TSX|13.5|13.3|13.5|13.85|13.8|13.8|13.76|14.25|13.95|13.55|14|14.28|14.14|14.2|14.6|14.5|14.66|14.6|14.65|14.95||14.99|14.56|14.4|14.35|14.25|14.58|14.84|14.39|14.26|14.54|14.1|13.65|13.5|13.5|13.35|13.75|13.8|14.05|14|14.25|14.52|14.44|14.85|14.6|14.1|14.26|14.55|14.31|14.99|14.7|15.18|14.95|14.75|14.45|14.21||14.17|13.49|13.8|14|14.55|15.2|14.85|14.8|14.5|14.4|14.19|14.22|14.75|14.55|14.82|14.41|14.15|14.18|14.35|14.3|14.38|13.8|13.25|12.9|12.93|13.04|13.6|14.08|14.1|14|14.73|14.98|15.08|15|14.95|15.2|14.75|14.49|15|14.65|14.37|14.27|14.85|15|14.8|14.42|14.05|14.55|14.83|15.15|15.19|14.5|15|15.25|15|15.75|16.55|16.95|17.3|17.3|16.98|16.69||16.15|15.65|15.37|||15.15|15.3|15.4|15.1|15.4|15.45|15.25|15.6|15.39|15|14.96|15.38|15|14.49|13.7|14|13.85|14.3|13.85|14|13.4|13.05|13|13.35|14.08|13.15|13.2|12.7|12.5|11.8|12.06|11.99|11.5|10.7|10.66|10.35|10.1|10.78|10.25|11.16|11.75|11.8|12|12.15|12.05|11.66|11.51|12|12.9|12.8|13.03|13.15|12.5|11.67|12.5||12.5|12.6|12.34|12.1|11.6|11.25|11.75|13|13.7|13.69|12.45|13.5|12.86|14.63|14.25|16.8|17.75||20|20.17|20.35|20.36|20.52|20.3||19.7|20|20.45|20.58|20.12|20.45|20.7|20.1|19.8|20.1|20.3|20.18|19.5|20.1|20.75|20.5|20.95|20.95|21.6||21.7|21.91|22.35|22.3|22.55|22.5|22.5|22.45|22.55|22.65|22.9|23|23.25|23.1|23.28|22.75|22.35|22.7|22.98|22.6|22.7|23.1|23.14|22.9||22.65
08825|42741|/equities/boralex-inc.|TSX|7.51|7.5|7.5|7.55|7.5|7.7|7.5|7.73|7.5|7.75|7.35|7.75|7.65|7.7|7.75|7.84|7.85|7.94|7.87|7.86||7.8|7.97|8.04|7.75|7.75|7.8|7.55|7.71|7.75|7.9|7.75|7.85|8.15|8.1|8.25|8|8.05|8.06|8.1|8.1|8.01|8.08|8.09|7.95|7.75|8|7.85|7.59|7.45|7.43|7.45|7.62|7.81|7.8|7.85||7.75|7.75|7.9|7.95|7.95|8.11|7.5|8|7.7|7.9|8|8.2|8.25|8.39|8.6|8.58|8.24|8.3|8.55|8.7|8.62|8.65|8.9|8.65|8.55|8.95|9.05|9.15|9.45|9.62|9.75|9.75|9.8|9.9|9.75|9.75|9.9|9.8|10|9.81|9.96|10|10.15|9.82|9.8|9.75|9.85|9.75|9.95|9.86|9.77|10|10|9.99|10|10|9.5|9.2|9|8.9|8.75|8.75||9|9|9.1|||8.25|8.2|8.1|8.13|7.76|7.77|8.8|8.74|9|8.99|8.8|8.73|8.7|8.7|9|8.9|8.8|9.25|9.25|9|9|8.69|8.7|8.49|8.5|8.49|8.04|8.48|8.5|7.45|7.51|7.5|7.55|7.5|7.45|7.45|7.1|6.8|6.57|6.55|7|6.45|6.35|6.3|6.55|6.5|6.25|6.25|6.28|6.26|6.25|6.25|6.2|6.3|||6.65|6.25|6.35|6|5.55|6|6|6|6.1|6|6.2|6.25|6.26|6.25|6.25|6.8|6.41||7|6.75|6.6|6.85|6.8|7||6.74|6.5|6.15|6.3|6.73|6.29|6.1|6.25|6.3|6.4|6.25|6.3|6.48|6.01|6.25|6.4|6.49|6.25|6.4||6.45|6.4|6.34|6.75|6.85|6.75|7|7|7|7.3|8.05|8.75|9|9.2|9.2|9.1|9.25|9|9.15|9|9.25|9.25|9.5|9.6||9.75
08826|24466|/equities/brookfield-asset-management|TSX|4.55|4.41|4.5|4.58|4.63|4.7|4.65|4.52|4.5|4.47|4.41|4.42|4.4|4.43|4.34|4.35|4.35|4.32|4.35|4.36||4.3|4.24|4.25|4.28|4.28|4.28|4.28|4.38|4.37|4.39|4.38|4.37|4.38|4.35|4.38|4.41|4.33|4.33|4.33|4.39|4.39|4.48|4.4|4.39|4.33|4.31|4.29|4.25|4.26|4.27|4.26|4.27|4.36|4.3|4.28||4.37|4.26|4.26|4.18|4.22|4.2|4.22|4.19|4.14|4.25|4.1|4.04|4.02|4.09|4.13|4.14|3.93|4.08|3.94|3.95|3.98|3.94|3.87|3.83|3.85|3.77|3.78|3.76|3.81|3.76|3.73|3.6|3.63|3.64|3.65|3.72|3.66|3.59|3.52|3.52|3.58|3.65|3.69|3.7|3.74|3.68|3.61|3.59|3.63|3.63|3.64|3.57|3.6|3.6|3.62|3.59|3.64|3.63|3.62|3.56|3.57|3.64||3.61|3.7|3.57|||3.51|3.52|3.5|3.48|3.38|3.23|3.29|3.37|3.37|3.36|3.44|3.33|3.37|3.4|3.35|3.29|3.37|3.37|3.42|3.55|3.5|3.35|3.35|3.37|3.36|3.36|3.34|3.32|3.29|3.19|3.23|3.24|3.2|3.19|3.06|3|2.94|2.99|2.98|2.97|3.13|3.17|3.26|3.26|3.26|3.37|3.28|3.32|3.31|3.35|3.29|3.22|3.27|3.14|3.23||3.31|3.32|3.29|3.27|3.32|3.22|3.24|3.26|3.32|3.13|2.95|3.17|3.35|3.15|3.01|3.11|3.14||3.52|3.53|3.55|3.56|3.56|3.55||3.56|3.54|3.57|3.62|3.59|3.59|3.61|3.59|3.61|3.61|3.54|3.48|3.39|3.47|3.47|3.49|3.47|3.51|3.54||3.52|3.5|3.4|3.36|3.29|3.29|3.31|3.34|3.38|3.45|3.4|3.36|3.49|3.41|3.36|3.34|3.35|3.3|3.3|3.31|3.23|3.17|3.22|3.26||3.17
08827|24481|/equities/cae|TSX|13.2|13.14|13.43|13.35|13.26|13.5|13.14|13.48|13.5|13.79|13.86|13.9|13.89|13.75|14|13.92|13.97|14.26|14.42|14.13||14.1|14|14.05|14.3|12.85|12.61|13|11.99|12.1|12.35|12.05|11.99|11.9|11.95|11.84|11.89|11.75|11.4|11.57|11.89|11.95|11.91|12.05|12.05|12.06|12.2|12.35|12|11.89|11.85|12|11.9|11.95|11.6|11.65||11.75|11.25|11|11.4|11.25|10.95|10.68|10.4|10.4|10.35|10.45|10.19|10.3|10.89|10.85|10.55|10.2|10.07|10.25|10.2|10.6|10.6|10.45|10.13|10.25|9.97|9.91|10.15|10|10.3|10.5|10.31|10.34|10.15|9.88|9.7|9.79|10.29|10.93|11|10.7|11.3|11.35|11.65|11.49|11.2|11.32|11.55|11.5|11.51|11.6|11.3|11.23|11.57|11.57|11.66|11.75|12|12.1|11.95|11.7|11.65||11.5|11.45|11.5|||11.1|10.8|11.15|10.95|11|11.04|10.94|11.2|11.35|10.75|10.91|10.9|11.11|11.2|11.25|11.5|11.25|11.08|11.31|11.85|11.65|10.9|10.6|10.25|10.75|9.7|9.53|9.7|9.83|10|10.1|9.62|9.3|8.32|8|7.65|7.6|7.85|7.59|7.8|8.29|8.12|8|8.32|8.1|7.94|7.76|8|8.25|8.15|8.45|8.25|8.35|7.75|8.1||8.3|8.65|8.99|9.29|9.8|9.7|9.4|9.65|9.1|8.95|8.6|8.62|9.15|9.75|10.5|12|12.05||12.71|12.75|12.75|13|12.95|12.85||12.4|12.6|12.9|13.15|12.7|12.5|12.13|12.8|12.99|13|13|12.7|13.02|13.3|14.05|14.39|14.6|14.55|14.75||14.65|14.5|14.95|14.85|15|14.7|14.8|14.9|14.88|15|15.05|15.1|15.05|15.3|15.3|14.65|14.55|14.3|14.29|14.2|14.45|14.7|14.58|14.8||14.5
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|48.15|47.96|48.5|49.05|50.33|50.17|49.6|49.94|50.5|50.45|50.8|51.2|49.9|50.5|50.75|50.38|50.65|50|50.31|50.8||52.01|52.7|53.35|53.3|51.9|51.85|52.85|51.95|51.4|52.45|52.99|53.7|54.5|53.9|53.75|54.25|54.86|55.9|57.3|57.5|56.9|56.8|57.25|57.05|57.35|56.85|56.95|55.46|56.35|56.25|55.76|55.5|56|56.1|56.4||55.6|55.8|55.45|56|55|55.3|55.1|54.05|53.51|53.3|53.65|53.25|53|54.35|55.02|55.62|54.35|54.9|53.85|52|51.45|50.45|50.25|49.95|49.72|50|50.85|51.5|50.71|50.15|51.38|51.75|52.2|51.5|52|51|51.9|52.5|54.6|54.45|54|54.7|56.45|56.4|56.39|56.25|56.05|55.78|55.45|55.4|55.45|55.6|55.7|56.14|56|56|56.2|56.45|55.65|55.7|54.7|54.7||55.35|55.65|54.4|||54|55.3|55.95|56|56.15|54.6|55|55.2|55.5|55.15|54.89|54.66|55.1|54|53.9|53.15|53.75|53.1|53.9|54.35|54.76|53.05|52.65|53.6|53.57|53.4|53.8|53.71|54.2|53.69|52.15|52.15|52.75|52.26|51.82|51.5|50.35|49.2|47.65|47.4|48.6|47.95|47.5|48.6|49.25|49.96|49.9|50.4|51.45|50.88|50.25|51.1|51.83|51.35|50.9||52.01|53|51.6|51.75|51.5|51.25|50.5|51.39|50.62|48.3|46|49|51.75|51.55|50.9|53.5|52.9||55.5|55|56.35|55.4|55.85|55.1||55|54.95|55.75|55.85|54.76|54.4|53.35|52.74|51.86|49.3|50.75|50.8|51.5|51.25|51.59|52|51.71|51.94|51.92||52.4|51.7|50.85|50.61|51|50.35|52.2|53.61|52.9|52.9|51.95|52.5|53|52.75|52.7|51.81|51.5|50.5|51.7|51.55|51.4|51.61|52.15|51.65||51.25
08830|42760|/equities/canadian-tire-corporation-limited|TSX||40.25|41.25||||40.75|42|41.5|41.5|||41.49|40.5|39.02|40|41.95|41.5||41.15||41.9||42|42.5|41|38.5|39.95|39||37.8|37.05|39.5|39|38.5|39.02|39.2|37|38.5|39.25|||40|40.5|40.5|41.9|40.6|41||||42|40.5|42.5|42.5|42.59||41.2|||||42.5|41.55|41.5|41.98|41.75|40.49||40.49||40.5|40.4|40.4|40.5|40.35||39.65|40||40.25|||40.31|38.5||39||39.85|39|40|40||39.2|39.2|40|||40|38.9|40.9|39.05|||40.99|39.5|39.5||42.5|40|42|43|43.9|42|42|41.01|41|42.5|41.9||40.15|41.99|42|||40.25|39.62|39.55|41|40.45|38.6|||40|38.5|40|40|38.25|40|40|37.5|38.9|||38.75|40||40.44||40|39.95|39.2|40|41|39.55|38||38.95||40.2|||39.75|38|40|39|40||38.75|39.55|41.25|41.05|41|40.4|39.05|40.39|40.5|40|38.5|36.5||40.95|38|38.75|37.75||34.49|34.9|34.95|33.5|31.1|30.45|32.5|35.5|35.75|35.6||||||39.4|37|35|34||35|||36||||37|||37.5||39.6|39.65||39.4||39.4|39.4||39.25||||37|38|37|37.98|||||36|39|37||38|||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|14.19|14.38|14.43|14.56|14.55|14.57|14.36|14.5|14.57|14.48|14.56|14.39|14.59|14.31|14.38|14.5|14.25|14.54|14.51|14.56||14.56|14.52|14.74|14.66|14.5|14.62|14.61|14.5|14.41|14.28|14.44|14.25|14.25|13.59|14.22|14.11|14.15|14.25|14.28|14.01|14.53|14.5|14.61|14.4|14.5|14.53|14.62|14.55|14.38|14.09|14.75|14.56|14.62|14.5|14.25||14.19|14.38|14.45|14.35|14.22|14.22|14.06|14.22|13.84|13.81|14.06|14.11|14.13|14.05|13.96|13.85|13.88|13.75|13.44|13.62|13.5|13.47|13.53|13.5|13.47|13.5|13.06|13.12|13.12|13|12.95|13.05|12.93|12.89|12.88|12.76|12.97|12.93|12.91|12.65|12.72|12.76|12.81|12.68|12.86|12.51|12.59|12.62|12.94|12.5|12.72|12.56|12.38|12.3|12.45|12.23|12.51|12.74|12.5|12.56|12.37|12.49||12.47|12.47|12.35|||12.16|12.12|11.95|11.94|12.06|12.12|12.5|12.25|12|12.28|12.56|12.59|12.75|12.76|12.62|13|13.25|13.25|13.27|13.18|13.12|13.12|13.19|13.04|12.9|13.07|13.31|13.03|13.18|13.19|13.12|13.19|13.06|13.5|13.19|13.12|13|12.53|12.5|12.75|12.76|12.88|12.95|13.19|13.04|13.14|12.94|13.06|13.12|13.25|13.31|13.29|13.06|12.75|12.93||13.1|12.91|13|12.5|12.61|12.12|12.15|12.18|12.19|12.5|12.53|12.53|12.62|12.43|12.41|12.76|12.84||12.84|12.84|12.82|13.19|12.72|12.85||12.8|12.82|12.81|12.75|12.82|12.85|12.75|12.84|12.84|12.78|12.66|12.86|12.79|12.64|12.64|12.6|12.69|12.82|12.9||12.69|12.78|12.75|12.65|12.65|12.6|12.6|12.6|12.69|12.94|12.68|12.75|12.6|12.71|12.82|12.61|12.65|12.75|12.56|12.57|12.81|12.75|13|13||12.97
08832|24513|/equities/canadian-western-bank|TSX|6.75|6.75|6.83|6.89|6.94|6.94|6.92|6.88|6.88|6.83|6.65|6.75|6.81|6.94|6.9|6.88|6.95|6.94|6.94|6.94||6.94|6.97|6.94|6.93|6.97|6.94|6.92|6.88|6.84|6.82|6.8|6.85|6.92|6.92|6.97|6.95|6.96|6.96|6.96|6.95|6.95|6.96|6.95|6.97|6.96|6.94|6.99|6.92|6.96|6.94|6.95|6.96|6.94|6.85|6.85||6.92|6.78|6.9|6.97|6.89|6.97|6.97|6.96|6.99|6.88|6.95|6.94|6.95|7|7.12|7.22|7.12|7.11|7.06|6.94|6.94|6.8|7|6.93|6.93|7|7|6.97|6.93|7|6.95|6.93|7.11|7.08|7.12|7.16|7.13|7.2|7.04|7.25|7.25|7.28|7.31|7.25|7.31|7.31|7.25|7.25|7.2|7.2|7.2|7.25|7.25|7.22|7|7.13|7.25|7.35|7.36|7.26|7.19|7.12||7.12|7.08|7|||7.03|6.94|6.88|6.75|6.75|6.84|6.69|6.62|6.56|6.56|6.62|6.67|6.7|6.72|6.63|6.72|6.69|6.7|6.69|6.75|6.8|6.76|6.85|6.81|6.81|6.85|6.85|6.83|6.85|6.72|6.72|6.72|6.7|6.69|6.66|6.62|6.75|6.58|6.65|6.83|6.8|6.75|6.72|6.69|6.75|6.75|6.75|6.88|6.88|6.94|6.75|7.09|7.05|7.09|6.88||6.88|7|6.99|7|6.62|6.44|6.44|6.38|6.56|6.25|6.25|6.62|7.06|7|6.62|7.12|7||7.28|7.3|7.28|7.25|7.31|7.08||7.25|7.06|7.2|7.2|7.19|7.25|7.14|7.12|7.34|7.31|7.14|7.25|7.31|7.2|7.29|7.38|7.25|7.13|7.25||7.33|7.38|7.25|7.25|7.31|7.38|7.38|7.38|7.38|7.44|7.45|7.5|7.5|7.38|7.39|7.25|7.36|7.25|7.33|7.5|7.5|7.5|7.6|7.5||7.44
08833|24486|/equities/canfor-corp|TSX|9.92|10.05|9.66|9.71|9.52|9.44|9.32|9.14|9.01|8.75|8.88|8.68|8.46|8.45|8.49|8.61|8.54|8.51|8.47|8.54||8.84|8.9|8.67|8.55|8.51|8.61|8.88|8.8|8.88|8.71|8.84|8.84|8.75|8.71|8.75|8.8|8.72|8.88|8.93|8.97|8.84|8.96|8.84|8.93|9.1|8.74|8.93|8.77|8.77|8.81|8.71|8.84|8.92|9.03|8.84||9|8.93|8.91|8.88|8.79|8.94|9.33|9.27|9.38|9.27|9.09|9.19|9.4|9.53|9.36|9.36|9.01|9.27|9.1|9|8.26|8.54|8.15|8.31|8.45|8.67|9.01|8.91|8.46|8.45|8.45|8.41|8.54|8.32|8.4|8.28|8.49|8.54|8.67|8.81|8.45|8.58|8.35|8.21|8.36|8.45|8.36|8.48|8.49|8.45|8.54|8.8|9.14|9.01|9.19|9.27|9.1|9.02|9.1|8.67|8.49|8.41||8.49|8.23|8.41|||8.1|8.06|7.97|8.33|8.41|8.28|8.15|8.49|8.32|8.28|8.36|8.32|8.48|8.28|8.1|8.41|8.32|8.1|8.22|8.23|7.99|8.13|8.02|7.79|8.05|8.15|8.1|8.23|7.97|7.67|7.67|7.58|7.63|7.41|7.32|7.15|7.11|7.24|7.11|7.24|7.45|7.5|7.32|7.37|7.45|7.28|7.28|7.56|7.67|8.02|7.97|8.19|8.01|7.89|7.8||7.76|7.54|7.54|7.63|7.77|7.71|7.8|8.03|8.06|8.48|8.1|8.23|8.67|8.88|8.1|8.45|8.37||8.75|8.67|8.91|9.1|9.01|9.1||8.75|8.93|8.68|8.62|8.67|8.58|8.8|8.62|8.28|8.23|8.15|8.45|8.02|8.24|8.66|9.14|9.36|9.45|9.53||9.36|9.62|9.58|9.01|9.1|9.14|9.27|9.58|9.45|9.1|8.71|8.54|8.49|8.06|8.59|8.45|8.67|8.49|8.62|8.45|8.62|8.4|8.45|8.62||8.58
08835|24505|/equities/capstone-mining-corp|TSX|||0.44|||0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||0.6||||||||0.9||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|17.82|17.65|18.2|17.7|17.55|16.68|16.53|16.45|15.85|15.88|16|16|16|16.32|16.12|16.15|16.11|16.2|16.2|15.95||16.18|16.15|16.31|15.75|15|14.8|14.98|15.05|15.25|15.29|15.4|14.98|14.99|14.89|14.25|14|13.86|13.87|13.96|13.92|13.91|14.03|14.44|14.3|14.6|14.56|14.7|14.4|14.49|14.3|14.6|14.69|14.75|14.35|14.4||14.22|14.18|14.2|14.51|14.35|14.3|14.42|14.25|14.3|14.3|14.21|13.76|13.75|13.85|13.95|13.72|13.66|13.7|13.85|13.9|13.48|13.45|13.4|13|12.99|13.23|13.2|13.35|12.92|12.78|13|12.65|12.55|12.5|12.5|12.25|12.06|12.46|12.37|12.4|11.85|11.8|11.64|11.32|11.15|11.05|11|10.78|10.58|10.7|10.7|10.65|10.7|10.8|10.84|10.7|10.39|10.35|10.4|10.42|10.47|10.45||10.25|9.9|9.75|||9.63|9.53|9.6|9.54|9.29|9.2|9.61|9.98|9.88|10|10.1|9.9|9.96|9.85|10|9.95|9.9|9.85|9.85|9.75|9.8|9.85|9.95|9.85|9.62|9.69|9.6|9.45|9.2|9.06|9.19|9.3|9.35|9.33|9.24|9.19|9.15|9.2|9.15|9.07|9.05|9.01|8.62|8.68|8.5|8.5|8.5|8.35|8.54|8.26|8.13|8.2|8.1|7.7|7.9||7.9|7.85|7.65|7.72|7.75|7.6|7.35|7.75|7.4|7.4|7.31|7.35|7.45|7.5|7.65|7.75|7.85||8.1|8.01|8.12|8.35|8.2|8.15||8.15|8.2|8.2|8.2|8.2|8.25|8.22|8.1|8.2|8.15|8.05|8.08|8|8.09|7.9|8.12|8.2|8.01|8.08||8.15|8.15|8.25|8.4|8.5|8.4|8.41|8.4|8.18|8.22|8.22|8.25|8.25|8.4|8.45|8.2|8.25|8.25|8.35|8.42|8.58|8.55|8.65|8.44||8.2
08838|24484|/equities/ccl-industries-inc|TSX|19|18.95|20|20.02|19.75|19.35|18.99|18.3|18.1|17.75|17.5|17.5|18.5|18.1|17.9|17.8|18.2|18.25|18.7|18.3||18.7|18|17.98|17.8|17.75|17.9|18|18.2|18.68|19|17.8|17.02|17.1|17.1|17.05|17.05|17.15|17.22|17|17|16.5|17.77|17.75|18|18.25|18.65|18.52|18.5|18.4|18.85|19.07|18.75|18.85|18.05|17.4||17.6|17.4|16.75|16.5|16.3|16.5|16.5|16.4|16.65|16.3|16.35|16.15|16.45|16.6|16.72|16|15.8|15.55|15.77|15.52|15.4|15.5|15.5|15|15.3|15|15|14.95|14.95|14.9|14.9|14.92|14.38|13.9|14.6|14.5|14.8|13.52|14.95|15|15|14.86|14.75|14.9|14.94|14.9|14.52|14.3|14.27|14.26|14.49|14.5|14.5|14.5|14.58|14.1|13.9|13.97|14.48|14.5|14.3|14.2||14.39|13.7|14|||14.15|13.95|13.65|14|14|14.07|14.02|13.75|14.1|13.5|13.2|13.22|13.4|12.5|12.67|12.65|12.6|12.5|12.5|12.65|12.47|12.25|12.01|12.2|12.25|12|12|11.8|11.5|11.2|11.1|11|10.8|10.9|10.65|11|10.56|10.9|10.55|10.51|11.3|11.5|11.5|11.49|11.48|11.5|11.52|11.5|11.73|11.66|11.52|11.65|11.45|11.5|11.75||12|11.6|11.6|11.6|12|11.8|12.25|12.25|11.52|11.52|11.39|11.1|11.3|11.75|11.55|11.75|11.05||12.44|12.28|12.69|12.51|12.25|12.31||12.16|12.45|12.35|12.05|12.3|12.35|12.25|12.25|12.25|12|12.25|11.84|11.72|11.68|11.55|11.65|11.65|11.5|11.45||11.2|11|11|11.25|10.99|10.61|10.6|11.12|11.45|11.52|11.7|11.45|11.85|10.95|11.25|11.25|11.16|11.5|11.4|11.79|11.55|11.4|11.74|10.75||10.72
08839|24495|/equities/celestica|TSX|38.5|37.18|38.98|39.5|40.72|40.32|40|41.5|41.68|41.75|44.41|45.32|44.79|45.75|46.65|46.3|47.48|48.5|47.6|49.25||51.01|50.3|47.7|49.95|43.65|45.1|44.3|43|42.35|42.5|41.03|42.94|43.51|43.25|44.75|46.3|45|48|49.7|50|50.16|51.8|51.4|52.8|51.15|49.4|47.6|50.45|49.28|50.7|55.35|53.45|55.8|56.32|57.65||57.5|54.95|53.6|57.8|56.9|57.25|56.84|58.9|59.85|60.7|60.6|60.55|61.25|65.3|65.65|64|61.3|58.61|52.38|53.45|58|55.25|54.05|52.33|53.1|56.25|57.2|60.4|60.73|61.5|62.29|62.35|62.75|63|63|63.55|64.1|65|67.84|66.75|67.5|67.75|69.09|70.5|68|69.36|65.95|69.85|68.9|69.71|69.4|69.5|69.2|68.41|70.65|72.61|72.65|71.25|72|71.2|65.8|65||65|65.51|65.3|||63.75|62.5|65.5|69.75|71.02|68.5|69.6|72.9|74.45|72.5|72.75|74.51|75.4|71.25|66.7|65.25|66.6|66.6|65.25|66.3|64.55|63.75|63.35|62.1|66.75|65|62.9|63|64.5|64.2|60|61.15|65|62.6|61|60.5|58.28|55.98|53.45|53.7|60|61.8|59.2|58.45|57.25|55.85|53.1|50.55|56.6|54.1|55.25|55.85|53.3|47.2|49.4||50.3|47.5|41.6|40.5|42.55|41.25|40|42.3|42|40.3|34|36.8|37.45|41|38.5|38.5|39.75||43.5|43|45|45.59|50.56|56.48||56|57.15|61.51|63.65|64.2|60.75|59.95|58.2|58.3|60.3|61.45|64|69.1|71.25|69.75|69.55|69.91|72|73.8||77.16|77.71|74.25|73.8|75|71.01|69.55|67.85|69.32|68.9|65.15|61.65|69.48|67.49|70|69.4|68.45|62.75|68.75|67.65|71.45|74.49|74|77.4||75.02
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.71|9.46|9.62|9.5|9.59|9.71|9.66|9.76|9.86|9.96|9.97|10|9.94|10.05|9.96|9.86|9.84|9.69|9.76|9.81||9.83|9.85|9.84|9.81|9.71|9.76|9.81|9.69|9.7|9.69|9.68|9.71|9.79|9.62|9.7|9.82|9.85|9.72|9.84|9.85|9.81|9.81|9.73|9.72|9.79|9.66|9.71|9.7|9.76|9.78|9.76|9.8|9.76|9.61|9.6||9.43|9.47|9.41|9.5|9.51|9.55|9.51|9.46|9.32|9.36|9.36|9.34|9.29|9.43|9.54|9.36|9.22|9.21|9|8.94|8.92|8.95|8.97|8.96|8.89|8.97|8.96|8.97|8.92|8.87|8.87|9.01|9.07|9.07|9.02|9.02|8.87|8.97|9.07|9.02|9.03|9.12|9.18|9.22|9.22|9.2|9.22|9.21|9.22|8.97|9.12|8.98|9.06|9.08|9.19|9.22|9.17|9.17|9.27|9.11|9.07|9.26||8.67|8.64|8.7|||8.5|8.58|8.64|8.63|8.77|8.53|8.55|8.58|8.54|8.43|8.39|8.44|8.46|8.28|8.38|8.43|8.33|8.24|8.28|8.44|8.27|8.33|8.18|8.28|8.23|8.14|8.2|8.37|8.13|8.28|8.18|8.13|8.36|8.13|8.23|8.13|8.38|8|8.13|8.13|8.18|8|7.98|8.17|7.93|8.07|8.03|8|8.23|7.98|8.03|8.31|8.28|7.79|8.33||8.33|8.26|8.16|8.17|8.28|7.89|7.88|7.98|7.98|7.89|7.93|7.96|8.33|8.63|7.94|8.53|8.38||8.73|9.02|8.87|8.82|8.97|9.07||9.06|8.98|9.27|9.32|9.36|9.27|9.17|9.19|9.17|9.32|9.02|9.22|9.51|9.17|9.12|9.17|9.17|9.21|9.03||9.27|9.27|9.25|9.16|9.02|9.03|9.07|9.02|8.97|9.06|9.22|8.86|8.87|9|8.77|8.86|8.67|8.68|8.87|8.87|8.87|8.72|8.82|8.92||9.07
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|16.5|16.95|17|17|16.99|17.05|17.69|17.75|17.7|17.3|17.44|17|17.55|18|18.06|18.25||17.8|18|18||18.24|18.39|18.1|17.9|17.75|17.75|17.5|17.5|17.65|17.3|17.01|17|17.5|17|16.78|16.85|16.9|17.25|18|17.5|18|17.4|17.45|17.51|18|18.26|19|19|19.8|19.73|19.3|19.9|20|20.25|20.25||20.95|20.8|20.86|21|21.1|21.1|21.4|21.4|21.45|21.5|21.4|21.25|21.5|20.85|21.1|21.2|21.5|21.5|21.55|21.5|21.11|21.25|21.1|21.45|21|20.98|20.8|20.65|20.5|20.55|20.93|20.95|20.95|20.75|20.6|20.8|20.9|22.5|22.3|22.89|23|22.5|22.59|22.15|22.75|22.3|22.45|22|21.99|22.25|22|22.25|22.65|23.5|23.6|23.45|22.5|22.5|22.6|21.8|21.5|21.5||21.75|21.85|22.6|||21.3|20.74|21|21.3|20.16|21.5|22.2|22.09|22.1|22.74|22.5|22.65|22.5|22.45|21.5|21.75|21.86|22|21.82|22.25|23.24|23.5|22.24|21.76|22|20.8|20.5|20.5|20.11|20.45|20.5|20.35|19.9|19.5|19.36|19.15|19.5|20.25|18.5|18.65|21|21.4|21.5|21.65|22.68|23.41|23.31|23.52|23.37|23|23.25|23.45|23.7|23.27|23.25||23.25|23.5|23.05|23.32|24.75|24.8|24.11|25|24.3|24.51|24.73|24.5|25.01|24.51|23.5|25.05|24.5||25.6|26.3|26.7|27|26.95|26.94||26.98|27|27|27|27.13|27.4|27.4|27.5|27|27.5|27.7|28.3|28.75|29.1|29.08|30.15|30.02|30.18|30||30|30.5|30.23|29.05|30.3|30.3|30.7|30.15|30.55|30.7|31|31.5|31|29.99|29.99|30.65|31.49|32|31.6|30.5|30.4|30.5|30.45|29||29
08845|24541|/equities/firstservice|TSX|9.66|9.66|9.7|9.62|10.17|10.33|10.32|10.43|10.55|10.48|10.42|10.12|9.96|10|9.96|10.04|9.85|9.7|9.72|9.65||9.56|9.61|9.54|9.63|9.44|9.57|9.66|9.66|9.66|9.78|9.91|9.75|9.53|9.4|9.34|9.24|9.59|9.66|9.85|9.97|10.04|9.94|9.43|9.48|9.81|9.9|9.4|9.34|9.32|9.28|9.31|9.39|9.25|8.97|9.07||9.07|9.15|9.31|9.39|9.26|9.11|9.19|9.12|9.21|9.28|9.15|8.74|8.63|9|9|9.24|9.28|8.85|8.95|9.17|9.23|9.4|9.45|9.63|9.53|9.63|9.7|9.73|9.81|9.74|9.68|9.4|9.47|9.53|9.59|9.57|9.47|9.4|9.02|9.45|9.22|9.35|10.42|10.55|10.42|10.39|10.08|9.78|9.89|10.42|10.17|10.17|10|9.53|9.61|10.1|10.8|10.98|11.18|11.13|11.28|11.18||11.09|11.28|11.21|||11.16|10.42|10.61|10.48|10.14|10.17|9.97|10.29|10.29|10.28|10.1|9.91|9.97|9.79|9.92|9.45|9.15|8.97|8.89|8.9|8.97|8.95|8.89|9.02|9.06|9|9.27|9.1|9.4|9|8.84|8.84|8.69|8.82|8.74|8.64|8.64|8.58|8.35|8.45|8.58|8.7|8.89|8.97|9.1|9.22|9.15|9.4|9.4|9.4|9.4|9.3|9.53|9.47|8.92||8.92|8.89|8.67|8.64|9.01|8.82|8.63|8.34|8.13|8.04|7.82|8.46|8.77|8.89|8.13|8.63|8.77||8.73|8.7|9.06|9.21|9.16|9.15||9.05|9.02|9.15|9.12|8.93|8.86|8.96|8.88|8.77|8.77|8.42|8.39|8.38|8.26|8.34|8.45|8.51|8.39|8.28||8.51|8.39|8.93|9.07|9.15|9.15|9.29|9.15|9.45|9.53|9.15|8.77|8.77|8.51|8.68|8.73|8.69|8.72|8.74|8.73|8.7|8.69|8.7|8.57||8.64
08846|24510|/equities/cominar-reit|TSX|12.28|12.2|12.1|12.09|12.05|12.21|12.27|12.25|12.25|12.2|12.25|12.25|12.26|12.25|12.39|12.35|12.35|12.38|12.4|12.41||12.5|12.47|12.4|12.27|12.35|12.3|12.3|12.2|12.15|12|12|11.99|12|11.95|12.04|11.9|12.08|12.07|11.92|11.75|11.95|11.98|11.81|11.62|12.03|11.95|12.14|12.06|12.12|12.1|12.01|12.13|12.05|12.24|12.24||12.29|12.25|12.35|12.2|12.25|12.14|12.03|12.08|12.01|12.01|12.05|12.19|12.06|12.24|12.1|12.25|12.4|12.5|12.3|12.47|12.4|12.4|12.41|12.4|12.3|12.29|12.2|12.06|12.04|11.88|11.79|11.83|11.88|11.89|11.85|11.8|11.85|11.92|11.9|11.85|12|12.02|12.09|12.19|12.15|12.05|12.04|12.09|12.09|12.05|11.9|11.91|12.07|12.1|12.13|12|12.15|12.2|12.05|12.18|12.1|11.98||12|11.84|11.75|||11.75|11.66|11.55|11.55|11.59|11.55|11.6|11.6|11.6|11.56|11.7|11.49|11.4|11.39|11.4|11.35|11.32|11.29|11.31|11.34|11.34|11.17|11.2|11.1|10.95|10.85|10.75|10.74|10.72|10.75|10.71|10.68|10.69|10.7|10.69|10.69|10.69|10.7|10.7|10.7|10.75|10.79|11|11.16|11.05|11.05|11.02|11.14|11.14|11|11.15|11.1|11.1|11.14|11.14||11.14|11.05|11.14|11.05|10.82|10.85|10.92|11.17|11|11.18|10.85|11.03|11.2|11.25|10.99|11.01|10.95||11.23|11.2|11.05|11.15|11.2|11.1||11|11.07|11.11|11.15|11.25|11.2|11.15|11.15|11.24|11.3|11.23|11.15|11.15|11.1|11|11.14|11.1|11.25|11.25||11.25|11.15|11.1|11.06|11.2|11.25|11.3|11.25|11.3|11.29|11.25|11.2|11.34|11.4|11.3|11.2|11|11.15|11.1|11.07|11|11|10.95|11||11.03
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.85|16.3|17|17.09|17.11|17.25|16.87|17.38|17.5|17.27|17.36|17.15|17.38|17.38|17.5|17.25|17.71|18|17.43|17.12||18|18|18.12|18.43|18|18|18.25|18.12|18.35|18.38|18|18.5|19|18.82|19|18.25|18.55|18.5|18.88|19.25|19.12|19|18.5|18.2|19|18.75|18.64|18.52|18.25|17.88|17.7|17.86|18|18|18.43||18.12|17.77|18.23|18.48|17.93|17.77|17.75|17.23|17.12|16.73|17.2|17.2|17.09|17.32|17.44|17.03|17|16.2|16|16.11|15.9|16.45|16.5|16.12|16|16.55|17|17.21|17.1|17.5|17.89|17.83|18|17.5|17.88|17.25|17.12|17.45|17.88|17.75|17.75|17.7|17.5|17.23|17.75|17.5|17.65|17.68|17.65|17.75|17.75|16.86|16.86|17|17|16.25|15.95|15.65|16.07|16.5|16|15.88||15.85|15.75|15.93|||15.88|15.65|15.63|16.05|16.99|16.75|16.75|16.5|16.18|16|16|15|14.47|13.95|13.85|13.75|13.85|13.78|14.03|14.21|14|14|13.8|13.65|14|13.62|13.43|13.43|13|13|13.21|13.25|12.8|12.86|12.9|13|13.21|13.5|13.12|13.22|13.43|14.25|13.5|11.65|12|12.61|13.12|12.34|12.62|12.75|13|12.98|12.75|12.7|12.75||12.89|13.25|12.88|12.88|13|12.97|13.01|13.01|13.38|14|14|14.5|15.25|16.12|14.82|15.5|16|||16|16.25|16|14.8|14.94||14.75|14.9|15|15.12|15.25|15.25|15.12|15.06|14.75|15|15.07|15.25|15|14.75|14.75|14.75|14.62|14.54|15||15.05|15|15.5|15.62|15.3|15.07|16.88|17.75|18|18|18.25|18.25|18.25|18|18.25|17.75|17.38|17.75|17.61|17.62|17.25|17.88|17.6|17.73||17.25
08850|24502|/equities/crescent-point-energy-corp|TSX|2.8|2.7|2.7|2.8|2.7|2.8|2.87|2.95|2.85|2.9|3|3.05|3.2|2.9|2.93|2.8|2.85|2.9|2.84|2.6||2.5|2.5|2.55|2.6|2.6|2.6|2.5|2.46|2.5|2.5||2.5|2.5|2.35|2.35||2.31|2.35|2.4|2.45|2.4|2.5|2.5|2.5|2.35||2.5|2.5|2.45|2.45|2.45|2.4|2.45|2.45|2.44||2.4|2.5|2.4|2.7|2.5|2.55|2.5||2.6|2.75|2.15|2.15|2.1|2.08|2.07|2.06|2.05|2|2.05|2|2.06|2.06|2|1.9|1.75|1.7|1.65|1.65||1.65|1.65||1.55|1.52|1.6||1.6||1.85|1.7|1.55|1.6|||1.7|1.6||1.5|1.65||1.6|1.6||1.65|1.65|1.7|1.65|1.64|1.6|1.75|1.7|1.75||||1.7|||||1.75|1.75|1.75|1.85|1.8|1.8|1.5|1.5|1.6|1.6|1.55|||1.75|1.5|1.5|1.5|1.45||1.65||1.5|1.51|1.55|1.5|1.35||||1.5|||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|5.25|5.04|5.4|5.55|6.06|5.37|5.35|5.36|5.15|4.95|5.19|5.02|5.02|5.06|5.18|5.04|5.05|5.01|5.14|5.2||5.35|5.03|5.06|5|4.9|5.25|5.05|5.06|5.1|5.26|5.36|5.35|5.51|5.9|5.85|5.7|5.95|6|6.2|6.3|6.55|6.69|6.79|6.92|6.47|6.5|6.5|6.7|6.55|6.5|7.2|6.75|7.03|7.27|7||7.27|7.15|7.15|7.61|8|7.46|7.33|7.32|7.75|7.53|7.75|7.8|8|7.98|8.1|8|8|7.6|7.24|7.6|7.6|8.02|9.03|8.6|8.7|8.8|9.02|9.1|9.35|9.61|10|10.05|9.5|9.46|9.15|9.25|9|9.25|9.91|9.99|10.02|10.1|10.29|10.88|11.2|11.19|10.31|11.73|11.5|11.8|12.14|11.95|11.98|12.15|12.8|13.62|13.75|13.3|13.95|13.5|11.8|12.1||11.75|11.75|11.76|||11.8|11.64|11.85|12.22|12.06|11.5|11.22|12|13.3|12.88|12.01|11.55|12.26|10.8|9.82|9.86|9.9|9.99|10.01|10.2|10.19|10.27|9.9|9.42|10.65|10.6|9.46|9.3|9.25|9.25|8.15|8.55|9.35|8.29|7.59|7.85|7.85|7.7|7.74|8.25|8.9|9.12|8.85|8.55|8.6|8.06|8.15|8.01|8.55|6.96|7.23|7.38|6.86|6.2|6.3||6.45|6.75|6.08|6.25|6.5|6.81|6.95|7.5|7.75|7.75|6.5|6.76|7.52|7.9|7.5|8.25|7.55||8.6|9.14|8.41|8.25|8.89|9.35||9.28|9.49|9.8|10.6|9.25|9|9.1|9.3|10.2|9.99|8.8|9|10.5|11.15|11.06|11.2|11.55|12|11.75||13.4|14.83|20.95|21.24|21.75|21.49|22.2|20.25|20.4|21.4|22|22.75|23.74|24.66|24.5|25.21|25.5|24.75|25.85|24.41|25|25.18|27.05|27.4||26.2
08856|24515|/equities/dundee-reit|TSX|16.8|16.8|16.72|17|17|17|17.01|16.95|16.9|16.9|16.9|16.8|16.82|17.25|17.25|17.3|17.35|17.3|17.16|17.15||17.4|17.15|17.25|17.05|16.95|17|17.1|17.1|17|17|17|17.3|17|17|17.25|17.06|17.5|17.75|17.75|17.75|17.75|17.99|17.75|17.75|17.9|17.85|17.95|18|17.85|18|18|17.95|17.7|17.69|17.26||17.31|17.25|17.25|17.25|17.5|17.25|17.25|17.35|16.87|17.35|17.44|17.25|17.6|17.75|17.6|17.25|17|17.05|16.75|16.75|17.35|16.9|16.98|16.77|16.85|16.8|16.75|16.55|16.3|16.25|16|15.9|15.55|15.55|15.25|15.3|15.26|15.25|15.25|15.35|15.3|15.4|15.3|14.82|14.9|15|15.2|14.9|15.12|15.3|14.8|14.75|14|14.2|14.2|14.3|14.1|14.25|13.8|13.5|13.3|13.25|||13.5|13.5|||14|13.5|13.55|13.3|13.15|13.75|13.5|13.5|13.1|13|12.9|13.05|13.2|13|13.1|13|12.95|12.7|13|13.2|13.5|13.3|13.7|13.6|13.8|13.5|14|14.14|13.7|13.5|13.4|12|11.8|12|12.25|11.82|12.3|11.8|12.1|12.6|12.15|12.13|12|12.06|12.45|12||12.7|12.2|12.8|13|12.6|13|12.75|13.4||13.5|13.05|13.5||13.8|12.85|12.6|12.55|12.8|12.07|10.15|12.6|13.31|13.5|13|13.1|13.55||14|14|14.15|14.25|14.45|14.18||14.3|14.4|14.4|14.4|14.22|14.1|14.21|14.2|14.4|14.1|14.3|14.3|14.2|14.02|14.06|14.02|13.2|13.2|13.6||13.7|13.63|13.6|13.6|13.8|13.75|13.85|13.85|13.6|13.6|13.6|13.6|13.75|13.6|13.65|13.8|13.7|13.6|13.69|13.3|13.8|13.8|13.6|13.6||13.75
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.3|3.3|3.35|3.5|3.28|3.7|3.8|3.8|3.97|4|4.03|4.05|4.13|4.13|3.95|3.91|3.88|3.82|3.9|3.55||3.34|3.28|3.49|3.46|3.51|3.51|3.43|3.46|3.51|3.37|3.35|3.3|3.27|3.33|3.3|3.19|3.18|3.12|3.11|3.09|3.07|3.14|3.09|3.06|3.08|3.08|3.06|2.95|2.96|3.1|3.15|3.1|3.1|3.17|3.1||3.2|2.99|2.9|2.96|2.84|2.84|2.82|2.77|2.7|2.7|2.73|2.72|2.7|2.65|2.73|2.79|2.72|2.75|2.72|2.7|2.77|2.77|2.67|2.65|2.73|2.68|2.65|2.79|2.81|2.8|2.78|2.77|2.83|2.75|2.77|2.7|2.88|2.55|2.34|2.22|2.2|2.24|2.1|2.16|2.1|2.1|2.17|2.1|2.08|2.11|2.15|2.04|2.03|2.05|2.01|2.07|1.92|1.86|1.88|1.84|1.85|1.84||1.84|1.84|1.84|||1.83|1.85|1.82|1.85|1.85|1.82|1.81|1.79|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.79|1.83|1.79||1.82|1.83|1.84|1.86|1.9|1.91|1.88|1.89|1.88|1.91|1.89|1.89|1.9|1.88|1.83|1.87|1.82|1.81|1.79|1.78|1.78|1.77|1.73|1.76|1.78|1.8|1.78|1.84|1.84|1.9|1.97||1.98|1.98|1.98|1.96|1.99|1.95|2|1.97|2.02|2.13|2.18|2.15|2.03|2.05|2.2|2.05|2.05||1.95|1.93|1.97|1.94|1.92|1.94||1.96|1.96|1.98|2|1.96|2.03|2.06|2.04|1.99|2.06|2.03|1.98|1.98|1.95|1.94|1.9|1.86|1.84|1.87||1.87|1.85|1.86|1.86|1.86|1.87|1.88|1.9|1.94|1.92|1.93|1.96|1.95|1.93|1.9|2.01|2.02|2.06|2|1.97|1.95|1.96|1.96|1.94||1.99
08860|24528|/equities/emera-incorporated|TSX|16.81|16.75|17|16.95|17|16.88|17|17|17.03|16.85|17|16.65|17.15|16.8|16.75|16.78|16.75|16.77|16.7|16.59||16.75|16.62|16.7|16.75|16.65|16.62|16.75|16.5|16.5|16.47|16.49|16.42|16.46|16.49|16.51|16.55|16.49|16.5|16.5|16.5|16.4|16.38|16.54|16.45|16.5|16.4|16.43|16.55|16.51|16.51|16.43|16.42|16.52|16.65|16.47||16.7|16.19|16.33|16.1|16.63|16.79|16.77|16.72|16.64|16.72|16.95|16.85|16.7|16.85|16.65|16.71|16.61|16.65|16.39|16.25|16.3|16.3|16.34|16.36|16.45|16.45|16.54|16.52|16.65|16.45|16.49|16.55|16.54|16.59|16.57|16.57|16.59|16.65|16.6|16.49|16.65|16.6|16.75|16.75|16.78|16.83|16.82|16.95|17.35|17.3|17.05|17.15|17.3|17.25|16.75|16.55|16.7|16.7|16.49|16.49|16.58|16.61||16.68|16.7|16.77|||16.4|16.9|16.88|17.59|17.67|17.65|17.65|17.73|17.89|17.73|17.74|17.69|18.02|17.95|17.8|17.8|17.75|17.77|17.92|17.9|17.85|17.8|17.99|17.56|17.49|17.5|17.49|17.5|17.6|17.75|17.89|17.74|17.99|17.98|18|18|18|17.7|17.56|17.7|17.89|17.95|18.03|17.98|17.99|17.74|17.99|17.76|17.9|17.91|17.59|17.55|17.75|17.55|17.15||16.99|17.09|17.15|17|16.57|16.5|16.55|16.7|16.66|16.8|16.05|16.5|16.55|16.35|16.05|16.25|16.25||16.36|16.35|16.33|16.3|16.45|16.35||16.17|16.25|16.33|16.45|16.45|16.4|16.4|16.4|16.4|16.45|16.5|16.55|16.52|16.62|16.6|16.75|16.89|16.8|16.65||16.75|16.6|16.5|16.7|16.7|16.75|16.91|16.73|16.59|16.27|16.35|16.2|16.15|16.19|16.1|16.1|16.18|15.95|16|16|16|15.95|15.89|15.95||15.85
08861|24529|/equities/empire-company-ltd|TSX|30|31.38|31.75|32.45|32.45|33|33|33.12|33.25|33|33.25|32.5|30.75|30.75|30.65|30.75|30.75|31.25|30.25|30.43||30.5|30.05|30.5|30.25|30|29.75|29.28|29.5|29.45|29.5|28.12|28|28.75|28.62|29.5|29.98|30.02|30.75|30.75|31.12|30.55|31.25|30.5|29.3|29.25|29.62|29.75|29.7|29.5|29.75|30|28.5|28.12|28|27||27.12|26|26.7|25.45|25|24.88|24.75|24.61|24.75|25|25|24.75|24.56|24.62|24.5|24|23.7|23.88|23.5|23.62|23.5|22.73|23.38|23.12|23.38|23.97|24|23.88|23.75|23.98|24|24|23.82|24.5|23|23.52|23.38|23.62|23.5|23.62|23.5|23.25|23.12|23.62|23.38|23.45|23.38|23.23|23.25|23.5|23.45|23.3|23.3|23|23.25|23.38|23.6|23.95|23.25|22.43|22.32|22.45||22.25|22.36|22|||22|21.57|21.5|20.75|20.3|19.75|20.38|20|19.25|19.12|19|17.88|18.23|18|18|17.57|18|18|17.75|18|17.98|17.98|18|18|18|17.5|17.62|17.55|18|17.5|18|18|17.75|18.2|17.85|18|18|17.75|17.73|17.7|18.25|18|18.2|18.15|18|18.2|18.25|18|18.25|18.15|18.12|18.12|17.88|18|18.25||18|18.25|17.8|18.05|18.25|18.05|18.25|18.25|18.38|17.9|17.75|17.85|17.75|17.62|17.25|17.55|17.6||17.85|17.89|17.85|17.94|17.75|17.38||17.6|17.75|17.6|18|16.9|16.89|16.32|16.75|16.32|16.3|16.5|16.5|16.1|16.38|16.38|16.25|16.5|16.38|16.38||16.5|16.38|16.5|16.25|16.3|16.5|16.32|16.5|16.38|16.5|16.25|16.43|16.5|16.43|16.5|16.5|16.45|16.75|16.75|16.98|17|16.75|16.75|16.75||16.75
08862|24524|/equities/endeavour-silver|TSX||||||0.2||||||0.2|0.2||0.2||0.16||0.12||||0.2|||||||||||||||||||||||||0.12|||||0.12|||||||||0.12|||0.12||0.12||||||||0.12|||||||||||||0.12||0.16||0.16||||0.08||||||0.08||0.04||0.12|||||||||||||||||0.08||||0.08||0.12|0.08||||0.08|0.08||0.08|0.12|0.12||0.12|||||0.12||||||0.12||||||||||||||0.12|||0.12|||0.12|||||||||||||||||0.12||0.08||||||||||||||||0.12||0.12||||||||||0.16|0.12||||||||0.16|||0.16||||||||||||||||0.12|||||
08863|24531|/equities/enerplus-corp|TSX|27.2|27.02|26.65|26.55|26.55|26.05|25.9|26.02|26.52|26.36|26.39|26.05|26.35|26|26.05|26.29|26.25|26.11|26.2|26.1||26.3|26.3|26.4|26.19|26.17|25.98|26.03|25.99|25.9|26.38|25.98|26.05|26.06|25.75|25.47|25.23|25.35|25.56|25.7|25.8|26|26|25.9|25.85|25.15|25.75|26|25.94|26.03|25.75|25.85|26.72|26.95|26.89|26.01||26.1|26.01|25.82|25.95|25.85|25.69|25.8|25.98|25.4|25.25|25.4|25.21|25.6|25.5|25.48|25.15|24.99|24.55|24.1|24.11|23.86|23.72|23.6|23.4|23.15|23.05|23.26|23.13|23.65|23.98|23.65|23.8|23.94|24.07|24.2|24.5|24|24.5|24.3|24.35|24.01|24.35|24.65|24.28|24.1|24.5|24.56|24.68|24.6|24.7|24.85|24.93|24.91|25.2|25.16|25.15|25.3|25.21|25.21|25.05|24.74|24.75||24.66|24.7|24.28|||24.18|24.05|23.75|23.89|24.08|24|23.85|24.1|24.35|24.35|24.73|25.1|25.54|25.43|24.96|24.7|24.4|24.7|24.96|24.45|24.61|24.69|24.54|24.16|23.27|23.52|23.15|23.76|24.65|24.7|24.84|24.79|24.5|24.5|25.15|25.2|25.18|25.18|25.18|25.15|25.12|25.12|25.15|25.8|25.95|25.25|25.35|25.8|25.69|25.31|25.55|26.05|26.55|25.95|26.01||25.3|25|24.8|24|23.25|22.85|23.15|23.25|23|23.3|23.1|23.75|25.98|26.2|25.6|25.8|26.4||26.25|26.16|26|26.76|27.25|27.05||27.4|27.7|27.92|27.65|27.95|27.51|28.4|28.62|28.8|28.85|28.8|29.23|28.8|28.4|28.59|28.31|28.85|28.79|29.25||28.97|28.95|28.3|27.99|27.8|27.7|27.05|27|27.25|27|25.51|24.51|26|25.74|26.23|26.35|26.45|25.55|27.3|28.1|27.95|28.11|28|28.16||26.35
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|13.4|13.88|13.95|13.95|14|13.75|14.18|14.45|14.5|14.25|14.2|14.03|13.76|13.8|13.62|13.6|13.5|13.5|13|12.75||12.82|13|12.53|12.62|12.12|12.5|12.72|12.37|12.4|12.4|12.7|12.55|12.75|12.5|12.82|12.85|12.88|12.68|13.6|13.39|13.5|13.5|13.25|13.38|13.7|13.32|13.4|13.38|12.9|12.72|12.75|12.75|12.75|12.95|12.94||12.38|12.06|12.2|12.2|12.15|12|12|11.72|11.72|11.7|11.75|11.72|11.6|11.88|11.75|11.95|12|11.45|11.5|11.5|11.38|11.38|11.3|11.38|11.43|11.47|11.38|11.5|11.43|11.5|11.25|11.38|11.12|11.05|11.12|11.15|10.95|10.9|10.88|11.1|10.88|11.03|11.15|11|10.78|10.85|10.95|10.97|10.74|10.75|10.49|10.43|10.5|10.62|10.35|10.45|10.49|10.26|10.18|10.12|9.93|10||10|9.95|9.7|||9.7|9.69|9.79|9.62|9.55|9.68|9.38|9.49|9.4|9.43|9.38|9.47|9.75|9.75|9.3|9.3|9.45|9.43|9.4|9.62|9.38|9.12|9.25|9.38|9.53|9.47|9.45|9.43|9.25|9.05|9.2|9.1|8.97|8.86|8.57|8.7|9.1|9|9.07|9.38|9.57|9.5|9.38|9.45|9.45|9.54|9.62|9.65|9.62|9.53|9.5|10|9.88|9.5|9.52||9.3|9.25|9.05|9.29|9.18|9.25|9.12|9.25|9.05|9.05|8.4|9.03|9.25|9.25|8.43|9.6|9.25||9.12|9.75|10|10.07|9.9|9.88||9.75|9.85|10|10.12|10.01|9.93|10|9.97|10|9.95|9.93|10|9.8|9.82|9.82|10|9.85|9.8|9.88||9.72|9.62|9.5|9.43|9.1|9.62|9.5|9.38|9.38|9.35|9.38|9.1|9|8.88|8.88|9|8.7|8.5|8.43|8.47|8.35|8.38|8.5|8.5||8.1
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.87|0.85|0.88|0.88|0.85|0.92|0.86|0.88|0.84|0.8|0.8|0.82|0.8|0.76|0.75|0.72|0.72|0.71|0.72|0.72||0.74|0.74|0.75|0.74|0.74|0.76|0.75|0.71|0.7|0.74|0.75|0.72|0.73|0.74|0.74|0.72|0.7|0.69|0.67|0.72|0.69|0.67|0.65|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.66|0.68|0.67|0.65|0.63||0.6|0.61|0.59|0.59|0.57|0.58|0.58|0.58|0.55|0.55||0.56|0.55|0.57|0.57|0.58|0.58|0.58|0.55|0.54|0.54|0.56|0.53|0.56|0.55||0.55|0.56|0.56|0.59|0.55|0.54|0.54|0.53|0.54||0.54|0.54|0.54|0.55|0.54|0.53|0.53|0.52|0.51|0.55|0.55|0.55|0.55|0.56|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.63|0.63|0.59||0.6||0.6|0.6|0.58|||0.57|0.57|0.59|0.57|0.6|0.6|0.59|0.6|0.63|0.62|0.6|0.56|0.55|0.57|0.58|0.6|0.58|0.6|0.57|0.55|0.55|0.57|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.5|0.48|0.46|0.46|0.45|0.45|0.46|0.46|0.49|0.46|0.47|0.47|0.48|0.48|0.49|0.48|0.45|0.47|0.46|0.46|0.44|0.47|0.46|0.48|0.48|0.51||0.52|0.5||0.48|0.48|0.45|0.49|0.51|0.53|0.51|0.52|0.57|0.58|0.6|0.59|0.61|0.64|||0.62|0.62|0.64|0.66|0.66||0.64|0.63|0.65|0.63||0.63|0.63|0.65|0.65|0.62|0.65|0.65|0.67|0.7|0.61|0.59|0.62|0.63|0.62||0.62|0.67|0.63|0.65|0.67|0.68|0.71|0.7|0.71|0.69|0.69|0.7|0.7|0.69|0.72|0.72|0.69|0.71|0.72|0.72|0.74|0.76|0.75|0.78||0.74
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|124.99|124.5|126|128.75|128.25|127.5|127.77|127.75|128.35|126|122.85|120|124|128.5|129.4|129|131.5|129|128.75|129.5||128.15|125.75|123|124.95|122.75|121.5|123.49|120.25|121|119.4|118.75|117.25|119|116.25|118|117.3|117.9|117|117|119|116.5|117|117|118|118.24|116.8|117.9|115|112.1|113.3|114.25|114|114.5|113|115.65||116|112|112.8|113|112|111.65|113.5|112.5|111.31|110|106.75|107.75|108.5|109|110.65|111|109|111|108.95|106.51|106|105|104|104.5|105|104.01|103.25|103.25|104.25|102|101.95|99.75|100|99.25|98|97.69|97.76|99|99.5|99.5|98.38|98|97.7|96.5|97.75|98.2|97.8|99.5|99.01|99|100.5|99.5|99.75|99.75|100|101|99.56|100|99.86|102|102.5|102.5||103.26|103|102.1|||101.75|101|100.25|100.05|99.61|100.54|100.5|101.5|103.01|104|104.25|104.75|104.9|103.75|103|101.25|103.6|102.5|100.5|102|101|102.5|102.5|102.25|101|101.5|102|102.5|102.1|102.74|101.19|99.76|99.5|100.5|100|98.5|98.5|97.25|97.3|99|99.5|99|99.1|99|99.85|98|99.9|99.5|99.1|99|99|97.5|97.25|99.15|102.2||101.5|102|102|102|103.75|103.3|103|105.5|99.75|98.55|99.9|101.5|100.75|99.5|98|98.5|101.5||102.25|103.12|103.1|104|101.5|101.09||100.71|100.7|100.75|100.75|101|101|100.95|99.1|99.15|101|99.15|97.25|100|102.8|101.65|101|102.87|103.25|101||98.65|98|96.95|95.25|94.5|93.5|95|94.75|95|95.25|94.85|94|93.98|98|89.9|90|89.75|89.5|90.1|89|88.9|89.5|89|88.1||89
08874|24550|/equities/gildan-activewear|TSX|4.51|4.25|4.23|4.34|4.42|4.48|4.5|4.5|4.38|4.28|4.34|4.31|4.25|4.28|4.2|4.19|4.17|4.14|4.13|4.19||4.24|4.19|4.22|4.08|3.95|3.75|3.75|3.64|3.67|3.67|3.66|3.62|3.69|3.58|3.59|3.59|3.62|3.68|3.7|3.78|3.87|3.75|3.69|3.51|3.41|3.46|3.51|3.5|3.44|3.37|3.41|3.38|3.44|3.38|3.46||3.44|3.42|3.41|3.38|3.38|3.27|3.23|3.25|3.19|3.19|3.3|3.31|3.34|3.47|3.4|3.4|3.44|3.35|3.38|3.36|3.35|3.23|3.26|3.25|3.31|3.31|3.31|3.31|3.35|3.37|3.38|3.28|3.28|3.25|3.12|2.87|2.86|2.88|3.01|3.06|3.11|3.15|3.12|3.2|3.12|3.16|3|3.25|3.16|3.2|3.12|2.94|2.91|2.83|2.88|3|3.06|2.94|2.94|2.84|2.8|2.85||2.8|2.72|2.69|||2.64|2.66|2.62|2.58|2.52|2.51|2.43|2.49|2.38|2.35|2.3|2.56|2.69|2.61|2.69|2.84|2.75|2.78|2.75|2.8|2.77|2.75|2.74|2.75|2.58|2.5|2.36|2.31|2.31|2.28|2.38|2.28|2.19|2.15|2.31|2.21|2.23|2.31|2.25|2.28|2.32|2.26|2.3|2.31|2.37|2.3|2.33|2.31|2.29|2.41|2.27|2.25|2.19|2.12|2.16||2.24|2.2|2.19|2.31|2.31|2.41|2.44|2.38|2.39|2.38|2.31|2.25|2.38|2.44|2.33|2.32|2.62||2.75|2.77|2.73|2.75|2.73|2.75||2.64|2.67|2.56|2.55|2.38|2.5|2.58|2.64|2.54|2.71|2.63|2.74|2.69|2.59|2.59|2.54|2.46|2.49|2.41||2.32|2.24|2.31|2.28|2.24|2.3|2.04|2.06|2.25|2.31|2.34|2.29|2.33|2.41|2.41|2.31|2.41|2.51|2.64|2.67|2.7|2.66|2.62|2.69||2.66
08875|42830|/equities/easyhome-ltd.|TSX||||4.33|4.33|||4.47||||||4.07||||4.33||4.67||4.13|4.13|4.2|4.4||5|4.87||4.33|4.67|||5||4.87||4.67|||5.33|5.07||5.07|5.33||5.67||5.6|5|5.67|4.67|4.67|4.67|4.33|||4|||3.67|3.67|3.33|3.03|||||3.8||3.93|3.93|3.67|||3.93|4|||3.67|||3.33||3.73||3.33|||3.67||3.67|3.67|3.47|3.67|3.47||3.13|||3.33|3.33||||3.87|||3.87||3.87||3.67|3.33|3.33||||||3.13|||||3.13|3.33|3|3.07|3.07|3|3.2|3||3.27|3|2.8|2.73|3.2|2.87|2.67|2.47|2.47|2.53|2.67|||2.53||2.47|2.4||||2.67||2.67||2.67|3|||2.67|||3||3|2.8|2.67|2.67|||2.93|2.33||||2.07|||||||||||||2.33||2.8|2.67||2.67||||||||||||2.73||2.73|2.8||||||2.73|||3.33||3.13||3.13||3|3||||2.73|3.33|3|3|3.13|3|3.33|2.67||2.6|2.73|||2.43|2.43|2.6|2.4||||2.27
08876|24553|/equities/great-west-lifeco-inc|TSX|18.77|19.57|19.94|19.75|19.45|19.25|19.2|19.3|19.23|19|18.87|18.77|19.1|19|18.98|18.95|18.9|19.07|19.18|18.82||18.9|18.95|18.95|18.89|18.88|19|19.18|19.25|19.25|19.25|19|18.99|18.99|18.75|18.75|18.75|18.73|18.66|18.98|18.98|18.5|18.5|18.38|18.62|18.32|17.85|17.82|17.65|17.65|17.75|17.75|17.75|17.85|17.5|17.85||17.4|17.48|17.08|17.55|17.55|17.63|17.62|17.55|17.5|17.84|17.82|18|18|18.38|18.05|17.7|17.43|17.3|17|17.25|16.88|16.77|16.75|16.7|16.73|16.74|16.73|16.72|16.7|16.75|16.73|16.73|16.75|16.75|16.89|16.81|16.85|16.75|16.8|16.89|17.03|17.23|17.05|16.98|17|17.24|16.88|16.82|16.88|16.97|16.75|17.46|16.83|17.18|17|16.82|16.55|16.88|17.12|17.27|17.12|17.32||17.25|16.88|17.4|||17.5|17.38|17.41|17.5|17.34|17|17.07|17.25|17.25|17.23|17.05|17.01|17.23|17.15|17.05|17.23|17|17.05|17.12|16.95|16.82|16.85|16.75|16.62|16.57|16.65|16.62|16.66|16.88|16.45|16.62|16.5|16.5|16.18|16.5|16.5|16.45|16.38|16.25|16.45|16.43|16.48|16.5|16.65|16.7|16.73|16.95|16.78|17.12|16.61|17.07|17|16.88|17|16.7||16.95|17.13|16|16.2|15.88|15.75|15.75|15.47|15.53|15.45|15.6|16.75|15.38|16.18|16|16.5|15.95||17.25|17.45|17.5|17.52|17|16.93||17|17.1|17.1|17.12|16.98|16.75|16.95|16.88|17.12|16.85|16.85|16.85|17.1|17.45|17.75|17.84|17.72|17.82|17.48||17.12|17.25|17.12|17.18|17.5|17.62|17.62|18|17.87|17.88|17.85|17.5|17.75|17.66|17.5|17.7|17.45|17.5|17.23|17.4|17.12|17.5|17.5|17.16||17.25
08877|24556|/equities/h-r-reit|TSX|14.3|14.23|14.11|14|14|13.96|14.05|14.1|14.15|14.05|13.92|13.87|13.99|13.95|14.1|13.9|13.89|13.9|13.98|13.8||13.53|13.55|13.6|13.56|13.59|13.54|13.44|13.46|13.35|13.43|13.3|13.17|13.15|13.2|13.01|13.15|13.33|13.36|13.39|13.49|13.48|13.45|13.63|13.6|13.75|13.7|13.75|13.74|13.89|13.8|13.58|13.59|13.7|13.84|13.92||13.81|13.75|13.88|14|14|14.05|14.17|14.14|14.1|14.05|14|13.9|14.08|14.06|14.05|14.09|14.08|14.1|14.05|14.03|14.07|14.05|14.08|14.15|14|13.95|13.85|13.78|13.88|13.84|13.83|13.71|13.76|13.72|13.75|13.65|13.63|13.6|13.6|13.6|13.45|13.49|13.5|13.6|13.54|13.51|13.7|13.75|13.74|13.72|13.7|13.91|13.95|13.99|13.83|13.93|13.86|13.9|14|13.99|13.85|13.85||13.98|13.8|13.8|||13.7|13.51|13.49|13.4|13.44|13.45|13.29|13.35|13.4|13.37|13.26|13.25|13.22|13.2|13.15|13.06|13.12|13.15|13.1|13.2|13.1|13.19|13.1|13|13|13|12.97|12.99|12.99|12.95|12.95|12.85|12.8|12.75|12.66|12.65|12.68|12.58|12.47|12.54|12.65|12.79|12.8|12.5|12.45|12.5|12.56|12.57|12.55|13.19|13.22|13.17|13.2|13.05|13.08||13.1|13.09|13.12|13.1|13.19|13.05|13.08|12.86|12.85|12.47|12.5|12.75|12.72|12.7|12.49|12.8|12.81||13|13.04|12.98|12.97|13.08|13.1||13.17|13.18|13.09|13.1|13|12.9|12.94|13.08|13|13.04|13.18|13|12.94|13|13|13.1|13.09|13|12.95||13|13|12.93|12.82|12.9|12.9|12.92|12.75|12.9|12.99|12.73|12.65|12.8|12.75|12.8|12.9|12.85|12.8|12.64|12.55|12.58|12.58|12.41|12.41||12.52
08878|24555|/equities/home-capital-group-inc|TSX|3.81|3.84|3.86|3.88|3.88|3.79|3.75|3.7|3.73|3.7|3.77|3.73|3.75|3.65|3.61|3.65|3.64|3.64|3.65|3.69||3.69|3.64|3.62|3.69|3.62|3.66|3.73|3.73|3.74|3.75|3.75|3.73|3.71|3.74|3.69|3.69|3.75|3.7|3.73|3.75|3.75|3.62|3.61|3.59|3.61|3.61|3.61|3.61|3.62|3.56|3.58|3.58|3.6|3.64|3.62||3.73|3.71|3.63|3.69|3.75|3.79|3.79|3.66|3.52|3.5|3.5|3.38|3.38|3.39|3.39|3.38|3.38|3.38|3.35|3.34|3.37|3.38|3.37|3.38|3.35|3.33|3.3|3.35|3.33|3.31|3.41|3.38|3.38|3.35|3.33|3.33|3.31|3.31|3.36|3.3|3.38|3.3|3.23|3.11|2.98|2.95|2.94|2.9|2.91|2.98|2.94|2.92|2.9|2.94|2.77|2.73|2.72|2.71|2.67|2.76|2.75|2.79||2.8|2.77|2.81|||2.81|2.75|2.55|2.5|2.45|2.48|2.38|2.49|2.35|2.35|2.35|2.35|2.35|2.34|2.35|2.31|2.25|2.23|2.27|2.27|2.24|2.25|2.25|2.25|2.24|2.25|2.23|2.25|2.25|2.19|2.25|2.19|2.25|2.27|2.27|2.27|2.26|2.27|2.34|2.33|2.19|2.16|2.19|2.24|2.24|2.2|2.23|2.22|2.25|2.3||2.25|2.06|1.96|1.95||1.94|1.96|1.95|1.98|2.02|2|1.95|1.95|2|1.96|2.08|2.1|2.14|2.08|2.17|2.19|2.27||2.38|2.4|2.44|2.4|2.42|2.44||2.41|2.4|2.41|2.42|2.42|2.4|2.41|2.4|2.42|2.44|2.42|2.44|2.42|2.42|2.44|2.4|2.4|2.41|2.48||2.4|2.39|2.46|2.38|2.49|2.5|2.35|2.33|2.35|2.33|2.33|2.31|2.31|2.35|2.38|2.35|2.35|2.34|2.31|2.31|2.27|2.25|2.22|2.25||2.19
08879|24554|/equities/hudbay-minerals|TSX|2.7|3|2.7|||3||2.4|2.7|2.7||||2.7|2.7|3|3.3|3.6|3.3|3.3||2.7|2.7|2.4|2.7|2.7|3|2.4|||||2.4|2.7|||2.7|2.4|2.4|2.4|2.4|2.7|3||3|2.7|3.3|3.3|4.2|3|3.9|3|3|2.1|1.8|||||2.1||2.1|||2.4|2.1|2.1|2.1|2.1|2.1|||1.8|||2.1||2.1|||||||2.1|||1.8|||||1.8||1.8|1.8|1.8||1.5|||1.5|1.8||||||1.5|1.5||1.5||1.2|||||||||0.9||||1.2||1.5|1.2|||0.6|||||||||||||||||0.9|||0.9||1.2||1.2||||1.5|1.5|||1.2||||||||1.5|||1.2|1.2|1.5||||1.8||||1.8||1.8|1.8|1.8|1.8|1.2|||1.2|1.5|||||||||1.5|||||1.5||1.8||1.5||||1.5||||||1.8|||||1.5|1.8|||2.1||||||1.8|||1.8|2.4|2.1||||2.1||2.4||1.8
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21.48|21.25|21.25|21.25|21.5|21.07|21.5|21|21.2|21.25|20.88|21.25|21|21.12|21.25|21.25|21.3|21.25|21.52|21.52||21.5|21.5|21.52|21.25|21.01|21.25|21.62|21.25|21.07|21.25|21.12|21.5|21.5|21.12|21.25|20.02|21.62|21.62|22|22.5|22.25|21.75|21.8|22.38|22.25|22|22.5|22.12|22.15|22.25|22.23|22.01|22.45|22.38|22.85||23.1|22.88|22.75|23.23|22.75|23|23.23|22.75|22.5|22.52|23|22.75|23|23.68|23.62|23.12|23|23|22.85|22.75|22.95|22.5|22.5|22.27|22.6|23|22.8|22.75|22.75|22.75|23|22.6|22.25|22.82|22.5|22.75|22.88|23.38|23.5|23.4|23.27|23.4|23|22.55|22.5|22.25|22.25|22|22.25|22.17|22|21.88|22.35|22.85|22.57|22.65|23|23|23.15|23|23.43|23.2||23.38|23.25|22.68|||22.8|22.65|22.82|22.5|22.5|22.5|21.88|22.85|21.27|21|21.18|21|21|21|20.72|21|21|20.5|20.3|20.5|20.12|20.12|20.5|20|20.02|20.25|20.15|20.12|20.18|20.02|20.02|20|20.12|20|20|20.2|19.75|19.88|19.45|19.55|19.65|19.52|19.37|19.5|19.93|20.12|20.45|20.38|20.45|20.12|20.25|21|20.23|20|20||20.38|20.8|20.88|20.93|20.5|20.15|20.5|19.75|20.38|19.35|19|20|20.5|20.52|20.02|20.62|20.08||21.75|22.25|22|22.02|21.73|21.85||21.7|21.5|21.7|21.5|21.73|21.62|21.38|21.62|21.5|21.35|21.5|21.5|21|20.77|20.75|20.77|20.55|21|20.75||20.75|20.88|20.62|20.55|20.52|20.62|20.45|20.75|21|20.75|20.7|20.6|20.5|20.35|20.38|20.48|20.52|21|20.5|20|19.98|19.62|20|19.75||19.25
08882|24562|/equities/iamgold|TSX|7|6.97|6.72|6.85|6.5|7.25|7.95|8.1|8.15|8.35|7.8|7.9|8.75|8|7.44|7.75|7.49|6.97|7.35|7.02||6.75|7.2|7.4|7.5|7.48|7.23|7.15|7.36|7.5|7.85|7.53|7.44|6.95|7.08|7|6.3|6.5|6.25|6.25|5.95|5.8|5.85|5.5|5.6|5.4|5.5|5.66|5.55|5.72|5.7|5.88|5.75|5.82|5.75|5.72||5.75|5.36|5.35|5.5|5.15|4.95|4.84|4.99|4.9|4.84|4.95|4.99|5.3|5.02|4.95|5.3|4.89|5.25|5.47|5.47|5.52|5.65|5.4|5.3|5.39|5.01|5|5|5.1|5.28|5.29|5.15|5.2|5.3|5.05|5.04|5.07|5.2|4.85|4.75|4.7|4.8|4.7|4.94|4.95|4.78|4.9|4.95|4.65|4.75|4.75|4.7|4.65|4.74|4.68|4.72|4.41|4.68|4.2|4.1|4.11|4.2||3.9|4.04|3.91|||3.94|3.9|3.75|3.79|3.8|4|3.85|3.85|3.9|3.62|3.7|3.7|3.6|3.75|3.8|3.58|3.58|3.51|3.59|3.5|3.42|3.4|3.41|3.4|3.6|3.45|3.5|3.4|3.42|3.41|3.4|3.4|3.5|3.4|3.59|3.7|3.66|3.45|3.45|3.45|3.3|3.3|3.34|3.25|3.26|3.3|3.45|3.48|3.3|3.25|3.35|3.3|3.33|3.36|3.48||3.36||3.75|3.32|3.15|3.35|3.3|3.19|3|3.05|3.17|3.1|3|3|3.15|3.04|3.14||3.01|2.76|2.9|2.75|2.75|2.6||2.66|2.8|2.81|2.9|2.9|2.9|3.01|3.09|3.1|3.15|3.1|3.01|2.98|2.85|2.9|2.88|2.85|2.75|2.8||2.85|2.9|2.9|2.85|2.8|2.75|2.8|2.9|2.95|3.05|3.05|3.05|3|3|2.98|3|3.05|3.1|3.01|3.01|3|3.1|3.14|3.15||
08883|24561|/equities/igm-financial-inc|TSX|29.83|30.55|31.55|31.94|31.91|32.25|31.74|31.9|32.5|32.51|32|31.85|31.75|31.65|31.19|31.38|30.97|31.4|31.45|31.15||31.2|30.9|30.76|30.9|30.75|30.9|31.12|31|30.81|31.15|31|30.5|31.35|30.7|31.1|31.65|31.6|31.25|31.45|31.7|31.5|31.95|31.15|30.49|29.55|30.3|30.4|29.75|30.2|29.05|29|28.5|27.84|27.9|28.07||28.75|28.5|28.68|29|29.4|29.9|30.05|30.25|30|29.4|29.5|29.6|29.5|29.9|30.2|30.4|29.85|28.75|29.5|28.48|27.8|27.7|27.91|27.7|27.42|27.55|28|28.22|28.12|27.92|27.9|27.7|28.2|27.65|27.7|27.25|27.15|27.11|27.7|26.94|26.05|26.18|26.5|25.75|26.1|26.1|26.35|26.15|26.25|26.05|26|25.15|25.1|25.5|25.65|25.94|25.75|25.35|24.99|25.2|25.15|25||25.18|25.25|25|||25.24|24.6|24.6|25.49|25.49|24.7|24.5|25.3|25|24.8|24.95|24|24.4|23.25|23.15|23.74|23.49|23.3|23.55|23.42|23.7|24|23.85|23.9|24.3|24|23.8|23.75|24|23.7|23.45|23.25|23|23|22.2|22|21.5|21.4|21.5|21.25|21.3|21.25|20.91|20.75|20.5|20.49|20.65|21.25|21|20.65|20.76|20.5|21.7|20.49|19.9||19.7|19.5|19.5|19.95|19.65|19.5|19.4|19.5|19.25|19.95|19.95|20.5|21.25|21.25|21|21.01|20.52||21.8|23|23.25|23.1|22.89|23||23|23.26|24.25|24.31|24.15|23.9|23.85|23.55|23.65|23.16|23.5|23|23.19|23.25|23.05|22.9|22.75|22.4|22.3||22.1|22|22.15|21.95|21.96|21.91|22|21.9|21.88|22.35|22.8|22.29|21.6|22|23.15|23|22.7|22.75|22.25|22.25|21.85|21.9|21.25|21.35||21.4
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.78|6.75|6.67|6.64|6.62|6.6|6.6|6.6|6.52|6.6|6.64|6.65|6.6|6.62|6.68|6.69|6.57|6.57|6.58|6.6||6.5|6.5|6.53|6.47|6.5|6.47|6.53|6.75|6.73|6.78|6.72|6.74|6.73|6.7|6.66|6.7|6.78|6.75|6.78|6.8|6.81|6.81|6.82|6.78|6.82|6.85|6.85|6.81|6.99|7.44|7.37|7.4|7.4|7.4|7.4||7.36|7.33|7.4|7.49|7.35|7.45|7.57|7.55|7.44|7.45|7.32|7.45|7.5|7.49|7.35|7.5|7.55|7.58|7.65|7.55|7.6|7.45|7.5|7.3|7.45|7.35|7.44|7.3|7.25|7.18|7.2|7.13|7.1|7.16|6.92|6.9|6.9|7.09|7.1|7.01|7|7.05|7.05|7.14|7.18|7.15|7.11|7.15|7.12|7|7.1|7.1|7.15|7.12|7.25|6.96|6.95|6.95|6.94|6.86|6.8|6.84||6.85|6.85|6.82|||6.9|6.8|6.8|6.75|6.72|6.84|6.62|6.63|6.65|6.71|6.8|6.8|6.75|6.75|6.69|6.6|6.6|6.78|6.53|6.74|6.8|6.82|6.68|6.74|6.81|6.89|6.95|7.87|6.99|7|6.9|6.85|6.9|6.9|6.9|6.95|6.95|6.91|6.78|6.89|6.88|6.83|6.89|6.8|6.7|6.6|6.66|6.94|6.94|6.88|6.86|6.9|6.99|6.85|6.81||6.85|6.6|6.69|6.37|6.3|6.4|6.21|6.4|6.75|6.85|6.85|6.93|6.83|6.91|6.8|6.81|6.7|||6.95|6.86|6.88|6.82|6.82||6.65|6.85|6.88|6.9|6.79|6.75|6.7|6.75|6.61|6.56|6.51|6.5|6.5|6.37|6.41|6.5|6.5|6.5|6.4||6.4|6.6|6.6|6.65|6.25|6.2|6.25|6.28|6.49|6.43|6.41|6.46|6.55|6.65|6.58|6.65|6.65|6.55|6.55|6.59|6.65|6.6|6.65|6.69||6.6
08887|40491|/equities/intertape-polymer-group-inc|TSX|17.15|16.85|16.75||16.98|17.26|17.8|17.92|17.85|17.9|17.7|18.5|18.9|18.85|18.5|18.59|19.25|19.5|19.56|20||19.75|19.7|19.75|19.5|19.5|19.7|20.21|20|20|20.09|19.84|19.47|18.91|19|19.74|18.85|18.9|17.5|18.16|18.75|18.82|19.25|19.24|18.84|18.95|18.65|18.5|18.15|18.39|18.85|18.85|18.95|17.75|18.5|18||18.13|17.6|18.49|18.4|18.3|18.69|17.5|17.35|17|16.7|16|15.7|15.68|15.5|14.56|14|15.39|15.2|14.5|15|14.6|15.1|15.19|15.2|15|15|15.1|15.33|15.05|15.67|15.6|15.75|15.45|15.4|15.8|16.54|16.4|16.3|16.3|16.21|16.43|15.7|16.34|15.77|15.8|15.5|15.05|15.25|15.4|15|15.25|14.75|14.98|15|15.25|15.4|15.5|15.05|15|14.3|13.25|13.15||13.25|13|12.5|||13|12.5|12.7|12.8|12.9|12.8|13.15|13.15|13.25|13.75|13|13|13.55|13.48|13.59|13.4|13|12.84|12.99|13.5|13|13.05|13.76|14.1|13.1|14|13.75|14.17|14.1|14.34|14.75|15.5|15.51|16.55|16|14.5|15.5|15.85|15|15|14.25|13.55|13.75|13.81|14|13|13|13.15|13.75|13.06|13|13|12.75|12.1|12.15||12.55|12.75|12.5|12.2|14|11.75|12.3|13|11.73|11.5|11.5|13.35|13.35|13.35|14.25|14.55|14.86||15.01|15.8|16|16.4|15.95|15.3||15.01|15.55|16.1|16.75|16.5|16.05|15.9|15.05|15.1|14.9|13.95|13.8|14|15.1|14.99|13.5|13.62|13.75|14.74||15|15.8|16.65|17|16|16.9|17.05|18.9|18.83|18.9|18.9|18.9|19|18.4|18.49|18.22|18.17|18|18.95|18.3|19.5|19.72|18.6|18.8||21.8
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.268||2.268|2.331|2.709|2.331|||2.331|3.024|2.74||2.835|3.024|2.898|2.835|2.646|2.52|2.457|2.3|||2.3|2.394|||2.205||2.268|2.362|2.268|2.142|2.205|2.205|2.205|||2.142|2.079||2.016|1.921|1.953|2.016||2.142|2.205|2.016|2.016|2.016|2.016||||2.047|2.047||2.047|||2.079|2.079||1.953|1.953||1.921|1.953||2.079|2.079|2.205|2.047|2.047||||1.827|1.89|||1.89||||1.953|1.953|1.89|1.89|2.016|1.984|||1.827|1.89|2.047||2.047|||1.953|1.984|1.921|2.3|2.016||2.3|2.174|2.205|2.205|2.331|2.142|2.142||2.111|2.016||2.174|||||2.174||||2.331||2.111|2.111|2.111|2.205|2.205||2.205|2.362|2.331|2.331|2.331|2.331|2.331|2.331|2.331|2.394|2.678|2.331|2.425|2.331||2.394|2.362||2.331||2.268|2.489|2.268||2.142|2.331||||2.205|2.174|2.142|2.3|2.268|2.52||2.268|2.268|2.457|2.457|2.425||2.52|2.961|2.52|3.119|||||2.142|||2.52||2.142||2.236|2.489|2.709|2.709|2.709|2.772|2.678|||2.929|3.119|2.993|3.15|||2.52|2.425|2.394||2.709|3.15|3.213|3.276|3.15|2.961|3.055|3.087|2.961|3.087|2.898|2.646||2.835|||3.119|3.087|2.709|2.709|2.772|2.583||2.52|2.52|2.52|2.205|2.205|2.331|2.205||2.52|2.52|2.52|||2.52|2.079||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|31.5|31.75|32.25|33.5|34.25|34.95|33.9|34.2|31.85|31.69|32.05|31.85|32.41|31.7|31.75|31.7|31.8|32|32.49|32||32.67|33.06|33.75|34.25|32.5|32.75|32.19|31.95|30.91|30.2|30|31.75|31.53|30.9|33.65|33.85|34.2|34.5|34.99|35.3|35.2|35|35.25|35.99|36.35|35.36|36|34.71|35.75|35.6|35.85|36.51|36.75|36.55|37.3||37.05|36.5|36.75|37.05|37.5|39.68|37.94|39.05|39.9|38.01|36.89|35.95|35.9|35.59|35.55|35.35|35.65|35.75|35.89|34.5|35|34.35|34.25|34.25|34|34.5|34.3|34.05|34.89|34.35|34.8|35.8|36|35.75|35.95|35.61|35.6|35.74|36.3|36.15|36.05|36.45|36.7|36.3|36.25|35.8|35.8|35.5|34.8|34.4|34.4|34.85|35.62|35.65|35|35.25|34.9|34.4|33.55|33.1|33.18|33||33.1|33.25|33.2|||32.1|32.8|32.4|32.1|31.85|31.95|31.65|32.2|31.56|31.7|32|31.85|31|30.02|30|30.15|29.65|30.2|30.1|30.5|30.25|30.4|30.5|30.6|30.2|30.8|30.55|30.1|30.05|30|29.4|29|28.9|28.98|29|28.44|27.75|27.65|27.1|27.25|28.3|28.07|28.11|28.2|28.5|27.8|27.75|28.25|27.15|27.1|28.3|28.55|28.41|28.45|28.85||28.55|28.05|28.5|28.8|28.9|28.25|29.16|29.01|29.15|28.1|27.3|29.1|30.25|29.6|27|30.25|30||31.5|32|32|32.2|31.25|31.25||31|31.8|31.35|31.65|30.45|30|29.65|29.95|30|29.9|30.25|31.25|30.99|31.38|31.25|31.6|31.65|31.65|31.75||32|31.65|31.65|32.4|32.05|32.75|32.74|32.75|32.65|32.7|32.75|32.78|32.89|32.8|32.5|32.45|32.15|32.25|32.2|31.8|31.8|31.8|31.85|31.5||32.1
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|11.15|10.75|11.35|11.56|12|11.86|12.16|12.4|12.4|12.5|12.5|12.5|12.55|12.55|12.5|12.4|12.43|12.15|12|12.15||11.88|11.58|11.8|11.9|11.8|11.84|11.8|11.5|11.7|11.45|11.31|11.5|11.82|12.29|11.75|11.85|11.42|12|12.14|12.19|12.45|12.35|12.3|12.5|12.5|12.28|12.65|12.5|12.8|12.65|12.55|12.6|12.95|13|13.05||13|12.79|12.8|13.25|12.45|12.1|12.14|12.28|12.45|11.91|11.8|12|11.9|12.4|12.4|12.4|12.45|12|11.9|11.5|11.11|10.55|10.69|11.2|11.3|12|13|13.25|13.4|13.7|13.05|13.95|14.25|14.35|14.25|13.86|14|13.8|13.5|13.25|13.7|13.88|13.25|13.2|13.4|13.4|13.25|13.2|13.25|13.2|13.24|13.4|13.25|13.25|13.5|13.5|13.4|13.65|14.85|13.96|13|13.1||13|12.65|12.4|||12.4|12.5|12.7|12.6|12.57|12.75|12.65|12.65|12.55|12.5|12.4|12.35|12.05|11.9|11.7|11.75|11.8|11.52|11.3|11.8|11.65|12|11.45|11.9|11.5|11.45|11.25|11.25|11.3|10.65|10.5|11.1|10.75|10.2|10|10.43|10.04|10|10.05|10.7|10.6|10|10.15|10.7|11.25|10.6|10.75|10.91|11.7|11.9|11.5|11.5|11.39|11.27|12.25||12.5|12.75|13.05|13.16|13.77|12.25|11.6|11.25|11.1|10.5|10|10.95|11.25|12.4|12.5|12.91|12.25||13.1|13.5|13.35|13.35|13.5|13.9||14|13.25|13.1|13.4|13.45|13.5|12.75|13.25|13.5|13.95|14.85|14.85|14.8|15.05|14.85|15|14.85|14.9|14.8||15.15|15.5|15.35|15.5|15.35|15.5|15.4|15.4|15.9|15.75|15.5|14.75|14.7|15|15.1|15.1|14.85|15.08|14.75|15|14.95|14.8|15|15.1||15.6
08898|24572|/equities/loblaw-companies-ltd|TSX|58.75|58.78|59.25|60.8|60.75|61.85|61.7|63|63.26|63.81|62.77|61.1|61.5|63.25|63|62.5|63.15|62.25|62.9|63.74||62.85|61.55|61.95|62.35|61.85|61.75|61.9|61.4|61.15|61.1|61|60|59.75|59.5|59.92|60|59.98|59|59.75|59.6|59|59.65|60.75|61.65|61.29|60.51|60.25|59.5|59.25|59.25|58.8|59|59.35|59|58.5||57.91|57.51|57.65|58.15|58.15|58.45|57.8|57.55|57.3|57.01|56.65|56.9|56.6|56.9|57.45|56.75|56.65|57.45|57.5|58.25|57.3|56.7|57|58.5|58.25|56.75|56.5|56.5|58|56.68|54.97|53.25|53.49|54|53.1|52.6|53.5|53.5|54|52.75|52.9|52.45|52.6|51.95|51.95|51.99|51.3|51.4|51.11|51.2|51.5|51.7|52|51.45|50.8|51.24|51.35|50.9|51.49|51.25|51.25|52||51.75|52.13|52|||51.5|51|50.5|50.35|50.34|49.81|50.7|50.9|51.25|52|51.6|52|52.5|52.85|52.5|51.85|52.2|52|51.85|51.9|51.4|51.25|51.25|50.75|50.45|50.25|50.85|50.95|50.95|50.95|50.85|51|50.5|50|50.4|49.35|49.5|49.2|48.3|49.25|49.45|49.45|49.45|49.21|49.38|48.94|48.9|49.5|49.59|49.6|49.2|48.69|48.9|50|53.15||53.75|53.5|53.95|53.9|54.5|53.5|53.1|53.5|52.65|51.8|52|53.4|53.5|52.65|50.65|50.51|50.75||52.15|52.7|53.8|53.85|54|53.25||53.25|53.5|53.85|53.85|53.75|53.5|52.6|52.25|50.8|51.4|51.9|53.2|52.8|53.35|51.5|52.05|53|53.85|53.6||53.4|51.3|52.49|52.1|53.2|53.86|52.1|53.75|52.65|52|51.1|52|51.15|51.25|51.25|51.25|50.7|49.65|50.1|49.5|50.1|50.39|50.25|50.75||50.95
08899|24578|/equities/lundin-mining|TSX|0.57|0.6|||0.6|0.67|0.67|0.67|0.63|0.62|0.67||0.67||0.67||0.62|0.62||||0.67||0.67|0.63|0.63||0.62|0.63||||||0.62||0.65|0.62|0.62|||0.6|0.6|0.52||0.6|0.57||0.48|||0.5|0.5||0.43|||0.42|0.44||0.46|0.38|0.4|0.4|0.38|0.36||||||||0.44|0.34|||0.32|0.34|0.4|0.3||0.34|0.34||0.32||0.38||0.34|0.34|0.3|0.3|||0.28|0.3|0.36||0.28|||0.26|0.3|0.3|0.34|||0.34|0.34|0.36|0.36||0.32|0.32|0.28|0.3||||||0.28|||0.28|||0.28|0.28|0.28|||0.28|0.28||0.28|||||0.28|0.28||||||0.3|||||0.26|0.3|0.3||0.26|0.3|0.26|||||||0.26|0.34|0.34|0.3|0.3|0.28|||0.24|||0.24||||0.18|0.24|0.26|0.32||||0.32||||0.24||0.3||0.32||||0.34||0.32|0.34||||0.4|0.4|0.4||0.34||0.36|||||0.34|||0.32||0.36|0.32|||||0.32|||0.32|0.3||||0.36|0.32||0.34||0.4|0.42||0.42||0.44||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.89|15|14.75|14.5|15.2|15.15|14.9|15.35|15.3|15.67|15.75|15.66|15.74|15.57|15.65|15.6|15.65|15.5|15.94|15.95||15.95|15.3|15.25|15.42|15.8|15.85|16.07|15.94|15.7|15.85|15.75|15.51|16.69|16.25|16.01|16|16.4|16.6|16.8|16.5|16.8|16.5|16|15.98|15.7|15.74|15.4|15.25|15.4|15.15|14.99|14.25|14.2|14.3|14.5||14.2|14.1|14.3|14.4|14.1|14.4|14.2|13.43|13.7|13.6|13.5|13.98|14|13.8|13.75|13.85|13.9|13.75|13.75|14|13.76|13.75|13.89|13.68|13.5|14|12.95|12.99|12.3|12.25|11.75|11.4|11.4|11.3|11|11.5|11.45|11.69|11.7|11.5|11.2|10.8|11|11.26|11.55|11.5|11.67|11.55|11.75|11.7|11.7|11.69|11.69|11.55|11.8|11.51|11.9|11.6|11.55|11.5|10.99|10.75||10.5|10.3|10.39|||10.29|10.25|10.1|10|10.11|9.72|10.05|10.2|10.3|10.33|10.16|10.33|10.29|10.3|10.21|10.29|10.28|10.69|11.29|10.6|10.7|10.95|10.71|11.3|11.25|11.3|11.1|11.25|11.7|11|10.85|10.85|10.8|10.75|10.51|10.65|10.95|10.5|11.1|11.7|11.75|12.25|12.2|12.35|12.37|12.3|12.3|12.7|12.72|12.8|12.89|12.6|12.5|12.75|13||12.91|12.95|12.9|12.8|12.73|12.23|11.5|11.95|12|11.8|12.24|12.25|12.95|13|12.5|12.7|13||13|13.53|13|13.35|12.3|11.76||12.1|11.76|12.7|12.69|12.6|12.5|11.5|12.41|12.8|12.7|12.6|12.75|12.9|13.1|13|13|13|13|13||13|13|12.85|13.25|13.2|12.9|12.95|12.95|12.86|13.25|12.9|12.8|11.95|11.65|11.75|11.4|11.35|11.25|10.7|10.75|10.75|10.74|10.01|10.5||10.75
08901|25012|/equities/martinrea-international-inc|TSX|12.1|12.7|12.75|12.75|13|13|12.9|13|13|13.3|13|12.9|13|12.75|12.65|13|12.84|13.05|13|13.2||13.25|13.05|13.1|13.2|13.3|13.01|13.1|13.1|13.16|13.5|13.4|13.25|13|13|13|12.81|13|12.95|13.25|12.4|12.25|12|12|11.75|11.75|12|12.1|12.1|11.84|11.51|11.3|11.85|12|12|12.25||12.15|11.27|11.5|12.75|12.85|13|12.8|13.17|13.5|13.03|13.15|13.15|13.2|13.05|12.4|11.95|12|11.95|11.4|11.15|11|11|10.65|10.45|10|10|10.24|9.9|10|10.4|9.9|9.65|9.6|9.65|9.46|9.4|9.25|8.94|8.95|8.75|8.75|8.9|8.9|8.75|8.3|8.28|8.2|8.45|8.95|8.25|7.8|7.98|7.7|7.7|7.68|7.2|8.1|8.35|8.5|8.85|9|9.25||8.75|8.65|9|||9|9.4|9.75|9.12|8.95|8.45|8.3|8|7.65|7.5|7.45|7.2|6.9|7|6.8|6.8|7|6.9|7.23|7|6.61|6.95|6.75|7.1|7.5|6.5|6.1|6|6|5.85|5.65|5.75|5.7|5.55|5.25|5.35|5.4|5.25|5.3|5.35||5.45|5.4|5.2|5.2|5.45|5|5|5.05|5.25|5.35|6|5.4|5.35|5.4||5.35|5.4|5.6|5.5|5.5|5.7|5.7|5.7|5.75|5.45|5.5|5.7|5.75|5.8|5.59|5.3|5.85||6|6|5.85|5.95|5.94|5.75||5.8|5.95|6.15|6.1|5.89|5.8|5.75|5.55|5.55|5.45|5.55|5.7|5.5|5.79|5|4.75|4.55|4.6|4.6||4.2|4.5|4.1|4.45|4.1|3.8|4.5|4.9|4.8|4.7|4.7|5|4.95|4.95|4.85|4.8|4.8|4.6|4.75|4.95|4.55|4.65|4.9|4.85||4.75
08903|24591|/equities/methanex|TSX|12.15|11.76|12.3|13.18|13|13.1|12.8|13.2|13.55|13.3|13.75|13.45|13.1|13.2|12.6|12.38|12.4|12.14|12.05|12.2||12.32|12.4|12.45|12|11.85|11.74|11.8|11.56|12|11.63|12|11.75|12|11.7|11.75|12|12.16|12.45|12.55|12.68|12.7|12.65|12.41|12.36|12.42|12.49|12.28|12.06|12.2|12.25|12.1|12.58|12.55|12.1|11.8||11.81|12|11.6|11.7|11.85|12.15|12.29|12.04|11.81|11.73|11.7|11.5|11.45|11.35|11.23|11.42|10.85|10.75|10.4|10.31|10.11|10.35|9.5|9.3|9.23|9.51|9.4|9.11|9.1|8.96|8.75|8.9|9|8.95|8.86|8.94|8.95|8.95|8.8|8.8|8.74|9|8.7|8.87|8.99|8.91|9.01|9.1|9.04|9.05|8.83|8.6|8.7|9|9|8.94|9.4|9.04|9|9.03|8.95|8.81||8.79|8.3|8.47|||8.25|8.01|8.53|8.66|8.86|8.95|9.1|9|9.05|9.05|9.2|9|9.06|9.05|8.9|8.33|8.07|8.35|8.1|8.05|8.3|8.11|8.02|7.96|7.99|8.1|8.1|8.5|8.5|8.25|8.25|8.16|8.25|8.18|8.05|8.14|8|8|7.85|7.81|7.6|7.46|7.46|7.55|7.25|7.25|7.58|8.11|8.5|8.25|8.15|8.55|8.55|8.2|7.85||7.92|7.56|7.35|7.26|7.7|7.99|8.4|8.45|8|8.25|7.9|8.5|8.9|8.95|8.8|9.06|8.8||9.49|9.57|9.63|10.01|10.05|10.2||9.79|10.27|10.31|10.27|10.27|10.25|10.35|10.25|10.2|10.3|10.3|10.4|10.5|10.45|10.45|10.5|10.54|10|9.85||9.69|9.9|9.74|9.5|9.5|9.2|9.25|9.15|9.45|9.5|9.5|8.51|8.9|8.65|8.7|8.6|8.57|8.45|8.78|8.79|8.7|8.5|8.59|8.28||8.72
08904|42985|/equities/mty-food-group-inc.|TSX||0.24||0.25|0.26|0.26|0.27||||0.27|0.27|||||||0.3||||||0.29|0.22||0.3|0.31|0.32|0.35|0.34|0.34|||0.28|0.31||0.31|||0.35|0.34|0.35|0.35||0.33|0.33|||||0.36|0.37|0.35||||0.38|0.38|0.39|0.4||0.39|0.36|0.37||0.38||||0.4|0.4||0.4|0.4|0.4|0.35|0.42|0.35|0.3|0.34|0.29|0.3|0.34|0.31|0.32|0.38|||0.31|||0.35||0.35|||0.36|0.31||||0.36|0.29|0.3|0.33|||0.33||||||||0.38|0.4|||0.35||||0.36|0.35|0.33|||0.38||0.39|0.39|0.39||0.4|0.4||0.38|0.4|0.36|||0.4|0.39|0.39|0.38|0.4|0.4|0.4|0.46||0.48|0.41||0.39||0.4|0.44|0.44|0.4|0.4|0.4|0.36|0.31|0.3|0.3|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.31|0.31|0.31||0.32|0.34||||0.34|0.33||0.34|0.37|0.3|0.37||0.35|0.38|0.37||||0.44|0.38|0.44|0.36|0.4||0.45|0.45||0.47|0.52|0.5|0.45|0.35|0.31|0.3|0.3|0.3|0.3|0.32|0.31|0.32|||0.3||0.3||0.32|0.27|0.28|0.33|0.3|0.3|0.28||0.26|0.27|0.24|0.3|0.3|0.3|0.3|0.3|0.35|||||0.3||
08905|24590|/equities/mullen-group-ltd|TSX|9.98|9.67|9.5|9.67|9.68|10||9.67|9.35|10.33|10|10.38|10.33|10.67|10.67|10.67|10.43|10.37|10.78|10.83||10.73|10.73|11|10.92|10.92|11|11|10.87|10.83|11|10.67|10.63|10.83|10.5|10.5|10.45|10.57|10.59|10.63|10.63|10.43|10.33|10|9.85|10|10|10|9.97|9.98|9.83|9.6||9.53|9.67|9.5||9.5|9.33|9.35|9.5|9.63|9.5|9.48|9.33|9.17|9.33|9.25|8.83|8.75|8.75|8.75|8.83|8.83|8.83|8.67|8.92|8.67|8.83|8.67|8.67|8.5|8.43|8.5|8.5||8.42||8.5|8.53|8.53|8.5|8.67|8.75|8.67|8.5|8.75|8.58|8.67|8.65|8.67|8.42|8.67|8.67|8.67|8.34|8.67|8.66|8.43|8.67|8.67|8.68|8.55|8.42||8.65|8.65|8.32|8.33||8.33|8.25|8|||8.08|8.17||8.28|7.92|7.92|7.83|7.97|7.75|7.92|7.75|7.5|7.5|7.35|7.67|7.83|7.72|7.42|7.42|7.7|7.7|8|8|8|8|8.13|8.25|8.25|8.5|8.67|8.33|8.75|8.75|8.75|9|8.83|8.33|8.33|7.83|8.3|8.33|7.83|7.67|7.75|7.5|7.33|7.67|7.83|7.83|8.17|8|8.17|7.83|7.33|8||||7.75||8|7.33|7.33|7.98|8|8.33|7||7.03|7.33|7.53|8.33|8.67||7.67|8|8.34|8.5|8.65|8.25||8.25|8.25||8.42|8.33|8.67|8.33|8.34|8.67|8.58|8.67|8.67|8.67||8.78|8.77|8.95|9.25|9.02||9.5|9.58|9.27|9.37|9.37|9.5|9.25|9|9.42|9.5|9.42|9.67|9.66|9.42|9.67|9.42|9.43|9.67|9.34|10.25|10.33|10.33|10.18|10.5||9.67
08906|24592|/equities/national-bank-of-canada|TSX|15.68|15.94|15.98|16|16.55|16.67|16.5|16.41|16.35|16.28|16.38|16.02|15.88|16.16|16.19|16.12|16.2|15.82|16.07|16.25||16.41|16.5|16.57|16.23|15.9|16.22|16.55|16.53|16.48|16.43|16.77|16.74|16.65|16.36|16.28|16.66|16.9|17.27|17.5|17.5|17.05|16.85|17|16.68|16.59|16.95|17.02|16.35|16.5|16.25|16.12|16.23|16.47|16.41|16.23||16.62|16.75|16.43|16.52|16.15|16.12|16.3|16.17|16.23|16.02|15.86|15.74|15.53|15.57|15.75|16.05|15.81|15.85|15.55|15.35|14.99|14.85|14.9|14.57|14.65|14.62|14.7|14.75|14.7|14.82|14.93|15.03|15.22|15.12|15|15.05|14.9|15.03|15.25|14.99|14.74|14.81|14.95|14.88|14.93|14.78|14.64|14.44|14.45|14.44|14.5|14.6|14.65|14.62|14.77|14.72|14.5|14.82|14.75|14.71|14.74|14.81||15.07|15|14.94|||14.68|14.62|14.57|14.5|14.32|14.03|14|14.04|14.09|14.07|14.05|14.1|14.35|13.97|13.95|13.65|13.65|13.43|13.58|13.68|13.54|13.46|13.47|13.49|13.31|13.19|13.36|13.2|13.4|13.07|12.95|12.63|12.57|12.7|12.88|12.47|12.12|12.05|12.12|12.26|12.47|12.4|12.45|12.12|12.47|12.47|12.52|12.7|12.66|12.82|12.76|13.07|13.07|13.1|13.3||13.3|13.68|13.81|13.9|13.97|13.65|13.41|13.51|12.99|12.57|11.75|12.78|13.68|13.75|13.25|14.03|13.75||14.45|14.25|14.5|14.5|14.72|14.68||14.88|15.04|14.89|14.9|14.6|14.72|14.7|14.54|14.68|14.65|14.88|14.88|14.89|15.1|15.06|15.03|14.95|14.96|15||14.98|15|14.88|15.03|15.05|14.96|14.93|15.07|15.05|14.88|14.76|15|15.18|14.9|14.65|14.65|14.57|14.32|14.46|14.29|14.4|14.44|14.5|14.47||14.5
08909|24600|/equities/northland-power-inc|TSX|10.94|10.95|10.88|10.95|10.9|10.88|10.84|10.83|10.9|10.91|11.07|11.1|11|11.05|11.05|11.1|10.96|11.05|11.1|11.1||11|11|10.9|11.05|10.91|10.88|10.8|10.85|10.95|10.94|11|10.88|10.7|10.65|10.59|10.51|10.65|10.65|10.55|10.55|10.47|10.41|10.45|10.37|10.5|10.6|10.64|10.7|10.65|10.79|10.8|10.83|10.83|10.82|10.61||10.8|10.85|10.75|10.9|10.89|10.9|11.35|11.25|11.1|11.3|11.35|11.4|11.45|11.3|11.25|11.3|11.35|11.4|11.4|11.4|11.3|11.35|11.4|11.45|11.32|11.35|11.42|11.3|11.25|10.95|10.9|10.95|10.95|10.9|10.88|10.78|10.85|10.53|10.54|10.9|10.9|11.02|10.97|11.16|11.1|11.35|11.29|11.4|11.41|11.49|11.45|11.53|11.59|11.38|11.55|11.65|11.45|11.65|11.55|11.36|11.43|11.6||11.49|11.5|11.5|||12|11.65|11.45|11.35|11.3|11.3|11.28|11.12|11.2|11.19|11.12|11.15|11.15|11.18|11.15|11.17|11.05|11|11.01|11.05|10.96|10.94|10.97|11.05|10.9|10.9|10.76|10.87|10.9|10.9|10.95|10.9|11|10.85|10.89|10.75|10.78|10.6|10.52|10.6|10.8|10.83|10.89|10.75|10.81|10.82|10.88|10.83|10.8|10.74|10.65|10.5|10.69|10.65|10.77||10.7|10.75|10.6|10.7|10.65|10.55|10.45|10.6|10.8|10.6|10.77|10.72|10.75|10.99|10.55|10.7|10.4||10.84|10.84|10.78|10.85|10.85|10.9||10.85|10.75|10.9|11|10.64|10.47|10.8|10.9|11|10.85|11|10.65|10.65|10.74|10.59|10.55|10.7|10.5|10.8||10.8|10.65|10.5|10.41|10.5|10.34|10.21|10.28|10.49|10.4|10.45|10.5|10.3|10.35|10.25|10.48|10.49|10.46|10.45|10.49|10.3|10.25|10.25|10.3||10.3
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.47|7.47|7.48|7.48|7.52|7.33|7.33|7.51|7.5|7.25|7.61|7.59|7.62|7.69|7.56|7.56|7.47|7.4|7.26|7.25||7.31|7.14|7.33|7.33|7.4|7.28|7.29|7.28|7.11|7.17|7.56|6.6|6.36|6.3|5.86||5.1|5.11|5.12|5.1|5.17||5.11||5.24|5.21|5.36|5.28|5.17|5.04|5.04|5.01|5.04|5.04|||5.04|4.96|5.04|4.96||4.96|5.04|4.96|5.04||5.13|||5.1|5.1|5.26|5.2|5.04|5.01|5.01||4.96|4.96|5.02|4.96|5.01|4.9|4.87|4.77|4.76|4.75|4.79|4.7|4.58|4.58|4.74|4.88|5.02|4.65|4.39|4.39|4.1|3.93|3.86||3.9|3.76|3.77|3.78|3.78|3.78|3.76|3.78|3.78||3.81|3.93|3.81|3.81|3.78|3.86||||3.87|3.82||||||3.92|4.08|4.05|3.94|||3.8|3.87|3.81|3.81||3.8||3.87||3.8|3.78|3.78||3.81|3.84|3.8|3.81|3.81|3.84|3.81|3.76||3.78|3.78|3.78|3.78|3.78|3.63||3.76|3.81|3.76||3.7||3.7|3.62||3.5|||3.47|3.47|3.47|3.78|3.54||3.53|3.37|3.34|3.31||3.31|3.23|3.28||3.23|3.23||3.31|3.31|3.15|3.3||||3.18|3|3|2.99|||2.89|2.89|2.89||2.89|||||2.84|||2.84|3.02|2.96||2.99|2.92|2.84||2.84||2.84||2.78|2.8|3.12|2.77|2.61|2.8|2.52||||2.52|2.52|2.52|2.39|2.52|2.52||2.49||2.52||
08915|24623|/equities/power-corp-of-canada|TSX|19.9|20.25|21|21.43|21.45|21.45|21.32|21.48|21.88|21.83|21.62|21.73|21.15|20.82|20.73|20.75|20.88|20.73|20.43|20.38||20.3|20.4|20.45|20.55|20.37|20.25|20.25|20.23|20.07|20.18|20.12|20.27|20.45|20.38|20.43|20.35|20.32|20.75|20.6|20.85|20.02|20.61|20.5|20.2|20.1|20.12|19.68|19.45|19.5|19.95|19.55|19.25|19.05|19.2|19.7||19.47|19.43|19.38|19.59|19.75|19.75|19.8|19.88|20.12|19.82|20.07|19.75|19.75|20.32|20.3|20.64|20.55|20.4|19.8|19.82|19.3|19|19.3|19.08|19.12|19.1|19.4|19.5|19.62|19.33|19.37|19.25|19.02|18.82|18.75|18.75|18.95|19.02|19.09|19|18.98|18.62|18.5|18.55|18.7|18.77|19.12|18.88|19.07|19.12|19.05|19|18.93|19.2|19.1|19|19.09|19.35|19.15|19.27|19.35|19.32||19.57|19.48|19.43|||19.45|19.05|19.12|19.12|19.55|19.34|19.48|19.38|19.48|19.45|19.12|18.88|18.95|18.55|18.57|18.62|18.69|18.35|18.33|18.55|18.62|18.45|18|18.35|18.5|18.23|18.04|18.1|18.15|17.93|17.7|17.75|17.35|17.48|17.8|17.98|17.25|17.08|17.02|17.02|17.2|17.18|17.35|17.5|17.7|17.18|17.45|17.63|17.88|17.77|17.65|17.88|17.57|17.5|17.6||17.57|17.82|17.5|17.6|17.82|17.31|17.3|17.25|17|16.05|15.03|16.07|17.12|17.4|16.16|17.8|17.5||18.8|18.73|18.7|19|18.77|18.45||18.38|18.36|18.43|18.45|18.52|18.35|18.32|18.43|18.48|18.5|18.2|18.25|18.43|18.1|17.88|17.86|17.88|18|18.05||18|18.05|18.05|18.12|18.2|18.12|18.15|18.07|18.12|18|18.07|18.05|17.8|17.62|17.43|17.45|17.18|17.35|17.3|17.43|17.38|17.52|17.8|17.62||17.5
08917|25066|/equities/premium-brands-holdings-corp|TSX|13|13.05|13.25|13|13|13|13|13.2|13|13|13|13.25||13.25|13.2|13.05|13.05|13|13|12.85||13.1|13|13.1|13|13.3|13.05|13.05|13.4|13.25|13.25|13.5|13.25|13.25|13.25|13.25|13.3|13.25|13.25|13.25|13.75|13.2|13.3|13.3|13.3|13.25|13.3|13.6|13.85|13.8|13.6|13.6|13.85|13.95||13.75||13.95|14|13.8|13.75|14|14.05|14.25|14.7|14.25|14.06|13.9|13.75|13.85|13.3|13.25|13.25|13|13|13.1||13|12.8|12.9|13|13|13.05|13|13.1|12.8|12.75|12.85|12.75|12.75|12.5|13.15|13.5|13.15|13.75|13.7|13.55|13.65|13.25|13.35|13.05|13|12.62|12.45|12.45|12.25|12.25|12.4|12.2|12.4|12|11.7|11.5|11.5|11.7|11.7|11.25|11.5|11.85||11.5|11|10.25|||10.5|10.3|10.15|10.5|10.7|10.75|10.45|10.99|10.51|11|11|10.75|11|11.75|12.1|12.1|12.15|12.15|12.15|12.15|12.11|12.11|12.15|12.15|12.25|12.4|12.4|12.8|12.65|12.5|12.5|12.5|12.5|12.5|12.12|12.1|12.1|12.1|12.1|12.25|12|12|12.01|12|12|12|12.5|12.25|12.05|12.25|12.5|12.5|12.3|13|13.2||13.2||12.8|13.5|13.1|13|13|13|13.3|13.25|13|13.6|13.6|13.6|13.6|13.5|12.75||13.75|13.85|14.15|14.25|14.15|14.2||14|14|13.85|13.85|14.1|13.75|14||13.94|14.1|14.01|13.9|13.9|14.25|14.45|14.6|14.75|14.05|14.1||14|14|13.8|13.9|14|13.75|14|14|14.1|14|14|14|14|13.75|13.7|13.8|13.6|13.5|13.5|13.75|13.8|13.8|13.88|13.5||13.75
08919|24632|/equities/quebecor-inc|TSX|10.16|10.07|10.37|10.12|9.93|10.12|10.38|10.93|11.07|11.24|11.45|11.5|11.28|11.5|11.43|11.75|12|11.78|11.88|11.95||11.96|11.49|11.2|10.86|10.82|10.99|11.38|11|10.9|11.38|11.45|10.88|10.83|10.25|10.71|11.2|11.57|11.51|11.76|12.25|12.25|12.25|12.25|12.2|12.04|12|12.15|11.88|11.26|11.28|11.53|11.43|11.51|11.53|11.75||11.56|11.4|11.43|11.53|11.57|12|11.5|11.12|11.12|10.6|10.93|10.62|10.95|11.28|11.49|11.45|11.4|11.18|11.18|10.8|10.58|10.5|10.21|9.84|9.89|10|10.01|9.93|9.76|10.2|10.38|10.18|10.38|10.12|10.2|9.93|9.9|10.22|10.38|10.74|10.18|10.07|10.2|10.1|10.22|10.22|10.03|10.12|9.96|9.9|9.71|9.53|9.95|9.93|10.18|10|10.18|10.21|10.1|9.77|9.62|9.68||9.32|9.18|8.97|||9.12|9.21|8.7|8.55|8.5|8.45|8.53|8.6|8.38|8.43|8.49|8.47|8.62|8.38|8.38|8.5|8.45|8.82|8.97|8.81|8.62|8.43|8.43|8.58|8.93|8.22|8.12|8|8.12|7.5|7.53|7.53|7.7|7.35|7.45|7.08|7.14|7.03|7.45|7.83|8.01|8.01|7.8|7.47|7.3|7.5|7.75|8.15|8.5|8.57|8.72|8.6|8.6|8.75|9.22||9.5|9.37|9.25|9.82|9.74|9.26|9.38|9.22|8.71|8.55|8.57|8.82|9.15|9.88|8.8|10.01|9.9||10.95|11.03|11|11.07|11.03|11.1||11.03|11.15|11.3|11.31|11.25|11.03|11.33|11.47|11.22|11.43|11.62|11.88|12.3|12.45|12.47|12.38|12.28|12.51|12.7||12.88|13.22|12.88|12.65|12.25|12.12|11.95|11.5|11.62|11.62|11.5|11.45|11.75|11.62|11.68|11.95|11.95|12.2|12.25|12.32|12.5|12.74|12.63|12.62||12.82
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16.05|16.05|16.5|16.6|16.88|17.25|17.25|17.25|16.2|16|15.85|15.75|15.85|15.85|16|16.2|16.4|16.35|16.45|16.5||16.55|16.5|16.5|16.07|16.05|16|15.95|15.5|15.35|15|14.8|14.85|15|15|15|15.35|15|15.25|15.42|15.35|15.35|15.45|15.1|15|14.75|14.9|14.65|15|15|14.6|15|14.8|14.83|14.83|14.85||15.25|14.9|15|15.05|14.8|14.75|14.75|14.45|14.8|15|14.8|15|15|14.9|14.96|15|15|14.86|15|14.84|14.95|15|14.95|14.75|14.99|14.7|15|13.9|13.57|13.9|14|14|13.7|13.5|13.1|12.5|12.25|12.2|12.15||12.25|11.7|12.2|11.76|12|11.7|11.7|11.2|10.6|11.5|11|11.5|11.4|11|11|11.49|11.5|11|10.5|10.25|9.75|10||10|9.75|9.7|||9.9|9.6|9.5|9.5|9.5|9.37|9.5||9.45|9.6|9.5|9.5|9.4|9.4|9.55|9.56|9.75|||9.56||10|10|10.06|9.7|9.5|9.99|9.51|10|9.75|9.58|9.75|9.5|9.3|9.5|9.55|9.67|9.26|9.3|9.75|9.75|9.75|9.75|9.75|9.75|9.8|9.8|9.5|10.2|10.19|10.25|10.15|9.8|9.75|9.5||9.26||9.76|9.75|9.26|9.38|9.26|9.75|9.25|9.5|9.99|9.5|10|10.5|9.2|8.9|9.1||9.26|9.5|9.5|9.5|9.3|9.5||10||9.6|9.85|10|10|9.75|10|9.85|10||10.15|9.8|10|10|9.75|10|9.45|10.25|||10.5|10.5|10.5|10.35|10.5|10.5|10.45|10.75|10.75|10.25|10.5|10.75|10.5|10.5|10.5|10|10.12|10.4|10.6|10.38|9.88|9.88|9.75||9.75
08922|24642|/equities/russel-metals-inc|TSX|4.85|5|5|4.98|5.05|5.02|5|5|5|4.89|4.9|5.09|5.1|5.05|5.24|5.16|4.94|4.82|4.83|4.75||4.62|4.65|4.55|4.6|4.6|4.7|4.45|4.46|4.45|4.6|4.6|4.6|4.7|4.65|4.6|4.6|4.75|4.8|4.78|4.8|4.82|4.85|4.95|4.89|4.95|4.75|4.8|4.85|4.76|4.65|4.65|4.74|4.74|4.73|4.29||4.2|4.09|4.03|4.14|4|4.1|4.15|3.76|3.85|3.8|3.75|3.75|3.75|3.62|3.78|3.78|3.75|3.67|3.78|3.72|3.75|3.75|3.8|3.8|3.87|3.7|3.7|3.75|3.8|3.75|3.75|3.65|3.7|3.7|3.75|3.71|3.76|3.7|3.75|3.71|3.7|3.7|3.75|3.85|3.8|3.89|3.7|3.75|3.65|3.7|3.85|3.89|3.74|3.8|3.85|3.8|3.82|3.58|3.5|3.58|3.48|3.5||3.6|3.6|3.64|||3.6|3.45|3.36|3.5|3.59|3.38|3.55|3.4|3.5|3.4|3.45|3.53|3.55|3.55|3.56|3.51|3.5|3.5|3.4|3.45|3.4|3.48|3.4|3.36|3.36|3.35|3.36|3.36|3.4|3.35|3.35|3.35|3.35|3.35|3.4|3.35|3.35||3.45|3.4|3.4|3.35|3.45|3.4|3.5|3.3|3.3|3.3|3.44|3.45|3.45|3.45|3.48|3.5|3.5||3.3|3.4|3.4|3.4|3.25|3.4|3.3|3.35|3.5|3.45|3.2|3.3|3.55|3.5|3.4|3.5|3.7||3.65|3.88|3.65|3.75|3.8|3.65||3.75|3.76|3.75|3.75|3.85|3.75|3.79|3.83|3.7|3.71|3.7|3.79|3.72|3.72|3.7|3.7|3.7|3.74|3.79||3.8|3.7|3.77|3.75|3.75|3.8|3.69|3.6|3.6|3.5|3.5|3.5|3.43|3.43|3.5|3.48|3.43|3.43|3.5|3.48|3.45|3.5|3.4|3.4||3.5
08923|24645|/equities/saputo-inc|TSX|8.11|8|8.01|8.12|8.12|8.19|8.26|8.24|8.35|8|8|7.84|7.89|8.09|8.15|8.31|8.15|8.2|8.38|8.34||8.31|8.38|8.4|8.46|8.2|8.26|8.49|8.43|8.45|8.54|8.56|8.45|8.38|7.96|8.05|8.12|8.24|8.19|8.25|8.21|8.12|8.1|7.94|7.81|7.95|8.2|8.06|8.12|8.26|8.15|8.07|7.86|7.74|7.75|7.56||7.62|7.65|7.83|8.05|7.95|7.83|8.07|8.05|8|7.81|7.62|7.55|7.38|7.62|7.75|7.79|7.74|7.47|7.36|7.44|7.25|7.3|7.34|7.06|7.42|7.44|7.2|7.24|7|7.12|7.24|7.31|7.15|7.25|6.91|7.19|6.78|6.72|6.8|6.97|7|7.05|7.3|7.25|7.18|6.99|6.95|6.75|6.75|6.71|6.72|6.75|6.72|6.62|6.62|6.62|6.62|6.46|6.43|6.68|7.25|7.15||7.12|6.99|6.42|||6.38|6.4|6.31|6.62|6.49|6.49|6.41|6.4|6.38|6.35|6.49|6.46|6.47|6.46|6.33|6.28|6.4|6.3|6.11|6.24|5.9|6|6.12|5.9|5.64|5.75|5.64|5.64|5.75|5.74|5.75|5.75|5.62|5.61|5.62|5.53|5.47|5.47|5.44|5.41|5.41|5.42|5.44|5.42|5.41|5.42|5.34|5.38|5.26|5.43|5.5|5.62|5.67|5.62|5.58||5.56|5.56|5.5|5.56|5.47|5.45|5.38|5.37|5.5|5.44|5.25|5.37|5.28|5.25|5.12|5.1|5.38||5.54|5.59|5.44|5.45|5.34|5.31||5.34|5.31|5.31|5.31|5.27|5.28|5.31|5.34|5.36|5.38|5.5|5.45|5.5|5.36|5.38|5.38|5.37|5.41|5.38||5.5|5.34|5.12|5.09|5.08|5.09|5.11|5.09|5.05|5.03|5.16|5.12|4.88|4.94|4.94|4.84|4.77|4.74|4.75|4.75|4.79|4.75|4.75|4.69||4.69
08924|25146|/equities/seabridge-gold-inc|TSX|3|2.85|2.75|2.8|2.7|3.33|3.5|3.06|3.3|3.27|3.1|3.17|3.09|3.25|2.55|2.55|2.35|2.2|1.98|1.71||1.6|1.51|1.53|1.7|1.77|1.74|1.6|1.6|1.68|1.49|1.1|0.96|0.99|0.97|1.1|1|0.96|0.9|0.85|0.85|0.84|0.82|0.78|0.75|0.8|0.76|0.82|0.75|0.77|0.76|0.84|0.9|1|1.05|1||0.95|0.93|0.97|0.96|0.9|0.95|0.95|0.9|0.98|0.93|0.95|1.08|1.09|1.04|0.93|1|1.05|1.1|1.1|1.1|1.04|1.05|0.84|0.9|0.89|0.86|0.9|0.9|0.9|0.75|0.8|0.8|0.78|0.8|0.8|0.74|0.77|0.72|0.61|0.6|0.6|0.53|0.54|0.52|0.54|0.51|0.5|0.46|||0.5|0.5|0.5|0.5|0.38|0.45|0.44|||||||0.4||||||0.44||0.44|0.51|0.51|0.45|0.4||0.45||||0.43|0.43||0.41||0.44|0.42|0.43|||0.45|0.47||||0.45|0.5||0.59||0.59||0.45|||0.43|0.46|0.42|||||0.54|0.45|0.58|0.58||0.54|||||||||0.43|||||0.48||0.55|0.48|0.53|0.59|0.65||0.55|||||||||0.55||0.5|0.44||||||0.58|0.45|||||0.5|||||0.55|0.45|0.55|0.5||||||0.55||0.5||0.5||0.52|||0.5|0.55||||||
08925|24650|/equities/shaw-communications|TSX|9.62|9.63|10.6|11.2|11.25|11.38|12|12.11|12.5|12.65|12.72|12.47|12.47|12.5|13.15|13|13.4|12.97|12.95|13||13.05|13|12.76|13|12.75|12.5|13|12.75|12.62|12.9|12.75|13|12.59|12.39|12.5|12.8|13.1|13|13.8|13.95|13.75|13.72|13.5|13.45|13.11|13.12|14|13.88|13.53|13.81|14.2|14.03|13.8|14.3|14.38||14.13|14.32|14.53|14.75|14.7|15|15.85|15.95|15.26|15.45|15.12|15.25|15.22|15.45|15.25|15.8|15.8|15.75|15.05|14.86|14.78|14.75|14.75|14.38|14.45|14.25|14.03|14.53|14.75|14.65|15.4|15.01|15.25|15.25|15.49|15.3|15.5|15.54|15.95|16.1|15.97|15.89|15.88|15.85|16|16.2|15.88|16.2|16.08|16.12|16.27|16.44|16.87|16.94|17|17|16.85|17|16.8|17.25|16.88|16.75||17.09|17.15|16.64|||16.88|16.75|16.5|16.32|16.7|16.3|16.75|16.8|17|17|17|17.34|17.35|16.9|16.68|16.5|15.99|15.9|15.75|15.97|15.88|16|15.85|15.9|15.95|15.68|15.38|15.22|15.25|15.38|15.4|15.68|15.75|15.2|15.12|15|14.93|14.68|14.55|15|15.11|15|14.95|15.1|15.25|15.18|15.36|14.88|15.23|15.49|15.38|15|15.03|15|15.12||15.4|15.38|15.38|15.6|16|15.62|15.47|15.75|14.68|14.01|13.5|15|15.53|15.62|14.75|15|14.5||15.75|15.62|15.53|15.5|15.93|15.88||16.1|15.88|16.4|16.5|16.68|16.88|16.77|16.62|16.45|16.5|16.43|16.15|16.52|16.73|16.68|16.5|17.45|17.4|17.5||17.25|17|16.55|16.75|16.7|16.88|17.23|17.38|17.5|17.57|17.88|17.8|17.68|17.7|17.9|18.1|18.25|18.05|17.89|17.88|17.62|17.8|17.5|18.12||17.7
08927|24659|/equities/silvercorp-metals|TSX||||||||||||||||||||||0.05||0.05|||||||0.05|||0.05||||||||||0.05|||||0.06|0.04||0.05||||0.04|||||0.04|||||||0.04|||||||0.04||||||||||||||||||||||||0.04||||0.04|0.04||||||||||0.03||||||||||||0.03||0.03||0.02|0.02||||0.02||||0.02|||0.02||0.03|0.03||||||||||||||||||||||||||||0.03||||||0.04||||||||||||||||||0.02|0.04|||0.04|||||||0.05||||0.06|||||0.07||||||||||||||0.07|||0.07||0.07|0.07|||0.07|0.07|||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|12.33|12.33|12.4|12.32|12.33|12.33|12.2|12.33|12.1|12.13|12.98|12.92|12.6|12.67|12.02|11.67|11.66|11.67|11.65|11.16||11|11.08|11.16|11.17|11.25|11.22|11.15|11.23|10.93|10.67|10.5|10.25|10.17|10.23|10.22|9.97|10.17|10.37|10.5|10.42|10.58|10.51|10.67|10.7|10.62|10.67|10.51|10.57|10.67|10.67|10.88|10.55|10.75|10.76|10.58||10.58|10.38|10.17|9.88|9.88|9.95|10.15|10.74|10.98|10.67|10.6|10.33|10.32|10.28|10.63|10.08|9.93|9.53|9.55|9.25|9.35|9.3|9.2|9.02|9.01|9.23|9.33|9.33|9.55|9.4|9.25|9.45|9.33|9.27|9.2|9.08|9|9|9|9.03|8.92|9|8.98|8.84|8.65|8.75|8.88|8.98|9.13|9.17|9.3|9.17|9.25|9.27|9.08|9.07|9.25|8.97|9.17|9.07|9.32|9.63||9.33|9.33|9.33|||9.32|9.25|9.17|9.25|9.32|9.3|9.16|9.31|9.22|9.3|8.83|9.08|9.01|9.01|9.17|8.83|9.08|8.85|8.83|8.58|8.58|8.57|8.58|8.53|8.65|8.59|8.59|8.66|8.5|8.58|8.67|8.66|8.63|8.61|8.46|8.67|8.12|8.17|7.92|7.75|7.58|7.58|7.5|7.82|7.92|8.05|8.08|7.9|7.84|8.06|8.1|8.15|8.3|8.32|8.25||8.07|8.07|7.98|7.92|7.75|7.57|7.83|7.68|7.35|7.83|7.27|7.87|7.83|7.95|7.08|8|7.77||7.97|8.25|8.18|8|7.57|7.08||6.83|7.1|7.17|7.33|7.33|7.33|7.25|7.2|7.32|7.17|7.28|7.02|7.42|7.5|7.5|7.6|7.58|7.47|7.47||7.22|6.83|6.72|6.38|6.43|6.03|6.23|6.38|6.63|6.58|6.65|6.67|6.63|6.65|6.51|6.43|6.45|6.42|6.38|6.67|6.67|6.66|6.5|6.5||6.8
08932|24657|/equities/stantec|TSX|4.06|4.06|4.35|4.31|4.39|4.41|4.42|4.38|4|4.06|4.44|4.5|4.51|4.56|4.69|4.51|4.74|4.75|4.75|4.75||4.73|4.74|4.86|4.85|4.86|4.87|4.86|4.91|4.92|4.94|5.04|5.12|5|4.84|4.75|4.84|4.75|4.8|4.88|4.84|4.87|4.75|4.62|4.56|4.51|4.56|4.61|4.68|4.72|4.72|4.75|4.71|4.71|4.72|4.56||4.5|4.56|4.38|4.31|4.36|4.26|4.28|4.27|4.25|4.26|4.25|4.26|4.34|4.36|4.41|4.36|4.28|4.24|4.19|4.2|4.14|4.2|4.12|4.2|4.31|4.5|4.25|4.06|4.25|4.19|4.22|4|3.79|3.86|3.76|3.76|3.74|3.75|3.75|3.76|3.77|3.73|3.81|3.84|3.69|3.69|3.72|3.74|3.68|3.64|3.75|3.69|3.56|3.51|3.51|3.47|3.47|3.47|3.41|3.34|3.25|3.22||3.22|3.25|3.16|||3.28|3.19|3.27|3.22|3.19|3.38|3.5|3.46|3.42|3.5|3.41|3.28|3.22|3.16|3.14|3.12|3.11|3.11|3.12|3.11|3.11|3.12|3.11|3.1|3.1|3.11|3.12|3.11|3.1|3.08|3|3.06|3.07|3.09|3.06|3.06|3.11|3.09|3.08|3.1|3.11|3.11|3.1|3.07|3.08|3.09|3.08|3.08|3.12|3.12|3.09|3.12|3.1|3.11|3.04||2.91|2.84|2.78|2.64|2.64|2.59|2.89|2.99|3.03|3.01|3.02|3.12|3.1|3.1|3.09|3.09|3.08||3.08|3.02|3.1|3.1|3.12|3.16||3.1|3.1|3.11|3.11|3.11|3.11|3.12|3.11|3.1|3.1|3.1|3.11|3.11|3.08|3.11|3.12|3.12|3.14|3.19||3.12|3.17|3.1|3.1|3.12|3.12|3.1|3.12|3.16|3.33|3.14|3.14|3.15|3.07|3.12|3.12|3.03|3.03|3|3.16|2.88|2.81|2.81|2.81||2.81
08934|43085|/equities/stella-jones-inc.|TSX|0.66|0.57|0.59|0.6|0.59|0.57||0.59|0.56||0.56|||0.55|||||||||||||||||0.53|||||0.56|||0.5|||0.5||0.51||||||||||||0.52|||||0.47||0.51|||||0.51|0.47|||0.49||||0.46|||||||0.45||||0.47|||||0.45||0.53|0.51|0.51||0.44|0.44|0.45|0.44|0.46||0.5|||0.5||0.5|0.5||||||||||||||||||0.46|0.47|0.51|||0.51|0.5||||0.46|0.51|0.5|0.53|||||||||0.53||||0.53|||0.54||0.53||||0.53||||0.55||||||||0.55|0.59||||||0.53|0.53|0.53|||0.56|||0.54|0.54|0.56||0.56||0.56|0.57|0.57|||0.56||||0.57|||||0.56|0.54|||||||||||||0.56||||0.56||||0.57||||||||||||||0.54||0.53||||
08936|24651|/equities/sun-life-financial|TSX|33.75|34.01|34.68|34.65|35.24|34.79|34.7|34.9|35|35.05|35.3|35.2|35.25|34.6|34.5|34.45|34.5|34.17|34.18|34.43||34.74|34.25|34.3|34.88|34.05|34.45|34.79|34.5|34.25|34.75|34.55|34.4|34.75|33.55|33.45|33.8|34.05|33.92|34.92|35.15|34.4|34.39|34.9|35.2|35.25|35.27|35.4|34.67|34.8|34.39|34.45|34.47|34.5|34.11|34.55||34.5|33.7|33.25|33.4|34.25|34.7|34.7|33.99|33.6|33.2|33.05|33.7|33.5|33.76|34.11|34.25|34.55|34.5|34.55|33.6|33.5|32.65|32.4|31.99|32.32|32.75|33.25|33.07|33.19|33.1|33.5|32.9|33.15|33.2|33|33.6|33.74|32.3|31.74|31.35|31.05|31.6|32.25|32.6|32.88|32.55|32.5|32.75|32.42|32.56|33.15|32.75|32.77|33.3|33.5|33.05|33.4|33.95|33.95|33.65|33.08|33.8||33.98|33.98|33.99|||33.9|34|33.75|34|33.75|34|35.25|35.6|36.2|36.51|37|36.75|36.4|36.4|35.95|36.49|35.75|35.85|35.94|36.25|36|35.15|35.03|35.52|35.8|35|34.84|34.45|33.95|34.4|34.39|34.65|34.75|34.8|34.6|34.3|33.5|32.8|32.9|32.7|33.29|32.7|31|30.8|32.4|32.4|32.5|32.3|33|32.8|33.28|33.79|33|32.71|32||32.3|31.85|31.2|31|31.4|30|30.05|30.5|30.3|29|27.5|30.05|31.15|31.25|30|32.75|32.02||34.8|35.03|35.3|35.15|35.75|36.02||37.5|38.15|38.05|37.91|37.5|37.8|37.5|37|36.97|36.18|36.3|35.87|36.27|37.5|37.85|38.06|37.85|38.31|38||38.35|38.75|38.38|38.4|38.26|37.95|38.23|37.82|37.5|37.4|37.17|37.28|37.11|36.7|37.05|36.7|36.12|35.8|36.13|35.3|35.85|36.15|36|36||35.6
08937|31160|/equities/sunopta-inc|TSX||4.2|4.15|4.25|||4.5|4.48|4.65|4.85|4.65||4.85|4.15|4.2|4|4.3|4.42|4.45|4.3||4.66|5.6|5.15|5.05|4.95|5.04|5.5|4.95|4.85|4.97|4.85|4.8||4.94|5.05|5.1|5.6|5.4|5|4.95|5.25|5.26|5.1|4.6|4.49|4.45|||4.3|4.2||4.5|4.7|4.65|4.55||4.07|4.05|4.05|3.79|3.65|3.75|3.74|3.51||3.65||||3.5|||||3.5|3.6|3.5|3.5||3.5|3.5|3.5|3.54|||3.43|3.55|||3.7|3.7|3.75|3.87|3.89|3.95|3.9|3.6|3.8|3.85|3.9|3.85|3.95|3.81|3.84|3.7|3.55|3.4|3.39|3.35|3.2||3.3|3.29|3.2|3.2|3.25|3.28|3.43||3.28|3.37|3.85||||||3.25|3.18|3.2|3.28|3.5|3.43|3.35|3.35||3.37|3.3|3.2|3.15|3|2.9||3.01|2.84|2.85|2.85|2.85|||2.65||2.75|2.75||2.85|2.8|2.83|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|19.05|19.13|18.86|18.88|18.86|18.94|18.89|18.98|18.82|18.87|18.95|18.94|18.94|18.99|18.9|18.95|18.9|18.98|19|19||18.97|19.04|19|19.05|19.1|18.75|18.9|18.95|18.95|18.99|18.9|18.68|18.6|18.5|18.52|18.47|18.43|18.5|18.15|18.25|18.2|18.6|18.74|18.46|18.55|18.5|18.55|18.5|18.9|18.74|17.8|17.73|17.6|17.65|17.75||17.85|17.8|18|18.5|18.35|18.51|18.5|18.24|18.15|18.1|18.05|18|17.99|17.86|17.83|17.95|17.98|18.05|18.03|17.89|17.95|17.81|18|17.78|17.9|17.75|17.55|17.25|17.3|17.3|17.25|17.34|17.14|17.01|16.8|16.72|16.63|16.65|17|17.01|17.02|16.85|16.7|17|17|17|17.08|17.34|17.35|17.45|17.5|17.68|17.56|17.3|17.45|17.35|17.24|17.25|17.4|17|16.85|17||17.15|17.29|17.5|||17.38|17.17|16.95|17.2|16.75|16.88|16.79|16.7|16.62|16.55|16.98|16.8|17|16.99|17|17.09|16.99|16.75|16.8|16.45|16.45|16.4|16.55|16.45|16.13|16.1|16.12|16.25|16.27|16.36|16.38|16.36|16.33|16.43|16.41|16.3|16.4|16.49|16.43|16.3|16.37|16.44|16.42|16.37|16.42|16.33|16.31|16.4|16.35|16.35|16.4|16.4|16.25|16.3|16.2||15.85|15.75|15.7|15.4|15.4|15.4|15.25|15.32|15.3|16|14.9|15.5|15.71|15.28|15.05|16|16.42||16.46|16.59|16.64|16.45|16.65|16.5||16.35|16.5|16.35|16.05|16.25|16.15|16.25|16.2|16.01|15.95|16.08|15.95|15.88|15.95|15.72|15.8|15.9|15.84|15.72||15.89|15.9|16|16|16|15.86|16|15.81|15.71|15.9|15.52|15.68|15.5|15.65|15.68|15.65|15.35|15.5|15.65|15.45|15.73|15.7|15.8|15.84||15.62
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||||||0.22||||0.22||0.2|||0.24|0.2||0.2||||||||||0.18||0.2||0.18|||||0.18|0.14|||0.14|0.16|||0.16||0.16|0.12|||||0.16||0.16|||0.24|0.14|0.16||0.16||0.2|0.2||0.2||0.16|0.2||0.2|0.18|0.14|||||0.16||0.16||0.14|0.16||||0.18|0.2||0.22||0.22|0.22|0.18|0.2||0.2|0.2|0.2|0.2||0.16||0.16|||0.16|0.14|0.14|0.16|0.14|0.14||||0.1||||0.1|0.1||||0.1|||||0.08|||||||||0.08||0.1||||0.08||0.1|0.1|||||||0.08||||||0.1||0.1|0.1|0.1|0.1|||0.1|0.1|0.08||||||||||||||0.1|||||0.1|||0.1||0.14||0.16||||||||||||0.14||||0.14|0.16|||||0.14|0.14||0.16|||||||0.18|||||0.2|||0.2||0.2|0.2|0.2||0.18|||0.16|0.16|0.16|||
08942|24675|/equities/toromont-industries-ltd|TSX|7.34|7.11|7.18|7.46|7.49|7.55|7.56|7.53|7.55|7.41|7.34|7.48|7.44|7.35|7.18|7.12|7.17|7.11|7.04|7||7.03|6.98|6.91|6.85|6.86|6.86|6.77|6.75|6.8|6.82|6.94|6.88|7|7.01|6.8|6.83|6.97|7.01|7.09|7.17|7.15|6.98|6.94|7.03|6.95|7.03|7.03|7.03|7.11|6.98|6.92|7.01|7.03|7.09|6.98||7.06|7.18|7.09|7.15|7.18|7.12|7.32|7.33|7.49|7.64|7.72|7.52|7.72|7.95|7.89|7.67|7.63|7.41|7.34|7.29|7.18|7.3|7.18|7.3|7.23|7.32|7.18|6.9|7.01|6.93|6.86|6.72|6.62|6.72|6.69|6.65|6.65|6.57|6.43|6.51|6.51|6.42|6.42|6.37|6.19|6.12|6.27|6.42|6.19|5.87|5.8|5.82|5.88|5.81|5.81|5.76|5.81|5.9|5.96|6.19|6.11|6.16||6.19|6.23|6.07|||6.08|5.95|6.02|5.88|5.93|5.98|5.96|6.01|6.07|6.04|5.96|5.81|5.68|5.73|5.65|5.58|5.62|5.5|5.59|5.59|5.65|5.53|5.58|5.52|5.53|5.64|5.5|5.61|5.53|5.53|5.56|5.65|5.65|5.68|5.75|5.65|5.88|5.9|5.88|6.04|6.27|6.19|6.27|6.19|6.19|6.17|5.96|6.13|6.27|5.65|5.58|5.58|5.52|5.59|5.46||5.5|5.59|5.73|5.73|5.81|5.68|5.7|5.72|5.76|5.73|5.61|5.84|6.04|6.16|5.81|5.81|5.81||5.84|6.13|6.27|6.42|5.9|5.88||5.88|6.11|6.11|6.14||6.19|6.19|6.27|6.19|6.3|6.12|6.11|6.04|5.99|5.96|5.98|5.99|5.96|6.49||6.49|6.56|6.57|6.72|6.72|6.59|6.88|7.03|7.14|7.03|6.95|7.03|7.01|6.72|6.94|7.03|7.03|7.03|7.11|7.34|7.34|7.18|7.11|7.03||6.87
08943|24668|/equities/toronto-dominion-bank|TSX|17.6|17.57|17.77|18|18.43|18.55|18.5|18.68|18.7|19|19.25|19.29|18.91|19.2|19.3|19.14|19.2|19.23|19.5|19.25||19.82|20.2|20.2|20.52|20.25|20.1|20.22|20.32|20.23|20.38|20.49|20.21|20.6|20.85|21.03|21.2|21.46|21.68|22.25|22.35|22.07|22.05|22.07|22.15|22|22.22|22.15|21.8|21.91|21.82|21.9|21.85|21.91|21.62|21.66||21.66|21.45|21.4|21.57|21.62|21.66|21.7|21.77|21.62|21.59|21.52|21.35|21.38|21.66|21.97|21.95|21.55|21.9|21.5|21.25|21.18|20.97|20.8|20.23|20.32|20.46|20.5|20.71|20.75|20.85|20.86|20.73|20.89|20.81|20.82|20.5|20.68|20.75|21.32|21.29|21.02|21.12|21.59|21.57|21.46|21.5|21.12|21.12|21.02|21.02|21.1|21.2|21.01|21.1|21.26|21.25|21.12|21.18|20.95|20.73|20.21|20.5||20.55|20.68|20.3|||20.13|20.45|20.48|20.5|20.79|20.3|20.3|20.29|20.11|20.38|20.48|20.48|20.5|20|19.62|19.52|19.8|19.55|19.75|19.82|19.52|19.27|19.12|19.2|19.29|19.06|19.4|19.5|19.48|19.45|19.32|19.03|19.2|19|19.2|19|18.61|17.96|17.83|17.75|18.28|18.2|17.75|17.93|18.12|18.25|18.23|18.32|18.5|18.43|18.48|18.5|18.75|19.05|19.05||19.5|20|19.57|19.57|19.41|19.2|18.75|18.87|18.85|18.4|17.73|18.88|19.56|19.6|19.25|20.08|20.02||20.98|20.73|21.01|21|21.04|20.77||20.78|20.7|21.62|21.6|20.9|20.35|19.88|19.64|19.84|19.35|19.48|19.38|19.54|19.46|19.5|19.59|19.5|19.45|19.3||19.44|19.6|19.57|19.45|19.4|19.16|19.25|19.4|19.4|19.61|19.4|19.88|19.95|19.85|20.25|20.02|19.73|19.57|19.73|19.38|19.62|19.56|19.68|19.32||19.22
08947|24566|/equities/turquoise-hill-resources|TSX|2.99|3.06|3.01|3.01|2.82|3.15|3.24|3.2|3.29|3.34|3.41|3.43|3.48|3.48|3.24|3.27|3.29|3.34|3.38|3.38||3.25|3.2|3.2|3.24|3.22|3.22|3.32|3.29|3.38|3.38|3.38|3.3|3.21|3.24|3.13|3.15|3.24|2.77|2.9|2.91|3.01|3.01|2.96|2.91|2.8|2.87|2.82|2.82|2.9|2.82|2.71|2.82|3.01|3.06|3.04||3.04|2.96|3.01|3.06|3.04|3.01|3.06|3.15|3.08|3.01|3.15|3.33|3.38|3.32|3.27|3.31|3.2|2.97|3.1|2.93|3.01|2.77|2.54|2.6|2.73|2.77|2.8|2.87|2.82|2.89|2.9|2.82|2.83|2.82|2.87|2.79|2.9|2.82|2.91|2.75|2.6|2.68|2.67|2.59|2.63|2.59|2.53|2.63|2.49|2.35|2.35|2.21|2.16|2.07|2.19|2.16|1.97|1.95|1.94|1.93|1.97|1.95||1.95|1.94|1.96|||1.87|1.82|1.75|1.69|1.79|1.81|1.76|1.79|1.74|1.93|1.94|1.93|1.96|2.01|2|1.96|1.93|1.97|2.02|2.05|2.05|2.02|2.02|1.98|2.06|2.15|2.18|2.28|2.29|2.3|2.21|2.21|2.25|2.25|2.28|2.16|2.07|2.07|2.04|1.97|2.06|2.07|2.12|2.12|2.34|2.35|2.42|2.35|2.4|2.17|2.26|1.93|1.79|1.69|1.74||1.81|1.61|1.55|1.49|1.49|1.49|1.53|1.51|1.59|1.51|1.46|1.52|1.65|1.51|1.5|1.41|1.39||1.46|1.5|1.49|1.49|1.46|1.46||1.42|1.45|1.41|1.39|1.32|1.39|1.37|1.32|1.32|1.36|1.36|1.46|1.49|1.47|1.5|1.55|1.36|1.36|1.41||1.32|1.27|1.24|1.36|1.39|1.32|1.41|1.44|1.46|1.42|1.46|1.44|1.5|1.49|1.41|1.36|1.41|1.36|1.38|1.41|1.42|1.41|1.46|1.41||1.41
08948|24682|/equities/vermilion-energy-inc|TSX|10.68|10.5|10.58|10.8|10.35|10.65|10.25|10.4|10.55|10.45|10.2|10.25|10.5|10.85|10.75|10.65|10.85|10.85|10.75|10.9||11.1|11|10.95|10.83|10.8|10.75|10.85|10.8|10.8|10.9|10.9|10.75|10.9|10.8|10.8|11|10.75|10.85|10.78|10.95|10.7|10.6|10.45|10.45|10.15|10.25|10.65|10.4|10.5|10.55|10.75|10.8|10.99|10.8|10.45||10.5|10.5|10.45|10.35|10.4|10.35|10.41|10.75|10.75|10.75|10.46|10.45|10.8|10.45|10.6|10.3|10.3|10.5|10.69|10.55|10.15|10.3|9.95|10.75|10.75|10.65|11.24|10.6|10.59|10.16|10.15|10.12|10.22|10.12|10.05|10.05|10.35|10.17|10.05|10.1|10|9.95|10|10.1|9.75|9.75|9.69|9.65|9.6|9.6|9.6|9.5|9.9|9.95|9.98|10.05|10.38|10.3|10.25|10|9.7|9.8||10.01|10.5|10.15|||9.95|10.15|10|9.6|9.6|9.8|9.75|9.9|10|10|10.35|10.5|11.15|11.2|10.69|10.36|10.05|9.95|9.71|9.9|9.91|9.9|9.95|10|9.7|9.4|9.25|10.16|10.4|10.5|10.45|10.6|10.4|10.07|10.5|10.62|10.7|10.9|10.25|11.1|10.67|10.15|10|9.95|9.85|9.75|9.75|9.95|10.1|10.3|10.11|10.1|10.1|10|9.7||9.6|9.75|9.35|9.5|9.7|9.15|9|8.99|9.3|9.5|8.75|8.9|10|9.75|9.82|10|9.75||9.9|9.75|9.7|10.2|9.4|9.35||9.4|9.5|9.55|9.7|9.5|9.9|9.6|9.3|9.05|9.21|9.45|9.6|9.6|9.8|9.6|9.8|9.75|9.3|9.85||9.85|10|9.35|9.35|9.3|9.1|9.25|9.1|9.11|9.03|9|8.31|9.2|10|10.1|9.8|10.1|9.9|10|10.75|10.88|10.85|11|10.8||10.65
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.85|3.24|3.2|3.2|2.87|3.18|3.45|2.99|2.87|2.83|2.86|2.85|2.87|2.86|2.7|2.71|2.85|2.6|2.89|2.7||2.65|2.66||2.74|2.75|2.6|2.6|2.6|2.7|2.69|2.6|2.38|2.35|2.38|2.35|2.27|2.22|2.12|2.05|2.15|2.15|2.05|2.05|2.09|2.12|2.15|2.15|2.12|2|2.15|2|2.02|2.1|2.1|2.1||2.25|2.2|2.06|2.2|1.95|2.05|1.99|1.99|2|2|2|2.02|2.01|1.95|2|2|1.95|1.95|2|1.96|2|2.01|1.96|1.95|2.05|2|2|2.08|2.05|2|1.95|2.05|2.05|2.26|2.3|2.23|2.48|2.2|2|2.05|1.98|1.9|1.82||1.92|1.9|1.8|1.85|1.8|1.7|1.78|1.8|1.79|1.89|1.87|1.8|1.8|1.68|1.51|1.57|1.55|1.4||1.4|1.41||||1.4||1.5|1.5||1.6|1.5|1.5|1.5|1.4|1.35||1.35|1.49||1.4|1.3|1.25|1.34|1.25||1.3|1.4|1.35||1.4|1.45|1.68|1.6|1.5|1.6||1.45|1.5|1.52|1.55|1.6|1.55|1.55|1.5||1.5|1.57|1.5|1.5|1.45|1.5|1.58|1.5|1.59|1.5|1.5|1.5|1.56|1.73||1.65|1.57|1.56|1.67|1.48|1.69|1.65|1.65|1.15|1.15|1.2|1.15|1.25|1.3|1.2|1.1|1.2||1.15|||1.1|1|1||||1|1.01|1.02|1.05|1.05|1.1|||1|1|1.02|1.1|1.05|1.1|1|0.95|0.81|||||||||1.05|1.1|1.18||1.2|1||0.95|0.95|1|1.05|1|1||||1.15||1.2
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|18.86|18.64|18.75|18.68|18.86|18.86|18.68|18.48|17.72|17.32|16.93|17.27|17.52|17.84|17.84|17.95|18.43|18.64|18.64|18.64||18.48|18.86|19.09|18.64|18.63|18.41|18.86|18.41|18.18|18.23|18.5|18.3|18.41|18.41|18.64|18.64|18.86|18.64|18.64|18.64|18.66|18.66|19.09|18.64|18.64|18.86|18.64|18.45|18.64|18.98|18.52|19.09|19.09|19.2|19.48||19.55|19.77|19.65|19.09|19.09|19.09|19.09|18.69|18.86|18.63|18.41|18.32|18.3|18.64|19.09|18.64|18.64|19.15|19.23|19.55|19.32|19.32|18.49|18.18|17.36|16.84|17.15|16.74|16.74|16.78|16.94|16.8|17.36|16.74||17.36|17.36|17.46|17.36|16.49|16.53|16.43|16.43|16.32|16.32|16.01|16.01|15.91|15.91|16.01|15.79|16.11|15.91|15.91|15.89|15.91|15.7|15.43|15.5|15.39|15.7|15.9||16.01||15.31|||15.37|15.37|15.68|15.37|15.19|15.7|15.29|15.29|15.7|15.79|15.68|15.29|15.23|15.14|15.29|15.7|15.5|15.5|15.29|15.29|15.29|14.96|14.96|14.46|14.46|14.67|14.46|14.46|14.67|14.44|14.44|14.05|13.82|13.82|13.37|12.6|13.02|12.6|12.44|12.81|13.12|13.12|13.02|13.02|12.73|13.33|13.22|13.02|13.02|13.26|13.18|13.22|12.6|12.09|13.02||13.22|13.22|12.87|13.22|13.53|13.64|13.33|13.65|13.43|13.43|13.64|13.95|14.26|14.26|14.46||14.88|||14.88|15.29|15.37|15.27|15.02||14.59|14.67|14.48|14.83|14.61|13.95|14.05|13.84|13.84|14.15|14.15|14.15|14.16|14.46|14.46|14.88|14.67|14.26|14.36||14.11|13.84|13.48|13.49|13.64|13.45|13.84|14.06|14.24|14.05|13.95|14.05|13.93|13.86|14.21|14.07|14.07|14.07|14.26|14.19|13.95|14.05|14.05|14.67||14.26
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||3||||||3.5|||||||||||3.1|||||3.5||||||||3|||||||||||||||3||||3.2|||||||3.2|3.2||||3.3|||||||4.2|5|||5||4.5||4.5||||||||||5|||5|||5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|9.18|9.04|9.42|9.42||9.62|9.42|9.81|9.78|9.62|9.79|9.81||9.62|9.81||9.95|10|9.81|9.81|||9.9||||9.81|10|9.81|9.81||9.42||9.81|10.19|10.29|10.1|10.29|10.19|10.38||10.67|10.43|10|9.81|9.71|9.62||9.52|9.57|9.47|9.57|9.13|9.13|9.13|8.94||8.94|8.65|8.85|8.75|8.75|8.75||8.51|8.97|9.03|8.94|8.85||8.94|8.94|8.65|8.46|8.46|8.32|8.26|8.18|8.08||8.08||8.08|7.98|7.91|7.88|7.79|7.79|7.79|7.88|7.69|7.88|7.88|7.88|7.84|7.88|7.88||7.79|7.79|7.79|7.79|7.74|7.55||7.43|7.43|7.45|7.55|7.45|7.45|7.5||||7.45|7.45|7.45|||7.31|7.4|7.31||||7.21|7.12|6.87|6.92|7.02|7.02|7.02|6.97|6.92|6.73||6.92|6.73|6.83|7.02|6.9|6.54||6.73|6.83|6.83|6.83|6.73|6.63||6.92|7.02|6.78|6.63|6.63||6.61|6.54|||6.54|6.54|6.73|6.83|6.73|6.73|6.78|6.73||6.54|6.44|6.44|6.35||6.35|6.44|6.44|6.25||||6.35|6.35|6.3|6.54|6.54||6.39|6.54|6.59|6.63|6.87|6.8|6.95|7.02||7.14|||7.12|7.02|7.21|7.12|7.07||6.83|6.87|7.02|7.21|7.21||7.31|7.31|7.12|7.02|7.31|7.31|7.4|7.36||7.21|7.31|7.31|7.16||7.21|7.16|7.01|6.88|6.88|6.83|6.78|6.78||6.83|6.78|6.75|6.87|6.87|6.78|6.73|6.85|6.85|6.85|6.85|6.66|6.8||6.8||6.83
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.67|6.18|6.67|6.87|6.98|6.7|6.98|6.88|6.95|7.08|7.17|6.95|7.2|7.1|7.13|7.02|7.11|7.16|6.97|6.9||6.73|6.8|6.75|6.77|6.71|6.72|6.73|6.73|6.9|6.98|6.97|6.83|6.61|6.57|6.55|6.42|6.63|6.67|6.59|6.66|6.72|6.55|6.6|6.6|7.09|7.07|7.27|7.32|7.27|7.32|7.33|7.25|7.3|7.23|7.23||7.15|7.23|7.15|7.14|7|7|7|7|6.98|6.84|6.97|6.93|6.93|6.97|6.92|6.81|6.88|6.91|7|6.92|6.82|7|7|6.87|6.94|7|7.23|7.22|7.25|7.17|7.17|7.28|7.31|7.33|7.19|7.4|7.37|7.17|6.98|6.99|7|7|6.65|6.6|6.36|6.35|6.42|6.27|6.22|6.24|6.25|6.29|6.31|6.25|6.25|6.14|5.97|5.98|5.87|5.86|5.94|5.92||5.98|5.93|6.07|||6|5.99|5.83|5.8|5.84|5.87|5.9|5.87|5.89|5.83|5.82|5.91|6|5.92|5.99|5.92|6.02|5.99|5.96|6.01|6.12|6.15|6.12|6.18|6.12|6.14|6.23|6.17|6.17|6.25|6.25|6.3|6.32|6.18|6.16|6.33|6.33|6.47|6.5|6.36|6.38|6.39|6.39|6.24|6.25|6.18|6.07|6.08|6|6|6.12|6.13|6.17|6.1|6.14||6.13|5.92|6|5.97|6.08|5.98|5.86|5.8|5.67|5.41|5.33|5.67|5.75|5.87|5.39|5.83|5.67||5.97|6.12|6.23|6.14|5.83|5.69||5.64|5.71|5.76|5.75|5.79|5.79|5.72|5.71|5.67|5.66|5.64|5.67|5.39|5.2|5.25|5.22|5.21|5.04|5||5.04|5.04|5.08|5.11|5.08|5.09|5.08|5.14|5.08|5.05|5.12|5.17|5.17|5.08|5|5|5.04|4.97|5.08|5.02|5.08|4.72|4.8|4.83||4.83
08960|24473|/equities/bank-of-montreal-financial-group|TSX|36.12|36|36.55|36.7|37|37.36|37.12|37.7|37.4|37.3|37.63|37.75|37.2|36.6|37|36.95|37.1|36.41|36.52|36.65||37.27|37.7|37|37.25|36.65|36.75|37.18|36.75|36.43|37.28|37.5|37.55|37.4|36.98|36.21|36.35|36.95|37.6|38.4|38.65|38.15|38.2|38.94|38.95|39.1|39.15|39.27|38.27|39|38.8|39|38.91|39.49|38.85|38.55||38.49|37.9|37.7|37.94|37.56|37.85|37.8|37.3|37.7|37.5|36.88|36.35|35.75|36.59|37.45|37.6|37|37.5|36.98|36.34|36.01|36|35.82|35.25|34.55|34.49|34.85|34.9|34.65|34.5|35.02|35.27|35.6|35.5|35|35|35.1|35.65|36.02|36.18|36|36|36.79|36.72|36.69|36.29|35.5|35.6|34.95|35.1|35.51|35.5|35.69|36.09|36.3|36.31|36.16|36.55|36.94|36.9|36.2|36.25||36.75|37|36.1|||35.51|36.35|37.27|37|37.24|36.1|36.46|35.75|35.75|35.9|35.74|34.95|35.35|34.8|33.85|34.48|34.9|35.32|36.25|36.34|36.07|35.5|35.55|36|36.1|36.73|36.54|36.12|36.28|36.08|35.75|35|35.14|35.38|35.24|35.04|34.44|34.05|33.19|32.9|34|35|35|35.5|36|36.25|36.35|36.8|37.1|37|37.1|37|37.55|37.7|37.5||38.74|39.1|38.8|39.15|39.25|38.8|38.02|38.8|38.05|36.8|36|38.8|40|40.6|39|40.65|40||41.9|41.1|42.05|41.9|42.35|41.3||41.25|41.5|42.35|42.9|42.57|42.05|42.25|41.36|41.98|40.25|41.3|41.64|42.2|41.8|41.4|41.4|40.65|40.5|40.25||40.2|40.75|41|41.15|41.45|40.2|40.6|40.57|40.6|40.5|40.21|41.25|41.51|40.75|40.65|39.85|39.28|39|39.3|38.15|38.55|38.8|39.1|39.1||39
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.71|9.63|9.65|9.64|9.6|9.63|9.65|9.68|9.75|9.76|9.75|9.77|9.77|9.74|9.77|9.7|9.7|9.68|9.65|9.66||9.66|9.7|9.7|9.7|9.57|9.64|9.6|9.6|9.59|9.69|9.74|9.7|9.57|9.68|9.66|9.59|9.45|9.4|9.38|9.28|9.28|9.34|9.48|9.23|9.27|9.33|9.39|9.28|9.44|9.64|9.65|9.69|9.64|9.7|9.71||9.73|9.75|9.75|9.84|9.75|9.81|9.86|9.87|10|9.93|10|10.02|10.02|10.08|10.06|10.05|9.91|9.93|9.93|9.95|9.95|9.98|9.94|9.99|9.98|9.84|9.7|9.74|9.7|9.7|9.7|9.68|9.74|9.75|9.78|9.65|9.83|9.86|9.82|9.86|9.96|9.99|10.13|10.25|10.31|10.24|10.24|10.3|10.3|10.34|10.3|10.36|10.43|10.44|10.45|10.4|10.45|10.45|10.43|10.45|10.43|10.47||10.4|10.45|10.38|||10.49|10.45|10.41|10.35|10.27|10.19|10.18|10.1|10.15|10.26|10.26|10.35|10.38|10.27|10.23|10.21|10.15|10.21|10.16|10.1|10.11|10.07|10.15|10.23|10.2|10.2|10.15|10.15|10.27|10.2|10.26|10.2|10.17|10.23|10|10|9.89|9.88|9.84|9.85|9.84|9.84|9.94|9.85|9.77|9.78|9.76|9.81|9.89|9.78|9.75|9.74|9.72|9.72|9.73||9.72|9.71|9.67|9.7|9.7|9.78|9.9|10|10.01|10|10|10.08|10.1|10.1|10|10.06|10.09||10.1|10.18|10.1|10.33|10.35|10.45||10.34|10.4|10.4|10.47|10.5|10.49|10.24|10.35|10.38|10.6|10.55|10.57|10.48|10.6|10.65|10.62|10.5|10.6|10.62||10.6|10.55|10.46|10.45|10.38|10.48|10.22|10.24|10.19|10.05|10.09|10.05|10.04|10.06|10.07|10.04|10.08|10.05|10.05|10.02|10.05|10.03|10.05|10.07||10.08
08962|24469|/equities/bce|TSX|27.36|26.27|27.76|27.51|27.78|27.77|27.81|28.36|28.66|28.36|28.16|27.86|25.92|25.37|25.37|25.47|25.62|25.62|25.93|26.47||26.62|26.22|25.99|26.22|26.36|26.3|25.89|26.13|25.68|25.52|26.75|27.32|27.16|26.64|26.91|27.12|26.98|26.37|23.13|23.96|24.38|24.22|23.58|24.97|23.88|23.88|24.88|26.47|26.37|27.36|28.21|28.36|29.1|27.88|27.46||27.78|28.06|27.86|30.51|32.09|32.93|33.35|33.78|33.88|34.53|34.38|33.93|33.74|34.23|34.53|33.98|33.83|34.42|34.14|33.41|33.68|33.33|33.13|32.52|32.49|32.77|33.07|32.84|32.83|32.39|33.13|33.68|33.83|33.83|34.23|33.78|34.08|34.65|35.12|34.68|34.33|33.94|34.09|34.4|34.39|34.83|34.72|35.47|35.37|35.32|35.54|34.9|35.53|35.66|35.47|35.5|36.28|36.57|36.22|36.32|35.39|36.17||35.87|35.57|35.52|||35.82|36.07|36.72|36.27|36.32|35.62|35.82|35.62|34.82|34.43|34.43|33.91|35.27|35.32|35.22|35.62|36.38|36.67|37.56|37.96|38.01|38.11|37.73|37.47|37.32|37.79|37.06|36.37|37.06|36.52|35.72|35.52|35.08|35.42|34.96|35.12|35.27|35.07|35.32|35.29|35.67|35.27|36.07|36.75|37.76|37.76|36.84|37.31|37.86|36.96|36.23|36.72|36.64|35.42|35.21||35.22|36.21|35.72|34.28|34.33|33.95|34.78|35.07|34.13|34.08|32.84|32.14|34.33|35.27|35.33|36.82|36.82||38.11|37.81|38.11|38.01|38.71|38.46||37.81|38.32|39.36|40|39.88|39.85|40.6|40.7|40.99|40.6|40.55|40.65|41.14|41.34|41.48|41.17|40.98|41.05|40.82||41.2|41.04|40.92|40.8|41.02|40.8|40.68|40.13|39.7|40.5|40.2|41.09|41.34|40.6|40.65|40.1|40.05|39.65|39.9|39.9|40.25|40.05|40.3|40.45||40.35
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.338|0.347||0.347|0.364|0.372|0.397|0.364|0.372|0.364|0.364|0.321|0.313|0.313||0.313|0.334|0.338|0.313||0.321|0.313|0.304|0.304|0.338|0.304|0.33|0.321|0.33|0.338|0.372|0.321|0.33|0.296|0.271|0.296||0.271|0.279|0.271|0.271|0.271||0.275|0.275|0.279||0.279||0.296|0.271|0.271|0.266|0.262|0.254||0.271||0.262||0.262||0.271|0.258|0.271|0.271|0.262|0.271|0.271|0.271|0.279|0.271|0.271|0.275|0.296|0.296|0.313|0.296|0.283|0.287||0.275|0.292|0.292|0.292|0.292|0.3|0.313|0.296|0.296|0.296|0.296|0.3|0.304|0.321|0.313|0.287|||0.283||0.254|0.254||0.254|0.262|0.271|0.262|0.254|0.254|0.254|0.254|0.254|0.254|0.254|||0.254||0.254|0.254|0.254|||0.258||0.258|0.258|0.258|0.258|0.254|0.254|0.254||0.254|0.254|0.254||0.254|0.254||0.254||0.266|0.258|0.262|||0.254||0.254|0.254|0.254|0.254|0.262|0.254|0.254|0.254|0.271|0.271||0.254|0.262||0.254||0.254|0.254|0.254|0.254||0.254|0.254|0.258|0.262|0.254|0.254|0.254|0.254||0.254|0.254|0.254|0.254|0.254|0.262|0.262|0.271|0.271|0.279|0.279|0.3||0.279|0.271|0.271||||0.279|0.279|0.296|0.287|0.296||0.287|0.304|0.279|0.279|0.279|0.296|0.254|0.279||0.287||0.279|0.279|0.283|0.287|0.296|0.279|0.296||||0.296|0.296|0.275||0.279|0.275|0.275|0.275|0.275|0.275|0.283|0.287|0.287|0.287|0.287|0.279|0.275|0.262|0.262|0.262|0.262||0.254||0.262
08966|24498|/equities/canadian-natural-resources|TSX|6.1|6.09|6.09|5.99|6.06|6.13|6.14|6.17|6.22|6.25|6.28|6.16|6.25|6.3|6.25|6.22|6.31|6.2|6.18|6.17||6.24|6.27|6.34|6.38|6.31|6.55|6.62|6.5|6.41|6.51|6.45|6.46|6.49|6.44|6.42|6.54|6.4|6.42|6.39|6.43|6.29|6.33|6.28|6.11|6.03|6.12|6.19|6.21|6.26|6.33|6.28|6.47|6.54|6.69|6.56||6.45|6.33|6.28|6.34|6.24|6.24|6.24|6.38|6.29|6.12|6.04|6.08|6.03|6.12|6.25|6.06|5.95|6.01|5.98|5.84|5.94|5.92|5.79|5.61|5.56|5.54|5.6|5.58|5.59|5.5|5.41|5.41|5.5|5.42|5.4|5.34|5.32|5.27|5.3|5.17|5.06|5.04|5.18|5.16|5.03|4.86|4.81|4.86|4.83|4.87|4.88|4.88|4.91|4.88|4.87|4.87|4.88|4.91|4.86|4.73|4.72|4.79||4.91|4.88|4.88|||4.69|4.74|4.75|4.78|4.7|4.59|4.69|4.69|4.81|4.79|4.8|4.9|4.98|5.02|4.89|4.84|4.94|4.83|4.87|4.84|4.88|4.86|4.97|4.86|4.69|4.62|4.65|5.14|5.26|5.38|5.25|5.22|5.12|5.14|5.18|5.37|5.27|5.27|5.19|5.4|5.34|5.19|5.06|5.02|5.17|5.01|5.12|5.38|5.46|5.35|5.4|5.35|5.53|5.38|5.25||5.12|5|4.91|4.82|4.79|4.85|4.71|4.83|4.89|5|5.12|5.27|5.58|5.82|5.88|5.88|5.81||5.81|5.69|5.62|5.72|5.69|5.42||5.38|5.41|5.47|5.57|5.73|5.72|5.71|5.69|5.65|5.72|5.72|5.86|5.75|5.81|5.89|5.75|5.98|6.04|5.86||5.81|5.73|5.74|5.57|5.62|5.62|5.76|5.59|5.61|5.62|5.44|5.28|5.3|5.46|5.46|5.4|5.39|5.39|5.43|5.46|5.49|5.54|5.54|5.54||5.48
08968|42839|/equities/enghouse-systems-limited|TSX|4.97|5|5|5|5.05|5|5.01|5.01|5.01|5|5.19|5.05|5.01|5.2|5|5|5.05|4.98|5.01|5.05||5.05|5.05|5.05|5|4.87|4.86|4.93|5|4.83|4.88|5|4.86|4.95|4.9|4.94|4.95|4.9|4.88|4.83|4.88|4.95||4.85|4.95|4.92|4.73|4.88|4.92|4.75|4.78|4.8|4.8|4.75|4.84|4.62||4.51|4.55|4.52|4.58|4.57|4.53|4.58|4.72|4.65|4.55|4.72|4.65|4.6|4.75|4.61|4.62|4.6|4.7|4.85|4.92|4.75|4.73|4.75|4.75|4.9|4.92|4.9|4.92|4.8|4.8|4.8|4.79|4.78|4.79|4.67|4.8|4.63|4.75|4.88|4.83|4.8|4.61|4.8||4.62|4.65|4.55|4.65|4.62|4.63|4.62|4.4|4.42|4.45|4.39|4.4|4.4|4.38|4.42|4.25|4.26|4.13||4.39|4.3|4.25|||4.2|4.13|4.25|4.4|4.42|4.54|4.5|4.4|4.45|4.49|4.11|4.25|4.35|4.2|4.12|4.1|4.2|4.15|4.2|4.17|4.3|4.3|4.17|4.2|4.05|4.16|4.2|4.3|4.3|4.25|4.1|4.06|4.1|4.1|4.2|4.2|4.2|4.2||4.15|4.15|4.25|4|4.03|4.2|4.25|4.38|4.12|||4.22|4|4.05|3.91|4||3.88|4||4.1|4|3.99|4.08|4|4|4.03|3.88|4|4.08|4.06|4.03|4.4|4.25||4.4|4.38|4.46|4.5|4.5|4.29||4.53|4.7|4.62|4.62|4.75|4.7|4.75|4.85|4.85|4.83|4.83||4.85|4.83|4.88|4.8|4.75|4.88|4.8||5|5|5|4.9|5|5|5|4.88|5.01|5|5.05||5.12|5.12|5.1|5|5.35|5.42|5.15|5.38|5.25|5.25|5.45|5.6||5.25
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|162.55|163.75|163.45|168.89|171|170.27|169.09|168.5|166|168.49|169.99|166.55|171.5|170.5|173.25|174|175.12|182.75|183|183||184|184|185|184|181.75|190|188.99|187|183.05|183.75|185.02|189|186|182|184|188|183.25|179.05|181.71|180.3|179|182.5|183.25|185|185|188|184|179|179.95|173|170|164.5|163.5|163.5|166.21||164.99|165.5|165.5|165.1|165|166.2|168|168.5|168.5|170.1|175|175.5|176.98|180|181|182.5|179.9|177|180|182.25|188.5|186.25|188|185|187.75|189.9|190|189.5|188.8|191|192|174.5|169.99|168|170|169|166.9|166|166.94|166|165.01|165|170.15|174|174|175|173.1|171.11|171|166.97|167|164|161.75|160.25|165.3|159.98|160.01|171.9|174|172|173|164||167|163|165|||160.25|161.99|163|168|169|169.99|172|177|180|183|185.5|186|185|185|184.9|183|185|182.1|184.3|185|185.03|189|184.5|186|187|194.5|190|197|198.5|189|187|189|186|186.99|206.99|207|209|207.25|208.95|205|208|206|207.93|210.99|211.5|210|218|219|223|217.5|219.5|218.9|211|210|211||206|207|204|205|205|200|180|175.1|178|178|185|185|196.25|195|190|200|190||232|236|236.5|237|231|231.5||230|232|236|238|231.5|228|235|232.99|224.99|226|225|225|225.01|221|226|221.01|223|230|233.5||237.01|237|231|224|223.05|223|220|216.1|219.5|230|230.5|234|234.99|235.7|237|230|229|231|231|232|231|233.53|232|229||227
08970|24952|/equities/international-forest-products-ltd|TSX|5.19|4.9|4.8|4.8|4.6|4.25|4.15|4.3|4.3|4.29|4.2|4.3|4.23|4.13|4.23|4.26|4.34|4.35|4.45|4.4||4.6|4.41|4.5|4.5|4.55|4.6|4.55|4.5|4.55|4.6|4.55|4.79|4.6|4.55|4.55|4.6|4.55|4.65|4.55|4.6|4.7|4.55|4.3|4.39|4.25|4.5|4.55|4.6|4.65|4.6|4.6|4.3|4.38|4.31|4.5||4.3|4.5|4.65|4.61|4.6|4.77|4.79|4.76|4.94|4.85|4.8|4.85|5.09|5|5|4.8|4.85|5.2|5|4.9|4.75|4.75|4.7|4.7|4.6|4.6|4.65|4.75|4.8|4.73|4.61|4.8|4.7|4.6|4.61|4.6|4.55|4.6|4.6|4.6|4.6|4.5|4.69|4.59|4.48|4.48|4.35|4.35|4.4|4.25|4.15|4.27|4.4|4.25|4.7|4.8|4.8|4.9|4.75|4.45|4.25|4.2||4.2|4.21|4.35|||4.02|4.22|4.3|4.25|4.3|4.2|4.3|4.1|4.05|4.1|4.05|4|4|3.9|3.9|3.8|3.89|3.89|3.8|3.98|3.95|3.9|4|4.1|4|3.9|3.9|3.95|4.1|3.9|3.99|3.99|3.9|3.8|3.85|3.72|3.8|3.72|3.7|3.48|3.74|3.7|3.6|3.5|3.49|3.44|3.35|3.3|3.5|3.5|3.3|3.35|3.5|3.55|3.55||3.75|3.6|3.4|3.8|3.98|3.9|3.75|3.8|3.85|3.8|3.5|3.7|3.95|3.63|3.85|4.25|4.15||3.82|4.25|4.55|4.45|4.24|4.15||4.15|4.15|4.15|4.25|4.15|4.1|4.1|4.15|4.15|4.1|4.2|4.25|4.25|4.35|4.25|4.35|4.45|4.5|4.45||4.53|4.55|4.65|4.55|4.6|4.7|4.7|4.75|4.85|4.85|4.85|4.9|4.95|4.8|4.8|4.65|4.6|4.84|4.47|4.5|4.57|4.35|4.25|4.5||4.4
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.05|7.1|7.09|6.98|6.95|7.05|6.98|6.98|6.93|7.07|7.03|7.03|7.1|7.11|6.98|6.98|7|6.97|6.93|6.81||6.81|6.85|6.72|6.81|6.75|6.86|7.05|6.69|6.65|6.62|6.74|6.76|6.57|6.76|6.76|6.86|6.93|6.79|6.93|6.79|6.74|6.79|6.76|6.69|6.69|6.57|6.69|6.55|6.57|6.67|6.81|6.86|6.93|6.84|6.93||6.96|7.12|7.05|7.53|7.17|7.12|7.11|7.12|7.12|7.03|7.07|7.07|6.93|7.12|7.17|7.17|7.17|7.17|7.17|7.17|7.03|7.07|6.93|6.81|6.81|6.81|6.79|6.79|6.69|6.81|6.6|6.71|6.81|6.81|6.88|6.84|6.81|6.81|6.82|6.91|6.88|6.64|6.69|6.6|6.69|6.81|6.74|6.81|6.69|6.73|6.74|6.81|6.88|6.69|7.05|7.07|7.07|6.64|6.55|6.55|6.54|6.54||6.45|6.36|6.45|||6.45|6.52|6.51|6.57|6.57|6.62|6.5|6.55|6.43|6.57|6.5|6.62|6.47|6.64|6.5|6.64|6.6|6.64|6.52|6.55|6.45|6.5|6.46|6.4|6.36|6.27|6.17|6.45|6.31|6.31|6.36|6.36|6.34|6.41|6.4|6.45|6.33|6.24|6.17|6.12|6.21|6.24|6.19|6.31|6.19|6.21|6.07|6.12|6.21|6.19|6.07|6.21|5.9|5.64|5.88||5.76|5.74|5.5|5.54|5.74|6.69|6.76|6.81|7.05|7.03|7.05|7.17|7.19|7.15|7.17|7.3|7.55||7.53|7.32|7.31|7.27|7.41|7.53||7.25|7.36|7.22|7.19|7.24|7.15|7.17|7.17|7.24|7.17|7.15|7.15|7.12|7.24|7.12|7.22|7.17|7.17|7.1||7.41|7.24|7.24|7.17|7.17|7.05|7.12|7.12|7.12|7|7.05|7.12|7.12|7.15|7.15|7.15|7.17|7.21|7.17|7.17|7.17|7.22|7.27|7.29||7.17
08974|24605|/equities/onex-corp|TSX|19.81|19.7|19.95|19.55|19.67|19.4|19.25|20.09|19.94|19.6|19.75|19.65|20|20.07|20.15|20.3|20.1|20.18|20.3|20.57||21.15|21.19|21.65|21.05|20.5|20.89|20.5|20.45|20.4|20.05|20|20.25|19.77|19.15|19.5|20.2|20.03|20.65|21|21.25|20.8|21.69|21.66|21.5|20.85|21.1|20.95|21|20.92|21.12|21.75|21.52|21.78|21.9|22.15||21.67|21.69|21.25|21.67|21.95|22|21.7|21.86|21.95|21.52|21.95|22.26|22.3|23.2|23.38|22.87|22.88|22.48|21.58|21.6|22.25|21.15|20.95|20|20.1|21.45|21.55|21.76|22.5|22.2|22.4|22.22|22.19|22.35|22.17|22.31|22.55|22.6|23.49|23|22.81|22.75|23.05|22.75|22.8|23.2|22.75|23|23.29|23.25|23.45|22.71|22.95|22.66|22.6|23.15|23.25|23.42|23.05|22.69|22.1|22.3||22.43|22.5|22.25|||22.25|21.01|21.55|22.15|22.4|22.61|22.6|23.59|23.45|23.05|23.2|23.7|23.5|22.3|22|21.75|21.81|21.88|21.75|21.53|21.3|20.9|20.6|21.05|21.5|21.9|20.86|21.5|21.48|21.75|21.5|21.2|22|21.7|21.57|21.12|21|20.45|20|20.35|21.4|21.1|20.95|20.75|20.44|20.55|19.4|19.5|20.25|20.15|20.5|20.27|20.19|19.55|20||20.29|20.25|19.5|19.6|19.8|19.5|19.1|19.7|19.89|19.69|17.27|17.75|17.8|18.5|18|18.5|17.5||19.1|18.75|18.6|18.75|19.55|19.95||19.65|20.48|21|21.65|21.6|21.49|21.49|20.2|20.1|20.9|20.5|21|22|22.2|22.1|21.75|21.75|22.2|23||23.05|23|22.35|22.17|22.34|21.66|22.02|22|22.1|22|21|21.2|21.5|21.65|21.75|21.65|21.74|21.7|21.5|21.7|22|22.5|22.5|22.5||22.3
08975|24608|/equities/open-text|TSX|8|7.72|7.72|7.75|7.19|7.07|6.58|7.65|8.37|8.12|8.2|8.33|8.3|8.26|9.25|9.26|9.46|9.35|9.19|9.5||9.69|9.62|9.5|9.39|8.98|9.02|9.11|8.64|8.45|8.57|8.59|8.4|8.45|8.45|8.3|8.46|8|8.37|8.28|8.62|8.94|9.07|8.75|8.5|8.25|8.07|8|8.34|8.97|9.22|9.03|8.87|9.29|10|10.01||9.96|10.14|10.94|10.5|10.6|10.6|10.55|10.52|10.36|10.15|10.47|10.5|10.25|10.16|10.15|10.02|9.97|9.9|9.86|9.91|10.15|10.25|10.44|10.01|9.94|10.25|10.15|10.38|10.4|10.74|10.53|10.5|10.25|10.13|9.96|9.75|9.61|10|10.25|10.46|10.5|10.62|10.47|10.65|10.81|11|10.94|11.06|11.07|11.11|11.25|10.99|11.07|11.12|11.32|11.46|11.67|11.62|11.97|12.12|11.97|12.31||11.75|11.76|11.7|||12.31|12|12|12|11.55|11.78|12|12.35|12.27|12.37|12.25|12.38|11.86|11.57|11.25|10.75|11|11.12|11.05|11.45|11.36|11.14|11.07|11.16|11.06|11.25|10.95|10.88|11.2|11|10.65|10.85|11.25|11.37|11.4|10.75|10.88|10.29|9.98|10.25|10.56|9.66|10.25|9.5|9.4|9.14|9.19|8.96|9.38|9.18|9.56|9.37|9.3|8.84|9.02||9.26|8.75|8.19|8.75|8.44|8|7.75|7.79|7.55|7.64|7.21|7.9|7.99|7.88|7.38|8.25|8.5||9.24|8.75|9.14|9.19|9.16|9.32||8.88|9.15|9.06|9.3|9.24|8.7|8.94|9.01|8.91|8.89|9.27|8.38|8.4|8.75|8.25|8.5|8.53|8.88|9||9.66|9.9|9.88|9.68|9.56|9.7|9.44|8.89|9.12|9.18|9.11|9.15|9.25|9.06|9.16|9.25|8.82|8.69|9.44|9.38|9.47|9.2|8.96|8.95||8.62
08976|24680|/equities/transcanada-corp|TSX|22.96|22.93|23.31|23.29|23.56|23.22|22.98|22.65|22.49|22.29|22.83|22.75|23.05|23.42|23.75|23.56|23.78|23.79|23.72|23.6||23.6|23.25|22.94|23.25|23.5|23.47|23.38|23.8|23.6|22.97|22.93|22.9|22.75|22.52|22.6|22.4|22.25|22.4|22.9|22.45|21.6|21.75|21.98|22.23|22.2|21.95|22.1|21.95|22.15|22.2|22.03|22|21.8|21.88|21.75||21.77|21.9|21.89|22.1|22.05|22.4|22.55|22.4|22.05|22|22.05|21.85|21.8|21.21|21.67|21.85|21.55|22.75|22.6|22.2|22|21.48|21.45|21.38|21.44|21.43|21.45|21.17|21.23|21.12|20.85|20.77|20.75|20.93|20.67|20.71|20.5|20.59|20.63|20.47|20.2|19.98|19.75|19.7|19.3|19.72|19.65|19.6|19.5|19.45|19.6|19.5|19.31|19.28|19.29|19.45|19.82|19.75|19.7|19.6|19.6|19.85||19.78|19.8|19.8|||19.84|19.72|19.85|19.51|19.45|19.17|19.26|19.4|19.39|19.4|19.11|18.83|19.35|19.6|19.83|19.94|20.25|20|20.16|20.14|20.05|19.97|19.78|19.95|20.01|20|19.66|19.75|20.17|20.2|20.14|19.95|20.2|20.5|20.75|20.75|20.65|20.61|20.27|19.51|19.5|20|20.05|20.69|20.8|20.55|20.6|20.64|20.77|20.56|20.49|20.49|20.2|20.15|20.25||20.2|20.3|20.3|20.16|20.39|20.65|20.35|20.39|20.55|20.35|21|20.11|20|19.8|19.6|19.8|19.16||19.6|19.7|19.9|19.8|19.95|19.57||19.6|19.49|19.73|19.52|19.75|19.65|19.73|19.75|19.73|19.51|19.52|19.5|19.96|19.4|19.43|19.45|19.31|19.5|19.25||19.33|19.3|19.05|19.02|19|18.99|18.9|18.9|18.97|19.05|18.95|19.05|19|18.76|18.98|18.7|18.8|18.9|18.83|18.76|18.69|18.6|18.65|18.75||18.65
08977|24603|/equities/north-west-company-inc|TSX|6.65|6.65|6.65|6.65|6.65|6.6|6.67|6.62|6.63|6.66|6.65|6.63|6.75|6.63|6.7|6.75|6.72|6.58|6.49|6.48||6.5|6.42|6.4|6.61|6.52|6.58|6.55|6.55|6.51|6.5|6.5|6.5|6.5|6.42|6.35|6.44|6.38|6.33|6.35|6.41|6.22|6.32|6.33|6.23|6.2|6.25|6.2|6.22|6.28|6.16|6.3|6.28|6.33|6.31|6.1||6.13|6.1|6.1|6.07|6.1|6.1|6.05|6.08|6.07|6.05|6.02|6|6|6.02|6.03|5.99|5.99|5.92|5.93|5.97|5.97|5.88|5.9|5.87|5.83|5.83|5.82|5.87|5.9|5.88|5.8|5.78|5.76|5.92|5.77|5.83|5.91|5.92|5.8|5.72|5.67|5.75|5.63|5.63|5.63|5.58|5.53|5.53|5.58|5.67|5.6|5.58|5.48|5.52|5.5|5.5|5.49|5.42|5.5|5.49|5.47|5.5||5.33|5.33|5.25|||5.25|5.23|5.18|5.13|5.23|5.18|5.13|5.13|5.07|5.05|5.03|5|5.02|4.99|5|5.03|4.98|5.03|5.04|5.07|5.25|4.93|4.92|4.93|5.02|5.05|5.06|5.1|5.25|5.42|5.5|5.5|5.52|5.4|5.37|5.33|5.37|5.42|5.33|5.3|5.35|5.33|5.33|5.33|5.33|5.33|5.27|5.4|5.33|5.35|5.33|5.38|5.35|5.37|5.33||5.33|5.4|5.4|5.4|5.4|5.32|5.3|5.33|5.33|5.21|5.3|5.25|5.43|5.4|5.25||5.42||5.35|5.4|5.42|5.42|5.46|5.63||5.48|5.42|5.5|5.35|5.32|5.23|5.23|5.08|5.03|5.03|5.05|5.11|5.08|5.02|5|5.1|5.1|5.1|5||5|5.09|5.08|5.02|5.03||5|4.95|5.02|5.03|4.98|4.97|5|4.98|4.95|5|5|5.03|4.93|4.97|4.87|4.92|4.9|4.87||4.97
08978|24679|/equities/thomson-reuters-corp|TSX|47.95|47.87|47.45|48.06|47.25|46.89|47.25|48.25|48.7|48.92|50|49.5|50.7|51.6|52.05|51.57|51.9|52.47|52.9|52.8||53|52.32|52.87|53.25|52|53|52.67|51.97|51.41|52.87|53.02|52.5|53.17|52.77|53.32|54.37|54|53.8|53.9|55.16|55.49|55.5|56|55.66|55.6|54.37|56|54.52|53.5|52.5|52.46|52.5|52.74|52.5|52.99||52.2|51.8|51.15|51.97|51.37|51.75|52|51.75|51.5|51|51.35|51.4|50.75|52.5|52|50.87|50.75|50.2|49.85|49.25|48.77|47.05|46.35|44.89|46.57|46.35|46.87|47.38|47.15|47.3|48|47.8|47.67|48.27|47.67|47.5|47.5|47.9|48.75|48.25|48.41|48.67|48.9|48.27|48.3|48.32|49|48.99|49|48.65|48.5|48|48.6|49.06|49.15|48.6|48.75|48.75|48.6|48|47.6|48.29||48.65|47.6|47|||47.75|47.45|47.9|47.95|48.5|47.85|48|48.4|48.49|48.11|47.5|47.2|46.55|46.1|46|45.3|46.1|46.36|44.8|44.8|44.55|45.54|45.75|46.25|46.6|47.4|46.65|47.5|47|45.35|45.25|45|45.75|46.49|46|46.3|45.5|44.3|44.01|45.45|47|46.5|46|45.5|46|44.4|43.4|44.1|48|48.05|48.35|48.57|48.6|49|48.25||47.5|47.9|47.44|46.5|45.25|44.5|44.75|43.17|43.25|43.26|42.5|44.75|47|46.31|45.09|47.11|46.99||49.05|49.85|49.25|49.25|48.6|48.99||48.75|49.15|50.4|50|50.8|51|51.16|51.51|52.2|51.96|51.96|51.75|50.75|51.1|51.25|50.3|49.4|49.7|49.55||50.2|50.56|51.25|50.1|50.25|50.24|49.11|51.14|51.01|52|51.25|50.5|49.08|47.25|49.8|50.25|50.25|50.75|49.9|50|51.05|51.65|51.75|51.25||51.7
08980|24691|/equities/westshore-terminals-invest-corp|TSX|6.16|6.17|6.13|6.11|6.18|6.08|6.11|6.1|6.07|6.01|6|6.02|6.05|6|5.92|6.07|6.05|6.03|5.98|5.92||5.97|5.9|5.94|5.89|5.9|5.85|5.88|5.86|5.85|5.85|5.85|5.89|5.87|5.88|5.81|5.85|5.81|5.87|5.88|5.85|5.9|5.7|5.45|5.35|5.59|5.61|5.75|5.9|5.82|5.99|5.9|5.93|5.81|5.7|5.7||5.8|5.8|5.85|5.85|5.8|5.8|6.05|6.35|6.37|6.35|6.36|6.3|6.42|6.35|6.26|6.35|6.37|6.39|6.3|6.25|6.25|6.23|6.18|6.24|6.17|6.17|6.16|6.1|6.01|6|6|6.01|5.95|6|6.04|5.95|6|6.05|6|5.95|5.95|5.93|5.98|5.97|6.08|6.05|6|6.09|6.05|6|6.08|6.07|6.05|6.1|6.1|6.05|5.95|5.9|5.95|5.86|5.74|5.66||5.74|5.7|5.8|||5.87|5.82|5.95|5.78|5.64|5.63|5.6|5.55|5.66|5.65|5.6|5.75|5.75|5.71|5.68|5.75|5.8|5.71|5.75|5.6|5.5|5.23|5.25|5.42|5.5|5.4|5.4|5.47|5.35|5.29|5.5|5.43|5.33|5.2|5.26|5.23|5.22|5.23|5.3|5.2|5.3|5.4|5.1|5.09|5.12|5.15|5.15|5.11|5.28|5.35|5.35|5.35|5.31|5.39|5.3||5.45|5.25|5.09|5.15|5.07|5.08|5.2|5.27|5.4|5.31|5.21|5.31|5.6|5.5|5.3|5.6|5.4||5.72|5.8|5.86|5.85|5.8|5.75||5.7|5.7|5.9|5.9|5.89|5.9|5.88|5.7|5.64|5.5|5.5|5.5|5.36|5.45|5.5|5.5|5.47|5.49|5.4||5.29|5.1|5.05|5.09|5.01|5|5.05|5.06|5.03|5.06|5|5|5.01|5.03|5|5.03|5.01|5.15|5.05|5|5.05|5.05|5.2|5||5.13
08983|24470|/equities/boardwalk-reit|TSX|13.98|14.28|14.28|14.52|14.42|14.38|14.33|14.42|14.42|14.29|14.18|14.52|14.28|14.2|14.38|14.47|14.42|14.47|14.38|14.39||14.52|14.52|14.48|14.42|14.52|14.67|14.49|14.38|14.42|14.38|14.28|14.18|14.28|14.28|14.38|14.28|14.33|14.23|14.33|14.28|14.03|13.54|13.79|14.22|13.96|13.69|13.67|13.64|13.57|13.68|13.68|13.69|13.75|13.75|13.5||13.45|13.35|13.25|13.25|13.3|13.2|13.25|13.69|13.42|12.86|12.81|12.71|12.47|12.81|12.71|12.71|12.52|12.47|12.42|12.47|12.47|12.47|12.44|12.71|12.81|12.91|12.71|12.66|12.62|12.71|12.91|12.42|12.18|11.88|11.74|11.59|11.74|11.49|11.49|11.25|11.46|11.25|11.44|11.8|11.59|11.59|11.59|11.64|11.56|11.62|11.53|11.74|11.59|11.64|11.54|11.58|11.49|11.35|11.39|11.25|11.34|||11.25|11.25|11.2|||11.15|11.14|11.49|11.49|11.53|11.55|11.45|11.49|11.31|11.49|11.47|11.3|11.39|11.49|11.49|11.54|11.59|11.55|11.49|11.3|11.25|11.24|11.32|11.33|11.4|11.54|11.49|10.95|11.07|11.07|10.81|11.25|10.76|10.72|10.75|10.75|10.75|10.65|10.78|11.02|11.16|11.2|11.25|11.05|11.22|11.34|11.49|11.58|11.93|11.74|11.64|11.93|11.93|11.49|12.13||11.99|12.03|11.74|11.93|11.74|11.83|11.78|11.74|11.74|11.74|11.76|11.83|11.83|11.88|11.2|11.74|11.74||11.83|12.03|12.13|12.03|12.18|12.12||12.13|12.22|12.18|12.13|11.88|12.13|11.98|11.74|11.69|11.69|11.44|11.44|11.3|11.39|11.44|11.46|11.49|11.3|11.45||11.88|11.74|11.64|11.39|11.54|11.72|11.6|11.74|11.74|11.59|11.74|11.54|11.73|11.64|11.64|11.74|11.49|11.74|11.74|11.74|11.93|11.74|11.74|11.69||11.15
08984|24777|/equities/boyd-group-income-fund|TSX|1.78|1.7|1.75|1.75|1.7|1.78|1.79|1.81|1.8|1.87|1.78|1.8|1.84|1.85|1.89|1.9|1.75|1.84|1.9|1.85||1.9||1.9|1.9|1.85|1.89|1.87|1.9|1.87|1.86|1.93|1.87|1.9|1.93||1.95|1.96|2||2.05|2.01||2.05|2.05|2.15|2.1|2.05|2.12|2|2.05|2.05|2.03|2.03|2.05|1.99||2|2|2.05|1.95|1.99||1.9|1.85|1.72|1.78|1.75|1.71|1.8|1.85|1.87|1.9|2|2|2|1.9|1.95|1.95|1.99|1.8|1.7|1.75|1.82||1.95|1.85|2|2|1.85|1.95|2|2.02|2.06|2.15|2.1|2.1|2.05|2.03|2.15|2.15|2.15|2.19|2.2|2.15|2.15|2.19|2.15|2.12|2.25|2.29|2.22|2.04|2.24|2.05|2.19|2|1.9|1.89||1.79|1.75|1.7|||1.7|1.65|1.55||1.61|1.63|1.6|1.58|1.5|1.35|1.5|1.4|1.44|1.41|||1.45|1.36|1.44|1.45|1.47|1.45|1.46|1.42|1.45|1.4|1.45|1.45|1.45|1.35|1.35|1.25|1.25|1.32|1.2|1.21|1.2|1.3|1.3|1.36|1.38|1.3|1.38|1.25||1.3||1.08|1.2|1.2|1.25|1.2|1.15|1.1|1.14||1.15|1.11|1.3|1.2|1.15|1.15|1.15|1.25|1.4|1.5|1.25|1.25|1.59|1.36|1.35|1.4|1.3|||1.55|1.55||1.5|1.5|||1.54|1.55|1.55|1.6||1.65|1.72|1.7|1.69|1.6||1.65|1.65|1.7|1.6||1.68|1.7||1.7||1.56|1.7|1.7|||1.65|1.7|1.7|1.75|1.66||1.7|1.7||1.8|1.8|1.8|1.8||1.75|1.8|1.81||1.8
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.85|13.85|13.7|13.78|13.75|13.74|13.68|13.68|13.67|13.75|13.64|13.7|13.75|13.78|13.95|13.99|13.9|14|13.95|13.75||13.8|13.85|13.9|13.8|13.89|13.85|13.76|13.84|13.75|13.7|13.78|13.65|13.68|13.65|13.4|13.35|13.4|13.44|13.2|13.1|13.11|13.05|13.45|13.62|13.7|13.75|13.65|13.65|13.71|13.7|13.7|13.68|13.75|13.8|13.8||13.8|13.83|13.75|13.85|13.9|13.8|13.8|13.85|13.62|13.7|13.71|13.85|14|14.14|14.25|14.05|14.25|14.35|14.25|14.35|14.07|14.12|14.06|14.1|13.91|13.85|14|13.9|13.8|13.8|13.85|13.85|13.8|13.66|13.7|13.83|13.71|13.5|13.6|13.55|13.5|13.54|13.8|13.95|13.85|13.94|13.8|13.91|14.08|14.09|14.15|14.25|14.25|14.2|14.26|14.2|14.2|14.21|14.35|14.3|14.35|14.2||13.97|14.3|14.24|||14.25|14.37|14.35|14.43|14.4|14.4|14.3|14.15|14.2|14.05|14.11|14.11|14.25|14.35|14.3|14.35|14.45|14.35|14.39|14.21|14.26|14.35|14.31|14.3|14.49|14.4|14.15|14.25|14.1|14.19|14.15|13.86|13.92|13.89|13.76|13.88|13.8|13.7|13.81|13.88|13.97|13.97|13.96|13.91|14.25|14.25|14.1|14.1|14.3|14.2|14.05|14|13.89|13.95|13.76||13.9|13.87|13.9|13.8|13.8|13.89|13.62|13.9|13.75|13.9|13.6|13.8|13.8|13.65|13.35|13.82|13.4||13.81|13.75|13.75|13.8|13.89|13.85||13.75|13.7|13.7|14|13.95|13.95|13.78|13.95|13.8|13.7|13.62|13.9|13.9|13.8|13.5|13.5|13.55|13.25|13.25||13.3|13.3|13.59|13.6|13.7|13.75|13.8|13.74|13.64|13.75|13.37|13.31|13.35|13.4|13.3|13.4|13.35|13.3|13.35|13.1|13.2|12.97|13.01|13.1||13.15
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.99|6.97|7|6.9|7.06|6.98|6.9|6.96|6.93|6.93|6.92|6.82|6.77|6.84|7.02|7.03|6.97|6.98|6.88|7.09||7.1|7.08|7.22|7.35|7.11|7.13|7.1|7|6.8|6.89|6.81|6.75|6.51|6.66|6.67|6.61|6.36|6.58|6.85|6.9|6.9|6.95|6.87|6.78|6.8|6.68|6.7|6.55|6.59|6.43|6.5|6.46|6.64|6.74|6.86||6.92|6.87|6.85|6.95|6.94|6.94|6.94|6.88|6.76|6.76|6.85|6.77|6.78|6.9|7.2|7.01|6.91|6.86|6.48|6.47|6.4|6.4|6.38|6.25|6.24|6.08|6.1|6.08|6.09|6.03|6.05|6.05|6.05|6.05|6.14|6.16|6.1|6.16|6.2|6.17|6.22|6.35|6.41|6.39|6.2|6.39|6.21|6.1|6.1|6.15|6.22|6.15|6.24|6.26|6.4|6.36|6.4|6.53|6.65|6.7|6.4|6.41||6.51|6.44|6.36|||6.09|6.18|6.14|6.25|6.23|6.38|6.23|6.35|6.29|6.37|6.37|6.36|6.3|6.17|6.19|6.1|6.3|6.3|6.37|6.38|6.4|6.3|6.22|6.24|6.48|6.16|5.95|5.71|5.65|5.62|5.6|5.54|5.8|5.86|5.65|5.7|5.51|5.42|5.24|5.07|5.19|5.16|5.15|5.49|5.48|5.49|5.42|5.3|5.64|5.54|5.3|5.5|5.67|5.45|5.15||5.2|5||4.65|4.9|4.7|4.6|4.64|4.8|4.6|4.2|4.9|5|5.16|5.33|5.3|5.2||5.72|5.67|5.78|5.6|5.88|5.8||6.1|6.27|6.45|6.6|6.5|6.2|6.19|6.13|6.8|||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.21|1.3|1.24|1.33|1.07|1.32|1.4|1.37|1.37|1.55|1.35|1.47|1.5|1.59|1.45|1.39|1.36|1.27|1.4|1.36||1.13|1.02|1.09|1.15|1.2|1.11|1.12|1.04|1.09|1.02|1.03|1|0.99|1.04|1.1|1|0.97|0.91|0.9|0.86|0.88|0.86|0.85|0.83|0.81|0.84|0.81|0.75|0.76|0.79|0.8|0.84|0.93|0.95|0.92||0.97|0.82|0.79|0.77|0.73|0.67|0.66|0.68|0.71|0.69|0.69|0.71|0.7|0.67|0.67|0.7|0.72|0.72|0.68|0.69|0.73|0.77|0.7|0.69|0.65|0.59|0.63|0.65|0.67|0.72|0.63|0.63|0.65|0.67|0.72|0.73|0.84|0.77|0.63|0.55|0.56|0.55|0.53|0.53|0.5|0.46|0.48|0.49|0.47|0.42|0.46|0.41|0.36|0.38|0.4|0.39|0.32|0.3|0.34|0.3|0.28|0.27||0.27|0.27|0.28|||0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.28|0.29|0.28|0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.26|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.28|0.3|0.3|0.29|0.29|0.3|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.33||0.31|0.34|0.34|0.35|0.35|0.31|0.33|0.31|0.28|0.31|0.33|0.32|0.32|0.33|0.4|0.32|0.3||0.29|0.27|0.29|0.29|0.3|0.3||0.3|0.3|0.3|0.3|0.27|0.28|0.29|0.32|0.32|0.32|0.31|0.3|0.3|0.32|0.33|0.33|0.31|0.29|0.24||0.23|0.23|0.24|0.25|0.28|0.27|0.28|0.28|0.27|0.29|0.27|0.28|0.27|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3||0.29
08995|24534|/equities/first-capital-realty-inc|TSX|7.69|7.69|7.81|7.81|7.81|7.75|7.75|7.72|7.81|7.82|7.75|7.72|7.72|7.72|7.66|7.66|7.62|7.41|7.61|7.51||7.38|7.59|7.5|7.38|7.41|7.53|7.59|7.44|7.66|7.53|7.66|7.62|7.55|7.5|7.56|7.72|7.59|7.81|7.75|8.12|7.81|7.69|7.66|7.65|7.56|7.53|7.59|7.62|7.62|7.62|7.59|7.56|7.53|7.38|7.62||7.56|7.66|7.75|7.66|7.88|7.84|7.97|8|8|8|7.97|8|7.97|7.97||7.94|8||7.75|7.88|7.88|8|8.12|7.97|7.94||7.97|7.97|7.78||7.88|8|7.88||7.88|7.88|7.88|7.94|8|8.06|8|7.88|8.09||7.97||7.96|7.97||8.03|7.97|8.03|7.91|7.91||8.06|8.28|8.41|8.59|7.91|7.97|8.09||8.09||7.81|||7.66|7.66|7.34|7.44|7.44|7.28|7.34|7.35|7.41||7.44|7.44|||7.47|7.62|7.49|7.5|7.5||7.28|7|6.92|7.06|7|7.03|7.41|||7.44|7.44|7.59||7.66|7.34|7.5|7.56|7.44|7.62|7.65|7.5||7.28|7.28|7.28||7.41|7.56||7.5|7.44|7.56|7.19||7.19||7.19|7.06|7.25|7.56|7.44|7.03||6.59||6.56|6.88|6.88|7.41|7.62|7.19|7.41||||7.75|7.19||7.66|7.66||7.56|7.5|7.5|7.5|7.5|7.34|7|7.16|7.41|7.38|7.22|7.34|7.25|7.41||7.34|7.12|7.12|7.06||6.88|7.18|6.88|6.94|6.99|6.81|6.72|6.5|6.44|6.38|6.32|6.25|6.25|6.25|6.31|6.25|6.25|6.25|6.25|6.24|6.25|6.22|6.13|6.25||6.25
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|15|14.83|14.76|14.67|14.62|14.87|14.78|14.88|14.85|15.02|15.24|15.51|15.63|15.78|16.27|15.97|16.2|15.97|16.02|16.12||16.25|16.28|16.2|16.23|16.26|16.16|16.04|15.83|15.64|15.66|15.43|15.58|15.3|15.52|15.3|15.66|15.16|15.2|15.52|15.67|15.34|15.35|15.53|15.43|15.16|15.39|15.58|15.49|15.67|15.75|15.73|15.9|16.03|16.33|15.96||15.67|15.58|15.67|15.44|15.71|15.81|15.47|15.67|15.43|15.29|15.42|15.23|14.83|15.16|15.45|15.62|15.21|15.51|15.39|15.08|14.99|14.7|14.67|14.62|14.5|14.2|14.22|14.1|14.33|14.04|14.12|13.9|14.11|13.8|13.82|13.93|13.97|14.22|14.11|14.15|13.93|13.88|14.05|14.12|14.1|13.95|14.02|13.93|14.07|13.99|14.03|14.1|14.07|14.28|13.92|14.25|14.29|14.32|14.38|14.6|14.66|14.75||14.83|14.97|14.67|||14.25|14.39|14.71|14.55|14.48|14.32|13.98|14.12|14.5|14.35|14.17|14.24|14.63|14.43|14.23|14.08|14.07|14.15|14.12|14.33|14.17|14.32|14.52|14.35|14.02|13.72|13.33|14.43|14.83|14.99|14.78|14.57|14.19|14.08|14.46|14.99|14.65|14.68|14.83|14.83|14.87|14.88|14.67|14.93|14.77|14.34|14.17|14.47|14.98|14.5|14.84|15|14.82|14.66|14.19||14.03|14.03|14|13.95|14.25|14.12|13.78|13.75|13.77|14|14.27|13.8|14.67|14.75|15.22|14.67|14.92||14.46|14.54|14.54|14.27|14.21|14.08||14|14|13.92|14.22|14.2|14.2|14.18|14.03|14.13|14.07|13.94|13.83|14.15|14.28|14.17|14.33|14.02|14.12|13.83||13.93|13.92|14.25|14.33|14.09|13.72|13.5|13.63|13.5|13.42|13.12|13.1|12.87|12.83|12.94|12.9|13.08|12.82|13|12.88|13.1|13.1|13.08|12.97||13.08
08998|40490|/equities/interrent-reit|TSX||||7.5||6.5|||||6.5||7.5||7.5||7.5||8.5|||8|7||7||7||||||||7.1|6.3|||||||6|5.5|5|4.8||||4.6||||||||||||4.5||||||4.3|6.5||||||||6|||8|7|||||5|6||||||||||5|5|5|6||||||6.5||||||6.5|||||||7||||||||6|7|7|||7.5||7.5||7.5|8.5||7.5|||8.5|8|8.2|7.5|6|||6|6|||||||3.5|2.8|2.5||||1.8||||||||||||||2.3||2.6|2.6||2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.6|1.6||1.6|1.32||||||1.2|1.2|1.2|1.28|1.12|||1.28|1.08|1.08||||||1.08||1.08||||1.12||||1.12|1.24|1.28|1.12||1.4|1.2|1.04|1||0.92|1|0.84|0.96|||0.92||0.64||||0.92|0.64||0.8|||0.8|||1||||1.16|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|||0.6|||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.5|11.54|11.5|11.41|11.49|11.4|11.55|11.58|11.5|11.4|11.43|11.45|11.44|11.45|11.4|11.4|11.38|11.33|11.3|11.24||11.24|11.22|11.24|11.3|11.37|11.38|11.38|11.28|11.38|11.4|11.4|11.39|11.45|11.3|11.39|11.47|11.5|11.45|11.35|11.3|11.33|11.32|11.33|11.29|11.25|11.25|11.43|11.25|11.45|11.54|11.5|11.51|11.53|11.5|11.45||11.41|11.49|11.45|11.53|11.51|11.5|11.65|11.56|11.45|11.48|11.47|11.42|11.41|11.5|11.41|11.46|11.35|11.3|11.32|11.31|11.35|11.35|11.45|11.38|11.37|11.31|11.23|11.25|11.2|11.14|11.09|11.05|11.07|11.06|10.95|10.81|10.83|10.88|11|10.95|10.9|11.19|11.2|11.24|11.28|11.3|11.27|11.31|11.25|11.32|11.43|11.44|11.49|11.45|11.44|11.44|11.38|11.35|11.35|11.27|11.29|11.31||11.28|11.35|11.39|||11.3|11.29|11.2|10.95|11|10.82|10.82|10.76|10.8|10.74|10.55|10.55|10.65|10.7|10.75|10.69|10.68|10.7|10.7|10.79|10.64|10.54|10.26|10.22|10.25|10.35|10.25|10.25|10.35|10.36|10.29|10.1|10.32|10.49|10.49|10.49|10.3|10.35|10.4|10.35|10.25|10.34|10.25|10.25|10.18|10.2|10.17|10.2|10.15|10.2|10.25|10.25|10.3|10.25|10.05||10|10.08|10.08|9.9|9.85|9.9|9.8|9.84|9.85|9.8|9.6|9.75|9.95|9.85|9.6|9.85|9.85||9.95|9.82|9.85|9.9|9.8|9.82||9.85|9.95|9.95|10.1|10|9.92|9.9|9.92|9.9|9.95|9.94|9.9|9.88|9.85|9.9|9.87|9.88|9.85|9.82||9.85|9.85|9.75|9.7|9.8|9.58|9.5|9.5|9.6|9.5|9.48|9.31|9.4|9.33|9.55|9.55|9.5|9.5|9.47|9.55|9.36|9.32|9.3|9.5||9.3
09004|24468|/equities/primo-water-corp?cid=24468|TSX|29.25|28|27.85|28|28.9|28.2|27.27|27.85|27.6|27.6|29.25|29.07|29.19|29.45|29.75|29.2|29.5|29.76|29.67|29.9||30.02|30.05|30|31.3|31.27|31.5|31.55|31.5|32|31.99|31.32|31.5|32.1|31.5|33.01|32.27|32.19|32.17|32.3|33.17|32.34|32|32.6|32.29|33.75|33.1|32.98|31|30.8|30.95|30.4|30.41|30.22|29.65|30.35||29.65|28.74|28.7|28.97|29.26|29.68|29.84|28.8|28.7|28.1|28.22|28.69|28|28.3|28.25|28.27|28.57|28.88|29.12|28.9|28.96|28|27.9|29.15|29.5|29.84|30.11|30.2|29.6|28.75|28.74|27.92|27.69|27|27.31|28.1|28|27.66|28.4|27.07|26.99|25.45|25.27|25|24.5|24.84|24.75|24.5|24.39|23.8|23.56|23.15|23.51|24.04|24.25|23.75|23.5|23.4|24.52|25.01|25.22|25.24||25.5|25.65|25.5|||25.5|24.6|25.25|25.8|25.15|24.6|25.19|24.1|24|23.7|25.74|26.4|27|27.4|26.3|27|26.6|25.75|25.25|25.4|25.07|25.22|25.5|25.51|25.5|26.15|26.1|26.4|26.4|25.25|25.18|24.91|24|24.75|25|24.25|22.7|22.25|22.15|21.5|21.5|21.25|20.61|21.41|21.65|21.3|21.61|21|21.82|21.25|22.05|22.4|22.98|23.5|22.61||23.25|23.5|23.46|24.4|24.29|23.01|23.56|21.74|21.55|20.9|21|22.26|22.95|21.2|20.5|20.5|19.12||21.25|21.65|21.16|21.71|20.4|20.56||21.44|21.7|21|22.5|22.8|23|23.65|23.73|23.84|22.95|21.72|21.59|21.54|21.55|21.5|20|20.05|20|19.85||20.1|20.25|20.2|20.5|20.45|20.84|20.7|20.32|19.85|20.2|19.95|19.69|17.25|17.25|17.25|17.05|17.1|17.35|17.1|17.1|17.01|16.78|16.7|16.69||16.75
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.21|3.25|3.3|3.38|3.42|3.45|3.38|3.75|3.8|3.67|3.64|3.56|3.23|3.25|3.41|3.42|3.48|3.54|3.52|3.57||3.64|3.75|3.6|3.54|3.66|3.79|3.85|3.88|3.75|3.56|3.67|3.94|4.02|3.94|3.94|4.12|4.29|4.18|4.34|4.54|4.53|4.58|4.47|4.37|4|3.91|4.21|4.29|4.2|4.39|4.47|4.49|4.5|4.58|4.57||4.67|4.64|4.67|4.76|4.92|5.06|5.12|5.08|4.98|4.8|4.87|4.8|4.79|4.85|5.01|4.92|4.58|4.62|4.69|4.75|4.8|4.86|4.88|4.79|4.79|4.95|5.09|5.25|5.12|5.03|5.05|5.08|5.12|5.22|5.4|5.17|5.51|5.88|5.9|5.75|5.75|5.62|5.59|5.69|5.67|5.67|5.75|5.82|5.8|5.75|5.75|5.75|5.88|5.72|5.71|5.86|5.84|5.97|5.89|5.95|6|6.07||6.14|5.97|5.91|||5.94|5.91|5.76|5.94|6.36|6.08|6.28|6.44|6.43|6.41|6.47|6.39|6.38|6.3|6.28|6.31|6.45|6.47|6.53|6.5|6.54|6.45|6.5|6.36|6.42|6.26|6.12|6.2|6.3|6.29|6.3|6.55|6.42|6.25|6.05|5.99|5.94|6.09|6.18|6|6.06|5.94|5.19|5.35|5.26|5.14|5.06|5.06|5|4.94|4.97|5.01|5.17|5.12|5.14||5.06|5.09|4.99|4.64|4.62|4.55|4.53|4.67|4.88|5.15|5|4.95|5.24|5.41|5|5.46|5.31||5.7|5.75|5.86|5.81|6|6||5.81|5.85|6.2|6.25|6.08|5.85|5.88|5.85|5.75|5.8|5.84|5.76|6.06|6.17|6.39|6.5|6.74|6.8|6.58||6.55|6.71|6.78|6.74|6.78|6.88|7.03|7.22|7.08|7.12|6.97|6.96|6.69|6.71|7.5|7.88|8.01|8.07|8.16|8.09|8.14|8.28|8.38|8.55||8.35
09009|24663|/equities/transalta|TSX|20.88|20.64|20.75|20.8|21.05|21.2|21|20.62|20.9|20.65|21.2|20.99|22.25|22.75|22.75|22.87|23.05|23|22.99|22.97||23.25|23.25|23.75|23.8|23.41|23.12|23.35|22.98|22.85|22.58|22.5|22.85|22.4|22|22.2|22.9|22.2|21.95|21.71|21.8|21.5|22|21.9|22|21.95|21.23|21.43|21.28|21.12|21.4|21.32|21.85|21.82|21.65|22.05||22.29|22.35|22.5|22.78|22.58|22.9|22.8|22.74|22.5|22.42|22.38|22.2|22.38|22.2|22.95|22.7|22.22|22.39|22.45|21.98|22.09|21.55|21.83|20.9|21.6|21.75|21.8|22.15|21.97|21.68|21.88|21.95|21.68|21.4|21.15|20.68|20.38|20.6|20.98|20.8|20.98|21.08|21.14|21.09|21.4|21.65|21.55|22.06|21.5|21.25|21.39|21.65|22|22.45|22.8|22.45|22.16|22.11|21.78|21.95|21.59|21.7||21.75|21.75|21.5|||21.7|21.58|21.62|21.11|20.9|20.75|20.75|20.97|20.95|21.5|21.7|21.9|22.3|22.5|22.25|22.01|22.25|23.05|23.5|23.87|23.75|23.11|23.1|23.06|23.05|23|22.99|22.6|22.89|23.01|22.79|22.62|21.98|22.13|22.15|22.33|22.4|22.85|22.79|22.13|22.02|22.64|22.84|23.15|22.75|22.01|21.6|22|21.8|22.05|22.55|22.9|22.6|22.49|22||21.9|22.42|21.98|21.7|21.85|20.75|21.37|22.4|23.25|23.45|24|23|23.7|23.1|22.3|23.6|23||23.25|22.53|23.15|24.26|24.87|24.89||24.9|24.82|24.7|24.85|25.25|25.44|25.11|24.65|24.76|24.25|24.79|23.67|24.6|24.75|24.4|25.3|25.35|25.35|24.9||25.05|24.85|24.25|25.35|24.85|24.05|23.5|22.39|22.26|23.45|24.4|25.76|25.9|26.1|25.6|25.5|25.15|24.5|25.45|26.25|25.85|26.99|26.6|26.9||26.2
09010|24665|/equities/transcontinental-inc|TSX|18.98|19|18.57|19|19.38|19.5|19.62|19.68|19.18|19.68|19.68|21.47|19.47|18.77|18.77|18.73|18.7|18.68|18.43|18.5||18.75|17.95|17.68|17.4|17.27|17.6|17.7|17.6|17.7|17.87|17.7|17.8|17.5|17.05|18.07|17.88|17.88|17.9|17.93|17.9|17.75|17.5|17.62|17.18|17.38|17.25|17.68|17.64|17.32|17.62|17.59|17.6|17.57|17.62|17.5||17|16.6|16.94|16.62|16.95|16.93|16.18|16|16.35|16.18|15.65|15.63|15.5|16.23|16.07|15.78|15.65|15.43|15.28|14.75|14.7|14.65|14.75|14.7|14.5|14.5|14.62|14.45|14.1|14.05|13.88|14.25|14.12|13.88|13.95|14|13.54|13.15|13.53|13.75|13.65|13.8|13.5|13.62|13.38|13.13|13.23|13.3|13.25|13.32|13.25|13.25|13|13.2|12.88|13|12.88|13|13.03|13.2|13.07|13.38||13.25|13|12.5|||13.25|13.38|13|12.72|12.75|12.75|13|12.88|12.55|13|13.6|13.12|12.38|11.7|11.5|11.43|11.12|10.88|11.37|11.72|11.12|10.85|10.99|10.75|10.62|10.72|10.8|10.64|10.62|10.75|10.75|10.8|10.75|10.8|10.85|10.9|10.83|10.76|10.76|10.8|11.4|10.64|10.68|10.4|10.4|10.47|10.32|10.25|10.15|10.25|10.1|9.85|10|10.88|10.85||10.95|10.97|11.1|11.1|10.82|10.82|10.51|10.62|10.55|10.25|10.61|10.62|10.68|10.75|10.7|11.35|10.75||11.53|11.42|11.25|11.51|11.6|11.62||11.25|11.51|11.18|11.62|11.5|11.45|11.47|11.4|11.38|11.15|11.11|11.2|10.61|11|11.15|11.28|11.28|11.5|11.38||11.28|11.2|11.54|11.45|11.45|11.45|11.52|11.62|11.55|11.93|11.9|11.99|11.75|11.28|11.57|11.6|11.51|11.57|11.6|11.38|11.62|11.45|11.5|11.5||11.38
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|23.04|22.84|22.15|23.41|21.5|23.8|26|25.75|24.95|26.9|25.75|25.5|26.12|27.06|26|26.56|26.25|25.05|26.02|24.4||23.6|22.85|23.11|23.95|23.66|24.1|23.5|23.5|24.45|23.05|22.99|22.2|21.88|22.92|22.62|22.5|23.75|23.2|22.4|22.35|21.65|22.2|21.45|21.55|22.2|22|21.5|20.1|20.66|20.61|21.05|20.5|21.25|22|21.34||21.7|21.07|20.81|20.1|19.02|18.81|18.5|18.81|17.96|18|18.05|18.5|18.6|18|18.25|18.75|18.5|18.55|19.4|19.37|19.9|20.08|19.4|19.9|19.95|19.4|19.79|19.8|19.99|20.85|19.55|19.18|19.25|19.5|19.9|19.34|19.85|19.55|19.15|18.4|18.9|19.25|18.29|18.75|17.85|18.12|18.8|18.25|18.06|18.15|18.5|17.7|16.8|16.8|16.7|17.06|16.1|16.12|15.9|15.9|15.9|15.8||15.65|15.85|16.2|||16.01|15.76|15.8|15.9|15.97|15.95|15.54|15.45|15|14.92|15.05|15.42|15.1|15.15|15.23|15.14|15|15.12|14.55|13.91|14.1|14.25|14.4|14.22|14.35|14.57|14.75|15.2|15.5|16|16.38|16.45|17.1|16.5|16.75|16.5|15.58|15.55|15.5|15.16|15|15.01|15|14.9|15.05|15.5|15.5|15.9|15.69|14.6|15.05|14.7|15|15.52|16.5||15.37|15.6|16|16.45|16.45|16.5|16.6|16.31|16.45|17|18.05|17.05|17.45|16.9|17.2|16.5|16.65||16.28|15.35|14.97|14.5|14.25|14.6||14.95|14.8|14.5|14.5|14.35|14.93|15.2|14.63|14.35|14.25|14.35|14.1|13.77|13.7|13.75|13.75|13.2|13.1|12.93||12.75|12.6|12.9|12.8|12.55|12.74|12.75|12.85|12.62|13.1|13.15|13.14|13.2|12.8|13.1|13.42|13.7|13.9|13|12.9|12.64|12.6|13|13||13.15
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|28.67|26.21|26.3|28.31|30.1|29.23|29|31.74|31.65|32.29|32.69|32.31|32.16|33.95|36|35.5|36.37|36.88|36.49|37.99||38.74|38.75|38|37.75|35.9|38|39.92|39.21|35.5|34.5|35.8|37.61|39.2|37.25|41.19|42.41|43.01|45.1|46.76|46.45|47|48.68|47.5|46.67|47.2|45.01|46.55|47.7|48|48.91|50.32|50.52|52.65|49.32|48.8||48.9|48.7|49.5|50.98|48.99|48.84|46.52|46|46.25|46.8|47.55|48.74|48|48.8|48.7|48.9|46.01|44.5|44|42.74|44.21|44.16|44|39.7|39.15|38.6|39.52|40.94|40.2|43.46|45.2|47.39|47.11|45.46|46.25|44.8|47.2|49.07|52.2|49|50.4|49.55|49.9|52.21|52.01|52.6|53.15|54.01|53.75|54|53.25|53.14|52|53.15|56.13|57.65|57.1|49.5|50.42|49.75|47.8|47.4||46.99|47.4|45|||44.52|43.6|46.1|46.7|46.9|45.33|47.01|48.49|48.19|48.71|48|48.29|49.98|46.5|43.6|46.76|44.08|42.59|45.25|45.6|47.5|46|46|47.21|49|48.1|48.01|48.99|49.6|49|45.43|45.08|47.78|46.81|47.49|46.01|44.1|41|42.5|41.39|47.05|50.7|44.35|45.05|39.05|38.52|38.39|38.5|40|38|38.65|38.1|38|35.61|38.75||38.75|40.75|37|33.25|31|32.99|29|30.55|34.89|33.72|24.8|24.2|22.81|24.78|22.3|25.5|25.35||26.75|25.3|25.4|26.2|29.75|29.7||27.63|30.75|33.85|37.44|35|32.2|33.58|35|36.53|35.25|40|43.75|49.35|53.25|52|55|54.74|57.7|62.9||63.5|65.5|62.85|62.05|63.25|61.82|60.5|57|61.4|66.5|69|67.93|69|68.54|71.2|69.11|67.8|65.9|69.2|67.01|68.61|69.74|71|72||70.94
09014|24683|/equities/valeant-pharma?cid=24683|TSX|50.8|45.2|45|45.99|48.79|49.01|47|48.4|46.25|46.34|49.3|50.01|50.36|52.06|53.75|54.42|55.23|57|55.99|59.95||59.45|59.1|60|57.11|54.25|54.5|55.3|53.15|57.75|57.5|58.15|57.79|59.95|59|68.45|75.1|78|77.75|80.9|80.95|80.99|79|77.5|80.27|78|78.11|80.99|77.45|77.29|78|79|79.15|80.15|80.45|79.25||79.8|78.93|78.68|80.3|79.99|81.65|83.11|81.85|79.71|77|78.8|75.66|74|73.75|76.15|76.9|74.75|72.5|72.45|70.45|80.5|77.9|77.01|77.4|76.55|72.29|69.65|71|71.4|69.9|69.5|70.6|68.51|69|66.05|66.25|69|71|73.56|75.25|73.5|73.3|76.94|78.2|81.5|81|85.35|85.6|86.45|85.6|85.3|82.6|83|85.05|85.4|85.76|86.05|87|87|86.74|87.47|89.41||90|88.9|89|||88.99|87.9|84|82.65|83.1|82.3|84.3|84.35|86.15|86.35|84.75|86.25|87|89|86.11|86.3|83.2|81.6|82.5|84.25|82.1|79.75|79.25|79|78.75|75.85|73.55|75.1|75|76.75|76.72|75.75|75.5|74.68|71.3|75.2|75.39|74.83|76|77.25|80|75.4|74.62|75.5|76.75|75|72.8|74.5|75.75|74.22|75.4|76.04|77.5|75|79||73|74.93|72.48|70.7|72.75|70|68|66.5|62.5|62|60|61|65.5|67.62|66|65.95|67||68.6|70.5|70.39|71.35|72|72.45||70|72.5|71.5|71.31|70.25|69.2|68.15|69.5|69|70|69.23|69.48|69.74|72|69|69.33|68|70.99|70.35||71.13|73.55|73.75|72|70.5|69.5|67|66.85|65.05|67.5|64|65.25|62.95|61.75|64|64.01|65.25|64.8|66.75|66.45|67.45|66|65.9|66.2||67.25
09017|24492|/equities/ci-financial-corp|TSX|11.5|11.3|12.1|11.95|11.93|11.65|11.6|11.95|12|12|12|12|12.05|12.25|12.09|12|11.95|11.95|12.25|11.6||11.75|11.87|11.7|11.55|11.5|11.51|11.55|11.35|11.31|11.6|11.92|11.75|11.87|11.95|12.05|12.23|12.48|12.16|12.37|12.5|12.55|12.95|13|12.85|12.8|12.75|12.89|12.75|12.6|12.75|12.85|12.55|12.6|12|11.8||11.99|12|12.29|12.6|12.5|12.55|12.65|12.36|12.45|12.45|12.75|12.35|12.1|12.35|12.4|12.35|12.07|12.25|12.1|11.86|11.66|11.51|11.65|11.72|11.65|11.63|11.8|12.1|11.85|12|12.3|12.09|12|12|12|11.9|12|12|12.15|12|11.67|11.9|11.7|11.95|12.23|12.2|11.81|12.1|12.15|11.75|11.84|11.82|12|12.35|12.6|12.65|12.5|12.4|12.81|12.4|11.95|11.74||11.95|11.6|11.75|||11.3|12.01|12.35|12.4|12.45|12.01|12.11|12.58|12.65|12.48|12.17|12.05|12.64|11.85|11.7|11.95|11.3|11.01|11|11|11.05|11|10.85|10.6|11.49|10.35|10.2|10.35|10.25|10.25|10|9.85|9.6|9.9|10|9.1|8.95|8.89|8.9|8.75|8.78|8.72|9|9.07|9.25|9.06|9.25|9.24|9.2|9.3|9.4|9.6|9.2|8.85|9.32||8.76|8.7|8.5|8.29|8.5|8.94|8.81|8.98|8.55|8.99|8.05|9|9.75|9.99|9.76|10.31|10.5||11.25|11.28|11.74|12.1|12.07|12.18||12|12.1|12|11.85|11.95|11.65|11.61|11.99|11.98|11.9|12.05|12.25|12.5|12.37|12.42|12.4|12.25|12.55|12.5||12.7|12.1|12.2|12.25|12.25|12.3|12.41|12.55|13|12.27|12.4|12.26|12.7|12.75|12.65|12.23|12.51|12.5|12.95|13.05|13.1|13.2|13.3|13.26||13.8
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||||0.32|0.35|0.35|||0.35||||0.37|0.39||0.37|0.34|0.34||||0.33||0.31|||0.32|0.3|0.3|0.3||0.3|0.26|0.25|0.22||0.22||0.22||0.2|0.18|||0.2|||0.21|0.2|0.2|||0.18||||||0.18|0.17|||0.17|0.18|||0.19||0.18||0.2||||||||0.2|0.19||||||||0.22|0.17|||0.18|0.18||0.18|0.16|0.16|||0.16||||0.17|0.17||||0.18|0.18|||0.17|||0.16|||0.3|||||||0.3|0.2||0.2|||||0.2|||0.2|0.2|0.2||0.2||0.3|0.3|0.2||0.2||||0.2|0.2|0.2||0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.2|||0.2|0.3||||0.3|0.4||||||0.3|||||||0.4|0.3||0.3|0.4||||0.4|0.4|0.4||0.4||||0.4||0.4|||0.4|0.4|0.4|||0.3||0.4|0.4||||0.4||||||||0.4||0.4|0.4|0.3||||0.4|0.3||0.3|||0.3||0.4||||0.4|||||0.5
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.87|10.17|10.05|10.92|9.12|10.86|12.24|12|11.73|12.75|11.85|12.09|12.75|12.96|12.27|12.36|12.51|11.7|12.03|10.65||9.42|9.39|9.3|9.45|9.72|9.6|8.85|8.91|9|8.46|8.34|7.98|7.65|8.13|8.1|7.8|8.34|7.35|7.05|6.72|6.45|6.63|6.45|6.36|6.75|6.33|6.24|5.67|5.88|6.27|6.36|6.18|6.15|6.96|6.09||6.36|5.88|5.79|5.91|5.64|5.19|5.01|5.19|5.04|4.95|4.98|5.07|5.04|4.77|4.71|5.04|5.01|5.13|5.22|5.19|5.25|5.25|4.95|4.95|5.13|4.71|4.59|4.74|4.92|5.22|4.95|4.71|4.92|5.01|5.37|5.28|5.85|5.25|5.1|4.59|4.41|4.38|4.2|4.35|4.2|4.2|4.2|4.23|4.35|4.32|4.29|4.2|3.87|3.93|3.99|4.2|3.81|3.6|3.63|3.63|3.72|3.57||3.27|3.36|3.39|||3.51|3.54|3.39|3.45|3.39|3.45|3.21|3.12|3|3.09|3.21|3.21|3.15|3.27|3.36|3.33|3.24|3.3|3.21|3|3.12|3.21|3.18|3.33|3.21|3.45|3.51|3.81|3.93|3.9|3.96|4.02|4.11|4.11|3.99|4.08|4.2|4.11|4.02|3.96|3.9|3.87|4.11|4.14|4.2|4.05|4.05|4.23|4.2|4.2|4.2|4.08|4.14|4.26|4.5||4.32|4.26|4.5|4.53|4.5|4.62|4.53|4.62|4.29|4.5|4.89|4.59|4.71|4.5|5.1|4.56|4.35||4.35|4.14|4.17|4.02|3.84|3.93||4.05|4.08|4.05|3.78|3.87|4.05|4.08|4.35|4.29|4.35|4.26|4.2|4.08|4.05|4.08|4.14|3.87|3.6|3.78||3.84|3.63|3.6|3.63|3.6|3.6|3.69|3.78|3.66|3.78|3.81|4.02|4.23|4.17|4.11|3.93|4.11|4.08|3.78|3.78|3.63|3.84|3.75|3.66||3.84
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.06|||||0.06|0.04||0.06||0.06||||0.06||||0.06|||0.08||||||0.06|0.06||||||0.08||||0.1|0.08||||||0.08|||0.08|||0.1|0.1||||||||||||0.08||0.08||||0.08|||||||0.15|||||||||||||0.08|||||||||||0.08|||||||||0.08||||||0.07|||||||||||||0.05|||0.05|||||||||0.1||||0.05|||||||||||0.05|||||||||||0.09|||||||||0.1||0.1|||||0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|22.9|22.99|22.99|23.3|23.79|23.01|22.11|22.71|22.35|23.16|24.11|23.8|23.88|24.29|24.96|24.95|24.99|24.74|24.67|25.32||25.76|25.65|25.65|25.52|25.29|25.21|25.74|25.7|25.32|26.06|26.64|25.89|25.64|25.32|25.16|25.67|26.05|26.16|26.09|26.09|25.89|26.63|26.68|26.67|26.28|26.22|26.29|25.81|25.87|25.49|25.54|25.52|25.78|25.76|25.76||25.39|25.1|24.88|25.46|25.3|25.4|25.32|25.38|25.37|25.43|25.49|25.44|24.86|25.21|25.55|25.65|25.12|25.51|24.53|24.24|23.6|24.11|24.11|23.25|23.36|22.98|22.81|22.46|22.35|22.35|22.54|22.35|22.26|21.91|21.38|21.91|22.07|22.09|22.56|22.68|22.46|22.43|22.53|23.12|22.21|22.42|22.36|22.02|21.96|21.8|21.94|21.39|21.41|22.65|23.02|23.59|23.78|23.98|23.93|22.78|22.2|22.13||22.29|22.48|22.02|||21.86|22.1|22.26|21.58|21.96|21.63|21.51|21.8|22.01|22.64|22.68|22.48|22.18|21.96|21.74|21.97|21.8|21.41|21.03|21.62|21.69|21.45|21.45|21.69|21.67|21.58|21.47|20.93|20.9|20.81|20.27|20.48|19.87|19.92|19.4|19.38|19.13|18.66|18.32|18.17|18.28|18.14|17.84|18.25|18.61|18.06|17.63|17.76|18.72|18.74|18.72|18.96|18.93|17.97|18||17.89|18.06|17.62|17.62|18.32|17.62|17.39|17.82|17.39|16.71|16.07|16.13|16.35|16.74|17.06|18.39|17.95||19.16|18.93|19.8|20.32|20.7|20.93||20.53|21.25|21.14|21.3|21.76|21.01|21.14|21.36|21.69|21.58|22.26|22.81|22.75|23.17|22.3|21.62|21.58|21.15|20.74||20.73|21.58|21.36|20.59|21.03|21.14|20.6|21.09|21.8|22.02|21.85|21.85|22.02|21.63|21.58|20.79|20.92|20.9|20.66|20.91|20.9|20.92|20.92|20.94||20.48
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.8|3.1||3.1|3.35||3|3.1|3|2.8|2.9|3.2||3.06|3.15||3.45||3.3|3.25||3.35|3.3|3|3|2.94|2.95|3.01|3.13|||||3.35|3.35|3.25|3.25|3.25|3|2.81|2.93|3|3|3|3.2|3.05|3.25|3.75|4|4|3.75|3.35|4|4|4.29|||4.3|4.05|4.15|4.2|4.25|4.2|4.35|4.4|4.55|4.6|4.55|4.6|4.63|4.55|4.5|4.6|4.6|4.4|4.4|4.5|4.41|4.4|4.42|4.54|4.6|4.6|4.4|4.3|4.04|2.91|2.91||3|2.92||3||2.95|3|2.95|3.05|2.94|2.91|2.95|2.95||2.95|2.99||3||3.15|||2.99|3.1||3.31|3.35||3.2|3.25||3.3||3.4|||3.5|3.5|3.6||3.6|3.6||3.5|3.6|3.65||3.65|3.75|3.55|3.75|3.5|3.4|3.6|3.8|3.6|3.7|3.65|3.51|||3.6||||3.6||3.5|3.8|3.9|3.8|3.8|3.8|3.65|3.5|3.25|3|3.06|3.1|3.5|4|3.75|3.5|3.25|3|3|2.9||3||3|||3|3.1||3.1|3.25||3.3|3.45||3.45||3.8|4|4||4.15|||4.25|4.25|4.25|4.3|4.5||4|4|4|3.94|4.1|4.25|4|3.75|3.75|3.15|3.28|3.3|3|3|3||3.15|3.3|3.2|||3.26|3.3||3.3||3.2|3.1|3.1|||3.5|3.2|3.01|3.45|3.45|3.2|||3.5||3.85|3.55|3.8||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.93|4.02|3.89|4.15|3.63|4.07|4.34|4.25|4.34|4.38|4.2|4.07|4.11|4.06|3.74|3.83|3.65|3.93|4.03|3.96||3.53|3.71|3.75|3.77|3.6|3.53|3.51|3.57|3.51|3.62|3.58|3.5|3.5|3.61|3.57|3.35|3.24|3.09|3.07|3.22|3.3|3.21|3.29|2.96|3.15|3.03|3.09|2.98|3.11|3.3|3.44|3.37|3.48|3.37|3.28||3.39|3.08|3.25|3.48|3.23|3.16|3.35|3.38|3.65|3.39|3.44|3.46|3.47|3.11|3.36|3.54|3.53|3.53|3.42|3.43|3.43|3.41|3.38|3.44|3.6|3.71|3.16|3.98|3.8|4.15|3.52|3.16|3.13|3.09|3.12|3.07|3.16|2.97|2.85|2.76|2.75|2.76|2.53|2.96|3.07|3.3|2.47|2.4|2.4|2.44|2.44|2.34|2.34|2.26|2.26|2.12|1.99|2.08|2.08|1.78|1.74|1.72||1.68|1.52|1.53|||1.53|1.57|1.64|1.62|1.63|1.72|1.67|1.66|1.5|1.58|1.69|1.71|1.71|1.76|1.77|1.7|1.7|1.69|1.65|1.58|1.52|1.48|1.54|1.55|1.5|1.55|1.54|1.63|1.63|1.7|1.65|1.65|1.72|1.64|1.65|1.79|1.72|1.8|1.74|1.66|1.72|1.72|1.58|1.65|1.72|1.63|1.76|1.78|1.45|1.5|1.56|1.52|1.55|1.77|1.81||1.72|1.81|1.9|1.99|1.9|2.01|1.65|1.57|1.63|1.79|1.81|1.88|1.72|1.48|1.54|1.53|1.55||1.4|1.36|1.41|1.56|1.63|1.58||1.31|1.36|1.18|1.19|1.04|1.11|0.99|0.9|0.85|0.85|0.78|0.75|0.76|0.76|0.77|0.73|0.79|0.8|0.77||0.79|0.75|0.68|0.63|0.61|0.62|0.66|0.68|0.71|0.68|0.79|0.75|0.76|0.77|0.71|0.72|0.8|0.77|0.77|0.8|0.78|0.85||0.86||0.9
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.41|12|11.68|12.38|10.5|11.85|13.3|12.5|13|14.75|13.12|13|12.99|12.58|12.5|12.05|12.4|11.96|11.6|11.99||10.3|10|9.51|10.2|9.91|10|9.4|9.4|9.8|9.9|9.05|8.9|8.83|8.9|9|8.7|9.1|8.95|8.8|8.9|8.78|8.62|8.19|8.02|8.39|8.61|8.7|8.15|8.1|8.3|8.37|8.35|8.35|9.02|8.8||9.49|8.81|8.89|8.16|8.09|8|7.9|7.69|7.59|7.45|7.52|7.5|7.5|7.5|7.93|7.85|7.98|8.49|7.99|8|7.9|8.21|8.13|8.5|8.24|8.1|8|8.41|8.81|8.85|8.74|8.24|8|8.14|8.49|8.24|8.6|8|7.5|7.24|7.01|7.15|6.79|6.8|6.8|6.72|6.67|6.89|6.5|6.83|6.95|7|6.6|6.99|7.05|7.5|6.9|7.03|6.8|6.5|6.18|6.11||6.2|6.25|6.51|||6.5|6.05|6.2|6.3|6.1|6.2|5.99|5.68|5.78|5.8|5.79|5.75|5.58|5.45|5.7|5.45|5.4|5.24|5.04|4.87|5.15|5.17|4.85|4.78|5.02|5.1|5.16|5.37|5.27|5.45|5.2|5.45|5.57|5.75|5.4|5.25|5.65|5.75|5.59|5.7|5.35|5.35|5.5|5.38|5.37|5.89|5.85|5.68|5.8|5.7|5.99|5.9|5.82|5.99|6.35||6.24|6.37|6.75|6.8|6.75|6.79|6.75|6.7|6.4|6.69|6.7|6.75|6.3|6|5.84|5.6|5.65||5.1|5.32|5.3|5.3|5.4|4.7||5.6|5.6|5.5|5.3|5.5|5.79|5.55|5.4|5.44|5.55|5.5|5.49|5.4|5.3|5.4|5.5|5.3|5.02|5.1||5.15|5.22|5.07|5.15|5.21|5.4|5.53|5.75|5.8|5.9|5.73|5.7|5.6|5.49|5.45|5.6|5.4|5.05|5.2|5.14|4.86|5.5|5.5|5.4||5.5
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|9.2|9.6|9|9.4|7.99|9.05|10.48|9|9.55|11.55|9.55|8.7|8.75|8.6|7.5|7.3|7.79|7.3|7.5|7.85||5.35|5.4|5.42|5.35|5.1|4.9|4.7|4.76|4.99|4.98|4.69|4.59|4.53|4.62|4.82|4.59|4.55|4.5|4.4|4.48|4.5|4.55|4.3|4.4|4.55|4.57|4.6|4.43|4.6|4.61|4.74|4.65|4.77|5|4.73||4.59|4.5|4.48|4.28|4.04|4.1|4.07|4.15|4.08|4.08|4.15|4.15|4.25|4|4.23|4.25|4.4|4.51|4.45|4.45|4.5|4.6|4.28|4.36|4.3|4.3|4.2|4.44|4.3|4.44|4.3|4.26|4.26|4.2|4.4|4.45|4.62|4.35|4.3|3.9|3.69|3.59|3.65|3.74|3.8|3.8|3.88|3.83|3.82|3.78|4.19|4.09|4.05|4.3|4.35|4.52|4.5|4.41|4.28|4.18|4.25|4.2||3.81|4.14|4.28|||3.86|3.77|3.6|3.85|3.84|3.83|3.7|3.69|3.8|3.5|3.25|3.4|3.3|3.4|3.35|3.26|3.12|3.05|3.05|3|3.06|2.95|3|3.1|3.1|3.01|2.95|2.9|2.91|2.9|2.98|2.95|3|3.05|2.97|3.15|3.13|3.16|3.06|3.03|3|2.95|2.9|2.9|2.82|2.92|2.98|2.9|3|2.87|2.99|2.9|2.95|3.03|3.15||3.05|3.1|3.1|3.19|3|3.2|3.23|3.11|3.1|3.2|3.34|3.35|2.88|2.82|2.61|2.6|2.58||2.4|2.41|2.4||2.5|2.38||2.36|2.49|2.4|2.45|2.44|2.6|2.6|2.56|2.6||2.48|2.4|2.38|2.2|2.26|2.26|2.39|2.25|2.35||2.35|2.4|2.37|2.6|2.5|2.55|2.6||2.37||2.48|2.55|||2.6|2.59|2.6|2.56|2.51|2.59||2.65||2.6||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|10.72|10.5|10.39|10.36|10.35|10.2|10.17|10.15|10.15|10.05|10.05|10.15|10.06|10.08|10.14|10.13|10.1|10.11|10.09|10.1||10.05|10|10.02|9.97|9.92|9.94|9.96|9.93|9.73|9.72|9.69|9.69|9.69|9.6|9.69|9.6|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|18.52|18.73|20.82|22.71|23.62|23.59|22.93|24.5|23.8|22.75|24.32|24.54|24.68|24.15|25.55|26.95|26.84|26.11|25.38|25.9||25.9|26.43|26.77|26.43|26.07|26.25|25.9|25.09|24.57|26.91|27.82|28|28.35|27.82|29.05|29.4|29.75|30.24|30.07|29.96|28.91|28.18|28.52|28|28|28.18|29.71|30.1|29.05|28.88|29.23|29.79|29.71|29.4|30.41||31.32|31.46|32.13|33.25|32.55|31.5|32.34|32.48|30.77|30.24|30.45|28.7|29.4|28.88|28|27.12|25.9|25.55|24.95|25.23|24.92|25.02|25.2|25.55|26.36|26.07|26.91|26.84|26.6|26.6|26.43|25.73|26.25|26.25|26.43|26.25|27.12|26.77|26.95|26.25|27.09|27.96|28|26.95|26.25|26.77|24.85|26.25|24.05|23.62|24.11|22.64|23.03|23.41|22.68|24.15|21.88|21|21.88|21.14|20.27|20.3||19.95|20.82|20.65|||20.09|18.06|18.38|18.38|19.07|19.95|18.13|20.58|21.95|23.98|22.75|21.7|20.51|17.43|15.75|16.1|16.8|16.66|16.8|16.45|17.15|17.5|17.5|17.5|18.02|18.02|18.02|18.2|17.57|17.92|17.5|18.55|19.07|19.04|19.18|18.9|18.83|18.73|18.9|18.62|18.06|17.68|17.5|17.85|17.5|16.62|16.27|15.82|17.29|17.68|18.23|18.73|17.54|19.95|20.12||17.5|17.15|15.75|16.77|15.22|14.63|14|14.88|14.66|12.07|10.15|11.9|14.53|18.23|17.68|21|21||24.32|24.15|24.85|26.6|24.5|22.79||22.75|23.98|25.16|25.9|25.55|24.32|23.66|24.46|22.75|24.85|26.04|27.61|26.25|26.46|27.96|28.04|28.7|28.73|29.4||30.62|31.82|31.15|28|28.7|28.88|31.32|33.25|34.65|36.44|35.21|36.23|36.72|36.4|36.92|36.44|36.44|37.27|37.62|37.45|37.45|35.7|35.21|37.62||38.22
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15||||||0.15||||||0.15||||||||||||0.15|||||||||||||||||||||||||||||||||||||||||||||||||||0.25||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|11.86|11.91|11.9|12|11.88|12|11.94|12.02|12.09|12.12|12.19|12.07|12.2|12.16|12.19|12.2|12.19|12.19|12.21|12.18||12.25|12.38|12.23|12.06|12.06|12|12.06|12.05|12.03|11.82|11.8|11.88|12.04|11.8|12.06|12.05|12.1|12.13|12.1|11.83|11.85|11.82|11.85|12|12.3|12.29|12.51|12.18|12.35|12.12|12.18|12.26|12.28|12.15|12.24||12.25|11.91|11.78|11.87|11.9|11.66|11.66|11.7|11.92|12.03|12.12|12.12|12.18|12.28|12.3|12.19|12|12.01|12.06|12|11.99|12.04|11.9|11.9|11.82|11.89|11.93|11.64|11.75|11.63|11.68|11.56|11.56|11.57|11.53|11.47|11.53|11.46|11.26|11.6|11.69|11.53|11.47|11.46|11.15|11.25|11.25|11.25|11.13|11.11|11.12|11.35|11.1|11.22|11.2|11.68|11.67|11.63|11.62|11.69|11.62|11.44||11.5|11.47|11.62|||11.56|11.25|11.09|10.9|10.81|10.64|10.59|10.68|10.46|10.62|10.5|10.5|10.5|10.53|10.53|10.49|10.49|10.49|10.48|10.53|10.59|10.4|10.45|10.54|10.74|10.81|10.95|11.19|11.12|11.13|11.13|11.06|11.15|11.08|10.96|11.11|11.09|10.93|10.9|10.84|10.94|10.71|10.53|10.74|10.43|10.38|10.4|10.55|10.55|10.69|10.85|10.94|11|11.02|10.81||10.7|10.94|10.56|10.61|10.39|10.15|10.25|10.34|10.15|10.19|10|10.01|10.05|10.12|10.06|10.24|10.25||10.35|10.25|10.36|10.32|10.25|10.25||10.19|10.19|10.12|10.12|10.15|10.12|10.04|10.21|10.12|10|9.96|9.96|9.88|9.81|9.67|9.76|9.75|9.65|9.75||9.39|9.38|9.38|9.43|9.44|9.32|9.38|9.38|9.31|9.35|9.25|9.19|9.25|9.25|9.25|9.16|9.19|9.19|9.03|9.15|9.15|9.2|9.22|9.25||9.44
09041|24637|/equities/riocan-reit|TSX|13|12.98|12.89|12.85|12.71|12.74|12.73|12.7|12.7|12.7|12.68|12.62|12.68|12.59|12.62|12.68|12.62|12.63|12.6|12.55||12.5|12.49|12.4|12.4|12.31|12.4|12.35|12.25|12.19|12.15|12.11|12.1|12.05|12.02|12.05|12.05|12.15|12.12|12.18|12.11|12.11|12.17|12.15|12.16|12.15|12.25|12.45|12.29|12.45|12.45|12.2|12.01|12.1|12.21|12.34||12.4|12.27|12.45|12.52|12.55|12.5|12.43|12.46|12.41|12.49|12.35|12.39|12.3|12.45|12.35|12.35|12.25|12.22|12.27|12.24|12.3|12.39|12.42|12.4|12.3|12.27|12.2|12.22|12.25|12.14|11.99|11.93|11.76|11.8|11.83|11.91|11.91|11.9|11.71|11.65|11.3|11.85|11.93|12.04|11.96|12.08|11.93|12.11|12.16|12.24|12.29|12.3|12.3|12.3|12.26|12.25|12.25|12.2|12.25|12.2|12.09|12.13||12.2|12.1|12.09|||12.09|11.95|11.98|11.9|11.96|12|11.89|11.85|11.95|11.95|11.94|11.95|11.95|11.95|11.9|11.82|11.9|11.85|11.86|11.95|11.95|11.85|11.95|11.95|11.95|11.85|11.89|11.7|11.85|11.87|11.65|11.53|11.56|11.5|11.51|11.47|11.45|11.43|11.27|11.27|11.25|11.3|11.43|11.34|11.2|11.3|11.31|11.28|11.35|11.46|11.47|11.5|11.38|11.25|11.05||11.11|11.08|11|10.88|10.95|10.72|10.7|10.85|10.65|10.53|10.31|10.7|11.05|11.15|10.52|10.85|10.82||11.45|11.38|11.36|11.35|11.35|11.35||11.2|11.28|11.42|11.45|11.2|11.1|11.07|11.19|11.29|11.08|11.06|10.99|10.94|10.85|10.85|10.73|10.85|10.75|10.7||10.75|10.7|10.75|10.66|10.68|10.7|10.7|10.65|10.73|10.75|10.75|10.7|10.73|10.74|10.71|10.83|10.74|10.75|10.7|10.45|10.45|10.45|10.4|10.5||10.35
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6820|6683||6624|6585|6585|6762||6918|6958|7271|7448|7075|7095|6830|6781|6860|7075|6967|7075|7506|6487|6487|6566|6664|6468|6673|6850|6399|6174|6232|6232|6272||6076|6428|6909|7408|7546|7487|7330|7330|7742|7957|7644|7937|7644|7986|7839|8486|8506||8251|8290|8427|8819|9113|9603|9780|9995|10231|9290|8839|9545|9162|8349|8104|7977|8045|8427|8525|8427|9015|8153|8496|7839||6703|6311|6370|6428|6134|6340|6311|6546|6350|6301|6272||||6174|6428|6448|6428|6566|6389|6330|6370|7016|6340|6272|6311|6232|6232|6232|6566|6468|6223|6350|6566|6713|6507|6722|7007|7232|6595|6605|6507|||6428|6291|5997||5997|6115|6193|6409|7046|7085|7457|7546|7252|7350|7193|6605|6860|6330|5978|5880|6272|6056|6860|6468|6076|5742|5782|5899|6076|5840|5880|6291|6311|6134|5929|5831|5880|6056|6076|5919|5987|5811|5693|5860|5978|6213|6272|6066|6370|6379|6487|6134|6115|5978|6232|5938|6115|5684|5684|5517|5919|5978||||5350|5223|5448|6213|6134|5272|5390|5390|5076|5056|5605|5507|5605|6644|6566|6468|6370|6350|6389|6409|6517|7075|7252|7546|8055|7849|8026|7340|7722|7232|7056|6860||6977|7016|7183|6860|7222|6762|6477|6595|6703|6203|6115|6223|6428|6468|6487|6536|6585|6595|6027|6664||6428|6928|6360|5527|6017|6036|6487|6801|6918|6958|7016|6997
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3738|3761||3654|3661|3447|3309||3336|3232|3294|3278|3305|3351|3443|3676|3845|3945|3968|4098|4128|4121|4159|4029|4006|3945|4075|4243|4144|4105|4220|4174|4182||3983|4297|4519|4902|5216|5101|5086|4825|4894|4948|4711|4711|4726|4703|4711|5055|5170||4825|4726|4565|4825|4940|5055|4979|5040|5270|4688|4328|4481|4442|4557|4052|3983|3845|3768|3707|3707|3799|3788|3906|4021||3975|3952|3922|3983|3945|4059|3830|3929|3638|3558|3447||||3309|3401|3339|3278|3378|3485|3470|3454|3631|3807|3355|3278|3064|3102|3002|3041|2991|3041|3087|3064|3202|3144|3079|3064|3002|2934|2911|2949|||2849|2865|2826||2826|2826|2792|2834|2838|2899|2857|2888|2911|2911|3002|3025|3163|3002|2999|2987|2979|2949|3110|3332|3163|3045|3064|3033|3202|3094|3064|3087|3140|3018|2926|2926|2849|2895|2899|2865|2853|2811|2796|2796|2784|2803|2857|2880|2995|3018|2937|2911|2872|2780|2796|2872|2857|2834|2811|2796|2911|2957||||2650|2528|2551|2642|2497|2305|2394|2489|2604|2451|2642|2681|2520|3079|3071|2987|2979|2857|2799|2911|2964|3064|3171|3175|3225|3225|3336|3217|3370|3294|3317|3339||3408|3378|3462|3562|3600|3562|3615|3661|3722|3715|3600|3577|3523|3523|3546|3562|3830|3876|3837|3945||3937|4136|4059|3876|3952|3975|4121|4266|4266|4289|4197|4151
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.32|||||||||||||||||||||||||||146.48||||||||||||||||||||149.58|||||||||||||||||139.71||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.197|1.18|1.182|1.213|1.217|1.253|1.271|1.356|1.376|1.355|1.389|1.399||1.471|1.483|1.483|1.491|1.479|1.463|1.496|1.514|1.509|1.469|1.456|1.471|1.458|1.471|1.463|1.451|1.459|1.468|1.428|1.443||1.446|1.471|1.483|1.463|1.469|1.468|1.471|1.496|1.466|1.446|1.424|1.408|1.439|1.479|1.446|1.454|1.454|1.473|1.429|1.453||1.486|||1.483|1.501|1.519|1.522||1.511|1.511|1.486|1.469|1.489|1.527|1.478|1.479|1.444|1.492|1.454|1.443|1.411|1.371|1.411|1.39|1.378|1.371|1.358|1.353|1.36|1.395|1.413|1.419|1.383|1.37|||1.4|1.398|1.378||1.446|1.502|1.474|1.479|1.537|1.522||1.501|1.428|1.476|1.461|1.494|1.514|1.488|1.409|1.411|1.419|1.478|1.527|1.509|1.519|1.522|1.484|1.464|||1.461|1.488|1.454|||1.456|1.446|1.441|1.459|1.415|1.368|1.406||1.426|1.416|1.42|1.413|1.365|1.337|1.315|1.3|1.297|1.282|1.247|1.227|1.216|1.197|1.211||1.26|1.255||1.209|1.172|1.161|1.166|1.186|1.181||1.181||1.159|1.134|1.104|1.131|1.166|1.158|1.103|1.086|1.081|1.071|1.095|1.119|1.134|1.167||1.192|1.138|1.119|1.123|1.161|1.169|1.167|1.177|1.164|1.116|1.061|1.09|1.091|1.04|0.944|0.972|0.969|0.979|0.977||||1.106|1.099||1.154|1.234|1.275|1.275|1.292|1.331|1.343|1.366|1.373|1.335|1.345|1.348|1.333||1.359|1.446|1.504|1.507|1.499|1.489|1.505|1.517|1.507|1.553|1.55|1.525|1.499|1.495|1.48|1.487|1.447|1.441|1.436|1.444|1.424|1.417|1.437|1.449|1.474|1.505|1.548|1.553|1.552||1.581|1.614|1.623|1.618|1.56|1.56
09349|13195|/equities/qnb|MSCI_EEM|1.089|||1.089|1.089|1.089|||1.097|1.104|1.076|1.044|1.044|1.044|1.059|1.059|1.044|1.073|1.076||1.104|1.104|1.104|1.082|1.059|1.03|1.015|0.97|0.933|0.925|0.91|0.91|0.903|0.895|0.895|0.895|0.895|0.888|0.888|0.888|0.865|0.862|0.858|0.853|0.853|0.852|0.85|0.85|0.849|0.85|0.85|0.852|0.852|0.85||0.85||0.85|0.844|0.844||0.843|0.843|0.843|0.85|0.837|0.828|0.821|0.821|0.828|0.813|0.813|0.792|0.791|0.791|0.791|0.791|0.806||||||||||0.873||0.865|0.858|0.858||0.858|0.85|0.849|0.846|0.846|0.858|0.864|0.865|0.88|||0.88|0.895||0.91|0.901|0.912|0.903|0.888|0.885|0.885|0.885|0.885|0.88|0.88|0.88||0.879|0.879|0.88|0.873|0.876|0.877|0.862||||||0.846|0.853|0.865|0.865|0.873|0.886||0.91|0.879|0.858|0.821|0.81|0.81|0.8|0.792|0.791|0.791|0.792|0.792|0.791|0.785|0.783|0.776||0.776|0.776|0.776|0.776|0.776|0.776|0.776|0.776|0.761|0.758|0.759|0.759|0.758|0.756|0.756|0.758|0.758||0.758|0.758|0.758|0.758|0.756|0.759||0.758|0.759|0.761|0.761|0.761||0.761|0.753|0.731|0.746|0.768||0.761|0.776||0.792|||0.779|0.779|0.779|0.78||0.777|||0.78|0.78|0.782||0.785|0.785|0.785|0.783||0.791|0.776|0.773|0.773|0.768|0.764|0.764|0.762|0.762|0.761|0.758|0.755|0.753|0.759|0.75|0.75||0.739|0.734|0.731||0.728|0.725|0.725|0.719||0.718||0.718|0.719|0.725||0.73|0.733|0.73|
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|338|338||341|341|341|341||345|345|345|334||331|327|327|327||327|321|324|324||321|321|321|321||321|324|324|324||324|324|324|324||321|321|317|321||317|317|317|317||321|317|317|321||321|317|321|317||317|317|317|317||317|317|317|317||317|317|321|317||321|321|321|321|||||||317|317|321|321||345|338|338|334||338|334|334|331||331|334|331|334||338|338|338|334||||334|331||331|331|331|334||334||331|331||331|331|331|327||331|||||331|327|327|331||331||327|327||324|324|324|324||324|321||324||324||321|321||324|321|321|321||321|321|321|321||324|324|324|324||321|317|317|321||317|314|314|314||317|310|310|310||314|321|317|314||327|321|314|317|||338||338||338|338|341|334||338|341|341|341||341|338|338|334||334|334|334|334||327|331|327|327||327|327|324|324||327|331|331|327||331|327|331|334||334|331|334|331||331|334|327|321
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.52|1.52||1.52|1.52|1.51|1.48||1.51|1.47|1.47|1.47||1.47|1.5|1.5|1.5||1.5|1.5|1.5|1.5||1.47|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.47|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.54|1.55||1.55|1.54|1.52|1.52||1.56|1.51|1.52|1.52|1.52|1.52|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.58|1.58|1.55|1.55|1.57|1.57|1.57|1.56|1.51|1.48|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.35|1.35|1.33|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.25|1.25|1.25|1.21|1.21|1.21|1.24|1.29|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.21|1.2|1.2|1.2|1.2|1.19|1.17|1.17|1.17|1.17|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.13|1.11|1.12|1.12|1.12|1.12|1.12|1.1|1.1|1.1|1.1|1.08|1.06|1.06|1.06|1.06|1.06|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5.78|5.75|5.812|5.838|5.675|5.5|5.482|5.725|5.87|5.9|6.14|6.152||6.175|6.312|6.35|6.475|6.47|6.475|6.475|6.575|6.575|6.525|6.525|6.375|6.4|6.425|6.55|6.575|6.4|6.25|6.225|6.268||6.25|6.162|6.103|6.06|5.938|5.963|6.16|6.19|6.225|6.125|6.15|6.25|6.25|6.4|6.303|6.09|5.925|5.7|5.388|5.362||5.353|||5.3|5.3|5.25|5.21||5.225|5.2|5.25|5.25|5.32|5.325|5.25|5.338|5.35|5.475|5.4|5.4|5.4|5.35|5.362|5.25|5.188|5.188|5.145|5.12|5.15|5.125|5.1|5.125|5.05|5.003|||4.975|5.027|5.05||5|5.122|5.107|4.95|5.11|5.125||5.045|4.85|4.8|4.713|4.75|4.825|4.775|4.825|4.625|4.75|4.827|4.862|4.872|4.825|4.95|4.772|4.763|||4.723|4.575|4.63|||4.525|4.545|4.59|4.65|4.45|4.45|4.375||4.47|4.505|4.412|4.4|4.275|4.325|4.375|4.3|4.275|4.275|4.3|4.315|4|3.875|3.862||3.925|3.925||3.85|3.75|3.725|3.78|3.788|3.81||3.85||3.812|3.788|3.788|3.837|3.8|3.812|3.875|3.8|3.75|3.775|3.85|3.9|3.837|3.8||3.875|3.625|3.475|3.522|3.562|3.625|3.438|3.45|3.425|3.462|3.55|3.6|3.712|3.717|3.5|3.5|3.538|3.625|3.797||||4|4.05||4.36|4.495|4.525|4.575|4.575|4.5|4.5|4.51|4.622|4.62|4.625|4.55|4.55||4.5|4.537|4.725|4.728|4.745|4.625|4.737|4.6|4.55|4.625|4.625|4.555|4.5|4.55|4.525|4.675|4.718|4.6|4.545|4.537|4.525|4.5|4.5|4.435|4.38|4.338|4.4|4.5|4.435||4.69|4.737|4.713|4.755|4.75|4.675
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|13.35|13.2|13.567|13.46|13.433|13.567|13.267|13.423|13.423|13.45|13.52|13.633||14.1|14.304|14.379|14.264|13.871|13.91|14.205|14.369|14.192|14.169|14.074|14.107|14.015|14.123|14.681|14.464|14.884|14.684|14.92|14.779||14.501|15.127|14.747|14.671|14.359|13.976|14.025|14.163|14.333|14.304|14.218|14.274|14.205|14.353|13.91|13.805|13.484|13.287|13.27|13.798||12.795|||13.664|13.7|13.812|13.5||13.418|13.215|13.041|12.778|12.736|12.765|12.667|12.857|12.837|12.975|12.499|12.463|12.033|12.007|12.056|11.482|11.384|11.561|11.646|11.712|11.81|11.876|11.873|11.81|11.942|11.81|||11.843|12.073|12.106||12.138|12.175|11.961|12.188|12.158|12.188||11.951|11.548|11.843|11.646|11.564|11.325|11.154|10.833|10.99|10.957|11.105|10.994|10.679|10.908|11.154|10.498|10.177|||10.629|10.695|10.826|||10.741|10.564|10.478|10.465|10.314|10.334|10.56||10.761|10.957|11.02|10.826|10.662|10.354|10.249|10.203|10.144|10.17|9.924|9.908|9.711|9.671|9.711||9.904|9.908||10.013|9.678|9.514|9.678|9.901|9.875||9.488||9.514|9.137|9.12|9.186|9.324|8.956|8.809|8.828|8.792|8.891|8.992|9.219|9.288|9.248||9.796|10.039|10.236|9.842|9.96|9.645|9.265|9.268|8.858|8.464|8.379|8.53|8.481|8.464|8.431|8.956|9.186|9.209|9.77||||10.347|10.892||11.646|11.892|11.646|11.784|11.778|11.81|11.646|11.81|11.974|11.659|11.614|11.479|11.364||11.646|11.81|12.302|12.27|12.04|12.04|12.04|12.086|12.024|12.138|12.138|11.974|11.81|11.942|11.646|11.81|11.384|11.377|11.614|11.646|11.892|11.653|11.581|11.463|11.843|11.978|12.401|12.467|12.24||12.739|13.024|12.959|13.037|12.647|12.883
09370|27109|/equities/gmexico|MSCI_EEM|1.546|1.556|1.632|1.632|1.584|1.509|1.45|1.523|1.575|1.608|1.657|1.666||1.632|1.652|1.652|1.671|1.642|1.68|1.719|1.69|1.834|1.7|1.632|1.599|1.584|1.623|1.676|1.68|1.713|1.68|1.665|1.699||1.693|1.648|1.517|1.565|1.58|1.557|1.527|1.421|1.393|1.344|1.349|1.363|1.354|1.394|1.347|1.373|1.387|1.363|1.363|1.384||1.363|||1.366|1.393|1.431|1.436||1.44|1.411|1.344|1.335|1.306|1.296|1.296|1.335|1.325|1.325|1.306|1.312|1.247|1.219|1.296|1.327|1.333|1.325|1.344|1.342|1.341|1.397|1.421|1.464|1.435|1.354|||1.363|1.412|1.411||1.422|1.451|1.459|1.459|1.466|1.469||1.383|1.282|1.287|1.257|1.17|1.105|1.107|1.056|1.085|1.095|1.104|1.028|0.912|0.893|0.864|0.864|0.864|||0.898|0.911|0.914|||0.912|0.931|0.931|0.941|0.941|0.919|0.941||0.931|0.941|0.94|0.952|0.979|0.999|1.026|0.931|0.931|0.949|0.971|0.967|0.957|0.967|0.976||0.985|1.035||0.969|0.929|0.948|0.948|0.948|0.995||1.028||1.024|1.024|1.042|1.014|1.109|1.09|1.127|1.137|1.166|1.185|1.185|1.232|1.232|1.28||1.327|1.327|1.346|1.363|1.327|1.262|1.264|1.26|1.278|1.332|1.323|1.374|1.422|1.422|1.398|1.583|1.611|1.687|1.706||||1.744|1.748||1.773|1.744|1.801|1.744|1.753|1.73|1.711|1.749|1.76|1.736|1.75|1.787|1.769||1.722|1.755|1.76|1.788|1.741|1.776|1.807|1.807|1.635|1.745|1.746|1.759|1.77|1.789|1.844|1.788|1.816|1.821|1.845|1.854|1.892|1.929|1.995|2.023|2.023|2.023|2.062|2.113|2.14||2.164|2.256|2.255|2.259|2.223|2.221
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|211|215||219|223|227|227||223|231|231|219||207|207|207|203||203|201|199|199||199|197|195|193||193|193|193|193||193|193|193|193||191|191|189|189||183|183|180|180||183|180|180|180||180|180|180|180||178|178|178|178||178|176|174|176||176|176|178|178||180|180|180|180|||||||180|180|185|183||183|182|182|182||180|178|178|178||178|178|178|180||180|180|178|178||||178|178||180|182|182|180||178||178|178||178|178|178|178||176|||||174|176|174|176||176|174|174|174||172|172|170|172|||170|170|170||170|168||168||168|168|168|168||170|170|170|170||170|172|172|170||170|168|166|166||164|162|164|164||162|162|160|162||164|166|168|166||172|168|166|164|||178|180|180||180|180|182|182||182||182|182||182|183|182|182||182|182|180|180||180|180|180|182||178|178|180|180||180|182|182|180||176|178|178|180||180|178|178|176||172|174|172|166
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.776|9.572|9.679|9.838|9.838|9.927|9.854|10.054|10.06|10.085|10.267|10.214||10.441|10.529|10.459|10.622|10.51|10.457|10.724|10.707|10.689|10.636|10.467|10.547|10.441|10.379|10.494|10.613|10.902|10.613|10.547|10.547||10.292|10.416|10.102|10.09|9.998|10.255|10.459|10.397|10.514|10.588|10.503|10.386|10.069|9.987|9.521|9.537|9.457|9.448|9.391|9.501||9.413|||9.218|9.368|9.473|9.466||9.661|9.485|9.484|9.005|9.147|9.111|9.076|9.019|8.727|8.686|8.459|8.402|8.207|7.888|7.924|7.89|7.906|7.853|7.924|7.871|7.94|7.922|7.933|8.027|7.995|7.941|||8.154|8.223|8.33||8.42|8.596|8.482|8.464|8.484|8.487||8.526|8.378|8.314|8.287|8.268|8.353|8.252|8.119|8.12|8.252|8.312|8.331|8.261|8.42|8.365|8.207|8.11|||8.19|8.181|8.19|||8.03|8.085|8.154|8.404|8.243|8.385|8.456||8.491|8.656|8.445|8.402|8.161|8.197|8.172|8.225|8.191|8.06|7.842|7.798|7.69|7.702|7.622||7.638|7.587||7.622|7.567|7.52|7.569|7.663|7.566||7.551||7.534|7.551|7.567|7.711|7.817|7.711|7.599|7.58|7.58|7.445|7.621|7.536|7.498|7.514||7.917|7.658|7.622|7.534|7.624|7.465|7.218|7.048|6.913|6.738|6.842|6.958|6.966|6.913|6.736|7.286|7.374|7.498|7.468||||7.906|7.949||8.066|8.246|8.305|8.331|8.367|8.578|8.456|8.385|8.509|8.404|8.438|8.456|8.328||8.509|8.544|8.801|8.837|8.87|8.757|8.792|8.835|8.837|8.948|9.04|8.945|8.916|8.987|9.005|8.97|8.775|8.778|8.831|8.863|8.819|8.544|8.42|8.535|8.588|8.649|8.757|8.84|8.721||8.863|8.916|8.9|8.775|8.544|8.482
09393|50130|/equities/caphold|MSCI_EEM||131.28|133.17|136.95|133.17|133.17|155.84|151.11|145.45|151.11|152.06|153.95|153.95|146.39|165.28|170|174.73|179.45|179.45|184.17|188.89|184.17|184.17|188.89|184.17|198.34|198.34|188.89|188.89|180.39|184.17|179.45|179.45||165.28|179.45|173.78|170|163.39|165.28|160.56|167.17|160.56|160.56|151.11|141.67|134.11|132.23|132.23|141.67|146.39|103.89|92.56|89.72|89.72|||86.89|89.72|85|86.89|88.78||85.95|75.56|75.56|85|94.45|94.45|99.17|99.17|97.28|96.34|102|108.61|113.34|108.61|110.5|109.56|96.34|113.34|113.34|139.78|139.78|170|259.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.267|2.267|2.182|2.267|2.202|2.195|2.195|2.202|2.156|||2.144|2.208|2.15||2.163|2.202|2.156||||2.124|2.156||||2.085|2.137|2.098|2.137|||2.124|2.085|||2.085|||2.079|||2.124|||2.092|2.085|2.085|2.085|2.079|2.092||2.137||2.072|||2.072|2.079||||2.267||||2.189|2.195|2.202||||2.299|2.331|2.202|||2.286|2.221|2.331||||2.305|2.215|||2.215|2.202|2.202|2.215||2.331||||2.299|2.344|2.396|2.474|2.513|2.519||2.526|2.526|2.493||2.558|2.577|2.603|2.59|2.571|2.493|2.461|2.409|2.37|||2.325||2.299||2.241|2.221|2.176|2.169|2.156||||||2.137|2.092|2.111|||2.124|2.098|2.072|||2.066|2.066||||2.066|2.046||||2.046||2.059|2.059|||2.059|||2.059|2.059||2.04|||2.059|2.008|2.059||2.059|2.059|2.053|||||2.046||2.033|||2.027|2.033|||2.027|2.008|||2.027|||2.033|2.033|2.04||||||2.02||2.033||||2.02|2.072|2.033||2.053||||2.053|||2.059|||2.053|2.053|2.053|2.059|2.059||||||||2.059|2.066||||||2.072|2.072||2.059|2.072|||||2.072|2.085
09399|41491|/equities/soquimich-b|MSCI_EEM|1525|1537.24|1510|1500|1505|1500|1500.1|1500|1500|1530.1|1535|1545|1575|1570|1570||1560|1600|1600||1600|1570|1540|1545|1545|1500|1505|1495|1495|1480|1525|1545|1550||1520|1530|1469|1485||1495|1500|1500|1499.9|1505|1480|1500|1540|1530|1530|1530|1528.2|1530|1520|1510|1530|1550||1560|1580|1520|1515|1520|1500|1510|1515|1520|1515|1490||1520|1535|1535|1500|1490|1480|1463|1450|1385|1380|1390|1375|1370|1380|1370|1380|1390|1390|1400|1410|1420|1430|1430|1430|1440|1450|1460|1460|1465|1470|1455|1450|1440|1470|1470|1485|1485||1520||1529.9|1550|1550|1540|1550|1560|1570|1570|1560|1550|||1580|1560|1525||1525|1530|1535|1530|1520|1530|1540|1564|1570|1580|1570|1550|1510|1470|1450|1475|1470|1490|1450.1|1515|1535|1590|1600|1600|1600|1620|1550|1470|1479|1480|1480|1460|1469|1430|1410|1386|1400||1415|1380|1400|1430|1380|1410|1400|1300|1300|1245|1225|1215||1200|1191|1155|1140|1150|1179|1185|1185|1190|1175|1175|1150|1190|1220|1225|1240.1|1290|||1265|1250|1326.1|1360||1390|1390|1380|1370|1385||1350|1400|1420|1369.9|1330|1350|1340|1350.1|1420|1340|1360|1330||1315|1310|1300|1265|1280|1265|1250|1250|1230|1255|1250|1250|1240|1230.2|1200|1215|1215|1180|1200|1225|1190|1175|1175|1195|1190|1190|1215|1220|1215|1245|1280||1250
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.01|5.88|5.88|6.02|6.1|5.88|6.16|6.17|6.22|5.81|6.01|6|6.02|6|6.03||6.07|6.17|6.18|6.31|6.33|6.41|6.46|6.54|6.48|6.46|6.48|6.48|6.56|6.56|6.73|6.79|6.34|6.58|6.56|6.63|6.61|6.48|6.42|6.44|6.63|6.71|6.73|6.78|6.77|6.8|6.72|6.77|6.87|6.95|6.95|7.03|6.95|7.02|7.05|7.1||7.02|7.19|7.12|7.09|7.12|7.04|7.04|7.07|7.16|7.09|7.09|7.01|7|7.05|7.02|6.93|6.78|6.8|7.02|6.98|6.77|6.8|7.02|7.08|7.09|7.04|7.09|7.23||6.95|6.8||6.77|6.7|6.73|6.66|6.66|6.59|6.56|6.63|6.73|6.53|6.59|6.53|6.58|6.48|6.48|6.38||6.31|6.2|6.24|6.24|6.24|6.31|6.24|6.33|6.06|6.12|6.17|6.17|6.17||6.24|6.24|6.2|6.32||6.31|6.24|6.27|6.36|6.36|6.31|6.24|6.35|6.34|6.36|6.31|6.24|6.24|6.09|6.2|6.17|6.37|6.31|6.42|6.48|6.61|6.31||6.24|6.17|6.12|6|5.95|5.88|5.83|5.88|6.02|6.02|5.78|5.68|5.73|5.73|5.74|5.71|5.74|5.76|5.74|5.63|5.65|5.74|5.71|5.71|5.66|5.6|5.55|5.56|5.53|5.39|5.67|5.74|5.81|5.85|5.87|5.88|5.95|5.88|5.99|5.85|5.98|5.72|5.6|5.88|6.06|6.34||6.48|||||6.54|6.55|6.65|6.71|6.7||6.48|6.45|6.45|6.36|6.38|6.38|6.44|6.41|6.38|6.45|6.45|6.52|6.45|6.48|6.38|6.38|6.38|6.41|6.17|6.17|6.18|5.99|5.85|5.74|5.83|5.87|5.85|5.85|5.85|5.68|5.73|5.67|5.6|5.67|5.79|5.81|5.95|6.1|6.1|6.22|6.1|6.17||5.95|5.92|5.85
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||10520|10695|10617|10082|10914|11756|11046|12098|12519|11572|11844|12698|13763|13378|13851|14368|14377|14456|13588|13061|12624|12646|12861|13237|12887|12448|12448|12519|12098|11397|11134|11572||11922|12273|12115|11397|11397|11344|10695|10783|10485|10169|10169|10099|10432|10345|9450|9468|9380|9871|9468|10520|10432|||10695|10064|10169|9731|8907||8635|8679|8258|8153|8328|8241|7715|7627|7890|7890|8416|8328|8591|8504|8547|8635|8153|8214|7978|7627|8065|8591|8767|9082|8381|8065|7978|8065|8065|7715|7627|7013|6663|6347|5961|5654|5611|5760|5611|5786|5979|5830|6049|6137|6189|5961|5698|5558|5786|5260|4953|5120|5304|5260|5260|5041||5085|5076|5058|||5260|5830|5426|5435|5225||4997|4646|4445|4471|4532|4602|4734|4471|4296|4164|4076|4076|4120|4085|3949|3884|3901|3813|3849|3857|3857|3770|3770|3770|3770|3813|3875|3989|3945|3897|3857|3770|3945|3892|3796|3778|3726|3717|3682|3761|3796|3849|3770|3638|3651|3634|3761|3770|4024|3945|3778|3835|3783|3594|3594|3428|3279|3178|3257||3217|3222|3226|3024|3340|3187|3244|3331|2959|2981|3011|3108|3173|3209|3173|3200|3187|3130|3073|3156|3200|3222|3134|3165|3244|3121|3143|3279|3279|3331|3244||3029|3055|3051|3024|2937|2981|2893|2919|2937|3055|3060|3033|3077|3103|3068|2989|3007|2981|2963|2981|2919|2862|2849|2884|2972|3042|3156|3169|3217
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.39|1.39||1.35|1.35|1.35|1.35||1.32|1.32|1.35|1.41||1.41|1.41|1.41|1.42||1.41|1.41|1.34|1.28||1.23|1.35|1.35|1.35||1.35|1.35|1.35|1.35||1.35|1.42|1.42|1.42||1.42|1.41|1.41|1.43||1.43|1.41|1.41|1.49||1.49|1.49|1.49|1.47||1.47|1.47|1.47|1.47||1.47|1.47|1.48|1.48||1.48|1.48|1.47|1.43||1.43|1.54|1.51|1.51||1.56|1.49|1.62|1.62|1.62|1.62|1.62|1.6|1.6|1.6|1.62|1.6|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.54|1.54|1.54|1.54|1.53|1.52|1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.41|1.41|1.39|1.38|1.38|1.38|1.38|1.37|1.34|1.34|1.34|1.34|1.33|1.31|1.31|1.31|1.31|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.23|1.23|1.23|1.23|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.07|1.07|1.07|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.675|0.675||0.675|0.675|0.675||0.675||0.675|0.675|0.675|0.667|0.675|0.675|0.675||0.675|0.693|0.677|0.691||0.668|0.675|0.684|0.625|0.622|0.606|0.615|0.615|0.615|0.615|0.615|0.623|0.622|0.589|0.589||0.589|0.589|||0.606|0.589|0.554|0.563|0.603|0.618|||0.693|0.736|0.736|0.745|0.727|0.708|||0.731|0.693|0.689|0.689|0.675|0.675||0.667|0.675|0.691|0.693|0.684|0.675|0.675|0.675|0.675|0.658|0.658||0.658|0.658|0.658|||||0.658|||0.658||0.658|0.658|0.658||0.658|0.658|0.658||0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.641|0.684|0.693|0.71|0.675|0.649|0.623|0.613||0.613|0.603|0.573|0.561||0.563|0.563|0.57|0.571|0.571||0.571||||||0.563|0.563|0.559|0.556|0.575|0.594||0.597|||0.584|0.58|0.58|0.573|0.563|0.537|0.521|0.504|0.504||0.502|0.502|0.493|||0.493||0.488|0.485||0.485||0.483||0.488|0.485|0.492|0.492|0.492|0.499|0.48|0.467|0.464||0.462|0.461||0.461|0.461|0.461|0.461|0.459|0.459||0.459|0.461|0.459|0.459|0.459|0.459|0.461|0.461|0.461|0.461|0.459|0.462|0.462|0.462|0.461|0.461|0.459|0.461|0.461||||0.462|0.462|0.459||0.459|0.457|0.455|0.448|0.448|0.448|0.45||0.45|0.45|0.454||0.457||0.459|0.459|0.461|0.461|0.461|0.461|0.467|0.466|0.459|0.443|0.442|0.433|||0.433|0.433|0.433||0.433|0.431|0.433||0.433|0.433||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|92.5|94.5|95.8|94.3|92|91|88.4|89.5|91|91|90|93.2|95|95.6|96.9|94.8|92.8|90.99|88.7|89|96.98|98.5|95|95.95|98.6|98.45|99.2|93.8||94|91|86.4|84.1||81.1|81.3|80.72|80.4|81.17|81.5|82.5|81|81.11|82|81.9|81|82|83.89|84.9|82.1|81|80.2|78.5|78|76.45||77|76.1|75.8|76|74|74.5|74|74.49|76.65|76.7|77.5|80|79.4|82|82|80.55|78.6|77.77|75|74|73.4|74.1|73.5|72.7|71|69.99|73.5|75|72.61|73.5|76|78|79|81|81|78.4|79|81.98|81|81.2|82.69|80.03|79.3|79.99|80.49|80|78.9|77.39|75.99|75.49|77.9|78|79.9|81.05|82.4|82.5|79.3|76|74|76.25|76.07|74.27|76|||77.2|77.8||||76|78|73.51|71.5|75.8|77.01|78.4|79.58|79.7|80.68|82.3|84.69|85.1|83.02|80.25|79.89|79.95|79.2|81.4|84.1|85.5|85|85.59|84.5|83.5|81.8|82|79.15|78|77.5|77|77.52|78|77.59|79|77|75.4|75.4|76|76|75.47|75.88|73|72.75|75.4|72|67.99|65.3|64.74|66|65.1|64.49|62.4|60.89|59.49|59.3|58.79|60.49|60.89|60||59|62.6|64.8|69.5|69.14|69.8|71.55|68|66.4|71.9|74.9|70|74.7|74.69|75.6|76.6|74.5|76.4|77.5|77.89|78.75|78.8|79.7|79.9|79.5|79.5|80.5|79.5|79.8|79.98|79.6|81.5|80.9|80.6|80.12|80.2|80.7|78.9|80|80.5|81|80.3|79.8|78|78.7|78.8|77.3|77.2|77.8|78|79.4|79.31|72.13|85|85.9|85.99|86.4|87.5|86.3|||87.7|87.8|92.2|86.7
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||43742|44228|45395|44716|44714|45200|44714|44812|45492|46464|46367|46658|46853|47047|47630|47640|48505|49089|48116|47825|47922|47630|48602|48602|48583|48428|49575|47533|46678|46561|47242|48116||48602|48602|48408|48214|48700|48214|50061|50255|51421|50352|49380|49089|48505|49575|48408|48116|48894|50061|49089|51421|49089|||48194|48311|48408|48602|49089||47630|48894|50547|50061|48797|48602|48116|48894|49575|48894|48602|47630|45589|45395|46172|45006|45200|44423|44228|46561|49477|49575|46658|46153|44520|45084|45298|45881|45686|43742|42770|42770|43256|42965|42090|40826|41312|40826|40923|41993|42479|42479|44034|44131|43742|44034|42576|42770|41409|41118|41507|41798|43451|44714|45200|44131||43353|42770|41895|||42284|41993|40223|40826|41604||39368|39660|39718|41118|39854|40048|38979|38882|36452|35188|34022|33264|34119|34858|34430|34605|34527|33691|35771|34022|33050|32117|31883|31106|30911|30814|30620|30231|30989|30814|30134|29939|29842|30134|30134|29473|29842|29745|29745|29939|30406|31805|31980|31786|32564|32078|30911|31494|30522|29648|29648|29142|27801|28189|28773|29550|29239|28773|28578||29356|30425|30717|30795|31106|31203|30814|29745|31669|31592|31786|32739|31397|31592|31592|31300|31106|32369|31864|31106|30289|30134|28189|28189|26343|27023|25273|26168|25759|25954|25273||25759|26245|29162|28675|27412|26731|26537|25759|25662|25759|25273|27023|28967|29162|26245|28870|31106|31689|32078|31883|31592|32078|31203|31592|33050|33536|33652|34897|34897
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.38|2.42|2.46|2.45|2.41|2.5|2.41|2.39|2.37|2.36|2.28|2.52|2.45|2.45|2.38||2.45|2.38|2.37|2.42|2.39|2.39|2.44|2.43|2.41|2.44|2.41|2.47|2.41|2.4|2.42|2.44|2.35|2.37|2.33|2.32|2.38|2.48|2.45|2.45|2.43|2.42|2.4|2.47|2.41|2.41|2.25|2.28|2.15|2.16|2.15|2.2|2.19|2.16|2.15|2.1||2.11|2.14|2.02|2.04|2.05|2.04|2.11|2.05|2.05|2.01|2|2.02|1.96|1.98|1.95|1.92|1.96|1.94|1.92|1.87|1.89|1.85|1.83|1.76|1.82|1.89|1.84|1.85||1.87|1.9|1.89|1.91|1.9|1.9|1.89|1.86|1.85|1.95|1.94|1.86|1.77|1.83|1.83|1.86|1.89|1.86|1.95||1.98|1.9|1.92|1.91|1.94|1.98|1.95|1.98|1.94|1.98|1.95|1.9|1.95||1.94|1.9|1.9|1.91||1.87|1.82|1.85|1.82|1.8|1.83|1.76|1.81|1.79|1.78|1.81|1.8|1.81|1.81|1.8|1.74|1.83|1.81|1.83|1.79|1.72|1.73||1.77|1.81|1.75|1.74|1.72|1.59|1.59|1.46|1.49|1.46|1.46|1.46|1.44|1.45|1.43|1.45|1.44|1.44|1.46|1.46|1.45|1.49|1.48|1.48|1.48|1.5|1.51|1.47|1.47|1.49|1.47|1.5|1.5|1.5|1.58|1.53|1.53|1.54|1.57|1.55|1.62|1.59|1.54|1.65|1.69|1.75|1.71|1.91|||||1.87|1.87|1.96|1.95|1.96||1.97|1.96|1.95|1.91|1.91|1.85|1.87|1.83|1.84|1.83|1.82|1.8|1.81|1.83|1.85|1.88|1.91|1.95|1.95|1.97|1.98|1.98|1.92|1.95|1.93|1.94|1.94|1.94|1.97|1.97|1.97|1.97|1.98|2.02|2.05|2.03|2.01|1.98|2.04|1.98|2.03|2.03||2.21|2.03|2.15
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|19.8|19.53|18.9|19.33|19.5|19.72|19.23|19.77|19.81|19.8|20.19|20.05||20.66|20.55|20.54|20.5|20.26|20.3|20.57|20.8|20.8|20.78|20.13|20.21|20.22|20.49|20.7|20.6|21.17|21.1|21.1|21.22||21|21.41|21.44|21.7|21.86|21.98|22|22|22.35|22.5|22.2|22|21.9|21.6|21|21|20.85|20.89|20.55|20.99||21.5|||21.19|21.6|21.28|21.4||21.8|21.9|21.1|20.75|20.8|21.1|20.79|21.2|20.72|20.92|20.65|20.51|20.2|19.7|19.58|18.62|18.1|17.5|17.8|18|18.64|19.05|19.2|19.02|19.3|19.3|||19.72|19.85|20||20.3|20.47|20|20.8|21.21|21||20.75|19.84|20.51|20.34|20|19.95|19.75|19.31|19.29|19.7|19.9|19.86|19.43|19.75|19.68|19.3|19.64|||19.6|19.24|19.45|||19.2|18.5|17.8|17.73|17.35|17|17.15||17.75|18|17.96|17.26|16.97|16.5|15.95|16.28|16.41|16.85|16.35|16.16|16.1|16.1|15.86||16.1|16.4||16.2|15.7|15.76|16|15.8|15.55||15||14.22|14.3|14.25|14.88|14.79|14.43|14.75|14.6|14.1|13.65|14.1|14.58|14.95|15.21||14.49|13.51|13.54|13.6|13.65|13.9|13.38|13.86|13.8|13.2|12.95|13.13|13.35|13.2|12.65|13.1|12.8|13.5|13.39||||15.4|15||16.31|16.8|16.51|16.76|16.85|16.99|17.3|17.28|17.29|16.63|16.81|16.7|16.53||17.57|18.1|19|19.37|19|19|19.2|19.25|19.15|19.1|18.58|18.14|18.1|18|18.1|18.03|17.42|17.27|17.5|17.69|17.64|17.65|17.72|17.51|17.5|17.2|17.9|18.46|18.25||18.05|18.8|18.68|18.1|18.07|18
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.445|5.475|5.487|5.53|5.548|5.535|5.5|5.75|5.75|5.728|5.7|5.745||5.79|5.75|5.8|5.798|5.75|5.745|5.74|5.75|5.702|5.68|5.685|5.628|5.625|5.562|5.758|5.625|5.688|5.575|5.69|5.725||5.775|5.85|5.85|5.798|5.748|5.872|5.798|5.942|6.023|5.952|5.922|5.897|5.852|5.719|5.513|5.496|5.461|5.478|5.565|5.748||5.922|||6.051|6.192|6.224|6.063||6.068|5.825|5.699|5.617|5.61|5.55|5.501|5.563|5.575|5.263|5.203|5.178|5.131|4.906|4.894|4.839|4.837|4.807|4.799|4.757|4.708|4.757|4.794|4.755|4.733|4.757|||4.832|4.832|4.782||4.757|4.755|4.757|4.77|4.829|4.829||4.906|4.931|4.931|4.931|4.894|4.832|4.856|4.663|4.663|4.658|4.708|4.708|4.695|4.703|4.658|4.485|4.485|||4.586|4.658|4.584|||4.584|4.497|4.534|4.584|4.485|4.46|4.705||4.698|4.698|4.584|4.497|4.46|4.45|4.44|4.457|4.465|4.48|4.485|4.485|4.46|4.41|4.46||4.584|4.708||4.708|4.485|4.497|4.485|4.398|4.44||4.391||4.623|4.782|4.794|4.782|4.842|4.832|4.584|4.943|4.993|4.911|4.913|4.71|4.584|4.668||4.881|4.671|4.562|4.554|4.584|4.522|4.752|5.077|5.3|5.451|5.055|4.755|4.51|4.485|4.336|4.46|4.485|4.557|4.46||||4.708|5.203||5.327|5.327|5.451|5.451|5.649|5.699|5.213|5.104|5.005|4.832|4.705|4.584|4.388||4.49|4.408|4.242|4.239|4.076|4.088|4.15|4.138|4.13|4.13|4.125|4.088|4.066|4.076|4.059|4.064|4.051|4.051|4.014|3.989|3.964|3.977|3.994|4.051|4.064|3.94|3.964|3.964|3.982||3.964|4.004|3.989|3.992|3.967|3.982
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||760|740|764|765|750|749|750|761|750|750|750|750|755|770|750|755|760|760|760|760|775|750|735|765|760|770|745|720|695|695|695|690||690|715|730|705|720|680|704|705|710|700|680|680|680|675|650|658|641|635|620|620|620|||615|623|590|580|575||569|570|579|572|565|580|590|585|600|605|595|601|624|605|615|625|640|650|660|645|630|645|641|640|645|631|635|620|620|630|649|660|675|655|665|661|690|685|670|675|675|680|676|680|700|680|715|725|715|690|645|640|655|665|642|640||620|610|610|||612|600|630|650|675||680|715|730|715|701|700|710|755|755|780|764|753|760|770|766|775|780|775|765|740|720|720|715|725|741|750|740|749|740|737|740|735|730|735|730|720|723|710|740|740|750|740|705|757|842|854|840|850|825|820|850|825|780|760|780|750|755|737|720||740|775|770|780|800|862|843|850|900|890|870|880|900|900|909|900|909|913|915|915|915|915|915|915|915|920|910|917|905|890|905||910|920|904|920|912|912|943|916|898|895|895|885|870|875|875|880|890|900|925|920|920|920|950|965|1000|1005|955|955|970
09484|12547|/equities/emaar-properti|MSCI_EEM|0.809|0.809|0.805|0.809|0.811|0.815|0.809|0.819|0.817|0.815|0.825|0.825|0.813|0.807|0.856|0.809|0.803|0.817|0.809|0.797|0.799|0.799|0.809|0.829|0.864|0.878|0.878|0.878|0.882|0.88|0.88|0.88|0.876|0.876|0.874|0.874|0.874|0.87|0.872|0.872|0.884|0.886|0.886|0.886|0.888|0.888|0.89|0.888|0.892|0.89|0.89|0.892|0.89|0.89|0.892|0.894|0.894|0.9|0.896|0.896|0.902|0.902|0.878|0.87|0.882|0.894|0.896|0.9|0.902|0.9|0.884|0.88|0.921|0.911|0.939|0.939|0.949|0.959|0.943|0.939||||0.931|0.927|0.911|0.909|0.908|0.904|0.921|0.945|0.943|0.913|0.947|0.957|0.996|1.006|1.044|1.048|1.026|1.022|1.036|1.046|1.018|0.988|1.006|1.034|1.03|0.971|0.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|17.05|16.87|16.48|16.48|16.48|16.52|16.52|16.53|16.52|16.44|16.52|16.61|16.66|16.66|16.7||16.87|16.96|16.79||16.92|17.12|17.14|16.61|16.26|16.52|16.7|16.61|16.44|16.61|16.61|16.44|16.17||15.84|15.83|16.7|16.83||16.87|16.87|16.71|16.92|16.79|16.79|16.87|16.92|16.88|16.7|16.92|16.92|17.14|16.7|17.14|17.4|17.58||17.75|18.02|18.19|18.46|18.68|18.02|18.46|19.34||21.97|21.97|21.97|21.53||21.53|21.97|21.09|20.65|19.78||19.34||19.34|18.9|19.34|19.34|19.25|19.34|18.46|19.34||19.98|19.99|19.99|20.21|20.04|20.21|20.21|20.21|20.3|20.21|20.21|20.57|20.65|20.74|20.75|20.92|21.31|21.31|21.54|21.53|21.53|21.54|21.53|21.97|21.97|21.97|21.97|21.97|22.76||22.85|||22.15|22.17|22.15|||||21.97|22.06|21.97||21.97|21.98|21.97||22.39|22.85|22.85|22.76|22.4|22.85|22.07|21.97|21.97|21.97|21.8|21.81|21.7|21.71|21.18|21.97|21.97|22.41|22.41|22.41||21.98|21.98|21.97|21.97|21.97||21.97|21.98|21.97|21.98|22.41|22.85|22.41|21.8|21.53|21.53|21.44|21.09||21.09|20.83|20.65|20.21|20.21|20.21|19.95|19.95|20.21|20.04|20.3|20.65|20.7|20.65|21.31|21.31|21.53|||21.53|21.97|21.97|22.41|22.41|22.85|22.85|22.85|22.85|22.85||23.29||23.29|23.29|23.29|23.29|23.29|23.29|22.94|23.11|23.3|23.73||23.29|23.29|23.38|23.73|24.43|24.43|24.43|24.17|24.17|24.61||24.17|24.17||24.61|24.61|23.99|23.95||23.74|23.74|24.17|24.26|24.39|23.73|24.17|23.99|24.17|24.16|24.17|24.42||24.61
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|313|313||316|316|316|316||313|313|313|309||306|306|306|303||306|300|300|300||296|296|293|293||290|287|287|287||287|287|290|293||290|290|290|290||293|293|293|293||293|293|293|296||293|293|296|293||296|319|316|319||313|316|309|309||309|313|313|313||313|316|306|309|||||||296|293|293|293||293|293|290|290||290|290|293|293||293|293|296|296||293|293|296|300||||300|303||296|296|296|293||287||283|283||283|287|280|283||280|||||280|277|280|280||280|280|280|280||277|277|277|277||277|277|277|277||277|274|274|274||277|274|274|274||280|280|280|283||287|290|287|283||283|280|277|280||270|267|267|267||270|267|270|270||277|280|274|270||287|274|267|267|||277|280|283||287|287|290|290||290|290|293|293||290|287|293|293||290|293|296|300||303|303|309|306||300|300|303|300||303|303|303|303||306|303|313|313||313|313|309|306||300|303|300|300
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.86|2.91|3.02|2.96|2.95|2.98|2.97|2.99|3.04|3.05|3.08|3.06|3.05|3.04|3.29||3.29|3.3|3.12|3.07|3.11|3.11|3.01|3.05|2.98|2.74|2.81|2.79|2.91|2.91|2.9|2.9|3.1|3.01|3.03|3.1|3.1|3.07|3.19|3.2|3.29|3.37|3.35|3.21|3.05|3.07|2.88|3.15|3.31|3.43|3.43|3.44|3.44|3.39|3.6|3.5||3.59|3.59|3.49|3.65|3.59|3.52|3.61|3.6|3.74|3.58|3.4|3.4|3.34|3.39|3.37|3.46|3.39|3.33|3.31|3.19|3.19|3.12|3.21|3.26|3.1|3.07|2.97|3.17||3.17|3.08|3.22|3.05|3.03|3.06|3.12|3.37|3.31|3.34|3.32|3.39|3.42|3.56|3.62|3.67|3.55|3.46|3.46||3.46|3.41|3.2|3.39|3.59|3.58|3.71|3.73|3.73|3.63|3.67|3.56|3.42||3.47|3.47|3.36|3.28||3.33|3.36|3.42|3.31|3.28|3.27|3.22|3.37|3.43|3.41|3.39|3.36|3.45|3.41|3.64|3.39|3.41|3.25|3.23|3.52|3.58|3.39||3.31|3.36|2.86|2.87|3.02|3.07|3|2.96|2.92|2.8|2.82|2.69|2.69|2.69|2.72|2.66|2.65|2.66|2.66|2.64|2.69|2.68|2.62|2.59|2.68|2.65|2.62|2.64|2.52|2.48|2.36|2.38|2.43|2.36|2.29|2.34|2.35|2.36|2.39|2.35|2.35|2.33|2.24|2.27|2.31|2.38|2.39|2.43|||||2.45|2.48|2.47|2.49|2.5||2.48|2.5|2.56|2.69|2.53|2.51|2.54|2.51|2.5|2.52|2.36|2.31|2.25|2.23|2.2|2.16|2.16|2.2|2.21|2.22|2.28|2.23|2.19|2.21|2.27|2.3|2.34|2.28|2.27|2.3|2.32|2.27|2.37|2.4|2.4|2.38|2.4|2.47|2.55|2.57|2.59|2.56||2.58|2.63|2.57
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.68|0.63|0.56|0.55|0.56|0.57||||0.56|0.53|0.53|||0.54|0.56||0.5|0.49|0.51|0.53|0.51||0.54|||0.58|0.58|0.58|0.57|0.64|0.57|0.58||0.56|0.57|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.59|0.59|0.57|0.57|0.56|0.57|0.52|0.54|0.53|0.53|0.5|0.54|||0.53|0.5|0.52||0.51|0.54|0.54|0.53|0.52|0.55|0.51||0.54|0.58|0.56|0.56|0.59|0.57|0.57|0.59|0.55|0.58|0.58|0.56|0.56|0.56|0.61|0.61|0.6|0.6|0.59|0.59|0.61|0.58|0.58|0.58|0.58|0.59|0.54|0.55||0.54||||0.59|0.59|0.58|0.55|0.54|0.58|0.54||0.54||0.54||0.61|0.54||||0.53||0.59|0.55|||0.6|0.53||0.53||||0.56|0.6||0.58|0.59|0.59|0.63|0.6|0.61|||0.61|0.61|0.62|0.61|0.61||0.63|0.65||0.62|0.66|0.62|0.62|0.63|0.64|0.61|0.61||0.67|0.66|||0.62||0.62||0.61|0.61|0.66|0.61|0.62||||0.61||0.61|0.61|0.62||0.67||||||0.63||0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.62|0.61|0.62|0.61|0.61|0.63|0.63|0.61|0.61|0.62|0.64|0.61||0.61|0.63||0.62|0.64|0.62|||0.61|0.63|0.64|0.64|0.64||0.68|0.64|0.65|||0.68|0.66||0.67|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.63|0.61|||0.64
09498|27014|/equities/asur--b|MSCI_EEM|14|14|13.99|13.5|14.2|14.3|14.3|14.43|14.6|14.63|14.3|13.77||13.77|13.77|13.771|13.771|14.854|14.854|13.906|13.906|14.177|14.177|14.177|14.177|13.744|13.744|14.331|14.331|13.969|13.951|13.834|14.087||14.087|14.087|14.087|14.087|14.087|14.087|14.087|14.087|13.635|13.635|13.635|13.545|12.958|12.958|12.371|12.371|12.371|12.371|12.452|12.452||12.01|||12.01|12.191|12.281|12.281||12.416|12.669|12.669|12.642|12.642|12.642|12.642|12.642|12.642|12.642|12.642|11.017|11.017|11.107|11.107|11.107|11.107|11.107|12.461|12.461|12.461|12.29|12.29|12.29|12.281|12.01|||11.92|11.92|11.92||11.92|11.938|11.874|13.527|13.527|13.545||13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|12.75|12.75|12.75|12.75|12.534|12.534|12.534|||12.236|11.649|11.649|||11.649|11.649|11.242|11.242|11.242|11.233|11.242||11.242|11.017|11.017|10.99|10.99|10.836|10.836|10.836|10.836|10.023|10.023|10.023|10.023|10.023|10.023||10.023|10.023||10.023|10.023|10.023|10.475|10.475|10.475||10.493||10.493|10.475|10.475|10.475|10.475|10.475|10.475|10.204|10.204|10.204|10.204|10.204|10.204|10.204||9.843|9.843|9.843|9.843|9.843|9.843|9.879|9.075|8.037|7.676|7.676|7.802|7.964|14.719|14.719|14.719|14.719|14.719|14.719||||14.719|14.719||14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719||14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.89|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.36|15.351|15.134||15.134|15.134|15.134|15.134|15.261|15.351
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.46|16.8|17.1|17.74|17.58|17.78|17.96|17.84|17.48|17.32|17.3|17.04|17.3|17.48|17.5|17.64|18.16|18.12|18.4|18.48|18.5|18|17.82|18.04|17.7|17.64|17.7|17.94|17.22||||17.2||17.36|17.24|17.3|17.16|16.98|17.06|17.24|16.52|17.02|17.02|16.94|17.04|16.42|16.4|16.62|16.52|16.92|16.62|16.6|16.46|16.72|||16.9|16.84|16.92||16.86|16.92|16.98|16.96||17.24|17.36|17.24|17.74|17.94|17.64|18.24|18.06|18|17.68|17.16|17.4|17.6|16.9|17.1|17.1|17.18|17.02|17|17.24|17.5|17.6|17.6|17.46|17.7|18.1|18.34|18.38|18.62|18.48|18.36|18.3|18.2|18.52|18.68|18.6|18.8|18.16|18.14|18.04|18.56|17.88|18.08|18|18.52|18.58|18.44|18.28|18.62|18.58|18.68|18.26|18.28|||18.1|18.04|||17.82|17.98|18.66|18.04|17.88|17.76|17.72|17.84|18.08|18.22|18.52|19.22|19.38|19.52|19.3|18.94|18.9|18.74|19.24|19.84|19.98|19.7|20.08|20.18|20.58|20.48|20|19.88|19.78|19.66|19.9|19.96|19.98|19.52|19.12|18.5|18.3|18.2|17.9|17.86|17.78|17.52|17.98|18.02|17.9|17.84|17.62|17.22|17.16|17.1|17.02|17.16|17.36|17.26|17.3|17.66|17.7|17.62|17.7|17.62|17.78|17.8|17.68|17.7|17.22|17.12|16.36|16.56|16.3|15.68|15.32|16.52|16.5|16.2|17|17.9|17.68|18.02|17.96|18|17.94|17.86|17.8|17.96|17.86|17.7|17.04|17.12|16.72|16.64|16.92|16.88|17.08||16.5|16.3|16.4|16.18|16.1|16.42|16.52|16.54|16.46|16.58|16.46|16.68|16.74|16.08|16|15.8|15.5|15.56|15.06|14.52|14.5|15|15.2|15.1|15.1|15|15.02|15.38|15.04|15.42|15.36|15.52|15.16
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|110|109||109|109|107|107||106|106|109|107||109|109|107|107||104|104|103|101||96|96|94|97||94|93|96|97||93|89|87|89||89|89|87|89||85|85|83|83||83|82|82|83||82|80|80|80||82|80|82|80||82|82|82|||80|80|80|82||82|82|79|80|||||||79|79|79|79||78|78|79|79||80|80|80|82||80|80|79|80||80|79|80|79||||79|79||79|78|79|78||76||76|76||76|78|76|78||78||||||76|76|78||75|75|75|73||73|72|72|72||72|70|70|70||72|70|70|70||70|70|70|72||73|73|73|73||72|72|73|72||72|70|69|70||68|69|68|69||70|69|69|70|||72|72|69||76|70|68|68|||76|79|79||79|80|80|80||83|82|80|79||80|80|80|79||76|76|76|76||75|76|79|80||80|80|82|82||82|83|82|83||85|83|86|89||86|83|79|80||78|78|78|76
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||1451.8|||1345.2||1249.5||||1245.5|1245.5|1245.5|1245.5|1175.8|1116|||||||||||1126||1135.9||1135.9||1126|1126|1126|||1126|||||||1125|||1106|1056.2||1061.2||||||||||||1066.2|1096.1|||||||||||||||||||||1096.1||||||1145.9|1195.7||||1194.7||||1151.9|1151.9||1048.2||1021.3||986.5|||||||||||||||||||986.5|1011.4|||989.4||985.5|||||986.5|||||896.8||747.3||||||||||||697.5|647.7|||||696.8|667.6|||||||697.5|750.3||||||||||||757.3|||772.2||855.9|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||545|550|545|539|535|535|545|550|555|565|540|520|485|497|485|495|480|500|465|465|455|450|450|450|449|445|450|445|450|440|440|430||430|441|436|440|455|448|450|450|470|465|455|450|450|465|455|450|450|450|450|455|450|||450|460|450|440|440||436|436|435|445|445|450|445|450|445|445|450|460|440|445|440|440|450|440|440|450|460|433|433|430|435|432|430|440|440|450|450|445|450|450|455|465|470|465|461|443|435|435|430|440|460|475|491|495|490|490|480|480|490|480|480|480||481|485|490|||495|490|485|485|490||490|490|485|510|510|515|515|521|520|531|520|520|518|525|516|505|500|510|513|515|520|510|505|505|505|490|485|470|460|460|460|460|460|465|480|485|475|485|500|500|500|500|517|510|505|500|490|490|490|490|490|480|480|480|490|485|475|460|455||455|455|455|450|460|470|475|455|500|500|500|500|502|501|505|500|526|540|545|525|515|505|500|500|500|490|495|470|450|450|445||460|450|440|435|425|425|420|420|430|433|433|430|420|413|413|410|415|415|416|416|416|413|413|412|410|406|408|406|406
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.719||||0.713|0.713|0.713|0.704|||0.701||0.701||0.701|0.701|0.701|0.701|0.701|0.713||0.719|0.719|0.713|0.725|0.701|0.69|0.671|0.663|0.657|0.657|0.655|0.655|0.653|0.653|0.62||||||0.744|||0.731||0.731|0.731||0.731|0.731|0.731||||0.731||0.731|0.731|0.731|0.731|0.733|0.734|0.744|0.727||0.725|0.725|0.725|0.725||0.719|0.713||0.713|0.701|0.701|0.692|0.713|0.717|||||0.692|||0.629||0.623|0.618|0.617||0.617|0.601||0.605|0.606|0.635|||0.63|0.629|0.623|0.617|0.617|0.617|0.617|0.613|0.592|0.592|0.586|0.574||0.574|0.568|0.562||0.556||0.556||0.56|0.56|0.562||0.579|||||||||||||0.58|0.58|0.554|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|||0.538||0.538|0.538|0.538|0.538||||0.538|0.538|0.538|0.538|0.538||0.534|0.534|0.538|0.538|0.538|||0.538|0.532|0.538||||0.538|0.538|||0.538||||0.538|0.544||||0.55|||0.55||0.55|0.556|||||||||0.544||0.544||0.548||0.55||||0.55|0.543||0.542|0.536||0.532|||0.532|0.532|0.524||0.532|||0.532|0.532|0.532|0.532||0.537|0.52||||||0.537|||0.537|
09529|50545|/equities/komercni-banka|MSCI_EEM|340|340.4|344.4|341|338.2|346|344|352|349.6|346|336.6|353|363.8|366|373.2|370.6|381|373|370.4|370|377.8|379.4|375|376|380.2|378.6|369.8|367||364|365.6|358.2|352.2||360|362.4|352.2|337.4|339.6|335.8|332|334.2|356|356|368|351.8|344.2|351|348.6|339|328.8|321|317.8|312|314.6||311|304|299.6|303|305.6|300|284.4|278.6|283|284|284.4|281.6|280.8|287|284.2|289|279|277|276.4|278|263|256.8|256.8|248|249|249.8|258.2|249.4|249.8|247.4|250.2|245.2|242.4|244.2|239|235.6|238.2|240.6|240.2|246.8|250.8|249.6|250|256|259|255.4|250.4|245.4|238.2|235.8|234.6|229.2|226.4|228|226|224.2|225.2|215.6|218|215.2|214|203.6|201.6|||204.6|204||||198.4|199.2|195|193.4|196|199|197.6|198.6|200|201.4|204|207|206|205.6|203.8|203|204|209.4|216.2|214|200|205.6|200|201|200.4|196.4|197.4|195|191.6|192.6|193|194|192|191.8|193.6|194|193.6|192|192|195.6|197|195.4|193|193|194|192.8|191.62|192|191.78|191|193|192.02|190|188|184.02|183.2|183.4|184|182|182.2||185.2|177.2|166|167.42|165|165.12|167.98|160.02|160.54|178|175.8|176.62|192|192|192.5|190|187|190.4|191.6|190.1|190.1|191|192.62|193|192|191.4|193|194.26|196|196.6|193.4|196|195.2|192.2|190.6|189.2|191.4|191.02|190|192|190.82|189.38|190.8|192|191|189.8|190.42|190.4|190.8|186.58|179.6|180|172|177|180.6|189.6|192|195.8|187|||199|210.4|215.8|212.2
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.72|8.04|8.26|8.3|8.3|8.34|8.32|8.36|8.14|8.18|8.4|8.12|8.22|8.48|8.44|8.86|9.08|9.1|9.24|9.14|9.18|9.1|9|9.14|8.82|8.82|8.94|9.02|8.9||||8.66||8.56|8.7|8.58|8.04|8.44|8.36|8.4|8.36|8.4|8.34|8.14|8.24|8.3|8.26|8.22|8.1|8.34|8.28|8.2|8.04|8.14|||8.22|8.08|8.2||8.14|8.44|8.54|8.82||8.8|8.68|8.6|8.74|8.84|8.66|8.86|9|9.1|9.16|8.8|8.62|9.02|9|8.94|9.1|9.1|8.78|9.12|8.88|8.62|8.52|8.6|8.62|8.6|8.7|8.64|8.68|8.64|8.82|8.74|8.78|8.52|8.48|8.12|8.26|8.28|8|7.92|7.9|7.92|7.8|7.82|8|8.04|8.12|8|8|8.02|8.02|7.86|7.58|7.26|||7.24|7.1|||6.98|7.04|7.16|7.04|6.94|7.04|6.98|7.04|7.2|7.12|7.1|7.04|7.1|6.7|7.08|7.2|7.12|7.06|6.96|6.94|6.94|7.12|7.06|7.2|7.28|7.2|6.92|7.06|6.86|6.52|6.82|6.8|6.56|6.2|6.3|6.02|6.06|6.1|5.88|5.8|5.78|5.78|5.84|5.82|5.98|6|5.86|5.84|5.92|5.86|5.8|5.7|5.9|5.58|5.62|5.36|5.32|5.38|5.26|5.3|5.42|5.48|5.14|5.12|5.2|5.06|4.88|5.1|5.28|4.86|4.58|5.1|5.1|5.1|5.46|5.48|5.38|5.54|5.66|5.68|5.78|5.84|6|5.98|6.02|5.92|5.88|5.78|5.82|5.88|5.96|5.88|5.9||5.68|5.62|5.88|5.7|5.68|5.92|5.96|6.1|5.8|5.62|5.4|5.56|5.5|5.18|5|5.02|5|5.16|4.92|4.84|4.78|4.62|4.84|4.9|4.6|4.5|4.34|4.62|4.6|4.64|4.78|4.64|4.66
09552|41434|/equities/empresas-copec|MSCI_EEM|2328.51|2318.6201|2328.51|2347.29|2343.3401|2323.5601|2323.5601|2313.6799|2313.6799|2323.5601|2303.79|2303.79|2313.6799|2323.5601|2333.45||2328.51|2343.3401|2333.45||2323.5601|2293.8999|2255.3401|2264.24|2229.6299|2254.3501|2234.5701|2195.03|2195.03|2185.1399|2185.1399|2170.3101|2204.9099||2198.98|2190.1799|2209.8601|2244.46||2244.46|2221.72|2234.5701|2233.5901|2223.7|2199.97|2234.5701|2239.52|2254.3501|2234.5701|2205.01|2204.9099|2234.5701|2224.6899|2214.8|2204.9099|2288.96||2274.1201|2313.6799|2362.1201|2343.3401|2343.3401|2343.3401|2343.3401|2338.3899|2353.22|2353.22|2358.0701|2343.3401|2338.3899|2341.3601|2353.22|2353.22|2353.22|2358.1699|2363.1101|2348.28|2323.5601|2348.28|2343.3401|2333.45|2333.45|2338.3899|2343.3401|2333.45|2323.5601|2343.3401|2333.45|2308.73|2284.01|2303.79|2303.79|2303.79|2298.8401|2298.8401|2298.8401|2284.01|2265.23|2254.3501|2254.3501|2244.46|2254.3501|2244.46|2244.46|2234.5701|2195.03|2204.9099|2195.03|2204.9099|2195.03|2204.9099|2214.8|2185.1399|2229.6299|2254.3501|2245.45|2249.4099|2195.03|2187.1101|||2204.9099|2185.1399|2204.9099||2214.8|2185.1399|2224.79|2224.6899|2209.8601|2224.6899|2223.7|2204.9099|2219.74|2224.6899|2204.9099|2204.9099|2234.5701|2223.7|2244.46|2204.9099|2130.76|2125.8101|2155.47|2175.25|2175.25|2175.25|2185.1399|2185.1399|2204.9099|2224.6899|2209.8601|2244.46|2234.5701|2224.6899|2204.9099|2195.03|2199.97|2165.3601|2106.04|2056.6001|2071.4299||2076.3799|2076.3799|2155.47|2125.8101|2115.9299|2096.1499|2086.26|2046.71|2076.3799|2007.16|2026.9399|1947.84||1947.84|1908.29|1805.46|1730.3101|1779.75|1839.08|1878.62|1928.0601|1957.72|1967.61|1967.61|2002.22|1997.28|2007.16|2026.9399|2076.3799|2125.8101|||2175.25|2175.25|2226.6599|2175.25|2274.1201|2274.1201|2284.01|2269.1799|2249.4099|2274.1201||2254.3501|2244.46|2244.46|2209.8601|2224.6899|2254.3501|2333.45|2333.45|2324.55|2318.6201|2323.5601|2303.79||2303.79|2274.1201|2273.1399|2204.9099|2155.47|2150.53|2145.5901|2145.5901|2155.47|2180.1899|2175.25|2175.25|2175.25|2175.25|2130.76|2145.5901|2125.8101|2091.21|2086.26|2115.9299|2096.1499|2086.26|2106.04|2140.6399|2155.47|2165.3601|2155.47|2155.47|2106.04|2076.3799|2077.3601||2096.1499
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|12.2|12.13|12.13|12.15|12.13|12.2|12.1|12.3|12|12.39|12.5|12.5|12.69|12.6|12.71||12.71|12.95|12.95||12.85|12.8|12.8|12.8|12.65|12.45|12.5|12.3|12.14|12.1|12.17|12.17|12||11.85|11.85|12.1|12.2|||12.35|12.3|12.4|12.2|12.75|12.65|12.7|12.5|12.6|12.42|12.6|12.5|12.66|12.7|12.6|12.8||12.8|12.89|12.9|12.91|13|13|13.15|13.35|14|14.4|14.2|14.5|14.5|14.7|14.6|14.7|14.7|14.2|14.2|13.9|13.65|13.6|13.7|13.69|13.7|13.91|13.7|13.91|13.9|13.75|13.85|13.85|13.74|13.7|13.85|14|14|14|14|14|13.8|13.9|13.95|14|13.9|14|14|13.9|14|14.02|14.05|13.9|13.8|14|14.2|14.3|14.4|14.3|14.3|14.25|14.2|14.15|||14.1|14.1|14||14.15|13.8|13.95|13.95|14|14|14|14.1|14.01|14.2|14.2|14.21|14.2|14.4|14.5|14.89|14.9|14.71|14.56|14.8|14.9|14.5|14.5|14.4|14.4|14.35|14.23|14.3|14.5|14.75|14.8|14.5|14.4|14.1|14.1|13.94|14.7||14.89|15|15|14.6|14.65|14.6|14.5|14.3|14|13.9|13.8|13.8||13.8|13.7|13.7|13.7|13.4|13.2|13.12|13.3|13.3|13.45|13.45|13.4|13.5|13.5|13.8|14|13.7|||13.5|13.9|14.3|14.5|14.5|14.8|14.8|14.7|14.6|14.5||14.6|15|14.9|14.6|14.9|15.3|15.2|15|14.6|14.5|14.5|14.4||14.4|14|14|13.8|13.6|13.6|13.7|13.7|13.8|13.85|13.8|13.7|13.73|13.75|13.8|13.8|13.9|13.96|13.96|13.91|13.9|13.9||14|13.99|13.85|13.81|14|13.95|13.8|13.8||13.9
09566|27153|/equities/mexichem|MSCI_EEM|0.709|0.709|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818||0.818|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.818|0.821|0.821|0.821|0.821||0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.882|0.882|0.882|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962||0.962|||0.962|0.962|0.962|0.962||0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|||0.962|0.962|0.962||0.962|0.962|0.962|0.962|0.962|0.962||0.962|0.962|0.776|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.962|0.962|0.962|0.962|0.962|0.962|||0.962|0.962|0.962|||0.866|0.754|0.962|0.962|1.251|1.238|1.251||1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.248||1.248|1.248||1.248|1.248|1.248|1.248|1.248|1.248||1.248||1.283|1.283|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.283|1.119||||1.283|1.283||1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.142||1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219||1.219|1.219|1.219|1.219|1.219|1.219
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.065|0.066|0.066|0.065|0.065|0.066|0.068|0.068|0.067|0.065|0.066|0.065|0.068|0.068|0.071|0.069|0.068|0.066|0.069|0.068|0.066|0.072|0.074|0.075|0.075|0.075|0.076|0.078|0.076|0.074|0.072|0.072|0.075|0.072|0.075|0.079|0.077|0.076|0.075||0.076|0.075|0.077|0.074|0.077|0.074|0.071|0.07|0.068|0.065|0.067|0.067|0.063|0.067|0.066|0.066|0.067|0.071|0.072|0.072|0.074|0.072|0.068|0.068|0.067|0.068|0.067|0.069|0.07|0.072|0.078|0.078|0.078|0.079|0.08|0.078|0.074|0.076|0.072|0.075|||0.075|0.078|0.077|0.078|0.082|0.083|0.083|0.082|0.082|0.083|0.085|0.088|0.09|0.09|0.09|0.085|0.081|0.08|0.077|0.078|0.078|0.077|0.077|0.079|0.079|0.076|0.079|0.081|0.081|0.082|0.083|0.087|0.088|0.082||0.08|0.08|||0.081|0.079|0.078|0.075|0.076|0.075|0.075|0.077|||0.076|0.078|0.077|0.077|0.08|0.077|0.076|0.072|0.07|0.072|0.068|0.068|0.071|0.075|0.074|0.074|0.074|0.078|0.08|0.076|0.076|0.072|0.07|0.07|0.069|0.075|0.075|0.076|0.076|0.076|0.07|0.07|0.07|0.071||0.064|0.064|0.065|0.064|0.061|0.061|0.065|0.064|0.061|0.061|0.064|0.06|0.057|0.055|0.055|0.058|0.056|0.057|0.057|0.058|0.055|0.053|0.053|0.054|0.052|0.052|0.054|0.053|0.052|0.052|0.055|0.053||0.06|0.061|0.063|0.06|0.059|0.06|0.061|0.061||0.065|0.067|0.059|0.058|0.056|0.057|0.056|0.054|0.051|0.048|0.047|0.046|0.047|0.048|0.048|0.048|0.051|0.053|0.051|0.053|0.052|0.052|0.052|0.052|0.049|0.053|0.052|0.049|0.049|0.048|0.047|0.049|0.049|0.052|0.048|0.054|0.059|0.058|0.063|0.063|0.063|0.063|0.063|0.063
09573|13896|/equities/alpha-bank|MSCI_EEM|2.421|2.463|2.498|2.537|2.54|2.559|2.511|2.524|2.488|2.456|2.521|2.447|2.488|2.524|2.517|2.514|2.572|2.566|2.604|2.604|2.608|2.559|2.569|2.64|2.585|2.53|2.492|2.492|2.427||||2.434||2.482|2.424|2.414|2.463|2.447|2.472|2.556|2.511|2.54|2.463|2.443|2.514|2.543|2.54|2.611|2.575|2.666|2.646|2.608|2.72|2.904|||2.904|2.881|2.913||2.926|2.93|2.936|3.01||2.978|2.93|2.897|2.946|2.991|2.997|2.984|2.962|3.004|2.962|2.865|2.862|2.946|2.907|2.836|2.849|2.859|2.872|2.946|2.994|3.016|3.026|3.052|3.042|3.09|3.033|3.026|3.026|3.074|3.107|3.119|3.11|3.152|3.174|3.184|3.187|3.152|3.11|3.097|3.094|3.155|2.997|3.055|2.981|3.084|3.139|3.139|3.203|3.219|3.242|3.258|3.245|3.258|||3.309|3.255|||3.261|3.226|3.222|3.264|3.235|3.222|3.187|3.268|3.338|3.348|3.377|3.419|3.461|3.412|3.4|3.358|3.348|3.326|3.329|3.28|3.268|3.345|3.461|3.461|3.454|3.461|3.332|3.235|3.219|3.171|3.248|3.297|3.3|3.306|3.38|3.364|3.541|3.615|3.058|3.071|3.074|3.119|3.142|3.187|3.174|3.116|3.132|3.142|3.078|2.984|2.968|2.991|2.987|2.946|2.936|2.904|3.042|2.994|3.023|3.042|3.139|3.123|3.026|3.103|3.103|3.049|2.862|3.078|3.219|3.187|2.991|3.387|3.409|3.39|3.667|3.792|3.828|3.831|3.953|3.992|4.021|3.905|3.863|3.944|3.879|3.747|3.734|3.705|3.731|3.767|3.767|3.763|3.75||3.702|3.702|3.773|3.818|3.873|4.056|4.069|4.056|4.002|4.008|3.886|4.053|3.918|3.924|3.873|3.847|3.68|3.863|3.477|3.3|3.245|3.358|3.538|3.406|3.519|3.609|3.779|3.786|3.741|3.844|3.937|3.992|3.921
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|89.52|87.57|89.03|89.03|92.93|96.34|92.44|93.41|95.36|95.36|99.25|98.27|98.27|102.17|105.09||106.06|107.03|107.03||108|107.03|106.06|108|113.84|116.76|114.82|117.74|117.74|116.76|115.3|116.76|115.79||112.87|113.84|113.84|116.76||117.74|121.14|120.17|122.6|123.57|121.63|121.63|121.63|123.09|120.65|120.65|120.65|119.68|118.71|115.79|115.3|117.74||115.79|118.71|118.71|121.63|125.52|124.5|126.49|129.41|131.36|129.41|131.36|131.6|132.33|130.38|134.28|134.3|133.3|135.98|129.41|122.11|121.15|121.63|119.19|121.63|123.09|122.6|128.44|132.33|130.38|131.36|133.3|133.3|131.36|128.44|133.3|133.3|135.25|136.22|144.01|139.14|143.03|145.95|146.93|148.87|148.87|147.9|147.9|149.84|147.9|148.87|145.95|146.93|144.01|148.87|152.28|149.84|155.68|162.49|165.41|170.28|170.28|173.2|||174.17|173.2|174.17||171.25|166.38|172.22|174.17|173.2|180.01|175.14|172.22|177.09|177.09|176.12|178.06|181.47|182.15|180.98|181.52|184.87|184.87|189.74|194.6|194.6|197.52|192.66|190.71|191.68|191.68|187.79|188.28|188.77|188.77|187.79|185.85|184.87|179.04|178.06|173.2|177.09||175.14|171.74|178.06|175.14|175.14|177.09|177.09|171.25|170.76|172.22|171.25|167.85||170.28|169.3|159.33|159.57|161.52|161.52|164.44|163.47|164.93|166.87|167.36|170.28|170.28|173.2|175.25|172.22|175.14|||172.22|175.14|178.55|184.87|182.05|184.39|185.85|187.79|187.31|190.71||188.77|192.66|194.51|192.17|190.71|188.77|191.68|196.55|193.63|189.25|184.87|192.66||189.74|186.82|186.33|184.87|183.9|183.9|184.86|184.87|180.98|186.82|184.87|182.93|179.04|178.55|173.68|175.14|173.2|166.39|167.36|172.22|172.22|173.2|175.14|175.14|177.09|180.01|180.98|183.17|182.93|181.95|181.86||180.01
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|91.504|90.043|93.629|92.832|92.965|92.168|92.035|91.769|91.637|92.965|94.824|93.629|92.965|92.965|92.965|92.965|92.965|92.301|93.098|94.957|95.621|93.762|93.762|95.621|93.496|92.699|91.504|91.902|87.52||||86.988||86.324|85.129|84.067|83.934|83.801|83.668|87.785|87.121|87.121|86.59|88.582|89.645|92.434|92.965|94.957|91.504|93.496|92.832|90.84|91.371|89.777|||93.629|92.965|92.965||94.027|92.301|94.027|95.886||93.496|94.558|94.957|96.285|96.816|95.09|94.027|93.629|92.965|90.176|89.91|91.371|92.699|91.902|91.371|93.762|93.098|94.293|94.426|95.754|95.488|94.558|94.957|96.285|97.215|96.949|97.215|97.613|97.613|99.339|99.871|99.605|100.269|99.738|100.933|102.527|99.605|98.41|98.144|96.418|98.41|96.683|96.816|97.48|99.871|101.199|101.996|104.121|104.253|105.316|105.449|104.917|103.589|||101.863|101.199|||100.933|101.73|101.863|101.597|101.464|100.269|99.738|102.925|101.996|105.847|106.777|106.777|107.042|106.113|104.917|107.042|107.573|107.441|107.042|105.581|107.175|107.839|108.769|110.097|109.831|111.69|106.644|104.917|104.519|104.652|108.769|107.573|107.441|106.644|104.917|104.917|103.589|105.05|90.84|90.309|89.91|89.246|89.512|90.441|88.184|85.793|84.332|85.129|85.129|83.137|82.871|83.934|84.067|83.535|82.34|83.004|83.137|80.614|78.09|78.754|79.817|75.7|77.294|77.294|76.762|76.098|69.192|76.497|79.684|76.364|73.309|83.004|83.004|81.676|88.582|91.105|92.301|91.769|94.824|93.629|94.426|93.629|94.426|95.222|94.293|93.762|94.293|94.16|94.691|94.293|95.621|98.144|95.621||96.816|95.09|95.222|96.949|98.543|100.933|104.785|105.714|102.128|102.792|99.339|100.136|97.082|96.019|94.16|96.285|93.629|98.941|92.301|88.848|87.387|86.324|91.769|86.59|90.043|90.973|95.621|97.48|95.488|98.144|97.082|99.339|97.215
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|20.39|20.09|19.94|19.87|20.07|20.5|20.6|20.9|20.6|20.6|21.4|20||21.6|21.75|21.67|21.7|21.75|21.99|21.98|21.5|19.91|20.04|20.04|20.04|20.09|20.04|20.17|20.2|20.39|20.9|20.4|19.788||19.74|20.311|20.33|20.698|20.698|20.698|20.708|20.621|20.814|21.279|21.395|21.55|20.204|20.427|20.843|20.892|20.892|21.86|21.105|21.105||21.008|||21.589|21.201|21.105|21.201||21.685|21.763|21.308|22.073|21.201|21.269|21.424|22.169|21.782|21.918|22.557|22.266|22.237|22.218|22.169|22.266|21.782|21.492|21.492|21.589|21.685|21.589|21.589|21.569|21.685|21.569|||21.211|21.298|21.201||21.298|21.298|21.298|21.395|21.492|21.492||21.782|21.298|21.782|21.201|21.782|21.521|21.492|21.676|21.685|21.589|21.395|21.782|21.918|21.201|21.589|21.589|21.782|||22.363|22.654|22.75|||22.034|22.266|22.75|22.654|21.869|21.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24.9|23.8|24.1|23.9|24.15|24.3|24.3|24.45|24.3|24.2|24.7|25.19||25.25|25.5|25.53|25.46|24.2|24.15|23.9|24.55|25|25.01|25|25.38|25.5|26.25|26.6|26.5|27.08|26.606|26.31|25.62||25.276|25.276|25.423|25.423|25.374|25.817|27|27.197|26.458|25.64|25.63|25.62|25.423|25.128|24.044|24.339|24.044|23.551|23.551|23.551||24.536|||24.093|24.694|24.201|23.945||24.251|23.738|23.65|23.748|23.748|23.827|23.364|23.344|23.265|23.61|22.851|22.201|22.053|21.777|21.856|21.62|21.097|21.058|20.605|20.644|20.624|20.674|20.102|20.693|20.644|20.693|||20.703|20.792|20.792||20.89|20.703|20.486|20.585|20.693|21.186||20.506|20.309|20.191|20.201|19.905|19.905|20.26|19.698|19.491|19.521|19.56|19.856|19.018|19.265|19.265|18.723|18.427|||18.614|18.614|18.417|||18.181|18.279|17.846|17.442|17.786|17.786|17.786||18.023|17.442|17.757|17.836|18.043|18.053|17.343|17.047|16.555|16.939|17.254|17.786|18.683|18.703|18.723||19.255|19.255||19.107|19.107|18.723|18.723|19.146|18.654||19.067||18.457|17.984|17.984|17.639|17.639|17.639|17.639|17.639|17.639|16.584|16.653|16.299|16.299|16.663||18.309|18.328|19.245|19.245|19.245|18.861|18.526|18.801|18.427|18.427|17.639|17.639|17.58|17.589|17.589|17.589|17.589|18.24|18.516||||18.526|18.742||19.895|18.526|19.974|19.974|19.698|19.511|19.511|19.511|19.511|19.757|19.757|19.757|19.757||19.718|19.708|19.708|19.708|19.708|20.201|19.885|19.688|19.728|19.728|19.708|19.895|19.905|19.757|19.678|19.196|19.265|18.526|18.604|18.594|18.782|18.654|18.585|18.792|21.166|19.117|19.836|20.693|21.176||21.186|20.693|21.856|21.856|21.856|21.275
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.874|10.874|10.874|10.775|11.072|11.072|11.062|11.072|11.121|11.072|11.369|11.072||11.369|11.566|11.665|11.616|12.051|12.298|12.318|12.021|12.604|12.357|11.438|11.369|11.369|11.467|11.616|11.764|12.238|12.159|12.258|12.159||12.604|12.851|12.95|12.851|12.357|12.061|11.813|11.467|11.467|11.369|11.27|11.171|11.171|11.863|11.369|11.131|10.874|10.568|10.568|10.38||10.874|||9.886|9.886|9.787|9.589||9.569|9.579|9.49|9.589|9.589|9.391|9.184|9.194|9.293|9.53|9.243|9.391|9.391|9.095|9.391|9.095|8.788|8.897|8.778|8.403|8.413|8.699|8.512|8.502|8.521|8.156|||8.106|8.007|7.909||7.958|7.918|8.156|8.007|8.403|8.235||8.205|8.057|8.106|7.909|8.007|7.918|8.057|8.106|8.156|8.156|8.146|8.185|8.205|8.205|8.106|8.106|8.126|||7.918|8.037|8.057|||7.909|8.106|8.077|8.106|8.106|8.007|7.909||7.909|8.077|7.909|8.007|7.711|7.661|7.661|7.612|7.464|7.711|7.81|7.81|7.909|7.849|8.007||8.007|8.156||7.009|6.92|6.92|6.821|6.821|6.821||6.752||6.732|6.722|6.722|6.871|6.722|6.989|6.92|6.92|6.92|6.871|6.722|6.732|6.871|6.92||6.92|6.92|7.068|6.9|6.426|6.426|6.525|6.366|6.366|6.228|6.277|6.277|6.179|6.139|6.03|6.03|6.03|6.03|6.03||||6.208|6.208||6.277|6.436|6.426|6.327|6.327|6.327|6.327|6.317|6.327|6.327|6.287|6.248|6.327||6.317|6.307|6.258|6.228|6.208|6.228|6.129|6.179|6.228|6.129|6.277|6.129|6.228|6.208|6.218|6.218|6.179|6.129|6.109|5.931|6.129|5.931|6.129|6.277|6.317|6.228|6.129|6.129|6.149||6.149|6.129|6.139|6.436|6.436|6.228
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.38|0.39|0.39|0.38|0.39|0.4|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.45|0.44|0.44|0.43|0.44|0.43|0.42|0.44|0.45|0.46|0.46|0.45|0.46|0.47|0.45|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42||0.44|0.44|0.46|0.46|0.47|0.46|0.46|0.47|0.45|0.44|0.46|0.47|0.43|0.46|0.45|0.44|0.45|0.45|0.44|0.47|0.45|0.44|0.41|0.4|0.4|0.41|0.42|0.41|0.41|0.42|0.44|0.44|0.43|0.43|0.46|0.45|0.42|0.43|0.41|0.43|||0.42|0.43|0.44|0.44|0.46|0.47|0.46|0.44|0.4|0.42|0.45|0.46|0.48|0.49|0.5|0.46|0.46|0.46|0.44|0.46|0.45|0.43|0.43|0.43|0.42|0.41|0.44|0.45|0.44|0.46|0.47|0.5|0.52|0.47||0.47|0.44|||0.42|0.39|0.38|0.37|0.38|0.38|0.38|0.37|||0.37|0.37|0.37|0.37|0.38|0.38|0.36|0.34|0.34|0.35|0.32|0.35|0.37|0.38|0.37|0.38|0.37|0.37|0.37|0.32|0.32|0.29|0.27|0.27|0.26|0.27|0.27|0.28|0.27|0.26|0.26|0.27|0.26|0.27||0.26|0.25|0.26|0.26|0.23|0.24|0.24|0.24|0.22|0.22|0.24|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.22|0.22|0.22|0.23|0.26|0.27|0.29|0.27|0.33|0.34||0.36|0.35|0.34|0.33|0.33|0.32|0.35|0.35||0.36|0.35|0.35|0.36|0.35|0.35|0.34|0.35|0.33|0.31|0.3|0.3|0.3|0.3|0.31|0.32|0.34|0.35|0.34|0.36|0.37|0.37|0.36|0.37|0.35|0.37|0.39|0.39|0.38|0.37|0.35|0.35|0.37|0.32|0.28|0.29|0.32|0.33|0.36|0.37|0.37|0.36|0.36|0.37
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|539.65|534.66|534.66|530.66|539.65|534.66|534.66|534.66|537.65|537.65|537.66|539.65|539.65|539.65|549.65||554.64|549.65|564.63||564.64|564.64|548.65|549.65|549.65|564.64|554.64|559.64|549.65|556.14|554.64|564.64|569.63||569.63|573.63|554.64|549.66||569.63|569.63|559.64|559.64|549.65|544.65|549.65|554.64|559.64|563.64|564.64|579.63|581.63|579.63|579.63|584.62|584.62||584.62|579.64|579.63|579.63|586.62|584.62|584.62|584.62|579.63|579.63|584.62|584.62|579.63|582.63|579.63|574.53|569.63|579.63|579.63|559.64|559.74|554.64|549.65|549.65|559.64|549.65|549.65|549.65|549.66|544.65|539.65|538.65|534.66|529.66|530.66|519.67|525.66|529.66|||529.66||529.66|534.66|534.66|529.66|535.66|539.65|544.65|544.65|544.65|539.65|538.65|544.65|529.66|529.66|534.66|554.64|559.64|544.65|539.65|539.65|||542.65|539.65|549.65|||554.64||559.64|564.64|569.63|569.63|574.63|574.63|574.63|569.63|569.63|574.63|561.74|559.64|559.74|559.64|554.64|564.64|569.63|564.64|574.63|579.63|584.62|589.62|574.63|574.63|574.63|559.64|539.65|539.65|547.65|539.65|519.67|514.67|509.67|509.67||514.67|512.66|519.67|524.66|529.66|534.66|524.66|524.66|524.66|519.67|519.67|499.68||499.68|489.69|459.7|460.7|469.7|489.69|499.68|504.67|504.68|504.68|504.68|494.68|500.68|504.68|504.68|514.67|539.54|||529.56|539.65|559.64|579.63|569.63|584.62|584.62|584.62|584.62|590.62||594.51|597.62|593.62|589.62|580.63|584.62|589.62|594.62|594.52|589.62|591.62|587.62||579.64|579.63|572.63|569.63|569.63|569.62|564.64|566.64|571.63|574.63|574.63|574.63|569.63|574.63|574.63|574.63|579.63|564.64|566.64|569.73|564.64|564.64|564.64|569.63|579.63|588.62|584.62|577.63|579.63|568.63|564.64||564.64
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.867|9.007|9.08|9.13|9.183|9.167|9.167|9.487|9.6|9.603|9.66|9.667||10|10.227|10.323|10.333|10.333|10.267|10.067|10.19|10.233|10.123|10|10.19|10.217|10.363|10.567|10.667|10.567|10.3|10.167|10||9.893|9.767|9.833|9.893|9.767|10|10.167|10.467|10.567|10.533|10.597|10.603|10.423|10.383|10.173|10.283|10.203|10.08|10|10.283||9.955|||9.86|10.287|10.514|10.747||10.55|10.139|9.893|9.84|9.531|9.821|9.794|9.791|9.761|9.86|9.798|9.761|9.482|9.344|9.038|8.677|8.545|8.545|8.466|8.539|8.45|8.512|8.532|8.539|8.542|8.542|||8.539|8.611|8.44||8.388|8.259|8.167|8.19|8.2|8.217||8.512|8.447|8.674|8.48|8.463|8.407|8.381|8.414|8.374|8.299|8.312|8.381|8.726|8.907|8.973|8.775|8.943|||8.808|8.874|8.871|||8.545|8.545|8.381|8.2|8.131|8.019|7.983||8.2|8.282|8.397|8.414|8.315|8.266|8.207|8.214|8.256|8.314|8.269|8.314|8.214|8.249|8.152||8.249|8.227||8.317|8.343|8.282|8.346|8.379|8.395||8.408||8.249|8.249|8.298|8.346|8.346|8.376|8.078|8.068|8.055|8.068|7.929|7.894|7.813|7.877||8.444|8.638|8.735|8.803|8.883|8.735|8.573|8.573|8.412|8.364|8.443|8.227|7.899|7.806|7.112|7.615|7.739|7.328|7.966||||8.443|8.571||9.049|9.049|9.081|8.921|8.682|8.635|8.603|8.571|8.692|8.571|8.603|8.561|8.571||8.539|8.443|8.571|8.507|8.507|8.507|8.51|8.214|8.284|8.284|8.284|8.507|8.536|8.603|8.552|8.536|8.571|8.603|8.593|8.596|8.603|8.15|8.163|8.217|8.475|8.514|8.603|8.893|8.921||8.858|8.858|8.985|8.81|8.44|8.352
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.333|0.337|0.333|0.337|0.337|0.341|0.341|0.333||0.333|0.329|0.325|||0.326|0.321|0.321||0.325||0.343|0.349|0.345|0.341|0.337|0.325|0.312|0.309|0.309|0.309|0.309|0.309|0.309|0.312|0.306|0.312|0.304|0.3|0.296|0.292|0.283||0.28||0.284||0.292|0.296|0.3|0.292|0.291|0.288||0.292|0.292|||0.292|0.292|0.292|0.291|0.29|0.284|0.284|0.284|0.284|0.284|0.284|0.284|0.292|||0.288|0.28||0.283|0.277|0.276|||||||0.301|||0.275||0.268|0.282|||0.288|0.288|0.292|||0.3|0.306|0.309|0.309|0.294|0.315|||0.32|0.321||0.317|0.305|0.292||0.292|0.292|0.279|||0.276|||0.276|0.276|0.276||0.28|||||||||||||0.28|0.282||0.282|0.282||0.28|0.268||0.26|||||0.251||0.249|0.249|0.248|0.248|0.246|0.245|0.247|0.248|||0.248|0.246|0.246|0.248|||0.251|||0.248|0.251|0.251|0.245|0.244|0.24||0.24|0.24|0.24|0.24|0.238|0.231||0.231||0.231|0.231|0.238|0.239|0.239|0.235||0.233|0.232|0.232|0.231|0.23|0.227|0.225|0.223|0.223||||0.223|0.22|||0.219|0.218|0.217|||0.216|0.214||||0.214||0.214|0.215|0.216|0.218||0.218|0.216|0.215|0.215|0.214|0.214|0.212|0.211||0.205|||||0.204|0.205||0.205|0.207||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.697|0.694|0.677|0.665||0.669|0.674|0.66|0.657|0.656|0.654|0.657|0.66|0.654|0.656|0.656||0.662|0.653|0.652|0.656|0.656|0.654|0.654|0.666|0.668|0.674|0.671|0.671|0.669|0.668|0.671|0.666|0.669|0.665||0.666|0.666|0.666|0.665|0.665|0.663|0.662|0.662|0.662|0.662|0.662|0.662|0.663|0.659|0.662|0.656|0.649|0.647|0.646|0.65|0.665|0.696|0.697|0.7|0.685|0.684|0.68|0.659|0.65|0.641|0.635|0.632|0.626|0.625|0.625|0.623|0.668|0.68|0.68|0.68|0.683|0.683|0.688|0.681||||0.693|0.685|0.681|0.68|0.68|0.68|0.683|0.69|0.68|0.668|0.671|0.665|0.662|0.662|0.66|0.656|0.654|0.654|0.653|0.65|0.65|0.65|0.65|0.653|0.647|0.65|0.638|0.609|0.61|0.606|0.609|0.609|0.609|0.604|0.598|0.606||0.609|0.619|0.628|0.635|0.62|0.643|0.62|0.591|0.576||||0.564|0.569|0.561|0.561|0.56|0.542|0.542|0.539|||0.539|0.536|0.536|0.535||0.532|0.53|0.532|0.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1749.5|1770.4|1694.7|1682.7|1661.4||1599.9|1578.7|1573.1|1571.7||1527.3|1510.1|1494.4|1454.6|1494.4|1432.3|1424.7|1424.5|1424.7|1424.7|1404.8|1434.6|1424.7|1384.5||1359.9|1344.8|1345|1345|1344.1|1340|||1345|1345|1345|1350|1352.9|1344.3|1346|1359.9|1358.9|1369.9|1346.6|1345|1305|1310.1|1347.1|1345|1295.6|1266.3|1258.3|1245.3|1245.3|1244.4|||1245.3|1245.3|||1195.8||1196.5||1250.3|1255.3|1295.2|1223.4|1195.5|1194.5||1194.5|1178.6|1183.2|1185.6|1185.6|1175.6|1170.3|1166.6|1175.6|1185.6|1186.6|1215.5|1244.4|1265.3|1265.3|1277.2|1275.2|1276|1278.3|1275.2|1249.7|1302.1|1310|1330|1294.8|1290.2|1296.2|1296.2|1346|1354.9|1354.9|1374.9|1325.1|1303.1|1290.2|1275.2|1245.3|1275.2|||1255.4|1245.3|||1245.3||||1275.2|1245.3|||1255.3|1274.2|1240.4|1240.4|1245.3||1245.3|1225.4|1215.5|1184.6|1209.5|1170.6|1145.7|1145.7|1145.7|1155.7|1165.6|1145.7|1135.8|1145.7||1145.7|1125.8|1115.8|1096.9|1046.1|1006.2|996.1|938.5|946.5||931.5|931.5|931.5|940.5||946.5||946.5|956.4|966.4|953.4|950.5|971.4|966.4|986.3|956.4|942.5|931.5|946.5|||971.4|959.7|976.4|973.7|949.5|1006.2|1002.3||1015.4||1001.3|1022.2|1018.2|1012.2|1016.2|1028|1031.1|1071||1066||1056.1|1077.3|1078.6|1075|1075|1085.9|1046.1|1039||1036.1|1040.1|1046.1|1046.1|1046.1|1077|1081|||1066|1061|1084.9|1085.9|1086.8|1085.9|1081.7|1075|||1053.3|1078|1095.9||1095.9|1095.9|1095.9|1081|1100.9|||1085.9|1085.9|1095.9|1123.8||1121.8|1120.8|1067||1066|1066|1120.8|1148.7||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.685|4.6|4.685|4.75|4.975|5|4.975|5.1|5.075|5.05|5.195|5.265||5.26|5.42|5.425|5.485|5.575|5.455|5.45|5.5|5.74|5.745|5.7|5.55|5.475|5.51|5.62|5.62|5.65|5.75|5.825|5.815||5.865|6.005|5.91|5.995|5.9|5.85|6.02|6|6.025|6|5.93|5.9|5.95|6|5.915|5.76|5.9|5.9|5.95|5.975||6.22|||5.985|6.05|5.975|6.02||6.015|6.03|6.04|5.975|6.05|5.98|5.95|5.95|5.98|5.9|5.875|5.75|5.75|5.6|5.65|5.7|5.575|5.45|5.5|5.64|5.52|5.595|5.625|5.6|5.7|5.65|||5.995|5.9|5.9||5.93|5.875|5.625|5.62|5.7|5.75||5.315|5|4.95|5|5.065|5|5.125|4.9|4.875|5.055|5.2|5.42|5.45|5.52|5.625|5.5|5|||5.5|5.3|5.25|||5.205|5.13|5.2|5.5|5.3|5.27|5.21||5.2|5.1|4.95|4.95|4.75|4.65|4.575|4.65|4.64|4.55|4.55|4.63|4.63|4.67|4.65||4.533|4.633||4.517|4.167|4.103|3.933|3.833|3.85||3.867||3.835|3.867|3.967|3.998|4.017|3.895|3.85|3.783|3.8|3.933|3.967|4.083|4.225|4.383||4.5|4.297|4.333|4.423|4.417|4.333|4.367|4.402|4.4|4.167|4.292|4.333|4.448|4.417|4.467|4.817|5.083|5.167|5.467||||5.458|5.433||5.767|5.833|5.883|5.9|5.917|5.917|5.867|5.882|5.883|5.817|5.835|5.908|5.917||6|6.083|6.25|6.333|6.3|6.335|6.415|6.498|6.533|6.608|6.583|6.435|6.305|6.292|6.25|6.233|6.2|6.233|6.267|6.267|6.267|6.267|6.252|6.233|6.248|6.333|6.435|6.52|6.52||6.6|6.635|6.597|6.618|6.475|6.55
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1198.9|1200|1151|1115|1105||1063|1063|1050|1050|||||1050|1039.4|||||1040|1039.2|1039|1039|1039||1039|1039|1050|1050|1039|1050|1039||1039|1040|1040|1060|1050|1029|1030|1017||1029||||1040|1050||||1050|1050|1048|1048||||||1040|1000|970|970|949|970||1003|||1008|1012|1030|1020|1023|1030||1030|1035|1029||1031|1050||||1050|1050||||1045|1045|1045|1045|1045||1051||1070|1081|1080|1082|1076|1074|1060|1050|1040|1071|||||||1071|1072||||||1066|||1063|1053|1035||1025|1025||1036||1036|1036||1036||1044|1145|1150|1130||1134|1150|1150|1129|1120|1093|1087|1081||||1070||1070|1061|||1053|||1051||1051||1070|1080||1060|1035|1036||1050|1070||1077||1085|||1090|1069.8||1080|1060|1040|1008.6|1040|1040|1055|||1100||1140||||1150|1150.5||1150|1100|1120|1140|1150|1140|1151||1070|1050||1048.9||914||||904.4|895|||869.8||869.7|||870|877|877|874|874||873|900|900||880||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||13301|13500|14010|12655|14300|15700|15500|16400|16800|15500|15750|17000|18500|17820|18100|18400|17900|17550|16860|16100|15700|15500|15700|16420|15900|15500|14400|15220|15480|14460|13820|13700||14700|15600|15500|15200|15000|14900|14600|14700|14500|13740|13700|13580|13700|12900|11700|12000|11300|11900|11000|12700|12800|||13300|12520|12940|12260|11300||10900|11200|11000|10400|10300|10600|10200|10100|10300|10540|10500|11000|11460|11900|11900|11500|10800|11000|10400|10000|11000|11800|12000|11600|10800|10700|10580|10920|11000|10300|10500|10060|9300|8980|8500|8280|8000|7900|7810|7900|8200|7950|8200|8310|8500|8300|8250|8000|8200|7700|7490|8000|8000|8300|8200|7850||8000|7500|7600|||8330|9700|8500|8170|8400||7800|6800|6760|6700|6400|6500|6700|6020|5860|5850|5530|5600|5600|5400|5400|5270|5300|4880|4860|4975|5120|4900|5050|5160|5350|5200|5290|5370|5410|5450|5560|5560|5520|5540|5500|5500|5490|5330|5370|5370|5290|5500|5200|5130|5090|4950|4925|5400|5700|5500|5310|5240|5300|5000|4800|4820|4560|4400|4480||4350|4350|4350|4500|4600|4300|4340|4600|4100|4100|4000|4000|3970|4000|4000|4150|4100|3900|3990|4000|4150|4190|4200|4200|4300|4200|4250|4250|4300|4300|4045||3980|4100|4080|4150|4010|4100|4200|4250|4300|4450|4400|4450|4505|4500|4450|4280|4275|4250|4380|4485|4375|4300|4180|4240|4250|4340|4580|4690|4650
09655|19598|/equities/tupras|MSCI_EEM|1.54|1.54|1.54|1.54|1.52|1.54|1.56|1.54|1.54|1.54|1.52|1.49|1.49|1.52|1.56|1.56|1.54|1.49|1.54|1.52|1.47|1.56|1.61|1.61|1.63|1.63|1.65|1.7|1.63|1.61|1.61|1.61|1.63|1.63|1.65|1.67|1.65|1.63|1.61||1.63|1.63|1.65|1.67|1.72|1.63|1.63|1.63|1.61|1.54|1.63|1.56|1.38|1.48|1.53|1.55|1.57|1.59|1.59|1.65|1.65|1.71|1.59|1.61|1.61|1.65|1.65|1.65|1.71|1.74|1.82|1.82|1.82|1.8|1.84|1.9|1.84|1.9|1.82|1.84|||1.82|1.86|1.88|1.94|2.07|2.09|2.11|2.09|2.05|2.14|2.3|2.35|2.4|2.35|2.46|2.35|2.4|2.4|2.35|2.46|2.46|2.35|2.4|2.46|2.46|2.35|2.46|2.46|2.46|2.46|2.56|2.77|2.82|2.67||2.51|2.56|||2.56|2.46|2.4|2.4|2.46|2.4|2.4|2.4|||2.4|2.46|2.46|2.46|2.51|2.56|2.46|2.3|2.3|2.35|2.25|2.3|2.4|2.51|2.46|2.46|2.4|2.46|2.61|2.4|2.35|2.2|2.14|2.2|2.14|2.25|2.2|2.2|2.14|2.14|2.14|2.2|2.2|2.14||2.05|2.07|2.09|2.03|1.92|1.92|1.99|1.92|1.94|1.9|1.94|1.84|1.8|1.78|1.76|1.84|1.8|1.84|1.84|1.8|1.71|1.74|1.78|1.76|1.76|1.72|1.78|1.75|1.78|1.81|1.87|1.84||2.03|2.03|2.09|2|1.94|1.97|2|2.03||2.06|2.15|2.15|2.03|1.94|1.94|1.97|1.94|1.84|1.84|1.75|1.78|1.84|1.84|1.81|1.81|1.87|1.87|1.87|1.9|1.87|1.87|1.84|1.84|1.81|1.87|1.87|1.81|1.84|1.72|1.69|1.69|1.75|1.78|1.65|1.78|1.84|1.81|1.94|1.97|1.97|2|1.97|1.97
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.84|0.87|0.88|0.87|0.91|0.91|0.95|0.95|0.95|0.92|0.92|0.92|0.95|0.95|0.98|0.95|0.93|0.91|0.96|0.96|0.98|0.99|1|1.02|1.04|1.02|1.06|1.07|1|0.98|1|0.99|1.02|1|1.04|1.07|1.06|1.05|1.01||1.04|1.05|1.06|1.06|1.09|1.05|1.06|1.04|0.99|0.98|1.01|1.01|0.96|1|0.96|0.96|0.98|0.99|0.98|1.06|0.97|0.96|0.88|0.88|0.88|0.9|0.9|0.88|0.96|1|1.12|1.09|1.06|1.07|1.09|1.08|1.01|1.01|0.98|1|||0.99|1|0.98|1.01|1.06|1.02|1|1.01|0.96|0.98|1.04|1.08|1.15|1.18|1.18|1.13|1.12|1.13|1.13|1.18|1.15|1.15|1.12|1.18|1.15|1.15|1.21|1.21|1.21|1.27|1.32|1.41|1.46|1.35||1.38|1.38|||1.41|1.41|1.38|1.3|1.27|1.21|1.24|1.24|||1.18|1.24|1.21|1.21|1.24|1.32|1.13|1.01|1.02|1.05|1.01|0.99|1.01|1.07|1.06|1.08|1.06|1.06|1.1|1.06|1.09|1.09|1.06|1.02|0.95|0.99|0.98|1.01|1.01|1.05|0.92|0.9|0.84|0.83||0.81|0.8|0.83|0.77|0.7|0.68|0.77|0.69|0.64|0.64|0.69|0.6|0.52|0.51|0.5|0.53|0.48|0.49|0.46|0.46|0.43|0.42|0.42|0.43|0.41|0.41|0.43|0.43|0.43|0.43|0.46|0.47||0.53|0.54|0.55|0.55|0.54|0.54|0.56|0.56||0.6|0.61|0.58|0.54|0.51|0.51|0.5|0.51|0.51|0.5|0.48|0.5|0.5|0.5|0.52|0.52|0.55|0.59|0.59|0.61|0.6|0.59|0.57|0.53|0.54|0.61|0.64|0.61|0.58|0.55|0.6|0.62|0.63|0.68|0.65|0.72|0.77|0.78|0.88|0.9|0.93|0.91|0.91|0.95
09660|41412|/equities/bci-(sn)|MSCI_EEM|2121.26|2111.1201|2111.1201|2111.1201|||2111.1599|2109.0901|2109.0901|2117.2||2141.54|2147.6201|2149.6499|2149.6499||2178.04||2149.6499||2145.5901|2129.4099||2129.3701|2129.3701|2129.3701|2129.4099|2129.3701|2149.6499|2149.6899|2149.6499|2149.6499|2165.8701||2169.52|2153.7|2165.8701||||2190.21|2129.3701|2109.0901|2048.25|2048.25|2048.25|1987.41|1981.33|1979.38|1987.41|2003.63|2003.63|2027.97|2002.61|2002.61|2006.46||2002.61|2006.46|2006.85|1983.36|2014.17|2002.61|2002.61|2021.87|2025.72|2021.87|2021.87|1964.1|1952.55||1956.4|1925.59|1944.84|1925.59|1925.59|1925.59|1948.7|1956.4|1964.1|1964.1|1964.1|1956.4|1964.49|1964.1|1977.58|1977.96|1983.36|1983.36|1983.36|1983.36|1975.65|1968.34|1967.95|1998.72|2002.61|1954.47|1954.47|1944.84|1944.84|1925.59|1875.52|1879.37|1867.8199|1867.8199|1856.27|1863.97|1867.8199|1867.8199|1887.08|1867.8199|1867.8199|1875.52|1885.15|1887.04|1887.08|1867.8199|1848.5601|1848.5601|||1829.3101|1840.86|1848.5601||1867.8199|1848.5601|1871.67|1871.67|1848.5601|1867.8199|1829.3101|1819.6801|1817.79|1848.5601|1848.5601|1887.08||1887.08|1887.08|1867.8199|1867.8199|1867.9|1867.8199|1906.33|1906.33|1906.33|1994.91|1994.91|2002.61|2002.61|2002.61|2002.65|2002.61|1921.74|1906.37|1925.59|1869.75|1813.9399|1790.8|1790.8|1771.58||1848.5601|1771.5|1771.54|1713.77|1717.62|||1713.77|1713.74|1713.77|1733.03|1694.52||1713.39|1713.77|1694.52||1695.87|1733.03|1733.03|1713.77|1675.26|1656.01|1640.6|1656.01|1706.0699|1715.7|1715.7|1715.7|1729.1801|||1729.1801|1733.03||1848.5601||1887.08|1914.03|1944.84|1964.1|1964.1||1983.36|1983.36|2002.61|1983.36|1992.98|1983.36|2002.61|2021.87|2019.9399|2021.87|2040.74|2079.6399||2041.12|2021.87|2021.87|2002.61|2002.61|2002.61|2002.61|2021.87|2021.87|2021.87|2041.12|2118.1499|2079.6399|2079.6399|2041.51|2043.05|2041.12|1975.65|2021.87|2021.87|1987.21|1983.36|1964.1|2021.87|2098.8899|2098.8899|2137.3999|2137.3999|2002.61|1983.36|1933.29||1925.59
09664|19263|/equities/akbank|MSCI_EEM|0.46|0.46|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.48|0.49|0.48|0.49|0.51|0.5|0.49|0.48|0.5|0.5|0.49|0.51|0.52|0.53|0.54|0.52|0.54|0.56|0.54|0.51|0.51|0.51|0.53|0.52|0.53|0.54|0.53|0.54|0.53||0.53|0.55|0.57|0.57|0.59|0.59|0.57|0.58|0.57|0.55|0.54|0.54|0.53|0.54|0.52|0.52|0.52|0.54|0.53|0.53|0.54|0.52|0.46|0.46|0.46|0.46|0.45|0.44|0.45|0.45|0.47|0.46|0.46|0.46|0.46|0.46|0.44|0.45|0.42|0.43|||0.43|0.45|0.45|0.45|0.47|0.48|0.48|0.48|0.46|0.45|0.48|0.48|0.52|0.54|0.53|0.5|0.49|0.5|0.49|0.5|0.5|0.47|0.48|0.5|0.5|0.49|0.52|0.54|0.54|0.55|0.56|0.59|0.59|0.58||0.57|0.56|||0.55|0.53|0.52|0.51|0.51|0.51|0.49|0.49|||0.48|0.49|0.48|0.49|0.5|0.49|0.47|0.44|0.43|0.45|0.43|0.43|0.45|0.47|0.45|0.45|0.45|0.45|0.48|0.44|0.43|0.4|0.39|0.39|0.38|0.4|0.39|0.4|0.4|0.39|0.37|0.39|0.39|0.39||0.39|0.39|0.39|0.37|0.35|0.35|0.35|0.36|0.36|0.35|0.36|0.34|0.32|0.31|0.31|0.33|0.32|0.33|0.34|0.33|0.33|0.32|0.33|0.32|0.3|0.31|0.32|0.31|0.31|0.32|0.34|0.33||0.35|0.36|0.37|0.36|0.36|0.35|0.37|0.37||0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.32|0.33|0.34|0.34|0.35|0.34|0.35|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.37|0.37|0.35|0.35|0.32|0.31|0.32|0.32|0.34|0.34|0.37|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.4
09670|19470|/equities/koc-holding|MSCI_EEM|1.03|1.08|1.08|1.06|1.06|1.06|1.1|1.08|1.12|1.1|1.06|1.03|1.04|1.04|1.08|1.06|1.03|1.01|1.04|1.04|1.01|1.06|1.08|1.12|1.1|1.1|1.12|1.17|1.1|1.06|1.06|1.08|1.1|1.06|1.1|1.14|1.15|1.12|1.12||1.14|1.14|1.19|1.21|1.23|1.21|1.21|1.21|1.19|1.17|1.21|1.19|1.15|1.21|1.17|1.17|1.19|1.19|1.17|1.19|1.19|1.17|1.12|1.12|1.1|1.12|1.1|1.08|1.08|1.1|1.19|1.19|1.17|1.14|1.15|1.14|1.06|1.08|1.04|1.08|||1.08|1.12|1.1|1.1|1.15|1.17|1.14|1.15|1.1|1.12|1.21|1.25|1.28|1.32|1.3|1.25|1.25|1.28|1.28|1.3|1.26|1.23|1.25|1.3|1.3|1.26|1.3|1.34|1.34|1.35|1.35|1.45|1.46|1.43||1.43|1.41|||1.41|1.39|1.37|1.35|1.37|1.37|1.39|1.43|||1.43|1.39|1.3|1.32|1.34|1.35|1.25|1.17|1.19|1.21|1.12|1.14|1.19|1.25|1.19|1.19|1.17|1.17|1.19|1.12|1.14|1.04|1.03|1.03|1.03|1.06|1.06|1.1|1.1|1.03|1.01|1.04|1.06|1.06||1.04|1.06|1.06|1.03|0.92|0.91|0.91|0.89|0.87|0.82|0.82|0.78|0.73|0.71|0.71|0.75|0.74|0.77|0.76|0.72|0.7|0.7|0.71|0.7|0.66|0.67|0.68|0.68|0.7|0.72|0.81|0.86||0.93|0.95|0.97|0.97|0.97|0.97|0.99|1.03||1.04|1.06|1.06|1.06|1.04|1.04|1.14|1.14|1.12|1.08|1.04|1.04|1.1|1.1|1.1|1.08|1.12|1.17|1.14|1.15|1.1|1.1|1.1|1.12|1.08|1.15|1.15|1.08|1.1|1.03|0.99|0.99|0.99|1.03|0.97|1.04|1.08|1.1|1.17|1.17|1.17|1.19|1.19|1.21
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|20.28|20.8|20.7|20.75|21|21.01|21.1|21.91|24|24.5|25|24.55||23.8|22.03|22|20.6|19.22|19.22|19.19|18.95|19.5|19.9|19.5|19.5|19.49|19.31|19.39|19.5|18.09|18.061|17.709|17.611||17.856|17.807|17.592|17.504|17.122|16.74|17.122|16.633|17.024|16.339|16.828|16.828|16.339|16.31|16.339|16.339|16.339|16.339|16.339|16.926||15.263|||16.515|16.31|16.144|15.067||14.666|13.658|13.404|13.355|13.306|13.453|12.719|12.817|12.817|13.159|13.639|13.795|13.688|12.964|12.934|12.915|12.69|12.23|12.514|12.24|12.768|13.208|13.208|13.893|13.991|13.698|||13.208|11.447|11.594||11.242|10.616|10.86|10.86|10.958|11.144||10.283|10.078|10.273|9.882|9.344|9.784|9.295|9.001|9.295|9.393|9.295|9.148|9.05|9.05|9.05|8.806|9.109|||8.806|8.493|8.493|||8.463|8.316|8.414|8.316|8.316|8.023|7.827||7.827|7.827|7.827|7.827|7.436|7.318|7.827|7.827|7.68|7.489|7.489|7.641|7.679|7.679|7.679||7.489|8.437||8.247|8.484|8.484|8.712|8.712|8.721||8.721||8.627|8.683|8.721|8.996|9.281|9.461|9.006|9.29|9.281|9.006|9.006|9.006|8.996|8.911||8.532|8.532|8.532|8.342|8.532|8.532|8.352|8.352|8.342|8.532|8.532|8.532|8.769|8.911|8.816|8.911|8.532|8.532|8.532||||8.484|8.484||8.153|8.427|8.437|8.437|8.437|8.437|8.437|8.437|8.532|9.101|9.006|9.101|9.101||9.48|9.319|9.29|9.48|9.669|9.195|9.129|9.195|9.385|9.385|9.205|9.205|9.195|9.565|9.575|9.29|9.47|9.66|9.764|9.669|9.669|9.669|9.669|9.669|9.669|9.669|9.679|9.575|9.575||9.669|10.238|10.238|10.143|9.954|9.669
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.679|0.673||0.673|0.673|0.673|0.667||0.671|0.669|0.671|0.673||0.669|0.673|0.684|0.684||0.684|0.686|0.684|0.688||0.696|0.696|0.7|0.7||0.698|0.703|0.698|0.715||0.696|0.694|0.694|0.7||0.711|0.713|0.711|0.715||0.721|0.724|0.726|0.726||0.724|0.715|0.709|0.709||0.715|0.736|0.736|0.732||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.74|0.74|0.745|0.73|0.747|0.751|0.753|0.753|0.753|0.753|0.753|0.751|0.755|0.747|0.747|0.745|0.747|0.753|0.745|0.745|0.753|0.753|0.761|0.759|0.759|0.759|0.761|0.759|0.753|0.753|0.768|0.795|0.797|0.789|0.789|0.785|0.799|0.793|0.757|0.757|0.753|0.753|0.755|0.755|0.755|0.749|0.753|0.749|0.742|0.742|0.738|0.742|0.736|0.711|0.711|0.705|0.713|0.713|0.709|0.709|0.711|0.717|0.713|0.696|0.696|0.694|0.694|0.692|0.684|0.684|0.681|0.679|0.673|0.673|0.673|0.673|0.673|0.673|0.679|0.679|0.677|0.675|0.677|0.673|0.673|0.673|0.675|0.673|0.688|0.688|0.673|0.673|0.673|0.667|0.667|0.667|0.671|0.663|0.665|0.665|0.66|0.663|0.66|0.667|0.667|0.667|0.665|0.669|0.671|0.671|0.669|0.673|0.673|0.671|0.671|0.671|0.673|0.694|0.652|0.652|0.652|0.684|0.745|0.755|0.755|0.728|0.688|0.684|0.648|0.648|0.644|0.642|0.637|0.639|0.639|0.633|0.631|0.635|0.639|0.639|0.633|0.629|0.625|0.618|0.618|0.614|0.623|0.623|0.627|0.627|0.62|0.631|0.631|0.631|0.631|0.625|0.625|0.62|0.618|0.618|0.614|0.616|0.61|0.612|0.612|0.612|0.612|0.616|0.623|0.623|0.62|0.623|0.618|0.608|0.608|0.606|0.599|0.602|0.595
09688|41416|/equities/cmpc|MSCI_EEM|618.34|618.34|618.34|618.34|618.34|618.34|618.34|613.55|622.94|622.94|606.36|606.36|603.96|603.96|599.17||611.63|615.47|620.26||620.26|620.26|610.67|608.76|603.96|603.96|608.76|604.92|603.96|603.96|603.96|613.55|623.14||615.47|613.55|623.14|616.43||623.14|623.14|618.34|627.45|627.93|618.34|618.34|614.51|625.05|625.05|630.33|621.7|632.72|615.95|626.01|632.72|642.31||637.52|632.72|637.51|649.02|647.1|634.64|632.71|632.72|618.34|615.47|620.26|618.34|615.47|613.55|613.55|608.76|603.96|608.76|608.76|594.86|594.38|594.38|594.38|594.38|584.79|599.27|611.63|608.76|603.96|603.96|599.17|584.79|581.91|581.91|580.95|580.48|580.95|589.58|594.38|594.38|581.91|577.12|577.12|575.2|580|582.87|581.91|576.26|576.16|575.39|576.16|575.2|577.6|579.04|579.04|580|580|580.95|584.79|584.79|580.95||||584.89|584.79|594.38||594.38|594.38|599.17|599.17|599.17|603.96|599.17|594.38|599.17|603.96|603.96|603.96|603.96|599.17|594.38|583.83|575.11|565.62|563.7|570.41|572.81|575.2|575.2|587.57|589.58|584.79|575.2|584.79|584.79|577.12|562.84|560.82|551.24|536.86|536.86|527.27|532.06||532.06|532.06|533.02|527.37|522.48|532.06|527.27|518.64|517.68|519.6|517.68|512.89||512.89|508.1|498.51|498.51|503.3|507.14|505.7|505.7|502.44|502.44|500.91|498.51|498.51|498.51|499.47|503.3|512.89|||503.3|517.68|532.06|536.86|542.61|541.17|541.65|527.28|527.27|532.06||536.86|546.44|546.25|544.53|546.44|546.44|561.78|563.7|562.74|560.82|565.62|556.03||551.24|532.06|518.64|512.89|512.89|508.1|500.43|501.39|495.68|496.59|508.1|503.3|495.82|495.73|493.72|494.67|495.63|493.72|495.63|493.72|495.63|498.51|494.2|498.51|498.51|503.3|503.3|503.3|498.51|492.76|493.81||496.59
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.209|1.223|1.245|1.23|1.252|1.273|1.28|1.309|1.302|1.288|1.295|1.266|1.28|1.288|1.288|1.259|1.345|1.323|1.359|1.352|1.345|1.309|1.302|1.366|1.323|1.388|1.381|1.373|1.359||||1.338||1.352|1.338|1.323|1.302|1.266|1.288|1.323|1.28|1.309|1.273|1.23|1.273|1.288|1.288|1.295|1.28|1.331|1.316|1.323|1.316|1.345|||1.331|1.316|1.323||1.331|1.352|1.345|1.388||1.366|1.366|1.345|1.373|1.366|1.424|1.402|1.395|1.402|1.431|1.416|1.424|1.445|1.402|1.366|1.395|1.431|1.388|1.416|1.366|1.381|1.395|1.402|1.395|1.395|1.388|1.381|1.395|1.388|1.402|1.409|1.416|1.424|1.466|1.431|1.388|1.409|1.28|1.288|1.288|1.266|1.266|1.259|1.216|1.252|1.288|1.288|1.28|1.323|1.316|1.323|1.366|1.316|||1.288|1.252|||1.238|1.252|1.266|1.259|1.259|1.216|1.209|1.266|1.288|1.323|1.316|1.331|1.309|1.288|1.245|1.28|1.302|1.266|1.302|1.295|1.259|1.259|1.273|1.266|1.23|1.202|1.159|1.18|1.152|1.145|1.145|1.145|1.145|1.145|1.159|1.094|1.086|1.112|1.06|1.001|1.001|0.988|1.008|1.014|1.027|0.995|0.995|1.008|1.014|0.972|0.982|0.995|0.988|0.956|0.972|0.888|0.975|0.982|0.969|0.953|0.94|0.914|0.91|0.897|0.878|0.904|0.862|0.946|0.962|0.901|0.823|0.975|0.982|0.959|1.021|1.054|1.027|1.073|1.067|1.086|1.112|1.073|1.106|1.145|1.145|1.138|1.099|1.08|1.067|1.086|1.073|1.08|1.099||1.054|1.014|1.008|0.988|1.034|1.067|1.067|1.067|1.054|1.067|1.014|1.054|1.04|1.034|1.021|1.014|0.975|1.008|0.94|0.865|0.839|0.862|0.904|0.894|0.917|0.91|0.904|0.962|0.949|0.946|0.962|0.975|0.982
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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.67|6.8|6.75|6.58|6.47|7.12|7.4|7.38|7.53|7.62|7.5|7.75|7.99|8|7.71||7.8|7.41|7.34|7.16|7.14|6.89|6.7|6.57|6.8|6.92|7|6.92|7.05|7.32|7.17|6.86|6.83|6.62|6.79|6.7|6.72|6.72|6.83|6.78|7|6.68|6.79|6.44|6.75|7|6.89|7|6.71|6.75|6.75|6.75|6.74|6.96|6.91|6.78||6.84|6.65|6.67|6.6|6.38|6.25|6|6.14|5.85|5.86|5.88|5.96|5.79|5.93|6.11|6.22|6.13|6.31|6.45|6.45|6.61|6.46|6.07|6.13|6.09|5.97|6.08|6.22||6.22|6.08|6.1|5.95|6.18|5.94|6.08|6.25|6.25|6.01|5.91|5.84|5.76|5.54|5.59|5.36|5.65|5.7|5.5||5.5|5.72|5.51|5.25|5.22|5.19|4.99|4.94|5.06|5.15|5.18|5.15|5.18||5.1|5.25|5.05|5.07||5.06|4.94|4.88|4.93|4.76|4.88|4.84|4.79|4.75|4.7|4.77|4.7|4.65|4.6|4.62|4.56|4.49|4.5|4.47|4.56|4.54|4.54||4.54|4.62|4.71|4.7|4.75|4.73|4.81|4.83|4.74|4.82|4.86|5|5.12|5.07|5.07|5|4.84|4.86|4.88|4.96|4.94|4.91|4.99|5.03|5.03|4.95|4.9|4.92|4.78|5|5.24|5.4|5.36|5.28|5.32|5.25|5.42|5.4|5.25|5.3|5.34|5.25|5.22|5.34|5.44|5.4|5.5|5.25|||||4.79|4.72|4.79|4.79|4.79||4.76|4.75|4.75|4.78|4.72|4.69|4.64|4.74|4.75|4.7|4.65|4.61|4.38|4.35|4.33|4.25|4.16|4.17|4.24|4.29|4.27|4.33|4.34|4.29|4.34|4.22|4.26|4.36|4.5|4.62|4.58|4.62|4.62|4.68|4.78|4.78|4.74|4.58|4.71|4.62|4.53|4.5||4.47|4.58|4.42
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.555|2.455|2.436|2.427|2.409|2.4|2.409|2.409|2.409|2.391|2.391|2.373|2.409|2.327|2.318|2.273|2.273|2.182|2.318|2.364|2.236|2.209|2.218|2.182|2.164|2.173|2.182|2.1|2.091|2.073|2.055|2.027|2.027|2.018|2.027|2|2|1.991|1.982|1.982|1.945||1.973|1.955|1.955|1.982|1.955|1.891|1.891|2|2|2|2.018|2|2|2||1.964|1.945|1.927|1.9|1.909|1.909|1.909||||1.991|2|2|2.018|2.018|1.991||2|2.018|2.027||2.055|2.027|||||2.018|||2||2|2|2.009|2.018|2.018|2.045||2.055|||2.073|2.082|2.091|2.091|2.091|2.091|2.136|2.209|2.218|2.218|2.227|2.182|2.109|2.109|2.118|2.127|2.136|2.136|2.082|2.091||2.091|2.045||2.036|2|1.982|2||||||1.927|1.909|1.955|2|2|2|2|2.127|2.182|2.182|2.136|2.045|2|2|2|1.918|1.882|1.855|1.836|1.827|1.827|1.827|1.818|1.818|1.8|1.791|1.773||1.764|1.773||1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.791|1.8|||1.791|1.755|1.718|1.718|1.782|1.818|1.809|1.782|1.782|1.773|1.773|1.709|1.691|1.682|1.682|1.727|1.773|1.791|1.809|1.809|1.809|1.818|1.809|1.8|1.791|1.764|1.764|1.755|1.745|1.727|||1.727|1.736|1.736|1.727|1.7|1.709|1.709|1.7|1.691|1.691|1.691|1.655|1.655|1.636|1.636|1.627|1.645|1.655|1.636|1.627|1.6|1.6|1.6||1.6|1.6|1.6|1.6|1.6|1.6|1.591|1.582|1.582||1.591|1.591|1.573|1.573|1.591|||1.591|1.591|1.591|1.6
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|73|70||69|70|69|69||69|70|69|69||69|70|67|67||66|66|67|67||64|64|63|63||64|66|66|62||62|61|61|56||52|53|54|55||52|52|52|51||51|51|48|47||47|47|46|46||46|46|46|||46|46|46|46||45|47|47|46||45|45|44|44|||||||48|48|48|47||47|48|48|48||48|48|48|47||47|47|47|48||48|48|48|47||||47|48||47|47|47|47||47||46|47||47|47|47|46||46|||||44|45|44|45||44|44|44|44||44|43|44|44|||43||||43|41|42|||42|42|42|42||44|44|43|44||44|44|43|42||41|41|41|42||41|41|39|40||41|41|39|41||41|43|41|41||44|41|40|40|||47|47|47||48|48|48|47||48|49|49|48||46|47|46|45||45|45|45|45||45|45|44|44||44|45|45|45||46|46|47|46||47|48|49|50||47|47|44|44||44|45|45|44
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.088|4.129|4.028|4.01|4.036|4.061|3.884|4.033|4.087|4.115|4.127|4.197||4.197|4.279|4.292|4.4|4.403|4.517|4.7|4.742|4.772|4.659|4.674|4.591|4.579|4.66|4.768|4.769|4.824|4.735|4.733|4.688||4.674|4.688|4.634|4.694|4.727|4.769|4.742|4.769|4.81|4.768|4.715|4.708|4.79|5.015|4.872|4.906|4.906|4.906|4.708|4.892||4.919|||4.906|5.042|4.972|5.055||5.069|5.015|4.974|4.906|4.904|4.851|4.734|4.701|4.688|4.715|4.573|4.633|4.667|4.49|4.497|4.224|4.399|4.395|4.418|4.487|4.517|4.524|4.558|4.579|4.633|4.51|||4.888|4.906|4.851||4.837|4.851|4.818|4.769|4.78|4.769||4.374|4.231|4.238|4.253|4.156|4.246|4.197|4.224|4.102|4.018|4.113|4.279|4.286|4.361|4.388|4.292|4.16|||4.081|3.952|3.924|||3.897|3.924|3.829|3.878|3.905|3.884|3.87||3.851|3.815|3.809|3.76|3.666|3.573|3.543|3.691|3.717|3.814|3.704|3.704|3.591|3.544|3.557||3.61|3.625||3.339|3.189|3.189|3.175|3.175|3.201||3.208||3.107|3.066|3.086|3.134|3.134|3.114|3.067|3.066|3.08|3.05|3.08|3.093|3.054|3.107||3.134|3.114|3.168|2.998|3.011|2.99|2.889|2.998|2.902|2.93|2.862|2.93|3.01|3.025|2.889|3.066|3.243|3.284|3.134||||3.413|3.667||3.828|3.645|3.679|3.543|3.625|3.625|3.597|3.638|3.7|3.64|3.638|3.585|3.557||3.407|3.516|3.638|3.679|3.713|3.668|3.543|3.57|3.441|3.407|3.407|3.299|3.325|3.257|3.247|3.336|3.175|3.175|3.216|3.216|3.27|3.27|3.243|3.243|3.28|3.394|3.501|3.611|3.679||3.747|3.799|3.794|3.799|3.693|3.631
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.236|5.165|5.146||5.212|5.193|5.236|5.308|5.331|5.331|5.165|5.141|4.927|4.913|4.998|5.141|5.189|5.093|5.379|5.427|5.712|5.284|5.046|4.879|4.76|4.741|4.689|4.67|4.665|4.665|4.689|4.713|4.694|4.665|4.684|4.694|4.641|4.57|4.57|4.484|4.379|4.356|4.332|4.379|4.427|4.451|4.356|4.332|4.275|4.213|4.156|4.118|4.094|4.094|4.118|4.141||4.118|4.094|4.094|4.094|4.094|4.094|4.094|4.094|4.051|4.022|4.003|4.189|||4.141|4.141||4.198|4.237|4.237|4.237|4.284|4.198||||||||4.127||3.956|3.927|3.927|3.951|3.999||3.999|4.046|4.046|4.118|4.151|4.237||4.284|4.284||4.308||4.308|4.298|4.284||4.237|4.246|4.237|4.256|4.251|4.26||4.284||4.26|4.165|4.141|4.127|4.141|4.094|4.037||||||3.98|4.046|4.046|4.027|3.951|3.832|3.808|3.784|3.784|3.761|3.722|3.708|3.761|3.784||3.765|3.718|3.665|3.665|3.665|3.665|3.646|3.622|3.618|3.618|3.551|3.499|3.48||3.475|3.475|3.451|3.451|3.442|3.437|3.437|3.451||3.475|3.48|3.451|3.437|3.404|3.404|3.523|3.475|3.523|||3.523|3.523|3.523|3.465|3.38|3.404|3.423|3.451|3.427|3.437|3.546|3.565|3.584|3.613|3.646|3.642|||3.684|3.618|3.608|3.584|3.608|3.608|||3.618|3.618|3.599|3.584|3.565|3.546|3.57|3.57|3.646|3.637|3.594|3.499|3.465|3.37|3.342|3.332|3.332|3.337|3.332|3.337|3.337|3.342|3.332|3.327|3.308|3.294|3.285|3.285|3.299|3.308|3.285|3.289|3.223|3.199|3.166|3.166|3.142|3.142|3.137|3.142|3.142|3.142|3.137|3.142|3.137
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1405|1390|1350|1350|1310||1279|1228|1200|1180||1173|1183|1170|1180|1179.9|1139|1128|1135|1130|1130|1081.5|1060|1040|1019||1008|1008|1020|1015|1009|1015|999||1020|1018|1026|1035|1035|1032.9|1010|1048.4|1068|1076.8|1076|1075.4|1077|1050|1055.3|1035.8|1030|1030|1018|1030|1031||||1031|1059.8||1059|1039|1030|1050|1051|1050|1065||1050||1069|1074|1075|1060|||1090|1090|1100|1090|1100||1100|1150|1142|1271|1275|1295|1280|1240|1200|1246|1250|1280|1280|1230|1230|1185|1230|1240|1280|1280|1281|1295|1260|1250|1240|1183|1150||1180|1200|1200|1200|||1200|1200|||1200|1210|1220|||1200|1150|1122|1110||1100|1070|1065|1051|1095|1099|1075|1075|1051|1100|1090|1043|1036|1036|1040|1041|1021|980|990|980|950|900|900|||849|824|840|850||861|863.9|939|950|960|950||950|939|930|930|930|950|921||950|921|930|970|990|1010|1040||||1040||1040|1040|1050|||1099||||1100|1100||1110||1110|1109|1135|1108.9||1100|1100|1095|1095|1100|1097|1091|||1091|1100|1100|1092.1|1090.4|1090|1094.3|1050.8|||1054.6|1096.1|1099.6||1058|1100|1100|1110|1110|1100||1100|1110|1105|1100|1011|1050||1100|1100|1100|1101|1100|1150||1150
09747|19564|/equities/sise-cam|MSCI_EEM|0.128|0.133|0.131|0.131|0.131|0.136|0.141|0.139|0.139|0.141|0.141|0.141|0.144|0.141|0.149|0.146|0.144|0.141|0.146|0.144|0.139|0.151|0.156|0.156|0.156|0.156|0.162|0.167|0.162|0.156|0.154|0.156|0.159|0.156|0.162|0.167|0.162|0.164|0.162||0.164|0.167|0.169|0.172|0.18|0.174|0.174|0.162|0.159|0.156|0.156|0.156|0.154|0.159|0.156|0.154|0.156|0.159|0.151|0.154|0.151|0.154|0.141|0.136|0.139|0.139|0.136|0.136|0.141|0.144|0.151|0.154|0.151|0.154|0.159|0.159|0.151|0.156|0.151|0.156|||0.154|0.159|0.156|0.164|0.169|0.169|0.164|0.174|0.164|0.174|0.19|0.19|0.2|0.2|0.203|0.193|0.189|0.193|0.193|0.189|0.189|0.189|0.203|0.2|0.193|0.186|0.189|0.189|0.189|0.193|0.2|0.21|0.214|0.214||0.207|0.2|||0.196|0.193|0.186|0.176|0.183|0.172|0.176|0.174|||0.171|0.171|0.167|0.169|0.176|0.176|0.169|0.158|0.162|0.164|0.148|0.152|0.158|0.165|0.158|0.16|0.15|0.152|0.16|0.152|0.143|0.134|0.126|0.126|0.124|0.133|0.131|0.138|0.129|0.121|0.115|0.117|0.121|0.122||0.115|0.117|0.119|0.117|0.109|0.11|0.112|0.11|0.11|0.105|0.109|0.098|0.091|0.088|0.088|0.093|0.09|0.093|0.093|0.091|0.088|0.088|0.09|0.09|0.086|0.088|0.091|0.09|0.09|0.093|0.105|0.107||0.119|0.124|0.124|0.122|0.121|0.121|0.126|0.131||0.134|0.134|0.131|0.129|0.129|0.126|0.124|0.126|0.127|0.119|0.117|0.119|0.127|0.124|0.126|0.124|0.127|0.134|0.133|0.134|0.131|0.131|0.134|0.134|0.127|0.133|0.131|0.127|0.127|0.119|0.117|0.121|0.121|0.126|0.121|0.133|0.134|0.138|0.146|0.146|0.146|0.15|0.15|0.15
09750|19410|/equities/ford-otosan|MSCI_EEM|0.71|0.74|0.74|0.74|0.71|0.74|0.75|0.76|0.75|0.75|0.76|0.76|0.79|0.8|0.82|0.79|0.78|0.78|0.78|0.78|0.75|0.82|0.83|0.86|0.84|0.82|0.84|0.87|0.83|0.8|0.8|0.8|0.82|0.82|0.83|0.87|0.84|0.86|0.87||0.88|0.87|0.9|0.88|0.9|0.86|0.88|0.88|0.87|0.86|0.87|0.88|0.86|0.88|0.84|0.84|0.87|0.86|0.87|0.88|0.87|0.87|0.83|0.83|0.8|0.8|0.79|0.76|0.78|0.79|0.84|0.84|0.84|0.88|0.94|0.96|0.91|0.92|0.92|0.92|||0.84|0.86|0.8|0.8|0.8|0.76|0.76|0.76|0.75|0.75|0.76|0.78|0.79|0.82|0.79|0.74|0.71|0.71|0.7|0.74|0.75|0.72|0.74|0.78|0.78|0.72|0.74|0.76|0.75|0.78|0.79|0.83|0.86|0.84||0.83|0.82|||0.82|0.76|0.74|0.71|0.72|0.7|0.71|0.72|||0.7|0.72|0.71|0.71|0.74|0.75|0.64|0.63|0.63|0.66|0.62|0.63|0.68|0.68|0.67|0.7|0.67|0.68|0.74|0.7|0.7|0.66|0.63|0.62|0.64|0.67|0.66|0.66|0.63|0.6|0.59|0.59|0.6|0.6||0.59|0.6|0.6|0.6|0.55|0.55|0.55|0.55|0.53|0.5|0.53|0.49|0.47|0.47|0.44|0.51|0.49|0.5|0.5|0.5|0.48|0.49|0.5|0.5|0.5|0.52|0.53|0.52|0.52|0.55|0.62|0.68||0.72|0.75|0.76|0.74|0.74|0.72|0.75|0.78||0.79|0.79|0.79|0.79|0.78|0.8|0.78|0.76|0.76|0.75|0.72|0.74|0.74|0.75|0.79|0.78|0.8|0.83|0.82|0.82|0.82|0.8|0.8|0.82|0.78|0.83|0.84|0.82|0.82|0.76|0.71|0.74|0.72|0.75|0.7|0.72|0.72|0.75|0.79|0.8|0.8|0.8|0.8|0.79
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2168.8101|2158.95|2119.52|2030.8|2040.66|1976.58|1947|1932.3101|1922.36||1907.5699|1884.9|1922.36|1901.5601|1922.36||1902.64|1912.5|1907.5699||1902.64|1912.5|1907.5699|1922.46|1961.79|1961.79|1961.79|1951.9301|1961.79|1986.4399|1986.4399|1986.4399|2020.9399||1971.65|1942.0699|1942.0699|1971.65||1971.65|1981.51|2035.73|2040.66|2020.9399|1981.51||2025.87|2025.87|2019.95|2044.6|2139.3401|2070.23|2060.3701|2089.95|2119.52||||2198.3899|2232.8899|2227.96|2227.96|2206.27|2207.26|2188.53|2188.53|2188.53|2188.53|2168.8101|2188.53|2208.25|2218.1001|2198.3899|2129.48|2163.8799|2149.1001|2119.52|2119.52|2114.5901||2040.66|2040.66|2011.08|2050.51|2050.51|2050.51|2060.3701|2060.3701|2070.23|1971.65|2070.23|2139.24|2149.1001|2149.1001|2198.3899|2188.53|2168.8101|2130.3701|2120.51|2149.1001|2139.3401|2129.3799|2109.6599|2094.8799|2104.73|2104.73|2119.52|2158.95|2158.95|2208.25|2218.1001|2247.6799|2257.54|2262.47|2287.1101|2306.8301|2282.1799|2364.99|2364.99|||2365.98|2292.04|2316.6899||2296.97|2326.54|2316.6899|2356.1201|2395.6499|2395.6499|2385.6899|2449.77|2444.8401|2444.8401|2464.5601|2464.5601|2434.99|2390.6201|2346.26|2365.98|2375.8401|2409.3501|2380.76|2444.8401|2494.1299|2484.28|2434.99|2415.27|2405.4099|2365.98|2365.98|2306.8301|2287.1101|2287.1101|2277.25|2277.25|2277.25|2247.6799|2237.8201|2242.75|2242.75||2289.0801||2306.8301|2365.98|2326.54|2316.6899|2364.01|2331.47||2356.1201|2292.04|2282.1799||2272.3201|2267.3999|2287.1101|2267.3999|2267.3999|2336.3999|2356.1201|2316.78|2356.1201|2464.5601|2489.21|2612.4299||2651.8701|2651.8701|2653.8401|2661.72|||2661.72|2661.72||2839.1699|||2931.6399||2931.6399|||2858.8899|2858.8899|2888.46|||2908.1799|2918.04|2918.04|||2957.47|2957.47||2932.8301||2894.3799|2859.8799|||2927.8999|2937.76|2927.8999|2947.6101|2809.6001|2770.1699|2671.5801|2686.3701|2686.3701|2661.72|2661.72|2661.72|2691.3|2659.75|2691.3|2682.4299|2730.73|2730.73|2711.02|2688.3401|2681.4399|2720.8701||2712|2701.1599||2711.02
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.594|0.618|0.629|0.618|0.641|0.653|0.688|0.688|0.699|0.699|0.723|0.734|0.769|0.781|0.804|0.792|0.781|0.769|0.816|0.781|0.792|0.816|0.851|0.886|0.886|0.886|0.909|0.932|0.897|0.886|0.886|0.886|0.886|0.886|0.886|0.944|0.932|0.921|0.944||0.967|0.956|0.956|0.979|0.967|0.932|0.921|0.909|0.874|0.851|0.874|0.862|0.839|0.874|0.839|0.851|0.874|0.874|0.874|0.897|0.909|0.862|0.816|0.792|0.769|0.781|0.781|0.792|0.804|0.816|0.862|0.839|0.816|0.827|0.862|0.851|0.816|0.827|0.804|0.827|||0.816|0.839|0.839|0.851|0.862|0.862|0.851|0.851|0.839|0.851|0.874|0.921|0.956|0.967|0.932|0.897|0.897|0.909|0.897|0.932|0.921|0.897|0.909|0.886|0.897|0.897|0.979|1.002|1.002|1.037|1.049|1.119|1.072|1.002||1.002|0.944|||0.932|0.897|0.874|0.874|0.874|0.874|0.897|0.897|||0.886|0.897|0.886|0.897|0.862|0.827|0.769|0.746|0.758|0.758|0.723|0.734|0.781|0.792|0.781|0.792|0.781|0.792|0.851|0.781|0.758|0.688|0.664|0.653|0.664|0.688|0.688|0.688|0.688|0.653|0.653|0.676|0.676|0.699||0.676|0.688|0.699|0.676|0.641|0.653|0.664|0.641|0.629|0.629|0.653|0.606|0.583|0.571|0.571|0.606|0.594|0.618|0.606|0.618|0.606|0.606|0.606|0.618|0.583|0.641|0.653|0.641|0.618|0.653|0.699|0.723||0.804|0.804|0.816|0.816|0.792|0.792|0.827|0.827||0.862|0.839|0.816|0.827|0.816|0.827|0.839|0.839|0.839|0.816|0.792|0.804|0.839|0.827|0.851|0.851|0.874|0.897|0.886|0.897|0.874|0.874|0.874|0.874|0.839|0.886|0.909|0.886|0.897|0.851|0.827|0.839|0.792|0.827|0.781|0.851|0.909|0.921|1.002|1.014|1.014|1.037|1.037|1.049
09796|19294|/equities/aselsan|MSCI_EEM|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.07|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|0.07|0.07|0.07|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|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|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|0.08|0.08|0.08|0.07|0.08|0.08|0.08||0.08|0.08|||0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|||0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|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|0.04|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|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|8.92|8.82|9.39|9.45|10.25|10.3|10.36|10.55|10.54|10.75|11|11|11.06|11.36|11.57||11.34|11.31|11.35|11.45|11.61|11.68|12|11.76|11.8|11.75|12.05|11.96|12.01|12.83|13.6|14.8|14.93|14.9|15.1|15.6|15.9|16.1|16.65|17.08|17.02|16.95|17.15|17.13|17|17.59|17.62|17.95|17.8|18.25|17.5|18.05|18.02|18.5|18.11|18.25||17.8|17.85|17.75|18.2|18.65|18.75|18.7|17.7|17.2|16.95|17.1|17|17.2|17.25|17.18|17.25|17.17|17.4|17.1|17.22|17.2|17.15|17.1|17.05|17.1|17.2|17.25|16.9||17.1|16.5|16.36|16.54|16.6|16.85|17|16.9|17.05|17.05|16.95|17|17.5|18.3||18.5|18.66|18.97|18.7||18.1|18.56|18.8|18.77|19.1|19.97|20.1|19.7|20.25|19|19.4|19.45|20||18.55|18.4|18.31|18.1||18.1|17.75|17.95|17.89|18|17.45|17.35|17.45|17.85|17.1|17.4|17.05|17.65|18.5|17.95|17.95|17.5|17.6|17.48|17.48|17.51|||17.69|16.8|16.7|16.6|16.95|17.05|17.35|17.45|17.2|16.9|16.9|17|17.27|17.65|16.65|16.4|16.5|16.5|16.63|16.5|16.53|16.7|16.95|16.8|17.1|17.32|17.1|16.8|16.35|16.85|17|17|16.59|16.35|16.4|16.5|16.3|16.72|16.38|16.6|16.9|17.95|17.25|17.12|17.7|18|18.47|18.25|||||19.15|19.46|19.75|19.8|19.8||19.66|20|19.75|20|20|20.5|20.85|21.05|21.15|21.3|21.4|21.89|21.9|21.75|21.5|21.4|21.54|21.89|21.88|21.8|22|21.8|21.7|21.6|21.75|21.5|21.65|21.6|21.85|21.7|21.64|21.6|21.7|22|22.4|21.75|22.72|22.38|22.51|22.7|22.5|22.25||22.85|23.24|23.3
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.048|0.048|0.048|0.048||0.049|0.048|0.048|0.048|0.048|0.05|0.051|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.052|0.051|0.051|0.051|0.05|0.05|0.05|0.05|0.051|0.051|0.051|0.05|0.051||0.05|0.052|0.054||0.053|0.054|0.052|0.052|0.047|0.048|0.046|0.047|0.047|0.048|0.047|0.048|0.046|0.045|0.045|0.045|0.045|0.046|0.046|0.046|0.046|0.044|0.045|0.046|0.045|0.046|0.045|0.047||0.048|0.049|0.048|0.048|0.045|0.044|0.044|0.043|0.043|0.042|0.041|0.043|0.042|0.045|0.045|0.046|0.046|0.046|0.047|0.047|0.047||||0.048|0.049|0.047|0.047|0.047||0.048|0.047|0.048|0.05|0.046|0.048|0.05|0.053|0.055|0.057|0.055|0.06|0.062|0.064|0.067|0.069|0.068|0.07|0.066|0.065|0.065|0.065||0.065|0.067|0.066|0.065||0.068|0.067|0.068||||0.065|0.068|0.061|0.063|0.066|0.062|0.063|0.061|0.062|0.063|0.062|0.061|0.057|0.061|0.06|0.061||0.063|0.066|0.067|0.066|0.061||0.06|0.058|0.053|0.049|0.049|0.046|0.047|0.051|0.043|0.041|0.039|0.04|0.04|0.041|0.039|0.039|0.04|0.042|0.046|0.04|0.038|0.038|0.038|0.038|0.036|0.036|0.033|0.038|0.035|0.033|0.033|0.031|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.028|0.035|0.031||0.041|0.04|0.04|0.041|0.04|0.035|0.034||0.036|0.03|0.031|0.029||0.03|0.027|0.027|0.027||0.027|0.027|0.026|0.026|0.027|0.029|0.029|0.028|0.03|0.03|0.03|0.028|0.031|0.029|0.028|0.027|0.026|0.025|0.026|0.027|0.026|0.026|0.025|0.025|0.025|0.025|0.025|0.025|0.026|0.026|0.025|0.025|0.025|0.025|0.025
09838|41432|/equities/colbun|MSCI_EEM|43.5|43|43|43.7|44|43.5|42.9|42.5|42.45|42.15|42|41.55|41.49|41.5|41.8||41.6|41.7|42||41.99|42.3|42.9|42.1|42.49|42.7|43.25|43.39|43.5|43|42.5|42.78|42.29||41|40.2|40.4|40||41|40.51|40.9|40|40|39.4|39.5|39.5|39.71|39.5|39.8|39.9|39.49|39.4|39.5|39.8|40||40|40|40.3|40.7|40.5|40|40|40.5|40.74|40.75|40.5|40.8|40.5|40.75|41|41|39.9|39.5|38.8|38.75|39|39|38.51|39|39|38.9|39.25|39.5|39.5|40|39.6|40|39.5|39.5|39.9|39.5|40|40.01|40.5|40|39.5|39|39|39|38.8|38.5|38.01|38.3|38.5|38.2|38.5|38.24|38|38|38|38|39|39.4|39.5|39|38.35|37.8|||37.9|37.8|38||37.5|37.5|37.5|37.85|37.48|37.45|37.5|37.11|37.5|38|37.55|37.52|37.8|37.5|38|38|37.5|37.8|38|38.85|38.95|38.5|38.1|38|38.5|37.75|37.75|37.99|38.5|38|38.3|38|37.5|37|36.5|36.9|37||36|35.5|36|36.25|35.5|35.99|35.5|34.5|34.1|34|34|33.5||33.85|34|33.02|32.4|33|33.1|33.5|33.99|34|34|34.5|34|32.11|33|33.25|33.8|34.5|||34|33.5|35.25|35.2|35|36|36.15|36.01|36.5|37||37.5|38|37.75|37.5|37.5|37|36.5|37|37|36|36.9|36.6||36.8|36.5|36|35.1|34.99|36.5|36.95|36.8|36.1|36|36.5|35.5|35.5|35|34.89|34.75|35|35|34|34.51|33|33|33|33.6|34|33.75|33.75|34.5|33|33|34.5||35.5
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|6.66|6.61|6.69|6.59|6.83|6.28|6.22|6.21|6.08|5.91|5.86|5.97|6.14|6.1|6.11|6.13|5.66||5.73|5.62|6.11|6.49|6.52|6.44|6.59|6.56|6.55|6.48|6.48|6.98|7.1|7.1|7.15||7.22|6.99|6.91|7.14|6.8|6.82|6.72|6.72|6.69|6.78|6.87|6.59|6.47|6.44|6.49|6.55|6.52|6.45|6.66|6.54|6.49|6.52|6.42|6.27|6.22|6.59||6.41|6.58|6.37|6.38|6.43|6.86|6.69|6.97|6.77|6.48|6.43|6.27|5.89|5.87|5.88|5.92|5.92|5.87|5.92|||5.98|5.97|5.73|6.03|6.31|6.36|6.53|6.76|6.83|6.83|6.3|6.47||6.5|6.37|6.22|6.1|6.03|6.04|5.76|5.61|5.41|5.34|5.49|5.36|5.31|5.34|5.32|5.25|5.12|5.12|5.06|5.19|5.11|5|4.86|5|4.69|4.62|4.64|5.05|5.04||5.52|5.53|5.49||||||5.52|5.58|5.55||5.6|5.52|5.54|5.5||5.59|5.64|5.5|5.54||5.43|5.47|5.73|5.86|5.88|5.7|5.53|5.65|5.97||5.45|5.53|5.67|5.92|5.88|6.16|6.32|6.22|6.08|5.75|6.06|5.93|5.95|5.76|5.76|5.81|5.64|5.72|5.44|5.14|5.19|5.22|4.64|4.78|4.94|4.89|4.73|4.71|5.01|5|5.03|4.69|4.42|4.83||||||5.25|5.56|5.64|5.76|5.67|5.59|5.58|5.49|5.54|5.61|5.71|5.56|5.62|5.69|5.76|5.73|5.98|6.03|5.93|5.78|5.66|5.48|5.34||5.21|5.15|5.21|5.37|5.37|5.23|5.23|5.2|5.08|5.12|5.26|5.3|5.3|5.47|5.39|5.52|5.52|5.59|5.64|5.66|5.78|5.77|5.72|5.71|5.69|5.67|5.69|5.76|5.69|5.95||5.98
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.86|7.91|8|8|8.14|7.53|7.4|7.67|7.16|6.88|6.98|7.02|7.49|7.44|7.35|7.53|6.65||6.33|6|7.67|8.37|8.6|8.37|8.56|8.42|8.37|8.37|8.37|9.02|9.26|9.21|9.12||9.35|9.21|9.16|9.3|8.98|8.88|8.93|9.12|9.02|9.3|9.4|9.16|8.93|8.74|8.88|9.07|8.98|9.07|9.16|9.3|9.21|9.53|9.4|9.4|9.44|9.63||9.77|9.44|9.53|9.4|9.4|10.05|10.09|10.37|10.28|10.42|10.37|10.42|10.19|10|9.77|9.86|9.91|9.63|10.09|||9.81|10.56|9.26|9.4|9.95|9.63|10.37|10.93|10.51|10.98|9.95|10.79||11.63|11.4|10.09|10.09|9.49|9.12|8.84|9.02|8.6|8.51|8.79|8.47|7.91|8.05|8.19|8.09|7.72|7.91|7.35|7.21|7.21|7.07|6.56|6.74|6.65|6.47|6.05|6.98|6.74||7.3|7.07|7.44||||||7.4|7.53|7.77||7.35|6.98|6.88|6.74||7.35|7.44|7.26|7.58||7.07|6.98|7.35|7.67|7.4|7.16|6.42|6.42|6.79||6.37|6.33|6.33|6.51|6.51|6.65|6.93|6.47|6.65|6.51|6.47|6.51|6.6|5.95|5.77|6.09|5.77|5.72|5.72|5.02|5.02|5.12|4.65||4.09|4.05|3.95|4|4.05|4.28|4.28|4.47|3.86|4.05||||||4.56|4.79|4.6|5.4|5.35|5.49|5.44|5.58|5.67|5.63|5.72|5.72|5.67|5.67|5.72|5.81|5.86|5.86|6|5.95|6.09|6.05|6.05||5.81|5.67|5.77|5.86|5.91|6|6.05|5.95|5.95|6|6|5.95|6|6.19|6.09|5.63|5.81|5.77|5.77|5.81|5.91|5.91|5.95|5.81|5.81|6.05|5.86|6.23|6.28|6.28||6.56
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|16.46|16.28|16.69|16.73|16.46|16.42|16.42|16.28|15.97|15.7|16.87|15.97|16.46|16.87|16.82|17.09|17.81|18.03|17.49|18.93|18.97|18.39|18.12|19.24|17.67|17.05|17.27|16.24|15.3||||15.7||16.24|16.82|17.72|17.23|17.27|16.73|15.48|15.07|15.21|14.85|14.8|15.03|15.07|15.12|15.25|14.8|15.88|14.94|14.76|15.52|15.52|||16.06|16.01|17.05||17.63|17.58|18.03|18.62||18.17|18.03|18.17|18.93|19.2|18.97|19.56|19.51|19.47|19.06|19.29|18.8|19.74|19.51|19.11|20.37|19.78|19.33|20.5|20.59|20.72|20.86|20.63|20.14|20.86|22.11|21.35|21.53|21.58|21.76|22.38|21.71|20.86|22.07|21.13|20.37|21.13|20.81|21.08|21.58|21.49|20.63|21.13|21.35|22.47|24.54|23.59|23.59|24|24|25.34|24.58|25.3|||24.45|25.84|||26.2|25.84|25.7|25.12|25.12|25.25|24.72|25.3|25.75|25.93|25.79|25.75|25.25|25.12|25.12|25.12|25.39|26.02|25.84|26.2|26.24|26.51|26.06|27|26.91|26.82|26.91|27.18|27.09|26.82|27.14|27.05|27.23|26.91|27.18|27.18|27.36|27.59|25.48|25.08|25.16|25.12|24.72|24.72|25.16|24.13|24.67|24.4|24.4|23.82|23.42|22.65|23.19|21.89|21.71|20.5|20.72|21.22|20.37|20.45|20.14|19.74|21.44|19.33|19.06|18.12|17.36|21.53|21.53|23.55|20.9|26.33|26.65|26.73|28.48|28.3|28.89|28.57|28.66|29.83|29.92|28.8|29.56|28.66|29.83|27.36|28.84|29.43|29.16|29.16|29.43|29.74|29.61||29.02|28.08|29.34|29.38|30.95|30.46|30.68|30.86|29.96|29.79|28.75|29.7|29.16|28.08|28.08|28.3|28.93|28.66|27.77|26.96|25.79|25.16|28.35|27.14|27.23|27.68|27.36|29.83|30.05|30.1|31.22|31.67|29.29
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||881|890|880|870|875|880|885|875|882|890|900|900|870|870|830|840|800|800|800|820|790|766|771|780|785|761|780|785|789|775|770|770||770|750|745|750|762|765|765|770|760|760|760|750|750|722|700|700|690|688|688|690|700|||700|701|700|700|700||700|710|715|700|710|700|700|715|715|690|685|690|675|670|660|680|670|680|675|670|656|660|652|681|685|690|686|675|670|650|670|670|680|675|680|680|690|695|692|695|695|690|700|705|710|727|760|760|740|730|735|730|710|710|720|720||706|702|705|||705|680|690|690|650||660|670|675|700|710|721|740|750|750|760|750|735|730|730|735|735|730|730|740|760|750|760|748|749|740|750|745|741|730|720|710|725|705|705|705|705|705|700|710|700|711|705|701|715|715|715|705|710|701|710|705|690|700|710|700|710|730|700|700||760|740|705|715|715|720|715|630|790|796|800|800|780|775|775|760|770|790|815|825|800|800|800|810|815|825|815|810|800|805|780||770|750|770|745|725|730|720|720|715|715|710|720|725|730|725|730|738|740|740|740|710|705|708|700|700|700|710|710|715
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||224.43|225.38|226.34|225.38|224.43|227.29|228.24|228.24|227.29|221.58|219.68|222.53|223.48|220.63|218.73|215.87|216.83|216.83|215.87|218.73|218.73|218.73|219.68|223.48|228.24|228.24|216.83|213.97|210.17|207.32|204.46|204.46||203.51|204.46|204.46|203.51|203.51|205.41|204.46|201.61|204.46|209.22|211.12|208.27|206.36|207.32|205.41|206.36|209.22|206.36|204.46|201.61|204.46|||200.66|199.71|204.46|208.27|209.22||199.71|194|194.95|198.76|199.71|199.71|204.46|204.46|200.66|202.56|207.32|203.51|194.95|199.71|202.56|204.46|213.97|221.58|218.73|213.97|213.97|215.87|224.43|221.58|220.63|219.68|228.24|219.68|222.53|218.73|213.97|209.22|209.22|209.22|213.97|220.63|217.78|220.63|218.73|218.73|226.34|219.68|220.63|237.75|239.65|246.31|242.5|244.4|243.45|240.6|236.8|237.75|232.99|232.99|223.48|232.99||232.99|228.24|228.24|||224.43|221.58|219.68|218.73|218.73||243.45|245.35|247.26|239.65|237.75|222.53|223.48|248.21|254.86|256.77|256.77|253.91|254.86|252.96|252.01|252.01|252.96|252.01|253.91|254.86|254.86|255.82|254.86|254.86|254.86|255.82|255.82|254.86|253.91|255.82|252.96|252.01|252.01|254.86|252.01|252.96|252.01|261.52|261.52|261.52|266.28|264.37|264.37|264.37|266.28|267.23|268.18|271.98|271.98|264.37|261.52|261.52|258.67|258.67|260.57|256.77|261.52|257.72|252.01||250.11|252.01|256.77|237.75|244.4|252.01|252.01|231.09|256.77|256.77|256.77|256.77|261.52|258.67|261.52|266.28|266.28|266.28|271.03|266.28|267.23|267.23|267.23|263.42|265.33|266.28|271.03|271.03|267.23|271.03|270.08||265.33|259.62|256.77|261.52|257.72|267.23|271.98|269.13|262.47|259.62|256.77|254.86|255.82|256.77|253.91|253.91|253.91|253.91|252.96|252.01|252.01|253.91|252.01|253.91|253.91|250.11|249.16|251.06|251.06
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||1300|1300|1305|1310|1320|1320|1310|1310|1325|1310|1290|1300|1300|1300|1335|1370|1372|1385|1380|1380|1375|1375|1350|1350|1350|1320|1400|1400|1320|1310|1310|1310||1325|1325|1320|1310|1310|1310|1370|1395|1375|1350|1380|1380|1380|1355|1305|1305|1320|1300|1300|1300|1280|||1290|1290|1285|1290|1290||1285|1300|1295|1280|1290|1270|1250|1250|1200|1160|1160|1200|1200|1205|1220|1250|1250|1260|1260|1500|1160|1150|1160|1145|1105|1100|1100|1110|1110|1100|1130|1160|1150|1150|1160|1160|1125|1075|1060|1060|1055|1050|1050|1050|1050|1045|1070|1075|1080|1095|1095|1040|1035|1030|1025|1020||990|995|1000|||1005|1040|1040|1025|1000||1000|1030|1000|1100|1070|1050|990|1000|1000|1100|1080|1110|1130|1100|1100|1100|1100|1100|1100|1110|1145|1120|1140|1105|1100|1145|1140|1120|1100|1050|1010|995|990|975|975|971|956|956|955|950|950|935|1000|926|925|931|933|930|930|922|926|926|923|922|922|920|912|901|1000||900|895|900|886|886|885|885|885|885|885|891|891|890|890|890|881|880|880|855|855|845|840|825|810|810|800|800|777|777|776|773||770|770|770|775|775|766|766|780|775|760|765|761|763|770|762|771|771|756|751|756|756|765|755|740|740|740|735|730|726
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.52|1.57|1.59|1.59|1.56|1.56|1.56|1.59|1.58|1.58|1.6|1.57|1.6|1.63|1.6|1.63|1.74|1.81|1.79|1.73|1.7|1.66|1.67|1.7|1.64|1.65|1.59|1.59|1.54||||1.48||1.53|1.53|1.53|1.49|1.42|1.4|1.42|1.36|1.4|1.36|1.36|1.36|1.42|1.41|1.44|1.4|1.46|1.4|1.4|1.4|1.44|||1.48|1.48|1.52||1.52|1.5|1.53|1.57||1.56|1.55|1.56|1.63|1.65|1.61|1.58|1.6|1.64|1.6|1.5|1.59|1.74|1.68|1.64|1.71|1.85|1.83|1.94|1.99|1.99|2|2.02|1.99|2.02|2.02|2.05|2.02|2.04|2.07|2.1|2.1|2.1|2.1|2.11|2.13|2.17|2.1|2.09|2.06|2.12|2.06|2.04|2.05|2.1|2.09|2.06|2.02|2.11|2.22|2.21|2.21|2.1|||2.06|2.05|||2|2.11|2.12|2.05|2.04|2.13|2.05|2.13|2.16|2.18|2.26|2.28|2.27|2.23|2.23|2.28|2.35|2.29|2.33|2.32|2.3|2.46|2.44|2.39|2.45|2.35|2.3|2.28|2.19|2.11|2.19|2.21|2.25|2.13|2.09|1.94|1.96|1.91|1.77|1.79|1.76|1.81|1.83|1.82|1.88|1.79|1.8|1.79|1.8|1.77|1.73|1.74|1.71|1.63|1.67|1.61|1.72|1.72|1.67|1.61|1.64|1.59|1.59|1.6|1.63|1.6|1.48|1.75|1.79|1.73|1.69|1.99|2.03|2.02|2.26|2.39|2.42|2.43|2.58|2.56|2.6|2.67|2.68|2.78|2.83|2.82|2.79|2.77|2.66|2.71|2.56|2.69|2.67||2.54|2.6|2.59|2.59|2.54|2.71|2.76|2.76|2.64|2.65|2.53|2.65|2.62|2.56|2.56|2.56|2.48|2.5|2.2|2.12|2.09|2.22|2.4|2.29|2.37|2.39|2.51|2.6|2.57|2.62|2.66|2.67|2.71
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||714.94|708.33|712.4|717.49|721.56|720.03|717.49|704.76|699.68|707.31|681.87|643.7|681.87|697.13|702.22|694.59|698.15|704.76|702.22|712.4|717.49|720.03|730.21|735.3|730.21|730.21|732.75|712.4|717.49|722.57|709.85|699.68||707.31|714.94|712.4|717.49|717.49|712.4|712.4|712.4|712.4|694.59|686.95|671.69|684.41|702.22|717.49|727.66|717.49|661.51|664.06|661.51|669.14|||666.6|643.7|641.16|638.61|633.52||638.61|641.16|656.42|658.97|664.06|676.78|671.69|641.16|630.98|610.63|595.36|564.83|557.2|554.65|554.65|549.56|529.21|526.66|524.12|529.21|531.75|539.39|534.3|544.47|516.49|539.39|544.47|544.47|564.83|582.64|564.83|529.21|569.92|585.18|605.54|605.54|600.45|605.54|602.99|602.99|605.54|605.54|605.54|600.45|600.45|613.17|610.63|615.71|618.26|615.71|610.63|620.8|623.35|620.8|610.63|610.63||600.45|590.27|590.27|||590.27|575.01|610.63|600.45|585.18||630.98|656.42|666.6|671.69|674.23|671.69|656.42|661.51|656.42|661.51|653.88|646.25|643.7|643.7|643.7|646.25|641.16|636.07|628.44|625.89|610.63|620.8|618.26|618.26|620.8|630.98|628.44|613.17|610.63|615.71|623.35|615.71|615.71|618.26|630.98|623.35|610.63|602.99|592.82|600.45|605.54|610.63|597.9|569.92|562.28|567.37|554.65|559.74|562.28|524.12|569.92|549.56|559.74|547.02|549.56|559.74|544.47|544.47|534.3||554.65|552.11|549.56|536.84|536.84|544.47|544.47|547.02|559.74|557.2|557.2|554.65|559.74|559.74|559.74|554.65|564.83|567.37|569.92|575.01|569.92|544.47|544.47|539.39|541.93|534.3|529.21|526.66|516.49|516.49|516.49||521.58|519.03|521.58|521.58|519.03|513.94|516.49|513.94|513.94|511.4|513.94|511.4|513.94|511.4|511.4|505.8|503.77|499.7|499.19|496.13|493.59|491.05|496.13|498.68|503.77|544.47|516.49|498.68|498.68
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|53.44|55.62|56.11|55.86|55.27|55.57|55.12|54.78|53.64|53.44|54.68|54.13|55.62|55.62|55.62|55.86|55.67|56.85|58.14|58.39|58.14|56.85|56.26|56.85|54.78|53.89|53.34|53.1|50.67||||49.98||49.68|49.83|49.88|49.44|50.97|50.43|51.51|49.59|49.44|48.84|47.95|49.44|49.93|49.68|51.56|50.67|52.11|51.81|54.08|52.9|56.11|||56.85|56.9|58.29||59.32|59.72|61.05|62.29||62.54|61.94|62.04|62.88|63.08|63.58|63.03|63.03|63.13|61.55|59.13|60.51|60.81|60.56|59.62|60.07|60.66|61.55|61.15|62.39|62.19|62.54|63.28|63.28|63.28|63.08|63.77|64.52|65.21|65.9|66.2|66|66.94|65.85|64.42|66.74|66.34|62.39|60.81|59.87|62.49|60.31|60.56|60.46|62.88|64.02|64.22|64.76|65.75|66|65.6|65.8|66.05|||66.25|66.3|||66.34|66.25|67.33|66.74|65.36|65.01|64.27|65.65|67.53|67.28|68.72|66.84|68.92|68.92|68.96|67.73|67.73|67.28|68.92|66.25|65.85|67.48|68.57|70.35|74.16|74.4|71.63|71.54|69.61|67.98|69.26|70.15|70.74|69.85|72.38|72.92|74.7|78.85|67.53|67.23|66.79|65.5|65.5|66.64|66.99|66.44|66.2|65.41|65.01|62.69|62.93|62.74|61.65|60.76|60.66|59.32|61.05|59.87|58.24|58.09|59.18|58.09|56.85|56.9|57.59|57.4|52.9|59.23|61.75|61.99|59.72|67.14|66.94|66.79|72.67|74.65|75.44|76.87|77.32|79.1|79.74|79.1|79.59|80.88|80.29|79.05|76.68|76.48|76.87|77.76|77.37|77.86|76.87||74.9|73.66|75.1|75.1|76.87|81.23|81.57|79.35|77.12|76.87|76.03|78.36|77.62|76.18|76.28|76.08|71.78|77.62|71.14|67.98|65.5|68.22|73.86|71.39|74.35|76.63|81.27|82.26|82.41|84.04|86.37|87.01|85.28
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||8774|9028.3203|9091.9004|8964.7402|8996.5303|8837.5801|9155.4805|9060.1104|9219.0596|9091.9004|8901.1602|9060.1104|9091.9004|9219.0596|9219.0596|9206.3398|9219.0596|9269.9199|9250.8496|9362.1104|9308.0703|9187.2695|9212.7002|9219.0596|9219.0596|9091.9004|9358.9297|8850.29|8786.71|8697.7002|8252.6504|8316.2197||8392.5195|8646.8398|8468.8203|8532.4004|8710.4199|8952.0195|9346.2197|9536.9502|9536.9502|9117.3301|8837.5801|9028.3203|9028.3203|9346.2197|9371.6504|9397.0801|9473.3799|9753.1299|9791.2695|9918.4297|9409.7998|||9346.2197|9791.2695|9918.4297|10172.75|10172.75||10045.5898|9854.8496|9854.8496|9625.9697|9536.9502|9727.6904|9854.8496|9536.9502|9473.3799|9219.0596|9219.0596|9219.0596|9473.3799|9409.7998|9346.2197|9079.1797|8583.2598|8583.2598|8456.0996|8901.1602|9028.3203|8964.7402|8901.1602|9180.9102|8990.1699|8939.3096|8774|8646.8398|8583.2598|8621.4102|8519.6797|8519.6797|8354.3701|8316.2197|8011.04|7883.8799|8265.3604|8023.7598|8100.0498|7998.3301|7756.7202|7349.8101|7565.98|7616.8501|7909.3101|8239.9297|8112.77|8176.3501|8087.3398|7947.46|8049.1899|7947.46|8265.3604|8074.6201|8074.6201|7794.8701||7502.3999|7311.6699|7070.0601|||7057.3501|7947.46|7820.2998|7502.3999|7629.5601||7159.0698|7057.3501|6688.5801|7171.79|7120.9302|7248.0898|7311.6699|6930.1899|6866.6099|6612.29|6421.5498|6421.5498|6396.1201|6345.25|6262.6001|6326.1802|6300.75|6160.8701|6192.6602|6040.0698|5982.8501|5849.3301|5690.3799|5410.6299|5531.4302|5531.4302|5563.2202|5785.75|5874.7598|5842.9702|5785.75|5626.7998|5575.9399|5531.4302|5531.4302|5404.27|5404.27|5531.4302|5722.1699|5658.5898|5595.0098|5340.6899|5213.54|4965.5698|5213.54|5277.1201|5086.3799|5022.7998|5086.3799|4876.5601|5080.02|4959.2202|4978.29|4927.4302|4933.7798|4743.0498|4768.48|4634.96|4514.1602||4387|4514.1602|4641.3198|4736.6899|4755.7598|5086.3799|4844.77|4545.9502|5340.6899|5404.27|5372.48|5404.27|5340.6899|5340.6899|5436.0601|5302.5498|5213.54|5264.3999|5226.25|5086.3799|4927.4302|4952.8599|4895.6401|4927.4302|4901.9902|4965.5698|4965.5698|4870.21|4895.6401|4838.4199|4825.7002||4895.6401|4927.4302|4965.5698|4832.0601|4895.6401|4704.8999|4514.1602|4297.9902|4418.79|4514.1602|4545.9502|4641.3198|4787.5498|4768.48|4768.48|4863.8501|4895.6401|4768.48|4654.0298|4545.9502|4514.1602|4545.9502|4450.5801|4412.4302|4387|4514.1602|4545.9502|4526.8701|4450.5801
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|196|200||200|200|200|200||204|204|204|200||200|195|195|195||195|190|193|192||185|190|188|192||188|192|195|200||200|204|216|216||220|224|224|212||212|212|204|208||212|220|204|204||184|184|184|182||181|182|181|182||184|182|182|181||181|179|181|181||181|182|181|184|||||||179|181|184|181||179|179|179|181||181|181|181|179||179|179|182|181||181|181|182|184||||181|177||173|177|170|165||154||149|149||151|151|148|144||141|||||141|141|140|143||141|138|135|132||130|134|130|140||138|138|137|137||138|137|143|||148|148||149||151|152|152|151||152|152|152|||154|154||155|||155|149|152|||154|146|146||157|162|162|162||168|163|159|157|||168|166|171||179|181|181|179||179|179|188|190||185|185|182|184||182|182|184|174||170|168|168|168||166|165|170|170||168|170|168|168||168|168|165|165||160|157|159|157||154|154|155|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226|226||223|223|223|223||226|226|228|228||230|226|223|217||219|217|217|217||205|221|221|221||219|221|221|226||219|217|210|207||205|207|205|212||198|200|198|198||196|196|196|196||187|187|187|189||191|191|189|191||189|189|191|189||189|191|191|187||187|187|187|189|||||||187|187|187|187||184|189|189|189||196|198|198|196||198|200|200|200||200|198|200|200||||198|191||191|191|194|194||189||187|184||187|184|187|189||184|||||182|182|187|189||182|177|175|170||166|166|164|164||159||159|159||159|152|154|154||154|154|154|154||159|161|161|161||161|164|164|159||157|157|154|159||154|154|157|164||170|168|166|170||173|180|175|173||191|184|182|182|||200|205|207||207|210|210|210||212|212|212|212||207|207|207|210||210|210|210|212||203|200|200|198||194|200|203|205||203|210|203|198||212|207|212|221||228|223|214|212||196|191|187|180
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||570|575|565|561|555|550|545|550|550|550|550|565|562|565|570|555|575|595|600|595|560|555|540|535|530|520|505|495|495|490|485|461||458|465|480|490|490|495|495|500|495|490|470|475|490|485|471|470|465|465|460|465|455|||454|451|455|453|453||454|450|450|450|446|444|443|445|475|470|500|475|475|470|480|492|481|480|470|460|455|450|441|440|445|440|445|429|440|410|435|440|450|450|445|450|465|475|465|470|470|470|470|480|490|505|510|526|540|510|499|501|490|500|481|480||460|480|491|||485|495|505|500|500||490|490|490|496|450|500|520|550|545|560|561|553|558|560|555|562|561|560|560|555|560|560|560|552|555|552|546|546|550|545|538|538|538|536|535|550|532|531|531|532|531|531|532|535|535|535|530|535|530|530|530|525|521|515|515|520|511|490|475||490|500|520|525|520|530|520|500|550|560|540|540|535|530|530|520|540|550|560|560|570|570|580|585|570|570|570|580|585|570|575||590|585|575|560|590|590|585|587|590|600|592|580|580|600|575|560|560|560|550|540|530|530|525|521|530|510|505|510|510
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||3404.6699|3377.53|3379.99|3379.99|3404.6699|3454.01|3503.3501|3379.99|3355.3201|3365.1899|3394.8|3375.0601|3414.53|3423.4199|3468.8101|3454.01|3451.54|3478.6799|3355.3201|3427.3601|3483.6201|3537.8899|3552.7|3404.6699|3379.99|3384.9299|3384.9299|3320.78|3281.3101|3207.29|3217.1599|3207.29||3197.4299|3256.6399|3320.78|3379.99|3404.6699|3404.6699|3404.6699|3340.52|3404.6699|3379.99|3305.98|3305.98|3286.24|3266.51|3207.29|3256.6399|3286.24|3197.4299|3162.8899|3118.48|3059.27|||3108.6101|3143.1499|3182.6201|3246.77|3281.3101||3305.98|3365.1899|3414.53|3310.9099|3231.97|3182.6201|3182.6201|3128.3501|3197.4299|3182.6201|3177.6899|3133.28|3113.54|3133.28|3172.75|3182.6201|3157.95|3088.8701|3064.2|3113.54|3108.6101|3157.95|3123.4099|3083.9399|3034.5901|2926.04|2896.4299|2881.6299|2886.5601|2926.04|2827.3501|2861.8899|2837.22|2768.1399|2738.54|2758.27|2748.3999|2763.21|2773.0801|2812.55|2832.29|2763.21|2812.55|2832.29|2871.76|2955.6499|2926.04|2911.24|2980.3201|2950.71|2886.5601|2911.24|2911.24|2861.8899|2911.24|2891.5||2960.5801|2911.24|2886.5601|||2935.9099|2930.97|2945.78|2960.5801|2763.21||2565.8401|2664.52|2778.01|2802.6799|2812.55|2797.75|2812.55|2837.22|2797.75|2827.3501|2911.24|2891.5|2935.9099|2911.24|2871.76|2822.4199|2871.76|2837.22|2812.55|2861.8899|2837.22|2787.8799|2713.8601|2664.52|2664.52|2555.97|2516.49|2486.8899|2506.6201|2447.4099|2467.1499|2442.48|2516.49|2541.1599|2590.51|2679.3201|2694.1299|2674.3899|2664.52|2615.1799|2590.51|2565.8401|2565.8401|2565.8401|2669.46|2664.52|2664.52|2595.4399|2694.1299|2615.1799|2664.52|2590.51|2477.02|2417.8101|2442.48|2395.6001|2388.2|2294.45|2333.9199||2269.78|2373.3999|2395.6001|2467.1499|2565.8401|2664.52|2763.21|2713.8601|2871.76|2881.6299|2886.5601|2940.8401|2921.1101|2911.24|2881.6299|2871.76|2911.24|2960.5801|2911.24|2837.22|2837.22|2812.55|2812.55|2763.21|2738.54|2753.3401|2753.3401|2753.3401|2787.8799|2787.8799|2812.55||2861.8899|2886.5601|3004.99|2985.25|2960.5801|2852.02|2807.6201|2802.6799|2763.21|2871.76|2911.24|2911.24|2911.24|3024.73|2960.5801|2935.9099|2970.45|2950.71|2930.97|2896.4299|2906.3|2886.5601|2861.8899|2812.55|2861.8899|2881.6299|2896.4299|2960.5801|2911.24
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||1292|1310|1370|1355|1360|1370|1375|1360|1350|1375|1375|1351|1350|1365|1385|1341|1305|1325|1340|1350|1345|1340|1345|1317|1350|1350|1375|1360|1305|1270|1260|1270||1250|1305|1310|1240|1240|1200|1225|1215|1215|1120|1040|1020|1000|995|975|976|990|1015|1005|1000|965|||1015|1015|1010|990|1010||1010|966|960|945|930|935|960|970|975|1000|1000|980|1000|990|1015|1055|1055|1040|1060|1060|1080|1080|1050|1055|1050|1045|1060|1040|1050|1060|1075|1070|1065|1160|1060|1080|1080|1080|1090|1060|1070|1065|1060|1050|1075|1100|1110|1130|1135|1140|1145|1110|1115|1110|1100|1090||1065|1065|1075|||1070|1060|1050|1020|1040||1030|1095|1120|1110|1080|1115|1125|1190|1160|1140|1160|1135|1130|1155|1200|1200|1200|1240|1260|1220|1150|1100|1095|1090|1085|1105|1095|1100|1105|1130|1110|1110|1075|1075|1070|1070|1070|1060|1065|1030|1035|1025|1035|1060|1035|1060|1030|1045|1030|1035|1030|1000|970|920|920|925|915|925|950||976|990|1020|1000|1025|1020|1045|1005|1080|1080|1070|1075|1110|1140|1100|1080|1105|1150|1125|1085|1100|1075|1100|1090|1130|1115|1100|1100|1050|1040|1035||1045|1055|1055|1060|1060|1050|1095|1095|1090|1115|1115|1140|1110|1100|1105|1080|1085|1090|1080|1085|1110|1090|1090|1075|1085|1070|1055|1045|1015
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.7|6.8|6.9|6.86|6.81|6.9|6.8|7|7.09|7.1|7.2|6.94||6.9|7.2|7.2|7.2|7.2|7.25|7.3|7.3|7.31|7.3|7.3|7.2|7.3|7.35|7.5|7.5|7.387|7.144|7.29|7.29||7.096|7.096|7.193|7.757|7.582|7.582|7.465|7.387|7.387|7.387|7.387|7.115|7.387|7.387|7.193|6.998|6.561|6.415|6.269|6.269||6.269|||6.318|6.415|6.415|6.415||6.415|5.949|5.832|5.832|5.832|5.842|5.832|5.832|5.832|5.929|5.832|5.929|5.783|5.686|5.735|5.686|5.638|5.638|5.638|5.735|5.735|5.735|5.735|5.754|5.754|5.822|||5.735|5.774|5.783||5.832|5.929|5.647|5.647|5.638|5.735||5.735|5.686|5.735|5.754|5.735|5.735|5.735|5.735|5.638|5.638|5.735|5.832|5.783|5.832|5.832|5.968|5.968|||5.832|5.832|6.075|||5.249|5.21|5.161|5.054|5.249|5.346|5.346||5.346|5.064|5.064|5.064|5.006|4.86|4.86|5.006|5.054|5.152|5.152|5.152|5.152|5.152|5.152||5.152|5.152||5.2|5.2|5.249|5.297|5.297|5.346||5.346||5.346|5.006|5.006|5.006|5.006|5.006|5.054|4.86|4.86|4.86|4.86|4.86|5.054|5.054||5.2|5.2|5.2|5.2|5.2|5.2|5.346|5.346|5.346|5.152|5.152|5.21|5.346|5.443|5.443|5.443|5.443|5.443|5.346||||5.54|5.54||5.735|5.735|5.735|5.54|5.54|5.754|5.764|5.754|5.754|5.754|5.754|5.754|5.735||5.696|5.706|5.686|5.686|5.735|5.735|5.735|5.754|5.735|5.832|5.929|5.832|5.657|5.832|5.832|5.832|5.735|5.735|5.832|5.832|5.929|5.929|5.978|5.929|5.832|5.832|6.075|6.026|5.832||5.822|5.832|6.065|6.065|6.065|5.832
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|139.7|139.7|142.34|139.7||||147.61||||||147.61|147.61||147.61||147.61|||144.98|144.97|144.97|139.75||139.7|139.7|142.34||||146.03|||||147.61|||||||||158.15|158.15|158.15|148.61|||152.88|152.88||||158.15|||158.15|158.15|158.15|158.15|||||||||158.15||158.15||||158.15|158.15||158.15|158.15|||158.15|158.15|163.42|||||163.42|165.01|163.42||163.42|166.06|168.7|173.97|173.97|173.97||173.97|173.97||||171.33|173.97|166.07||173.97|173.97||184.51|184.51||184.51|||179.24|||||||179.24||189.78|184.52|184.51|184.51|184.51||||189.78|||||189.78|187.15|189.78||184.51||||184.52|184.51|||||179.24|173.97|||173.97||173.97||173.97|173.97|173.97||172.91||||171.86||||||171.33|||171.33|||||171.33||171.33||166.06|166.06|||166.06|173.97||||||||||195.05|||210.87|189.78||189.78|||||||184.51|||176.6|174.02|173.97|||170.28|168.17||166.06|166.06|165.53|163.95||160.84|||160.79||||||163.42||||163.42|||163.42
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.612|||0.612|0.612|0.612||0.609||0.605|0.605|0.606|0.615|0.605|0.6|0.594|0.589|0.594|||0.6|0.6|0.605||0.61|0.584|0.574|0.564|0.555|0.553|0.543||0.543|0.553|0.553||0.549|0.533|0.516||0.523|0.528|0.53|0.482||||0.512||0.512||0.512|||||0.492|0.492|0.492||0.492|0.492||0.502|0.502|0.503|0.502|0.491|0.486|0.482|0.461||0.461|||0.461|0.477|||||||||||0.477||0.482|||||0.482|0.487|||0.492||0.492||0.502||0.506|0.504|0.506|0.506|0.512|0.502|0.492||0.492|0.492|0.492|0.489|||0.49||0.492|0.49|0.492|0.502|0.507||||||||0.507|0.507|0.509|||0.508||0.507|0.507||0.497|0.497||0.492|0.492||0.488||0.488|0.488|0.488|0.488||0.488|0.488|0.487||0.492||||0.49|0.487|0.486|0.483|0.482||0.486|0.497||0.487|0.483|0.482|0.477|0.477|0.477|0.48|0.477|||0.477||0.477||||0.477|0.477|0.477||0.481||0.482|||0.482|0.482|0.482|0.48||0.485||||||0.485||0.485||0.482|0.482|||0.482|||0.477|0.482||0.477|0.477|0.477|||0.471||||||0.471|0.466|0.482|||||||0.482||||0.482|0.482||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.32|0.371|0.41|0.55|0.53|0.6|0.65|0.61|0.61|0.75|0.9|0.9|0.75|0.75|0.85||0.83|0.84|0.81|0.86|0.99|1.13|1.16|1.12|1.1|1.121|1.1|1.259|1.29|1.34|1.3|1.34|1.28|1.389|1.29|1.36|1.33|1.18|1.29|1.46|1.271|1.5|1.23|1.25|1.27|1.2|1.24|1.2|1.26|1.25|1.25|1.318|1.18|1.49|1.45|1.34||1.26|1.119|1.12|1.5|1.6|1.57|1.72|1.749|1.77|1.64|1.739|1.69|1.95|1.88|1.69|1.79|1.66|1.5|1.85|1.869|1.37|1.18|1.18|1.319|1.11|1.31|1.49|1.6||1.6|1.61|1.76|1.73|1.8|1.8|2.07|2.18|2.22|2.28|2.8|2.72|2.83|2.72|2.6|2.87|3.14|3.47|2.5||2.35|2.52|2.51|2.62|2.71|2.8|2.83|2.91|2.97|3|3.14|3.3|3.16||3.25|3.2|3.3|3.18||3.12|3.25|3.11|3.4|3.5|3.66|3.69|3.51|3.61|3.65|3.6|4.15|4.78|4.49|4.15|4.12|4.15|4.53|4.73|4.88|4.85|4.56||4.4|4.89|4.95|5.03|4.7|4.79|4.9|5.03|5.13|5.449|5.19|5.15|4.85|5.42|5.44|5.6|5.3|6|6.46|6.56|6.52|6.84|6.78|6.7|6.53|6.38|5.7|5.75|5.7|5.6|4.95|4.84|4.882|4.9086|5.25|5.5|5.87|5.949|6.2|5.7|6|5.93|5.87|5.66|6.27|7.25|7.75|8.5|||||9.41|9.6|9.78|10.15|10.35||10.2|10.1|9.85|9.81|9.53|9.99|10.5|10.65|9.99|10.4|11.3|11.1|10.35|10.68|10.98|10.65|10.67|10.13|9.98|10.01|10.04|9.87|10.21|10.35|10.8|10.17|10.36|10.5|11.21|11.92|10.9|10.8|11.66|11.06|10.75|11.5|10.9|11.5|12.91|12.77|13.1|14.12||14.5|14.65|14.85
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.043|3.062|3.051|3.007|2.919|2.909|2.905|2.909|2.909|2.898|2.879|2.876|2.861|2.847|2.847|2.865|2.843||2.879|2.916|2.916|2.916|2.916|2.836|2.81|2.803|2.792|2.788|2.788|2.774|2.77|2.77|2.752|2.679|2.661|2.588|2.588|2.551|2.533|2.515|2.515|2.497|2.533|2.478|2.478|2.478|2.46|2.46|2.464|2.46|2.478|2.464|2.442|2.427|2.406|2.376||2.373|||2.369|2.365|2.369|2.333|2.351|||2.369|2.347|2.333|2.314||2.187||2.187|2.15|2.132|2.314|||||||||||||2.26|2.26|2.26||2.26|2.26||2.314|2.311|2.311||2.333|2.406||2.497||2.515|||2.515|2.515|2.497|2.478||||2.442|2.413|||2.406||2.406|2.406|2.406|2.406|2.406||||||||2.387||2.373||||2.373|2.369||2.358||2.333|2.333|2.314|2.314|2.329|2.329|2.329|2.314|2.314||2.314|2.314|2.333|||2.314|2.369||2.318|2.242|2.227|2.223|2.216|2.209||2.209|2.205|2.198|2.191||2.187|2.194|||2.194|2.205|2.194||2.191|2.187|2.187|2.187|2.15|2.14|2.15|2.169|2.187|2.169|2.169|2.187|2.154|||2.132||2.132|2.132|2.132|2.15||||2.15|2.125|2.114||2.114||2.114|2.121|2.114||2.114|2.15||||||||2.15|2.15|2.15|2.114|2.078|2.045|||||2.041|2.041|2.041|2.041|2.078||2.078|||2.088|2.096||2.096|2.11|2.125|2.114
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||0.203|0.201||0.2|0.203|0.201||||0.201|0.201|0.207||0.198|0.198|0.198||0.212||0.212|0.212|0.212|0.214|0.215|0.214|0.215|0.214|0.215|0.215|0.217|0.217|0.217|0.215|0.215|0.215|0.214|0.212|0.212||0.215|0.217|0.219|0.212||0.21|0.208|0.21|0.21|0.21|0.212|0.208||0.207|0.207|0.208|0.207|0.208|0.212|0.208|0.207|0.207|0.207|0.21|0.208|0.196||0.212|0.212|0.212|0.214|0.214|0.217|0.215|0.217|0.219|0.217|0.221|0.223|0.223|||||0.221|0.221|0.221|0.223|0.219|0.219|0.221||0.219|0.224|0.23||0.233|0.221|0.215|0.215|0.214|0.212|0.21|0.21|0.212|0.208|0.208|0.208|0.208|0.214|0.208|0.208|0.208|0.21|0.21|0.212|0.21|0.208|0.21||0.21|0.208|0.205|0.208|0.205|0.205|0.208||0.203||||0.203|0.201||0.208|0.2|0.194|0.2|||||0.191|0.193|0.191|||0.191|0.191|0.193|0.187|0.194|0.194|0.196||0.2|||0.2|0.203|0.2|0.201|0.196||0.196|0.194|0.196|0.201|0.198|0.198|0.198|0.212|0.2|0.201|0.203||0.203|0.203|0.203|0.201|0.201|0.201|0.203|0.201|0.203|0.201|0.201|0.205|0.201|0.201|0.201|0.203|0.207|0.207|0.212|0.212|0.224|0.212|0.21|0.208|0.207|0.212||0.207|0.207|||0.21|0.21||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|13.98|14.48|14.32|14.2|14.5|14.8|14.8|15|14.7|14.5|14.72|14.4|14.32|14.38|14.12|14.36|14.56|14.44|14.6|14.48|14.56|14.56|14.5|14.4|14.1|14.16|13.9|13.64|13.4||||13.3||13.2|13.3|13.44|13.12|13.4|13.4|13.24|13.38|13.38|13.3|13.3|13.34|13.44|13.1|13.44|13.38|13.7|13.38|12.96|12.94|13.14|||13.16|13.1|13.46||13.5|13.58|13.58|13.8||13.56|13.7|13.5|13.56|13.58|13.26|13.06|13|12.94|12.94|12.84|12.8|12.98|12.44|12.44|12.72|12.9|12.76|13|12.84|12.96|12.9|12.88|12.92|13|12.92|12.96|13.1|12.86|13|12.98|13.06|13|12.9|12.74|12.78|12.32|12.2|12.22|12.08|12.2|12.04|12.2|12.26|12.18|12.16|12.16|12.12|12.04|12.14|12.08|12.18|12.16|||12.22|12|||12.02|11.94|12.2|12.2|11.94|11.8|11.6|12|12.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.715|1.667|1.691|1.691|1.691|1.691|1.656|1.62|1.67|1.644|1.691|1.739||1.739|1.739|1.739|1.787|1.739|1.798|1.882|1.882|1.882|1.858|1.822|1.769|1.72|1.72|1.859|1.885|1.885|1.788|1.788|1.649||1.531|1.473|1.473|1.343|1.261|1.166|1.166|1.225|1.225|1.225|1.202|1.223|1.223|1.223|1.223|1.223|1.225|1.225|1.225|1.225||1.225|||1.237|1.237|1.237|1.237||1.237|1.249|1.237|1.249|1.237|1.237|1.235|1.235|1.178|1.178|1.155|1.202|1.155|1.096|1.06|0.99|0.99|0.919|0.919|0.919|0.919|0.919|0.919|0.919|0.919|0.919|||0.801|0.836|0.836||0.825|0.848|0.848|0.801|0.801|0.801||0.801|0.778|0.778|0.778|0.801|0.801|0.801|0.801|0.778|0.778|0.801|0.801|0.801|0.801|0.825|0.825|0.825|||0.825|0.825|0.825|||0.825|0.825|0.825|0.825|0.825|0.825|0.825||0.825|0.825|0.848|0.848|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872||0.872|0.872||0.895|0.895|0.895|0.895|0.895|0.895||0.895||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||||0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.956||0.956|0.956|0.956|0.956|0.874|0.871
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|1.05|1.07|1.04|1.05|1.08|1.09|1.14|1.12|1.12|1.12|1.11|1.08|1.11|1.12|1.16|1.14|1.14|1.11|1.15|1.14|1.12|1.21|1.22|1.23|1.26|1.23|1.28|1.29|1.25|1.21|1.21|1.2|1.24|1.22|1.24|1.28|1.26|1.3|1.28||1.3|1.33|1.35|1.37|1.41|1.37|1.37|1.39|1.35|1.3|1.35|1.33|1.28|1.35|1.33|1.3|1.33|1.35|1.28|1.35|1.3|1.28|1.18|1.18|1.18|1.2|1.16|1.16|1.18|1.22|1.28|1.28|1.26|1.24|1.28|1.26|1.2|1.22|1.18|1.22|||1.2|1.22|1.22|1.22|1.28|1.3|1.28|1.26|1.2|1.24|1.28|1.35|1.41|1.41|1.43|1.37|1.37|1.39|1.39|1.47|1.47|1.47|1.47|1.54|1.51|1.49|1.54|1.56|1.56|1.6|1.64|1.7|1.75|1.68||1.68|1.64|||1.68|1.6|1.58|1.54|1.54|1.56|1.56|1.58|||1.56|1.58|1.58|1.58|1.6|1.62|1.49|1.39|1.41|1.43|1.33|1.37|1.41|1.47|1.39|1.41|1.35|1.37|1.43|1.26|1.26|1.22|1.14|1.14|1.09|1.14|1.14|1.16|1.14|1.09|1.05|1.07|1.07|1.09||1.04|1.05|1.09|1.06|0.99|0.99|0.98|0.94|0.95|0.93|0.96|0.87|0.84|0.82|0.8|0.85|0.84|0.85|0.84|0.84|0.83|0.82|0.83|0.83|0.8|0.8|0.82|0.8|0.78|0.78|0.85|0.86||0.94|0.96|0.97|0.97|0.97|0.98|0.99|0.99||1|1.01|0.96|0.95|0.92|0.94|0.94|0.94|0.95|0.92|0.88|0.9|0.93|0.92|0.94|0.94|0.95|0.99|0.97|0.99|0.97|0.97|0.97|0.98|0.96|0.99|0.97|0.93|0.94|0.88|0.85|0.86|0.87|0.89|0.86|0.98|1.04|1.04|1.07|1.07|1.07|1.07|1.05|1.09
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2.74|2.77|2.86|2.63|2.69|2.57|2.54|2.59|2.47|2.47|2.48|2.5|2.48|2.48|2.41||2.47|2.33|2.39|2.45|2.59|2.62|2.21|2.24|2.11|2.07|2.12|2.17|2.14|2.08||2.05|2.05||2.02|2.11|2.27|2.27|2.32|2.59|2.62|2.69|2.62|2.57|||2.57|2.57|2.54|2.69||2.57|2.71|2.56|2.59|2.39|3.02|3.58|3.74|3.74|3.85|3.89|3.82|3.82|3.78|3.78|3.93|3.93|4.12|4.15|4.15|4.19|4.23|4.23|4.3|4.34|4.15|4.26|4.15||4.04|4.12|4.26|4.26|4.56|4.53|4.6|4.41|4.19|4.23|4.19|4.23|4.34|4.19|4.08|4.08|4.26|4.26|4.26|4.45|4.38|4.34|4.23|4.12|4.12|4.19|4.26|4.19|4.38|4.34|4.34|4.38|4.41|4.6|4.64|4.6|4.6|4.41|4.41|||4.41|4.49|4.3|4.15|4.15|4.12|4.12|4.26|4.04|4.04|4.04|4.3|4.26|4.49||4.71|5.2||5.09|5.01|4.45|4.23|4.15|4.23|4.15|4.04|4.08|3.89|3.73|3.74|3.7|3.65|3.7|3.68|3.65|3.52|3.52|3.67|3.85|3.93|3.97|3.97|3.97|3.89|4.12|4.12|4.41|4.41||4.41|4.41|4.41|4.41|4.41|4.41|4.56|4.49|4.19|4.04|3.97|4.19|4.12|3.97|3.97|3.97|3.97|3.97|3.97|4.12|3.97|3.89|4.04|4.12|4.26|3.97|5.61|5.46||5.99|6.06|6.06|6.14|6.14|6.14|5.99|5.84|6.14|6.21|6.29|6.21|6.06|5.91|5.84|5.91|5.99|5.99|5.84|5.76|5.84||5.91|6.06|6.06|5.99|5.84|5.61|5.54|5.54|5.69|5.61|5.84|6.14|5.91|5.91|6.14|6.36|6.29|5.99|5.69|5.91|5.91|5.91|6.29|6.29|6.29||6.66|6.58|6.58|6.66|6.43
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|0.472||||0.472||0.472||0.472||0.472||0.472|0.472|0.466|0.466|||0.472|0.472|0.472||0.472|0.466||0.451|0.447|0.447|0.447|0.447|0.44|0.437|0.434|0.434|0.434|0.421||0.421|0.419||0.415||||0.415|0.415|0.415|0.415||||||||0.431||0.431|0.433|||0.434||0.434|0.434|0.427|0.427||0.421|0.415|0.415|0.408|0.402||0.396||0.387||0.387|0.387|||||||||||0.387||0.387||||||||0.472|||||0.475|0.479|||0.479|0.479||0.478|||0.479|0.482|0.485|||0.466|0.466|0.453|0.449|0.449||0.449||||||0.447|0.443|0.443|0.443||0.437|0.435||||0.434|||0.434|0.424||||0.421|0.421|0.402||0.402|0.397|0.397||0.397|0.396||||0.392||||||||0.396||0.392|0.39|||0.396||0.389|||0.389||0.389|0.384|0.384|0.384|0.384|0.384|0.389|0.389||0.387||0.376|0.373|||||0.371|||||||||0.368||0.368|0.367|0.364|||0.36|||||||||0.36|0.36||||0.359||||0.359|0.358|||||||||0.357|||0.357|0.357|0.357|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||409||409|409|420||||415|431|399||399|388|382|||388|382|388|388|||377|377|377||366|361|361|361|||366|361|366||361|361|361|355||361|361|361|355||361|361|355|361||355|345|345|||350|350|350|350||350|||350||350|345|350|350|||355|355|361|||||||350||366|366||361|361||361||361|361||361||361|355|361|355||361||361|361||||361|355||350|355|355|350||350||345|345||345|345|345|||345|||||339||339|345||345|339|339|339||339||345|339||339|339|339|339||334|345|339|||345|345|339|339||339||345|345||345|345|339|||345|345||345||339|339|339|339||345|339||334||339|339|339|345||350|339|334|323|||350||350||355|355|355|350||355|361|361|361||355|361|355|350||350|345|350|345||339|339|339|||339|339||345||345|345|345|345||350|345|345|350||350|345|345|350||339|339|339|329
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||629.55|628.57|662.95|687.5|687.5|667.86|677.68|672.77|638.39|638.39|653.13|648.21|648.21|643.3|658.04|682.59|687.5|716.96|726.79|736.61|718.93|721.88|746.43|736.61|746.43|751.34|756.25|754.29|784.73|785.71|756.25|746.43||746.43|746.43|746.43|744.46|744.46|730.71|730.71|726.79|726.79|702.23|672.77|658.04|682.59|677.68|687.5|697.32|672.77|662.95|594.2|589.29|530.36|||559.82|564.73|550|572.59|574.55||559.82|559.82|574.55|589.29|540.18|579.46|658.04|687.5|731.7|731.7|731.7|736.61|733.66|731.7|736.61|775.89|757.23|731.7|741.52|746.43|736.61|746.43|756.25|756.25|761.16|766.07|779.82|780.8|770.98|783.75|788.66|800.45|812.23|805.36|790.63|775.89|800.45|815.18|832.86|834.82|839.73|839.73|850.54|859.38|844.64|883.93|834.82|854.46|883.93|859.38|834.82|787.68|775.89|780.8|785.71|785.71||785.71|771.96|770.98|||766.07|780.8|780.8|761.16|746.43||761.16|776.88|785.71|785.71|805.36|795.54|825|825|785.71|785.71|834.82|854.46|855.45|859.38|859.38|854.46|864.29|864.29|863.3|864.29|854.46|844.64|849.55|844.64|844.64|864.29|861.34|864.29|866.25|872.14|869.2|825|820.09|820.09|844.64|839.73|864.29|864.29|883.93|846.61|861.34|864.29|854.46|864.29|864.29|859.38|854.46|883.93|892.77|869.2|904.55|903.57|874.11|845.63|825|829.91|766.07|746.43|736.61||771.96|797.5|800.45|825|844.64|858.39|839.73|707.14|933.04|943.84|947.77|977.23|977.23|982.14|972.32|972.32|982.14|977.23|982.14|991.96|982.14|991.96|991.96|987.05|982.14|996.88|982.14|977.23|933.04|962.5|972.32||987.05|982.14|982.14|996.88|1006.7|952.68|934.02|933.04|928.13|933.04|940.89|942.86|933.04|928.13|933.04|928.13|944.82|923.21|893.75|913.39|913.39|916.34|913.39|934.02|947.77|941.88|947.77|938.93|898.66
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||316|317|315|305|305|310|308|303|302|309|310|306|301|305|310|305|315|330|332|323|327|318|318|315|323|310|308|299|299|295|300|300||303|306|296|300|298|299|296|292|299|297|290|290|290|290|283|277|280|270|275|265|265|||269|275|277|286|284||271|270|270|265|268|274|260|265|250|250|240|250|255|258|260|254|251|255|259|270|260|265|270|268|273|274|270|275|270|266|271|277|276|276|278|276|276|275|280|268|275|277|280|280|281|281|285|289|290|290|290|292|295|290|290|290||286|280|280|||278|278|284|277|266||265|265|265|275|280|269|263|274|272|290|291|294|292|292|280|275|274|267|258|255|249|235|231|232|239|235|233|232|233|230|225|226|227|230|225|218|213|212|208|214|210|210|210|205|203|199|196|195|193|197|200|200|200|196|197|199|199|198|190||198|198|195|190|195|213|198|187|209|217|215|225|225|216|215|210|212|213|209|207|206|203|201|204|201|205|205|203|200|197|196||193|194|195|195|198|195|192|200|197|200|180|200|194|188|187|187|188|190|186|190|183|181|180|185|190|181|182|185|181
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.53|7.56|7.58|7.58|7.66|7.56|7.75|7.77|7.71|7.66|7.58|7.85|7.94|7.99|7.98|7.68|7.88|7.83|7.96|7.96|7.94|7.81|7.75|7.9|7.85|8.09|7.99|7.99|7.98||||7.77||7.81|7.71|7.71|7.47|7.47|7.42|7.56|7.55|7.58|7.56|7.55|7.53|7.62|7.58|7.56|7.56|7.75|7.56|7.58|7.56|7.66|||7.56|7.47|7.6||7.3|7.83|7.85|7.94||7.73|7.68|7.32|7.55|7.25|7.19|7.27|7.28|7.38|7.02|7.17|7.1|7.3|7.14|7.15|7.08|7.12|7.08|7.17|7.27|7.21|7.15|7.19|7.14|7.21|7.19|7.19|7.17|7.27|7.32|7.27|7.21|7.27|7.27|7.28|7.27|7.3|7.14|7.17|7.21|7.25|7.15|7.28|7.27|7.43|7.43|7.42|7.43|7.68|7.68|7.81|7.7|7.68|||7.47|7.32|||7.3|7.51|7.56|7.56|7.49|7.58|7.66|7.75|8.03|8.03|8.01|8.09|7.66|7.68|7.62|7.45|7.71|7.58|7.66|7.6|7.73|7.83|7.68|7.7|7.71|7.68|7.55|7.77|7.64|7.3|7.38|7.56|7.75|7.73|7.75|7.66|7.7|7.51|7.25|7.36|7.38|7.17|7.08|7.32|7.27|7.36|7.28|7.12|7.12|7.1|7.02|6.76|6.63|6.48|6.43|6.29|6.35|6.46|6.43|6.44|6.71|6.52|6.41|6.61|6.72|6.54|6.09|6.69|6.05|5.49|5.6|6.57|6.59|6.72|7.08|7.56|7.73|7.94|8.11|8.11|8.31|8.31|8.41|8.59|8.59|8.5|8.48|8.31|8.27|8.31|8.42|8.41|8.5||8.65|8.67|8.69|8.72|8.72|8.89|9.34||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|24.465|24.874|24.806|24.465|25.011|24.874|24.874|24.67|24.193|24.125|24.397|23.852|24.193|23.716|23.784|23.511|24.056|24.261|25.215|25.351|25.215|25.079|24.874|25.897|24.942|25.079|24.67|24.874|23.511||||23.716||23.375|22.762|22.148|22.012|21.739|21.058|21.739|21.467|21.603|21.467|21.194|21.467|21.739|21.399|22.012|21.739|22.353|22.489|22.557|22.694|23.648|||23.852|24.193|24.397||24.738|25.283|25.215|24.942||25.624|25.283|25.692|25.556|26.442|25.965|26.101|26.101|26.237|25.897|25.351|27.259|28.963|28.486|28.554|29.645|30.122|29.985|30.599|30.462|30.667|30.871|30.803|30.667|30.94|31.008|30.19|30.667|30.667|31.008|31.553|31.212|32.234|32.234|32.439|32.234|32.234|31.757|32.03|30.871|31.348|30.326|30.531|30.326|31.144|31.962|31.485|32.371|32.916|33.529|33.734|34.483|34.006|||33.734|33.938|||33.052|33.12|33.529|32.643|31.689|31.417|31.825|32.575|33.393|34.006|34.143|34.756|35.097|33.257|33.393|34.074|34.415|34.143|34.074|33.87|33.802|34.347|34.824|35.505|35.983|35.097|34.211|34.074|34.074|32.439|34.551|33.188|33.052|32.711|33.529|32.711|31.825|32.234|29.372|29.645|29.168|29.372|29.304|29.508|28.554|28.282|28.282|27.6|27.532|27.328|27.055|26.851|27.055|26.578|26.646|26.033|27.123|26.714|26.305|26.578|26.919|26.919|25.828|25.897|26.442|25.419|24.874|27.259|28.009|27.328|27.123|31.348|31.485|30.735|35.505|37.277|37.482|37.959|38.777|39.322|40.003|39.867|40.208|40.957|41.026|40.889|40.344|40.003|40.208|40.276|40.003|40.889|39.458||38.504|39.049|39.731|39.39|40.48|41.23|42.389|40.14|40.208|40.003|38.64|40.071|39.39|39.458|39.322|39.594|37.959|39.663|37.482|36.119|35.983|37.346|39.049|38.163|39.935|40.753|41.23|41.298|41.843|41.434|43.547|43.615|42.457
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1773.8|1775|1750|1775|1725||1725|1675.5|1650|1650||1668|1668.9|1682.7|1737.5|1665.9|1650|1650|1650|1668.8|1675.2|1675|1650|1674.8|1620|||1615|1617.5|1625.2||1625|1625||1674.8|1612.5|1625|1637.5|1650|1653.4|1637.5|1661.6|1678.7||1687.5|1687.5|1699.8|1668.8|1658.2|1636.8|1624.8||1637.2|1625|1649||||1650|1625||1625|1630|1648.4|1678.4||1675.5|1675|1675|1637.5|1626.2|1629.3|1599.8|1587.9|1576.2|1552.8|1625|1662.5|1650.2|1637.5|1554.6|1559.9|1644.8||1700||1725|1725|1750|1750|1700.5|1659.3|1772|1776.2|1842|1871.9|1860.6|1812.9|1777.5|1775|1776.2|1775.8|1775|1765.2|1750.2|1700|1650|1625|1602.3|1600|1606.2|1600|1600|1562.6|1562.5||1563|1572.5||||1575||1587.5|||1600|1563.2|1527.8|1499.8|1487.8|1485|1500.2|1500|1462.8|1475.2|1500|1447.3|1437|1425|1425|1415|1425|1437.5|1400|1399.2|1425|1374.2|1306.2|1287.5|1250|1187.5|1152.5|1150|1143.8||1125|1112.5|1112.5|1125||1162.2|1157.4|1145|1161.8|1125|1099.8|1089.9|1050.4|1050|1050|1050|1104.7|1112|1112.6||1162.2|1175|1200|1200.4|1227.7|1237.5|1237.5|1237.5|1225|1218.5|1212.8|1212.5|1212.5|1210|1200|1249.8|1275|1275|1325||1337.5|1337.5|1350||1387.5|||1389.6||1388|1399.9|1405|1409|1397|1390.6|1390|1390|1390|1390||1387.5|1387.2|1402.3|1427.6|1437.5|1437.5|1436.2|1421.5||||||1437.3|1437.5|1437.5|1425|1437.5|1437.5|1437.5||1437.5|1437.5|1450|1450|1462.5|1462.5|1492|1500|1500|1450|1500|1480|1500||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.631|0.643|0.631|0.62|0.62|0.62|0.655|0.655|0.643|0.655|0.643|0.655|0.678|0.69|0.713|0.701|0.678|0.666|0.69|0.678|0.666|0.713|0.725|0.725|0.725|0.737|0.748|0.772|0.713|0.69|0.701|0.701|0.725|0.725|0.737|0.737|0.725|0.737|0.737||0.748|0.76|0.783|0.772|0.795|0.76|0.772|0.76|0.748|0.725|0.76|0.783|0.76|0.772|0.725|0.748|0.76|0.818|0.678|0.725|0.69|0.655|0.62|0.62|0.62|0.62|0.608|0.608|0.62|0.643|0.69|0.678|0.678|0.678|0.701|0.701|0.666|0.678|0.666|0.69|||0.69|0.701|0.69|0.701|0.713|0.701|0.701|0.701|0.678|0.725|0.772|0.795|0.83|0.83|0.853|0.795|0.795|0.807|0.807|0.83|0.83|0.818|0.818|0.853|0.842|0.83|0.853|0.877|0.865|0.889|0.9|0.947|0.959|0.924||0.924|0.912|||0.865|0.842|0.842|0.83|0.83|0.83|0.842|0.83|||0.83|0.842|0.818|0.83|0.853|0.877|0.795|0.737|0.772|0.748|0.713|0.737|0.772|0.807|0.807|0.818|0.795|0.795|0.853|0.772|0.772|0.725|0.713|0.737|0.748|0.807|0.783|0.76|0.76|0.678|0.666|0.678|0.678|0.678||0.666|0.678|0.655|0.631|0.579|0.573|0.608|0.579|0.573|0.585|0.608|0.509|0.491|0.479|0.485|0.509|0.503|0.532|0.561|0.532|0.526|0.52|0.544|0.549|0.485|0.549|0.585|0.608|0.62|0.678|0.76|0.818||0.924|0.935|0.959|0.935|0.935|0.935|0.947|0.982||0.982|0.982|0.97|0.947|0.935|0.947|0.935|0.947|0.947|0.912|0.889|0.912|0.935|0.935|0.959|0.959|0.982|1.005|1.005|0.959|0.97|0.947|0.97|0.97|0.959|1.017|0.994|0.959|0.994|0.9|0.865|0.912|0.924|0.994|0.935|1.041|1.064|1.041|1.099|1.099|1.087|1.111|1.111|1.122
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|9.21|9.2|9.61|9.35|8.96|8.65|8.75|9.45|9.25|8.95|9.36|8.72|8.9|7.81|8.35|8.83|8.05|8.17|8.45|7.05|7.4|7.84|8.36|8.74|9|9.3|9.47|9.87|9.65|9.25|9.22|9.43|10||9.83|9.5|9.78|11.3|11.37|9.3|8.55|9.36|9.42|9.59|9.45|9.68|9.74|9.64|9.19|8.84|9.74|9.25|8|6.3|6.22|6.25||6.12|5.92|6.05||6.47|5.96|5.71|6.08|6.99|5.65|6.09|5.12|5.35|4.8|4.01|3.75|4|4|3.87|3.65|4.14|4.2|4.23|4.4|4.5|4.13|4.15|3.99|4.15|4.45|4.51|4.5|4.75|4.72|4.65|4.61|4.15|4|4.5|4.78|4.5|4.51|4.6|5|5.11|5.5|6.14|6.2|5.6|5.55|4.3|4.5|5.25|4.95|4.05|3.51|3.52|3.9|4.35|4.23|3.12|3.25|2.75|2.28|1.88|1.64|1.65||1.52|1.82|1.9|2.06|2.09||2.08|2.22|2.42|2.35|2.15|1.93|2|2.11|1.85|1.75||1.62|1.82|2.02|1.8|1.75|1.61|1.42|1.39|1.27||1.12|1.09|1.04|1.03|0.98|1.01|0.99|0.9||0.88|0.88|0.85||0.94||0.88|0.94|0.92|0.88|0.84|0.7|0.85|0.88||0.87|0.8|0.84|0.85|0.77|0.84|0.76|0.78||0.89|0.83|0.7|0.9|0.75|0.72|0.72|0.78|0.83|0.73|0.76|0.82|0.91|0.88|0.95|0.99|0.88|0.91|0.95|0.94|0.9|0.9|0.94|0.95|0.98|0.95|0.97|0.88||0.82|0.98|1.02|0.97||0.95|0.93|1.07||1.01|1|1.05||0.98|0.96|1.04|1.23|0.97|0.9|1|1||1.09|1.1|1.18|1.15|1.2|1.19|1.21|1.22|1.22|1.23|1.23|1.19|1.21|1.39|1.33|1.25
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|2.9|2.98|3.08|3.06|3|2.98|3.02|3|2.88|2.94|2.98|3.04|2.86|2.8|2.68||2.68|2.7|2.72|2.74|2.55|2.51|2.51|2.63|2.72|2.72|2.8|2.8|2.68|2.68||2.49|2.66||2.66|2.84|2.84|2.98|2.94|2.94|3.04|2.92|2.86|2.88|||2.84|2.84|2.74|2.68||2.63|2.57|2.76|2.78|2.72|2.7|2.59|2.31|2.31|2.37|2.33|2.31|2.25|2.31|2.21|2.25|1.98|1.68|1.66|1.65|1.69|1.65|1.63|1.66|1.69|1.71|1.7|1.69||1.69|1.69|1.66|1.61|1.63|1.7|1.73|1.77|1.77|1.74|1.75|1.66|1.66|1.67|1.62|1.6|1.59|1.57|1.56|1.57|1.54|1.56|1.51|1.48|1.48|1.48|1.48|1.48|1.55|1.58|1.54|1.49|1.43|1.42|1.39|1.37|1.36|1.36|1.35|||1.35|1.35|1.36|1.34|1.32|1.34|1.38|1.38|1.41|1.38|1.38|1.36|1.32|1.34||1.37|1.41||1.32|1.29|1.29|1.26|1.27|1.31|1.34|1.31|1.29|1.31|1.31|1.3|1.29|1.36|1.4|1.39|1.39|1.38|1.38|1.39|1.44|1.47|1.48|1.46|1.46|1.5|1.54|1.58|1.6|1.58||1.62|1.62|1.64|1.62|1.6|1.58|1.6|1.64|1.44|1.42|1.38|1.46|1.48|1.4|1.38|1.4|1.36|1.36|1.28|1.24|1.2|1.26|1.28|1.26|1.26|1.28|1.5|1.56||1.66|1.7|1.7|1.74|1.76|1.72|1.7|1.7|1.74|1.76|1.78|1.68|1.7|1.64|1.62|1.78|1.88|1.91|1.93|2.05|2.25||2.19|2.13|2.17|2.09|2.03|2.01|2.01|1.99|2.01|2.01|2.07|2.07|2.07|2.03|2.05|2.11|2.03|2.03|1.99|2.07|1.97|1.97|2.11|2.17|2.13||2.23|2.33|2.13|2.13|2.23
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.316|0.323|0.323|0.323|0.323|0.323|0.335|0.341|0.341|0.329|0.335|0.341|0.347|0.354|0.36|0.36|0.354|0.354|0.36|0.36|0.354|0.366|0.372|0.378|0.378|0.378|0.391|0.391|0.372|0.36|0.366|0.366|0.372|0.372|0.372|0.391|0.403|0.397|0.391||0.403|0.397|0.409|0.409|0.428|0.422|0.409|0.403|0.403|0.385|0.409|0.409|0.391|0.403|0.403|0.397|0.409|0.416|0.403|0.416|0.397|0.409|0.378|0.378|0.372|0.378|0.372|0.36|0.378|0.378|0.403|0.397|0.397|0.391|0.403|0.403|0.397|0.397|0.378|0.397|||0.391|0.403|0.397|0.409|0.422|0.422|0.416|0.428|0.422|0.422|0.453|0.471|0.49|0.49|0.502|0.478|0.478|0.478|0.478|0.49|0.496|0.484|0.484|0.509|0.509|0.496|0.521|0.527|0.521|0.527|0.54|0.564|0.564|0.558||0.527|0.527|||0.521|0.502|0.509|0.49|0.49|0.484|0.496|0.502|||0.49|0.502|0.496|0.496|0.496|0.496|0.49|0.453|0.453|0.459|0.434|0.44|0.465|0.478|0.465|0.484|0.471|0.484|0.509|0.478|0.478|0.459|0.453|0.453|0.447|0.484|0.44|0.453|0.428|0.422|0.403|0.397|0.397|0.397||0.372|0.378|0.378|0.385|0.341|0.341|0.36|0.329|0.329|0.329|0.323|0.288|0.279|0.27|0.273|0.285|0.279|0.288|0.288|0.285|0.282|0.276|0.285|0.292|0.279|0.288|0.295|0.295|0.301|0.304|0.354|0.366||0.391|0.403|0.422|0.409|0.403|0.403|0.416|0.416||0.428|0.409|0.397|0.397|0.378|0.385|0.391|0.391|0.391|0.378|0.36|0.354|0.372|0.378|0.391|0.391|0.403|0.422|0.416|0.403|0.403|0.399|0.399|0.408|0.39|0.399|0.408|0.39|0.399|0.372|0.348|0.363|0.363|0.381|0.381|0.408|0.417|0.417|0.435|0.435|0.435|0.435|0.426|0.426
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|0.505|0.551|0.592|0.592|0.684|0.714|0.745|0.724|0.735|0.735|0.724|0.745|0.765|0.765|0.796|0.765|0.765|0.735|0.765|0.755|0.755|0.827|0.837|0.847|0.837|0.816|0.847|0.878|0.827|0.806|0.806|0.796|0.806|0.796|0.796|0.827|0.816|0.806|0.786||0.775|0.816|0.847|0.847|0.898|0.878|0.878|0.847|0.816|0.816|0.847|0.837|0.806|0.837|0.806|0.806|0.816|0.806|0.775|0.816|0.816|0.755|0.694|0.694|0.684|0.694|0.684|0.684|0.684|0.704|0.755|0.745|0.735|0.735|0.765|0.735|0.684|0.684|0.673|0.673|||0.684|0.714|0.684|0.684|0.714|0.724|0.714|0.724|0.684|0.704|0.765|0.796|0.837|0.857|0.847|0.796|0.796|0.816|0.806|0.837|0.806|0.786|0.786|0.827|0.816|0.806|0.867|0.908|0.908|0.939|0.939|0.99|0.98|0.918||0.918|0.908|||0.867|0.837|0.816|0.796|0.796|0.796|0.806|0.806|||0.786|0.806|0.796|0.806|0.827|0.847|0.786|0.735|0.745|0.755|0.704|0.714|0.775|0.806|0.775|0.775|0.755|0.775|0.827|0.745|0.694|0.663|0.633|0.612|0.592|0.622|0.602|0.643|0.633|0.602|0.571|0.602|0.561|0.541||0.531|0.531|0.541|0.525|0.49|0.485|0.49|0.48|0.464|0.464|0.495|0.459|0.429|0.423|0.429|0.459|0.449|0.469|0.464|0.464|0.449|0.459|0.464|0.464|0.454|0.464|0.49|0.49|0.505|0.49|0.541|0.541||0.602|0.592|0.612|0.612|0.612|0.612|0.622|0.633||0.684|0.684|0.663|0.643|0.612|0.612|0.602|0.602|0.592|0.582|0.541|0.561|0.592|0.602|0.612|0.612|0.643|0.673|0.653|0.673|0.653|0.612|0.622|0.633|0.582|0.653|0.622|0.582|0.571|0.52|0.495|0.5|0.495|0.551|0.541|0.612|0.653|0.684|0.775|0.786|0.796|0.796|0.786|0.816
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3434.3101|3434.3101|3434.3101|3434.3101|3481.3601|3457.8401|3457.8401|3434.3101|3434.3101|3434.3101|3434.3101|3434.3101|3434.3101|3575.45|3575.45|3528.3999|3504.8799|3457.8401|3457.8401|3439.02|3424.8999|3387.27|3340.22|3293.1799|3340.22|3293.1799|3105|2987.3799|2963.8601|2940.3401|3010.9099|3010.9099||3043.8401|3081.47|3199.0901|3246.1299|3081.47|2893.29|2846.25|2827.4299|2822.72|2822.72|2846.25|2846.25|2869.77|2822.72|2540.45|2531.04|2540.45|2540.45|2540.45|2540.45|2587.5|||2493.4099|2540.45|2352.27|2399.3201|2587.5||2587.5|2634.54|2587.5|2634.54|2611.02|2634.54|2775.6799|2775.6799|2846.25|2860.3601|2865.0601|2888.5901|2822.72|2775.6799|2822.72|2926.22|2963.8601|3010.9099|3010.9099|2893.29|2822.72|3053.25|2827.4299|2916.8101|3057.95|3081.47|3152.04|3246.1299|3246.1299|3246.1299|3293.1799|3293.1799|3457.8401|3575.45|3669.54|3763.6299|3650.72|3598.97|3528.3999|3528.3999|3598.97|3598.97|3669.54|3867.1299|3928.29|3834.2|3998.8601|4351.7002|4417.5601|4375.2202|4361.1099|4351.7002|4281.1299|4234.0898|4234.0898|4257.6099||4281.1299|4234.0898|4234.0898|||4139.9902|4234.0898|4139.9902|4234.0898|4163.52||4168.2202|4144.7002|4045.8999|4022.3799|4022.3799|4281.1299|4351.7002|4398.7402|4375.2202|4328.1802|4351.7002|4375.2202|4375.2202|4375.2202|4375.2202|4351.7002|4281.1299|4281.1299|4234.0898|4281.1299|4281.1299|4257.6099|4257.6099|4257.6099|4281.1299|4257.6099|4210.5601|4257.6099|4299.9502|4281.1299|4304.6499|4281.1299|4210.5601|4210.5601|4210.5601|4210.5601|4187.04|4163.52|4187.04|4187.04|4234.0898|4234.0898|4234.0898|4187.04|4163.52|4234.0898|4187.04|4092.95|4069.4299|4069.4299|4139.9902|4187.04|4092.95|4069.4299|4092.95|4092.95|4187.04|3998.8601|3895.3601||3904.77|4069.4299|4069.4299|4139.9902|4234.0898|4285.8398|4257.6099|3998.8601|4422.27|4469.3101|4445.79|4422.27|4469.3101|4422.27|4445.79|4445.79|4445.79|4469.3101|4445.79|4445.79|4351.7002|4351.7002|4441.0898|4469.3101|4469.3101|4469.3101|4469.3101|4304.6499|4234.0898|4168.2202|4139.9902||4205.8599|4210.5601|4210.5601|4210.5601|4163.52|4163.52|4139.9902|4187.04|4257.6099|4234.0898|4234.0898|4234.0898|4346.9902|4356.3999|4375.2202|4351.7002|4351.7002|4351.7002|4356.3999|4365.8101|4375.2202|4285.8398|4257.6099|4210.5601|4234.0898|4234.0898|4285.8398|4295.2402|4281.1299
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.15|24.76|25.5|24.36|22.54|20.45|19.36|20.06|18.62|17.06|17.47|16.95|17.16|16.75|16.99|17.53|17.36|16.53|16.05|16.1|16.84|16.97|17.84|18.71|19.06|17.23|17.79|17.69|16.88|16.53|16.53|17.27|16.32||15.95|16.47|15.45|15.88|16.03|16.21|16.75|17.58|16.71|16.23|16.14|16.69|16.51|16.05|15.66|15.92|16.25|16.49|16.05|15.88|17.51|14.58||14.25|14.42|14.92||15.01|15.01|15.25|15.25|15.88|15.53|15.55|15.66|15.71|16.29|16.1|16.1|16.4|16.71|16.95|16.05|17.03|16.53|17.03|16.97|16.75|17.4|17.51|18.49|17.75|16.75|17.1|17.69|18.16|16.73|16.42|16.75|16.1|16.1|16.42|16.45|16.53|16.73|17.19|17.58|17.21|18.01|18.49|19.1|18.21|17.6|16.75|17.01|17.08|17.16|16.97|17.14|17.53|18.36|18.4|17.19|17.19|16.97|16.71|15.97|15.45|16.16|16.97||15.99|16.84|17.19|19.54|18.8||17.88|19.95|21.04|21.1|20.64|20.41|20.88|23.06|18.06|16.95||15.88|14.25|14.42|14.31|13.92|14.07|13.05|13.47|13.16||12.88|13.01|13.49|13.05|12.4|12.01|12.57|11.79|11.92|12.05|12.16|11.64|11.01|12.18||12.05|13.18|13.18|11.86|11.92|12.51|12.73|11.75|11.75|11.96|11.57|11.14|11.23|11.31|11.53|11.79|11.53||11.64|11.6|11.51|10.88|11.09|10.86|10.22|11.49|10.49|8.94|10.9|12.36|13.05|12.62|13.16|13.05|12.64|12.84|12.84|12.84|13.4|13.4|13.84|13.71|13.9|13.75|13.92|14.12||14.05|14.05|13.97|14.34||13.88|13.99|13.71|14.01|13.84|13.84|14.03|14.4|13.92|14.1|14.05|13.75|13.92|13.53|13.49|13.92|14.12|13.62|13.92|13.53|14.14|14.23|14.53|13.66|13.14|13.49|13.4|13.49|13.49|13.81|14.23|14.14|13.6
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||388.63|388.63|367.43|368.14|374.5|395.7|399.23|388.63|406.3|431.03|447.99|431.03|442.33|431.03|423.96|423.96|423.96|435.27|414.78|423.96|431.03|415.48|399.23|402.76|399.23|402.76|409.83|416.9|416.9|402.76|402.76|402.76||385.1|402.76|406.3|423.96|338.46|317.97|310.9|310.2|314.44|325.04|321.5|325.04|317.97|317.97|317.97|317.97|317.97|282.64|282.64|282.64|276.99|||281.93|279.11|289.71|289.71|289.71||291.12|288.29|289.71|275.57|264.98|282.64|282.64|289.71|304.55|310.9|317.97|325.04|335.64|332.1|339.17|339.17|332.1|321.5|317.26|339.17|339.17|339.17|360.37|353.3|346.23|363.9|353.3|388.63|402.76|409.83|409.83|409.83|423.96|420.43|427.49|423.96|427.49|438.09|441.63|450.11|452.23|452.23|452.23|462.82|463.53|494.62|494.62|494.62|498.15|494.62|469.89|459.29|452.23|452.23|452.93|452.23||455.76|466.36|473.42|||466.36|466.36|445.16|455.76|452.23||459.29|459.29|466.36|473.42|452.23|438.8|438.8|439.51|438.09|434.56|434.56|438.09|423.96|438.09|452.23|462.82|466.36|473.42|469.89|466.36|448.69|438.09|441.63|431.03|430.32|427.49|428.91|428.2|434.56|434.56|424.67|431.03|431.03|445.16|457.88|455.76|452.23|445.16|455.76|466.36|466.36|473.42|476.96|480.49|480.49|487.56|505.22|494.62|494.62|487.56|484.02|484.02|491.09|480.49|494.62|484.73|487.56|487.56|466.36||473.42|502.39|487.56|494.62|501.69|512.29|508.75|512.29|551.15|565.28|565.28|593.55|603.44|593.55|587.19|600.61|614.74|623.22|625.34|607.68|590.01|586.48|579.41|568.81|582.95|551.15|544.08|540.55|544.08|544.08|540.55||541.26|542.67|539.84|538.43|540.55|537.02|539.84|537.02|537.72|537.72|537.72|532.07|529.95|537.02|540.55|540.55|544.08|551.15|543.38|537.02|537.02|529.95|522.89|522.89|529.95|529.95|534.9|533.48|537.02
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||105.62|105.62|105.62|105.62|105.62|116.19|116.19|116.19|116.19|116.19|116.19|116.19|158.44|158.44|158.44|158.44|137.31|105.62|105.62|105.62|105.62|126.75|126.75|126.75|116.19|126.75|126.75|126.75|126.75|126.75|126.75|116.19||116.19|105.62|105.62|105.62|95.06|105.62|95.06|95.06|105.62|105.62|105.62|105.62|95.06|95.06|105.62|105.62|116.19|126.75|105.62|105.62|105.62|||105.62|95.06|95.06|84.5|84.5||84.5|84.5|84.5|95.06|95.06|84.5|84.5|84.5|84.5|84.5|73.94|84.5|95.06|105.62|126.75|126.75|126.75|126.75|126.75|137.31|137.31|158.44|158.44|137.31|137.31|137.31|137.31|147.87|147.87|190.12|179.56|147.87|147.87|147.87|137.31|137.31|137.31|137.31|126.75|190.12|190.12|147.87|147.87|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|169|169|169||169|169|169|||169|137.31|169|126.75|190.12||190.12|158.44|169|179.56|179.56|179.56|179.56|179.56|190.12|200.69|200.69|200.69|190.12|190.12|190.12|179.56|169|169|158.44|158.44|158.44|158.44|158.44|158.44|158.44|190.12|158.44|158.44|158.44|169|158.44|158.44|116.19|116.19|116.19|116.19|116.19|116.19|116.19|116.19|158.44|147.87|116.19|116.19|116.19|137.31|126.75|116.19|105.62|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|190.12|200.69||200.69|200.69|190.12|169|158.44|147.87|147.87|137.31|137.31|137.31|137.31|116.19|116.19|126.75|116.19|105.62|158.44|158.44|158.44|179.56|169|169|169|179.56|169|179.56|158.44|147.87|116.19|147.87|158.44||158.44|158.44|158.44|158.44|179.56|190.12|190.12|200.69|190.12|179.56|179.56|179.56|179.56|158.44|158.44|158.44|158.44|158.44|179.56|179.56|158.44|137.31|179.56|179.56|190.12|169|169|158.44|158.44
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.5|0.53|0.53|0.53|0.53|0.55|0.57|0.57|0.57|0.58|0.57|0.58|0.59|0.59|0.61|0.61|0.59|0.59|0.6|0.6|0.59|0.61|0.63|0.64|0.65|0.65|0.67|0.68|0.65|0.64|0.64|0.64|0.65|0.65|0.65|0.68|0.67|0.66|0.65||0.67|0.67|0.66|0.65|0.67|0.65|0.64|0.62|0.61|0.61|0.6|0.61|0.59|0.6|0.59|0.59|0.61|0.6|0.59|0.61|0.61|0.59|0.56|0.55|0.54|0.55|0.55|0.57|0.57|0.59|0.63|0.63|0.62|0.61|0.62|0.63|0.6|0.62|0.61|0.62|||0.64|0.65|0.62|0.62|0.65|0.64|0.63|0.64|0.63|0.63|0.66|0.67|0.69|0.69|0.7|0.66|0.67|0.69|0.68|0.7|0.7|0.69|0.69|0.73|0.72|0.69|0.73|0.7|0.7|0.7|0.7|0.73|0.77|0.72||0.72|0.68|||0.69|0.65|0.65|0.63|0.65|0.64|0.64|0.64|||0.63|0.66|0.63|0.63|0.64|0.64|0.61|0.57|0.59|0.61|0.57|0.57|0.61|0.64|0.63|0.64|0.61|0.63|0.65|0.64|0.61|0.57|0.55|0.55|0.56|0.6|0.56|0.56|0.52|0.5|0.5|0.51|0.53|0.55||0.53|0.52|0.51|0.5|0.46|0.47|0.46|0.46|0.46|0.45|0.45|0.42|0.41|0.43|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.47|0.47|0.48|0.46|0.48|0.49|0.49|0.48|0.5|0.55|0.56||0.6|0.63|0.64|0.65|0.64|0.64|0.64|0.65||0.67|0.69|0.68|0.69|0.68|0.67|0.68|0.64|0.56|0.56|0.54|0.53|0.56|0.53|0.55|0.55|0.56|0.59|0.59|0.57|0.59|0.56|0.56|0.56|0.53|0.56|0.53|0.52|0.52|0.49|0.47|0.46|0.46|0.48|0.44|0.46|0.46|0.47|0.51|0.51|0.51|0.52|0.52|0.53
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|612.9||588.1|586.5||||586.4||561.8||566|565.8||565.9|560.8|||560.8|576.2||576.2|576.2||571.1||576.1|||576|576.3||565.9|||||571.4|||570.1|566.3|576.2|||567.1|569.3|554.7|||550.5||550.5|550.6||550.5|||550.5||||555.7||||560.8|558.7||555.6|||536.7|535.1|540.2|540.2|||540.2|535.1|519.6|523.1|540.4|565.3|||586.4||588.8|||596.7|||617.4|617.4|607.1|607|591.7|596.8|602|612.3|607.1|617.4|607.1|591.7|565.9|555.7|555.6||555.7||565.9|565.9|565.9|||565.9||||||571|||571.1|555.7|545.4|535.1||555.6||528.7||555.6||530.9|529.9|529.9|535.1|525|519.6|519.6|524.8||524.8|514.5|493.9|494.9|478.5|457.9|454.8|454.8|457.9|||457.9|463|||473.3|473.3|473.4|473.3|442.6|443.3|450.7|442.7|442.5|463||463|463||||483.6|483.6|483.6|488.8|493.9||493.9|483.7|||483.7|504.2|496|506.4|509.4|524.8||535.1||||535.1||535.1|535.6|540.2|535.3|533||||524.8|521.2|||520|504.7||||||504.2||499.1||499.1||||499.1||504.2||504.2|514.6||514.6|535.1||535.1|||535.1|535.1|535.1|535.1|||535.1|536.2||542.3||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||2195.3101|2214.73|2234.1599|2234.1599|2243.8701|2248.73|2195.3101|2175.8799|2200.1599|2141.8799|2166.1599|2137.02|2137.02|2137.02|2137.02|2070|2088.45|2078.74|2088.45|2112.74|2156.45|2137.02|2234.1599|2205.02|2137.02|2137.02|2146.74|2112.74|2059.3101|2010.74|1942.75|1962.1801||1991.3199|2020.46|2020.46|2039.89|2020.46|2059.3101|2117.6001|2137.02|2015.6|1942.75|1903.89|1923.3199|1962.1801|1981.6|1850.47|1845.61|1845.61|1865.04|1913.61|1933.03|1923.3199|||1933.03|1923.3199|2001.03|2059.3101|2059.3101||2030.17|1967.03|1942.75|1928.1801|1913.61|1913.61|1874.75|1797.04|1767.9|1738.76|1729.05|1763.04|1748.47|1748.47|1748.47|1724.1899|1690.1899|1699.9|1729.05|1733.9|1763.04|1801.9|1777.61|1767.9|1748.47|1748.47|1729.05|1729.05|1777.61|1748.47|1748.47|1724.1899|1724.1899|1729.05|1719.33|1719.33|1704.76|1699.9|1748.47|1763.04|1748.47|1748.47|1753.33|1767.9|1767.9|1763.04|1777.61|1797.04|1753.33|1748.47|1729.05|1685.33|1670.76|1680.48|1670.76|1670.76||1670.76|1695.05|1699.9|||1695.05|1656.1899|1656.1899|1656.1899|1651.34||1651.34|1651.34|1656.1899|1651.34|1714.48|1719.33|1670.76|1602.77|1573.63|1602.77|1568.77|1554.2|1646.48|1670.76|1699.9|1729.05|1748.47|1733.9|1680.48|1641.62|1646.48|1602.77|1554.2|1549.34|1549.34|1534.77|1529.91|1510.49|1510.49|1505.63|1457.0601|1389.0601|1379.35|1384.21|1389.0601|1408.49|1423.0601|1452.2|1437.63|1413.35|1418.21|1423.0601|1432.78|1427.92|1471.63|1481.35|1481.35|1481.35|1491.0601|1495.92|1505.63|1510.49|1505.63|1505.63|1534.77|1525.0601|1476.49|1471.63|1457.0601||1491.0601|1491.0601|1505.63|1505.63|1534.77|1554.2|1578.48|1554.2|1680.48|1690.1899|1680.48|1699.9|1699.9|1651.34|1622.1899|1612.48|1612.48|1602.77|1593.05|1612.48|1588.2|1597.91|1641.62|1641.62|1651.34|1651.34|1680.48|1690.1899|1690.1899|1680.48|1685.33||1699.9|1680.48|1704.76|1690.1899|1685.33|1670.76|1665.91|1670.76|1631.91|1651.34|1578.48|1559.0601|1651.34|1651.34|1651.34|1651.34|1651.34|1651.34|1714.48|1724.1899|1724.1899|1729.05|1729.05|1729.05|1719.33|1719.33|1753.33|1748.47|1797.04
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|157|155||152|152|155|157||136|138|138|134||136|138|136|134||131|129|131|129||127|127|127|129||129|131|131|131||131|131|131|131||138|138|138|138||134|136|136|136||136|136|134|136||136|136|136|134||136|136|134|134||136|131|129|129||127|127|127|129||129|129|129|129|||||||120|122|120|120||120|120|120|120||124|124|124|124||124|124|127|129||127|129|131|136||||138|136||136|134|134|131||131||131|134||131|134|134|136||134|||||131|131|131|134||131|129|129|129||127|127|124|124||124|124|124|124||124|122|124|124||127|127|127|129||131|134|131|131||131|131|134|136||134|131|129|134||131|131|131|134||134|122|127|129||129|136|129|124||141|129|124|127|||143|143|148||145|145|148|145||150|155|150|152||145|145|141|138||138|136|136|136||131|131|131|134||131|134|136|136||138|141|134|136||136|134|134|134||134|131|124|120||117|120|114|112
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|17.6|17.03|17.6|16.69|17.6|17.5|17.14|18.09|18.07|18.07|18.17|17.98||18.24|18.17|18.36|18.13|17.69|18.35|17.88|18|17.81|18.34|17.98|17.72|17.41|16.29|18.36|17.6|17.31|17.22|17.22|18.73||18.73|18.64|18.73|18.02|18.37|18.45|18.45|18.73|19.21|19.34|19.34|20.06|19.59|19.59|19.11|18.54|18.57|18.55|18.54|19.4|19.41|19.87||19.68|20|21.76|21.38|22.52|23.44|23.84|23.65|24.19|23.65|23.44|22.99|22.17|22.71|22.71|22.9|22.9|23.28|23.67|23.2|23.75|23.84|24.03|23.45|22.99|23.56|21.86|22.14|22.52|22.33|22.33|23.09|||22.9|23.09|23.35|23.46|23.46|23.65|22.9|21.59|22.14|22.71||23.28|22.56|23.65|23.84|23.47|24.03|22.71|23.28|23.84|24.17|24.22|24.03|24.7|24.79|24.03|24.22|23.94|||23.84|22.58|22.14|||21.57|21.76|22.61|21.57|21.89|22.08|22.71|22.71|23.28|23.28|24.22|23.09|22.05|22.92|22.71|20.63|21.74|21.76|21.76|20.44|19.87|17.79|17.04|17.6|17.5|17.03||17.6|17.13|17.41|17.52|18.64|17.98|18.36|17.41||17.22|17.22|16.86|17.79|17.03|15.71|16.27|15.71|15.52|15.14|14.91|15.18|15.14|14.1||14|13.72|14.23|13.62|13.64|13.63|13.72|14.38|15.14|15.9|13.25|14.19|14.42|14.19|15.33|16.67|17.41|17.41|17.03|17.79|20.06|18.92|18.92|23.09||23.08|22.52|21.76|21.76|22.05|21.95|21.67|21.29|21.76|21|21.38|22.33|22.71|22.53|23.32|24.41|24.6|23.98|24.6|23.46|22.94|22.33|21.67|21.67|22.13|21.55|21.05|21.95|22.05|21.36|21.67|21.95|23.65|23.28|21.93|22.35|24.03|23.46|22.14|22.71|23.09|23.28|24.79||27.63|25.74|26.85|26.49|26.87|26.87
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.63|1.58|1.59|1.66|1.76|1.95|1.46|1.56|1.35|1.33|1.34|1.4|1.37|1.36|1.42|1.4|1.43|1.39|1.27|1.15|1.29|1.14|1.25|1.07|1.09|0.97|0.96|1.03|1.03|0.91|0.89|0.88|0.9||0.88|0.92|0.94|0.91|0.96|1.07|1.22|1|0.96|0.93|0.96|1|1.01|1.22|1|0.83|0.81|0.81|0.81|0.85|0.85|0.86||0.84|0.86|0.87||0.87|0.89|1.04|0.9|0.86|0.82|0.89|0.87|0.88|0.81|0.87|0.96|0.95|0.89|0.87|0.9|0.99|0.97|0.97|0.86|1.02|1.03|1.03|1.04|1.03|1.03|1.03|0.92|0.84|0.81|0.8|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.81|0.82|0.81|0.86|0.86|0.83|0.84|0.85|0.86|0.84|0.88|0.83|0.86|0.86|0.83|0.89|0.91|0.89|0.88|0.87|0.88|0.85|0.86|0.85|0.89||0.87|0.92|0.97|0.97|1||1|1.09|1.01|1.06|1.09|1.03|1.1|1.04|1|1||1.01|1.04|1.07|1.07|1.22|1.18|1|0.96|0.92||0.94|0.95|0.92|0.97|0.98|0.98|1|0.98|1.01|0.93|0.94|0.96|1.07|0.97||1|1.03|1.01|0.89|0.97|0.99|0.96|0.98|0.96|0.95|0.97|0.94|0.92|0.93|0.97|0.96|0.9||1.03|0.97|0.94|0.92|0.9|0.84|0.89|0.89|1.03|0.81|0.81|0.94|1|1.08|1.06|1.08|1.11|1.1|1.18|1.12|1.15|1.14|1.18|1.19|1.16|1.22|1.19|1.18||1.16|1.12|1.17|1.17||1.15|1.15|1.17|1.17|1.14|1.18|1.18|1.18|1.18|1.18|1.18|1.25|1.18|1.21|1.25|1.28|1.32|1.26|1.28|1.32|1.28|1.36|1.36|1.36|1.26|1.27|1.33|1.31|1.25|1.22|1.22|1.27|1.26
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|695|680|670|665|670|660|655|675|675|670|670|675|690|685|690||690|690|690||695|690.01|690|680|700|709|704|707|715|715|715|719|720||740.5|745|765|765||770|765|765|765|765|765|770|780|770.1|765|755|750|750|745|740|735|745||755|765|768|785|780|780|755|760|740|749.9|760|750|760|775|780|785|780|765|732.5|682.9|682.9|685|700|690|706|712|720|740|745|760|753|756|730|730|735|730|715|725|730|730|755|759|765|765|769.99|775|769.9|780|770|775|790|810|840|841|840|840|860|880|890|890|890|890|||905|875|860||865|880|895|880|895|900|890|907.5|907|925|935|940|940|950|935|950|945|955|955|975|980|970|965|955|970|950|913|920|915|915|920|915|909|890|850|851|870||860|890|896|900|900|910|905|898|930|925|920|916||900|925|940|940|945||980|955|955|955|950|970|990|999.9||1040|1001|||1050|1050|1050|1100||1120|1130|1131|1120|||1130|1130|1115|1110|1110|1110|1115|1135|1140||1147|1150||1150|1145|1140|1120|1100|1105|1110|1100|1100|1120|1100|1100|1100|1099.9|1090||1100|1079.9|1085|1085|1085|1090|1085|1100|1119.9|1190|1190|1200|1200|1180|1130||1140
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3.7|3.85|3.88|3.95|3.8|3.8|3.85|3.73|3.52|3.67|3.73|3.7|3.85|3.4|3.27||3.3|3.25|3.17|3.17|3.15|3.15|3.12|3.25|3.33|3.27|3.27|3.3|3.15|3.15||3.27|3.35||3.33|3.23|3.17|3.33|3.38|3.33|3.3|3.3|3.4|3.27|||3.2|3.12|3.1|3.23||3.17|3.08|3.02|2.88|2.88|3.05|2.77|2.62|2.47|2.43|2.32|2.03|1.95|1.96|2.02|2.03|2|2.05|2.07|2.03|1.86|1.78|1.76|1.71|1.6|1.43|1.11|1.06||1.08|1.13|1.18|1.09|1.11|1.05|1.04|1.05|1.03|1.04||1.06|1.04|1.06|1.05|1.05|1.04|1.03|1.03||1.03|1.01|1|1|0.98|1|||0.99|0.97|0.99|0.97|0.98|0.98|1.01|0.98|0.97|0.97|0.97|||0.96|0.97|0.97|0.97|0.98|0.96|0.96|0.96|0.96|0.96|0.97|0.99|0.99|1||1.03|1.05||1.03|1.07|1.02|0.97|0.99|0.99|0.98|0.98||0.95|0.95|0.96|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93||0.95|0.96|0.94|0.96|0.96|0.97|0.98|0.97||0.98|0.98|0.97|0.97|0.99|0.99|0.98|0.99|0.95|0.94|0.9|0.92|0.9|0.88|0.9|0.9|1.05|0.8||0.77||0.77||0.74|0.67|0.64|0.9|0.89||1.12|1.2|1.18|1.15|1.18|1.3|1.18|1.07|1.05|1.02|1.05|1.02|1|1|1.02|1.1|0.99|1|1|0.88|0.93||0.93|0.93|0.92|0.9|0.88|0.85|0.85|0.85|0.86|0.86|0.93|1|0.99|1|1.12|0.99|1|1|0.82|0.83|0.83|0.85|0.96|1.05|0.87||0.84|0.71|0.71||0.73
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||5633.3301|5366.6602|5449.9902|5373.3301|5449.9902|5499.9902|5596.6602|5599.9902|5449.9902|5499.9902|5499.9902|5566.6602|5499.9902|5599.9902|5666.6602|5609.9902|5566.6602|5533.3301|5533.3301|5533.3301|5483.3301|5533.3301|5666.3301|5719.9902|5766.6602|5733.3301|5799.9902|5879.9902|6066.6602|6033.3301|5999.9902|5979.9902||5853.3301|5833.3301|5933.3301|5786.6602|5786.6602|5366.6602|5333.3301|5173.3301|5166.6602|5199.9902|5166.6602|5133.3301|5193.3301|5166.6602|5133.3301|5166.6602|5219.9902|4966.6602|4933.3301|4880|4973.3301|||5099.9902|5233.3301|5266.6602|5266.6602|5319.9902||5399.9902|5366.6602|5433.3301|5466.6602|5466.6602|5533.3301|5506.6602|5466.6602|5499.9902|5433.3301|5519.9902|5566.6602|5433.3301|5466.6602|5393.3301|5406.6602|5199.9902|5133.3301|5113.3301|5099.9902|5199.9902|5233.3301|5199.9902|5139.9902|5133.3301|5099.9902|5159.9902|5133.3301|5133.3301|5106.6602|5233.3301|5266.6602|5233.3301|5286.6602|5319.9902|5306.6602|5333.3301|5333.3301|5333.3301|5333.3301|5339.9902|5333.3301|5366.6602|5333.3301|5333.3301|5339.9902|5573.3301|5599.9902|5539.9902|5499.9902|5306.6602|5233.3301|5206.6602|5179.9902|5179.9902|5179.9902||5106.6602|5066.6602|5059.9902|||4999.9902|4933.3301|5066.6602|5133.3301|5033.3301||4999.9902|5066.6602|5099.9902|5099.9902|4966.6602|4933.3301|4966.6602|4999.9902|5293.3301|5293.3301|5299.9902|5366.6602|5379.9902|5373.3301|5366.6602|5366.6602|5499.9902|5366.6602|5333.3301|5466.6602|5299.9902|5299.9902|5259.9902|5333.3301|5299.9902|5259.9902|5266.6602|5233.3301|5266.6602|5199.9902|5133.3301|4946.6602|4926.6602|4966.6602|5066.6602|5013.3301|5159.9902|5233.3301|5266.6602|5299.9902|5266.6602|5266.6602|5319.9902|5299.9902|5233.3301|5293.3301|5266.6602|5166.6602|5266.6602|5159.9902|5133.3301|4999.9902|4866.6602|4800|4766.6602|4500|4600|4400|4333.3301||4466.6602|4533.3301|4666.6602|4666.6602|4633.3301|4833.3301|4766.6602|4733.3301|5066.6602|5093.3301|5133.3301|5166.6602|5193.3301|5233.3301|5266.6602|5199.9902|5266.6602|5266.6602|5319.9902|5333.3301|5366.6602|5433.3301|5399.9902|5466.6602|5433.3301|5466.6602|5466.6602|5366.6602|5199.9902|5333.3301|5233.3301||5299.9902|5333.3301|5353.3301|5353.3301|5299.9902|5266.6602|5233.3301|5253.3301|5266.6602|5266.6602|5266.6602|5266.6602|5299.9902|5366.6602|5259.9902|5233.3301|5366.6602|5399.9902|5399.9902|5399.9902|5399.9902|5433.3301|5333.3301|5266.6602|5266.6602|5433.3301|5366.6602|5286.6602|5286.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|20.45|20.2|21.44|17.84|17.35|16.75|16.95|18.63|17.1|16.36|16.56|16.16|16.56|16.61|17.2|18.23|16.26|16.21|15.08|15.97|18.97|17.79|19.32|20.3|21.63|21.24|20.4|21.19|18.73|19.22|19.46|19.71|21.58||18.04|18.23|18.68|19.71|18.04|17.3|16.75|16.95|17.25|18.63|16.41|16.85|15.77|15.77|14.49|14.78|14.88|15.13|14.78|14.44|15.62|16.41||15.92|15.72|16.31||16.11|16.02|16.51|17.25|17.64|15.87|15.08|14.59|15.77|16.56|13.21|12.32|13.31|11.88|10.35|12.32|12.76|12.96|12.86|12.86|12.91|13.01|13.01|13.4|13.21|13.31|13.5|13.35|13.7|13.31|13.65|13.75|13.6|13.45|13.5|13.65|13.21|13.55|13.8|13.8|13.55|13.6|13.31|13.7|13.8|14.39|13.75|13.95|13.55|13.01|15.72|15.37|16.21|16.95|16.75|16.8|16.21|15.97|16.16|15.77|13.21|13.31|13.31||12.81|14.29|14.78|15.82|16.02||16.36|17.05|17.74|18.18|17.84|17.4|19.71|17.84|16.75|17.3||17.74|18.73|20.94|19.61|19.02|18.23|17.25|18.04|16.26||15.77|12.91|14.44|14.83|14.78|14.88|14.93|13.8|13.99|12.81|12.22|11.83|12.57|13.16||12.57|11.83|11.83|10.35|9.26|9.86|6.9|7.29|7.39|7.84|7.64|5.91|6.9|5.67|6.9|8.08|8.77||9.12|9.31|8.97|9.07|9.46|8.62|8.13|9.61|10.15|7.74|8.48|9.76|9.02|8.87|12.66|10.99|11.63|11.58|11.83|11.63|11.93|11.97|12.02|12.42|12.71|12.81|12.57|11.88||11.83|12.02|11.83|12.86||12.57|12.42|12.71|12.32|13.31|13.11|13.26|12.76|12.62|13.11|13.01|13.26|12.81|11.24|13.9|15.03|15.77|15.77|15.28|15.77|15.77|17.64|17.44|17.54|16.85|16.85|16.51|17.05|17.74|18.38|17.94|20.6|17
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||1930|1930|1960|1961|1975|1980|1960|1960|1960|2000|1910|1910|1940|1955|1950|1955|1960|1980|1961|1990|2000|2040|2025|2065|2120|2150|2130|1980|1920|1910|1910|1900||1940|1945|1950|1960|1975|1965|1970|1965|1970|1910|1860|1950|1920|1970|1980|1970|1950|1935|1900|1900|1870|||1810|1725|1740|1770|1810||1815|1820|1850|1880|1900|1940|2010|2010|1990|2000|1960|1880|1860|1840|1810|1790|1800|1800|1800|1820|1830|1895|1745|1840|1865|1880|1870|1895|1900|1850|1900|1890|1870|1855|1870|1880|1910|1950|1900|1900|1900|1905|1900|1900|1900|1930|1900|1890|1895|1890|1895|1905|1920|1930|1935|1930||1920|1885|1880|||1850|1850|1865|1880|1820||1820|1875|1890|1980|1990|1995|2000|2000|1955|2000|2000|2000|1980|1920|1920|1865|1915|1910|1840|1770|1745|1740|1740|1730|1720|1710|1705|1740|1710|1700|1695|1690|1680|1700|1725|1735|1780|1790|1770|1750|1750|1720|1700|1640|1630|1670|1680|1665|1650|1610|1650|1650|1625|1625|1620|1615|1610|1585|1590||1650|1695|1670|1675|1720|1705|1705|1700|1790|1785|1730|1720|1720|1730|1720|1760|1775|1790|1810|1840|1800|1800|1765|1760|1740|1730|1725|1740|1740|1690|1655||1670|1670|1680|1670|1650|1650|1650|1650|1560|1540|1550|1550|1590|1590|1600|1660|1670|1700|1700|1690|1690|1720|1720|1725|1745|1780|1770|1760|1750
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|455.47|459.47|456.47|456.47|455.57|455.47|454.47|450.68|||450.68|450.23|449.58|457.47|457.47||457.47|459.47|464.46||464.46|454.47|454.47|454.47|454.47|459.47|459.47|459.47|454.47|446.98||439.49||||439.49|439.49|439.49||444.49|444.49|449.48|449.48|441.79|441.49|444.49|444.49|449.48|459.47|459.47|469.46|469.56|474.45|469.46|474.45|469.56||479.45|479.45|479.45|474.45|474.45|484.44|499.42|499.42|499.42|498.92|498.42|499.32|494.43|499.43|499.42|499.42|499.42|474.45|468.46|451.48|449.48|440.5|439.49|449.48||||469.46|469.46|469.46||469.46|469.46|469.46|469.46|459.47|474.45|474.45|459.47|439.49|434.5||430.5|420.51|419.52|419.52|409.53|430.5|||439.49|439.49|459.47|459.47|459.47|459.47|459.47||469.46|469.46|469.46||||479.45|474.45|479.45|||479.45|481.45|479.46||479.45|||476.45|476.45||||530.39|535.38|549.37|||||||559.35||569.34|569.34|569.34|||569.34|569.34|559.35|559.35||554.36||559.35||559.35|559.35||561.35|559.35|561.45|561.35|559.36|561.35||559.35|549.37||554.36|553.46|549.37|549.37|549.37|||559.35||572.34|579.33||584.32|||569.34|569.34|||579.33|549.37|579.33|589.32||604.3|600.31||594.31|||599.31|599.31|609.3|||624.28|624.28||639.26|649.25|639.26||||629.27|619.28|616.29|616.29|616.29|616.29||609.3||614.29|616.29|611.29||600.31||605.8|606.3|606.3|596.31|596.31|596.31|596.08||589.32|||594.31|579.33|559.35|559.35||559.35
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||||||||||||915.7||||||||||||||||||915.7|915.7||||915.7|915.7|915.1|915.7|915.7|915.7||915.7|915.7|915.7|915.7|915.1|915.7|915.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||915.7|||915.7|915.7|||||||||||915.1|915.7|||915.7|||||||||||||||915.7|915.7|1007.3|||||||||||||||||||||||||||||||||||||||||||||915.7||||||||||||||||||||||||||||||||||915.7|||||||||
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|4.977|4.922|4.977|5.032|5.088|5.143|4.977|5.198|5.253|5.253|5.364|5.419||5.309|5.364|5.419|5.475|5.475|5.585|5.585|5.696|5.862|5.806|5.696|5.696|5.696|5.696|5.806|5.862|5.806|5.696|5.806|5.917||6.083|6.138|6.249|6.359|6.304|6.359|6.304|6.359|6.47|6.47|6.359|6.415|6.415|6.359|6.249|6.304|6.47|6.415|6.304|6.581|6.636|6.636||6.802|6.747|6.747|6.747|6.802|6.802|6.802|6.691|6.47|6.47|6.47|6.525|6.359|6.249|6.415|6.415|6.415|6.525|6.359|6.304|6.359|6.47|6.249|6.249|6.194|6.194|6.083|6.083|6.083|6.138|6.083|6.083|||6.083|6.028|6.028|5.972|6.028|5.972|5.917|5.862|6.028|6.138||6.194|6.083|6.194|6.138|6.138|6.083|6.083|6.138|6.194|5.862|6.083|5.972|6.083|5.972|5.917|5.862|5.696|||5.862|5.862|5.917|||6.083|5.862|6.083|6.028|5.917|6.083|5.972|5.862|5.862|5.862|5.806|5.806|5.917|5.862|5.641|5.419|5.53|5.641|5.641|5.806|5.696|5.419|5.143|5.309|5.198|4.866||4.756|4.7|4.645|4.7|4.811|4.7|4.7|4.645||4.59|4.535|4.59|4.59|4.535|4.535|4.645|4.535|4.203|4.037|4.147|4.258|4.203|4.092||4.092|3.982|3.926|3.982|3.926|3.926|4.037|3.982|4.037|4.037|3.926|3.982|4.037|3.982|3.816|4.037|3.982|3.982|3.982|3.982|4.258|4.147|4.369|4.479||4.535|4.59|4.535|4.59|4.535|4.645|4.645|4.645|4.645|4.59|4.7|4.645|4.645|4.7|4.7|4.756|4.811|4.811|4.756|4.645|4.645|4.59|4.645|4.645|4.59|4.479|4.535|4.535|4.535|4.479|4.59|4.424|4.479|4.535|4.424|4.424|4.59|4.645|4.645|4.7|4.645|4.7|4.59||4.7|4.756|4.7|4.7|4.756|4.756
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||440|440|440|441|440|441|442|455|460|460|460|451.5|460|465||475|464.9|465|||470|480||470|470|480|480|475|473|470|475|475||470|465|470|465||470||485|480|490|480.02|485||475|470|470|480|480|490|505|497|497||490|495|545|535|520|500|480||485|487|487|490|490|490|515|500|500|495|495|500|514|514|||515|510|510|505|510|515|515|510|520|514.9|510|500|520|526|530|540|550|550|575|575|580|1|560|565|579.9||580|600|600|608|610|615|620|635|642|640|650|640.1|||660|650|650||||||650|650||655|660|660||670|670|680|670|665|680|680||685|685|680|700||725|700|680|636|610|599.9|590|600|580|570|570|570|570|||575|580|590|590|600|605|600|600|590|580|590||590.1|600|540|530|550|566|575|580|585|595|596|600|610|610|610|620|645|||620|650|670|700|700|700|720|750|760|765||760|760|770|787|790|795|795|786|790|805|820|811||811|811|817|815|810|810|812|815|815|811|820|811|810|805|805|810|785|795|795|815|810|800|800|800|820|830|825|820|800|790|802||830
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.2|1.11|1.18|1.15|1.07|1.12|1.18|1.11|1.18|1.18|1.23|1.14|1.11|1.07|1.07||1.07|1.06||1.06|1.15|1.1|1.14|1.11|1.12|1.11|1.11|1.15|1.07|1.05|1.06|1.11|1.19|1.18|1.18|1.07|1.02|1.04|1.05|1.02|1.01|0.95|0.99|0.94|0.94|0.94|0.92|0.93|0.9|0.94|0.95|1.01|1|1.02|1|1||1|0.96|0.96|0.96|0.96|0.95|0.99|1.02|1.02|1.02|0.98|1|1.03|1.03|1.02|1.05|1.05|1.06|1.06|1.08|1.05|1.05|1.08|1.03|1.07|1.07|1.1|1.12||1.12|1.11|1.1|1.13|1.06|1.15|1.05|1.11|1.15|1.08|1.04|1.09|1.13|1.13|1.13|1.12|1.12|1.13|1.2||1.13|1.11|1.13|1.18|1.2|1.2|1.3|1.15|1.11|1.06|1.15|1.18|1.18||1.16|1.18|1.14|1.07||1.07|1.07|1.05|1.07|1.07|1.13|1.1|1.14|1.15|1.13|1.16|1.22|1.19|1.19|1.17|1.24|1.16|1.14|1.15|1.14|1.11|1.18||1.2|1.1|1.1|1.14|1.15|1.11|1.14|1.19|1.24|1.15|1.2|1.21|1.03|1|1.01|1.02|0.98|0.98|0.9|0.89|0.85|0.85|0.9|0.86|0.88|0.88|0.88|0.91|0.93|0.9|0.95|0.95|0.95|0.95|0.96|0.94|0.9|0.91|0.93|0.92|0.96|0.98|0.99|0.97|0.96|1.01|1.04|1.09|||||1.08|1.08|1.08|0.98|1.1||1.06|1.07|1.07|1.12|1.11|1.1|1.09|1.08|1.06|1.14|1.2|1.26|1.36|1.37|1.4|1.38|1.42|1.38|1.41|1.43|1.41|1.35|1.45|1.39|1.44|1.44|1.45|1.56|1.69|1.62|1.64|1.66|1.72|1.66|1.92|1.68|1.64|1.59|1.6|1.53|1.64|1.51||1.6|1.55|1.55
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||969.07|969.07|969.07|969.07|978.86|973.97|973.97|978.86|983.76|988.65|978.86|979.84|978.86|978.86|978.86|973.97|978.86|978.86|998.44|1008.23|998.44|1027.8101|1027.8101|1027.8101|1037.59|1037.59|1057.17|988.65|988.65|988.65|978.86|978.86||978.86|978.86|978.86|978.86|964.18|959.28|949.5|949.5|949.5|939.71|939.71|939.71|929.92|929.92|929.92|928.94|928.94|928.94|920.13|928.94|929.92|||1008.23|1018.02|1018.02|1013.12|1018.02||1027.8101|939.71|939.71|1003.33|1027.8101|1003.33|1003.33|978.86|978.86|959.28|949.5|944.6|949.5|949.5|949.5|954.39|954.39|954.39|954.39|969.07|954.39|954.39|954.39|964.18|978.86|993.54|993.54|998.44|929.92|998.44|1003.33|1003.33|1003.33|1003.33|1003.33|988.65|988.65|978.86|978.86|988.65|988.65|988.65|988.65|988.65|998.44|998.44|998.44|1027.8101|1027.8101|998.44|998.44|1003.33|988.65|988.65|978.86|973.97||973.97|973.97|973.97|||973.97|978.86|978.86|983.76|983.76||988.65|993.54|993.54|988.65|1018.02|978.86|998.44|1047.38|1052.28|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1047.38|1037.59|1027.8101|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1037.59|1027.8101|1027.8101|1037.59|1022.91|1027.8101|1027.8101|1027.8101|1052.28|1027.8101|1066.96|1076.75|1076.75|1076.75|1101.22|1096.33|1101.22|1106.11|1115.9|1115.9|1115.9|1115.9|1115.9|1120.8|1120.8|1125.6899|1115.9|1115.9|1115.9|1106.11|1111.01|1115.9|1115.9||1076.75|1076.75|1091.4301|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1120.8|1115.9|1120.8|1120.8|1120.8|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1125.6899|1125.6899|1125.6899|1125.6899|1115.9||1115.9|1115.9|1115.9|1111.01|1111.01|1111.01|1120.8|1120.8|1111.01|1106.11|1101.22|1101.22|1101.22|1101.22|1120.8|1125.6899|1111.01|1111.01|1111.01|1101.22|1096.33|1096.33|1101.22|1086.54|1086.54|1091.4301|1101.22|1096.33|1101.22
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.23|6.29|6.22|5.84|6.17|6.95|6.8|7.22|7.15|7.3|7.69|7.43|7.3|7.5|7.37|7.66|7.88|7.74|7.9|8.03|8|8.03|7.84|8.03|8.07|7.66|7.81|8.11|7.74||||7.71||7.52|7.22|7.43|7.3|7.44|7.44|7.62|7.57|7.37|7.27|7.08|7.3|7.28|7.76|7.37|7.68|8.06|8.07|8|8.07|8.25|||8.2|8.1|8.17||8.03|8.28|8.35|8.51||8.32|8.49|8.3|8.51|8.67|8.48|8.6|8.39|8.67|8.39|8.36|8.42|8.42|8.42|8.1|7.74|7.95|7.49|7.91|7.95|7.92|7.68|7.91|7.82|8.01|8|7.92|7.81|7.81|8.14|8.06|8.03|7.88|8.03|8|8.13|8.11|7.98|7.91|7.81|7.88|7.9|7.88|7.78|8.04|8.25|8.48|8.38|8.2|8.73|8.46|8.52|8.32|||8.06|7.98|||7.69|7.98|7.69|7.66|7.44|7.5|7.18|7.37|7.37|7.52|7.81|7.52|7.22|6.76|6.76|6.35|6.79|6.67|6.89|6.76|6.64|6.89|6.87|6.82|6.99|6.84|6.61|6.87|6.7|6.64|6.7|6.49|6.48|6.47|6.49|6.12|6.3|6.19|5.78|5.78|5.68|5.65|5.71|5.75|5.88|5.68|5.63|5.47|5.52|5.5|5.34|5.56|5.59|5.5|5.43|4.98|5.59|5.76|5.82|5.22|5.97|5.76|5.5|5.59|5.59|5.47|5.08|5.33|5.84|5.76|5.25|6.44|6.2|6.3|7.3||7.68|7.98|8.32|8.54|8.8|8.42|8.77|8.74|8.9|8.98|8.68|8.6|8.32|8.63|8.74|8.86|8.76||8.64|8.61|8.67|8.61|8.8|8.42|8.11|7.81|8.16|8.36|7.66|7.76|7.31|7.3|7.34|7.28|7.11|7.22|6.82|6.57|6.49|6.44|6.87|6.63|6.9|7.15|7.41|7.4|7.33|7.34|6.95|7.47|7.31
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|2.73|2.71|2.68|2.68|2.64|2.71|2.66|2.58|2.58|2.58|2.62|2.58|2.58|2.62|2.6||2.58|2.62|2.53|2.49|2.49|2.49|2.44|2.44|2.44|2.42|2.42|2.47|2.42|2.4||2.4|2.4||2.38|2.4|2.42|2.44|2.42|2.4|2.44|2.42|2.44|2.44|||2.4|2.4|2.38|2.38|||2.38|2.38|2.4|2.36|2.4|2.38|2.38|2.4|2.42|2.4|2.4|2.42|2.42|2.4|2.4|2.4|2.42|2.44|2.49|2.53|2.53|2.53|2.53|2.49|2.47|2.49|2.51||2.47|2.49|2.58|2.53|2.64|2.58|2.49|2.49|2.47|2.47|2.49|2.42|2.4|2.38|2.36|2.38|2.36|2.36|2.36|2.31|2.31|2.29|2.31|2.29|2.31|2.29|2.31|2.34|2.36|2.36|2.31|2.34|2.34|2.29|2.29|2.31|2.29|2.31|2.42|||2.44|2.4|2.42|2.4|2.36|2.38|2.36|2.36|2.36|2.36|2.36|2.38|2.38|2.38||2.38|2.4||2.4|2.4|2.4|2.38|2.34|2.36|2.34|2.38|2.29|2.27|2.27|2.27|2.27|2.27|2.29|2.29|2.34|2.36|2.36|2.42|2.44|2.44||2.44|2.44||2.42|2.44|2.44|||2.51|2.42|2.47|2.44|2.42|2.42|2.44|2.49|2.38|2.4|2.38|2.4|2.4|2.4|2.4|2.38|2.31|||2.31|2.34|2.29|2.29|2.25|2.2|2.18|2.4|2.42||2.58|2.53|2.51|2.55|2.53|2.51|2.49|2.49|2.51|2.49|2.53|2.53|2.51|2.49|2.49|2.49|2.51|2.53|2.53|2.53|2.58||2.53|2.53|2.51|2.49|2.47|2.4|2.4|2.36|2.36|2.38|2.42|2.42|2.42|2.42|2.44|2.49|2.49|2.51|2.51|2.49|2.55|2.51|2.62|2.73|2.47||2.44|2.42|2.42|2.42|2.47
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|3.05|3.05|3.05|3.08|3.1|3.08|3|2.92|2.88|2.88|2.88|2.85|2.8|2.77|2.75||2.8|2.75|2.73|2.7|2.75|2.77|2.75|2.85|2.88|2.88|2.9|2.9|2.85|2.85||2.85|2.83||2.85|2.83|2.85|2.88|2.9|2.92|2.85|2.88|2.9|2.92|||2.92|2.92|2.9|2.9||2.88|2.85|2.85|2.88|2.88|2.88|2.85|2.88|2.85|2.88|2.88|2.85|2.85|2.88|2.85|2.88|2.85|2.9|2.9|2.92|2.92|2.92|2.92|2.92|2.95|2.95|2.92|2.88||2.85|2.88|2.9|2.9|2.95|2.9|2.75|2.75|2.73|2.7|2.67|2.75|2.73|2.65|2.65|2.62|2.67|2.65|2.65|2.65|2.65|2.62|2.62|2.62|2.6|2.6|2.58|2.58|2.6|2.58|2.58|2.6|2.5|2.46|2.46|2.45|2.45|2.45|2.41|||2.4|2.41|2.41|2.39|2.4|2.37|2.37|2.37|2.36|2.36|2.34|2.35|2.33|2.35||2.38|2.38||2.37|2.36|2.4|2.38|2.35|2.36|2.32|2.31|2.3|2.31|2.28|2.27|2.27|2.25|2.28|2.27|2.25|2.27|2.28|2.27|2.28|2.28|2.3|2.3|2.3|2.33||2.35|2.33|2.33||2.3|2.27|2.27|2.25|2.27|2.25|2.25|2.25|2.23|2.23|2.15|2.38|2.35|2.33|2.3|2.27|2.27|2.23|2.2|2.2|2.15|2.15|2.2|2.25|2.15|2.15|2.35|2.2||2.45|2.5|2.5|2.52|2.48|2.48|2.45|2.48|2.5|2.45|2.45|2.48|2.4|2.38|2.4|2.42|2.4|2.4|2.4|2.4|2.4||2.38|2.33|2.3|2.3|2.3|2.3|2.27|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.33|2.33|2.35|2.33|2.27|2.33|2.3|2.3|2.35|2.35|2.4||2.42|2.4|2.4|2.42|2.45
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.41|2.28|2.41|2.39|2.37|2.41|2.48|2.34|2.19|2.19|2.08|2.06|2.06|2.04|1.97||1.97|2.01|1.95|1.95|1.93|1.92|1.84|1.93|1.97|2.01|1.83|1.83|1.75|1.76||1.69|1.68||1.67|1.67|1.68|1.68|1.68|1.68||1.69|1.69|1.68|||1.68|1.67|1.64|1.64||1.63|1.62|1.61|1.69|1.86|1.76|1.76|1.73|1.75|1.77|1.72|1.72|1.69|1.69|1.71|1.72|1.75|1.72|1.77|1.76|1.77|1.75|1.8|1.8|1.8|1.81|1.77|1.75||1.75|1.75|1.8|1.81|1.75|1.72|1.68|1.65|1.66|1.64|1.66|1.64|1.61|1.53|1.53|1.51|1.53|1.53|1.52|1.51|1.5|1.49|1.49|1.45|1.46|1.51|1.53|1.51|1.5|1.49|1.4|1.37|1.36|1.38|1.33|1.31|1.33|1.32|1.3|||1.3|1.29|1.29|1.28|1.27|1.28|1.26|1.28|1.28|1.28|1.26|1.27|1.25|1.29||1.3|1.29||1.29|1.31|1.31|1.31|1.3|1.29|1.29|1.28|1.22|1.22|1.23|1.21|1.2|1.19|1.21|1.2|1.21||1.2|1.2|1.22|1.23|1.22|1.2|1.2|1.24|1.26|1.26|1.26|1.26||1.28|1.3|1.3|1.31|1.3|1.31|1.37|1.33|1.3|1.28|1.26|1.31|1.33|1.41|1.3|1.3|1.24|1.24|1.24|1.31|1.26|1.24|1.31|1.2|1.31|1.2|1.52|1.46||1.84|1.72|1.55|1.46|1.48|1.48|1.48|1.46|1.52|1.52|1.52|1.53|1.42|1.44|1.44|1.41|1.39|1.39|1.37|1.39|1.46||1.44|1.46|1.46|1.41|1.46|1.44|1.44|1.44|1.52|1.48|1.48|1.24|1.24|1.2|1.2|1.24|1.2|1.2|1.15|1.17|1.15|1.11|1.19|1.2|1.19||1.22|1.26|1.26|1.24|1.28
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.016|0.017|0.016|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022||0.022|0.022|0.022|0.022|0.023|0.023|0.022|0.023|0.022|0.021|0.022|0.023|0.022|0.022|0.022|0.022|0.023|0.024|0.023|0.024|0.023|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.024|0.024|0.024|0.025|0.025|0.025|0.022|0.023|0.023|0.023|||0.023|0.024|0.024|0.024|0.025|0.025|0.024|0.024|0.023|0.026|0.027|0.028|0.029|0.029|0.029|0.028|0.03|0.029|0.026|0.027|0.026|0.026|0.027|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.029|0.031|0.032|0.031||0.028|0.028|||0.029|0.027|0.027|0.027|0.025|0.024|0.025|0.025|||0.025|0.026|0.025|0.025|0.026|0.026|0.026|0.025|0.025|0.024|0.022|0.023|0.025|0.026|0.024|0.025|0.024|0.025|0.025|0.023|0.023|0.022|0.022|0.022|0.021|0.021|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.019||0.018|0.019|0.018|0.017|0.015|0.015|0.015|0.014|0.015|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.011|0.012|0.012|0.01|0.011|0.012|0.012|0.012|0.012|0.014|0.015||0.016|0.017|0.018|0.018|0.018|0.018|0.019|0.019||0.019|0.02|0.019|0.019|0.018|0.019|0.018|0.019|0.019|0.018|0.017|0.018|0.017|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.022|0.024|0.023|0.026|0.025|0.025|0.026|0.027|0.028
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.4|3.36|3.42|3.44|3.46|3.4|3.4|3.48|3.42|3.14|3.5|3.4|3.34|3.42|3.48|3.58|3.68|3.82|3.96|3.88|3.86|3.84|3.74|3.78|3.78|3.78|3.66|3.78|3.58||||3.54||3.64|3.64|3.56|3.54|3.46|3.42|3.42|3.46|3.52|3.44|3.38|3.5|3.46|3.5|3.46|3.34|3.64|3.5|3.64|3.48|3.72|||3.82|3.8|3.9||3.98|3.9|4.02|4.12||4.14|4.16|4.24|4.32|4.36|4.38|4.28|4.18|4.26|4.2|4|3.98|4.28|4.04|3.9|4.2|4.34|4.18|4.26|4.46|4.46|4.52|4.5|4.5|4.52|4.54|4.46|4.42|4.56|4.68|4.74|4.84|4.8|4.94|5|5.06|5.04|4.86|4.86|4.78|4.94|4.7|4.78|4.74|4.94|5.08|4.94|4.94|5.14|5.2|5.14|5.4|5.1|||5.1|5.06|||4.92|5.08|5.2|5.2|5.16|5.26|5.02|5.3|5.5|5.6|5.72|5.76|5.6|5.8|5.34|5.32|5.48|5.38|5.5|5.6|5.08|5.2|5.28|4.96|4.88|4.88|4.68|4.8|4.8|4.56|4.42|4.4|4.4|4.4|4.4|4.2|4.2|4.28|4.04|4.14|3.86|3.76|3.8|3.6|3.76|3.6|3.58|3.52|3.66|3.5|3.6|3.56|3.66|3.4|3.42|3.28|3.64|3.64|3.54|3.42|3.56|3.52|3.38|3.48|3.48|3.38|3.12|3.58|3.62|3.42|3.12|3.82|3.92|3.84|4.3|4.56|4.44|4.6|4.74|4.86|4.92|5|5.06|5.16|5.2|5.26|5.08|5.12|5.08|5.02|4.98|5.14|4.82||4.5|4.4|4.46|4.46|4.38|4.76|4.68|4.8|4.74|4.74|4.42|4.44|4.14|4.04|4.04|4.04|3.94|4.08|3.94|3.78|3.7|3.64|3.92|3.88|3.94|3.84|4.06|3.98|3.9|3.8|3.86|3.82|3.94
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.96|1.96|1.96|1.96|1.99|2.02|2.09|2.09|2.02|2.06|2.02|2.13|2.13|2.09|2.16|2.09|2.06|2.06|2.13|2.09|2.06|2.13|2.13|2.13|2.13|2.13|2.2|2.2|2.09|2.06|2.06|2.09|1.99|2.02|2.02|2.09|1.99|1.99|1.92||1.99|2.06|2.09|2.13|2.13|2.09|2.09|2.09|2.06|1.99|2.09|2.13|2.09|2.16|2.23|2.26|2.3|2.3|2.3|2.4|2.26|2.23|2.09|2.16|2.2|2.23|2.2|2.16|2.16|2.2|2.16|2.13|2.06|1.99|1.99|1.99|1.89|1.92|1.92|1.92|||1.96|2.06|1.99|1.99|2.02|2.02|1.92|1.96|1.85|1.89|1.99|1.99|2.09|2.06|2.06|1.92|1.92|1.96|1.99|2.09|2.13|2.09|2.16|2.26|2.2|2.2|2.26|2.4|2.37|2.44|2.54|2.64|2.78|2.61||2.44|2.47|||2.4|2.33|2.37|2.37|2.33|2.37|2.33|2.33|||2.2|2.13|2.09|2.09|2.13|2.16|2.13|2.06|2.13|2.16|2.16|2.2|2.23|2.33|2.33|2.3|2.26|2.33|2.37|2.26|2.26|2.2|2.13|2.16|2.13|2.2|2.26|2.3|2.26|2.2|2.13|2.16|2.23|2.09||2.06|2.09|2.13|2.16|2.13|2.13|2.09|2.13|2.09|2.06|2.13|2.09|1.89|1.78|1.71|1.75|1.71|1.75|1.73|1.68|1.53|1.54|1.53|1.59|1.61|1.61|1.63|1.56|1.47|1.56|1.59|1.54||1.75|1.75|1.78|1.68|1.65|1.65|1.66|1.66||1.71|1.78|1.68|1.66|1.66|1.68|1.7|1.7|1.68|1.68|1.66|1.68|1.68|1.73|1.75|1.7|1.71|1.82|1.85|1.85|1.82|1.71|1.73|1.71|1.68|1.66|1.7|1.71|1.78|1.82|1.75|1.66|1.56|1.44|1.42|1.51|1.61|1.71|1.75|1.7|1.61|1.61|1.66|1.66
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||3335.23|3347.6599|3397.3701|3331.0801|3322.8|3326.9399|3314.51|3322.8|3318.6499|3397.3701|3256.51|3206.79|3190.22|3190.22|3157.0701|3121.4399|3115.6399|3181.9299|3190.22|3198.5|3198.5|3198.5|3190.22|3148.79|3231.6499|3281.3701|3364.23|3480.24|3314.51|3273.0801|3132.21|3148.79||3190.22|3215.0801|3231.6499|3231.6499|3202.6499|3107.3501|3152.9299|3148.79|3115.6399|3107.3501|3107.3501|3082.5|3152.9299|3186.0701|3128.0701|3119.78|3115.6399|3132.21|3132.21|3148.79|3157.0701|||3157.0701|3190.22|3157.0701|3157.0701|3148.79||3148.79|3111.5|3103.21|3090.78|3078.3501|3070.0701|3070.0701|3032.78|2983.0601|2958.2|2949.9099|2974.77|2916.77|2916.77|3041.0601|3148.79|3082.5|3065.9199|3065.9199|3032.78|3065.9199|3036.9199|3024.49|2983.0601|2916.77|2983.0601|2983.0601|2974.77|3007.9199|3024.49|3036.9199|3041.0601|3045.21|3045.21|3041.0601|3041.0601|3045.21|3041.0601|3041.0601|3041.0601|3036.9199|3032.78|3024.49|3032.78|3028.6299|3028.6299|3028.6299|3024.49|3024.49|3024.49|3024.49|3065.9199|3024.49|3065.9199|3032.78|3016.2||3016.2|3024.49|3049.3501|||3049.3501|3045.21|3107.3501|3086.6399|3070.0701||3024.49|3024.49|3024.49|3024.49|3016.2|3074.21|3041.0601|2999.6299|2983.0601|2916.77|2900.2|3016.2|3032.78|3107.3501|3190.22|3173.6399|3157.0701|3173.6399|3132.21|3107.3501|3107.3501|3032.78|3024.49|2999.6299|2999.6299|2949.9099|2983.0601|2966.49|2983.0601|2933.3401|2966.49|2833.9099|2780.05|2784.1899|2767.6201|2775.8999|2817.3301|2676.47|2635.04|2651.6101|2626.75|2659.8899|2672.3201|2693.04|2693.04|2817.3301|2817.3301|2891.9099|2858.77|2900.2|2900.2|2908.48|2908.48|2875.3401|2900.2|2825.6201|2825.6201|2817.3301|2651.6101||2651.6101|2817.3301|2734.47|2817.3301|2734.47|2900.2|2444.45|2900.2|3119.78|3123.9299|3107.3501|3107.3501|3107.3501|3107.3501|3057.6399|3049.3501|3065.9199|3099.0701|3148.79|3231.6499|3148.79|3148.79|3318.6499|3314.51|3314.51|3306.22|3297.9399|3239.9299|3181.9299|3152.9299|3115.6399||3115.6399|3140.5|3128.0701|3086.6399|3070.0701|3082.5|3070.0701|3041.0601|3041.0601|3041.0601|3041.0601|3041.0601|3024.49|3041.0601|3049.3501|3041.0601|3065.9199|3036.9199|3016.2|2999.6299|2983.0601|2983.0601|2916.77|2900.2|3157.0701|3157.0701|3148.79|3148.79|3181.9299
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.8|1.82|1.8|1.82|1.8|1.88|1.91|1.88|1.85|1.8|2.1||1.81|1.76|1.78||||1.96|1.84|2.23|2.06|2.12||2.38|2.4|2.34||2.26|2.38|2.25|2.21||||2.25|2.4|2.35|2.31|2.39|2.2|2.06|1.96|2.16||2.19|2.2|2.2|2.22|2.05|1.92|1.91|1.53|1.75|1.74|2.08|1.7|1.51|1.65||1.53|1.9|1.65|||||2.07|1.8||||||0.84||||||1.61|1.47|||1.56||||1.9|1.66|||1.7|2.06|2|2.08|||2.05||2.05|2.13|2.15|2.15|1.73|1.92|||1.96||||2.11|2.09|2.2|1.9|2.3|2.1|1.9|1.61|1.6|1.6|1.42|1.69|1.44|1.38|1.45|1.3||1.55||1.55||1.45||1.46|1.58||2|1.8||||2|1.4
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||773|777|763|782|768|773|781|782|782|783|792|768|759|782|792|802|782|802|792|792|817|811|822|811|817|822|812|791|792|742|753|758||763|773|790|797|822|827|822|832|837|822|817|837|807|822|782|777|787|792|792|782|743|||777|792|802|797|792||768|739|782|769|763|753|782|812|847|852|862|862|823|802|862|842|832|802|818|832|827|802|781|778|768|787|812|812|832|832|842|827|842|817|837|817|872|847|847|852|872|872|880|872|842|891|891|880|886|886|886|890|891|878|886|881||881|862|852|||872|859|852|886|881||842|817|822|847|842|904|966|782|777|782|790|784|792|788|802|793|787|770|782|800|814|816|807|807|787|797|797|792|792|787|779|773|764|763|773|763|763|772|782|777|760|763|773|776|763|773|766|753|742|723|728|708|707|703|703|693|664|644|693||669|688|698|693|705|708|718|703|718|714|713|743|743|728|723|714|728|741|743|723|704|693|673|673|678|673|674|678|681|683|673||678|678|678|693|693|688|683|689|683|693|688|685|685|688|678|664|669|669|673|673|669|683|669|664|678|683|654|644|642
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4050.1001|4050|4050|4050|4135|4085|4050|4130|4190|4200|4230|4170|4150|4190|4240||4210|4230|4236.6001||4275|4240|4260|4270|4280.1001|4300|4320|4340|4330|4315|4300|4330|4350||4300|4275|4295|4350||4360|4380|4380|4460|4430|4400|4400|4400|4385|4400|4270.1001|4270|4270|4300|4300|4420|4450||4410|4485|4430|4450|4450|4450|4350|4290|4280|4300|4300|4220|4300|4300|4240|4200|4160|4170|4200|4200|4201|4160|4100|4000|3970|4001|4010|4050|4040|4080|4100|4175|4200|4210|4160|4150|4150|4250|4260|4250|4200|4200|4200|4300.2002|4400|4200|4050|4040|4040|4040|4000|4030|4000|4050|4000|4000|4060|4150|4175|4050|3930|3915.1001|||3980|4000|4035||4035|4049|4070|4100|4050|3975|3930|3900.1001|3950|3900|4000|4000|4000|4050|4000|4075|4000|4000|4000|4050|4120|4110|4100|4150|4200|4400|4450|4450|4400|4230|4220|4200|4220|4150|4250|4400|4425||4499|4500|4570|4598|4640|4555|4550|4490|4490|4450|4500|4400||4450|4350|4080|4100|4100|4200|4260|4250|4280|4300|4330|4325|4370|4400|4400|4400|4600|||4540|4560|4650|4700||4700|4800|4830|4860|4890||4900|4930|4950|4901|4950|4970|5040|5076|5070|5080|5050|5030||5000|4940|4900|4900|4900|4850|4870|4880|4850.1001|4920|4910|4900|5100|5230|5250|5260|5250|5230|5280|5280|5290|5260|5200|5300|5365|5360|5400|5300|5200|5170|5155||5160
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.404|0.416|0.422|0.416|0.43|0.388|0.404|0.402|0.386|0.38|0.384|0.386|0.408|0.41|0.402||0.406|0.404|0.394|0.39|0.39|0.386|0.394|0.416|0.42|0.416|0.402|0.41|0.398|0.394||0.404|0.412||0.42|0.386|0.398|0.384|0.392|0.368|0.366|0.368|0.37|0.356|||0.352|0.348|0.35|0.356||0.354|0.32|0.336|0.348|0.348|0.356|0.356|0.358|0.37|0.378|0.378|0.37|0.36|0.362|0.364|0.372|0.362|0.37|0.374|0.384|0.396|0.378|0.376|0.394|0.384|0.374|0.382|0.356||0.368|0.404|0.424|0.418|0.412|0.4|0.378|0.37|0.35|0.354|0.348|0.348|0.332|0.332|0.326|0.322|0.334|0.336|0.316|0.322|0.324|0.32|0.32|0.306|0.304|0.306|0.312|0.31|0.316|0.314|0.31|0.312|0.308|0.31|0.306|0.318|0.324|0.306|0.3|||0.304|0.312|0.304|0.312|0.31|0.298|0.296|0.298|0.286|0.286|0.284|0.288|0.28|0.276||0.284|0.288||0.294|0.302|0.306|0.288|0.3|0.27|0.228|0.216|0.218|0.2|0.19|0.188|0.185|0.186|0.192|0.194|0.193|0.192|0.182|0.191|0.192|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.19|0.2|0.19|0.18|0.19|0.19|0.2|0.18|0.24|0.24||0.28|0.3|0.28|0.28|0.27|0.29|0.29|0.28|0.31|0.29|0.29|0.29|0.26|0.25|0.25|0.25|0.25|0.25|0.23|0.24|0.24||0.24|0.24|0.24|0.23|0.25|0.23|0.24|0.23|0.23|0.23|0.23|0.25|0.23|0.22|0.23|0.24|0.23|0.22|0.21|0.22|0.23|0.23|0.25|0.25|0.25||0.26|0.26|0.25|0.26|0.24
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|141|134||136|136|139|139||136|139|141|139||141|146|136|136||134|129|134|129||122|119|124|122||119|120|123|124||123|118|119|118||114|112|108|108||106|107|104|103||100|98|98|98||97|94|93|91||92|92|91|||92|91|91|90|||91|92|92||92|92|92|93|||||||90|91|91|90||89|90|90|90||91|91|93|92||90|90|90|91||89|89|89|91||||88|87||88|85|84|83||82||81|81||82|82|82|82||81|||||80|80|80|82||79|79|78|77||76|76|76|76||76|75|75|76||75|74|74|75||76|76|76|77||79|79|80|80||76|77|76|74||74|72|72|73||70|70|69|71||74|71|69|72||73|76|75|75||80|76|76|76|||85|85|86||87|88|87|87||88|89|88|87||88|88|88|88||84|83|81|82||83|84|85|84||83|84|84|85||84|86|86|86||88|85|86|87||81|81|80|79||77|78|77|77
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|155.31|155.31||156.28|155.31||||155.31|155.31|155.31|155.31|155.31||||155.31|155.31||||155.31|160.16|160.15|||160.16|158.22|156.43|155.31|155.31|156.43|||155.31|154.34|||||162.01|162.11|162.11|157.25|154.34|154.34|157.25|160.16||||167.93|168.9|170.84|170.84|||||||174.72||177.64||177.64|181.52|184.42|184.43|184.43|184.43|186.37|184.43|179.58|179.58|179.58|174.72||169.87|166.96|166.96|166.96|166.96|166.96|169.87|165.02|163.08||163.08|164.53|165.02|165.02|165.02|165.02|170.84|174.72|174.72|174.72|174.72|174.72|||178.61|174.72|174.72||178.61|179.58|177.64|179.58|181.52|179.58|182.49|182.49|183.46|183.46|184.43|182.49||||185.4|191.23|189.28|||189.28|194.14||196.08|197.05|197.05|197.05||198.99|198.02|198.99|198.99|198.99|198.99|200.93|201.9|199.48|199.48|201.9|203.84|206.76|208.7|208.7|209.67|208.7|208.7|203.84|205.79|205.79|201.9||205.79|200.93|198.99|194.14|194.04||194.14|194.14|199.95|200.45|200.45|199.96|196.08|195.59|196.08|196.56|196.08|193.17|||194.14|184.43|184.43|189.28|184.43|192.2|194.14|194.14|194.14|194.14|194.14|194.14|195.11|195.11|194.14|198.02|||199.96|199.96|208.7|203.84||216.46|215.49|213.55|219.38|||221.32|221.32|221.32||221.32|221.32|221.32|223.26|219.38|224.13|225.21|223.26||218.4|216.46|218.4|213.55|213.55|213.55|213.55|213.55|211.61|213.75|213.55|215.5|213.55|218.4|213.55|218.4|223.26|223.26|223.26|223.26|223.26|214.52|218.4|228.11||232.97|232.87|232.97|232.97|232.97|232.97||232.97
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|3.71|3.8|3.8|3.96|3.77|3.48|3.55|3.58|3.51|3.51|3.51|3.51|3.55|3.45|3.51||3.55|3.64|3.67|3.67|3.61|3.64|3.61|3.8|3.67|3.71|3.61|3.71|3.55|3.51||3.58|3.58||3.51|3.51|3.55|3.55|3.45|3.42|3.48|3.55|3.51|3.48|||3.51|3.55|3.15|3.15||3.05|2.92|2.97|3.02|3.07|3.07|3|2.92|3.05|2.78|2.81|3.1|3.08|3.16|3.35|3.87|3.87|3.9|3.87|3.83|3.77|3.74|3.67|3.67|3.71|3.58|3.61|3.51||3.45|3.51|3.26|3.16|3.26|3.26|3.39|3.26|3.19|3.26|3.26|3.29|3.07|2.83|2.7|2.75|2.75|2.75|2.76|2.75|2.73|2.75|2.75|2.68|2.68|2.68|2.67|2.59|2.72|2.81|2.8|2.67|2.65|2.65|2.57|2.57|2.56|2.44|2.43|||2.28|2.25|2.2|2.2|2.17|2.17|2.16|2.16|2.16|2.06|2.03|2.03|1.98|1.95||1.98|1.98||1.96|1.98|1.98|1.93|1.95|1.95|2.04|2.01|2.01|1.92|1.92|1.82|1.8|1.74|1.76|1.77|1.8|1.76|1.74|1.74|1.74|1.74|1.79|1.74|1.74|1.73|1.76|1.73|1.74|1.74||1.76|1.8|1.71|1.63|1.6|1.6|1.63|1.66|1.61|1.58|1.5|1.63|1.63|1.65|1.63|1.52|1.52|1.41|1.34|1.37|1.31|1.29|1.39|1.36|1.34|1.25|1.52|1.42||1.63|1.66|1.66|1.63|1.65|1.66|1.63|1.63|1.65|1.66|1.68|1.63|1.68|1.68|1.68|1.69|1.71|1.69|1.71|1.71|1.76||1.8|1.73|1.77|1.6|1.61|1.55|1.55|1.52|1.52|1.53|1.68|1.58|1.52|1.5|1.49|1.53|1.61|1.58|1.49|1.44|1.47|1.53|1.6|1.65|1.57||1.61|1.73|1.68|1.63|1.57
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|46.4|47.6|47.2|46|47.2|48|48.4|48.4|48.8|48.8|50|47.2|46|38.8|36.8||36.8|36.8|37.8|38|38.6|38.6|38.4|38.4|38.2|39|39|39.2|38.2|38||37.2|36.6||34.8|35.6|35.8|37.6|37.6|38.8|38.8|37.8|40.8|33.8|||35.8|37.8|38|38.8||38|36|37.8|40.4|40|41.2|40.8|43.6|44|42.4|44.4|41.2|38.6|37.6|35.8|35|34.8|35.4|35|35|34.4|33.6|32|32.8|35.6|35.4|33.8|28.4||28.8|27.4|27|26.2|27|26.6|24.8|23.4|22.4|23|22|22.6|23|23.4|21.4|22.4|23.8|24|24|25|24.6|25.8|25.4|22.2|20.8|20.8|21|20.6|20.8|20|18.4|17|16.7|17.3|17.2|17.5|17.4|17.4|17.1|||16.9|16.2|15.8|16|15.9|14.7|14.1|13.2|12.9|12.9|12|12.5|13|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|5.36|5.27|4.91|4.96|4.68|4.61|4.68|4.82|4.79|4.61|4.59|4.55|4.61|4.7|4.59|4.96|4.55|4.44|4.5|4.46|4.23|4.88|4.91|5.03|5.01|5|4.97|4.98|4.82|5.05|4.96|5.05|4.96||5.18|5.05|5.14|4.94|4.81|4.87|4.91|4.78|4.9|4.93|4.88|4.85|4.78|4.9|4.87|4.96|5.14|4.87|4.98|4.7|4.85|4.78||4.68|4.65|4.68||4.96|4.78|4.73|4.91|4.85|4.76|4.51|4.69|4.74|4.82|4.91|4.61|5.14|5.16|5.22|4.68|5.5|5.35|5.14|5.05|4.81|4.78|4.83|5.19|5.23|5.05|4.76|4.73|4.69|4.61|4.78|4.63|4.32|4.23|4.23|4.23|4.13|4.22|4.13|4.02|4.23|4.33|4.23|4.26|4.13|4.08|4.05|4.04|4.06|4.05|4.09|4.23|4.13|4.23|4.23|4.15|4.17|4.17|4.21|4.21|4.12|3.97|3.96||3.96|4.13|4.09|4.23|4.23||4.41|4.53|4.19|4.21|4.13|4.13|3.98|4.06|4.06|3.86||4.21|4.02|3.95|4|3.89|3.93|3.86|3.93|3.95||3.91|3.87|3.89|3.91|3.9|3.93|3.94|3.88|3.84|3.85|3.77|3.73||3.68||3.72|3.72|3.78|3.67|3.52|3.63|3.63|3.62|3.63|3.54|3.52||3.49|3.49|3.58|3.55|3.52||3.55|3.49|3.49|3.45|3.51|3.36|3.31|3.42|3.4|3.3|3.37|3.77|3.88|3.87|3.77|3.68|3.63|3.58||3.54|3.4|3.49|3.43|3.49|3.57|3.49|3.46|3.58||3.58|3.49|3.45|3.44||3.42|3.44|3.41|3.54|3.51|3.55|3.4|3.4|3.41|3.4|3.3||3.18|3.17|3.17|3.23||3.31|3.38|3.31||3.35|3.33|3.3|3.36|2.99|3.48|3.87|3.86|3.95|4.02|4|4
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12.1|12|11.6|12.1|12|11.9|12.5|12.6|12.4|12.7|13.2|12.6|13.3|12.7|12.2||14|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||1335|1360|1323|1321|1310|1300|1330|1340|1340|1339|1300|1310|1320|1340|1340|1250|1150|1240|1290|1290|1312|1300|1290|1260|1260|1265|1230|1210|1180|1170|1180|1180||1180|1205|1200|1170|1165|1140|1100|1100|1095|1090|1085|1080|1080|1070|1040|1050|1085|1080|1085|1100|1100|||1110|1100|1080|1080|1080||1140|1150|1150|1170|1200|1140|1080|1080|1060|1055|1055|1025|1025|1030|1040|1040|1040|1070|1070|1055|1075|1075|1070|1070|1080|1085|1100|1090|1100|1000|1075|1170|1175|1200|1230|1250|1260|1270|1270|1280|1285|1270|1270|1260|1270|1260|1280|1325|1350|1360|1360|1365|1350|1360|1360|1370||1350|1350|1350|||1335|1315|1325|1330|1335||1360|1370|1350|1300|1370|1390|1420|1450|1510|1550|1510|1550|1500|1450|1400|1400|1370|1350|1370|1370|1370|1355|1360|1355|1355|1355|1355|1355|1350|1320|1320|1310|1310|1310|1290|1260|1290|1340|1330|1310|1340|1360|1450|1350|1320|1320|1290|1235|1235|1210|1190|1210|1220|1200|1180|1170|1160|1160|1175||1190|1190|1180|1160|1170|1175|1190|1175|1170|1175|1180|1180|1185|1200|1200|1170|1165|1165|1215|1200|1175|1170|1170|1160|1170|1165|1190|1190|1160|1155|1150||1160|1160|1165|1170|1165|1165|1155|1160|1155|1180|1205|1170|1160|1150|1150|1160|1175|1155|1150|1145|1140|1145|1140|1130|1135|1140|1160|1135|1100
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||1505|1505|1511|1500|1520|1510|1501|1520|1540|1525|1500|1440|1402|1360|1350|1360|1351|1350|1390|1390|1395|1400|1385|1355|1355|1325|1325|1255|1255|1300|1325|1275||1250|1280|1310|1300|1300|1330|1350|1285|1220|1250|1170|1180|1105|1135|1105|1100|1120|1120|1100|1100|1090|||1100|1100|1110|1105|1100||1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1095|1100|1100|1100|1165|1185|1185|1200|1085|1100|1095|1100|1100|1100|1100|1125|1190|1200|1230|1230|1225|1230|1240|1240|1230|1235|1230|1200|1250|1260|1270|1260|1260|1270|1270|1280|1280|1280|1280|1280|1275|1275|1270|1280|1285|1280||1275|1275|1275|||1275|1300|1290|1295|1295||1320|1340|1350|1380|1390|1400|1400|1430|1340|1350|1330|1320|1310|1335|1345|1355|1400|1400|1400|1355|1340|1310|1320|1310|1300|1330|1340|1350|1300|1280|1260|1255|1230|1230|1230|1245|1250|1240|1250|1230|1250|1250|1250|1295|1300|1265|1250|1245|1230|1205|1210|1215|1195|1205|1220|1220|1215|1210|1200||1190|1190|1200|1200|1150|1200|1205|1210|1205|1200|1220|1220|1225|1230|1225|1240|1225|1225|1220|1200|1150|1200|1100|1000|950|950|950|940|930|930|930||950|950|960|978|979|980|980|980|985|980|963|1000|1000|950|950|950|962|960|945|945|945|935|945|951|950|940|930|930|925
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|180||180||177||180|178|179|||180||180|||180||184||183|183|183|180|180|180||180|180|||176|175||175|175|180|180|||173|173|171.01|170|180|||180.1||||183||||185||185|185|185||190|190|192|192|192|192|192|191|190|||191.5|191.5|191.5|192||191|191|191|191|191|190|188.01|187.2|187|187|||187|187|187||187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||200||200|199|197|||199||199|199|||199|200|199|199|195|195|195|195|197|197|200|195|203|202.99||203|204|||210||204|204|||204|210||210||210||210|206|200|205|210|||220|220|220||215|205|190|184|183|183|183|182|182|182|182|182|182|184|181.61|181|184|185|184|||186|||186|185|180|171|171|174.9|176||176
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|20.89|21.19|20.97|20.45|20.8|20.42|19.94|20.27|19.77|19.52|20.05|20.19|20.39|19.02|18.87|18.74|17.43||17.38|17.63|19.35|20.69|20.19|19.89|19.85|19.64|19.6|19.64|20.2|21.1|21.29|21.6|21.6||21.57|21.02|21.12|21.39|21.69|20.94|21.22|22.41|23.36|23.89|23.86|23.97|24.01|23.91|23.92|24.16|24.12|24.09|24.11|24.42|24.07|24.44|24.52|23.99|24.36|25.02||25.36|25.28|25.89|25.53|25.06|25.02|24.86|25.66|25.11|25.28|24.94|25.36|24.36|24.19|24.86|25.39|25.66|25.84|25.29|||25.11|24.86|23.89|24.86|24.01|26.89|27.86|25.69|24.44|23.11|20.65|21.19||21.32|20.14|19.94|21.27|21.27|20.99|20.35|20.17|19.69|19.6|19.85|20.27|18.94|19.02|19.05|19.05|18.75|18.75|18.45|18.37|18.4|18.12|17.82|18.07|17.43|17.35|17.12|17.65|17.68||18.85|19.34|18.94||||||18.69|18.92|19.02||18.92|18.79|18.64|18.5||18.57|18.55|18.17|18.4||18.27|17.98|19.09|19.02|19.02|19.27|18.6|18.39|19.19||18.32|17.85|18.35|19.24|18.84|18.72|19.02|18.85|18.85|17.93|19.44|17.65|17.98|17.47|16.9|16.48|16.23|16.25|15.93|15.5|15.98|16.32|14.36|14.88|15.18|14.81|14.26|14.06|15.1|15.38|15.37|14.83|14.55|15.45||||||16.58|16.72|17.85|18.1|17.98|18.12|17.67|17.58|17.67|17.95|18.25|17.88|17.83|18.18|18.15|17.88|18.15|18.05|18.1|17.87|17.68|17.1|16.95||16.97|16.47|17.02|17.22|17.83|18.05|17.38|16.88|16.55|17.05|17.18|17.35|17.45|17.67|17.45|17.68|17.78|17.87|17.78|17.8|18.05|17.82|17.63|17.55|17.58|17.68|18.05|18.3|18.18|19.02||19.24
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||755|755|755|749|745|749|745|742|740|738|740|740|738|740|740|740|720|720|740|745|724|700|691|685|680|680|688|695|686|686|686|685||680|685|681|686|685|685|691|665|660|649|650|650|650|653|658|658|658|670|670|685|685|||685|690|690|695|691||690|690|690|690|700|690|700|687|685|700|680|680|680|680|690|690|670|649|649|640|620|640|650|655|655|657|660|660|663|662|660|670|670|680|680|688|688|690|650|680|690|690|682|690|690|685|700|700|700|700|700|690|695|671|666|666||666|655|645|||645|665|670|670|670||670|670|670|671|670|670|670|675|690|690|690|690|695|695|691|685|690|695|695|685|690|695|685|690|690|695|695|695|695|700|690|695|686|700|700|700|690|700|694|720|725|750|750|710|700|700|685|685|689|680|690|695|700|695|705|700|710|710|700||695|690|680|670|630|675|670|650|700|705|720|715|715|690|675|665|670|670|659|650|645|630|620|639|640|639|639|639|645|650|645||650|636|630|625|625|620|615|615|615|610|610|620|620|620|615|611|611|625|610|611|611|611|605|605|620|605|600|600|630
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|8.55|8.02|8.4|8.9|8.18|8|8.4|7.5|7.12|7.42|7.3|7.2|7.6|7|7.04|8|7.6|7.18|7.15|6.1|6.55|7.27|7.5|7.94|8.5|8.04|7.94|8.42|8.37|7.8|7.68|7.88|8.05||7.8|7.08|7.2|6.43|6.4|6.6|6.8|7.04|6.58|6.61|6.98|6.6|6.2|6.2|6.03|6.2|5.95|6|6|6.2|6|5.65|||5.8|5.8||||5.8||5.82|6.15|5.9|5.8|5.9|5.85|5.81||5.92|5.7|5.9|5.6|5.82|6||5.9|6.1|5.95|5.9|5.8|5.9|5.98|5.98|5.7|5.7|5.8|5.6|5.52|5.6|5.53|5.48|5.6|5.64|5.58|5.6|5.55|5.42|5.28|5.6|5.6|5.44|5.28||5.45|5.5|5.6|5.75|5.35|5.31|5.32|||5.6|5.77|6.6|5.68|5.74||||5.4|5.79|5.7|5.71|5.92||5.8|5.72|5.6|6|5.95|5.8|6.01|5.99|5.9|5.8||5.73|5.84|5.94|5.8|5.86|5.65|5.68|5.65|5.92||6|6.2|5.92|5.7|5.7|5.78|5.94|5.63|5.56|5.6|5.52|5.58|5.5|5.78||5.77|5.8|5.9|5.48|5.09|4.92|5|4.89|4.8|4.62|4.62||4.6|4.59|4.6||||4.93|4.65|4.94|4.6||4.42|4.44||4.5||4.4|4.52||4.9||4.95|5.1|||5.06|4.9|||4.86|4.81|4.9|4.8|4.8|||4.8|4.62|4.7||5.1|5|4.8|5.09||4.99|5|4.8|4.82|5.14|5.07|4.7|4.63|4.6|4.75|4.47||4.78|4.85|4.98|4.9|4.8||||||||4.6|4.52||5.16
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||0.29|0.29|0.28|0.28||0.28|0.27|0.27|0.26||0.28||0.27|0.26||0.27|0.26|0.27|0.28|0.27|0.27|0.27|0.26||0.26|0.26|0.26||0.26|0.25|0.26||||0.26|||0.26||0.27|0.27||0.26|0.26||0.26|0.27|0.26|0.26|0.28|0.27|0.27|0.27|0.27|0.28||0.28|0.28|0.29||0.29|0.29|0.3|0.3|0.29|0.28||0.28|0.28|0.28|0.28|||0.27|0.27|0.26|0.26||0.26|0.25|0.24|||0.25|0.25||||||0.27|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26||0.26|0.27|0.27||0.26||0.26|0.26|0.27|0.26|0.25|0.25|||0.26|0.26|0.27|||0.26|0.27|0.26|||0.26|0.26|0.26|0.26|0.25||0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.24|0.26||0.26|0.26|0.26|0.26|0.24|0.24|0.24|0.23|0.23|||0.24|0.24|0.23|0.24|0.23|0.2|0.2|||0.18||0.19|||0.18||0.18|0.18|0.18||0.19|||0.18|0.17|0.18|0.18|||0.18||0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.2|0.19|0.19|0.2|0.19||0.2||0.2||0.21|0.2||0.2||0.2|0.2|||0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.19|0.2|0.19||0.19|0.2|0.2||0.2|0.2||0.2|0.2||0.2|0.2|0.2||0.2|0.19|0.2|0.19|0.2|
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||4250.8398|4250.8398|4186.5801|4003.7|4745.1201|5140.5498|4992.2598|5189.98|5145.4902|4942.8398|4942.8398|5101.0098|5031.8101|4903.29|5041.6899|5016.98|4992.2598|4596.8398|4468.3198|4437.6802|4339.8101|4250.8398|4151.98|4443.6099|4582.0098|4497.98|4399.1201|4646.2598|4705.5801|4577.0698|4102.5498|4399.1201||4621.5498|4695.6899|4646.2598|4804.4399|4547.4102|4497.98|4260.7202|4379.3501|4171.75|3934.5|4072.8999|4211.2998|4250.8398|3855.4099|3697.24|3904.8401|3509.4099|3756.55|3707.1299|4231.0698|3855.4099|||3934.5|3459.98|3519.3|3262.27|2965.7||2866.8401|2965.7|2837.1899|2847.0701|2940.99|2965.7|2718.5601|2570.27|2580.1599|2570.27|2619.7|2619.7|3064.5601|3044.79|3089.27|3084.3301|2866.8401|2886.6201|2743.27|2619.7|2866.8401|3015.1299|3212.8401|3015.1299|2965.7|2965.7|2866.8401|3113.99|3113.99|2965.7|3113.99|3005.24|2174.8501|1977.13|1917.8199|1878.28|1784.36|1754.71|1818.96|1878.28|1853.5601|1779.42|1779.42|1789.3101|1878.28|1779.42|1729.99|1769.53|1779.42|1581.71|1556.99|1636.08|1601.48|1690.45|1715.16|1670.6801||1601.48|1522.39|1537.22|||1537.22|1705.28|1665.74|1680.5601|1433.42||1334.5699|1206.05|1166.51|1206.05|1215.9399|1191.22|1295.02|1235.71|1186.28|1181.34|1176.39|1136.85|1136.85|1136.85|1126.97|1131.91|1117.08|1087.42|1087.42|1087.42|1117.08|1126.97|1136.85|1146.74|1117.08|1136.85|1186.28|1186.28|1186.28|1196.17|1206.05|1186.28|1210.99|1225.8199|1151.6801|1166.51|1136.85|1087.42|1117.08|1077.54|1023.17|1018.22|1008.34|1038|1008.34|939.14|978.68|1136.85|1186.28|1131.91|1087.42|1131.91|1166.51|1146.74|1097.3101|1087.42|1067.65|1028.11|1013.28||939.14|939.14|899.6|919.37|889.71|840.28|771.08|1028.11|825.45|790.85|751.31|741.43|720.67|741.43|741.43|751.31|746.37|716.71|771.08|771.08|751.31|815.57|820.51|830.4|845.22|825.45|810.62|810.62|830.4|840.28|771.08||744.39|751.31|751.31|746.37|692|642.57|692|731.54|741.43|761.2|766.14|756.25|825.45|845.22|840.28|835.34|820.51|839.29|860.05|889.71|869.94|879.82|835.34|855.11|840.28|874.88|879.82|899.6|899.6
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4.035|4.035|4.035|4.035|4.035|4.035|4.035|4.035|4.131|4.131|4.131|4.131||4.131|4.131|4.131|4.131|4.131|4.131|4.131|4.227|4.035|3.939|3.939|3.939|3.843|3.843|3.852|3.843|3.843|3.843|3.862|3.843||3.843|3.843|3.747|3.555|3.555|3.756|3.507|3.459|3.459|3.41|3.266|3.266|3.266|3.266|3.266|3.17|3.17|3.17|3.17|3.17||3.266|||3.074|2.882|2.738|2.738||2.738|2.738|2.738|2.546|2.69|2.69|2.786|2.786|2.786|2.786|2.738|2.642|2.738|2.738|2.738|2.671|2.671|2.642|2.642|2.642|2.642|2.642|2.642|2.642|2.642|2.642|||2.642|2.642|2.776||2.776|2.786|2.767|2.767|2.767|2.767||2.767|2.767|2.642|2.642|2.69|2.69|2.834|2.872|2.872|2.872|2.872|2.872|3.065|3.065|3.065|3.065|3.065|||2.978|2.978|2.882|||2.882|2.93|2.93|2.93|2.93|2.786|2.786||2.642|2.402|2.402|2.402|2.402|2.402|2.402|2.306|2.306|2.306|2.306|2.306|2.258|2.258|2.21||2.21|2.21||2.21|2.017|1.969|1.969|1.921|1.969||1.825||1.825|2.066|2.066|2.066|2.152|2.152|2.152|2.152|2.152|2.152|2.229|2.229|2.229|2.325||2.383|2.363|2.363|2.363|2.363|2.363|2.354|2.354|2.594|2.594|2.594|2.786|2.69|2.69|2.69|2.69|2.978|2.978|2.978||||2.978|2.978||2.978|2.978|2.978|2.978|2.882|2.69|2.642|2.402|2.363|2.363|2.363|2.402|2.402||2.363|2.354|2.248|2.642|2.642|2.642|2.642|2.69|2.69|2.69|2.69|2.594|2.594|2.594|2.594|2.632|2.632|2.632|2.632|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628||2.628|2.981|2.981|2.981|2.981|2.899
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|33.34|32.17|31|30.5|30.46|30.01|29.58|31.89|32.9|31.67|29.63|29.35|29.83|29.75|30.42|29.25|29.7|29.51|25.93|26.69|26.66|25.96|25.17|26.17|26.42|26.58|26.92|25.58|26.26|26.7|26.82|26.25|27.48||24.33|23.74|23.79|24.32|24|23.49|23.92|24.59|24.42|24.56|24.34|26.53|26.23|26.22|25.42|27.87|31.17|26.67|25.07|24.91|26.83|26.23||23.33|19.21|19.33||18.7|18.33|18.06|18.75|18.32|14.83|14.65|14.17|15.01|14.91|14.83|15.29|15.5|16.33|15.82|12.92|16.56|16.8|16.46|18.12|16.75|15.84|13.33|14.25|16.82|14.08|12.08|11.83|12.06|9.86|9.48|9.12|8.76|8.63|8.3|7.98|7.42|7.33|7.37|7.67|7.83|8.08|7.95|8.12|8.17|8.24|8.25|8.47|8.62|8|7.17|6.83|6.67|6.79|6.67|6.75|6.73|6.67|6.67|6.83|6.5|6.33|6.58||6.54|7|7.01|7.29|6.92||7.33|7.37|7.42|7.62|7.58|7.67|7.92|7.67|7.67|7.92||7.54|7.42|7.62|7.62|7.37|7.5|7.67|7.67|7.54||7.91|8.33|7.46|7.5|7.25|7.5|8.25|7.42|6.67|5.88|5.08|6.25|6.37|6.67||6.51|6.78|6.75|6.58|6.5|6.58|6.67|6.34|6.67|6.19|6.67|5.6|6.37|6.25|6.3|6.33|6.42||6.5|6.78|6.67|6.52|6.14|6.25|5.17|5.67|5.83|5.42|5.62|6.21|6.3|6.46|6.9|7.08|6.92|7.05|7.08|7.45|8|7.87|8.04|8|8|7.9|7.85|7.84||8.04|7.92|7.83|8.01||7.55|7.59|7.5|7.72|7.62|7.69|7.58|7.25|7.42|7.25|7.51|7.71|8.01|8.08|8.5|8.14||8.18|8.42|8.5|8.33|8.36|8.38|8.42|8.42|8.58|8.21|8.35|8.66|8.5|8.98|8.74|8.5
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.676|0.693|0.676|0.672||0.693||0.693|0.693|0.693|0.672|0.672||0.672|0.693|0.693|0.693|0.693|0.693|0.693|0.693|0.648|0.652|0.632|0.603|0.591|||0.591||0.591||0.591|0.591|0.579|0.55||||||0.591||||||||||||||||0.591|0.591|0.591|0.591||0.599|0.611||0.599|0.611|0.611|0.603|0.611|0.611|0.611|0.611|||||||0.628|||||0.611|||0.619||0.652||||0.628|0.57|0.57||0.53|0.558|0.57|0.591|0.611|0.623|0.623|0.636|0.644|0.644|0.611|0.595|0.591|0.591|0.57|0.57|0.57|0.554|0.554|0.554|0.57|||0.57|0.53|||||0.505||||||||0.509|||0.554||0.554|||||||0.579|0.579|0.587|0.566|0.517|0.513|0.497|0.55|0.595|0.595|0.595|0.55|0.501|0.469|0.448|0.424|||0.416|0.424|0.387|0.379|0.371|0.367|0.371||0.363|0.363||||0.31||0.31|0.297||0.297||0.326||||0.334||||0.342|||0.342|0.342||0.342|0.35|0.35|0.35|0.35|0.346|0.346|||0.346|0.326|||0.326|0.326|0.346|0.35|0.33|0.318|0.318|0.314|0.306||0.306|0.306|0.306||0.306|0.306|0.306|0.289||0.289|0.289||0.306||0.306||0.306|0.318|0.306|0.285|0.285|0.285|0.265|0.265|0.265||0.253|0.253||0.253|0.24
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.163|1.185|1.255||1.174|1.158|1.139|1.123|1.135|1.012|1.155|1.125|1.16|1.232|1.287|1.29|1.307|1.301|1.313|1.33|1.375|1.306|1.284|1.295|1.25|1.219|||1.253|1.289|1.32||||1.382|1.371|1.328|1.342|1.35|1.331|1.382|1.386|1.391|1.38|1.385|1.357|1.391|1.398|1.369|1.345|1.318|1.32|1.278|1.292|1.33|1.314|1.335|1.298|1.307|1.276|1.35|1.373|1.42|1.397|1.335|1.31|1.285|1.241|1.268|1.282|1.35||1.325|1.305|1.329|1.31|1.225|1.215|1.231|1.241||1.181|1.189|1.169|1.201|1.202|1.242|1.25|1.269|1.3|1.315|1.36|1.295|1.29|1.298|1.34|1.361|1.33|1.354|1.34|1.365|1.41|1.44|1.48|1.418|1.401|1.435|1.355|1.361|1.205|1.361|1.374|1.42|1.44|1.44||1.384|1.25||||1.254|1.251|1.229|1.228|1.183|1.167|1.151|1.17|1.15|1.125|1.11|1.182||1.153|1.125|1.144|1.144|1.135|1.067|1.067|1.107|1.06|1.045|1.101|1.1|1.115|1.049|1.11|1.159|1.052|1.03|1.085|1.196|1.107|1.12|1.048|1.06||1.06|0.971|0.959|0.943|0.95|0.914|0.921|0.942|0.951|0.938|0.942|0.929|0.915|0.914|0.925|0.905|0.899|0.945|0.94|0.916|0.94|0.903|0.905|0.9|0.905||0.935|0.925|0.883|0.876|0.88|0.866||0.912|0.862|0.84|0.828|0.886|0.9|0.896|0.984|0.941|0.976|1.03|1.025|1.023|1.015|0.986|1.047|1.062|1.05|1.022|1.012|0.97|0.923|0.919|0.895|0.907|0.905|0.932|0.932|0.922|0.89|0.869|0.864|0.87|0.9|0.932|0.933|0.947||0.95|0.988|0.969|0.95|0.948|0.927|0.928|0.89|0.899|0.94|0.94|0.995|1.051|1.06|1.12|1.15|1.17|1.19|1.13|1.145|1.14|1.154
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.94|5.14|5.28|5.36|5.3|5.28|5.32|5.3|5.28|5.38|5.42|5.42|5.96|5.9|5.9|6.04|6.14|6.12|6.16|6.22|6.2|6|6.08|6.04|5.92|5.96|5.9|5.94|5.8||||5.64||5.68|5.74|5.66|5.6|5.6|5.62|5.76|5.74|5.8|5.62|5.54|5.66|5.64|5.78|5.76|5.58|5.7|5.76|5.9|5.68|5.88|||5.86|5.92|6.04||6.06|6.04|6.2|6.4||6.42|6.34|6.42|6.44|6.36|6.36|6.32|6.3|6.38|6.28|6.3|6.34|6.46|6.34|6.3|6.3|6.16|6.12|6.2|6.4|6.32|6.4|6.4|6.5|6.54|6.5|6.34|6.4|6.24|6.38|6.56|6.42|6.52|6.54|6.52|6.6|6.5|6.4|6.28|6.12|6.26|6.2|6.14|6.16|6.24|6.36|6.2|6.26|6.48|6.56|6.5|6.6|6.38|||6.44|6.74|||6.54|6.62|6.78|6.54|6.74|6.76|6.9|6.92|6.9|6.98|6.92|7.08|7.14|6.96|7.04|7.06|7.36|7.28|7.38|7.44|7.22|7.6|7.7|7.68|7.32|7.7|7.32|7.5|7.04|6.92|6.94|6.92|7.1|6.76|6.84|6.5|6.5|6.5|6.08|6.1|6.08|5.98|6.06|6.08|6.28|5.98|6.04|5.88|6.1|5.98|6|6.06|6.12|5.9|5.98|5.76|6|6.02|6.06|6|6.02|5.98|5.8|5.7|5.84|5.88|5.22|5.78|5.7|5.5|5.22|6.1|6.06|6|6.6||6.62|6.72|6.92|7.02|7.26|7.28|7.38|7.32|7.4|7.4|7.3|7.42|7.18|6.96|6.94|7|6.94||6.66|6.74|6.8|6.76|6.92|7.2|7.48|7.8|7.32|7.2|6.9|7.14|6.74|6.44|6.6|6.6|6.36|6.54|6.36|6.1|5.9|6.2|6.72|6.54|6.72|6.86|7.22|7.2|7.2|7.28|7.58|7.5|7.42
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.62|2.62|2.66|2.6|2.64|2.68|2.71|2.72|2.71|2.63|2.66|2.72|2.7|2.68|2.7|2.68|2.72|2.73|2.79|2.79|2.82|2.78|2.73|2.84|2.8|2.81|2.77|2.76|2.69||||2.65||2.68|2.65|2.58|2.5|2.46|2.44|2.5|2.46|2.6|2.6|2.55|2.65|2.62|2.6|2.65|2.65|2.84|2.7|2.78|2.79|2.82|||2.87|2.81|2.83||2.9|2.88|2.9|3.02||2.99|3.02|2.98|3.02|3.02|3.06|2.99|3|3.04|3.06|2.99|3|3.08|3.02|2.96|3.04|3.08|3.02|3.12|3.24|3.1|3.1|3.08|3.08|3.06|3.06|3.1|3.16|3.12|3.14|3.1|3.1|3.04|3.14|3.1|3.14|3.14|3.16|3.1|3|3.1|3.06|2.98|2.95|3.1|3.1|3.12|3.06|3.1|3.22|3.16|3.24|3.1|||3.02|3.18|||3.04|3.06|3.14|3.1|3.12|3.22|3.16|3.14|3.26|3.2|3.3|3.34|3.34|3.28|3.24|3.2|3.32|3.2|3.28|3.32|3.4|3.52|3.56|3.52|3.52|3.46|3.36|3.28|3.2|3.04|3.12|3.16|3.12|3.12|3.26|3.02|3.02|3.08|2.91|2.88|2.84|2.84|2.98|2.88|2.88|2.76|2.71|2.7|2.67|2.56|2.6|2.51|2.49|2.46|2.46|2.34|2.53|2.6|2.5|2.55|2.55|2.5|2.44|2.45|2.52|2.46|2.37|2.5|2.58|2.36|2.21|2.6|2.65|2.6|2.94|3|3.06|3.08|3.1|3.12|3.22|3.14|3.2|3.28|3.36|3.34|3.24|3.18|3.08|3.06|3|3|2.96||2.9|2.82|2.93|2.82|2.84|3.04|3.08|3.26|3|2.88|2.7|2.92|2.89|2.84|2.76|2.74|2.64|2.69|2.51|2.4|2.39|2.53|2.64|2.59|2.6|2.78|2.95|2.97|2.94|3.04|3.1|3.24|3.22
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||74.05||75.91||||74.06|72.2||72.2||74.06|72.2||||72.2||68.5|||69.43|69.43|67.58||64.8||||||61.1|||62.02|62.02|62.02||62.03|62.02|||64.8|66.65|66.65|66.65|64.8|74.06|||||74.06|74.15|78.68|||87.02|86.09|87.02|||89.79|89.7|89.7|89.79||89.79||||||90.72||90.72|90.73|90.72|87.94|93.49|94.88|94.88||94.88||||94.42|94.42|94.42|94.42|94.42|94.42|93.49|||94.42||93.49|93.49|93.49||92.57|93.49|94.42|93.49|93.49|90.9|90.72|96.27|98.12|98.12|98.12|100.9|||99.05|97.2|98.12||||97.2|106.45|106.45|109.23||111.08|112.93|112.93|||115.71|115.95|115.71|115.8|115.71|113.86|115.71|116.73|115.71|117.56|115.71|115.71|115.71|118.48|115.71|111.08|107.38|107.38|107.38|106.45|110.16|106.45|101.83||101.83||103.68|105.53|105.55||104.61|105.53|103.68|103.68|103.68|106.45|106.45|106.45||101.83|101.83|96.27||||101.83|101.83|101.83||101.83||114.32|115.71|||115.71|||||120.34|120.34||138.85|143.48|145.33|145.33|146.26||145.33|144.41||144.41|144.41|144.41|143.48|141.17|140.71|138.85|134.41|138.85||136.54|135.15|137|137|129.6|134.23|134.23|134.23|138.85|124.97|120.34|117.56|117.56|112.93|112.93|112.02|112.01|111.08||111.08||111.08|109.23|109.23|109.23|109.47|109.23|111.08|111.08|111.08|107.61||106.45
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.63|7.88|7.89|7.86|8.06|7.88|7.73|7.39|7.36|7.48|7.58|6.88|6.8|6.75|7.14|6.89|6.14|5.66|5.73|5.88|6.23|6.19|6.13|6.5|6.55|6.69|6.77|6.8|6.8|6.78|6.79|6.74|6.79||6.6|6.8|6.76|6.52|6.82|5.88|7.39|7.48|6.94|7.07|7.14|7.48|7.25|7.22|7.22|7.27|7.39|7.14|6.72|6.7|7.04|6.54||6.55|6.3|6.5||6.82|6.8|6.47|6.69|6.8|6.8|6.99|6.23|5.76|5.83|5.87|6.02|5.73|5.85|5.48|5.38|6.05|6.08|6.13|6.3|6.03|5.99|5.8|6.55|6.05|5.36|5.46|5.14|6.03|5.7|4.73|4.55|4.38|4.65|4.54|4.08|3.96|3.71|3.71|3.8|3.85|3.86|3.81|3.81|3.83|3.61|3.68|3.72|3.71|3.7|3.71|3.68|3.66|3.7|3.61|3.7|3.62|3.66|3.73|3.6|3.44|3.51|3.47||3.81|3.73|3.73|3.84|3.95||3.9|4.03|4.03|4.05|4.1|4.03|4.15|4.2|4|3.96||3.93|4.03|4.18|3.9|3.7|3.74|3.75|3.78|3.77||3.75|3.83|3.81|3.71|3.66|3.75|3.86|3.68|3.6|3.63|3.7|3.61|3.56|3.63||3.61|3.62|3.75|3.69|3.58|3.56|3.71|3.53|3.3|3.38|3.39|3.27|3.2|3.19|3.11|3.28|3.36||3.34|3.26|3.29|3.28|3.43|3.36|3.16|3.36|3.55|3.11|3.45|3.9|3.86|3.76|4.05|3.95|3.93|3.93|3.96|3.99|4|4.06|4.06|4|4.17|4.19|4.2|4.35||4.38|4.12|3.89|3.91||3.9|3.95|3.93|3.83|3.95|3.95|4.15|4|3.93|4|3.86|3.9|3.68|3.61|4.11|4.2|4.23|4.28|4.35|4.4|4.38|4.3|4.28|4.31|4.27|4.33|4.38|4.28|4.43|4.54|4.52|4.57|4.52
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|29.75|29.75|31.63|30.16|28.96|27.86|28.99|30.31|28.9|28.24|27.53|30.09|29.71|30.31|29.94|30.88|29.75|28.58|27.34|28.88|31.35|32.01|30.76|36.07|35.39|37.82|39.88|39.12|38.69|40.25|39.54|35.66|33.7||33.89|35.39|34.45|31.06|28.62|28.52|27.49|30.14|27.86|23.78|24.48|28.62|28.62|30.5|31.63|28.99|27.58|25.6|24.59|24.48|22.42|||22.97|22.37|22.03||22.25|22.78|21.91|23.72|23.72|22.22|22.59|21.65|22.59|21.84|24.36|24.1||25.98|25.79|||23.38|23.35|22.03|23.25|23.16|23.35|27.37|25.6|27.86|23.18||22.99||24.02|24.1|24.29|22.65|23.72||22.59|22.59|22.59|24.51|26.34|24.29|22.97|22.71|24.1|23.42|21.8|24.85|22.59|22.71|23.36||22.69|21.56|29.65|22.99|27.11|19.3||24.1|20.79||||21.84|20.95|23.35||24.19||26.02|27.49|30.5|27.49|32.01|32.01|35.77|37.28|34.77|30.41||27.86|27.49|25.64|28.24||31.22|29.29|27.11|26.32||26.36||28.05|25.23|24.93|26.36|26.55|26.36|27.21|28.13|26.04|24|22.37|20.71||16.38|17.74|19.24|20.56|22.31|25.19|23.35|20.33||19.67|19.96||20.35|20.33||||||21.09||21.09|19.58|19.66|19.39|||20.33|20.33|21.35|22.31||20.45|19.96||20.71|20.67|||20.33|19.58|19.22||19.2||||19.96|19.96||21.56||19.96|20.33|22.97||21.56|19.84||19.96|18.54|||21.09|21.09|20.71|21.18|22.97||20.31|18.07||18.85|20.71|22.59|21.09|||19.58|21.27|22.59|22.97||24.1|22.59
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.08|6.16|6.26|6.28|6.26|6.2|6.22|6.16|6.04|6.02|6.02|6.02|6.12|6.12|6.14|6.2|6.18|6.2|6.26|6.48|6.7|6.12|6.22|6.1|6.08|6|5.86|5.82|5.54||||5.66||5.64|5.72|5.66|5.84|5.78|5.8|5.8|5.68|5.6|5.64|5.56|5.86|5.82|5.9|5.72|5.64|5.74|5.66|5.64|5.66|5.82|||5.78|5.8|5.92||6|5.86|5.84|6||6.06|6.08|5.94|6|6.12|6.08|5.98|5.88|5.8|5.68|5.58|5.52|5.98|5.96|6|6|6.1|6.1|6.24|6.32|6.34|6.4|6.46|6.64|6.58|6.54|6.56|6.64|6.7|6.72|6.86|6.78|6.8|6.94|6.82|6.96|6.96|7|6.82|6.86|7.1|6.84|6.92|6.72|6.92|6.9|6.82|7.02|7.12|7.26|7.28|7.04|6.96|||6.84|6.96|||6.84|6.82|6.88|6.84|6.92|6.9|6.7|6.88|7.12|7.22|7.42|7.64|7.74|7.36|7.26|7.54|7.9|8.1|8.06|8.1|8.28|8.22|7.98|7.74|7.98|8.12|7.9|8.08|7.8|7.6|7.76|7.66|7.72|7.76|7.84|7.6|7.6|7.7|6.6|6.32|6.32|6.2|6.64|6.48|6.52|6.2|6.34|6.38|6.3|6.16|6|6.16|6.18|6.06|6|5.88|6.2|6.32|6.34|6.16|6.18|5.82|5.9|5.9|5.98|5.8|5.52|6.4|6.22|5.9|5.62|6.62|6.68|6.5|6.92|7.2|7.56|7.7|7.8|7.74|7.42|7.32|7.5|7.5|7.36|7|6.8|6.92|6.96|7|6.96|7.1|6.98||6.86|6.52|6.52|6.56|6.82|7.3|7.48|7.26|7.16|6.94|6.56|7.08|6.6|6.52|6.5|6.46|6.04|6.48|5.92|5.58|5.52|5.64|5.86|5.5|5.5|5.86|6.16|6.34|6.3|6.28|6.6|6.54|6.38
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.686||1.679|||1.663|1.663||1.663|1.647|1.647||1.647|1.632|1.632|1.601|1.585|1.511|1.634|1.647|1.57|1.554|1.515|1.492||1.5||1.5|1.5|1.5|1.5|1.492|1.492|1.477|1.469|1.458|1.43|1.43|1.399|1.352||1.316|1.313|1.306|1.306|1.298|1.267|1.245|1.243|||||||1.29||1.29|1.29|1.29|1.29|1.278|1.29|1.278|1.29|1.29||1.292||||||1.259|1.251|1.243|1.243||1.243|1.243||||||||1.243||1.259||||||1.259||1.259||1.259||||1.259|1.259|1.267|1.267|1.267|1.259|1.251|1.243|1.212||1.205|1.205|1.2|1.197|1.197||||1.197|||1.197|1.197|||||||1.201||1.201|1.201|1.197|||1.197|1.166|||1.166|1.161||1.159||1.159|1.158|1.158||1.158|1.156|||1.152|1.152|||1.152||1.152|1.15|1.138|||1.136|1.135|1.135||1.135|1.135||||1.135|||1.135|1.135|||1.135||1.135|1.135|1.135|||1.119|1.119|1.119|1.166|||||1.145|1.145|1.135||1.119|||||1.119|||1.119||1.119|1.119|1.074|1.068||||1.065||||1.057|||||||1.057||1.049|1.018|||1.01|1.01|||||||||||1.009|1.01|1.01|1.01
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|1.71|1.76|1.71|1.73|1.73|1.76|1.83|1.81|1.81|1.73|1.78|1.83|1.91|1.91|1.96|1.93|1.93|1.91|1.96|1.96|1.91|2.01|2.06|2.08|2.08|2.08|2.11|2.18|2.13|2.08|2.11|2.15|2.17|2.15|2.2|2.27|2.27|2.3|2.22||2.3|2.3|2.32|2.32|2.35|2.32|2.32|2.3|2.25|2.27|2.42|2.42|2.37|2.45|2.4|2.37|2.42|2.42|2.35|2.37|2.37|2.3|2.2|2.22|2.17|2.25|2.25|2.22|2.25|2.25|2.37|2.37|2.35|2.35|2.4|2.35|2.25|2.27|2.22|2.3|||2.25|2.32|2.27|2.32|2.37|2.4|2.4|2.42|2.42|2.42|2.55|2.62|2.68|2.68|2.74|2.52|2.62|2.62|2.62|2.74|2.74|2.74|2.74|2.87|2.74|2.87|2.93|2.99|2.93|2.93|3.06|3.18|3.31|3.31||3.12|3.12|||3.12|2.99|2.93|2.93|2.87|2.93|2.93|3.12|||3.12|3.12|2.99|2.93|2.93|2.99|2.93|2.93|2.99|2.81|2.68|2.56|2.68|2.81|2.68|2.74|2.74|2.62|2.87|2.62|2.55|2.47|2.4|2.37|2.27|2.42|2.4|2.47|2.5|2.45|2.4|2.47|2.5|2.47||2.4|2.4|2.42|2.37|2.27|2.27|2.27|2.25|2.27|2.27|2.32|2.27|2.15|2.1|2.05|2.1|2.05|2.1|2.07|2.07|2.05|2.05|2.1|1.97|1.92|2|1.97|1.92|1.87|1.82|1.87|1.9||2.07|2.1|2.12|2.1|2.1|2.1|2.15|2.17||2.2|2.2|2.15|2.1|2.07|2.1|2.05|2|1.92|1.92|1.85|1.9|1.92|1.87|1.92|1.92|1.97|2.02|1.97|2|1.92|1.87|1.95|1.97|1.87|1.95|1.9|1.82|1.82|1.7|1.62|1.62|1.65|1.72|1.62|1.67|1.7|1.8|1.85|1.9|1.87|1.9|1.95|1.95
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||0.35||||||0.36|||||||||||||||||||0.42|||||||||||0.46|||||0.47|||0.55||||||||||||||0.6|||||0.55|0.53|0.53||0.53|||||0.51|||0.46||0.46||||||||||||||||||0.47||0.46||||||||||0.4|||||||||||||||0.45|||||0.48|0.45||||||||||0.48|||0.45||||||0.47||||0.47|||||||||||||||||||0.4|||||||||0.44|||||0.4|||||||||||0.49||||0.51|0.51||0.54|0.55|0.55||0.55|||0.55|0.55|0.55|||0.54||0.53|0.55|0.55|0.55||0.52||||0.47||||||0.49||||||||0.51|||0.53||
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|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|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|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|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|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08||0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05||0.05|0.05|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|0.05|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|0.06|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
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.235|0.245|0.235|0.239|0.235|0.245|0.261|0.258|0.258|0.255|0.255|0.261|0.271|0.274|0.284|0.278|0.271|0.265|0.271|0.271|0.265|0.288|0.297|0.304|0.304|0.304|0.307|0.323|0.301|0.294|0.297|0.301|0.304|0.297|0.304|0.31|0.304|0.304|0.307||0.314|0.314|0.327|0.32|0.34|0.34|0.34|0.353|0.327|0.32|0.317|0.307|0.297|0.301|0.297|0.294|0.301|0.307|0.301|0.297|0.281|0.271|0.245|0.242|0.239|0.242|0.239|0.239|0.245|0.252|0.268|0.268|0.265|0.265|0.278|0.268|0.255|0.258|0.252|0.265|||0.258|0.265|0.265|0.261|0.268|0.258|0.248|0.258|0.242|0.261|0.284|0.297|0.307|0.314|0.32|0.301|0.301|0.304|0.307|0.317|0.32|0.31|0.314|0.32|0.327|0.323|0.327|0.34|0.333|0.34|0.34|0.353|0.34|0.31||0.31|0.304|||0.314|0.297|0.291|0.281|0.284|0.288|0.288|0.294|||0.294|0.284|0.281|0.291|0.288|0.291|0.274|0.248|0.255|0.255|0.229|0.235|0.248|0.261|0.248|0.261|0.248|0.255|0.268|0.239|0.229|0.193|0.186|0.19|0.183|0.19|0.183|0.18|0.183|0.16|0.15|0.15|0.15|0.154||0.15|0.163|0.167|0.167|0.15|0.147|0.154|0.131|0.114|0.112|0.118|0.112|0.11|0.108|0.116|0.127|0.125|0.129|0.131|0.131|0.127|0.128|0.134|0.137|0.127|0.124|0.131|0.131|0.128|0.134|0.15|0.16||0.183|0.19|0.196|0.193|0.193|0.193|0.199|0.206||0.212|0.212|0.203|0.196|0.19|0.19|0.19|0.193|0.193|0.176|0.17|0.18|0.183|0.196|0.196|0.209|0.212|0.219|0.216|0.229|0.219|0.219|0.222|0.229|0.219|0.242|0.235|0.225|0.212|0.19|0.212|0.216|0.229|0.255|0.232|0.262|0.282|0.282|0.308|0.308|0.308|0.312|0.318|0.325
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.75|0.77|0.77|0.72|0.65|0.65|0.63|0.64|0.63|0.77|0.84|0.85|0.82|0.89|0.96||0.98|0.94|0.96|0.97|0.99|1.01|1.06|1.09|1.06|1.1|1.19|1.16|1.3|1.33|1.32|1.29|1.4|1.29|1.43|1.44|1.44|1.67|1.58|1.23|1.2|1.16|1.16|1.16|1.19|1.16|1.46|1.49|1.6|1.69|1.69|1.76|1.69|1.82|1.92|1.71||1.53|1.54|1.6|1.87|2.1|2.21|2.17|2.17|2.19|2.21|2.36|2.4|2.41|2.46|2.65|2.55|2.74|2.6|2.6|2.31|2.32|2.7|2.78|2.83|2.89|2.89|2.89|2.89||2.79|3.09|3|3.18|3.27|3.27|3.56|3.61|3.8|3.8|4.29|3.98|3.71|3.66|3.61|3.76|3.71|3.85|3.64||3.27|4.04|3.85|3.99|4.04|4.14|4|4.19|4.33|4.6|5.01|5.4|5.06||4.36|3.96|4.09|4.14||4|4.14|4.09|4.33|4.41|4.14|4.14|4.14|4.19|4.09|4.09|4.09|4.33|4.34|4.41|4.4|4.5|4.55|4.67|4.53|4.33|4.29||4.32|4.67|4.67|4.72|4.87|4.72|4.68|4.74|4.62|4.57|4.53|4.52|4.3|4.53|4.32|4.66|4.57|4.88|4.91|4.96|4.97|4.96|4.82|5.01|5.07|5.01|4.62|4.69|4.72|4.83|4.39|4.81|4.68|4.48|4.67|5.13|5.19|5.59|5.49|5.78|5.83|5.68|5.68|5.78||6.07|5.83|6.41|||||6.45|6.6|6.5|6.45|6.42||6.33|6.25|6.11|6.07|6.07|5.97|6.16|5.98|5.92|5.87|6.28|6.35|6.5|6.48|6.5|6.75|6.4|6.02|6|5.96|5.77|5.79|5.92|5.7|5.73|5.83|5.78|5.68|5.83|5.78|5.73|5.68|5.78|5.3|5.22|5.44|5.83|6.36|6.36|6.36|6.4|6.5||6.64|6.45|6.6
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.096|0.096|0.094|0.094|0.095|0.096|0.096|0.095|0.094|0.094|0.099|0.104|0.106|0.108|0.109|0.109|0.106|0.104|0.105|0.104|0.103|0.106|0.105|0.104|0.104|0.102|0.106|0.111|0.108|0.103|0.102|0.102|0.103|0.1|0.103|0.104|0.103|0.103|0.103||0.1|0.103|0.103|0.102|0.108|0.102|0.103|0.102|0.102|0.1|0.102|0.103|0.098|0.1|0.102|0.1|0.1|0.102|0.102|0.103|0.102|0.1|0.098|0.099|0.097|0.099|0.097|0.097|0.098|0.1|0.104|0.103|0.103|0.103|0.104|0.106|0.103|0.104|0.102|0.104|||0.104|0.104|0.104|0.105|0.105|0.105|0.104|0.104|0.104|0.104|0.108|0.109|0.111|0.112|0.11|0.108|0.109|0.108|0.106|0.109|0.109|0.109|0.106|0.109|0.109|0.106|0.106|0.106|0.105|0.108|0.109|0.111|0.114|0.114||0.111|0.111|||0.105|0.102|0.102|0.102|0.102|0.092|0.1|0.103|||0.098|0.1|0.1|0.102|0.102|0.102|0.099|0.096|0.099|0.097|0.092|0.093|0.096|0.099|0.098|0.098|0.098|0.1|0.102|0.097|0.097|0.093|0.09|0.089|0.09|0.093|0.091|0.092|0.09|0.085|0.081|0.08|0.079|0.075||0.072|0.073|0.073|0.072|0.071|0.069|0.068|0.069|0.066|0.065|0.068|0.066|0.062|0.061|0.061|0.063|0.061|0.062|0.062|0.062|0.06|0.06|0.06|0.061|0.06|0.061|0.061|0.062|0.062|0.062|0.067|0.068||0.074|0.074|0.075|0.075|0.075|0.074|0.075|0.075||0.075|0.077|0.075|0.073|0.073|0.073|0.074|0.074|0.073|0.071|0.071|0.071|0.072|0.069|0.071|0.069|0.071|0.074|0.072|0.073|0.072|0.068|0.069|0.069|0.069|0.072|0.069|0.066|0.066|0.063|0.063|0.062|0.063|0.065|0.062|0.065|0.066|0.067|0.068|0.068|0.068|0.068|0.068|0.068
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.29|0.29|0.28|0.29|0.29|0.29|0.28|0.29|0.29|0.3|0.3|0.3||0.29|0.3|0.3|0.28||0.28||0.29|0.28|0.29|0.28|0.29|0.28|0.29|0.3|0.3|0.29|0.29|0.28|0.3||0.28|0.28|0.28|0.3|0.29|0.28|0.29||0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31||0.31|||0.31|0.29|0.3|0.32|0.31|0.31|0.31|0.31||0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.27|0.27||0.27|0.27||||0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.25||||0.26|0.26|0.26|||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27||0.27|0.27|0.27|0.26|0.27|0.25|0.25|0.25||0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22||0.22||0.22|0.22||0.22|0.21|0.21||0.22|0.22|0.22|0.23|0.21||0.21|||0.23|0.21|0.21|0.22|0.23|0.23||0.23|0.22|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.24|0.23||0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.22|||0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.24|0.22|0.23|0.23|0.23
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.011|0.012|0.011|0.011|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|0.013|0.012|0.012|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.013|0.013|0.013||0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|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|0.013|0.013|0.013|||0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.016|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.017|0.017|0.018||0.016|0.016|||0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|||0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.014|0.014|0.013|0.014|0.014|0.015|0.014|0.014|0.013|0.013|0.014|0.013|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.011|0.011|0.012|0.011|0.011||0.011|0.012|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.011||0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013||0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.015|0.016|0.016|0.016|0.018|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.021|0.019|0.018|0.016|0.014|0.014|0.015|0.016|0.015|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|29.3|30.15|29.4|29|28.1|29|29|28.8|28.7|28|28.5|28|28.7|27.75|27.95|27.75|28|27.8|27.75|28.25|28.5|28.5|28.6|29.9|29.55|29|29.4|31|31|30|31.85|29.5|28.15||26.9|27|27.1|27.75|26.3|27.2|27.95|27.4|26.6|26.5|26.5|27|27.4|27.45|26.7|26.95|26.65|26.6|26.5|26|26|26.45||26.85|26.1|26.05||26|26|26|26|26.2|26|26|26|26.25|26.25|26.2|26.1|26.9|26.25|26.15|26|26.05|26|26.15|26.8|26.25|27.4|27|27|26.8|27.05|27|26.55|26.25|26.95|25.65|26|25.5|25.25|26.7|26|25.5|26|26.3|26.25|26.25|26.5|26.5|27.5|26.5|26.95|26.55|27.25|27.75|27.8|27.75|27.75|28.5|27.75|27.5|27.55|28|27.4|27.25|27.25|27|27|27||27|27.5|27|26.2|27||27|26.5|27.1|27.5|26.55|27.4|28.75|28.5|28.85|28.6||28.3|29|29.1|30.25|30.6|31|31|32|31.25||31.1|31.9|31.5|31.9|31.3|32.45|32|32|32|33.6|33.5|34.5|34.5|||34|34.05|34.2|34|33.7|33.5|33.7|33.7|33|32.3|32.25|31.55|31.5|31.5|31.5|31.5|31.5||31.5|31.25|31.25|31.4|30.75|30.6|30.25|30.4|30.3|30.25|30.25|30.55|32.05|30.25|31.95|30.25|33|34|34.75|36.95|39.25|39|38.95|39|38.55|38.5|38.5|38.6||38.5|38.75|38.55|38.5||38.5|38.5|38.6|38.55|38.05|38|38|37.05|38|37.6|37.9|36.9|36|35.1|34.05|33|33.75|33|32.55|32.05|32.05|31.1|31|30.5|30|30|30|28|29.5|28.9|28.5|30|28.25
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.82|0.86|0.85|0.86|0.85|0.88|0.92|0.92|0.92|0.89|0.92|0.97|0.97|0.97|1|0.98|0.98|0.97|0.98|0.96|0.93|1|1.05|1.09|1.12|1.04|1.06|1.06|1.02|1|1.03|1.03|1.04|1.03|1.05|1.06|1.05|1.06|1.05||1.06|1.08|1.1|1.1|1.12|1.1|1.09|1.09|1.09|1.04|1.04|1.06|1.05|1.09|1.09|1.08|1.1|1.1|1.09|1.09|1.09|1.1|1.02|1.04|1.03|1.08|1.14|1.14|1.14|1.15|1.17|1.18|1.2|1.18|1.23|1.21|1.16|1.18|1.18|1.22|||1.18|1.21|1.29|1.37|1.46|1.49|1.46|1.52|1.55|1.58|1.61|1.64|1.64|1.67|1.7|1.64|1.64|1.67|1.61|1.7|1.7|1.7|1.67|1.67|1.67|1.64|1.58|1.64|1.61|1.61|1.64|1.76|1.76|1.76||1.76|1.7|||1.73|1.67|1.55|1.58|1.58|1.58|1.52|1.49|||1.46|1.4|1.4|1.43|1.46|1.46|1.43|1.34|1.37|1.4|1.34|1.37|1.49|1.46|1.4|1.49|1.43|1.34|1.34|1.29|1.29|1.29|1.26|1.29|1.34|1.23|1.18|1.16|1.11|1.11|1.08|1.09|1.09|1.12||1.11|1.1|1.12|1.14|1.18|1.21|1.04|1.04|1.05|1.09|1.12|1.03|0.8|0.68|0.63|0.72|0.69|0.75|0.67|0.65|0.62|0.62|0.62|0.65|0.62|0.63|0.68|0.66|0.62|0.67|0.73|0.77||0.82|0.84|0.87|0.87|0.85|0.86|0.9|0.88||0.9|0.87|0.88|0.86|0.82|0.82|0.82|0.84|0.82|0.79|0.78|0.8|0.82|0.86|0.85|0.8|0.85|0.88|0.88|0.88|0.88|0.87|0.9|0.9|0.86|0.93|0.9|0.79|0.79|0.69|0.66|0.67|0.68|0.71|0.67|0.73|0.78|0.78|0.85|0.86|0.86|0.86|0.84|0.85
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||1455.11|1406.6|1421.15|1406.6|1362.95|1358.1|1358.1|1358.1|1406.6|1406.6|1421.15|1445.41|1445.41|1445.41|1455.11|1455.11|1455.11|1435.71|1435.71|1455.11|1455.11|1455.11|1459.96|1455.11|1455.11|1396.9|1377.5|1396.9|1358.1|1406.6|1430.85|1435.71||1455.11|1455.11|1455.11|1474.51|1455.11|1464.8101|1455.11|1426|1406.6|1348.4|1348.4|1358.1|1353.25|1358.1|1353.25|1358.1|1372.65|1372.65|1396.9|1416.3|1406.6|||1406.6|1406.6|1406.6|1406.6|1387.2||1382.35|1367.8|1382.35|1367.8|1358.1|1358.1|1358.1|1358.1|1348.4|1329|1329|1358.1|1358.1|1324.15|1324.15|1309.6|1309.6|1285.34|1285.34|1338.7|1348.4|1290.1899|1285.34|1270.79|1377.5|1377.5|1387.2|1387.2|1426|1435.71|1455.11|1430.85|1406.6|1396.9|1377.5|1358.1|1358.1|1353.25|1353.25|1353.25|1348.4|1353.25|1309.6|1333.85|1338.7|1338.7|1358.1|1367.8|1396.9|1367.8|1406.6|1430.85|1455.11|1455.11|1367.8|1358.1||1309.6|1309.6|1309.6|||1285.34|1309.6|1309.6|1270.79|1261.09||1261.09|1231.99|1261.09|1212.59|1193.1899|1164.09|1164.09|1164.09|1193.1899|1193.1899|1173.79|1154.38|1164.09|1164.09|1154.38|1168.9399|1164.09|1154.38|1154.38|1144.6801|1154.38|1168.9399|1168.9399|1164.09|1164.09|1168.9399|1168.9399|1164.09|1164.09|1164.09|1115.58|1076.78|1115.58|1091.33|1091.33|1091.33|1091.33|1091.33|1071.9301|1071.9301|1071.9301|1067.08|1067.08|1028.28|1033.13|1023.42|1018.57|1028.28|1028.28|1018.57|1028.28|1018.57|1018.57|1023.42|1018.57|1018.57|1018.57|989.47|970.07||979.77|970.07|974.92|970.07|873.06|1067.08|1067.08|1067.08|1076.78|1067.08|1067.08|1057.38|1042.83|1028.28|1008.87|994.32|989.47|970.07|1018.57|970.07|970.07|970.07|970.07|974.92|974.92|974.92|970.07|970.07|974.92|970.07|984.62||989.47|989.47|989.47|989.47|989.47|989.47|979.77|979.77|989.47|989.47|989.47|970.07|931.27|931.27|931.27|931.27|931.27|945.82|940|926.42|921.57|921.57|945.82|945.82|945.82|940.97|940.97|931.27|931.27
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|22.36|22.69|22.79|22.74|23.61|23.08|22.64|22.64|22.16|21.83|21.97|22.12|22.5|21.78|21.39|21.68|20.29||19.52|20.05|21.63|23.03|23.08|22.88|23.08|22.93|23.37|23.61|23.75|24.47|24.76|24.28|24.18||24.23|23.46|23.37|23.75|23.22|23.27|23.37|23.46|23.17|23.85|23.56|23.22|22.98|22.84|23.12|23.12|22.84|22.93|23.46|23.65|23.51|23.94|24.09|23.46|23.89|24.42||24.57|23.94|24.13|23.8|23.89|25.96|28.61|28.7|28.56|28.56|28.32|28.36|28.17|28.17|28.51|28.7|27.79|27.31|27.74|||27.6|26.83|26.15|26.83|27.93|24.81|25.1|25.38|26.15|25.62|23.27|23.65||23.32|22.55|21.83|22.07|21.44|22.21|21.25|21.15|20.53|20.14|20.77|20.1|19.81|19.9|19.18|18.32|17.88|17.79|17.79|18.17|17.98|17.55|15.96|16.3|15.29|15.29|14.62|16.15|16.01||17.12|17.5|17.16||||||16.92|17.16|17.45||19.37|19.18|19.13|18.46||19.18|19.13|18.75|18.75|||18.51|19.28|18.99|18.56|18.27|17.84|18.46|19.95||19.81|21.06|20.67|22.64|21.54|21.54|22.07|22.5|23.08|20.82|21.54|20.67|19.71|18.56|18.08|18.37|16.68|16.39|15.14|14.13|14.28|13.89|12.16|12.5|12.79|12.4|11.73|11.87|12.79|13.08|13.27|12.74|12.55|13.32||||||14.37|14.04|14.62|15.34|15.29|15.24|15.1|14.81|15.1|15.19|15.38|15.24|15.34|15.24|15.48|15.05|15|15.53|15.53|15.43|16.01|16.06|15.96||15.29|14.95|15.19|15.48|15.48|15.87|15.77|15.72|15.38|15.96|15.77|15.82|16.25|16.92|16.2|16.2|16.49|16.49|16.49|16.92|17.16|17.21|17.4|16.83|16.87|17.26|17.45|17.74|17.6|18.37||18.51
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4.05|4|4.25|4.1|4.1|4.1|4.25|4.5|4.45|4.5|4.2|4.65|4.85|5.25|5|4.65|4.1|4|4.1|4.1|5|5.05|5.05|5|5.35|5.35|5.5|5|5.25|5.4|5.5|5.6|5.6||5.65|6.1|6.5|5.75|6|4.55|4.25|3.7|4.2|4.3|4.5|4.8|4.7|4.8|4.9|3.85|4|3.9|3.9|4.1|4.7|3.85||3.85|3.85|3.25||4.1|3.8|3.55|4.5|3.4|2.75|2.6|2.6|2.6|2.35|2.7|2.6|2.9|2.6|2.55|2.5|2.55|2.7|2.65|2.6|2.65|2.2|2.5|2.2|2.3|2.3|2.25|2.15|2.2|2.3|2.2|2.05|2.15|2.05|2.15|2.4|2.35|2.25|2.35|2.4|2.5|2.5|2.6|2.3|2.25|2.45|2.65|2.65|2.9|2.45|2.2|2.25|2.1|2.2|2.4|2.3|2.55|2.1|1.95|1.65|1.8|1.8|1.9||1.7|1.85|2.5|2.65|2.4||1.8|1.95|1.95|1.8|1.9|1.6|1.85|1.8|1.85|1.7||1.8|2|2.3|2.3|1.85|1.6|1.45|1.55|1.35||1.3|1.3|1.3|1.15|1.15|1.2|1.25|1.25|1.25|1.25|1.3|1.3|1.2|1.35||1.25|1.3|1.35|1.35|1.35|1.3|1.4|1.35|1.5|1.3|1.3|1.4|1.35|1.25|1.2|1.3|1.3||1.3|1.45|1.5|1.5|1.55|1.4|1.5|1.55|1.7|1.5|1.35|1.85|1.8|1.85|2.25|2.2|1.8|1.8|1.7|1.2|1.2|1.65|2.05|2.1|2.15|2.25|2.3|2.05||2.15|2.35|2.55|2.6||3|2.9|3.05|3.05|3|2.75|2.3|2.05|1.95|1.75|3|3|2.7|2.95|2.75|2.75||3.05|3.6|3.85|3.95|3.9|4.1|4.05|4.45|4|3.75|3.95|3.95|4|4.15|4.15|4
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||2.37|||||||||||||||||||||||||||||||||||||||||||4.5|||||4.47|4.45|4.45|4.45|4.45|4.3|4.3||4.15||4.2||4.08|4.06|4.06||||||||||||||||||||||||||||||||||||||||||||4.59|||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45|||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.21|9.37|9.24|9.12|9.26|8.97|8.75|8.77|8.67|8.48|8.57|8.72|8.77|8.82|8.73|8.83|8.21||8.21|7.98|8.7|9.07|9.05|8.97|9|8.97|9.03|9.11|9.17|9.92|9.96|9.95|9.98||9.92|9.8|9.79|9.87|9.69|9.48|9.44|9.53|9.54|9.72|9.69|9.66|9.61|9.5|9.54|9.54|9.55|9.58|9.69|9.79|9.71|9.87|9.83|9.62|9.68|9.84||9.72|9.68|9.8|9.71|9.83|10.17|10.28|10.23|10.02|10.37|10.03|10.07|9.89|10.04|10.14|10.08|10.22|10.01|10.43|||9.97|9.83|9.75|9.68|10.06|9.78|10.32|10.62|10.94|10.38|9.73|10||10.08|9.78|9.76|9.72|9.61|9.63|9.45|9.53|9.32|9.27|9.56|9.27|9.14|9.29|9.27|9.25|9.08|9.3|9.11|9.17|8.97|8.67|8.45|8.49|8.28|8.27|8.11|8.25|8.17||8.47|8.54|8.24||||||8.2|8.32|8.32||8.34|8.19|8.19|8.16||8.2|8.23|8.09|8.1||8.16|8.13|8.26|8.37|8.36|8.17|7.97|7.96|8.3||7.91|7.79|7.86|8.15|8.11|8.27|8.33|8.33|8.34|7.92|8.4|8.13|8.02|7.85|7.85|7.82|7.72|7.9|7.73|7.44|7.39|7.38|6.82|6.7|6.68|6.47|6.38|6.26|6.45|6.45|6.5|6.27|6|6.21||||||6.92|7.11|7.26|7.38|7.37|7.34|7.32|7.26|7.36|7.41|7.49|7.42|7.43|7.5|7.45|7.42|7.45|7.53|7.53|7.51|7.51|7.42|7.3||7.19|7.18|7.21|7.24|7.26|7.31|7.22|7.16|7.07|7|7.01|7.07|7.1|7.17|7.1|7.12|7.13|7.14|7.06|7.16|7.19|7.15|7.1|7.03|7.01|7.04|7.06|7.14|7.09|7.17||7.3
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|25.99|26|26|26|25.99|26|26|25|22||||21|21|21.05|||21.01|20.5|||25|26|25|20|19.7|18.1|17.6||17.5|17||15.19||15|||15||15.5||15.5|15.49|15.5||||16|||16.9||16.9|16.9||16.99||17|||||17|17|||||17.02|17.01|17|17.5||||17.99||18|||18||||18|18.01|18|19|19|19|19.25|19|19|19|19|20|20|18.9|18.8|||18||18|18.01|18||18|18|18|19.5|19.97|20|21|21|21|21.01|21.01|21.5|||21.5|22|23||25.5|24|25|24|22|21|21|19|18.5|18|17.99|17|19|19|22|23|||23.5|24||23.5|23.5||24|24.8|24|23.5|23.9|22|19|18.5|18.5|17|16.5|18|18||20|19.99|20|21|21.5|21.5|22.5|22|24|24.5|26|27||27.1|28|27.75|27||28|28|28|28|28.25|29.5|29||29|28|27|28|||28|28|29.5|33||31|32|32.99|33|34||34|35|34.5|34.5|35|34.5|34|34|33.9|33.01|34.5|34.1||34.99|33|34|34.9|34.95|35|36|35|33.75|32.9|32.4|32|30|30|30.01|31|31|29|29|28.5|28.5||28|28|28.5|30|31|28.01|28||29||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.54|0.56|0.55|0.55|0.54|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.57|0.56|0.56|0.54|0.52|0.5|0.51|0.48|0.52|0.52|0.5|0.54|0.54|0.52|0.5|0.49|0.52|0.51|0.5|0.5|0.52|0.51|0.52|0.53||0.54|0.52|0.54|0.56|0.56|0.53|0.47|0.46|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.43|0.44|0.44|0.42|0.43|0.42|0.42|0.42|0.43|0.42|0.44|0.46|0.46|0.48|0.43|0.42|0.42|0.41|0.42|0.42|0.42|||0.37|0.42|0.42|0.43|0.42|0.44|0.41|0.43|0.41|0.43|0.45|0.48|0.55|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.45|0.47|0.47|0.47|0.47|0.48|0.48|0.5|0.49|0.51|0.51|0.48||0.49|0.49|||0.49|0.47|0.47|0.51|0.46|0.42|0.43|0.43|||0.42|0.43|0.43|0.45|0.45|0.44|0.42|0.41|0.4|0.42|0.4|0.4|0.42|0.44|0.43|0.44|0.43|0.45|0.46|0.44|0.47|0.42|0.41|0.4|0.42|0.41|0.4|0.42|0.4|0.4|0.39|0.39|0.36|0.36||0.35|0.36|0.36|0.37|0.36|0.32|0.32|0.32|0.32|0.31|0.34|0.32|0.31|0.31|0.3|0.31|0.31|0.31|0.29|0.31|0.31|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.34|0.3||0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33||0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.34|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.36|0.37|0.34|0.34|0.32|0.32|0.32|0.32|0.33|0.32|0.34|0.35|0.36|0.36|0.36|0.35|0.37|0.37|0.36
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|43.23|43.69|43.08|43.32|43.84|41.1|40.26|40.49|38.97|38.89|39.27|39.5|40.8|40.95|40.77|42.01|38.82||38.82|39.88|43.08|46.28|47.28|46.46|47.11|46.28|46.99|47.22|47.57|49.7|49.81|49.7|49.9||50.23|49.78|50.84|51.3|50.13|50.3|49.88|50.05|50.05|50.69|47.98|47.8|47.77|47.83|48.15|47.6|47.4|47.31|48.03|48.1|46.81|47.65|48.18|47.31|48.47|49.81||50.08|49.93|51.6|50.16|51.09|52.21|51.76|50.25|49.02|48.26|48.18|47.27|45.24|45.06|45.01|45.36|44.3|40.57|40.34|||40.04|37.52|36.38|37.46|39.27|38.06|39.88|41.36|42.09|40.95|36.15|37.86||36.98|33.44|33.26|32.73|31.02|29.7|29|29.61|28.62|28.44|30.28|30.67|30.29|30.73|31.66|31.21|30.6|30.6|30.06|30.45|29.81|29.17|28.47|29.3|28.54|28.47|28.01|29.15|28.8||30.14|29.64|29.93||||||30.02|30.63|30.75||30.98|30.61|31.13|30.54||31.37|31.05|29.74|29.08||28.47|29.84|29.99|30.11|29.84|29.68|30.45|30.14|31.8||31.05|31.05|31.97|33.41|32.04|33.79|34.77|34.89|35.1|33.5|34.86|33.87|34.07|32.27|31.51|31.66|32.27|32.38|32.58|32.09|32.77|32.73|28.51|29.84|30.14|28.8|28.5|29.56|32.12|32.26|34.71|35.54|34.25|35.16||||||35.93|37.98|38.99|39.75|39.41|39.41|39.24|38.1|38.7|38.85|39.03|38.88|38.88|39.21|39.35|39.18|39.4|39.41|38.97|39.43|40.04|38.74|38.83||37.3|36.26|37.07|37.57|37.57|37.86|37.78|37.66|37.49|37.81|37.52|37.83|37.42|37.81|38.04|37.87|38.39|38.79|38.74|38.89|39.5|37.75|37.75|37.84|38.89|39.27|39.08|39.12|38.97|40.19||40.39
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.163|2.202|2.163|2.163|2.163|2.202|2.24|2.202|2.125|2.202|2.202|2.24|2.279|2.318|2.434|2.356|2.318|2.318|2.395|2.356|2.356|2.511|2.511|2.549|2.588|2.549|2.588|2.665|2.549|2.511|2.511|2.511|2.588|2.549|2.588|2.665|2.665|2.665|2.627||2.665|2.704|2.743|2.704|2.858|2.704|2.704|2.665|2.627|2.588|2.627|2.627|2.549|2.627|2.588|2.588|2.627|2.665|2.627|2.704|2.665|2.627|2.395|2.395|2.434|2.549|2.472|2.434|2.472|2.511|2.627|2.627|2.588|2.549|2.665|2.665|2.472|2.549|2.472|2.588|||2.511|2.588|2.588|2.627|2.665|2.743|2.704|2.704|2.627|2.704|2.858|2.858|2.974|2.974|3.013|2.897|2.897|2.936|2.936|2.897|2.858|2.781|2.781|2.82|2.82|2.704|2.743|2.82|2.82|2.897|2.936|3.052|3.09|3.013||3.013|2.82|||2.781|2.627|2.549|2.434|2.549|2.549|2.588|2.588|||2.549|2.549|2.549|2.549|2.588|2.665|2.549|2.356|2.395|2.472|2.279|2.318|2.511|2.588|2.472|2.511|2.434|2.588|2.743|2.549|2.472|2.395|2.279|2.279|2.318|2.472|2.318|2.318|2.279|2.125|2.047|2.086|2.086|2.125||1.97|2.009|2.086|1.951|1.873|1.835|1.796|1.738|1.7|1.642|1.622|1.371|1.294|1.236|1.275|1.294|1.275|1.294|1.294|1.275|1.275|1.255|1.313|1.294|1.255|1.313|1.391|1.391|1.371|1.429|1.642|1.738||1.854|1.893|2.009|1.97|1.931|1.912|1.931|1.951||2.009|2.009|1.931|1.931|1.893|1.893|1.873|1.893|1.912|1.854|1.816|1.893|1.931|1.893|1.97|1.97|2.047|2.125|2.047|2.163|2.047|2.047|2.047|2.047|1.97|2.086|2.086|2.009|1.989|1.893|1.912|1.951|2.009|2.047|1.97|2.163|2.279|2.318|2.434|2.395|2.356|2.395|2.356|2.395
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||||0.47||||||||0.45|||||0.45||||0.46|0.48||0.48|||0.48||||0.48|0.44|||||||||||0.49||||0.49||||||||0.49||0.49|0.49|||||0.49|||||||||0.49||0.44|0.44||||||0.44|0.44||||0.44|0.44|||0.44||0.44|||||||||||||||||||0.45|0.44|0.44|||0.4|0.4||0.44||||0.45|0.44|0.44|||0.44|0.44|||||0.47|0.43|0.43||||0.44|0.42||0.44|0.43|||0.45|0.44|0.45|||0.45||0.45|0.45||||0.5|0.5|||0.46||||||||||||||||||||||||||||||||||||||||||||0.49|0.5|||||||||||||||0.55|0.53|||||||0.55||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10457|10606|10592|10600|10580|10355|10095|10537|10700|10043|10070|10015|10150|10075|9892|9359|9274|9099|9053|9154|9226|9200|8934|9150|9194|9000|8999|8677||8460|8305|8335|8285||8300|8162|7996|7847|7900|7795|7650|7636|7675|7980|7573|7576|7575|7588|7640|7584|7585|7482|7790|8340|8280||8249|8293|8299|8400|8489|8450|8400|8449|8463|8495|8483|8300|8299|8300|8330|8349|8125|8025|8020|8040|7999|8050|8050|8099|8048|8060|8100|8100|8140|8189|8144|8179|8148|8149|8181|8108|8080|8140|8149|8149|8200|8175|8099|8040|7900|7800|7749|7799|7815|7815|7776|7794|7700|7806|7820|7820|7840|7730|7745|7580|7910|7900|8030|||8250|7990||||7900|7823|7200|7454|7501|7501|7508|7314|7381|7406|7426|7450|7376|7295|7361|7457|7480|7378|7309|7400|7390|7426|7419|7600|7554|7210|7206|6994|7073|7010|7001|6920|6900|6845|6872|6855|6800|6810|6850|6869|6810|6850|6801|6800|6800|6830|6810|6825|6879|6849|6880|6800|6820|6725|6711|6715|6750|6800|6763|6606||6505|6542|6430|6550|6351|6355|6275|6225|6300|6355|6251|6300|6309|6305|6370|6325|6300|6246|6260|6300|6305|6251|6250|6240|6250|6240|6250|6250|6225|6201|6225|6185|6220|6200|6150|6193|6130|6150|6166|6195|6185|6150|6150|6117|6209|6150|6220|6189|6240|6160|6070|6000|6000|6058|6000|6045|5940|6065|5950|||5936|5931|5931|5860
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|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.35|0.36|0.36|0.36|0.36||0.36|0.36|0.36||0.35|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.34|0.33|0.34|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.013|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.017||0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.019|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.016|||0.016|0.017|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.019|0.02|0.02|0.019|0.019|0.018|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016||0.016|0.015|||0.016|0.015|0.015|0.015|0.014|0.014|0.015|0.015|||0.014|0.015|0.015|0.015|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.01||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012||0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.011|0.011|0.01|0.011|0.011|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.012|0.014|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.016
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||64.64||64.64|||||64.64||64.64|63.66|64.64|||65.62|65.43|65.42||64.64|64.64|63.67|63.66|||62.68|62.69|62.68|62.68|62.68|62.68|62.2||63.66|||||||62.2|61.7||60.97||||60.82|60.92|||60.82|60.72|60.72|60.72||||||61.7|61.7|61.7|||61.7|||||||||||||||63.66|63.66|||||64.64||||||||63.66|63.66|63.66|63.66||64.64||||64.64|64.64|||64.64|64.64|64.64|64.64|64.64|64.64|64.64|64.64||64.64|64.64||||||||||||64.64||||64.64||||64.64|||64.64|64.64|64.64|64.64|64.64|63.66||63.66|63.17|63.17||||63.66|64.54|64.64||63.66|63.66||||63.66|63.66||||64.64|63.66||||||||||63.66|63.66|63.66||64.15||63.67|64.64||63.66|66.11|66.11|||||||64.64||||67.58||66.6|||66.6||66.6|66.6|66.6|66.6|66.6|66.6|66.6||65.62|65.52||65.62|65.62|65.62|61.8||||61.71|61.7|61.72||61.7|61.9||61.69|61.7|61.7|59.74|61.95|62.39|61.7|60.72|59.73|56.81|||||59.74||||60.23
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.02|3.06|2.91||2.94|3.06|3.06|3|3.12|3.08|3.04|3.12|3.19|3.12|3.06|3|3|3.08||3.06|3|3.01|3.13|3.26||3|3.12|3.25|3.01|2.99|2.82|2.88|2.88|2.89|2.93||2.88|3.22|3.27|3.12|3.1|3.09|2.81|2.83|2.71||2.66|2.87|2.75|2.75|2.56|2.62|2.62|2.69|2.55|2.52|2.62|2.62|2.62|2.64||2.73|2.69|2.75|2.5|2.58|2.47|2.5|2.42|2.38|2.46|2.44|2.25|2.19|2.21|2.18|2.33|2.27||2.17|2.25|2.24|2.13|2.12||1.99||||2|2.28|2.25|2.26|2.42||2.25|2.26|2.25||2.22|2.34|2.31|2.34|2.17|2.1|2.12|2.13|||2.23|2.23|2.12|||2.12|2.12|2.12||2.09|2.07|2.02|||||2.29|2.27|2.26|||2.26|2.25|2.25||2.25|2.26|2.3|2.25|2.25|2.25|2.25|2.19|2.04|2.29|2.38|2.26
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|35.62|36.17|35.66|36.17|36.68|34.72|34.14|33.74|33.85|34.29|34.17|34|35.01|35.01|34.74|35.16|33.54||33.28|32.99|35.01|37.05|37.62|37.62|37.47|37.62|37.93|37.62|37.62|38.56|39.06|38.74|38.7||38.63|38.48|38.18|39.06|38.6|38.3|38.27|38.19|38.3|39.28|38.48|38.48|38.38|38.34|37.93|38.34|38.19|38.77|38.7|38.19|37.62|37.62|38.19|37.62|37.92|38.77||39.05|38.27|39.42|40.08|39.5|39.93|37.62|35.88|31.83|30.84|30.96|30.96|30.53|30.09|30.89|30.02|29.51|29.69|29.51|||29.51|29.3|29.22|29.08|28.94|30.74|31.9|33.26|32.12|31.68|30.38|30.67||30.67|29.8|29.88|30.53|29.8|29.66|27.46|24.57|24.16|23.6|23.44|22.24|21.56|21.41|21.34|21.22|20.98|21.15|21.09|21.12|20.98|20.92|20.83|20.4|20.54|20.25|19.68|20.4|20.66||20.83|20.98|20.69||||||20.98|20.76|21.05||21.12|20.98|21.34|21.12||21.01|21.41|21.05|21.05||21.35|21.35|21.48|21.7|21.99|21.41|21.28|20.85|21.27||21.99|21.85|22.86|24.31|24.92|25.72|25.6|25.72|25.88|25.08|25.24|24.92|24.19|24.11|23.81|24.27|24.11|24.15|24.92|23.94|23.47|23.95|23.15|22.51|22.67|22.18|22.18|22.62|23.41|23.31|15.11|15.27|14.79|15.43||||||||16.08|16.56|16.56|16.32|16.56|16.72|16.72||17.34|17.36|17.04|16.88||||17.28|17.36||17.72|17.12|17.04||16.8|16.56|16.76|17.2|17.2|17.52||17.2|17.2|17.2||||17.68|17.36|17.68|18.08|18.81|18.73|18.81|19.53|19.29|19.01|18.49|19.05|19.13|19.31|19.53|19.49|19.29||19.45
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.96|0.91|0.91|0.92|0.92|0.91|0.89|0.89|0.89|0.89|0.88|0.88|0.88|0.92|0.91|0.92|0.86||0.81|0.85|0.86|0.97|1|1|1.04|1.02|1.01|1.07|0.98|1.1|1.19|1.08|1.04||1.01|0.92|0.96|0.89|0.8|0.84|0.85|0.86|0.84|0.87|0.84|0.81|0.8|0.81|0.8|0.81|0.8|0.82|0.81|0.81|0.8|0.82|0.82|0.8|0.8|0.81|||0.79||0.79|0.82|0.8|0.81|0.84|0.83|0.84|0.75|0.77|0.75|0.75|0.75|0.75|0.76|0.75|0.77||||0.77|0.77|0.77|0.75|0.79|0.79|0.79|0.82|0.84|0.8|0.83||0.86|0.87|0.87|0.85|0.8|0.8|0.78|0.78|0.74|0.74|0.75|0.73|0.73|0.72|0.72|0.73|0.71|0.72|0.72||0.72|0.72|0.7|0.69|0.72|0.71|0.68|0.66|0.69|||0.68|0.75||||||0.75||0.78||0.76|0.75|0.74|0.75||0.79|0.82|0.86|0.9||1|1.03|1.01|1|1|0.98|0.99|1|1.01||0.98|0.95|0.96|0.98|0.99|0.98|0.98||0.97||0.96|0.98|0.98|0.96|0.95|0.91|0.92|0.91|0.89|0.87|0.86|0.86|0.82|0.8|0.82||0.81|0.8|0.84|0.86|0.84|0.82|0.82|0.84||||||0.88|0.92|0.9|0.95|0.97|0.94|0.95||0.95||0.95|0.96|0.96|0.96|0.96|0.97|0.97|0.98||0.99|0.99|0.98|0.97||0.98|0.95|0.99||0.96|0.98|0.97||0.99|||0.97|0.96|0.98||0.97|0.98|0.99||0.99|0.98|0.98|0.98|0.96|0.98|0.96|0.96|0.99||1.01||0.99
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|12.5|12.74|12.72|12.72|12.73|12.74|||||12.54|12.56|12.54||||12.5||12.2|12.09|12.26|12.56|12.54|||12.59||12.53|12.53|12.73|12.74|12.62|12.62||||12.5|12.74|12.62|12.74||13.04|12.74|12.74|||12.62|12.63|12.56|12.8|13.1||14.27|12.56|12.5|12.74|12.38|12.09|12.14|12.14||12.86|12.14|12.14||12||11.79||11.85|11.79|11.55|11.67|11.55|11.55|11.43||11.31|11.31|11.88|||12.01|11.91||12.26|12.38||12.26|12.38|12.62|12.62|12.5|12.62|||12.59|12.62|12.8|12.62|12.62|12.71|12.59|12.38|12.65|12.68|12.5|12.2|12.03|11.88|11.55||11.31|||11.07|10.89|10.89|10.95|10.83|10.81|10.36|10.73|10.72||10.72|10.72|10.83||||||12.62|12.62|12.86|||12.26|12.26|12.26|||12.26|12.14||||12.38|12.38|12.5|12.59|12.62|12.62|12.73|12.38||11.78|11.55|11.67||11.85||11.67|11.79|11.91|11.91|11.91|12.26|12.5|12.62|12.09|11.91|11.91|11.43|||||||11.19|11.07|||10.89|10.72|10.83|10.98|10.83|11.19|||||||11.67|11.82|12.5|12.26|11.79|11.67|11.55|||11.55|11.43||||||||||11.19||||11.19|11.19||11.19|11.19|11.07||11.07|11.13|11.1|11.1||11.43|11.25|11.08|11.19|||11.19|11.25|11.2|11.31|11.19|11.03||11.03|10.98|11.07|10.98||11.06
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.19|1.23|1.23|1.36|1.41|1.45|1.56|1.67|1.45|1.51|1.41|1.4|1.39|1.41|1.36||1.33|1.23|1.32|1.32|1.52|1.65|1.72|1.76|1.67|1.83|2.02|2.02|2.13|2.27|2.11|2.24|2.33|2.3|2.37|2.28|2.14|1.89|2.07|2.37|2.35|2.37|1.92|2.02|1.89|1.91|1.99|2.08|2.13|2.25|2.28|2.33|2.2|2.4|2.46|2.33||2.15|2.11|2.28|2.39|2.64|2.5|2.68|2.71|2.68|2.71|2.61|2.64|2.81|2.68|2.81|3.02|2.68|2.46|2.62|2.63|2.11|2.07|2.11|2.07|2.09|2.39|2.62|2.72||2.55|2.5|2.55|2.71|2.75|2.81|2.64|2.77|3.25|3.6|4.3|4.22|4.17|3.91|3.65|3.95|4.53|4.62|4.35||3.43|3.56|3.65|4.31|4.44|4.39|4.57|4.97|5.28|5.8|6.15|5.98|5.79||5.89|6.37|6.15|6.15||6.3|5.84|5.77|5.8|5.98|6.11|6.06|6.07|5.98|6.13|5.73|6.32|6.59|6.5|6.57|6.33|6.39|6.64|6.72|6.92|6.77|6.43||6.42|6.88|7.03|7.13|7.01|7.12|7.34|7.47|7.82|8.17|7.58|7.56|7.12|7.7|7.59|7.78|7.16|7.65|8.13|8.28|8.26|8.33|8.39|8.22|8.09|8.23|7.65|7.69|7.16|6.9|6.68|6.55|6.72|6.68|7.03|7.4|7.89|7.91|7.82|7.65|7.49|7.47|7.16|7.43|8|9.1|9.5|10.19|||||11.24|11.47|11.91|12.04|11.88||11.86|12.3|12.13|12.13|12.08|12.46|12.83|12.57|12|12.27|13.05|12.83|12.38|12.79|13.04|12.73|12.64|12.36|12.26|12.57|12.48|12.22|12.61|12.7|13.18|12.57|12.87|12.8|13.27|13.27|12.39|12.17|13.01|12.26|11.86|12.3|10.55|19.77|20.59|19.86|20.26|21.53||22.41|21.97|21.62
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|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.032|0.032|0.032|0.032|0.033|0.033|0.033|0.034|0.033|0.034|0.033|0.033|0.034|0.034|0.034|0.034|0.033|0.035|0.036|0.036|0.036|0.038|0.038|||||0.036|0.033|0.032|0.029|0.03|0.03|0.026|0.026|0.026|0.026||0.025|0.024|0.025|0.025|0.024|0.024|0.025|0.025|0.024|0.024|0.024|0.023|0.023||||0.023|0.023|0.023|0.022|0.023|0.027|0.032|0.036|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024||||||||||||0.024|0.023|0.023|0.022|0.022|0.022|0.022|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.022||||0.022|0.021|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.02|0.02|0.02|0.019|0.021|0.021||0.021|0.021|0.021|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.02|0.019|0.02|0.02|0.019|0.02|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.016|0.017|0.016|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|69.2|68|67|67|66.7||67|67|67|67.5|67|67||66.7|67|67|66.7|66.5|66.4|65.1|66.5|67.5|66.5|66|66|66|66.5|66|66|66.9|65|66.8|||68.1|68.3|68.3|68.1||68.1||68||||69.9||70|70||70|70|70|70|70|70|70|70|70|68.7|70||70|70.5|68.5|68.5|68||70.5|70.5|70.6|70.5||70.5|70.9|70.5|70.6|70.5|70.6|70.5|||70.5|70.5|70.9|70.9|70.7|70.7|70.6|70.5|70.5|70.6|70.5|71|70.5||72.6||72.7|73|72.8|72.6|72.5|73.1|73.5||73.5|73.2|73||72.9||72|70.5|||71.8|74|75.1||78|77.3|76.5|76.2|76|76|75|75|75.6||||76.1|76.1|76|76|77.3|77.7|77.6|77.6|77.3|76.5|76.1|75.6|75|75|75.2|75|73.2|72.9|71.5|73|72|72.9|70.5|70.5|68|67.1|68||70|71|72|73.5|73.5|75|75.2|75.2|76|77|77.5|77.3|79|78.5|79.5|79|80.4|80.5|78.9|77|77|||77.9|77.5|78|78|78.9|78|77||77||77|77.3|77.5|77.7|78.1|80|||81.2|81.8|81.4|80.5|81.6|80.1|79.9|78.6|78||77.5|77|78.4|||78.5|79|80|||81.8||82|87.5|78|77.5|77.7|77.9|||78|77.1|79|78.7||78.6|78.6|78|78.3|80.3|81.5|81.8|79|79.9|80|81|81.6|81.5|85|82.1|84.3
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.143|0.145|0.146|0.146|0.142|0.142|0.141|0.141|0.141|0.135|0.133|0.131|0.131||0.133|0.133|0.133||0.135|0.135|0.129|0.127|0.127|0.125|0.125|0.127|0.127|0.127|0.125|0.12|0.115|0.113|0.107|0.107|0.107||0.11|0.11|0.109|0.109|0.11|0.109|0.109|0.109|0.106|0.105|0.105|0.106|0.1|0.099|0.095|0.094|0.091|0.091|0.089|0.091|0.091|0.085|0.085|0.085|0.083|0.081|0.081|0.081|0.079||||0.079||0.077|0.075|0.075|0.077|0.077|||||||||0.079|||0.081|0.085||||||0.085|0.086|0.086|||||0.086||0.086|0.086|0.087|0.087|0.087||0.087|0.087|0.09||0.085|0.082|0.075|0.075|0.073|0.073|0.073|||0.073||0.069||0.069|0.071||||||0.071|0.069|0.069|0.073|0.073|0.069|0.07|0.073|0.083|0.091|0.091||||0.095||||0.095||0.095||0.095|0.095|0.095||0.095|0.095||||0.095|0.095|0.095|0.096|0.096|0.096|0.096||0.097||0.097||||0.097||0.097|0.097|0.097|0.099|0.099||0.099|0.099||0.099|0.098|0.098|0.101||0.108||0.11||0.11|0.109|0.109|0.105|0.105||0.103|0.103|0.103|||0.103|0.104|0.105|0.105|0.106|0.106||0.106|0.106|0.107|0.109|0.108|0.106|0.105|0.105|0.104|0.102|0.101|0.101|0.102|0.101|0.101|0.101|0.1|0.1|0.097|0.097|0.097|0.097|0.096|0.096||0.097|0.097|0.097|0.097|||0.098|0.096|0.095|0.095|0.095|
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||2.07|2.1|2.05|2.1|2.07|2.05|2.04|2.07|2.09|2.1|2.11|2.11|2.11|2.08|2.14|2.08|2.05|2.05|2.06|2|2.02|2.02|1.95|2.07|2.15|2.2|2.21|2.26|2.18|||||2.06|1.98|1.98|1.95|1.98|1.98|1.93|1.9|1.84|1.92||1.85|1.73|1.69||||||1.65|1.67|1.65|1.62|1.61|1.63|1.62|1.62|1.62|1.6|2.38|2.8||1.62|1.58|1.64|1.65|1.61|1.59|1.57|1.54|1.53|1.55|1.54|1.31|1.31|1.32|1.32|1.31|1.33|1.33|1.35|1.32|1.32|1.28|1.29|1.32|1.3|1.34|1.34|1.35|1.36|1.27|1.24|1.23|1.22|1.21|1.19|1.21|1.21|1.15|1.14|1.14|1.1|1.07|1.08|1.13|1.15|1.15|1.15|1.13|1.15|1.16|1.18|1.14||||||||||||1.12|1.12|1.1|1.12|1.08|1.09|1.1|1.12|1.1|1.13|1.15|1.2|1.2|1.14|1.12|1.11|1.12|1.1|1.09|1.07|1.07|1.08|1.07|1.07|1.08|1.06|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.02|1.02|1.02|1.03|1.04|1.04|1.06|1.04|1.05|1.03|0.99|0.98|0.95|0.99|1|1.01|1.03|1.06|1.06|1.05|1.05|1.06|1.07|1.07|1.06|1.07|1.05|1.04|1.06|1.1|1.13|1.14|1.15|1.19|1.22|1.14|1.1|1.18|1.22|1.24|1.25|1.24|1.25|1.25|1.25|1.25|1.26|1.25|1.22|1.21|1.17|1.2|1.14|1.13|1.12|1.16|1.22|1.25|1.22|1.15|1.07|1.03|1|0.97|0.97|0.97|0.96|0.93|0.95|0.96|0.97|0.98|0.92|0.92|0.86|0.83|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.82|0.82|0.81|0.82
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||375|370|370|||375|375|376|375|375|||375|375|375||375|375|373||374||373|372|||370||||370|||370|371|371||||||405|396|404|404|405|405|400|398|398|396|396||395|395|396||395|395||395|397|395|395|||398|394|393|||||393|394|396|395|398|||394|397|397|398|398|394|394|395|398|||382|387|385|385|377|376||374|372|368||360|370|370|372|368|358|356|356||356|356|346|351|350|348|350|||357||360|362|365|366|368|362|||368|368|366|366|366|365|366|360|352||||350||348|343|350|343|340||342|345|341|336||335|||||342|342|342||348|348|350|330|348|350|||354|360|360|364|364|365|364||364|364||364|364|364|364||370|362|362|363|363|365|366|368|372|373|370|370||370|370|||360|360|358|357|355|355|360|350|||362|362|||360|356|||370|350|349|350|350|350||350|350|352|352||355|364|355|355||356|358|356|354|352|||351|356||366
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.3|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|0.29|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|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.3||0.3|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|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||||0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.31||0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.3|||0.31|0.3|0.31||0.31|0.31|0.31|0.31||||0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.34|0.34||0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.31|0.3|0.29|0.29|0.29|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|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.26|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.27|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||23|23|23|23|23||23|23|23|23|||23|23|23|23|23|22|22||||||||||22|23|23|23|23|22||||||22||22|22|22|22|21|21|21|||21|22||20||20||20||20|20||20|||||20||20|20||||||20||||20||20|20||20||20|||||||||||20||||20|20|||20|20|||||||20||20|21|||||||||20|20|20|20|20||20||||||20||||19|||||19|||20||19||19|19|||19|19|19|19|19|||19||19||19|||19|||19||19||18|19|20||21||19|||20||||19|||||20|||||||20|20|||||||||20|20|20|20|20||19||||||19|19||||19|19||||20|19||19||||19||21
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.349||0.349|0.349||0.352||0.352|0.352|||0.352|0.349|0.349||||0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.349|0.349|0.352||0.352|0.355|0.355|0.352|0.352||0.349|0.346|0.349|0.346|0.346|0.346|0.346||||0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.349|0.349||0.349|0.349||0.349|||0.349|0.349|0.349|0.355||0.352|0.352|0.349|0.349|||0.37|0.367||0.364|0.364|0.364|0.361||||0.361|0.364|0.367|0.367||0.364|0.364|0.367|0.367|0.367|0.37||0.37||0.37|0.37|0.373|0.376|0.376|0.376|0.376|0.37|0.367||0.367|0.367||0.364|0.364|0.361|0.361|0.364|0.361|0.361|0.364|0.361|||0.361|0.364|0.364|0.361|0.361|0.361||||||0.367|0.367|0.364|0.364|0.364|0.364|0.364||0.364|0.364|0.364|0.364|0.364|0.361|0.361|0.361|0.361|0.361|0.361|0.358|0.358|0.358|0.358|0.358|0.355|0.358|0.358|0.355|0.355|0.355|0.355|0.352|0.349||0.352|0.352|0.349|0.349||||0.346||0.346|0.346|0.343|0.343|0.343|0.343|0.343|0.34|0.337|0.331|0.325||0.325|0.328||0.325|0.328|0.337|0.34|0.331|0.328||0.343||0.349||0.349|0.349|||0.346|0.343|0.343|0.346|0.343||0.34|0.337|0.334||0.331|0.334|0.334|0.331|0.325|0.325|0.325|0.316|0.31|0.31|0.31|0.31|0.31|0.31|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.304|0.304|0.307|0.304||0.304|0.304|0.301|0.299|0.299|0.299|0.299|0.298||0.299
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|1.74|1.68|1.62|1.57|1.55|1.55|1.55|1.53|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.53|1.52|1.54|1.53|1.53|1.52|1.52|1.52|1.52|1.52||1.52|1.52|1.52|1.52|1.51|1.52|1.51|1.5|1.48|1.46|1.46|1.44|1.44||1.45|1.45|1.43|1.42|1.43|1.43|1.43|1.45|1.45|1.46|1.44|1.47|1.47|1.5||1.5|1.5|1.48|1.48|1.48|1.49|1.5|1.51|1.46|1.43|1.43|1.44|1.41|1.42|1.43|1.43|1.42|1.42||||1.42|1.42|1.42|1.41|1.42|1.42|1.4|1.42|1.43|1.43|1.39|1.38|1.37|1.36||1.35|1.35|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.33|1.33|||1.32|1.32|1.32||1.31|1.32|1.32|1.32||||1.31|1.31|1.32|1.31|1.33|1.36|1.25|1.23|1.22|1.21|1.21|1.21|1.21|1.21|1.2|1.2|1.21|1.21|1.21|1.22|1.22||1.22|1.21|1.22|1.22|1.21|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.17||1.17|1.18|1.17|1.18|1.18|1.18|1.19|1.19|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.18|1.18|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.34|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.33||0.32|0.32|0.32||0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.36||||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.4|0.41|0.4|0.39|0.39|0.4|0.37|||0.37|0.38|0.38||0.38|0.39|0.39|0.4||||0.39|0.38|0.4|0.37|0.4|0.4|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.41||0.42|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.39|0.38|0.38|0.38||0.38|0.37|0.38|0.38|0.39|0.38|0.38|0.39|0.4|0.38|0.38|0.37|0.36|0.36|0.37|0.38|0.41|0.37|0.4|0.42|0.42|0.42|0.43|0.44|0.45|0.42|0.41|0.4|0.39|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.39|0.41|0.4|0.38|0.36|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31
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|0.106|0.106|0.105|0.104|0.104|0.103|0.104|0.101|0.103|0.103|0.101|0.098|0.098|0.098|0.098|0.096|0.095||0.095|0.095|0.094|0.095|0.094|0.093|0.094||0.094|0.094|0.095|0.095|0.095|0.09|0.09|0.088|0.088|0.088|0.091||0.092|0.095|0.098|0.098|0.097|0.097|0.094|0.101|0.093|0.093|0.098|0.1|0.101|0.1|0.098|0.097|0.095|0.094|0.094|0.094|0.092|0.092|0.092|0.09|0.087|0.087|0.087|0.087|0.085||0.085|0.085|0.083|0.083|0.083|0.083|0.083|0.083|0.083||0.083|0.083||||0.082|0.083|0.083|0.083|0.083|0.082|0.082|0.082|0.084|0.078|0.078|0.077|0.072|0.079|0.088|0.084|0.084|0.081|0.081|0.081|0.081|0.087|0.087||0.093|0.091|0.092|0.094|0.095|0.09|0.087|0.081|0.08||0.08|0.081|0.08||0.081|0.078|0.078|0.078||||||||0.082|0.081|0.082|0.082|0.082|0.081|0.076|0.084|0.084|0.084|0.084|0.085|0.088|0.088|0.09|||0.091|0.092|0.093|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.092|0.09|0.09|0.09|0.09|0.09|0.09|0.091|0.091|0.091|0.092|0.092|0.092|0.095|0.096|0.096||0.095|0.096|0.097||||0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.106|0.107||0.107|0.108|0.109|0.109||0.112|0.11||0.108|0.109|0.111|0.113|0.114|0.113|0.113|0.108|0.107|0.107|0.107|0.107|0.107||0.11|0.11||0.112|0.113|0.113|0.106|0.105|0.104||0.103|0.104||0.103|0.103|0.101||0.102||0.102|0.102|0.105|0.105||0.106|0.108|0.112|0.113|0.109|0.107|0.106|0.103|0.101|0.101|0.101
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|171|171||168|168|171|171||168|168|171|163||163|163|157|157||157|157|160|163||157|157|155|155||155|157|157|160||155|155|152|152||155|152|152|155||160|176|171|171||171|173|176|176||179|176|179|181||181|181|179|176||173|171|171|171||165|171|173|184||184|187|184|184|||||||179|179|176|173||168|168|171|171||171|171|171|171||171|171|171|173||173|171|173|173||||176|173||176|173|171|168||168||165|163||163|165|163|165||160|||||157|155|155|157||157|155|155|155||152|152|149|152||149|149|147|147||149|147|144|147||149|147|144|149||152|152|152|152||155|152|152|149||147|144|141|147||141|139|139|144||144|136|139|141||141|149|144|141||155|141|141|139|||157|157|160||157|160|160|160||163|163|163|160||155|155|155|152||149|147|147|147||141|144|147|144||141|141|144|144||147|149|149|149||152|147|149|152||152|155|152|155||147|147|141|136
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|90|88||87|88|88|87||85|85|87|85||85|85|84|84||85|84|83|83||81|81|81|83||84|85|88|90||87|85|87|85||83|83|81|83||84|90|85|85||81|81|81|81||83|81|83|80||81|80|78|78||77|76|76|77||77|78|80|80||80|78|78|80|||||||77|76|76|76||76|76|77|77||77|77|78|77||76|77|77|78||78|78|80|78||||80|80||80|76|76|73||73||73|73||74|76|74|74||71|||||71|70|71|71||68|67|67|66||66|65|64|65||64|64|63|64||65|63|63|63||64|64|63|65||66|66|66|66||67|66|68|68||67|66|65|65||62|61|62|64||65|62|64|67||69|71|68|68||73|69|68|68|||78|78|80||80|81|81|80||83|84|84|81||78|80|76|77||74|74|73|73||73|73|73|73||71|73|74|73||74|76|74|73||74|73|76|76||77|73|67|65||62|63|62|61
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.083|0.078|0.078||0.076|0.076||0.08|||0.08|0.078|0.08||0.08|||0.08|0.08|0.078|0.077|0.076|0.074|0.072||0.072|0.072|0.072|0.072|0.072||||||||0.072|||||||||||||||||||||||||0.081|||||||||||||||0.082||||||||0.082||0.083|||||||||||||||0.083|0.083|||||||||0.083|||0.083||||||0.083|||0.083|||||||||||||0.083|||||||||||||||||0.083|||||||||||||0.083|0.083||||||||||0.083||||||||||||||||||||||||0.085|||||||||||0.087|0.087|0.087||0.087|0.087||||0.087||0.087||||0.087|0.087|0.087|0.087|0.087||0.087|||0.087|0.087||0.087||0.087|0.085|0.085|||0.087|0.087|0.083|
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.68|1.71|1.52|1.51|1.58|1.6|1.49|1.37|1.37|1.37|1.4|1.35|1.36|1.37|1.36||1.34|1.37|1.34|1.33|1.26|1.24|1.24|1.24|1.28|1.27|1.28|1.29|1.31|1.22||1.15|1.13||1.14|1.2|1.21|1.21|1.21|1.19|1.21|1.19|1.2|1.15|||1.1|1.09|1.09|1.09||1.09||1.03|1.04|1.03|1.05|1.01|1.01|1.03|1.01|0.99|0.99|0.98|0.98|0.96|0.97|0.95|0.99|0.99|1.01|0.99|0.99|0.99|1|1.01|1|1.02|0.99||0.99|0.99|1.03|1.01|1.02|1|0.98|0.96|0.97|0.99|0.95|0.96|0.94|0.94|0.92|0.91|0.92|0.93|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.9|0.88|0.9|0.92|0.91|0.86|0.84|0.86|0.84|0.84|0.85|0.86|0.86|||0.84|0.81|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.79|0.8|0.78|0.78|0.75||0.74|0.74||0.74|0.74|0.74|0.73|0.74|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.71|0.72|0.73|0.73|0.73|0.73|0.75|0.75|0.75|0.76|0.76|0.73|0.73||0.73|0.75|0.75|0.82|0.78|0.8|0.85|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.87|0.87|0.83|0.82|0.85|0.82|0.83|0.82|0.82|0.78|0.88|0.85||0.97|0.97|0.93|0.99|0.99|0.99|0.99|1|1|1|1|1.04|0.99|0.97|0.97|0.97|0.99|0.97|0.97|0.97|0.97||0.99|1|1|0.99|0.97|0.99|0.99|0.97|0.97|0.97|1.04|1.05|1.05|1.02|1.02|1.04|1.05|1.04|1.05|1.04|1.02|0.99|1.02|1.02|1||1.07|1.07|1.04|1.02|1.04